CRH PLC Transaction in Own Shares (5984S)
17 Noviembre 2021 - 1:00AM
UK Regulatory
TIDMCRH
RNS Number : 5984S
CRH PLC
17 November 2021
17(th) November 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 16(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: 83,607
-------------------------------------------------- -------------------
Highest price paid per
share: EUR44.5600
------------------------------------------------- -------------------
Lowest price paid per
share: EUR44.2200
------------------------------------------------- -------------------
Volume weighted average price paid: EUR44.3530
-------------------------------------------------- -------------------
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
21,661,907 of its ordinary shares in treasury which represents
2.724% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 773,478,431 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
16(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: 16/11/2021
----------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
----------------
Euronext Dublin
(XMSM) EUR 44.3530 83,607
------------------------- ----------- ----------------
Number Price Currency Trade Time Trading Venue MatchID
of per Share
Shares (EUR)
542 44.22 EUR 08:05:02 Euronext Dublin (XMSM) 1501850
----------- ----------- ---------------- ----------------------- --------
501 44.22 EUR 08:05:16 Euronext Dublin (XMSM) 1502256
----------- ----------- ---------------- ----------------------- --------
499 44.36 EUR 08:08:29 Euronext Dublin (XMSM) 1507599
----------- ----------- ---------------- ----------------------- --------
272 44.36 EUR 08:08:29 Euronext Dublin (XMSM) 1507597
----------- ----------- ---------------- ----------------------- --------
413 44.35 EUR 08:08:31 Euronext Dublin (XMSM) 1507657
----------- ----------- ---------------- ----------------------- --------
315 44.35 EUR 08:08:31 Euronext Dublin (XMSM) 1507655
----------- ----------- ---------------- ----------------------- --------
439 44.33 EUR 08:08:55 Euronext Dublin (XMSM) 1511136
----------- ----------- ---------------- ----------------------- --------
139 44.33 EUR 08:08:55 Euronext Dublin (XMSM) 1511134
----------- ----------- ---------------- ----------------------- --------
118 44.46 EUR 08:11:14 Euronext Dublin (XMSM) 1514960
----------- ----------- ---------------- ----------------------- --------
402 44.46 EUR 08:11:14 Euronext Dublin (XMSM) 1514962
----------- ----------- ---------------- ----------------------- --------
472 44.45 EUR 08:11:37 Euronext Dublin (XMSM) 1516085
----------- ----------- ---------------- ----------------------- --------
523 44.45 EUR 08:11:37 Euronext Dublin (XMSM) 1516083
----------- ----------- ---------------- ----------------------- --------
108 44.43 EUR 08:11:38 Euronext Dublin (XMSM) 1516110
----------- ----------- ---------------- ----------------------- --------
403 44.43 EUR 08:11:38 Euronext Dublin (XMSM) 1516108
----------- ----------- ---------------- ----------------------- --------
73 44.41 EUR 08:11:42 Euronext Dublin (XMSM) 1516191
----------- ----------- ---------------- ----------------------- --------
334 44.41 EUR 08:11:42 Euronext Dublin (XMSM) 1516189
----------- ----------- ---------------- ----------------------- --------
99 44.41 EUR 08:11:42 Euronext Dublin (XMSM) 1516187
----------- ----------- ---------------- ----------------------- --------
21 44.36 EUR 08:13:23 Euronext Dublin (XMSM) 1518750
----------- ----------- ---------------- ----------------------- --------
484 44.36 EUR 08:13:23 Euronext Dublin (XMSM) 1518752
----------- ----------- ---------------- ----------------------- --------
457 44.32 EUR 08:15:17 Euronext Dublin (XMSM) 1521557
----------- ----------- ---------------- ----------------------- --------
465 44.29 EUR 08:17:26 Euronext Dublin (XMSM) 1524576
----------- ----------- ---------------- ----------------------- --------
483 44.26 EUR 08:17:42 Euronext Dublin (XMSM) 1525019
----------- ----------- ---------------- ----------------------- --------
150 44.30 EUR 08:19:29 Euronext Dublin (XMSM) 1527851
----------- ----------- ---------------- ----------------------- --------
150 44.30 EUR 08:19:29 Euronext Dublin (XMSM) 1527849
----------- ----------- ---------------- ----------------------- --------
149 44.30 EUR 08:19:29 Euronext Dublin (XMSM) 1527847
----------- ----------- ---------------- ----------------------- --------
521 44.30 EUR 08:19:29 Euronext Dublin (XMSM) 1527845
----------- ----------- ---------------- ----------------------- --------
475 44.31 EUR 08:20:20 Euronext Dublin (XMSM) 1529459
----------- ----------- ---------------- ----------------------- --------
445 44.34 EUR 08:24:07 Euronext Dublin (XMSM) 1534715
----------- ----------- ---------------- ----------------------- --------
22 44.34 EUR 08:28:04 Euronext Dublin (XMSM) 1540258
----------- ----------- ---------------- ----------------------- --------
77 44.35 EUR 08:28:19 Euronext Dublin (XMSM) 1540549
----------- ----------- ---------------- ----------------------- --------
456 44.35 EUR 08:28:19 Euronext Dublin (XMSM) 1540551
----------- ----------- ---------------- ----------------------- --------
432 44.34 EUR 08:28:29 Euronext Dublin (XMSM) 1540752
