CRH PLC Transaction in Own Shares (1576S)
12 Noviembre 2021 - 1:00AM
UK Regulatory
TIDMCRH
RNS Number : 1576S
CRH PLC
12 November 2021
12(th) November 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 11(th) November 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: 102,009
-------------------------------------------------- -------------------
Highest price paid per share: EUR44.2400
------------------------------------------------- -------------------
Lowest price paid per share: EUR43.9000
------------------------------------------------- -------------------
Volume weighted average price paid: EUR44.1058
-------------------------------------------------- -------------------
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
21,359,257 of its ordinary shares in treasury which represents
2.686% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 773,781,081 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 on
11(th) November 2021 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: GMT
------------ ----------- ----------- ---------------- -----------------------
Currency: EUR
Date of Transactions: 11/11/2021
----------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
----------------
Euronext Dublin
(XMSM) EUR 44.1058 102,009
------------------------- ----------- ----------------
Number Price Currency Trade Time Trading Venue MatchID
of per Share
Shares (EUR)
500 43.91 EUR 08:05:00 Euronext Dublin (XMSM) 1435031
----------- ----------- ---------------- ----------------------- --------
222 43.90 EUR 08:05:38 Euronext Dublin (XMSM) 1436172
----------- ----------- ---------------- ----------------------- --------
270 43.90 EUR 08:05:38 Euronext Dublin (XMSM) 1436170
----------- ----------- ---------------- ----------------------- --------
501 43.93 EUR 08:10:49 Euronext Dublin (XMSM) 1447780
----------- ----------- ---------------- ----------------------- --------
672 43.93 EUR 08:10:49 Euronext Dublin (XMSM) 1447778
----------- ----------- ---------------- ----------------------- --------
49 43.93 EUR 08:10:49 Euronext Dublin (XMSM) 1447776
----------- ----------- ---------------- ----------------------- --------
551 43.93 EUR 08:10:49 Euronext Dublin (XMSM) 1447774
----------- ----------- ---------------- ----------------------- --------
1,544 44.09 EUR 08:12:56 Euronext Dublin (XMSM) 1451358
----------- ----------- ---------------- ----------------------- --------
150 44.15 EUR 08:15:30 Euronext Dublin (XMSM) 1455726
----------- ----------- ---------------- ----------------------- --------
1,017 44.20 EUR 08:16:55 Euronext Dublin (XMSM) 1457952
----------- ----------- ---------------- ----------------------- --------
458 44.19 EUR 08:17:41 Euronext Dublin (XMSM) 1459094
----------- ----------- ---------------- ----------------------- --------
210 44.19 EUR 08:17:41 Euronext Dublin (XMSM) 1459092
----------- ----------- ---------------- ----------------------- --------
286 44.19 EUR 08:17:41 Euronext Dublin (XMSM) 1459090
----------- ----------- ---------------- ----------------------- --------
544 44.17 EUR 08:17:54 Euronext Dublin (XMSM) 1459407
----------- ----------- ---------------- ----------------------- --------
546 44.14 EUR 08:18:13 Euronext Dublin (XMSM) 1459892
----------- ----------- ---------------- ----------------------- --------
125 44.16 EUR 08:21:06 Euronext Dublin (XMSM) 1464540
----------- ----------- ---------------- ----------------------- --------
190 44.16 EUR 08:21:06 Euronext Dublin (XMSM) 1464536
----------- ----------- ---------------- ----------------------- --------
232 44.16 EUR 08:21:06 Euronext Dublin (XMSM) 1464534
----------- ----------- ---------------- ----------------------- --------
426 44.15 EUR 08:22:49 Euronext Dublin (XMSM) 1466860
----------- ----------- ---------------- ----------------------- --------
111 44.15 EUR 08:22:49 Euronext Dublin (XMSM) 1466858
----------- ----------- ---------------- ----------------------- --------
535 44.19 EUR 08:24:37 Euronext Dublin (XMSM) 1469351
----------- ----------- ---------------- ----------------------- --------
461 44.16 EUR 08:25:19 Euronext Dublin (XMSM) 1470325
----------- ----------- ---------------- ----------------------- --------
538 44.18 EUR 08:27:56 Euronext Dublin (XMSM) 1473754
----------- ----------- ---------------- ----------------------- --------
360 44.20 EUR 08:29:51 Euronext Dublin (XMSM) 1476078
----------- ----------- ---------------- ----------------------- --------
171 44.20 EUR 08:29:51 Euronext Dublin (XMSM) 1476076
----------- ----------- ---------------- ----------------------- --------
294 44.16 EUR 08:31:53 Euronext Dublin (XMSM) 1478954
----------- ----------- ---------------- ----------------------- --------
265 44.16 EUR 08:31:53 Euronext Dublin (XMSM) 1478952
----------- ----------- ---------------- ----------------------- --------
569 44.16 EUR 08:35:45 Euronext Dublin (XMSM) 1484200
----------- ----------- ---------------- ----------------------- --------
236 44.12 EUR 08:39:07 Euronext Dublin (XMSM) 1488620
----------- ----------- ---------------- ----------------------- --------
242 44.12 EUR 08:39:07 Euronext Dublin (XMSM) 1488618
----------- ----------- ---------------- ----------------------- --------
567 44.18 EUR 08:44:14 Euronext Dublin (XMSM) 1495334
----------- ----------- ---------------- ----------------------- --------
327 44.15 EUR 08:46:27 Euronext Dublin (XMSM) 1498063
----------- ----------- ---------------- ----------------------- --------
