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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Crh Plc | LSE:CRH | London | Ordinary Share | IE0001827041 | ORD EUR 0.32 (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.00 | 0.41% | 6,320.00 | 6,318.00 | 6,322.00 | 6,330.00 | 6,290.00 | 6,316.00 | 95,689 | 12:06:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Cement, Hydraulic | 34.95B | 1.81B | 2.6177 | 24.11 | 43.69B |
TIDMCRH
RNS Number : 9352M
CRH PLC
14 January 2019
Hot Features
Premium
14(th) January 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 11(th) January 2019 it purchased
the following number of its ordinary shares (the "ordinary shares")
on the London Stock Exchange and/or Euronext Dublin, from CRH's
broker UBS Limited. The ordinary shares purchased will be held
as treasury shares.
London Stock Exchange Euronext Dublin
Number of ordinary shares purchased: 83,502 67,019
--------------------------------------------------- ---------------------------- ---------------
Highest price paid per share: GBp 2,219.0000 EUR24.5100
--------------------------------------------------- ---------------------------- ---------------
Lowest price paid per share: GBp 2,177.0000 EUR24.1700
--------------------------------------------------- ---------------------------- ---------------
Volume weighted average price paid: GBp 2,189.3785 EUR24.3393
--------------------------------------------------- ---------------------------- ---------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to EUR1 billion over a 12 month period following
its announcement on 25(th) April 2018 and were effected by CRH's
broker as part of the Phase 4 Programme announced on 28(th) December
2018.
Following settlement of the above transactions CRH will hold
28,544,594 of its ordinary shares in treasury and will have 814,845,744
ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014
(the Market Abuse Regulation), a detailed breakdown of individual
trades made by UBS Limited on behalf of CRH as part of the buyback
programme is scheduled to this announcement.
Contact
Neil Colgan
Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
-------------
LEI 549300MIDJNNTH068E74
------------ --------------- ----------------------------------
ISIN: IE0001827041
------------ --------------- ----------------------------------
Intermediary name: UBS Limited
----------------------------- ------------- -------------------
Intermediary code: UBSWGB24
----------------------------- ------------- -------------------
Time zone: BST
------------ --------------- ------------- -------------------
Currency: GBp & EUR (as indicated below)
------------ --------------- ----------------------------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated
Average Price volume
-------------------
London Stock Exchange GBp 2,189.3785 83,502
------------- -------------------
Euronext Dublin EUR 24.3393 67,019
------------- -------------------
London Stock Exchange
Number of Price per Share Trading Venue Time of Transaction MatchId
Shares (GBp)
585 2,210 LSE 08:24:31 708829
--------------- ------------- ------------------- ----------
202 2,210 LSE 08:33:39 720275
--------------- ------------- ------------------- ----------
478 2,210 LSE 08:33:39 720273
--------------- ------------- ------------------- ----------
516 2,209 LSE 08:46:10 737850
--------------- ------------- ------------------- ----------
222 2,215 LSE 08:50:27 745248
--------------- ------------- ------------------- ----------
100 2,215 LSE 08:50:27 745246
--------------- ------------- ------------------- ----------
585 2,215 LSE 08:50:27 745237
--------------- ------------- ------------------- ----------
384 2,215 LSE 08:50:27 745235
--------------- ------------- ------------------- ----------
122 2,216 LSE 08:56:13 753259
--------------- ------------- ------------------- ----------
250 2,216 LSE 08:56:13 753257
--------------- ------------- ------------------- ----------
588 2,218 LSE 08:58:18 756270
--------------- ------------- ------------------- ----------
131 2,218 LSE 08:58:18 756268
--------------- ------------- ------------------- ----------
4 2,219 LSE 09:20:23 783078
--------------- ------------- ------------------- ----------
