CRH PLC Transaction in Own Shares (6854W)
24 Diciembre 2021 - 12:59AM
UK Regulatory
TIDMCRH
RNS Number : 6854W
CRH PLC
24 December 2021
24(th) December 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 23(rd) December 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: 59,005
--------------------------------------------------- -------------------
Highest price paid per share: EUR45.9000
-------------------------------------------------- -------------------
Lowest price paid per share: EUR45.4400
-------------------------------------------------- -------------------
Volume weighted average price paid: EUR45.6419
--------------------------------------------------- -------------------
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
24,116,542 of its ordinary shares in treasury which represents
3.033% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 771,023,796 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
23(rd) December 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: 23/12/2021
----------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
----------------
Euronext Dublin
(XMSM) EUR 45.6419 59,005
------------------------- ----------- ----------------
Number Price Currency Trade Time Trading Venue MatchID
of per Share
Shares (EUR)
362 45.73 EUR 08:04:14 Euronext Dublin (XMSM) 1292159
----------- ----------- ---------------- ----------------------- --------
392 45.70 EUR 08:04:36 Euronext Dublin (XMSM) 1292578
----------- ----------- ---------------- ----------------------- --------
285 45.66 EUR 08:06:09 Euronext Dublin (XMSM) 1294036
----------- ----------- ---------------- ----------------------- --------
105 45.66 EUR 08:06:09 Euronext Dublin (XMSM) 1294034
----------- ----------- ---------------- ----------------------- --------
370 45.56 EUR 08:12:03 Euronext Dublin (XMSM) 1303012
----------- ----------- ---------------- ----------------------- --------
429 45.54 EUR 08:15:41 Euronext Dublin (XMSM) 1307865
----------- ----------- ---------------- ----------------------- --------
405 45.52 EUR 08:18:07 Euronext Dublin (XMSM) 1310658
----------- ----------- ---------------- ----------------------- --------
186 45.52 EUR 08:20:07 Euronext Dublin (XMSM) 1312888
----------- ----------- ---------------- ----------------------- --------
235 45.52 EUR 08:20:07 Euronext Dublin (XMSM) 1312886
----------- ----------- ---------------- ----------------------- --------
367 45.51 EUR 08:22:31 Euronext Dublin (XMSM) 1315357
----------- ----------- ---------------- ----------------------- --------
297 45.50 EUR 08:30:01 Euronext Dublin (XMSM) 1322453
----------- ----------- ---------------- ----------------------- --------
100 45.50 EUR 08:30:01 Euronext Dublin (XMSM) 1322451
----------- ----------- ---------------- ----------------------- --------
1 45.50 EUR 08:30:01 Euronext Dublin (XMSM) 1322449
----------- ----------- ---------------- ----------------------- --------
404 45.47 EUR 08:35:30 Euronext Dublin (XMSM) 1328554
----------- ----------- ---------------- ----------------------- --------
420 45.50 EUR 08:38:47 Euronext Dublin (XMSM) 1332125
----------- ----------- ---------------- ----------------------- --------
212 45.50 EUR 08:44:05 Euronext Dublin (XMSM) 1337579
----------- ----------- ---------------- ----------------------- --------
155 45.50 EUR 08:44:05 Euronext Dublin (XMSM) 1337581
----------- ----------- ---------------- ----------------------- --------
49 45.50 EUR 08:44:05 Euronext Dublin (XMSM) 1337577
----------- ----------- ---------------- ----------------------- --------
60 45.50 EUR 08:47:31 Euronext Dublin (XMSM) 1341154
----------- ----------- ---------------- ----------------------- --------
309 45.50 EUR 08:48:02 Euronext Dublin (XMSM) 1341607
----------- ----------- ---------------- ----------------------- --------
161 45.51 EUR 08:50:49 Euronext Dublin (XMSM) 1344844
----------- ----------- ---------------- ----------------------- --------
196 45.51 EUR 08:50:49 Euronext Dublin (XMSM) 1344842
----------- ----------- ---------------- ----------------------- --------
180 45.57 EUR 08:57:54 Euronext Dublin (XMSM) 1350763
----------- ----------- ---------------- ----------------------- --------
265 45.57 EUR 08:57:54 Euronext Dublin (XMSM) 1350761
----------- ----------- ---------------- ----------------------- --------
394 45.56 EUR 08:57:58 Euronext Dublin (XMSM) 1350829
----------- ----------- ---------------- ----------------------- --------
357 45.59 EUR 09:01:55 Euronext Dublin (XMSM) 1354698
----------- ----------- ---------------- ----------------------- --------
401 45.55 EUR 09:02:48 Euronext Dublin (XMSM) 1355543
----------- ----------- ---------------- ----------------------- --------
57 45.56 EUR 09:05:04 Euronext Dublin (XMSM) 1358000
----------- ----------- ---------------- ----------------------- --------