204 44.15 EUR 08:46:27 Euronext Dublin (XMSM) 1498065
----------- ----------- ---------------- ----------------------- --------
552 44.18 EUR 08:50:08 Euronext Dublin (XMSM) 1503261
----------- ----------- ---------------- ----------------------- --------
488 44.11 EUR 08:52:12 Euronext Dublin (XMSM) 1505886
----------- ----------- ---------------- ----------------------- --------
550 44.15 EUR 08:56:15 Euronext Dublin (XMSM) 1510767
----------- ----------- ---------------- ----------------------- --------
473 44.09 EUR 09:00:29 Euronext Dublin (XMSM) 1515942
----------- ----------- ---------------- ----------------------- --------
533 44.13 EUR 09:03:58 Euronext Dublin (XMSM) 1520085
----------- ----------- ---------------- ----------------------- --------
526 44.12 EUR 09:05:43 Euronext Dublin (XMSM) 1522451
----------- ----------- ---------------- ----------------------- --------
114 44.09 EUR 09:07:08 Euronext Dublin (XMSM) 1524127
----------- ----------- ---------------- ----------------------- --------
434 44.09 EUR 09:07:08 Euronext Dublin (XMSM) 1524125
----------- ----------- ---------------- ----------------------- --------
569 44.11 EUR 09:10:02 Euronext Dublin (XMSM) 1526947
----------- ----------- ---------------- ----------------------- --------
559 44.11 EUR 09:12:22 Euronext Dublin (XMSM) 1529320
----------- ----------- ---------------- ----------------------- --------
570 44.15 EUR 09:15:25 Euronext Dublin (XMSM) 1532953
----------- ----------- ---------------- ----------------------- --------
479 44.14 EUR 09:15:35 Euronext Dublin (XMSM) 1533144
----------- ----------- ---------------- ----------------------- --------
34 44.12 EUR 09:20:37 Euronext Dublin (XMSM) 1539351
----------- ----------- ---------------- ----------------------- --------
150 44.12 EUR 09:20:37 Euronext Dublin (XMSM) 1539349
----------- ----------- ---------------- ----------------------- --------
150 44.12 EUR 09:20:37 Euronext Dublin (XMSM) 1539347
----------- ----------- ---------------- ----------------------- --------
150 44.12 EUR 09:20:37 Euronext Dublin (XMSM) 1539345
----------- ----------- ---------------- ----------------------- --------
349 44.12 EUR 09:20:37 Euronext Dublin (XMSM) 1539343
----------- ----------- ---------------- ----------------------- --------
160 44.12 EUR 09:20:37 Euronext Dublin (XMSM) 1539341
----------- ----------- ---------------- ----------------------- --------
563 44.14 EUR 09:25:30 Euronext Dublin (XMSM) 1546560
----------- ----------- ---------------- ----------------------- --------
315 44.24 EUR 09:29:00 Euronext Dublin (XMSM) 1555557
----------- ----------- ---------------- ----------------------- --------
186 44.24 EUR 09:29:00 Euronext Dublin (XMSM) 1555559
----------- ----------- ---------------- ----------------------- --------
459 44.23 EUR 09:29:04 Euronext Dublin (XMSM) 1555924
----------- ----------- ---------------- ----------------------- --------
521 44.20 EUR 09:30:35 Euronext Dublin (XMSM) 1557966
----------- ----------- ---------------- ----------------------- --------
517 44.21 EUR 09:35:55 Euronext Dublin (XMSM) 1564379
----------- ----------- ---------------- ----------------------- --------
530 44.20 EUR 09:36:02 Euronext Dublin (XMSM) 1564569
----------- ----------- ---------------- ----------------------- --------
553 44.17 EUR 09:42:50 Euronext Dublin (XMSM) 1571794
----------- ----------- ---------------- ----------------------- --------
518 44.17 EUR 09:45:01 Euronext Dublin (XMSM) 1574290
----------- ----------- ---------------- ----------------------- --------
546 44.20 EUR 09:47:58 Euronext Dublin (XMSM) 1578182
----------- ----------- ---------------- ----------------------- --------
47 44.19 EUR 09:50:45 Euronext Dublin (XMSM) 1582303
----------- ----------- ---------------- ----------------------- --------
470 44.19 EUR 09:50:45 Euronext Dublin (XMSM) 1582301
----------- ----------- ---------------- ----------------------- --------
150 44.20 EUR 09:52:32 Euronext Dublin (XMSM) 1584596
----------- ----------- ---------------- ----------------------- --------
44 44.20 EUR 09:53:54 Euronext Dublin (XMSM) 1586418
----------- ----------- ---------------- ----------------------- --------
238 44.21 EUR 09:54:32 Euronext Dublin (XMSM) 1587279
----------- ----------- ---------------- ----------------------- --------
298 44.21 EUR 09:54:32 Euronext Dublin (XMSM) 1587277
----------- ----------- ---------------- ----------------------- --------
107 44.20 EUR 09:58:20 Euronext Dublin (XMSM) 1592796
----------- ----------- ---------------- ----------------------- --------
386 44.20 EUR 09:58:20 Euronext Dublin (XMSM) 1592794
----------- ----------- ---------------- ----------------------- --------
296 44.21 EUR 10:00:48 Euronext Dublin (XMSM) 1595366
----------- ----------- ---------------- ----------------------- --------
242 44.21 EUR 10:00:48 Euronext Dublin (XMSM) 1595364
----------- ----------- ---------------- ----------------------- --------
467 44.20 EUR 10:02:42 Euronext Dublin (XMSM) 1597158
----------- ----------- ---------------- ----------------------- --------
481 44.21 EUR 10:07:11 Euronext Dublin (XMSM) 1600484
----------- ----------- ---------------- ----------------------- --------
504 44.24 EUR 10:11:05 Euronext Dublin (XMSM) 1603527
----------- ----------- ---------------- ----------------------- --------
463 44.23 EUR 10:12:07 Euronext Dublin (XMSM) 1604370
----------- ----------- ---------------- ----------------------- --------