300 2,219 LSE 09:20:23 783076
--------------- ------------- ------------------- ----------
300 2,219 LSE 09:20:23 783074
--------------- ------------- ------------------- ----------
653 2,215 LSE 09:35:10 803112
--------------- ------------- ------------------- ----------
558 2,211 LSE 09:49:29 827566
--------------- ------------- ------------------- ----------
631 2,209 LSE 09:55:33 835656
--------------- ------------- ------------------- ----------
382 2,208 LSE 10:02:14 843109
--------------- ------------- ------------------- ----------
363 2,204 LSE 10:11:30 850653
--------------- ------------- ------------------- ----------
388 2,204 LSE 10:11:30 850651
--------------- ------------- ------------------- ----------
260 2,204 LSE 10:11:30 850649
--------------- ------------- ------------------- ----------
397 2,204 LSE 10:11:30 850647
--------------- ------------- ------------------- ----------
676 2,198 LSE 10:20:51 858426
--------------- ------------- ------------------- ----------
622 2,189 LSE 10:40:07 872626
--------------- ------------- ------------------- ----------
111 2,197 LSE 10:52:47 882561
--------------- ------------- ------------------- ----------
441 2,197 LSE 10:52:47 882559
--------------- ------------- ------------------- ----------
696 2,197 LSE 10:52:47 882557
--------------- ------------- ------------------- ----------
604 2,190 LSE 10:56:53 889107
--------------- ------------- ------------------- ----------
156 2,189 LSE 10:56:54 889113
--------------- ------------- ------------------- ----------
185 2,189 LSE 10:56:54 889111
--------------- ------------- ------------------- ----------
366 2,194 LSE 11:04:13 895552
--------------- ------------- ------------------- ----------
609 2,197 LSE 11:12:35 900967
--------------- ------------- ------------------- ----------
345 2,197 LSE 11:12:35 900969
--------------- ------------- ------------------- ----------
726 2,193 LSE 11:29:24 912365
--------------- ------------- ------------------- ----------
250 2,190 LSE 11:45:08 922078
--------------- ------------- ------------------- ----------
464 2,190 LSE 11:45:35 922347
--------------- ------------- ------------------- ----------
331 2,188 LSE 11:45:39 922393
--------------- ------------- ------------------- ----------
200 2,188 LSE 11:45:39 922391
--------------- ------------- ------------------- ----------
545 2,179 LSE 11:55:43 929579
--------------- ------------- ------------------- ----------
137 2,179 LSE 11:55:43 929577
--------------- ------------- ------------------- ----------
233 2,178 LSE 12:02:09 933321
--------------- ------------- ------------------- ----------
168 2,178 LSE 12:02:09 933311
--------------- ------------- ------------------- ----------
726 2,183 LSE 12:20:56 949115
--------------- ------------- ------------------- ----------
310 2,181 LSE 12:21:14 949345
--------------- ------------- ------------------- ----------
24 2,181 LSE 12:21:14 949343
--------------- ------------- ------------------- ----------
371 2,180 LSE 12:21:36 949791
--------------- ------------- ------------------- ----------
116 2,177 LSE 12:48:33 964719
--------------- ------------- ------------------- ----------
164 2,177 LSE 12:48:33 964717
--------------- ------------- ------------------- ----------
368 2,177 LSE 12:48:33 964721
--------------- ------------- ------------------- ----------
36 2,177 LSE 12:48:33 964723
--------------- ------------- ------------------- ----------
308 2,181 LSE 13:06:39 976245
--------------- ------------- ------------------- ----------
198 2,181 LSE 13:06:39 976243
--------------- ------------- ------------------- ----------
696 2,182 LSE 13:09:00 977874
--------------- ------------- ------------------- ----------
642 2,183 LSE 13:16:38 983355
--------------- ------------- ------------------- ----------
285 2,184 LSE 13:28:02 991495
--------------- ------------- ------------------- ----------
165 2,184 LSE 13:28:02 991493
--------------- ------------- ------------------- ----------
84 2,184 LSE 13:28:02 991491
--------------- ------------- ------------------- ----------
147 2,184 LSE 13:28:02 991489
--------------- ------------- ------------------- ----------
721 2,180 LSE 13:41:04 1001812