----------- ----------- ---------------- ----------------------- --------
78 44.34 EUR 08:28:29 Euronext Dublin (XMSM) 1540750
----------- ----------- ---------------- ----------------------- --------
548 44.36 EUR 08:32:51 Euronext Dublin (XMSM) 1547026
----------- ----------- ---------------- ----------------------- --------
55 44.34 EUR 08:33:12 Euronext Dublin (XMSM) 1547605
----------- ----------- ---------------- ----------------------- --------
427 44.34 EUR 08:33:12 Euronext Dublin (XMSM) 1547603
----------- ----------- ---------------- ----------------------- --------
367 44.34 EUR 08:34:56 Euronext Dublin (XMSM) 1549922
----------- ----------- ---------------- ----------------------- --------
164 44.34 EUR 08:34:56 Euronext Dublin (XMSM) 1549920
----------- ----------- ---------------- ----------------------- --------
483 44.32 EUR 08:37:18 Euronext Dublin (XMSM) 1553792
----------- ----------- ---------------- ----------------------- --------
478 44.34 EUR 08:40:54 Euronext Dublin (XMSM) 1559152
----------- ----------- ---------------- ----------------------- --------
487 44.42 EUR 08:43:44 Euronext Dublin (XMSM) 1563791
----------- ----------- ---------------- ----------------------- --------
336 44.39 EUR 08:45:00 Euronext Dublin (XMSM) 1565788
----------- ----------- ---------------- ----------------------- --------
181 44.39 EUR 08:45:00 Euronext Dublin (XMSM) 1565786
----------- ----------- ---------------- ----------------------- --------
97 44.37 EUR 08:47:36 Euronext Dublin (XMSM) 1569482
----------- ----------- ---------------- ----------------------- --------
150 44.37 EUR 08:47:36 Euronext Dublin (XMSM) 1569480
----------- ----------- ---------------- ----------------------- --------
200 44.37 EUR 08:47:36 Euronext Dublin (XMSM) 1569478
----------- ----------- ---------------- ----------------------- --------
550 44.32 EUR 08:51:16 Euronext Dublin (XMSM) 1575748
----------- ----------- ---------------- ----------------------- --------
447 44.31 EUR 08:54:34 Euronext Dublin (XMSM) 1580481
----------- ----------- ---------------- ----------------------- --------
60 44.41 EUR 09:04:43 Euronext Dublin (XMSM) 1594947
----------- ----------- ---------------- ----------------------- --------
150 44.41 EUR 09:04:43 Euronext Dublin (XMSM) 1594945
----------- ----------- ---------------- ----------------------- --------
150 44.41 EUR 09:04:43 Euronext Dublin (XMSM) 1594943
----------- ----------- ---------------- ----------------------- --------
150 44.41 EUR 09:04:43 Euronext Dublin (XMSM) 1594941
----------- ----------- ---------------- ----------------------- --------
17 44.41 EUR 09:04:43 Euronext Dublin (XMSM) 1594935
----------- ----------- ---------------- ----------------------- --------
103 44.41 EUR 09:04:43 Euronext Dublin (XMSM) 1594933
----------- ----------- ---------------- ----------------------- --------
97 44.41 EUR 09:04:43 Euronext Dublin (XMSM) 1594939
----------- ----------- ---------------- ----------------------- --------
418 44.41 EUR 09:04:43 Euronext Dublin (XMSM) 1594937
----------- ----------- ---------------- ----------------------- --------
59 44.40 EUR 09:06:32 Euronext Dublin (XMSM) 1597979
----------- ----------- ---------------- ----------------------- --------
407 44.40 EUR 09:06:32 Euronext Dublin (XMSM) 1597977
----------- ----------- ---------------- ----------------------- --------
21 44.40 EUR 09:09:02 Euronext Dublin (XMSM) 1600728
----------- ----------- ---------------- ----------------------- --------
459 44.44 EUR 09:11:58 Euronext Dublin (XMSM) 1603894
----------- ----------- ---------------- ----------------------- --------
59 44.43 EUR 09:12:42 Euronext Dublin (XMSM) 1604684
----------- ----------- ---------------- ----------------------- --------
238 44.43 EUR 09:12:42 Euronext Dublin (XMSM) 1604682
----------- ----------- ---------------- ----------------------- --------
28 44.43 EUR 09:12:42 Euronext Dublin (XMSM) 1604686
----------- ----------- ---------------- ----------------------- --------
185 44.43 EUR 09:12:42 Euronext Dublin (XMSM) 1604688
----------- ----------- ---------------- ----------------------- --------
145 44.45 EUR 09:16:03 Euronext Dublin (XMSM) 1608800
----------- ----------- ---------------- ----------------------- --------
236 44.45 EUR 09:16:03 Euronext Dublin (XMSM) 1608798
----------- ----------- ---------------- ----------------------- --------
29 44.45 EUR 09:16:03 Euronext Dublin (XMSM) 1608796
----------- ----------- ---------------- ----------------------- --------
75 44.45 EUR 09:17:49 Euronext Dublin (XMSM) 1611168
----------- ----------- ---------------- ----------------------- --------
494 44.43 EUR 09:18:00 Euronext Dublin (XMSM) 1611426
----------- ----------- ---------------- ----------------------- --------
450 44.48 EUR 09:20:25 Euronext Dublin (XMSM) 1614702
----------- ----------- ---------------- ----------------------- --------
65 44.45 EUR 09:26:56 Euronext Dublin (XMSM) 1622994
----------- ----------- ---------------- ----------------------- --------
464 44.45 EUR 09:26:56 Euronext Dublin (XMSM) 1622996
----------- ----------- ---------------- ----------------------- --------
205 44.42 EUR 09:32:59 Euronext Dublin (XMSM) 1630700
----------- ----------- ---------------- ----------------------- --------