26 44.22 EUR 10:14:00 Euronext Dublin (XMSM) 1605940
----------- ----------- ---------------- ----------------------- --------
149 44.22 EUR 10:14:00 Euronext Dublin (XMSM) 1605938
----------- ----------- ---------------- ----------------------- --------
300 44.22 EUR 10:14:00 Euronext Dublin (XMSM) 1605936
----------- ----------- ---------------- ----------------------- --------
439 44.19 EUR 10:18:19 Euronext Dublin (XMSM) 1610468
----------- ----------- ---------------- ----------------------- --------
107 44.19 EUR 10:18:19 Euronext Dublin (XMSM) 1610466
----------- ----------- ---------------- ----------------------- --------
78 44.17 EUR 10:25:52 Euronext Dublin (XMSM) 1617167
----------- ----------- ---------------- ----------------------- --------
25 44.17 EUR 10:26:06 Euronext Dublin (XMSM) 1617427
----------- ----------- ---------------- ----------------------- --------
209 44.17 EUR 10:26:14 Euronext Dublin (XMSM) 1617549
----------- ----------- ---------------- ----------------------- --------
150 44.17 EUR 10:26:14 Euronext Dublin (XMSM) 1617547
----------- ----------- ---------------- ----------------------- --------
43 44.17 EUR 10:26:14 Euronext Dublin (XMSM) 1617545
----------- ----------- ---------------- ----------------------- --------
153 44.16 EUR 10:26:21 Euronext Dublin (XMSM) 1617660
----------- ----------- ---------------- ----------------------- --------
1 44.16 EUR 10:26:21 Euronext Dublin (XMSM) 1617658
----------- ----------- ---------------- ----------------------- --------
4 44.16 EUR 10:26:49 Euronext Dublin (XMSM) 1618095
----------- ----------- ---------------- ----------------------- --------
115 44.16 EUR 10:27:16 Euronext Dublin (XMSM) 1618480
----------- ----------- ---------------- ----------------------- --------
272 44.16 EUR 10:27:24 Euronext Dublin (XMSM) 1618551
----------- ----------- ---------------- ----------------------- --------
3 44.16 EUR 10:27:24 Euronext Dublin (XMSM) 1618549
----------- ----------- ---------------- ----------------------- --------
4 44.19 EUR 10:30:04 Euronext Dublin (XMSM) 1621263
----------- ----------- ---------------- ----------------------- --------
554 44.19 EUR 10:30:04 Euronext Dublin (XMSM) 1621261
----------- ----------- ---------------- ----------------------- --------
528 44.15 EUR 10:31:14 Euronext Dublin (XMSM) 1622202
----------- ----------- ---------------- ----------------------- --------
471 44.15 EUR 10:35:29 Euronext Dublin (XMSM) 1625713
----------- ----------- ---------------- ----------------------- --------
360 44.15 EUR 10:37:49 Euronext Dublin (XMSM) 1628070
----------- ----------- ---------------- ----------------------- --------
111 44.15 EUR 10:38:10 Euronext Dublin (XMSM) 1628507
----------- ----------- ---------------- ----------------------- --------
316 44.13 EUR 10:38:41 Euronext Dublin (XMSM) 1629001
----------- ----------- ---------------- ----------------------- --------
150 44.13 EUR 10:38:41 Euronext Dublin (XMSM) 1628997
----------- ----------- ---------------- ----------------------- --------
717 44.19 EUR 10:42:46 Euronext Dublin (XMSM) 1632574
----------- ----------- ---------------- ----------------------- --------
150 44.19 EUR 10:43:10 Euronext Dublin (XMSM) 1632823
----------- ----------- ---------------- ----------------------- --------
150 44.19 EUR 10:43:10 Euronext Dublin (XMSM) 1632821
----------- ----------- ---------------- ----------------------- --------
9 44.19 EUR 10:43:10 Euronext Dublin (XMSM) 1632827
----------- ----------- ---------------- ----------------------- --------
150 44.19 EUR 10:43:10 Euronext Dublin (XMSM) 1632825
----------- ----------- ---------------- ----------------------- --------
2 44.19 EUR 10:43:10 Euronext Dublin (XMSM) 1632819
----------- ----------- ---------------- ----------------------- --------
372 44.19 EUR 10:43:10 Euronext Dublin (XMSM) 1632817
----------- ----------- ---------------- ----------------------- --------
150 44.19 EUR 10:43:10 Euronext Dublin (XMSM) 1632815
----------- ----------- ---------------- ----------------------- --------
465 44.18 EUR 10:44:35 Euronext Dublin (XMSM) 1633948
----------- ----------- ---------------- ----------------------- --------
569 44.16 EUR 10:48:50 Euronext Dublin (XMSM) 1637460
----------- ----------- ---------------- ----------------------- --------
150 44.12 EUR 10:50:41 Euronext Dublin (XMSM) 1639095
----------- ----------- ---------------- ----------------------- --------
364 44.12 EUR 10:50:41 Euronext Dublin (XMSM) 1639093
----------- ----------- ---------------- ----------------------- --------
40 44.12 EUR 10:50:44 Euronext Dublin (XMSM) 1639127
----------- ----------- ---------------- ----------------------- --------
531 44.10 EUR 10:53:25 Euronext Dublin (XMSM) 1641366
----------- ----------- ---------------- ----------------------- --------
285 44.08 EUR 10:56:02 Euronext Dublin (XMSM) 1643300
----------- ----------- ---------------- ----------------------- --------
193 44.08 EUR 10:56:32 Euronext Dublin (XMSM) 1643819
----------- ----------- ---------------- ----------------------- --------
489 44.11 EUR 11:02:00 Euronext Dublin (XMSM) 1647272
----------- ----------- ---------------- ----------------------- --------
153 44.12 EUR 11:06:54 Euronext Dublin (XMSM) 1650932
----------- ----------- ---------------- ----------------------- --------
255 44.12 EUR 11:06:54 Euronext Dublin (XMSM) 1650927
----------- ----------- ---------------- ----------------------- --------