--------------- ------------- ------------------- ----------
392 2,183 LSE 13:45:22 1005479
--------------- ------------- ------------------- ----------
333 2,183 LSE 13:45:22 1005477
--------------- ------------- ------------------- ----------
335 2,186 LSE 13:53:01 1011326
--------------- ------------- ------------------- ----------
158 2,186 LSE 13:54:05 1012001
--------------- ------------- ------------------- ----------
55 2,186 LSE 13:54:05 1011999
--------------- ------------- ------------------- ----------
220 2,190 LSE 13:58:04 1015756
--------------- ------------- ------------------- ----------
384 2,190 LSE 13:58:04 1015754
--------------- ------------- ------------------- ----------
586 2,193 LSE 14:06:06 1023047
--------------- ------------- ------------------- ----------
250 2,193 LSE 14:08:55 1025109
--------------- ------------- ------------------- ----------
690 2,192 LSE 14:09:45 1025744
--------------- ------------- ------------------- ----------
713 2,190 LSE 14:15:36 1030886
--------------- ------------- ------------------- ----------
300 2,187 LSE 14:21:19 1036307
--------------- ------------- ------------------- ----------
205 2,187 LSE 14:21:19 1036305
--------------- ------------- ------------------- ----------
222 2,187 LSE 14:21:36 1036502
--------------- ------------- ------------------- ----------
245 2,190 LSE 14:25:14 1039915
--------------- ------------- ------------------- ----------
12 2,190 LSE 14:25:14 1039913
--------------- ------------- ------------------- ----------
443 2,190 LSE 14:25:14 1039917
--------------- ------------- ------------------- ----------
270 2,189 LSE 14:27:38 1041969
--------------- ------------- ------------------- ----------
321 2,189 LSE 14:27:38 1041967
--------------- ------------- ------------------- ----------
2 2,189 LSE 14:27:38 1041965
--------------- ------------- ------------------- ----------
4 2,189 LSE 14:27:38 1041971
--------------- ------------- ------------------- ----------
674 2,189 LSE 14:27:38 1041961
--------------- ------------- ------------------- ----------
211 2,192 LSE 14:32:17 1050431
--------------- ------------- ------------------- ----------
441 2,192 LSE 14:32:17 1050429
--------------- ------------- ------------------- ----------
250 2,192 LSE 14:32:17 1050433
--------------- ------------- ------------------- ----------
617 2,192 LSE 14:32:49 1051146
--------------- ------------- ------------------- ----------
345 2,191 LSE 14:32:57 1051417
--------------- ------------- ------------------- ----------
150 2,191 LSE 14:32:57 1051415
--------------- ------------- ------------------- ----------
220 2,191 LSE 14:32:57 1051413
--------------- ------------- ------------------- ----------
636 2,195 LSE 14:34:56 1054230
--------------- ------------- ------------------- ----------
627 2,190 LSE 14:36:29 1056459
--------------- ------------- ------------------- ----------
520 2,190 LSE 14:37:21 1057636
--------------- ------------- ------------------- ----------
407 2,192 LSE 14:38:03 1058361
--------------- ------------- ------------------- ----------
189 2,192 LSE 14:38:06 1058399
--------------- ------------- ------------------- ----------
126 2,191 LSE 14:38:53 1059313
--------------- ------------- ------------------- ----------
174 2,191 LSE 14:38:54 1059462
--------------- ------------- ------------------- ----------
380 2,191 LSE 14:39:00 1059655
--------------- ------------- ------------------- ----------
635 2,188 LSE 14:39:55 1060822
--------------- ------------- ------------------- ----------
134 2,190 LSE 14:40:43 1062084
--------------- ------------- ------------------- ----------
200 2,190 LSE 14:40:43 1062080
--------------- ------------- ------------------- ----------
369 2,190 LSE 14:40:43 1062082
--------------- ------------- ------------------- ----------
250 2,187 LSE 14:42:59 1065283
--------------- ------------- ------------------- ----------
158 2,187 LSE 14:42:59 1065281
--------------- ------------- ------------------- ----------
294 2,187 LSE 14:43:54 1066998
--------------- ------------- ------------------- ----------
300 2,187 LSE 14:43:54 1066996
--------------- ------------- ------------------- ----------
209 2,189 LSE 14:45:44 1069710