94 44.42 EUR 09:33:00 Euronext Dublin (XMSM) 1630802
----------- ----------- ---------------- ----------------------- --------
150 44.42 EUR 09:33:00 Euronext Dublin (XMSM) 1630800
----------- ----------- ---------------- ----------------------- --------
476 44.44 EUR 09:35:28 Euronext Dublin (XMSM) 1633950
----------- ----------- ---------------- ----------------------- --------
536 44.47 EUR 09:47:00 Euronext Dublin (XMSM) 1649295
----------- ----------- ---------------- ----------------------- --------
388 44.47 EUR 09:48:02 Euronext Dublin (XMSM) 1650451
----------- ----------- ---------------- ----------------------- --------
150 44.47 EUR 09:48:02 Euronext Dublin (XMSM) 1650449
----------- ----------- ---------------- ----------------------- --------
342 44.42 EUR 10:00:07 Euronext Dublin (XMSM) 1667070
----------- ----------- ---------------- ----------------------- --------
205 44.42 EUR 10:00:07 Euronext Dublin (XMSM) 1667068
----------- ----------- ---------------- ----------------------- --------
27 44.42 EUR 10:02:16 Euronext Dublin (XMSM) 1668913
----------- ----------- ---------------- ----------------------- --------
479 44.42 EUR 10:02:16 Euronext Dublin (XMSM) 1668909
----------- ----------- ---------------- ----------------------- --------
136 44.39 EUR 10:05:43 Euronext Dublin (XMSM) 1671911
----------- ----------- ---------------- ----------------------- --------
54 44.39 EUR 10:05:43 Euronext Dublin (XMSM) 1671913
----------- ----------- ---------------- ----------------------- --------
359 44.39 EUR 10:05:43 Euronext Dublin (XMSM) 1671915
----------- ----------- ---------------- ----------------------- --------
493 44.39 EUR 10:12:01 Euronext Dublin (XMSM) 1677542
----------- ----------- ---------------- ----------------------- --------
460 44.38 EUR 10:17:36 Euronext Dublin (XMSM) 1681880
----------- ----------- ---------------- ----------------------- --------
240 44.37 EUR 10:18:06 Euronext Dublin (XMSM) 1682347
----------- ----------- ---------------- ----------------------- --------
307 44.37 EUR 10:18:24 Euronext Dublin (XMSM) 1682554
----------- ----------- ---------------- ----------------------- --------
454 44.36 EUR 10:22:36 Euronext Dublin (XMSM) 1686468
----------- ----------- ---------------- ----------------------- --------
455 44.39 EUR 10:26:47 Euronext Dublin (XMSM) 1690261
----------- ----------- ---------------- ----------------------- --------
383 44.38 EUR 10:27:02 Euronext Dublin (XMSM) 1690428
----------- ----------- ---------------- ----------------------- --------
124 44.38 EUR 10:27:02 Euronext Dublin (XMSM) 1690422
----------- ----------- ---------------- ----------------------- --------
333 44.39 EUR 10:31:40 Euronext Dublin (XMSM) 1694506
----------- ----------- ---------------- ----------------------- --------
179 44.39 EUR 10:31:40 Euronext Dublin (XMSM) 1694508
----------- ----------- ---------------- ----------------------- --------
84 44.37 EUR 10:32:31 Euronext Dublin (XMSM) 1695154
----------- ----------- ---------------- ----------------------- --------
59 44.37 EUR 10:32:31 Euronext Dublin (XMSM) 1695152
----------- ----------- ---------------- ----------------------- --------
102 44.37 EUR 10:32:31 Euronext Dublin (XMSM) 1695150
----------- ----------- ---------------- ----------------------- --------
142 44.37 EUR 10:32:31 Euronext Dublin (XMSM) 1695148
----------- ----------- ---------------- ----------------------- --------
129 44.37 EUR 10:32:31 Euronext Dublin (XMSM) 1695146
----------- ----------- ---------------- ----------------------- --------
126 44.35 EUR 10:48:38 Euronext Dublin (XMSM) 1707463
----------- ----------- ---------------- ----------------------- --------
391 44.35 EUR 10:48:38 Euronext Dublin (XMSM) 1707461
----------- ----------- ---------------- ----------------------- --------
154 44.34 EUR 10:49:32 Euronext Dublin (XMSM) 1708242
----------- ----------- ---------------- ----------------------- --------
148 44.34 EUR 10:49:41 Euronext Dublin (XMSM) 1708323
----------- ----------- ---------------- ----------------------- --------
146 44.34 EUR 10:49:41 Euronext Dublin (XMSM) 1708321
----------- ----------- ---------------- ----------------------- --------
515 44.34 EUR 10:50:50 Euronext Dublin (XMSM) 1709075
----------- ----------- ---------------- ----------------------- --------
457 44.38 EUR 10:57:34 Euronext Dublin (XMSM) 1715368
----------- ----------- ---------------- ----------------------- --------
892 44.39 EUR 10:59:13 Euronext Dublin (XMSM) 1716662
----------- ----------- ---------------- ----------------------- --------
150 44.39 EUR 10:59:13 Euronext Dublin (XMSM) 1716660
----------- ----------- ---------------- ----------------------- --------
150 44.39 EUR 10:59:13 Euronext Dublin (XMSM) 1716658
----------- ----------- ---------------- ----------------------- --------
150 44.39 EUR 10:59:13 Euronext Dublin (XMSM) 1716656
----------- ----------- ---------------- ----------------------- --------
150 44.39 EUR 10:59:13 Euronext Dublin (XMSM) 1716654
----------- ----------- ---------------- ----------------------- --------
535 44.40 EUR 11:05:06 Euronext Dublin (XMSM) 1722782
----------- ----------- ---------------- ----------------------- --------