367 45.56 EUR 09:05:04 Euronext Dublin (XMSM) 1357998
----------- ----------- ---------------- ----------------------- --------
444 45.64 EUR 09:09:23 Euronext Dublin (XMSM) 1362210
----------- ----------- ---------------- ----------------------- --------
37 45.59 EUR 09:14:03 Euronext Dublin (XMSM) 1366925
----------- ----------- ---------------- ----------------------- --------
336 45.59 EUR 09:14:03 Euronext Dublin (XMSM) 1366923
----------- ----------- ---------------- ----------------------- --------
363 45.56 EUR 09:20:21 Euronext Dublin (XMSM) 1372978
----------- ----------- ---------------- ----------------------- --------
368 45.55 EUR 09:21:30 Euronext Dublin (XMSM) 1374115
----------- ----------- ---------------- ----------------------- --------
74 45.55 EUR 09:21:30 Euronext Dublin (XMSM) 1374113
----------- ----------- ---------------- ----------------------- --------
357 45.50 EUR 09:27:21 Euronext Dublin (XMSM) 1380511
----------- ----------- ---------------- ----------------------- --------
429 45.53 EUR 09:35:44 Euronext Dublin (XMSM) 1390971
----------- ----------- ---------------- ----------------------- --------
433 45.57 EUR 09:42:08 Euronext Dublin (XMSM) 1397956
----------- ----------- ---------------- ----------------------- --------
362 45.59 EUR 09:47:19 Euronext Dublin (XMSM) 1404577
----------- ----------- ---------------- ----------------------- --------
376 45.57 EUR 09:53:13 Euronext Dublin (XMSM) 1411538
----------- ----------- ---------------- ----------------------- --------
227 45.53 EUR 10:00:53 Euronext Dublin (XMSM) 1420140
----------- ----------- ---------------- ----------------------- --------
134 45.53 EUR 10:02:46 Euronext Dublin (XMSM) 1421141
----------- ----------- ---------------- ----------------------- --------
56 45.53 EUR 10:06:25 Euronext Dublin (XMSM) 1423354
----------- ----------- ---------------- ----------------------- --------
352 45.53 EUR 10:06:25 Euronext Dublin (XMSM) 1423352
----------- ----------- ---------------- ----------------------- --------
385 45.50 EUR 10:09:13 Euronext Dublin (XMSM) 1425353
----------- ----------- ---------------- ----------------------- --------
406 45.49 EUR 10:20:46 Euronext Dublin (XMSM) 1432177
----------- ----------- ---------------- ----------------------- --------
47 45.50 EUR 10:23:00 Euronext Dublin (XMSM) 1433843
----------- ----------- ---------------- ----------------------- --------
149 45.50 EUR 10:23:00 Euronext Dublin (XMSM) 1433841
----------- ----------- ---------------- ----------------------- --------
220 45.49 EUR 10:23:00 Euronext Dublin (XMSM) 1433839
----------- ----------- ---------------- ----------------------- --------
252 45.49 EUR 10:23:00 Euronext Dublin (XMSM) 1433837
----------- ----------- ---------------- ----------------------- --------
56 45.49 EUR 10:23:00 Euronext Dublin (XMSM) 1433835
----------- ----------- ---------------- ----------------------- --------
59 45.49 EUR 10:23:00 Euronext Dublin (XMSM) 1433833
----------- ----------- ---------------- ----------------------- --------
358 45.50 EUR 10:41:07 Euronext Dublin (XMSM) 1446329
----------- ----------- ---------------- ----------------------- --------
118 45.53 EUR 10:45:14 Euronext Dublin (XMSM) 1449057
----------- ----------- ---------------- ----------------------- --------
322 45.53 EUR 10:45:14 Euronext Dublin (XMSM) 1449059
----------- ----------- ---------------- ----------------------- --------
227 45.52 EUR 10:46:50 Euronext Dublin (XMSM) 1450023
----------- ----------- ---------------- ----------------------- --------
176 45.52 EUR 10:46:50 Euronext Dublin (XMSM) 1450021
----------- ----------- ---------------- ----------------------- --------
165 45.61 EUR 10:53:02 Euronext Dublin (XMSM) 1453925
----------- ----------- ---------------- ----------------------- --------
374 45.65 EUR 10:53:20 Euronext Dublin (XMSM) 1454139
----------- ----------- ---------------- ----------------------- --------
149 45.64 EUR 10:53:56 Euronext Dublin (XMSM) 1454621
----------- ----------- ---------------- ----------------------- --------
111 45.64 EUR 10:53:56 Euronext Dublin (XMSM) 1454623
----------- ----------- ---------------- ----------------------- --------
118 45.64 EUR 10:53:56 Euronext Dublin (XMSM) 1454625
----------- ----------- ---------------- ----------------------- --------
369 45.64 EUR 10:53:56 Euronext Dublin (XMSM) 1454619
----------- ----------- ---------------- ----------------------- --------
411 45.64 EUR 10:53:56 Euronext Dublin (XMSM) 1454617
----------- ----------- ---------------- ----------------------- --------
9 45.64 EUR 10:53:56 Euronext Dublin (XMSM) 1454615
----------- ----------- ---------------- ----------------------- --------
384 45.62 EUR 10:54:13 Euronext Dublin (XMSM) 1454779
----------- ----------- ---------------- ----------------------- --------