--------------- ------------- ------------------- ----------
150 2,189 LSE 14:45:44 1069708
--------------- ------------- ------------------- ----------
338 2,189 LSE 14:45:44 1069706
--------------- ------------- ------------------- ----------
687 2,190 LSE 14:49:10 1073984
--------------- ------------- ------------------- ----------
618 2,191 LSE 14:50:13 1075234
--------------- ------------- ------------------- ----------
123 2,189 LSE 14:50:50 1076127
--------------- ------------- ------------------- ----------
200 2,189 LSE 14:50:50 1076125
--------------- ------------- ------------------- ----------
302 2,189 LSE 14:50:50 1076123
--------------- ------------- ------------------- ----------
578 2,186 LSE 14:52:06 1077807
--------------- ------------- ------------------- ----------
150 2,186 LSE 14:52:06 1077805
--------------- ------------- ------------------- ----------
51 2,185 LSE 14:54:36 1081066
--------------- ------------- ------------------- ----------
81 2,185 LSE 14:54:36 1081064
--------------- ------------- ------------------- ----------
74 2,185 LSE 14:54:36 1081062
--------------- ------------- ------------------- ----------
330 2,185 LSE 14:54:36 1081060
--------------- ------------- ------------------- ----------
170 2,185 LSE 14:54:36 1081058
--------------- ------------- ------------------- ----------
72 2,185 LSE 14:55:30 1082098
--------------- ------------- ------------------- ----------
150 2,185 LSE 14:55:30 1082096
--------------- ------------- ------------------- ----------
427 2,185 LSE 14:55:30 1082094
--------------- ------------- ------------------- ----------
655 2,184 LSE 14:56:58 1084094
--------------- ------------- ------------------- ----------
271 2,183 LSE 14:57:02 1084244
--------------- ------------- ------------------- ----------
41 2,183 LSE 14:57:02 1084242
--------------- ------------- ------------------- ----------
60 2,183 LSE 14:57:02 1084238
--------------- ------------- ------------------- ----------
249 2,183 LSE 14:57:02 1084233
--------------- ------------- ------------------- ----------
250 2,184 LSE 15:00:44 1089811
--------------- ------------- ------------------- ----------
45 2,184 LSE 15:00:44 1089809
--------------- ------------- ------------------- ----------
1 2,184 LSE 15:00:44 1089807
--------------- ------------- ------------------- ----------
250 2,184 LSE 15:00:44 1089813
--------------- ------------- ------------------- ----------
166 2,184 LSE 15:00:44 1089815
--------------- ------------- ------------------- ----------
438 2,184 LSE 15:00:44 1089785
--------------- ------------- ------------------- ----------
198 2,184 LSE 15:00:44 1089783
--------------- ------------- ------------------- ----------
616 2,188 LSE 15:07:16 1099590
--------------- ------------- ------------------- ----------
680 2,188 LSE 15:07:16 1099587
--------------- ------------- ------------------- ----------
718 2,188 LSE 15:07:16 1099574
--------------- ------------- ------------------- ----------
161 2,189 LSE 15:11:10 1104320
--------------- ------------- ------------------- ----------
432 2,189 LSE 15:11:10 1104318
--------------- ------------- ------------------- ----------
479 2,189 LSE 15:11:10 1104316
--------------- ------------- ------------------- ----------
192 2,189 LSE 15:11:10 1104314
--------------- ------------- ------------------- ----------
692 2,188 LSE 15:14:09 1107955
--------------- ------------- ------------------- ----------
730 2,187 LSE 15:15:12 1109259
--------------- ------------- ------------------- ----------
218 2,191 LSE 15:18:55 1113368
--------------- ------------- ------------------- ----------
100 2,191 LSE 15:18:55 1113366
--------------- ------------- ------------------- ----------
380 2,191 LSE 15:18:55 1113364
--------------- ------------- ------------------- ----------
94 2,190 LSE 15:20:22 1115090
--------------- ------------- ------------------- ----------
569 2,190 LSE 15:20:22 1115088
--------------- ------------- ------------------- ----------
4 2,190 LSE 15:20:22 1115082
--------------- ------------- ------------------- ----------
283 2,190 LSE 15:20:22 1115086
--------------- ------------- ------------------- ----------
300 2,190 LSE 15:20:22 1115084