465 44.12 EUR 11:09:29 Euronext Dublin (XMSM) 1652832
----------- ----------- ---------------- ----------------------- --------
87 44.12 EUR 11:09:29 Euronext Dublin (XMSM) 1652830
----------- ----------- ---------------- ----------------------- --------
485 44.11 EUR 11:11:02 Euronext Dublin (XMSM) 1654155
----------- ----------- ---------------- ----------------------- --------
196 44.07 EUR 11:14:20 Euronext Dublin (XMSM) 1656980
----------- ----------- ---------------- ----------------------- --------
265 44.07 EUR 11:14:21 Euronext Dublin (XMSM) 1657006
----------- ----------- ---------------- ----------------------- --------
484 44.07 EUR 11:18:00 Euronext Dublin (XMSM) 1660421
----------- ----------- ---------------- ----------------------- --------
481 44.10 EUR 11:20:56 Euronext Dublin (XMSM) 1662711
----------- ----------- ---------------- ----------------------- --------
70 44.09 EUR 11:21:35 Euronext Dublin (XMSM) 1663208
----------- ----------- ---------------- ----------------------- --------
465 44.09 EUR 11:21:35 Euronext Dublin (XMSM) 1663206
----------- ----------- ---------------- ----------------------- --------
324 44.09 EUR 11:22:44 Euronext Dublin (XMSM) 1664158
----------- ----------- ---------------- ----------------------- --------
154 44.09 EUR 11:22:53 Euronext Dublin (XMSM) 1664254
----------- ----------- ---------------- ----------------------- --------
90 44.07 EUR 11:27:05 Euronext Dublin (XMSM) 1666860
----------- ----------- ---------------- ----------------------- --------
318 44.07 EUR 11:27:05 Euronext Dublin (XMSM) 1666858
----------- ----------- ---------------- ----------------------- --------
2 44.07 EUR 11:27:09 Euronext Dublin (XMSM) 1666917
----------- ----------- ---------------- ----------------------- --------
152 44.07 EUR 11:27:10 Euronext Dublin (XMSM) 1666926
----------- ----------- ---------------- ----------------------- --------
38 44.11 EUR 11:33:05 Euronext Dublin (XMSM) 1670547
----------- ----------- ---------------- ----------------------- --------
150 44.11 EUR 11:34:08 Euronext Dublin (XMSM) 1671164
----------- ----------- ---------------- ----------------------- --------
150 44.11 EUR 11:34:08 Euronext Dublin (XMSM) 1671162
----------- ----------- ---------------- ----------------------- --------
47 44.11 EUR 11:34:08 Euronext Dublin (XMSM) 1671168
----------- ----------- ---------------- ----------------------- --------
150 44.11 EUR 11:34:08 Euronext Dublin (XMSM) 1671166
----------- ----------- ---------------- ----------------------- --------
58 44.11 EUR 11:34:08 Euronext Dublin (XMSM) 1671170
----------- ----------- ---------------- ----------------------- --------
493 44.11 EUR 11:34:08 Euronext Dublin (XMSM) 1671158
----------- ----------- ---------------- ----------------------- --------
119 44.08 EUR 11:37:44 Euronext Dublin (XMSM) 1673363
----------- ----------- ---------------- ----------------------- --------
150 44.08 EUR 11:37:52 Euronext Dublin (XMSM) 1673457
----------- ----------- ---------------- ----------------------- --------
234 44.08 EUR 11:38:05 Euronext Dublin (XMSM) 1673670
----------- ----------- ---------------- ----------------------- --------
447 44.07 EUR 11:40:24 Euronext Dublin (XMSM) 1675083
----------- ----------- ---------------- ----------------------- --------
124 44.07 EUR 11:40:24 Euronext Dublin (XMSM) 1675081
----------- ----------- ---------------- ----------------------- --------
507 44.07 EUR 11:44:20 Euronext Dublin (XMSM) 1677323
----------- ----------- ---------------- ----------------------- --------
50 44.04 EUR 11:47:29 Euronext Dublin (XMSM) 1679423
----------- ----------- ---------------- ----------------------- --------
40 44.04 EUR 11:47:52 Euronext Dublin (XMSM) 1679798
----------- ----------- ---------------- ----------------------- --------
40 44.04 EUR 11:48:25 Euronext Dublin (XMSM) 1680208
----------- ----------- ---------------- ----------------------- --------
392 44.04 EUR 11:48:53 Euronext Dublin (XMSM) 1680609
----------- ----------- ---------------- ----------------------- --------
107 44.03 EUR 11:50:06 Euronext Dublin (XMSM) 1681521
----------- ----------- ---------------- ----------------------- --------
150 44.03 EUR 11:50:06 Euronext Dublin (XMSM) 1681519
----------- ----------- ---------------- ----------------------- --------
269 44.03 EUR 11:50:06 Euronext Dublin (XMSM) 1681517
----------- ----------- ---------------- ----------------------- --------
527 44.05 EUR 11:55:20 Euronext Dublin (XMSM) 1685197
----------- ----------- ---------------- ----------------------- --------
58 44.04 EUR 11:58:11 Euronext Dublin (XMSM) 1687300
----------- ----------- ---------------- ----------------------- --------
176 44.04 EUR 11:58:11 Euronext Dublin (XMSM) 1687298
----------- ----------- ---------------- ----------------------- --------
330 44.04 EUR 11:58:11 Euronext Dublin (XMSM) 1687296
----------- ----------- ---------------- ----------------------- --------
503 44.04 EUR 12:00:04 Euronext Dublin (XMSM) 1688801
----------- ----------- ---------------- ----------------------- --------
107 44.10 EUR 12:06:50 Euronext Dublin (XMSM) 1693552
----------- ----------- ---------------- ----------------------- --------
157 44.09 EUR 12:08:32 Euronext Dublin (XMSM) 1694661
----------- ----------- ---------------- ----------------------- --------
351 44.09 EUR 12:08:32 Euronext Dublin (XMSM) 1694663