405 45.61 EUR 10:55:21 Euronext Dublin (XMSM) 1455565
----------- ----------- ---------------- ----------------------- --------
362 45.59 EUR 10:57:20 Euronext Dublin (XMSM) 1456854
----------- ----------- ---------------- ----------------------- --------
110 45.55 EUR 10:58:24 Euronext Dublin (XMSM) 1457415
----------- ----------- ---------------- ----------------------- --------
254 45.55 EUR 10:58:24 Euronext Dublin (XMSM) 1457413
----------- ----------- ---------------- ----------------------- --------
423 45.54 EUR 10:58:34 Euronext Dublin (XMSM) 1457558
----------- ----------- ---------------- ----------------------- --------
444 45.55 EUR 10:59:27 Euronext Dublin (XMSM) 1458159
----------- ----------- ---------------- ----------------------- --------
368 45.46 EUR 11:05:58 Euronext Dublin (XMSM) 1462227
----------- ----------- ---------------- ----------------------- --------
23 45.46 EUR 11:10:45 Euronext Dublin (XMSM) 1464714
----------- ----------- ---------------- ----------------------- --------
79 45.47 EUR 11:12:50 Euronext Dublin (XMSM) 1465807
----------- ----------- ---------------- ----------------------- --------
155 45.47 EUR 11:12:50 Euronext Dublin (XMSM) 1465805
----------- ----------- ---------------- ----------------------- --------
145 45.47 EUR 11:12:50 Euronext Dublin (XMSM) 1465803
----------- ----------- ---------------- ----------------------- --------
392 45.44 EUR 11:16:55 Euronext Dublin (XMSM) 1468334
----------- ----------- ---------------- ----------------------- --------
417 45.47 EUR 11:20:17 Euronext Dublin (XMSM) 1469975
----------- ----------- ---------------- ----------------------- --------
147 45.52 EUR 11:35:33 Euronext Dublin (XMSM) 1478561
----------- ----------- ---------------- ----------------------- --------
149 45.52 EUR 11:35:33 Euronext Dublin (XMSM) 1478557
----------- ----------- ---------------- ----------------------- --------
150 45.52 EUR 11:35:33 Euronext Dublin (XMSM) 1478559
----------- ----------- ---------------- ----------------------- --------
84 45.52 EUR 11:35:33 Euronext Dublin (XMSM) 1478563
----------- ----------- ---------------- ----------------------- --------
50 45.52 EUR 11:35:33 Euronext Dublin (XMSM) 1478565
----------- ----------- ---------------- ----------------------- --------
44 45.52 EUR 11:35:33 Euronext Dublin (XMSM) 1478567
----------- ----------- ---------------- ----------------------- --------
150 45.52 EUR 11:35:33 Euronext Dublin (XMSM) 1478555
----------- ----------- ---------------- ----------------------- --------
97 45.50 EUR 11:38:18 Euronext Dublin (XMSM) 1480226
----------- ----------- ---------------- ----------------------- --------
342 45.50 EUR 11:38:18 Euronext Dublin (XMSM) 1480224
----------- ----------- ---------------- ----------------------- --------
6 45.54 EUR 11:45:41 Euronext Dublin (XMSM) 1484422
----------- ----------- ---------------- ----------------------- --------
410 45.54 EUR 11:45:41 Euronext Dublin (XMSM) 1484420
----------- ----------- ---------------- ----------------------- --------
186 45.53 EUR 11:55:39 Euronext Dublin (XMSM) 1491130
----------- ----------- ---------------- ----------------------- --------
199 45.55 EUR 12:00:06 Euronext Dublin (XMSM) 1494589
----------- ----------- ---------------- ----------------------- --------
359 45.55 EUR 12:01:11 Euronext Dublin (XMSM) 1495274
----------- ----------- ---------------- ----------------------- --------
94 45.56 EUR 12:01:11 Euronext Dublin (XMSM) 1495272
----------- ----------- ---------------- ----------------------- --------
310 45.56 EUR 12:01:11 Euronext Dublin (XMSM) 1495270
----------- ----------- ---------------- ----------------------- --------
376 45.54 EUR 12:07:16 Euronext Dublin (XMSM) 1499488
----------- ----------- ---------------- ----------------------- --------
362 45.56 EUR 12:20:09 Euronext Dublin (XMSM) 1506333
----------- ----------- ---------------- ----------------------- --------
429 45.55 EUR 12:20:10 Euronext Dublin (XMSM) 1506337
----------- ----------- ---------------- ----------------------- --------
376 45.55 EUR 12:28:00 Euronext Dublin (XMSM) 1510289
----------- ----------- ---------------- ----------------------- --------
366 45.55 EUR 12:33:56 Euronext Dublin (XMSM) 1513768
----------- ----------- ---------------- ----------------------- --------
49 45.55 EUR 12:38:00 Euronext Dublin (XMSM) 1516027
----------- ----------- ---------------- ----------------------- --------
345 45.55 EUR 12:38:00 Euronext Dublin (XMSM) 1516025
----------- ----------- ---------------- ----------------------- --------
149 45.60 EUR 12:45:46 Euronext Dublin (XMSM) 1520345
----------- ----------- ---------------- ----------------------- --------
207 45.60 EUR 12:52:46 Euronext Dublin (XMSM) 1524385
----------- ----------- ---------------- ----------------------- --------