--------------- ------------- ------------------- ----------
637 2,190 LSE 15:22:26 1117680
--------------- ------------- ------------------- ----------
273 2,187 LSE 15:24:05 1119534
--------------- ------------- ------------------- ----------
150 2,187 LSE 15:24:05 1119532
--------------- ------------- ------------------- ----------
174 2,187 LSE 15:24:05 1119530
--------------- ------------- ------------------- ----------
300 2,186 LSE 15:26:19 1123247
--------------- ------------- ------------------- ----------
6 2,186 LSE 15:26:19 1123245
--------------- ------------- ------------------- ----------
370 2,186 LSE 15:26:20 1123253
--------------- ------------- ------------------- ----------
608 2,186 LSE 15:26:41 1123929
--------------- ------------- ------------------- ----------
302 2,185 LSE 15:27:12 1124596
--------------- ------------- ------------------- ----------
300 2,185 LSE 15:27:12 1124575
--------------- ------------- ------------------- ----------
672 2,185 LSE 15:28:18 1125724
--------------- ------------- ------------------- ----------
265 2,182 LSE 15:30:52 1129141
--------------- ------------- ------------------- ----------
438 2,182 LSE 15:30:52 1129139
--------------- ------------- ------------------- ----------
624 2,182 LSE 15:32:14 1130788
--------------- ------------- ------------------- ----------
348 2,181 LSE 15:32:40 1131384
--------------- ------------- ------------------- ----------
42 2,181 LSE 15:32:40 1131380
--------------- ------------- ------------------- ----------
39 2,181 LSE 15:32:41 1131456
--------------- ------------- ------------------- ----------
295 2,181 LSE 15:32:41 1131434
--------------- ------------- ------------------- ----------
125 2,183 LSE 15:36:47 1136435
--------------- ------------- ------------------- ----------
100 2,183 LSE 15:36:47 1136433
--------------- ------------- ------------------- ----------
250 2,183 LSE 15:36:47 1136431
--------------- ------------- ------------------- ----------
250 2,183 LSE 15:36:47 1136429
--------------- ------------- ------------------- ----------
250 2,183 LSE 15:36:47 1136427
--------------- ------------- ------------------- ----------
72 2,182 LSE 15:37:25 1137438
--------------- ------------- ------------------- ----------
600 2,182 LSE 15:37:25 1137436
--------------- ------------- ------------------- ----------
223 2,184 LSE 15:41:01 1142177
--------------- ------------- ------------------- ----------
250 2,184 LSE 15:41:01 1142180
--------------- ------------- ------------------- ----------
250 2,184 LSE 15:41:01 1142175
--------------- ------------- ------------------- ----------
250 2,184 LSE 15:41:01 1142173
--------------- ------------- ------------------- ----------
470 2,184 LSE 15:41:01 1142171
--------------- ------------- ------------------- ----------
673 2,183 LSE 15:41:07 1142348
--------------- ------------- ------------------- ----------
120 2,186 LSE 15:44:27 1146493
--------------- ------------- ------------------- ----------
513 2,186 LSE 15:44:27 1146491
--------------- ------------- ------------------- ----------
63 2,185 LSE 15:46:06 1148388
--------------- ------------- ------------------- ----------
534 2,186 LSE 15:46:31 1148978
--------------- ------------- ------------------- ----------
950 2,186 LSE 15:46:33 1149019
--------------- ------------- ------------------- ----------
198 2,187 LSE 15:47:27 1150325
--------------- ------------- ------------------- ----------
57 2,187 LSE 15:47:27 1150321
--------------- ------------- ------------------- ----------
1,070 2,187 LSE 15:47:27 1150323
--------------- ------------- ------------------- ----------
659 2,188 LSE 15:48:51 1151813
--------------- ------------- ------------------- ----------
59 2,187 LSE 15:49:27 1152533
--------------- ------------- ------------------- ----------
100 2,187 LSE 15:49:27 1152531
--------------- ------------- ------------------- ----------
550 2,187 LSE 15:49:27 1152529
--------------- ------------- ------------------- ----------
327 2,184 LSE 15:50:25 1154219
--------------- ------------- ------------------- ----------
326 2,184 LSE 15:50:25 1154221
--------------- ------------- ------------------- ----------
85 2,184 LSE 15:52:33 1157039