532 44.38 EUR 11:12:27 Euronext Dublin (XMSM) 1729513
----------- ----------- ---------------- ----------------------- --------
211 44.40 EUR 11:16:00 Euronext Dublin (XMSM) 1732338
----------- ----------- ---------------- ----------------------- --------
143 44.40 EUR 11:16:00 Euronext Dublin (XMSM) 1732342
----------- ----------- ---------------- ----------------------- --------
150 44.40 EUR 11:16:00 Euronext Dublin (XMSM) 1732340
----------- ----------- ---------------- ----------------------- --------
177 44.39 EUR 11:19:03 Euronext Dublin (XMSM) 1735173
----------- ----------- ---------------- ----------------------- --------
265 44.39 EUR 11:19:03 Euronext Dublin (XMSM) 1735171
----------- ----------- ---------------- ----------------------- --------
484 44.39 EUR 11:26:39 Euronext Dublin (XMSM) 1741738
----------- ----------- ---------------- ----------------------- --------
30 44.39 EUR 11:27:46 Euronext Dublin (XMSM) 1742459
----------- ----------- ---------------- ----------------------- --------
433 44.39 EUR 11:27:46 Euronext Dublin (XMSM) 1742457
----------- ----------- ---------------- ----------------------- --------
495 44.34 EUR 11:30:08 Euronext Dublin (XMSM) 1744729
----------- ----------- ---------------- ----------------------- --------
262 44.35 EUR 11:32:37 Euronext Dublin (XMSM) 1747091
----------- ----------- ---------------- ----------------------- --------
244 44.35 EUR 11:33:25 Euronext Dublin (XMSM) 1747638
----------- ----------- ---------------- ----------------------- --------
529 44.40 EUR 11:36:55 Euronext Dublin (XMSM) 1750202
----------- ----------- ---------------- ----------------------- --------
221 44.42 EUR 11:38:24 Euronext Dublin (XMSM) 1751559
----------- ----------- ---------------- ----------------------- --------
150 44.42 EUR 11:38:24 Euronext Dublin (XMSM) 1751557
----------- ----------- ---------------- ----------------------- --------
80 44.42 EUR 11:38:24 Euronext Dublin (XMSM) 1751561
----------- ----------- ---------------- ----------------------- --------
57 44.52 EUR 11:53:34 Euronext Dublin (XMSM) 1764454
----------- ----------- ---------------- ----------------------- --------
247 44.52 EUR 11:53:34 Euronext Dublin (XMSM) 1764452
----------- ----------- ---------------- ----------------------- --------
26 44.52 EUR 11:53:34 Euronext Dublin (XMSM) 1764450
----------- ----------- ---------------- ----------------------- --------
413 44.52 EUR 11:53:34 Euronext Dublin (XMSM) 1764448
----------- ----------- ---------------- ----------------------- --------
150 44.54 EUR 11:55:15 Euronext Dublin (XMSM) 1765642
----------- ----------- ---------------- ----------------------- --------
140 44.54 EUR 11:55:15 Euronext Dublin (XMSM) 1765644
----------- ----------- ---------------- ----------------------- --------
144 44.54 EUR 11:55:15 Euronext Dublin (XMSM) 1765638
----------- ----------- ---------------- ----------------------- --------
150 44.54 EUR 11:55:15 Euronext Dublin (XMSM) 1765636
----------- ----------- ---------------- ----------------------- --------
70 44.54 EUR 11:55:15 Euronext Dublin (XMSM) 1765634
----------- ----------- ---------------- ----------------------- --------
159 44.54 EUR 11:55:15 Euronext Dublin (XMSM) 1765640
----------- ----------- ---------------- ----------------------- --------
457 44.56 EUR 11:58:21 Euronext Dublin (XMSM) 1768753
----------- ----------- ---------------- ----------------------- --------
8 44.56 EUR 11:58:21 Euronext Dublin (XMSM) 1768751
----------- ----------- ---------------- ----------------------- --------
354 44.56 EUR 11:59:58 Euronext Dublin (XMSM) 1770162
----------- ----------- ---------------- ----------------------- --------
21 44.56 EUR 11:59:58 Euronext Dublin (XMSM) 1770160
----------- ----------- ---------------- ----------------------- --------
105 44.56 EUR 11:59:58 Euronext Dublin (XMSM) 1770158
----------- ----------- ---------------- ----------------------- --------
499 44.47 EUR 12:05:53 Euronext Dublin (XMSM) 1774960
----------- ----------- ---------------- ----------------------- --------
474 44.44 EUR 12:11:03 Euronext Dublin (XMSM) 1778869
----------- ----------- ---------------- ----------------------- --------
46 44.43 EUR 12:28:37 Euronext Dublin (XMSM) 1792989
----------- ----------- ---------------- ----------------------- --------
150 44.43 EUR 12:28:37 Euronext Dublin (XMSM) 1792987
----------- ----------- ---------------- ----------------------- --------
340 44.43 EUR 12:28:37 Euronext Dublin (XMSM) 1792985
----------- ----------- ---------------- ----------------------- --------
13 44.39 EUR 12:39:36 Euronext Dublin (XMSM) 1801820
----------- ----------- ---------------- ----------------------- --------
521 44.39 EUR 12:39:36 Euronext Dublin (XMSM) 1801808
----------- ----------- ---------------- ----------------------- --------
10 44.35 EUR 13:01:04 Euronext Dublin (XMSM) 1819015
----------- ----------- ---------------- ----------------------- --------
454 44.35 EUR 13:01:04 Euronext Dublin (XMSM) 1819013
----------- ----------- ---------------- ----------------------- --------
72 44.37 EUR 13:13:13 Euronext Dublin (XMSM) 1828960
----------- ----------- ---------------- ----------------------- --------
150 44.37 EUR 13:13:13 Euronext Dublin (XMSM) 1828958