50 45.60 EUR 12:52:56 Euronext Dublin (XMSM) 1524477
----------- ----------- ---------------- ----------------------- --------
78 45.61 EUR 12:54:56 Euronext Dublin (XMSM) 1525445
----------- ----------- ---------------- ----------------------- --------
28 45.61 EUR 12:54:56 Euronext Dublin (XMSM) 1525443
----------- ----------- ---------------- ----------------------- --------
260 45.61 EUR 12:55:51 Euronext Dublin (XMSM) 1525835
----------- ----------- ---------------- ----------------------- --------
198 45.60 EUR 12:56:56 Euronext Dublin (XMSM) 1526417
----------- ----------- ---------------- ----------------------- --------
209 45.60 EUR 12:57:42 Euronext Dublin (XMSM) 1526802
----------- ----------- ---------------- ----------------------- --------
5 45.63 EUR 13:00:47 Euronext Dublin (XMSM) 1528594
----------- ----------- ---------------- ----------------------- --------
10 45.63 EUR 13:03:20 Euronext Dublin (XMSM) 1530204
----------- ----------- ---------------- ----------------------- --------
148 45.64 EUR 13:08:55 Euronext Dublin (XMSM) 1533162
----------- ----------- ---------------- ----------------------- --------
45 45.64 EUR 13:11:54 Euronext Dublin (XMSM) 1534660
----------- ----------- ---------------- ----------------------- --------
269 45.64 EUR 13:11:54 Euronext Dublin (XMSM) 1534658
----------- ----------- ---------------- ----------------------- --------
185 45.64 EUR 13:11:54 Euronext Dublin (XMSM) 1534656
----------- ----------- ---------------- ----------------------- --------
102 45.64 EUR 13:11:54 Euronext Dublin (XMSM) 1534654
----------- ----------- ---------------- ----------------------- --------
344 45.64 EUR 13:13:00 Euronext Dublin (XMSM) 1535296
----------- ----------- ---------------- ----------------------- --------
32 45.64 EUR 13:13:00 Euronext Dublin (XMSM) 1535298
----------- ----------- ---------------- ----------------------- --------
362 45.65 EUR 13:19:59 Euronext Dublin (XMSM) 1539132
----------- ----------- ---------------- ----------------------- --------
144 45.61 EUR 13:21:17 Euronext Dublin (XMSM) 1539910
----------- ----------- ---------------- ----------------------- --------
53 45.61 EUR 13:21:17 Euronext Dublin (XMSM) 1539908
----------- ----------- ---------------- ----------------------- --------
187 45.61 EUR 13:21:17 Euronext Dublin (XMSM) 1539906
----------- ----------- ---------------- ----------------------- --------
381 45.63 EUR 13:32:12 Euronext Dublin (XMSM) 1546379
----------- ----------- ---------------- ----------------------- --------
143 45.63 EUR 13:33:57 Euronext Dublin (XMSM) 1547601
----------- ----------- ---------------- ----------------------- --------
246 45.63 EUR 13:34:06 Euronext Dublin (XMSM) 1547676
----------- ----------- ---------------- ----------------------- --------
360 45.60 EUR 13:39:06 Euronext Dublin (XMSM) 1550853
----------- ----------- ---------------- ----------------------- --------
366 45.60 EUR 13:39:06 Euronext Dublin (XMSM) 1550810
----------- ----------- ---------------- ----------------------- --------
6 45.60 EUR 13:39:07 Euronext Dublin (XMSM) 1550858
----------- ----------- ---------------- ----------------------- --------
306 45.62 EUR 13:40:21 Euronext Dublin (XMSM) 1551540
----------- ----------- ---------------- ----------------------- --------
118 45.62 EUR 13:40:21 Euronext Dublin (XMSM) 1551538
----------- ----------- ---------------- ----------------------- --------
476 45.61 EUR 13:40:42 Euronext Dublin (XMSM) 1551699
----------- ----------- ---------------- ----------------------- --------
360 45.60 EUR 13:42:30 Euronext Dublin (XMSM) 1553038
----------- ----------- ---------------- ----------------------- --------
393 45.63 EUR 13:49:30 Euronext Dublin (XMSM) 1558023
----------- ----------- ---------------- ----------------------- --------
46 45.63 EUR 13:49:30 Euronext Dublin (XMSM) 1558021
----------- ----------- ---------------- ----------------------- --------
433 45.63 EUR 13:51:17 Euronext Dublin (XMSM) 1559159
----------- ----------- ---------------- ----------------------- --------
331 45.64 EUR 13:57:03 Euronext Dublin (XMSM) 1562937
----------- ----------- ---------------- ----------------------- --------
361 45.65 EUR 14:01:11 Euronext Dublin (XMSM) 1566096
----------- ----------- ---------------- ----------------------- --------
75 45.64 EUR 14:01:42 Euronext Dublin (XMSM) 1566444
----------- ----------- ---------------- ----------------------- --------
158 45.65 EUR 14:06:35 Euronext Dublin (XMSM) 1569959
----------- ----------- ---------------- ----------------------- --------
174 45.67 EUR 14:09:52 Euronext Dublin (XMSM) 1572572
----------- ----------- ---------------- ----------------------- --------
189 45.67 EUR 14:10:29 Euronext Dublin (XMSM) 1573080
----------- ----------- ---------------- ----------------------- --------