--------------- ------------- ------------------- ----------
200 2,184 LSE 15:52:33 1157041
--------------- ------------- ------------------- ----------
369 2,184 LSE 15:52:35 1157072
--------------- ------------- ------------------- ----------
413 2,190 LSE 15:55:32 1161637
--------------- ------------- ------------------- ----------
150 2,190 LSE 15:55:32 1161635
--------------- ------------- ------------------- ----------
70 2,190 LSE 15:55:32 1161633
--------------- ------------- ------------------- ----------
250 2,190 LSE 15:56:06 1162458
--------------- ------------- ------------------- ----------
295 2,190 LSE 15:56:06 1162456
--------------- ------------- ------------------- ----------
675 2,190 LSE 15:57:16 1164068
--------------- ------------- ------------------- ----------
200 2,189 LSE 15:57:46 1165015
--------------- ------------- ------------------- ----------
30 2,189 LSE 15:57:46 1165005
--------------- ------------- ------------------- ----------
100 2,189 LSE 15:58:39 1166107
--------------- ------------- ------------------- ----------
200 2,189 LSE 15:58:39 1166093
--------------- ------------- ------------------- ----------
203 2,189 LSE 15:58:50 1166440
--------------- ------------- ------------------- ----------
659 2,189 LSE 15:59:16 1167232
--------------- ------------- ------------------- ----------
25 2,188 LSE 15:59:25 1167549
--------------- ------------- ------------------- ----------
601 2,188 LSE 15:59:25 1167547
--------------- ------------- ------------------- ----------
178 2,189 LSE 16:01:06 1170757
--------------- ------------- ------------------- ----------
250 2,189 LSE 16:01:06 1170753
--------------- ------------- ------------------- ----------
250 2,189 LSE 16:01:06 1170751
--------------- ------------- ------------------- ----------
262 2,189 LSE 16:01:06 1170743
--------------- ------------- ------------------- ----------
103 2,189 LSE 16:01:06 1170741
--------------- ------------- ------------------- ----------
114 2,189 LSE 16:01:06 1170745
--------------- ------------- ------------------- ----------
244 2,189 LSE 16:01:06 1170747
--------------- ------------- ------------------- ----------
35 2,187 LSE 16:02:19 1172616
--------------- ------------- ------------------- ----------
592 2,187 LSE 16:02:19 1172614
--------------- ------------- ------------------- ----------
580 2,189 LSE 16:04:37 1176573
--------------- ------------- ------------------- ----------
150 2,189 LSE 16:04:37 1176571
--------------- ------------- ------------------- ----------
681 2,188 LSE 16:04:39 1176632
--------------- ------------- ------------------- ----------
100 2,186 LSE 16:05:40 1178023
--------------- ------------- ------------------- ----------
53 2,186 LSE 16:05:40 1178016
--------------- ------------- ------------------- ----------
100 2,186 LSE 16:05:41 1178049
--------------- ------------- ------------------- ----------
100 2,186 LSE 16:05:41 1178046
--------------- ------------- ------------------- ----------
100 2,186 LSE 16:05:41 1178044
--------------- ------------- ------------------- ----------
100 2,186 LSE 16:05:42 1178068
--------------- ------------- ------------------- ----------
100 2,186 LSE 16:05:42 1178057
--------------- ------------- ------------------- ----------
2 2,186 LSE 16:05:45 1178101
--------------- ------------- ------------------- ----------
81 2,184 LSE 16:08:01 1181151
--------------- ------------- ------------------- ----------
100 2,184 LSE 16:08:02 1181166
--------------- ------------- ------------------- ----------
194 2,184 LSE 16:08:05 1181235
--------------- ------------- ------------------- ----------
169 2,184 LSE 16:08:05 1181233
--------------- ------------- ------------------- ----------
19 2,184 LSE 16:08:05 1181231
--------------- ------------- ------------------- ----------
150 2,184 LSE 16:08:05 1181229
--------------- ------------- ------------------- ----------
96 2,184 LSE 16:09:18 1183244
--------------- ------------- ------------------- ----------
288 2,184 LSE 16:09:21 1183519
--------------- ------------- ------------------- ----------
150 2,184 LSE 16:09:21 1183517
--------------- ------------- ------------------- ----------
69 2,184 LSE 16:09:21 1183515
