CRH PLC Transaction in Own Shares (8906S)
19 Noviembre 2021 - 1:00AM
UK Regulatory
TIDMCRH
RNS Number : 8906S
CRH PLC
19 November 2021
19(th) November 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 18(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: 195,204
-------------------------------------------------- -------------------
Highest price paid per share: EUR44.6800
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Lowest price paid per share: EUR43.8400
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Volume weighted average price paid: EUR44.1115
-------------------------------------------------- -------------------
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
21,995,111 of its ordinary shares in treasury which represents
2.766% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 773,145,227 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
18(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: 18/11/2021
----------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
----------------
Euronext Dublin
(XMSM) EUR 44.1115 195,204
------------------------- ----------- ----------------
Number Price Currency Trade Time Trading Venue MatchID
of per Share
Shares (EUR)
425 44.58 EUR 08:10:08 Euronext Dublin (XMSM) 1637853
----------- ----------- ---------------- ----------------------- --------
33 44.58 EUR 08:10:08 Euronext Dublin (XMSM) 1637851
----------- ----------- ---------------- ----------------------- --------
40 44.58 EUR 08:10:08 Euronext Dublin (XMSM) 1637849
----------- ----------- ---------------- ----------------------- --------
552 44.56 EUR 08:10:16 Euronext Dublin (XMSM) 1638151
----------- ----------- ---------------- ----------------------- --------
468 44.41 EUR 08:13:27 Euronext Dublin (XMSM) 1643727
----------- ----------- ---------------- ----------------------- --------
279 44.39 EUR 08:13:28 Euronext Dublin (XMSM) 1643754
----------- ----------- ---------------- ----------------------- --------
237 44.39 EUR 08:13:29 Euronext Dublin (XMSM) 1643762
----------- ----------- ---------------- ----------------------- --------
477 44.45 EUR 08:14:49 Euronext Dublin (XMSM) 1645989
----------- ----------- ---------------- ----------------------- --------
511 44.44 EUR 08:15:33 Euronext Dublin (XMSM) 1647338
----------- ----------- ---------------- ----------------------- --------
109 44.42 EUR 08:15:36 Euronext Dublin (XMSM) 1647435
----------- ----------- ---------------- ----------------------- --------
464 44.42 EUR 08:15:36 Euronext Dublin (XMSM) 1647433
----------- ----------- ---------------- ----------------------- --------
336 44.52 EUR 08:20:24 Euronext Dublin (XMSM) 1656383
----------- ----------- ---------------- ----------------------- --------
93 44.52 EUR 08:20:24 Euronext Dublin (XMSM) 1656381
----------- ----------- ---------------- ----------------------- --------
61 44.52 EUR 08:20:24 Euronext Dublin (XMSM) 1656385
----------- ----------- ---------------- ----------------------- --------
59 44.52 EUR 08:20:24 Euronext Dublin (XMSM) 1656387
----------- ----------- ---------------- ----------------------- --------
582 44.55 EUR 08:21:19 Euronext Dublin (XMSM) 1658179
----------- ----------- ---------------- ----------------------- --------
445 44.55 EUR 08:21:19 Euronext Dublin (XMSM) 1658177
----------- ----------- ---------------- ----------------------- --------
38 44.55 EUR 08:21:19 Euronext Dublin (XMSM) 1658175
----------- ----------- ---------------- ----------------------- --------
38 44.55 EUR 08:21:19 Euronext Dublin (XMSM) 1658173
----------- ----------- ---------------- ----------------------- --------
23 44.55 EUR 08:23:57 Euronext Dublin (XMSM) 1662419
----------- ----------- ---------------- ----------------------- --------
505 44.55 EUR 08:23:57 Euronext Dublin (XMSM) 1662417
----------- ----------- ---------------- ----------------------- --------
508 44.55 EUR 08:28:13 Euronext Dublin (XMSM) 1669895
----------- ----------- ---------------- ----------------------- --------
258 44.52 EUR 08:28:37 Euronext Dublin (XMSM) 1670511
----------- ----------- ---------------- ----------------------- --------
283 44.52 EUR 08:29:04 Euronext Dublin (XMSM) 1671124
----------- ----------- ---------------- ----------------------- --------
557 44.56 EUR 08:31:37 Euronext Dublin (XMSM) 1675637
----------- ----------- ---------------- ----------------------- --------
558 44.61 EUR 08:33:26 Euronext Dublin (XMSM) 1679108
----------- ----------- ---------------- ----------------------- --------
481 44.62 EUR 08:37:03 Euronext Dublin (XMSM) 1685428
----------- ----------- ---------------- ----------------------- --------
54 44.68 EUR 08:37:39 Euronext Dublin (XMSM) 1686543
----------- ----------- ---------------- ----------------------- --------
262 44.68 EUR 08:38:05 Euronext Dublin (XMSM) 1687342
----------- ----------- ---------------- ----------------------- --------
65 44.68 EUR 08:38:05 Euronext Dublin (XMSM) 1687340
----------- ----------- ---------------- ----------------------- --------
103 44.68 EUR 08:38:05 Euronext Dublin (XMSM) 1687338
----------- ----------- ---------------- ----------------------- --------
3 44.63 EUR 08:40:00 Euronext Dublin (XMSM) 1690544
----------- ----------- ---------------- ----------------------- --------
16 44.63 EUR 08:40:00 Euronext Dublin (XMSM) 1690542
----------- ----------- ---------------- ----------------------- --------
14 44.63 EUR 08:40:00 Euronext Dublin (XMSM) 1690540