386 45.67 EUR 14:11:22 Euronext Dublin (XMSM) 1573784
----------- ----------- ---------------- ----------------------- --------
81 45.67 EUR 14:11:22 Euronext Dublin (XMSM) 1573782
----------- ----------- ---------------- ----------------------- --------
54 45.66 EUR 14:12:15 Euronext Dublin (XMSM) 1574595
----------- ----------- ---------------- ----------------------- --------
351 45.66 EUR 14:12:15 Euronext Dublin (XMSM) 1574593
----------- ----------- ---------------- ----------------------- --------
600 45.66 EUR 14:13:57 Euronext Dublin (XMSM) 1575771
----------- ----------- ---------------- ----------------------- --------
374 45.63 EUR 14:16:20 Euronext Dublin (XMSM) 1577749
----------- ----------- ---------------- ----------------------- --------
207 45.62 EUR 14:17:13 Euronext Dublin (XMSM) 1578484
----------- ----------- ---------------- ----------------------- --------
163 45.62 EUR 14:17:13 Euronext Dublin (XMSM) 1578477
----------- ----------- ---------------- ----------------------- --------
436 45.62 EUR 14:17:14 Euronext Dublin (XMSM) 1578491
----------- ----------- ---------------- ----------------------- --------
200 45.60 EUR 14:20:14 Euronext Dublin (XMSM) 1580782
----------- ----------- ---------------- ----------------------- --------
175 45.60 EUR 14:20:14 Euronext Dublin (XMSM) 1580780
----------- ----------- ---------------- ----------------------- --------
358 45.60 EUR 14:23:36 Euronext Dublin (XMSM) 1583070
----------- ----------- ---------------- ----------------------- --------
17 45.60 EUR 14:23:36 Euronext Dublin (XMSM) 1583068
----------- ----------- ---------------- ----------------------- --------
206 45.61 EUR 14:24:46 Euronext Dublin (XMSM) 1583889
----------- ----------- ---------------- ----------------------- --------
162 45.61 EUR 14:24:46 Euronext Dublin (XMSM) 1583887
----------- ----------- ---------------- ----------------------- --------
228 45.60 EUR 14:24:47 Euronext Dublin (XMSM) 1583901
----------- ----------- ---------------- ----------------------- --------
396 45.61 EUR 14:26:47 Euronext Dublin (XMSM) 1585636
----------- ----------- ---------------- ----------------------- --------
377 45.66 EUR 14:30:20 Euronext Dublin (XMSM) 1594383
----------- ----------- ---------------- ----------------------- --------
437 45.65 EUR 14:30:30 Euronext Dublin (XMSM) 1594808
----------- ----------- ---------------- ----------------------- --------
150 45.65 EUR 14:31:04 Euronext Dublin (XMSM) 1595864
----------- ----------- ---------------- ----------------------- --------
127 45.65 EUR 14:31:04 Euronext Dublin (XMSM) 1595868
----------- ----------- ---------------- ----------------------- --------
149 45.65 EUR 14:31:04 Euronext Dublin (XMSM) 1595866
----------- ----------- ---------------- ----------------------- --------
412 45.65 EUR 14:31:04 Euronext Dublin (XMSM) 1595862
----------- ----------- ---------------- ----------------------- --------
389 45.69 EUR 14:32:42 Euronext Dublin (XMSM) 1598864
----------- ----------- ---------------- ----------------------- --------
100 45.68 EUR 14:32:52 Euronext Dublin (XMSM) 1599105
----------- ----------- ---------------- ----------------------- --------
150 45.68 EUR 14:32:52 Euronext Dublin (XMSM) 1599103
----------- ----------- ---------------- ----------------------- --------
81 45.68 EUR 14:32:52 Euronext Dublin (XMSM) 1599098
----------- ----------- ---------------- ----------------------- --------
95 45.68 EUR 14:33:02 Euronext Dublin (XMSM) 1599316
----------- ----------- ---------------- ----------------------- --------
18 45.71 EUR 14:34:43 Euronext Dublin (XMSM) 1602215
----------- ----------- ---------------- ----------------------- --------
114 45.71 EUR 14:34:43 Euronext Dublin (XMSM) 1602198
----------- ----------- ---------------- ----------------------- --------
226 45.71 EUR 14:34:45 Euronext Dublin (XMSM) 1602271
----------- ----------- ---------------- ----------------------- --------
42 45.75 EUR 14:35:51 Euronext Dublin (XMSM) 1604786
----------- ----------- ---------------- ----------------------- --------
381 45.75 EUR 14:35:51 Euronext Dublin (XMSM) 1604784
----------- ----------- ---------------- ----------------------- --------
342 45.73 EUR 14:35:55 Euronext Dublin (XMSM) 1604893
----------- ----------- ---------------- ----------------------- --------
36 45.73 EUR 14:35:55 Euronext Dublin (XMSM) 1604891
----------- ----------- ---------------- ----------------------- --------
121 45.78 EUR 14:38:31 Euronext Dublin (XMSM) 1608974
----------- ----------- ---------------- ----------------------- --------
140 45.78 EUR 14:38:31 Euronext Dublin (XMSM) 1608968
----------- ----------- ---------------- ----------------------- --------
57 45.78 EUR 14:38:31 Euronext Dublin (XMSM) 1608972
----------- ----------- ---------------- ----------------------- --------