----------- ----------- ---------------- ----------------------- --------
230 44.37 EUR 13:13:13 Euronext Dublin (XMSM) 1828956
----------- ----------- ---------------- ----------------------- --------
501 44.36 EUR 13:22:04 Euronext Dublin (XMSM) 1836788
----------- ----------- ---------------- ----------------------- --------
66 44.36 EUR 13:30:50 Euronext Dublin (XMSM) 1845192
----------- ----------- ---------------- ----------------------- --------
390 44.36 EUR 13:30:50 Euronext Dublin (XMSM) 1845194
----------- ----------- ---------------- ----------------------- --------
31 44.30 EUR 13:36:38 Euronext Dublin (XMSM) 1851345
----------- ----------- ---------------- ----------------------- --------
430 44.30 EUR 13:36:38 Euronext Dublin (XMSM) 1851343
----------- ----------- ---------------- ----------------------- --------
217 44.30 EUR 13:43:36 Euronext Dublin (XMSM) 1858484
----------- ----------- ---------------- ----------------------- --------
132 44.30 EUR 13:44:01 Euronext Dublin (XMSM) 1858895
----------- ----------- ---------------- ----------------------- --------
167 44.30 EUR 13:44:01 Euronext Dublin (XMSM) 1858893
----------- ----------- ---------------- ----------------------- --------
548 44.28 EUR 13:54:41 Euronext Dublin (XMSM) 1870752
----------- ----------- ---------------- ----------------------- --------
517 44.28 EUR 14:00:50 Euronext Dublin (XMSM) 1877700
----------- ----------- ---------------- ----------------------- --------
5 44.31 EUR 14:07:31 Euronext Dublin (XMSM) 1885723
----------- ----------- ---------------- ----------------------- --------
461 44.31 EUR 14:07:31 Euronext Dublin (XMSM) 1885725
----------- ----------- ---------------- ----------------------- --------
26 44.30 EUR 14:16:51 Euronext Dublin (XMSM) 1896936
----------- ----------- ---------------- ----------------------- --------
470 44.30 EUR 14:16:51 Euronext Dublin (XMSM) 1896938
----------- ----------- ---------------- ----------------------- --------
169 44.32 EUR 14:24:39 Euronext Dublin (XMSM) 1906229
----------- ----------- ---------------- ----------------------- --------
155 44.32 EUR 14:24:39 Euronext Dublin (XMSM) 1906227
----------- ----------- ---------------- ----------------------- --------
188 44.32 EUR 14:24:39 Euronext Dublin (XMSM) 1906225
----------- ----------- ---------------- ----------------------- --------
552 44.31 EUR 14:25:29 Euronext Dublin (XMSM) 1907345
----------- ----------- ---------------- ----------------------- --------
340 44.35 EUR 14:30:33 Euronext Dublin (XMSM) 1921041
----------- ----------- ---------------- ----------------------- --------
117 44.35 EUR 14:30:33 Euronext Dublin (XMSM) 1921039
----------- ----------- ---------------- ----------------------- --------
150 44.36 EUR 14:32:25 Euronext Dublin (XMSM) 1925986
----------- ----------- ---------------- ----------------------- --------
244 44.37 EUR 14:33:36 Euronext Dublin (XMSM) 1928792
----------- ----------- ---------------- ----------------------- --------
286 44.37 EUR 14:33:36 Euronext Dublin (XMSM) 1928790
----------- ----------- ---------------- ----------------------- --------
143 44.38 EUR 14:35:44 Euronext Dublin (XMSM) 1934537
----------- ----------- ---------------- ----------------------- --------
389 44.38 EUR 14:35:44 Euronext Dublin (XMSM) 1934539
----------- ----------- ---------------- ----------------------- --------
90 44.37 EUR 14:37:23 Euronext Dublin (XMSM) 1938538
----------- ----------- ---------------- ----------------------- --------
484 44.37 EUR 14:38:22 Euronext Dublin (XMSM) 1940561
----------- ----------- ---------------- ----------------------- --------
529 44.36 EUR 14:38:31 Euronext Dublin (XMSM) 1940828
----------- ----------- ---------------- ----------------------- --------
327 44.35 EUR 14:38:34 Euronext Dublin (XMSM) 1940992
----------- ----------- ---------------- ----------------------- --------
150 44.35 EUR 14:38:34 Euronext Dublin (XMSM) 1940990
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481 44.34 EUR 14:39:59 Euronext Dublin (XMSM) 1943927
----------- ----------- ---------------- ----------------------- --------
379 44.34 EUR 14:42:45 Euronext Dublin (XMSM) 1949999
----------- ----------- ---------------- ----------------------- --------
79 44.34 EUR 14:42:51 Euronext Dublin (XMSM) 1950179
----------- ----------- ---------------- ----------------------- --------
60 44.29 EUR 14:43:37 Euronext Dublin (XMSM) 1952081
----------- ----------- ---------------- ----------------------- --------
367 44.31 EUR 14:47:01 Euronext Dublin (XMSM) 1959967
----------- ----------- ---------------- ----------------------- --------
134 44.31 EUR 14:47:01 Euronext Dublin (XMSM) 1959969
----------- ----------- ---------------- ----------------------- --------
197 44.30 EUR 14:47:08 Euronext Dublin (XMSM) 1960188
----------- ----------- ---------------- ----------------------- --------
459 44.31 EUR 14:49:41 Euronext Dublin (XMSM) 1965943
----------- ----------- ---------------- ----------------------- --------
182 44.32 EUR 14:50:52 Euronext Dublin (XMSM) 1968294
----------- ----------- ---------------- ----------------------- --------
150 44.32 EUR 14:50:52 Euronext Dublin (XMSM) 1968290