----------- ----------- ---------------- ----------------------- --------
460 44.63 EUR 08:40:14 Euronext Dublin (XMSM) 1690962
----------- ----------- ---------------- ----------------------- --------
31 44.65 EUR 08:44:32 Euronext Dublin (XMSM) 1699462
----------- ----------- ---------------- ----------------------- --------
538 44.65 EUR 08:44:32 Euronext Dublin (XMSM) 1699460
----------- ----------- ---------------- ----------------------- --------
485 44.64 EUR 08:44:44 Euronext Dublin (XMSM) 1699861
----------- ----------- ---------------- ----------------------- --------
478 44.62 EUR 08:46:46 Euronext Dublin (XMSM) 1702849
----------- ----------- ---------------- ----------------------- --------
472 44.62 EUR 08:48:55 Euronext Dublin (XMSM) 1705773
----------- ----------- ---------------- ----------------------- --------
258 44.63 EUR 08:52:22 Euronext Dublin (XMSM) 1712044
----------- ----------- ---------------- ----------------------- --------
243 44.63 EUR 08:52:22 Euronext Dublin (XMSM) 1712042
----------- ----------- ---------------- ----------------------- --------
255 44.57 EUR 08:57:01 Euronext Dublin (XMSM) 1720760
----------- ----------- ---------------- ----------------------- --------
245 44.57 EUR 08:57:01 Euronext Dublin (XMSM) 1720758
----------- ----------- ---------------- ----------------------- --------
349 44.57 EUR 08:58:06 Euronext Dublin (XMSM) 1722785
----------- ----------- ---------------- ----------------------- --------
235 44.57 EUR 08:58:06 Euronext Dublin (XMSM) 1722783
----------- ----------- ---------------- ----------------------- --------
151 44.55 EUR 09:00:49 Euronext Dublin (XMSM) 1726914
----------- ----------- ---------------- ----------------------- --------
66 44.55 EUR 09:00:49 Euronext Dublin (XMSM) 1726912
----------- ----------- ---------------- ----------------------- --------
360 44.55 EUR 09:00:49 Euronext Dublin (XMSM) 1726916
----------- ----------- ---------------- ----------------------- --------
530 44.56 EUR 09:06:47 Euronext Dublin (XMSM) 1736940
----------- ----------- ---------------- ----------------------- --------
27 44.56 EUR 09:06:47 Euronext Dublin (XMSM) 1736938
----------- ----------- ---------------- ----------------------- --------
567 44.56 EUR 09:11:12 Euronext Dublin (XMSM) 1743937
----------- ----------- ---------------- ----------------------- --------
522 44.60 EUR 09:20:55 Euronext Dublin (XMSM) 1759458
----------- ----------- ---------------- ----------------------- --------
223 44.63 EUR 09:22:41 Euronext Dublin (XMSM) 1762163
----------- ----------- ---------------- ----------------------- --------
335 44.63 EUR 09:22:41 Euronext Dublin (XMSM) 1762161
----------- ----------- ---------------- ----------------------- --------
557 44.62 EUR 09:25:32 Euronext Dublin (XMSM) 1766281
----------- ----------- ---------------- ----------------------- --------
529 44.62 EUR 09:27:59 Euronext Dublin (XMSM) 1769651
----------- ----------- ---------------- ----------------------- --------
49 44.62 EUR 09:27:59 Euronext Dublin (XMSM) 1769649
----------- ----------- ---------------- ----------------------- --------
269 44.58 EUR 09:36:21 Euronext Dublin (XMSM) 1782394
----------- ----------- ---------------- ----------------------- --------
276 44.58 EUR 09:36:21 Euronext Dublin (XMSM) 1782396
----------- ----------- ---------------- ----------------------- --------
56 44.54 EUR 09:37:38 Euronext Dublin (XMSM) 1784427
----------- ----------- ---------------- ----------------------- --------
584 44.57 EUR 09:39:44 Euronext Dublin (XMSM) 1787817
----------- ----------- ---------------- ----------------------- --------
53 44.57 EUR 09:41:06 Euronext Dublin (XMSM) 1789855
----------- ----------- ---------------- ----------------------- --------
151 44.57 EUR 09:41:06 Euronext Dublin (XMSM) 1789853
----------- ----------- ---------------- ----------------------- --------
298 44.57 EUR 09:41:06 Euronext Dublin (XMSM) 1789851
----------- ----------- ---------------- ----------------------- --------
107 44.53 EUR 09:46:34 Euronext Dublin (XMSM) 1798059
----------- ----------- ---------------- ----------------------- --------
150 44.53 EUR 09:46:34 Euronext Dublin (XMSM) 1798057
----------- ----------- ---------------- ----------------------- --------
307 44.53 EUR 09:46:34 Euronext Dublin (XMSM) 1798055
----------- ----------- ---------------- ----------------------- --------
349 44.50 EUR 09:48:43 Euronext Dublin (XMSM) 1801336
----------- ----------- ---------------- ----------------------- --------
124 44.50 EUR 09:48:43 Euronext Dublin (XMSM) 1801334
----------- ----------- ---------------- ----------------------- --------
94 44.50 EUR 09:51:23 Euronext Dublin (XMSM) 1805906
----------- ----------- ---------------- ----------------------- --------
159 44.47 EUR 09:53:49 Euronext Dublin (XMSM) 1810355
----------- ----------- ---------------- ----------------------- --------
393 44.47 EUR 09:53:56 Euronext Dublin (XMSM) 1810508
----------- ----------- ---------------- ----------------------- --------
154 44.49 EUR 10:01:54 Euronext Dublin (XMSM) 1821691
----------- ----------- ---------------- ----------------------- --------
374 44.49 EUR 10:01:54 Euronext Dublin (XMSM) 1821689
----------- ----------- ---------------- ----------------------- --------
480 44.43 EUR 10:07:19 Euronext Dublin (XMSM) 1826763
----------- ----------- ---------------- ----------------------- --------