114 45.78 EUR 14:38:31 Euronext Dublin (XMSM) 1608970
----------- ----------- ---------------- ----------------------- --------
374 45.79 EUR 14:38:31 Euronext Dublin (XMSM) 1608964
----------- ----------- ---------------- ----------------------- --------
80 45.78 EUR 14:39:49 Euronext Dublin (XMSM) 1610991
----------- ----------- ---------------- ----------------------- --------
150 45.78 EUR 14:39:49 Euronext Dublin (XMSM) 1610988
----------- ----------- ---------------- ----------------------- --------
147 45.78 EUR 14:39:49 Euronext Dublin (XMSM) 1610986
----------- ----------- ---------------- ----------------------- --------
445 45.76 EUR 14:41:34 Euronext Dublin (XMSM) 1614315
----------- ----------- ---------------- ----------------------- --------
20 45.74 EUR 14:42:47 Euronext Dublin (XMSM) 1616129
----------- ----------- ---------------- ----------------------- --------
97 45.74 EUR 14:42:47 Euronext Dublin (XMSM) 1616127
----------- ----------- ---------------- ----------------------- --------
273 45.74 EUR 14:42:47 Euronext Dublin (XMSM) 1616125
----------- ----------- ---------------- ----------------------- --------
152 45.79 EUR 14:46:15 Euronext Dublin (XMSM) 1620976
----------- ----------- ---------------- ----------------------- --------
388 45.79 EUR 14:46:15 Euronext Dublin (XMSM) 1620978
----------- ----------- ---------------- ----------------------- --------
88 45.79 EUR 14:46:15 Euronext Dublin (XMSM) 1620980
----------- ----------- ---------------- ----------------------- --------
52 45.79 EUR 14:46:15 Euronext Dublin (XMSM) 1620982
----------- ----------- ---------------- ----------------------- --------
72 45.79 EUR 14:46:15 Euronext Dublin (XMSM) 1620984
----------- ----------- ---------------- ----------------------- --------
23 45.83 EUR 14:47:27 Euronext Dublin (XMSM) 1622685
----------- ----------- ---------------- ----------------------- --------
50 45.83 EUR 14:47:27 Euronext Dublin (XMSM) 1622683
----------- ----------- ---------------- ----------------------- --------
150 45.83 EUR 14:47:27 Euronext Dublin (XMSM) 1622681
----------- ----------- ---------------- ----------------------- --------
147 45.83 EUR 14:47:27 Euronext Dublin (XMSM) 1622679
----------- ----------- ---------------- ----------------------- --------
149 45.83 EUR 14:47:27 Euronext Dublin (XMSM) 1622677
----------- ----------- ---------------- ----------------------- --------
386 45.83 EUR 14:48:12 Euronext Dublin (XMSM) 1623679
----------- ----------- ---------------- ----------------------- --------
441 45.82 EUR 14:48:49 Euronext Dublin (XMSM) 1624323
----------- ----------- ---------------- ----------------------- --------
59 45.81 EUR 14:48:53 Euronext Dublin (XMSM) 1624441
----------- ----------- ---------------- ----------------------- --------
208 45.82 EUR 14:49:59 Euronext Dublin (XMSM) 1625807
----------- ----------- ---------------- ----------------------- --------
150 45.82 EUR 14:49:59 Euronext Dublin (XMSM) 1625805
----------- ----------- ---------------- ----------------------- --------
417 45.82 EUR 14:49:59 Euronext Dublin (XMSM) 1625803
----------- ----------- ---------------- ----------------------- --------
48 45.80 EUR 14:51:03 Euronext Dublin (XMSM) 1627058
----------- ----------- ---------------- ----------------------- --------
100 45.80 EUR 14:51:03 Euronext Dublin (XMSM) 1627056
----------- ----------- ---------------- ----------------------- --------
100 45.80 EUR 14:51:03 Euronext Dublin (XMSM) 1627054
----------- ----------- ---------------- ----------------------- --------
100 45.80 EUR 14:51:03 Euronext Dublin (XMSM) 1627052
----------- ----------- ---------------- ----------------------- --------
21 45.80 EUR 14:51:04 Euronext Dublin (XMSM) 1627075
----------- ----------- ---------------- ----------------------- --------
2 45.80 EUR 14:51:04 Euronext Dublin (XMSM) 1627068
----------- ----------- ---------------- ----------------------- --------
25 45.80 EUR 14:51:04 Euronext Dublin (XMSM) 1627066
----------- ----------- ---------------- ----------------------- --------
25 45.80 EUR 14:51:04 Euronext Dublin (XMSM) 1627062
----------- ----------- ---------------- ----------------------- --------
10 45.81 EUR 14:54:19 Euronext Dublin (XMSM) 1631023
----------- ----------- ---------------- ----------------------- --------
149 45.81 EUR 14:54:19 Euronext Dublin (XMSM) 1631021
----------- ----------- ---------------- ----------------------- --------
150 45.81 EUR 14:54:19 Euronext Dublin (XMSM) 1631019
----------- ----------- ---------------- ----------------------- --------
117 45.81 EUR 14:54:19 Euronext Dublin (XMSM) 1631017
----------- ----------- ---------------- ----------------------- --------
428 45.80 EUR 14:54:21 Euronext Dublin (XMSM) 1631123
----------- ----------- ---------------- ----------------------- --------