----------- ----------- ---------------- ----------------------- --------
464 44.10 EUR 12:08:32 Euronext Dublin (XMSM) 1694656
----------- ----------- ---------------- ----------------------- --------
466 44.08 EUR 12:10:09 Euronext Dublin (XMSM) 1695602
----------- ----------- ---------------- ----------------------- --------
144 44.09 EUR 12:13:54 Euronext Dublin (XMSM) 1697897
----------- ----------- ---------------- ----------------------- --------
360 44.09 EUR 12:13:54 Euronext Dublin (XMSM) 1697895
----------- ----------- ---------------- ----------------------- --------
459 44.07 EUR 12:17:48 Euronext Dublin (XMSM) 1700268
----------- ----------- ---------------- ----------------------- --------
79 44.07 EUR 12:18:51 Euronext Dublin (XMSM) 1701010
----------- ----------- ---------------- ----------------------- --------
150 44.07 EUR 12:18:51 Euronext Dublin (XMSM) 1701008
----------- ----------- ---------------- ----------------------- --------
150 44.07 EUR 12:18:51 Euronext Dublin (XMSM) 1701006
----------- ----------- ---------------- ----------------------- --------
150 44.07 EUR 12:18:51 Euronext Dublin (XMSM) 1701004
----------- ----------- ---------------- ----------------------- --------
54 44.08 EUR 12:25:39 Euronext Dublin (XMSM) 1705203
----------- ----------- ---------------- ----------------------- --------
503 44.08 EUR 12:25:39 Euronext Dublin (XMSM) 1705201
----------- ----------- ---------------- ----------------------- --------
103 44.10 EUR 12:34:41 Euronext Dublin (XMSM) 1711392
----------- ----------- ---------------- ----------------------- --------
70 44.10 EUR 12:34:53 Euronext Dublin (XMSM) 1711548
----------- ----------- ---------------- ----------------------- --------
260 44.10 EUR 12:34:54 Euronext Dublin (XMSM) 1711558
----------- ----------- ---------------- ----------------------- --------
93 44.10 EUR 12:37:05 Euronext Dublin (XMSM) 1713298
----------- ----------- ---------------- ----------------------- --------
503 44.11 EUR 12:37:05 Euronext Dublin (XMSM) 1713287
----------- ----------- ---------------- ----------------------- --------
394 44.10 EUR 12:39:25 Euronext Dublin (XMSM) 1714924
----------- ----------- ---------------- ----------------------- --------
567 44.10 EUR 12:40:02 Euronext Dublin (XMSM) 1715318
----------- ----------- ---------------- ----------------------- --------
528 44.09 EUR 12:44:42 Euronext Dublin (XMSM) 1718661
----------- ----------- ---------------- ----------------------- --------
525 44.08 EUR 12:49:08 Euronext Dublin (XMSM) 1722089
----------- ----------- ---------------- ----------------------- --------
234 44.07 EUR 12:50:48 Euronext Dublin (XMSM) 1723308
----------- ----------- ---------------- ----------------------- --------
225 44.07 EUR 12:50:48 Euronext Dublin (XMSM) 1723310
----------- ----------- ---------------- ----------------------- --------
572 44.05 EUR 12:51:41 Euronext Dublin (XMSM) 1723962
----------- ----------- ---------------- ----------------------- --------
478 44.06 EUR 13:03:32 Euronext Dublin (XMSM) 1732886
----------- ----------- ---------------- ----------------------- --------
475 44.06 EUR 13:03:32 Euronext Dublin (XMSM) 1732884
----------- ----------- ---------------- ----------------------- --------
112 44.05 EUR 13:05:46 Euronext Dublin (XMSM) 1734483
----------- ----------- ---------------- ----------------------- --------
150 44.05 EUR 13:05:46 Euronext Dublin (XMSM) 1734481
----------- ----------- ---------------- ----------------------- --------
150 44.05 EUR 13:05:46 Euronext Dublin (XMSM) 1734479
----------- ----------- ---------------- ----------------------- --------
150 44.05 EUR 13:05:46 Euronext Dublin (XMSM) 1734477
----------- ----------- ---------------- ----------------------- --------
527 44.05 EUR 13:05:46 Euronext Dublin (XMSM) 1734475
----------- ----------- ---------------- ----------------------- --------
525 44.07 EUR 13:08:19 Euronext Dublin (XMSM) 1736517
----------- ----------- ---------------- ----------------------- --------
554 44.08 EUR 13:12:00 Euronext Dublin (XMSM) 1739272
----------- ----------- ---------------- ----------------------- --------
123 44.08 EUR 13:16:08 Euronext Dublin (XMSM) 1742324
----------- ----------- ---------------- ----------------------- --------
391 44.08 EUR 13:16:08 Euronext Dublin (XMSM) 1742322
----------- ----------- ---------------- ----------------------- --------
460 44.10 EUR 13:19:31 Euronext Dublin (XMSM) 1744917
----------- ----------- ---------------- ----------------------- --------
547 44.12 EUR 13:24:32 Euronext Dublin (XMSM) 1749155
----------- ----------- ---------------- ----------------------- --------
89 44.11 EUR 13:25:15 Euronext Dublin (XMSM) 1749766
----------- ----------- ---------------- ----------------------- --------
430 44.11 EUR 13:25:15 Euronext Dublin (XMSM) 1749764
----------- ----------- ---------------- ----------------------- --------
473 44.10 EUR 13:30:51 Euronext Dublin (XMSM) 1754018
----------- ----------- ---------------- ----------------------- --------
484 44.10 EUR 13:32:27 Euronext Dublin (XMSM) 1755697
----------- ----------- ---------------- ----------------------- --------
516 44.10 EUR 13:34:44 Euronext Dublin (XMSM) 1757719
----------- ----------- ---------------- ----------------------- --------
450 44.16 EUR 13:47:07 Euronext Dublin (XMSM) 1768546
----------- ----------- ---------------- ----------------------- --------
188 44.16 EUR 13:47:38 Euronext Dublin (XMSM) 1768954