492 44.43 EUR 10:10:33 Euronext Dublin (XMSM) 1830231
----------- ----------- ---------------- ----------------------- --------
480 44.41 EUR 10:15:13 Euronext Dublin (XMSM) 1834171
----------- ----------- ---------------- ----------------------- --------
492 44.37 EUR 10:16:36 Euronext Dublin (XMSM) 1835362
----------- ----------- ---------------- ----------------------- --------
150 44.39 EUR 10:19:07 Euronext Dublin (XMSM) 1837443
----------- ----------- ---------------- ----------------------- --------
47 44.39 EUR 10:19:07 Euronext Dublin (XMSM) 1837445
----------- ----------- ---------------- ----------------------- --------
552 44.40 EUR 10:19:07 Euronext Dublin (XMSM) 1837441
----------- ----------- ---------------- ----------------------- --------
10 44.39 EUR 10:20:41 Euronext Dublin (XMSM) 1838679
----------- ----------- ---------------- ----------------------- --------
578 44.41 EUR 10:23:30 Euronext Dublin (XMSM) 1841038
----------- ----------- ---------------- ----------------------- --------
327 44.40 EUR 10:24:11 Euronext Dublin (XMSM) 1841557
----------- ----------- ---------------- ----------------------- --------
150 44.40 EUR 10:24:11 Euronext Dublin (XMSM) 1841555
----------- ----------- ---------------- ----------------------- --------
75 44.40 EUR 10:24:11 Euronext Dublin (XMSM) 1841553
----------- ----------- ---------------- ----------------------- --------
471 44.37 EUR 10:31:27 Euronext Dublin (XMSM) 1847917
----------- ----------- ---------------- ----------------------- --------
569 44.37 EUR 10:34:16 Euronext Dublin (XMSM) 1850279
----------- ----------- ---------------- ----------------------- --------
112 44.36 EUR 10:41:38 Euronext Dublin (XMSM) 1855918
----------- ----------- ---------------- ----------------------- --------
206 44.36 EUR 10:41:38 Euronext Dublin (XMSM) 1855914
----------- ----------- ---------------- ----------------------- --------
151 44.36 EUR 10:41:38 Euronext Dublin (XMSM) 1855916
----------- ----------- ---------------- ----------------------- --------
582 44.36 EUR 10:45:35 Euronext Dublin (XMSM) 1858787
----------- ----------- ---------------- ----------------------- --------
231 44.36 EUR 10:45:37 Euronext Dublin (XMSM) 1858861
----------- ----------- ---------------- ----------------------- --------
283 44.36 EUR 10:45:40 Euronext Dublin (XMSM) 1858888
----------- ----------- ---------------- ----------------------- --------
519 44.36 EUR 10:46:17 Euronext Dublin (XMSM) 1859483
----------- ----------- ---------------- ----------------------- --------
107 44.36 EUR 10:49:09 Euronext Dublin (XMSM) 1861616
----------- ----------- ---------------- ----------------------- --------
139 44.32 EUR 10:50:41 Euronext Dublin (XMSM) 1862853
----------- ----------- ---------------- ----------------------- --------
174 44.32 EUR 10:50:41 Euronext Dublin (XMSM) 1862851
----------- ----------- ---------------- ----------------------- --------
257 44.32 EUR 10:50:41 Euronext Dublin (XMSM) 1862849
----------- ----------- ---------------- ----------------------- --------
415 44.36 EUR 10:50:41 Euronext Dublin (XMSM) 1862817
----------- ----------- ---------------- ----------------------- --------
487 44.30 EUR 10:50:47 Euronext Dublin (XMSM) 1862911
----------- ----------- ---------------- ----------------------- --------
424 44.27 EUR 10:50:48 Euronext Dublin (XMSM) 1862933
----------- ----------- ---------------- ----------------------- --------
46 44.27 EUR 10:52:59 Euronext Dublin (XMSM) 1864652
----------- ----------- ---------------- ----------------------- --------
25 44.27 EUR 10:52:59 Euronext Dublin (XMSM) 1864650
----------- ----------- ---------------- ----------------------- --------
504 44.25 EUR 10:54:18 Euronext Dublin (XMSM) 1865868
----------- ----------- ---------------- ----------------------- --------
518 44.28 EUR 10:57:01 Euronext Dublin (XMSM) 1868193
----------- ----------- ---------------- ----------------------- --------
539 44.24 EUR 11:01:33 Euronext Dublin (XMSM) 1872295
----------- ----------- ---------------- ----------------------- --------
77 44.21 EUR 11:06:10 Euronext Dublin (XMSM) 1876402
----------- ----------- ---------------- ----------------------- --------
220 44.21 EUR 11:06:14 Euronext Dublin (XMSM) 1876610
----------- ----------- ---------------- ----------------------- --------
251 44.21 EUR 11:08:17 Euronext Dublin (XMSM) 1878719
----------- ----------- ---------------- ----------------------- --------
469 44.22 EUR 11:08:17 Euronext Dublin (XMSM) 1878717
----------- ----------- ---------------- ----------------------- --------
49 44.20 EUR 11:09:08 Euronext Dublin (XMSM) 1879914
----------- ----------- ---------------- ----------------------- --------
151 44.20 EUR 11:09:08 Euronext Dublin (XMSM) 1879912
----------- ----------- ---------------- ----------------------- --------
151 44.20 EUR 11:09:08 Euronext Dublin (XMSM) 1879910
----------- ----------- ---------------- ----------------------- --------
150 44.20 EUR 11:09:08 Euronext Dublin (XMSM) 1879908
----------- ----------- ---------------- ----------------------- --------
94 44.22 EUR 11:10:08 Euronext Dublin (XMSM) 1880663
----------- ----------- ---------------- ----------------------- --------
208 44.22 EUR 11:10:08 Euronext Dublin (XMSM) 1880665
----------- ----------- ---------------- ----------------------- --------
1 44.21 EUR 11:10:45 Euronext Dublin (XMSM) 1881160
----------- ----------- ---------------- ----------------------- --------