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138 44.32 EUR 14:50:52 Euronext Dublin (XMSM) 1968287
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241 44.36 EUR 14:53:03 Euronext Dublin (XMSM) 1972104
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300 44.36 EUR 14:53:03 Euronext Dublin (XMSM) 1972102
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6 44.36 EUR 14:53:03 Euronext Dublin (XMSM) 1972100
----------- ----------- ---------------- ----------------------- --------
424 44.38 EUR 14:53:52 Euronext Dublin (XMSM) 1973835
----------- ----------- ---------------- ----------------------- --------
61 44.38 EUR 14:53:52 Euronext Dublin (XMSM) 1973837
----------- ----------- ---------------- ----------------------- --------
489 44.35 EUR 14:54:14 Euronext Dublin (XMSM) 1974593
----------- ----------- ---------------- ----------------------- --------
96 44.32 EUR 14:56:39 Euronext Dublin (XMSM) 1979558
----------- ----------- ---------------- ----------------------- --------
435 44.32 EUR 14:56:39 Euronext Dublin (XMSM) 1979556
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517 44.28 EUR 14:59:30 Euronext Dublin (XMSM) 1984849
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21 44.29 EUR 15:00:59 Euronext Dublin (XMSM) 1989177
----------- ----------- ---------------- ----------------------- --------
456 44.29 EUR 15:00:59 Euronext Dublin (XMSM) 1989175
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215 44.32 EUR 15:02:14 Euronext Dublin (XMSM) 1991518
----------- ----------- ---------------- ----------------------- --------
150 44.32 EUR 15:02:14 Euronext Dublin (XMSM) 1991514
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150 44.32 EUR 15:02:14 Euronext Dublin (XMSM) 1991516
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125 44.32 EUR 15:04:10 Euronext Dublin (XMSM) 1995459
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416 44.32 EUR 15:04:24 Euronext Dublin (XMSM) 1995941
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457 44.33 EUR 15:06:10 Euronext Dublin (XMSM) 1999907
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33 44.33 EUR 15:06:10 Euronext Dublin (XMSM) 1999905
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549 44.33 EUR 15:07:29 Euronext Dublin (XMSM) 2002861
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543 44.34 EUR 15:10:02 Euronext Dublin (XMSM) 2007713
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303 44.33 EUR 15:11:25 Euronext Dublin (XMSM) 2010931
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234 44.33 EUR 15:11:40 Euronext Dublin (XMSM) 2011589
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449 44.29 EUR 15:13:52 Euronext Dublin (XMSM) 2015382
----------- ----------- ---------------- ----------------------- --------
510 44.28 EUR 15:16:24 Euronext Dublin (XMSM) 2019629
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190 44.29 EUR 15:17:53 Euronext Dublin (XMSM) 2022506
----------- ----------- ---------------- ----------------------- --------
150 44.29 EUR 15:17:53 Euronext Dublin (XMSM) 2022504
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171 44.29 EUR 15:17:53 Euronext Dublin (XMSM) 2022500
----------- ----------- ---------------- ----------------------- --------
543 44.28 EUR 15:20:13 Euronext Dublin (XMSM) 2027065
----------- ----------- ---------------- ----------------------- --------
84 44.27 EUR 15:24:43 Euronext Dublin (XMSM) 2035809
----------- ----------- ---------------- ----------------------- --------
150 44.27 EUR 15:24:43 Euronext Dublin (XMSM) 2035807
----------- ----------- ---------------- ----------------------- --------
245 44.27 EUR 15:24:43 Euronext Dublin (XMSM) 2035802
----------- ----------- ---------------- ----------------------- --------
483 44.26 EUR 15:24:44 Euronext Dublin (XMSM) 2035830
----------- ----------- ---------------- ----------------------- --------
443 44.28 EUR 15:30:06 Euronext Dublin (XMSM) 2048380
----------- ----------- ---------------- ----------------------- --------
460 44.30 EUR 15:31:37 Euronext Dublin (XMSM) 2051168
----------- ----------- ---------------- ----------------------- --------
46 44.32 EUR 15:33:37 Euronext Dublin (XMSM) 2054560
----------- ----------- ---------------- ----------------------- --------
138 44.32 EUR 15:33:37 Euronext Dublin (XMSM) 2054556
----------- ----------- ---------------- ----------------------- --------
354 44.32 EUR 15:33:37 Euronext Dublin (XMSM) 2054558
----------- ----------- ---------------- ----------------------- --------
134 44.32 EUR 15:33:37 Euronext Dublin (XMSM) 2054562
----------- ----------- ---------------- ----------------------- --------
119 44.32 EUR 15:33:37 Euronext Dublin (XMSM) 2054564
----------- ----------- ---------------- ----------------------- --------
111 44.33 EUR 15:34:05 Euronext Dublin (XMSM) 2055676
----------- ----------- ---------------- ----------------------- --------
236 44.33 EUR 15:34:05 Euronext Dublin (XMSM) 2055674
----------- ----------- ---------------- ----------------------- --------
98 44.33 EUR 15:34:05 Euronext Dublin (XMSM) 2055672
----------- ----------- ---------------- ----------------------- --------
547 44.34 EUR 15:37:17 Euronext Dublin (XMSM) 2061969
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404 44.32 EUR 15:39:17 Euronext Dublin (XMSM) 2065942