----------- ----------- ---------------- ----------------------- --------
118 44.16 EUR 13:47:38 Euronext Dublin (XMSM) 1768952
----------- ----------- ---------------- ----------------------- --------
353 44.16 EUR 13:47:38 Euronext Dublin (XMSM) 1768956
----------- ----------- ---------------- ----------------------- --------
54 44.16 EUR 13:49:19 Euronext Dublin (XMSM) 1770549
----------- ----------- ---------------- ----------------------- --------
517 44.16 EUR 13:50:41 Euronext Dublin (XMSM) 1771746
----------- ----------- ---------------- ----------------------- --------
256 44.16 EUR 14:00:57 Euronext Dublin (XMSM) 1780888
----------- ----------- ---------------- ----------------------- --------
150 44.16 EUR 14:00:57 Euronext Dublin (XMSM) 1780886
----------- ----------- ---------------- ----------------------- --------
115 44.16 EUR 14:00:57 Euronext Dublin (XMSM) 1780884
----------- ----------- ---------------- ----------------------- --------
543 44.14 EUR 14:01:51 Euronext Dublin (XMSM) 1781780
----------- ----------- ---------------- ----------------------- --------
1 44.14 EUR 14:01:51 Euronext Dublin (XMSM) 1781782
----------- ----------- ---------------- ----------------------- --------
548 44.13 EUR 14:08:10 Euronext Dublin (XMSM) 1787896
----------- ----------- ---------------- ----------------------- --------
557 44.14 EUR 14:16:36 Euronext Dublin (XMSM) 1797540
----------- ----------- ---------------- ----------------------- --------
459 44.13 EUR 14:18:32 Euronext Dublin (XMSM) 1799772
----------- ----------- ---------------- ----------------------- --------
51 44.13 EUR 14:18:32 Euronext Dublin (XMSM) 1799770
----------- ----------- ---------------- ----------------------- --------
463 44.11 EUR 14:20:15 Euronext Dublin (XMSM) 1801834
----------- ----------- ---------------- ----------------------- --------
476 44.12 EUR 14:20:15 Euronext Dublin (XMSM) 1801821
----------- ----------- ---------------- ----------------------- --------
504 44.10 EUR 14:27:08 Euronext Dublin (XMSM) 1810174
----------- ----------- ---------------- ----------------------- --------
150 44.11 EUR 14:30:01 Euronext Dublin (XMSM) 1818015
----------- ----------- ---------------- ----------------------- --------
325 44.11 EUR 14:30:01 Euronext Dublin (XMSM) 1818011
----------- ----------- ---------------- ----------------------- --------
43 44.11 EUR 14:30:02 Euronext Dublin (XMSM) 1818135
----------- ----------- ---------------- ----------------------- --------
306 44.11 EUR 14:30:03 Euronext Dublin (XMSM) 1818779
----------- ----------- ---------------- ----------------------- --------
195 44.11 EUR 14:30:04 Euronext Dublin (XMSM) 1819158
----------- ----------- ---------------- ----------------------- --------
4 44.11 EUR 14:30:26 Euronext Dublin (XMSM) 1820609
----------- ----------- ---------------- ----------------------- --------
209 44.11 EUR 14:30:47 Euronext Dublin (XMSM) 1821703
----------- ----------- ---------------- ----------------------- --------
358 44.11 EUR 14:30:47 Euronext Dublin (XMSM) 1821701
----------- ----------- ---------------- ----------------------- --------
234 44.08 EUR 14:31:22 Euronext Dublin (XMSM) 1823646
----------- ----------- ---------------- ----------------------- --------
215 44.08 EUR 14:31:22 Euronext Dublin (XMSM) 1823644
----------- ----------- ---------------- ----------------------- --------
62 44.08 EUR 14:31:22 Euronext Dublin (XMSM) 1823642
----------- ----------- ---------------- ----------------------- --------
45 44.08 EUR 14:31:30 Euronext Dublin (XMSM) 1823968
----------- ----------- ---------------- ----------------------- --------
366 44.06 EUR 14:33:48 Euronext Dublin (XMSM) 1830136
----------- ----------- ---------------- ----------------------- --------
127 44.06 EUR 14:33:48 Euronext Dublin (XMSM) 1830134
----------- ----------- ---------------- ----------------------- --------
85 44.04 EUR 14:33:52 Euronext Dublin (XMSM) 1830340
----------- ----------- ---------------- ----------------------- --------
169 44.04 EUR 14:33:52 Euronext Dublin (XMSM) 1830331
----------- ----------- ---------------- ----------------------- --------
237 44.04 EUR 14:34:59 Euronext Dublin (XMSM) 1832737
----------- ----------- ---------------- ----------------------- --------
150 44.03 EUR 14:35:00 Euronext Dublin (XMSM) 1832868
----------- ----------- ---------------- ----------------------- --------
65 44.03 EUR 14:35:13 Euronext Dublin (XMSM) 1833487
----------- ----------- ---------------- ----------------------- --------
288 44.03 EUR 14:35:13 Euronext Dublin (XMSM) 1833485
----------- ----------- ---------------- ----------------------- --------
76 44.02 EUR 14:35:27 Euronext Dublin (XMSM) 1834044
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156 44.02 EUR 14:35:27 Euronext Dublin (XMSM) 1834028
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532 44.05 EUR 14:37:09 Euronext Dublin (XMSM) 1837906
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388 44.03 EUR 14:37:25 Euronext Dublin (XMSM) 1838421
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150 44.03 EUR 14:37:25 Euronext Dublin (XMSM) 1838419
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501 44.07 EUR 14:40:19 Euronext Dublin (XMSM) 1844309
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545 44.06 EUR 14:40:22 Euronext Dublin (XMSM) 1844370
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554 44.07 EUR 14:41:29 Euronext Dublin (XMSM) 1846652