--------------- ------------- ------------------- ----------
528 2,184 LSE 16:09:27 1183864
--------------- ------------- ------------------- ----------
173 2,184 LSE 16:09:27 1183862
--------------- ------------- ------------------- ----------
671 2,184 LSE 16:11:09 1186763
--------------- ------------- ------------------- ----------
42 2,184 LSE 16:11:09 1186766
--------------- ------------- ------------------- ----------
692 2,183 LSE 16:11:29 1187341
--------------- ------------- ------------------- ----------
645 2,183 LSE 16:12:00 1188219
--------------- ------------- ------------------- ----------
644 2,184 LSE 16:12:30 1189211
--------------- ------------- ------------------- ----------
656 2,183 LSE 16:13:31 1190676
--------------- ------------- ------------------- ----------
266 2,183 LSE 16:13:34 1190733
--------------- ------------- ------------------- ----------
464 2,183 LSE 16:13:34 1190731
--------------- ------------- ------------------- ----------
679 2,181 LSE 16:14:58 1192698
--------------- ------------- ------------------- ----------
45 2,181 LSE 16:16:52 1196587
--------------- ------------- ------------------- ----------
452 2,182 LSE 16:17:45 1198080
--------------- ------------- ------------------- ----------
100 2,182 LSE 16:17:45 1198078
--------------- ------------- ------------------- ----------
69 2,182 LSE 16:17:45 1198076
--------------- ------------- ------------------- ----------
1,841 2,182 LSE 16:17:45 1198059
--------------- ------------- ------------------- ----------
164 2,182 LSE 16:18:07 1199094
--------------- ------------- ------------------- ----------
250 2,182 LSE 16:18:07 1199092
--------------- ------------- ------------------- ----------
Euronext Dublin
Number of Price per Share Trading Venue Time of Transaction MatchId
Shares (EUR)
122 24.41 ISE 08:22:58 706849
--------------- ------------- ------------------- -------
525 24.44 ISE 08:24:31 708831
--------------- ------------- ------------------- -------
731 24.40 ISE 08:27:32 712435
--------------- ------------- ------------------- -------
498 24.44 ISE 08:31:17 717362
--------------- ------------- ------------------- -------
93 24.43 ISE 08:31:22 717507
--------------- ------------- ------------------- -------
395 24.43 ISE 08:32:18 718821
--------------- ------------- ------------------- -------
520 24.44 ISE 08:36:40 724377
--------------- ------------- ------------------- -------
579 24.43 ISE 08:37:00 724845
--------------- ------------- ------------------- -------
458 24.42 ISE 08:37:06 725019
--------------- ------------- ------------------- -------
466 24.42 ISE 08:40:03 728770
--------------- ------------- ------------------- -------
58 24.42 ISE 08:40:03 728768
--------------- ------------- ------------------- -------
471 24.42 ISE 08:41:18 730399
--------------- ------------- ------------------- -------
485 24.42 ISE 08:41:18 730397
--------------- ------------- ------------------- -------
506 24.42 ISE 08:42:52 732389
--------------- ------------- ------------------- -------
250 24.41 ISE 08:46:47 738944
--------------- ------------- ------------------- -------
250 24.41 ISE 08:46:47 738942
--------------- ------------- ------------------- -------
250 24.41 ISE 08:46:47 738939
--------------- ------------- ------------------- -------
551 24.46 ISE 08:53:58 750127
--------------- ------------- ------------------- -------
250 24.48 ISE 08:55:08 751709
--------------- ------------- ------------------- -------
43 24.48 ISE 08:55:08 751707
--------------- ------------- ------------------- -------
54 24.48 ISE 08:55:08 751705
--------------- ------------- ------------------- -------
537 24.48 ISE 08:56:13 753261
--------------- ------------- ------------------- -------
856 24.51 ISE 08:58:08 756070
--------------- ------------- ------------------- -------
272 24.47 ISE 09:00:08 759169
--------------- ------------- ------------------- -------
450 24.48 ISE 09:01:55 761759
--------------- ------------- ------------------- -------
250 24.47 ISE 09:04:25 764812
--------------- ------------- ------------------- -------
250 24.47 ISE 09:04:25 764810
--------------- ------------- ------------------- -------
540 24.44 ISE 09:06:34 767977