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77 44.32 EUR 15:39:17 Euronext Dublin (XMSM) 2065940
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104 44.32 EUR 15:41:29 Euronext Dublin (XMSM) 2070655
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414 44.32 EUR 15:41:29 Euronext Dublin (XMSM) 2070657
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325 44.30 EUR 15:43:35 Euronext Dublin (XMSM) 2074323
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150 44.30 EUR 15:45:28 Euronext Dublin (XMSM) 2077847
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196 44.29 EUR 15:45:40 Euronext Dublin (XMSM) 2078171
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537 44.30 EUR 15:45:42 Euronext Dublin (XMSM) 2078242
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92 44.30 EUR 15:45:42 Euronext Dublin (XMSM) 2078216
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150 44.30 EUR 15:45:42 Euronext Dublin (XMSM) 2078214
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16 44.30 EUR 15:45:42 Euronext Dublin (XMSM) 2078212
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150 44.29 EUR 15:46:16 Euronext Dublin (XMSM) 2079176
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156 44.29 EUR 15:46:19 Euronext Dublin (XMSM) 2079289
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37 44.29 EUR 15:46:20 Euronext Dublin (XMSM) 2079319
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450 44.29 EUR 15:46:20 Euronext Dublin (XMSM) 2079321
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503 44.34 EUR 15:48:29 Euronext Dublin (XMSM) 2083385
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22 44.34 EUR 15:48:29 Euronext Dublin (XMSM) 2083383
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28 44.33 EUR 15:48:30 Euronext Dublin (XMSM) 2083411
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450 44.33 EUR 15:48:45 Euronext Dublin (XMSM) 2083709
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34 44.33 EUR 15:48:58 Euronext Dublin (XMSM) 2084050
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497 44.32 EUR 15:51:59 Euronext Dublin (XMSM) 2089844
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10 44.31 EUR 15:54:24 Euronext Dublin (XMSM) 2094313
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150 44.31 EUR 15:54:24 Euronext Dublin (XMSM) 2094311
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323 44.31 EUR 15:54:24 Euronext Dublin (XMSM) 2094309
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3 44.27 EUR 15:57:08 Euronext Dublin (XMSM) 2098836
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121 44.27 EUR 15:58:07 Euronext Dublin (XMSM) 2100567
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207 44.27 EUR 15:58:09 Euronext Dublin (XMSM) 2100605
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150 44.27 EUR 15:58:09 Euronext Dublin (XMSM) 2100603
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474 44.27 EUR 16:00:55 Euronext Dublin (XMSM) 2107536
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24 44.27 EUR 16:00:55 Euronext Dublin (XMSM) 2107534
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274 44.26 EUR 16:03:30 Euronext Dublin (XMSM) 2112075
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228 44.26 EUR 16:03:30 Euronext Dublin (XMSM) 2112073
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41 44.29 EUR 16:07:24 Euronext Dublin (XMSM) 2119215
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25 44.29 EUR 16:07:24 Euronext Dublin (XMSM) 2119213
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95 44.31 EUR 16:09:41 Euronext Dublin (XMSM) 2123666
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129 44.31 EUR 16:09:41 Euronext Dublin (XMSM) 2123668
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46 44.31 EUR 16:09:41 Euronext Dublin (XMSM) 2123670
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22 44.31 EUR 16:09:43 Euronext Dublin (XMSM) 2123700
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46 44.31 EUR 16:10:19 Euronext Dublin (XMSM) 2124808
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150 44.31 EUR 16:10:19 Euronext Dublin (XMSM) 2124806
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150 44.31 EUR 16:10:19 Euronext Dublin (XMSM) 2124804
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150 44.31 EUR 16:10:19 Euronext Dublin (XMSM) 2124802
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171 44.31 EUR 16:10:19 Euronext Dublin (XMSM) 2124800
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4 44.31 EUR 16:11:01 Euronext Dublin (XMSM) 2126084
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78 44.31 EUR 16:11:01 Euronext Dublin (XMSM) 2126079
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154 44.31 EUR 16:11:02 Euronext Dublin (XMSM) 2126132
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76 44.31 EUR 16:11:05 Euronext Dublin (XMSM) 2126190
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108 44.32 EUR 16:11:10 Euronext Dublin (XMSM) 2126412
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150 44.32 EUR 16:11:10 Euronext Dublin (XMSM) 2126406
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158 44.32 EUR 16:11:10 Euronext Dublin (XMSM) 2126404