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520 44.13 EUR 14:44:12 Euronext Dublin (XMSM) 1852003
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465 44.12 EUR 14:44:13 Euronext Dublin (XMSM) 1852042
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85 44.10 EUR 14:46:28 Euronext Dublin (XMSM) 1856232
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150 44.10 EUR 14:46:28 Euronext Dublin (XMSM) 1856230
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5 44.10 EUR 14:46:28 Euronext Dublin (XMSM) 1856228
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150 44.10 EUR 14:46:28 Euronext Dublin (XMSM) 1856226
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145 44.10 EUR 14:46:28 Euronext Dublin (XMSM) 1856224
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519 44.08 EUR 14:49:29 Euronext Dublin (XMSM) 1861581
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196 44.06 EUR 14:51:04 Euronext Dublin (XMSM) 1864425
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375 44.06 EUR 14:51:29 Euronext Dublin (XMSM) 1865005
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506 44.09 EUR 14:54:19 Euronext Dublin (XMSM) 1869913
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544 44.09 EUR 14:55:14 Euronext Dublin (XMSM) 1871531
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525 44.08 EUR 14:57:03 Euronext Dublin (XMSM) 1874386
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475 44.07 EUR 14:57:52 Euronext Dublin (XMSM) 1875763
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150 44.11 EUR 15:01:58 Euronext Dublin (XMSM) 1883423
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150 44.11 EUR 15:01:58 Euronext Dublin (XMSM) 1883421
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11 44.11 EUR 15:01:58 Euronext Dublin (XMSM) 1883427
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50 44.11 EUR 15:01:58 Euronext Dublin (XMSM) 1883425
----------- ----------- ---------------- ----------------------- --------
150 44.11 EUR 15:01:58 Euronext Dublin (XMSM) 1883419
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502 44.11 EUR 15:01:58 Euronext Dublin (XMSM) 1883417
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43 44.11 EUR 15:01:58 Euronext Dublin (XMSM) 1883415
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490 44.12 EUR 15:06:23 Euronext Dublin (XMSM) 1891501
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532 44.13 EUR 15:06:23 Euronext Dublin (XMSM) 1891499
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538 44.11 EUR 15:07:41 Euronext Dublin (XMSM) 1893463
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41 44.12 EUR 15:12:03 Euronext Dublin (XMSM) 1900541
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46 44.12 EUR 15:12:03 Euronext Dublin (XMSM) 1900539
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99 44.12 EUR 15:12:03 Euronext Dublin (XMSM) 1900537
----------- ----------- ---------------- ----------------------- --------
150 44.12 EUR 15:12:03 Euronext Dublin (XMSM) 1900535
----------- ----------- ---------------- ----------------------- --------
150 44.12 EUR 15:12:03 Euronext Dublin (XMSM) 1900533
----------- ----------- ---------------- ----------------------- --------
554 44.12 EUR 15:12:03 Euronext Dublin (XMSM) 1900531
----------- ----------- ---------------- ----------------------- --------
150 44.11 EUR 15:13:27 Euronext Dublin (XMSM) 1902735
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275 44.11 EUR 15:13:27 Euronext Dublin (XMSM) 1902733
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70 44.11 EUR 15:13:27 Euronext Dublin (XMSM) 1902737
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486 44.12 EUR 15:17:06 Euronext Dublin (XMSM) 1908363
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512 44.11 EUR 15:17:43 Euronext Dublin (XMSM) 1909295
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150 44.11 EUR 15:21:36 Euronext Dublin (XMSM) 1915298
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150 44.11 EUR 15:21:36 Euronext Dublin (XMSM) 1915300
----------- ----------- ---------------- ----------------------- --------
91 44.11 EUR 15:21:36 Euronext Dublin (XMSM) 1915304
----------- ----------- ---------------- ----------------------- --------
50 44.11 EUR 15:21:36 Euronext Dublin (XMSM) 1915302
----------- ----------- ---------------- ----------------------- --------
150 44.11 EUR 15:21:36 Euronext Dublin (XMSM) 1915296
----------- ----------- ---------------- ----------------------- --------
262 44.11 EUR 15:21:36 Euronext Dublin (XMSM) 1915294
----------- ----------- ---------------- ----------------------- --------
150 44.11 EUR 15:21:36 Euronext Dublin (XMSM) 1915292
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146 44.11 EUR 15:21:36 Euronext Dublin (XMSM) 1915290
----------- ----------- ---------------- ----------------------- --------
516 44.15 EUR 15:24:19 Euronext Dublin (XMSM) 1919683
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538 44.15 EUR 15:24:19 Euronext Dublin (XMSM) 1919681
----------- ----------- ---------------- ----------------------- --------
526 44.14 EUR 15:24:32 Euronext Dublin (XMSM) 1919926
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535 44.12 EUR 15:25:21 Euronext Dublin (XMSM) 1921827
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363 44.11 EUR 15:25:52 Euronext Dublin (XMSM) 1922477
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198 44.11 EUR 15:26:44 Euronext Dublin (XMSM) 1923574