836 44.24 EUR 11:15:40 Euronext Dublin (XMSM) 1885351
----------- ----------- ---------------- ----------------------- --------
1 44.24 EUR 11:15:40 Euronext Dublin (XMSM) 1885349
----------- ----------- ---------------- ----------------------- --------
222 44.23 EUR 11:16:35 Euronext Dublin (XMSM) 1886082
----------- ----------- ---------------- ----------------------- --------
2 44.23 EUR 11:16:45 Euronext Dublin (XMSM) 1886171
----------- ----------- ---------------- ----------------------- --------
498 44.23 EUR 11:16:47 Euronext Dublin (XMSM) 1886189
----------- ----------- ---------------- ----------------------- --------
540 44.22 EUR 11:17:01 Euronext Dublin (XMSM) 1886367
----------- ----------- ---------------- ----------------------- --------
487 44.21 EUR 11:18:05 Euronext Dublin (XMSM) 1887290
----------- ----------- ---------------- ----------------------- --------
231 44.23 EUR 11:20:31 Euronext Dublin (XMSM) 1889021
----------- ----------- ---------------- ----------------------- --------
316 44.23 EUR 11:20:31 Euronext Dublin (XMSM) 1889023
----------- ----------- ---------------- ----------------------- --------
253 44.22 EUR 11:21:49 Euronext Dublin (XMSM) 1889929
----------- ----------- ---------------- ----------------------- --------
252 44.22 EUR 11:21:49 Euronext Dublin (XMSM) 1889931
----------- ----------- ---------------- ----------------------- --------
124 44.23 EUR 11:23:35 Euronext Dublin (XMSM) 1891293
----------- ----------- ---------------- ----------------------- --------
154 44.23 EUR 11:23:35 Euronext Dublin (XMSM) 1891291
----------- ----------- ---------------- ----------------------- --------
198 44.23 EUR 11:23:46 Euronext Dublin (XMSM) 1891407
----------- ----------- ---------------- ----------------------- --------
102 44.23 EUR 11:26:16 Euronext Dublin (XMSM) 1893297
----------- ----------- ---------------- ----------------------- --------
547 44.24 EUR 11:30:48 Euronext Dublin (XMSM) 1896624
----------- ----------- ---------------- ----------------------- --------
41 44.23 EUR 11:31:48 Euronext Dublin (XMSM) 1897383
----------- ----------- ---------------- ----------------------- --------
502 44.23 EUR 11:31:48 Euronext Dublin (XMSM) 1897381
----------- ----------- ---------------- ----------------------- --------
552 44.21 EUR 11:33:03 Euronext Dublin (XMSM) 1898577
----------- ----------- ---------------- ----------------------- --------
560 44.22 EUR 11:37:51 Euronext Dublin (XMSM) 1901839
----------- ----------- ---------------- ----------------------- --------
113 44.22 EUR 11:41:03 Euronext Dublin (XMSM) 1903844
----------- ----------- ---------------- ----------------------- --------
394 44.22 EUR 11:41:03 Euronext Dublin (XMSM) 1903842
----------- ----------- ---------------- ----------------------- --------
235 44.22 EUR 11:42:53 Euronext Dublin (XMSM) 1905029
----------- ----------- ---------------- ----------------------- --------
235 44.22 EUR 11:42:53 Euronext Dublin (XMSM) 1905031
----------- ----------- ---------------- ----------------------- --------
31 44.21 EUR 11:46:45 Euronext Dublin (XMSM) 1907569
----------- ----------- ---------------- ----------------------- --------
54 44.22 EUR 11:48:44 Euronext Dublin (XMSM) 1908832
----------- ----------- ---------------- ----------------------- --------
151 44.22 EUR 11:48:44 Euronext Dublin (XMSM) 1908830
----------- ----------- ---------------- ----------------------- --------
309 44.22 EUR 11:48:44 Euronext Dublin (XMSM) 1908828
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469 44.27 EUR 11:53:42 Euronext Dublin (XMSM) 1912253
----------- ----------- ---------------- ----------------------- --------
103 44.27 EUR 11:53:42 Euronext Dublin (XMSM) 1912251
----------- ----------- ---------------- ----------------------- --------
25 44.27 EUR 11:53:42 Euronext Dublin (XMSM) 1912248
----------- ----------- ---------------- ----------------------- --------
636 44.27 EUR 11:53:42 Euronext Dublin (XMSM) 1912246
----------- ----------- ---------------- ----------------------- --------
69 44.26 EUR 11:53:48 Euronext Dublin (XMSM) 1912322
----------- ----------- ---------------- ----------------------- --------
37 44.26 EUR 11:53:48 Euronext Dublin (XMSM) 1912326
----------- ----------- ---------------- ----------------------- --------
60 44.26 EUR 11:53:48 Euronext Dublin (XMSM) 1912324
----------- ----------- ---------------- ----------------------- --------
392 44.26 EUR 11:53:54 Euronext Dublin (XMSM) 1912448
----------- ----------- ---------------- ----------------------- --------
560 44.26 EUR 11:55:26 Euronext Dublin (XMSM) 1913760
----------- ----------- ---------------- ----------------------- --------
41 44.26 EUR 11:55:26 Euronext Dublin (XMSM) 1913758
----------- ----------- ---------------- ----------------------- --------
155 44.26 EUR 11:57:22 Euronext Dublin (XMSM) 1915192
----------- ----------- ---------------- ----------------------- --------
354 44.26 EUR 11:57:55 Euronext Dublin (XMSM) 1915505
----------- ----------- ---------------- ----------------------- --------
69 44.23 EUR 11:59:36 Euronext Dublin (XMSM) 1916784
----------- ----------- ---------------- ----------------------- --------
27 44.23 EUR 11:59:53 Euronext Dublin (XMSM) 1917059
----------- ----------- ---------------- ----------------------- --------
29 44.23 EUR 11:59:53 Euronext Dublin (XMSM) 1917057
----------- ----------- ---------------- ----------------------- --------