1 45.80 EUR 14:54:22 Euronext Dublin (XMSM) 1631203
----------- ----------- ---------------- ----------------------- --------
97 45.79 EUR 14:55:40 Euronext Dublin (XMSM) 1632883
----------- ----------- ---------------- ----------------------- --------
410 45.79 EUR 14:57:16 Euronext Dublin (XMSM) 1634574
----------- ----------- ---------------- ----------------------- --------
429 45.80 EUR 14:58:26 Euronext Dublin (XMSM) 1635673
----------- ----------- ---------------- ----------------------- --------
4 45.80 EUR 14:58:26 Euronext Dublin (XMSM) 1635671
----------- ----------- ---------------- ----------------------- --------
100 45.80 EUR 14:58:26 Euronext Dublin (XMSM) 1635665
----------- ----------- ---------------- ----------------------- --------
200 45.80 EUR 14:58:26 Euronext Dublin (XMSM) 1635663
----------- ----------- ---------------- ----------------------- --------
20 45.80 EUR 14:58:26 Euronext Dublin (XMSM) 1635661
----------- ----------- ---------------- ----------------------- --------
39 45.80 EUR 14:58:26 Euronext Dublin (XMSM) 1635648
----------- ----------- ---------------- ----------------------- --------
57 45.80 EUR 14:58:26 Euronext Dublin (XMSM) 1635646
----------- ----------- ---------------- ----------------------- --------
1 45.80 EUR 14:58:27 Euronext Dublin (XMSM) 1635675
----------- ----------- ---------------- ----------------------- --------
438 45.77 EUR 14:59:58 Euronext Dublin (XMSM) 1637427
----------- ----------- ---------------- ----------------------- --------
338 45.74 EUR 15:01:52 Euronext Dublin (XMSM) 1641028
----------- ----------- ---------------- ----------------------- --------
11 45.74 EUR 15:01:52 Euronext Dublin (XMSM) 1641026
----------- ----------- ---------------- ----------------------- --------
29 45.74 EUR 15:01:52 Euronext Dublin (XMSM) 1641024
----------- ----------- ---------------- ----------------------- --------
116 45.75 EUR 15:02:28 Euronext Dublin (XMSM) 1641784
----------- ----------- ---------------- ----------------------- --------
288 45.75 EUR 15:02:28 Euronext Dublin (XMSM) 1641782
----------- ----------- ---------------- ----------------------- --------
396 45.75 EUR 15:04:02 Euronext Dublin (XMSM) 1643512
----------- ----------- ---------------- ----------------------- --------
24 45.73 EUR 15:04:19 Euronext Dublin (XMSM) 1643862
----------- ----------- ---------------- ----------------------- --------
64 45.73 EUR 15:04:19 Euronext Dublin (XMSM) 1643860
----------- ----------- ---------------- ----------------------- --------
6 45.73 EUR 15:04:19 Euronext Dublin (XMSM) 1643858
----------- ----------- ---------------- ----------------------- --------
62 45.73 EUR 15:04:19 Euronext Dublin (XMSM) 1643855
----------- ----------- ---------------- ----------------------- --------
6 45.73 EUR 15:04:19 Euronext Dublin (XMSM) 1643853
----------- ----------- ---------------- ----------------------- --------
80 45.73 EUR 15:04:20 Euronext Dublin (XMSM) 1643896
----------- ----------- ---------------- ----------------------- --------
147 45.73 EUR 15:04:27 Euronext Dublin (XMSM) 1644016
----------- ----------- ---------------- ----------------------- --------
415 45.72 EUR 15:06:41 Euronext Dublin (XMSM) 1646703
----------- ----------- ---------------- ----------------------- --------
440 45.73 EUR 15:06:41 Euronext Dublin (XMSM) 1646693
----------- ----------- ---------------- ----------------------- --------
441 45.74 EUR 15:08:38 Euronext Dublin (XMSM) 1649294
----------- ----------- ---------------- ----------------------- --------
159 45.74 EUR 15:09:47 Euronext Dublin (XMSM) 1650622
----------- ----------- ---------------- ----------------------- --------
46 45.74 EUR 15:09:47 Euronext Dublin (XMSM) 1650620
----------- ----------- ---------------- ----------------------- --------
191 45.74 EUR 15:09:47 Euronext Dublin (XMSM) 1650618
----------- ----------- ---------------- ----------------------- --------
422 45.73 EUR 15:10:22 Euronext Dublin (XMSM) 1651366
----------- ----------- ---------------- ----------------------- --------
313 45.73 EUR 15:12:28 Euronext Dublin (XMSM) 1653456
----------- ----------- ---------------- ----------------------- --------
45 45.73 EUR 15:12:28 Euronext Dublin (XMSM) 1653454
----------- ----------- ---------------- ----------------------- --------
149 45.78 EUR 15:14:29 Euronext Dublin (XMSM) 1655846
----------- ----------- ---------------- ----------------------- --------
147 45.78 EUR 15:14:29 Euronext Dublin (XMSM) 1655848
----------- ----------- ---------------- ----------------------- --------
88 45.78 EUR 15:14:29 Euronext Dublin (XMSM) 1655852
----------- ----------- ---------------- ----------------------- --------
150 45.78 EUR 15:14:29 Euronext Dublin (XMSM) 1655850
----------- ----------- ---------------- ----------------------- --------