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13 44.32 EUR 16:11:10 Euronext Dublin (XMSM) 2126402
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117 44.33 EUR 16:11:18 Euronext Dublin (XMSM) 2126698
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24 44.33 EUR 16:11:18 Euronext Dublin (XMSM) 2126696
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791 44.33 EUR 16:12:51 Euronext Dublin (XMSM) 2129459
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38 44.33 EUR 16:12:51 Euronext Dublin (XMSM) 2129445
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678 44.32 EUR 16:12:52 Euronext Dublin (XMSM) 2129471
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149 44.32 EUR 16:13:08 Euronext Dublin (XMSM) 2129978
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150 44.32 EUR 16:13:08 Euronext Dublin (XMSM) 2129980
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107 44.31 EUR 16:14:11 Euronext Dublin (XMSM) 2132077
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150 44.32 EUR 16:14:11 Euronext Dublin (XMSM) 2132075
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46 44.32 EUR 16:14:11 Euronext Dublin (XMSM) 2132073
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230 44.32 EUR 16:14:11 Euronext Dublin (XMSM) 2132071
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207 44.32 EUR 16:14:52 Euronext Dublin (XMSM) 2133840
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217 44.33 EUR 16:15:00 Euronext Dublin (XMSM) 2134158
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149 44.33 EUR 16:15:00 Euronext Dublin (XMSM) 2134156
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105 44.33 EUR 16:15:00 Euronext Dublin (XMSM) 2134154
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9 44.33 EUR 16:15:00 Euronext Dublin (XMSM) 2134152
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373 44.32 EUR 16:15:43 Euronext Dublin (XMSM) 2135998
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50 44.32 EUR 16:15:43 Euronext Dublin (XMSM) 2135995
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526 44.31 EUR 16:16:22 Euronext Dublin (XMSM) 2137578
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85 44.31 EUR 16:16:22 Euronext Dublin (XMSM) 2137576
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419 44.31 EUR 16:16:22 Euronext Dublin (XMSM) 2137574
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625 44.32 EUR 16:17:27 Euronext Dublin (XMSM) 2139782
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150 44.32 EUR 16:17:27 Euronext Dublin (XMSM) 2139780
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84 44.32 EUR 16:17:27 Euronext Dublin (XMSM) 2139778
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70 44.32 EUR 16:17:27 Euronext Dublin (XMSM) 2139776
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180 44.32 EUR 16:17:27 Euronext Dublin (XMSM) 2139774
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396 44.32 EUR 16:18:27 Euronext Dublin (XMSM) 2142065
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124 44.32 EUR 16:18:27 Euronext Dublin (XMSM) 2142063
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3 44.32 EUR 16:18:27 Euronext Dublin (XMSM) 2142061
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46 44.32 EUR 16:18:27 Euronext Dublin (XMSM) 2142067
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133 44.32 EUR 16:18:27 Euronext Dublin (XMSM) 2142069
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8 44.32 EUR 16:18:27 Euronext Dublin (XMSM) 2142071
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215 44.32 EUR 16:18:39 Euronext Dublin (XMSM) 2142532
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317 44.32 EUR 16:18:39 Euronext Dublin (XMSM) 2142530
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573 44.32 EUR 16:18:39 Euronext Dublin (XMSM) 2142528
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275 44.32 EUR 16:18:39 Euronext Dublin (XMSM) 2142526
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177 44.32 EUR 16:18:39 Euronext Dublin (XMSM) 2142524
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754 44.32 EUR 16:18:39 Euronext Dublin (XMSM) 2142522
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150 44.33 EUR 16:18:51 Euronext Dublin (XMSM) 2142976
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150 44.33 EUR 16:18:51 Euronext Dublin (XMSM) 2142974
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150 44.33 EUR 16:18:51 Euronext Dublin (XMSM) 2142978
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490 44.32 EUR 16:18:57 Euronext Dublin (XMSM) 2143176
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447 44.32 EUR 16:18:57 Euronext Dublin (XMSM) 2143174
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146 44.33 EUR 16:19:57 Euronext Dublin (XMSM) 2145391
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144 44.33 EUR 16:19:57 Euronext Dublin (XMSM) 2145389
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47 44.33 EUR 16:19:57 Euronext Dublin (XMSM) 2145387
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408 44.33 EUR 16:19:57 Euronext Dublin (XMSM) 2145385
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POSDKABPOBDDODD
(END) Dow Jones Newswires
November 17, 2021 02:00 ET (07:00 GMT)
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