22 44.23 EUR 11:59:54 Euronext Dublin (XMSM) 1917088
----------- ----------- ---------------- ----------------------- --------
26 44.23 EUR 11:59:54 Euronext Dublin (XMSM) 1917084
----------- ----------- ---------------- ----------------------- --------
33 44.23 EUR 11:59:54 Euronext Dublin (XMSM) 1917086
----------- ----------- ---------------- ----------------------- --------
229 44.23 EUR 11:59:56 Euronext Dublin (XMSM) 1917136
----------- ----------- ---------------- ----------------------- --------
108 44.23 EUR 12:00:09 Euronext Dublin (XMSM) 1917427
----------- ----------- ---------------- ----------------------- --------
540 44.26 EUR 12:03:33 Euronext Dublin (XMSM) 1919807
----------- ----------- ---------------- ----------------------- --------
576 44.26 EUR 12:04:24 Euronext Dublin (XMSM) 1920448
----------- ----------- ---------------- ----------------------- --------
499 44.25 EUR 12:07:00 Euronext Dublin (XMSM) 1922170
----------- ----------- ---------------- ----------------------- --------
509 44.26 EUR 12:11:17 Euronext Dublin (XMSM) 1925522
----------- ----------- ---------------- ----------------------- --------
557 44.24 EUR 12:12:29 Euronext Dublin (XMSM) 1926296
----------- ----------- ---------------- ----------------------- --------
393 44.23 EUR 12:13:32 Euronext Dublin (XMSM) 1927151
----------- ----------- ---------------- ----------------------- --------
92 44.23 EUR 12:13:32 Euronext Dublin (XMSM) 1927149
----------- ----------- ---------------- ----------------------- --------
496 44.22 EUR 12:17:07 Euronext Dublin (XMSM) 1929798
----------- ----------- ---------------- ----------------------- --------
364 44.23 EUR 12:22:48 Euronext Dublin (XMSM) 1934467
----------- ----------- ---------------- ----------------------- --------
111 44.23 EUR 12:22:48 Euronext Dublin (XMSM) 1934469
----------- ----------- ---------------- ----------------------- --------
487 44.22 EUR 12:22:49 Euronext Dublin (XMSM) 1934473
----------- ----------- ---------------- ----------------------- --------
95 44.22 EUR 12:22:49 Euronext Dublin (XMSM) 1934471
----------- ----------- ---------------- ----------------------- --------
261 44.21 EUR 12:23:46 Euronext Dublin (XMSM) 1935139
----------- ----------- ---------------- ----------------------- --------
216 44.21 EUR 12:23:46 Euronext Dublin (XMSM) 1935137
----------- ----------- ---------------- ----------------------- --------
12 44.22 EUR 12:29:58 Euronext Dublin (XMSM) 1940240
----------- ----------- ---------------- ----------------------- --------
151 44.22 EUR 12:29:58 Euronext Dublin (XMSM) 1940236
----------- ----------- ---------------- ----------------------- --------
151 44.22 EUR 12:29:58 Euronext Dublin (XMSM) 1940234
----------- ----------- ---------------- ----------------------- --------
151 44.22 EUR 12:29:58 Euronext Dublin (XMSM) 1940232
----------- ----------- ---------------- ----------------------- --------
87 44.22 EUR 12:29:58 Euronext Dublin (XMSM) 1940238
----------- ----------- ---------------- ----------------------- --------
515 44.22 EUR 12:29:58 Euronext Dublin (XMSM) 1940230
----------- ----------- ---------------- ----------------------- --------
248 44.23 EUR 12:34:51 Euronext Dublin (XMSM) 1944372
----------- ----------- ---------------- ----------------------- --------
251 44.23 EUR 12:34:51 Euronext Dublin (XMSM) 1944374
----------- ----------- ---------------- ----------------------- --------
151 44.22 EUR 12:35:18 Euronext Dublin (XMSM) 1944884
----------- ----------- ---------------- ----------------------- --------
221 44.22 EUR 12:35:18 Euronext Dublin (XMSM) 1944882
----------- ----------- ---------------- ----------------------- --------
116 44.22 EUR 12:35:18 Euronext Dublin (XMSM) 1944886
----------- ----------- ---------------- ----------------------- --------
484 44.20 EUR 12:37:10 Euronext Dublin (XMSM) 1946624
----------- ----------- ---------------- ----------------------- --------
82 44.20 EUR 12:37:10 Euronext Dublin (XMSM) 1946622
----------- ----------- ---------------- ----------------------- --------
558 44.19 EUR 12:41:30 Euronext Dublin (XMSM) 1950627
----------- ----------- ---------------- ----------------------- --------
541 44.19 EUR 12:46:07 Euronext Dublin (XMSM) 1954447
----------- ----------- ---------------- ----------------------- --------
570 44.19 EUR 12:47:14 Euronext Dublin (XMSM) 1955406
----------- ----------- ---------------- ----------------------- --------
505 44.18 EUR 12:49:11 Euronext Dublin (XMSM) 1956988
----------- ----------- ---------------- ----------------------- --------
531 44.18 EUR 12:49:41 Euronext Dublin (XMSM) 1957425
----------- ----------- ---------------- ----------------------- --------
131 44.18 EUR 12:50:25 Euronext Dublin (XMSM) 1958126
----------- ----------- ---------------- ----------------------- --------
430 44.18 EUR 12:50:25 Euronext Dublin (XMSM) 1958124
----------- ----------- ---------------- ----------------------- --------
241 44.18 EUR 12:50:26 Euronext Dublin (XMSM) 1958186
----------- ----------- ---------------- ----------------------- --------
160 44.18 EUR 12:50:26 Euronext Dublin (XMSM) 1958184
----------- ----------- ---------------- ----------------------- --------
76 44.18 EUR 12:50:26 Euronext Dublin (XMSM) 1958182
----------- ----------- ---------------- ----------------------- --------
181 44.18 EUR 12:50:26 Euronext Dublin (XMSM) 1958180
----------- ----------- ---------------- ----------------------- --------