55 45.78 EUR 15:14:29 Euronext Dublin (XMSM) 1655854
----------- ----------- ---------------- ----------------------- --------
75 45.77 EUR 15:14:29 Euronext Dublin (XMSM) 1655844
----------- ----------- ---------------- ----------------------- --------
285 45.77 EUR 15:15:00 Euronext Dublin (XMSM) 1656263
----------- ----------- ---------------- ----------------------- --------
66 45.77 EUR 15:15:00 Euronext Dublin (XMSM) 1656260
----------- ----------- ---------------- ----------------------- --------
52 45.77 EUR 15:15:07 Euronext Dublin (XMSM) 1656401
----------- ----------- ---------------- ----------------------- --------
385 45.81 EUR 15:17:11 Euronext Dublin (XMSM) 1658584
----------- ----------- ---------------- ----------------------- --------
406 45.75 EUR 15:22:27 Euronext Dublin (XMSM) 1665246
----------- ----------- ---------------- ----------------------- --------
92 45.75 EUR 15:23:04 Euronext Dublin (XMSM) 1665925
----------- ----------- ---------------- ----------------------- --------
294 45.75 EUR 15:23:04 Euronext Dublin (XMSM) 1665923
----------- ----------- ---------------- ----------------------- --------
248 45.76 EUR 15:24:19 Euronext Dublin (XMSM) 1667136
----------- ----------- ---------------- ----------------------- --------
154 45.76 EUR 15:24:19 Euronext Dublin (XMSM) 1667138
----------- ----------- ---------------- ----------------------- --------
47 45.74 EUR 15:26:45 Euronext Dublin (XMSM) 1670735
----------- ----------- ---------------- ----------------------- --------
86 45.75 EUR 15:26:56 Euronext Dublin (XMSM) 1671038
----------- ----------- ---------------- ----------------------- --------
50 45.75 EUR 15:26:56 Euronext Dublin (XMSM) 1671036
----------- ----------- ---------------- ----------------------- --------
147 45.75 EUR 15:26:56 Euronext Dublin (XMSM) 1671034
----------- ----------- ---------------- ----------------------- --------
150 45.75 EUR 15:26:56 Euronext Dublin (XMSM) 1671032
----------- ----------- ---------------- ----------------------- --------
181 45.74 EUR 15:26:56 Euronext Dublin (XMSM) 1671030
----------- ----------- ---------------- ----------------------- --------
133 45.74 EUR 15:26:56 Euronext Dublin (XMSM) 1671028
----------- ----------- ---------------- ----------------------- --------
329 45.78 EUR 15:31:06 Euronext Dublin (XMSM) 1675678
----------- ----------- ---------------- ----------------------- --------
96 45.78 EUR 15:31:06 Euronext Dublin (XMSM) 1675680
----------- ----------- ---------------- ----------------------- --------
45 45.79 EUR 15:33:00 Euronext Dublin (XMSM) 1677731
----------- ----------- ---------------- ----------------------- --------
97 45.81 EUR 15:33:57 Euronext Dublin (XMSM) 1678655
----------- ----------- ---------------- ----------------------- --------
100 45.81 EUR 15:33:57 Euronext Dublin (XMSM) 1678653
----------- ----------- ---------------- ----------------------- --------
100 45.81 EUR 15:33:57 Euronext Dublin (XMSM) 1678651
----------- ----------- ---------------- ----------------------- --------
81 45.81 EUR 15:33:57 Euronext Dublin (XMSM) 1678649
----------- ----------- ---------------- ----------------------- --------
308 45.82 EUR 15:35:23 Euronext Dublin (XMSM) 1679888
----------- ----------- ---------------- ----------------------- --------
100 45.82 EUR 15:35:23 Euronext Dublin (XMSM) 1679886
----------- ----------- ---------------- ----------------------- --------
398 45.80 EUR 15:37:09 Euronext Dublin (XMSM) 1681732
----------- ----------- ---------------- ----------------------- --------
272 45.82 EUR 15:39:35 Euronext Dublin (XMSM) 1684491
----------- ----------- ---------------- ----------------------- --------
86 45.82 EUR 15:39:35 Euronext Dublin (XMSM) 1684489
----------- ----------- ---------------- ----------------------- --------
24 45.87 EUR 15:43:22 Euronext Dublin (XMSM) 1688083
----------- ----------- ---------------- ----------------------- --------
17 45.88 EUR 15:44:17 Euronext Dublin (XMSM) 1689086
----------- ----------- ---------------- ----------------------- --------
19 45.88 EUR 15:44:17 Euronext Dublin (XMSM) 1689084
----------- ----------- ---------------- ----------------------- --------
10 45.88 EUR 15:44:18 Euronext Dublin (XMSM) 1689109
----------- ----------- ---------------- ----------------------- --------
4 45.88 EUR 15:44:19 Euronext Dublin (XMSM) 1689115
----------- ----------- ---------------- ----------------------- --------
1 45.90 EUR 15:52:17 Euronext Dublin (XMSM) 1697350
----------- ----------- ---------------- ----------------------- --------
20 45.90 EUR 16:08:06 Euronext Dublin (XMSM) 1715113
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POSDKNBKOBDDNBB
(END) Dow Jones Newswires
December 24, 2021 01:59 ET (06:59 GMT)
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