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54 44.08 EUR 15:28:15 Euronext Dublin (XMSM) 1925809
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496 44.08 EUR 15:28:31 Euronext Dublin (XMSM) 1926223
----------- ----------- ---------------- ----------------------- --------
30 44.08 EUR 15:31:07 Euronext Dublin (XMSM) 1930187
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515 44.08 EUR 15:31:07 Euronext Dublin (XMSM) 1930189
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558 44.07 EUR 15:31:41 Euronext Dublin (XMSM) 1930987
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143 44.04 EUR 15:34:59 Euronext Dublin (XMSM) 1936412
----------- ----------- ---------------- ----------------------- --------
339 44.04 EUR 15:34:59 Euronext Dublin (XMSM) 1936410
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567 44.05 EUR 15:36:42 Euronext Dublin (XMSM) 1939267
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539 44.07 EUR 15:40:27 Euronext Dublin (XMSM) 1944797
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519 44.04 EUR 15:42:49 Euronext Dublin (XMSM) 1948222
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104 44.02 EUR 15:44:46 Euronext Dublin (XMSM) 1951082
----------- ----------- ---------------- ----------------------- --------
150 44.02 EUR 15:44:56 Euronext Dublin (XMSM) 1951332
----------- ----------- ---------------- ----------------------- --------
487 44.03 EUR 15:46:16 Euronext Dublin (XMSM) 1953348
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87 44.02 EUR 15:46:31 Euronext Dublin (XMSM) 1953745
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151 44.02 EUR 15:46:46 Euronext Dublin (XMSM) 1954150
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529 44.00 EUR 15:47:21 Euronext Dublin (XMSM) 1954891
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26 44.00 EUR 15:47:21 Euronext Dublin (XMSM) 1954889
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510 44.01 EUR 15:50:46 Euronext Dublin (XMSM) 1959253
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276 44.01 EUR 15:53:04 Euronext Dublin (XMSM) 1962898
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535 44.04 EUR 15:56:06 Euronext Dublin (XMSM) 1966701
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200 44.02 EUR 15:56:26 Euronext Dublin (XMSM) 1967108
----------- ----------- ---------------- ----------------------- --------
150 44.02 EUR 15:56:26 Euronext Dublin (XMSM) 1967106
----------- ----------- ---------------- ----------------------- --------
216 44.02 EUR 15:56:36 Euronext Dublin (XMSM) 1967286
----------- ----------- ---------------- ----------------------- --------
70 44.02 EUR 15:58:07 Euronext Dublin (XMSM) 1969530
----------- ----------- ---------------- ----------------------- --------
364 44.02 EUR 15:58:07 Euronext Dublin (XMSM) 1969532
----------- ----------- ---------------- ----------------------- --------
35 44.02 EUR 15:58:07 Euronext Dublin (XMSM) 1969528
----------- ----------- ---------------- ----------------------- --------
475 44.01 EUR 15:59:34 Euronext Dublin (XMSM) 1971703
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75 44.00 EUR 16:02:01 Euronext Dublin (XMSM) 1976990
----------- ----------- ---------------- ----------------------- --------
74 44.00 EUR 16:02:01 Euronext Dublin (XMSM) 1976988
----------- ----------- ---------------- ----------------------- --------
376 44.00 EUR 16:02:08 Euronext Dublin (XMSM) 1977327
----------- ----------- ---------------- ----------------------- --------
26 44.00 EUR 16:03:56 Euronext Dublin (XMSM) 1980071
----------- ----------- ---------------- ----------------------- --------
524 44.03 EUR 16:06:12 Euronext Dublin (XMSM) 1983727
----------- ----------- ---------------- ----------------------- --------
515 44.03 EUR 16:06:12 Euronext Dublin (XMSM) 1983724
----------- ----------- ---------------- ----------------------- --------
57 44.04 EUR 16:07:36 Euronext Dublin (XMSM) 1985837
----------- ----------- ---------------- ----------------------- --------
404 44.04 EUR 16:07:36 Euronext Dublin (XMSM) 1985839
----------- ----------- ---------------- ----------------------- --------
233 44.03 EUR 16:11:09 Euronext Dublin (XMSM) 1991774
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296 44.03 EUR 16:11:09 Euronext Dublin (XMSM) 1991772
----------- ----------- ---------------- ----------------------- --------
114 44.03 EUR 16:11:09 Euronext Dublin (XMSM) 1991770
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190 44.03 EUR 16:11:30 Euronext Dublin (XMSM) 1992298
----------- ----------- ---------------- ----------------------- --------
164 44.03 EUR 16:11:30 Euronext Dublin (XMSM) 1992296
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30 44.03 EUR 16:11:50 Euronext Dublin (XMSM) 1992805
----------- ----------- ---------------- ----------------------- --------
569 44.05 EUR 16:14:39 Euronext Dublin (XMSM) 1997877
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415 44.05 EUR 16:15:08 Euronext Dublin (XMSM) 1998887
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90 44.05 EUR 16:15:08 Euronext Dublin (XMSM) 1998885
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571 44.04 EUR 16:16:40 Euronext Dublin (XMSM) 2001927
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664 44.05 EUR 16:18:31 Euronext Dublin (XMSM) 2005453
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(END) Dow Jones Newswires
November 12, 2021 02:00 ET (07:00 GMT)
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