329 44.18 EUR 12:50:26 Euronext Dublin (XMSM) 1958177
----------- ----------- ---------------- ----------------------- --------
420 44.16 EUR 12:50:32 Euronext Dublin (XMSM) 1958242
----------- ----------- ---------------- ----------------------- --------
77 44.16 EUR 12:50:32 Euronext Dublin (XMSM) 1958234
----------- ----------- ---------------- ----------------------- --------
68 44.16 EUR 12:52:42 Euronext Dublin (XMSM) 1959970
----------- ----------- ---------------- ----------------------- --------
393 44.16 EUR 12:52:42 Euronext Dublin (XMSM) 1959968
----------- ----------- ---------------- ----------------------- --------
176 44.17 EUR 12:55:51 Euronext Dublin (XMSM) 1962574
----------- ----------- ---------------- ----------------------- --------
403 44.17 EUR 12:55:51 Euronext Dublin (XMSM) 1962572
----------- ----------- ---------------- ----------------------- --------
537 44.16 EUR 12:55:58 Euronext Dublin (XMSM) 1962676
----------- ----------- ---------------- ----------------------- --------
265 44.12 EUR 12:58:46 Euronext Dublin (XMSM) 1965413
----------- ----------- ---------------- ----------------------- --------
234 44.12 EUR 12:59:29 Euronext Dublin (XMSM) 1965914
----------- ----------- ---------------- ----------------------- --------
557 44.11 EUR 12:59:34 Euronext Dublin (XMSM) 1966017
----------- ----------- ---------------- ----------------------- --------
76 44.09 EUR 13:01:04 Euronext Dublin (XMSM) 1967710
----------- ----------- ---------------- ----------------------- --------
429 44.09 EUR 13:01:04 Euronext Dublin (XMSM) 1967708
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102 44.08 EUR 13:04:58 Euronext Dublin (XMSM) 1971639
----------- ----------- ---------------- ----------------------- --------
151 44.08 EUR 13:04:58 Euronext Dublin (XMSM) 1971637
----------- ----------- ---------------- ----------------------- --------
151 44.08 EUR 13:04:58 Euronext Dublin (XMSM) 1971635
----------- ----------- ---------------- ----------------------- --------
151 44.08 EUR 13:04:58 Euronext Dublin (XMSM) 1971633
----------- ----------- ---------------- ----------------------- --------
528 44.08 EUR 13:04:58 Euronext Dublin (XMSM) 1971630
----------- ----------- ---------------- ----------------------- --------
338 44.12 EUR 13:07:06 Euronext Dublin (XMSM) 1973691
----------- ----------- ---------------- ----------------------- --------
157 44.12 EUR 13:07:06 Euronext Dublin (XMSM) 1973689
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506 44.12 EUR 13:09:56 Euronext Dublin (XMSM) 1976196
----------- ----------- ---------------- ----------------------- --------
197 44.11 EUR 13:14:39 Euronext Dublin (XMSM) 1980301
----------- ----------- ---------------- ----------------------- --------
347 44.11 EUR 13:14:39 Euronext Dublin (XMSM) 1980303
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471 44.10 EUR 13:18:47 Euronext Dublin (XMSM) 1984411
----------- ----------- ---------------- ----------------------- --------
581 44.09 EUR 13:19:04 Euronext Dublin (XMSM) 1984652
----------- ----------- ---------------- ----------------------- --------
172 44.08 EUR 13:21:28 Euronext Dublin (XMSM) 1987237
----------- ----------- ---------------- ----------------------- --------
390 44.08 EUR 13:21:54 Euronext Dublin (XMSM) 1987663
----------- ----------- ---------------- ----------------------- --------
21 44.08 EUR 13:21:54 Euronext Dublin (XMSM) 1987661
----------- ----------- ---------------- ----------------------- --------
57 44.08 EUR 13:24:14 Euronext Dublin (XMSM) 1990539
----------- ----------- ---------------- ----------------------- --------
151 44.08 EUR 13:24:14 Euronext Dublin (XMSM) 1990537
----------- ----------- ---------------- ----------------------- --------
290 44.08 EUR 13:24:14 Euronext Dublin (XMSM) 1990535
----------- ----------- ---------------- ----------------------- --------
207 44.07 EUR 13:24:31 Euronext Dublin (XMSM) 1990802
----------- ----------- ---------------- ----------------------- --------
369 44.07 EUR 13:25:19 Euronext Dublin (XMSM) 1991452
----------- ----------- ---------------- ----------------------- --------
54 44.14 EUR 13:36:35 Euronext Dublin (XMSM) 2002826
----------- ----------- ---------------- ----------------------- --------
60 44.14 EUR 13:36:35 Euronext Dublin (XMSM) 2002824
----------- ----------- ---------------- ----------------------- --------
79 44.14 EUR 13:36:35 Euronext Dublin (XMSM) 2002822
----------- ----------- ---------------- ----------------------- --------
150 44.14 EUR 13:36:35 Euronext Dublin (XMSM) 2002820
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450 44.12 EUR 14:34:23 Euronext Dublin (XMSM) 2082335
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467 44.11 EUR 14:34:43 Euronext Dublin (XMSM) 2083271
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271 44.10 EUR 14:35:00 Euronext Dublin (XMSM) 2083822
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213 44.10 EUR 14:35:00 Euronext Dublin (XMSM) 2083824
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1 44.10 EUR 14:35:01 Euronext Dublin (XMSM) 2083883
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502 44.10 EUR 14:35:01 Euronext Dublin (XMSM) 2083881
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779 44.14 EUR 14:43:15 Euronext Dublin (XMSM) 2104075
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152 44.14 EUR 14:47:10 Euronext Dublin (XMSM) 2112883
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196 44.13 EUR 14:57:28 Euronext Dublin (XMSM) 2132851
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104 44.13 EUR 14:57:28 Euronext Dublin (XMSM) 2132845
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225 44.13 EUR 14:57:28 Euronext Dublin (XMSM) 2132843
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120 44.14 EUR 15:01:24 Euronext Dublin (XMSM) 2141255
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84 44.14 EUR 15:01:38 Euronext Dublin (XMSM) 2141556
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715 44.15 EUR 15:01:43 Euronext Dublin (XMSM) 2141731
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158 44.15 EUR 15:01:43 Euronext Dublin (XMSM) 2141725
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14 44.15 EUR 15:01:43 Euronext Dublin (XMSM) 2141727
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60 44.15 EUR 15:02:19 Euronext Dublin (XMSM) 2142798
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316 44.15 EUR 15:02:19 Euronext Dublin (XMSM) 2142796
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60 44.15 EUR 15:02:19 Euronext Dublin (XMSM) 2142794
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104 44.15 EUR 15:03:19 Euronext Dublin (XMSM) 2144438
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45 44.15 EUR 15:03:19 Euronext Dublin (XMSM) 2144442
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68 44.15 EUR 15:03:19 Euronext Dublin (XMSM) 2144444
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77 44.15 EUR 15:03:19 Euronext Dublin (XMSM) 2144446
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60 44.15 EUR 15:03:19 Euronext Dublin (XMSM) 2144450
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600 44.15 EUR 15:03:19 Euronext Dublin (XMSM) 2144448
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817 44.14 EUR 15:04:07 Euronext Dublin (XMSM) 2145827
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477 44.13 EUR 15:04:40 Euronext Dublin (XMSM) 2146800
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151 44.13 EUR 15:04:40 Euronext Dublin (XMSM) 2146798
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18 44.13 EUR 15:04:40 Euronext Dublin (XMSM) 2146796
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248 44.13 EUR 15:06:28 Euronext Dublin (XMSM) 2149955
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135 44.13 EUR 15:06:28 Euronext Dublin (XMSM) 2149951
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201 44.13 EUR 15:06:28 Euronext Dublin (XMSM) 2149957
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318 44.13 EUR 15:06:28 Euronext Dublin (XMSM) 2149959
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123 44.13 EUR 15:06:28 Euronext Dublin (XMSM) 2149947
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258 44.13 EUR 15:06:28 Euronext Dublin (XMSM) 2149945
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106 44.13 EUR 15:06:28 Euronext Dublin (XMSM) 2149943
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627 44.12 EUR 15:06:46 Euronext Dublin (XMSM) 2150510
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476 44.11 EUR 15:07:12 Euronext Dublin (XMSM) 2151316
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193 44.10 EUR 15:08:47 Euronext Dublin (XMSM) 2154150
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116 44.10 EUR 15:08:48 Euronext Dublin (XMSM) 2154231
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221 44.10 EUR 15:08:49 Euronext Dublin (XMSM) 2154240
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437 44.10 EUR 15:08:53 Euronext Dublin (XMSM) 2154343
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486 44.09 EUR 15:09:13 Euronext Dublin (XMSM) 2155010
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132 44.08 EUR 15:09:16 Euronext Dublin (XMSM) 2155114
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63 44.08 EUR 15:09:19 Euronext Dublin (XMSM) 2155289
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72 44.08 EUR 15:09:20 Euronext Dublin (XMSM) 2155312
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279 44.08 EUR 15:09:20 Euronext Dublin (XMSM) 2155310
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90 44.07 EUR 15:09:50 Euronext Dublin (XMSM) 2156582
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197 44.07 EUR 15:09:57 Euronext Dublin (XMSM) 2156846
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244 44.07 EUR 15:09:57 Euronext Dublin (XMSM) 2156844
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579 44.05 EUR 15:10:15 Euronext Dublin (XMSM) 2157470
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561 44.00 EUR 15:10:52 Euronext Dublin (XMSM) 2158863
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148 43.98 EUR 15:12:39 Euronext Dublin (XMSM) 2162704
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241 43.98 EUR 15:13:04 Euronext Dublin (XMSM) 2163396
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95 43.98 EUR 15:13:04 Euronext Dublin (XMSM) 2163394
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517 43.97 EUR 15:13:20 Euronext Dublin (XMSM) 2164028
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183 43.95 EUR 15:13:21 Euronext Dublin (XMSM) 2164050
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34 43.95 EUR 15:13:23 Euronext Dublin (XMSM) 2164139
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304 43.95 EUR 15:13:23 Euronext Dublin (XMSM) 2164136
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537 43.94 EUR 15:15:42 Euronext Dublin (XMSM) 2169477
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69 43.93 EUR 15:15:53 Euronext Dublin (XMSM) 2169745
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253 43.93 EUR 15:15:58 Euronext Dublin (XMSM) 2169829
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56 43.93 EUR 15:16:40 Euronext Dublin (XMSM) 2171283
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363 43.94 EUR 15:19:09 Euronext Dublin (XMSM) 2175462
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429 43.94 EUR 15:19:09 Euronext Dublin (XMSM) 2175464
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505 43.94 EUR 15:19:09 Euronext Dublin (XMSM) 2175466
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469 43.94 EUR 15:19:09 Euronext Dublin (XMSM) 2175468
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752 43.93 EUR 15:19:23 Euronext Dublin (XMSM) 2175902
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506 43.92 EUR 15:19:42 Euronext Dublin (XMSM) 2176479
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15 43.91 EUR 15:20:15 Euronext Dublin (XMSM) 2178152
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151 43.91 EUR 15:20:15 Euronext Dublin (XMSM) 2178150
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151 43.91 EUR 15:20:15 Euronext Dublin (XMSM) 2178148
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151 43.91 EUR 15:20:15 Euronext Dublin (XMSM) 2178146
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476 43.91 EUR 15:20:15 Euronext Dublin (XMSM) 2178144
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17 43.91 EUR 15:20:15 Euronext Dublin (XMSM) 2178142
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240 43.88 EUR 15:20:41 Euronext Dublin (XMSM) 2179231
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324 43.88 EUR 15:20:48 Euronext Dublin (XMSM) 2179389
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194 43.88 EUR 15:21:44 Euronext Dublin (XMSM) 2181071
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144 43.88 EUR 15:21:57 Euronext Dublin (XMSM) 2181378
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115 43.90 EUR 15:24:51 Euronext Dublin (XMSM) 2186520
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311 43.90 EUR 15:24:52 Euronext Dublin (XMSM) 2186539
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502 43.92 EUR 15:26:19 Euronext Dublin (XMSM) 2189818
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475 43.92 EUR 15:26:19 Euronext Dublin (XMSM) 2189816
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13 43.92 EUR 15:26:19 Euronext Dublin (XMSM) 2189811
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53 43.92 EUR 15:26:22 Euronext Dublin (XMSM) 2189889
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502 43.91 EUR 15:26:23 Euronext Dublin (XMSM) 2189892
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504 43.91 EUR 15:26:23 Euronext Dublin (XMSM) 2189894
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628 43.91 EUR 15:27:00 Euronext Dublin (XMSM) 2190800
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113 43.90 EUR 15:28:04 Euronext Dublin (XMSM) 2192732
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403 43.90 EUR 15:28:04 Euronext Dublin (XMSM) 2192730
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480 43.89 EUR 15:28:10 Euronext Dublin (XMSM) 2192923
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429 43.91 EUR 15:59:34 Euronext Dublin (XMSM) 2252694
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491 43.89 EUR 16:01:43 Euronext Dublin (XMSM) 2258256
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153 43.89 EUR 16:10:01 Euronext Dublin (XMSM) 2275281
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151 43.87 EUR 16:13:37 Euronext Dublin (XMSM) 2282369
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151 43.87 EUR 16:13:37 Euronext Dublin (XMSM) 2282367
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151 43.87 EUR 16:13:37 Euronext Dublin (XMSM) 2282359
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365 43.87 EUR 16:13:37 Euronext Dublin (XMSM) 2282357
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154 43.87 EUR 16:13:37 Euronext Dublin (XMSM) 2282363
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558 43.86 EUR 16:13:50 Euronext Dublin (XMSM) 2282757
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507 43.85 EUR 16:13:57 Euronext Dublin (XMSM) 2282941
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161 43.84 EUR 16:14:58 Euronext Dublin (XMSM) 2284810
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15 43.88 EUR 16:16:14 Euronext Dublin (XMSM) 2287702
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409 43.88 EUR 16:16:29 Euronext Dublin (XMSM) 2288217
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150 43.88 EUR 16:16:29 Euronext Dublin (XMSM) 2288215
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615 43.88 EUR 16:16:29 Euronext Dublin (XMSM) 2288211
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1,115 43.90 EUR 16:17:50 Euronext Dublin (XMSM) 2290789
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151 43.88 EUR 16:18:12 Euronext Dublin (XMSM) 2291535
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151 43.88 EUR 16:18:12 Euronext Dublin (XMSM) 2291539
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POSDKFBNOBDDPDD
(END) Dow Jones Newswires
November 19, 2021 02:00 ET (07:00 GMT)
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