--------------- ------------- ------------------- -------
496 24.47 ISE 09:12:40 774989
--------------- ------------- ------------------- -------
542 24.46 ISE 09:13:59 776367
--------------- ------------- ------------------- -------
444 24.50 ISE 09:20:22 783029
--------------- ------------- ------------------- -------
644 24.50 ISE 09:20:22 783027
--------------- ------------- ------------------- -------
483 24.49 ISE 09:20:23 783080
--------------- ------------- ------------------- -------
444 24.47 ISE 09:22:40 785583
--------------- ------------- ------------------- -------
437 24.47 ISE 09:28:57 793782
--------------- ------------- ------------------- -------
202 24.48 ISE 09:32:08 798472
--------------- ------------- ------------------- -------
504 24.48 ISE 09:32:15 798587
--------------- ------------- ------------------- -------
547 24.47 ISE 09:32:17 798777
--------------- ------------- ------------------- -------
460 24.47 ISE 09:35:10 803120
--------------- ------------- ------------------- -------
465 24.44 ISE 09:35:42 804121
--------------- ------------- ------------------- -------
428 24.44 ISE 09:38:57 809307
--------------- ------------- ------------------- -------
153 24.44 ISE 09:38:57 809305
--------------- ------------- ------------------- -------
526 24.43 ISE 09:40:00 811139
--------------- ------------- ------------------- -------
533 24.43 ISE 09:47:26 824129
--------------- ------------- ------------------- -------
108 24.42 ISE 09:47:35 824380
--------------- ------------- ------------------- -------
371 24.42 ISE 09:47:37 824404
--------------- ------------- ------------------- -------
447 24.42 ISE 09:52:28 831549
--------------- ------------- ------------------- -------
509 24.42 ISE 09:52:52 832198
--------------- ------------- ------------------- -------
27 24.42 ISE 09:55:33 835658
--------------- ------------- ------------------- -------
240 24.42 ISE 09:55:34 835710
--------------- ------------- ------------------- -------
261 24.42 ISE 09:55:34 835708
--------------- ------------- ------------------- -------
503 24.44 ISE 10:02:36 843373
--------------- ------------- ------------------- -------
468 24.44 ISE 10:02:36 843371
--------------- ------------- ------------------- -------
484 24.44 ISE 10:03:39 844645
--------------- ------------- ------------------- -------
527 24.44 ISE 10:03:39 844647
--------------- ------------- ------------------- -------
356 24.43 ISE 10:03:45 844721
--------------- ------------- ------------------- -------
175 24.43 ISE 10:03:45 844719
--------------- ------------- ------------------- -------
322 24.46 ISE 10:07:19 847474
--------------- ------------- ------------------- -------
117 24.46 ISE 10:07:19 847472
--------------- ------------- ------------------- -------
466 24.43 ISE 10:07:49 847886
--------------- ------------- ------------------- -------
3 24.43 ISE 10:07:57 847966
--------------- ------------- ------------------- -------
457 24.42 ISE 10:11:29 850528
--------------- ------------- ------------------- -------
515 24.39 ISE 10:14:13 853338
--------------- ------------- ------------------- -------
497 24.35 ISE 10:20:51 858429
--------------- ------------- ------------------- -------
500 24.33 ISE 10:24:52 861456
--------------- ------------- ------------------- -------
537 24.34 ISE 10:24:52 861452
--------------- ------------- ------------------- -------
450 24.32 ISE 10:24:57 861569
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20 24.32 ISE 10:27:37 863199
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521 24.26 ISE 10:35:05 868813
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508 24.25 ISE 10:35:06 868818
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483 24.26 ISE 10:44:08 875786
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475 24.26 ISE 10:44:08 875784
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477 24.23 ISE 10:45:04 876629
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234 24.23 ISE 10:45:21 876797
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459 24.24 ISE 10:50:13 880193
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531 24.31 ISE 10:51:14 881279
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522 24.31 ISE 10:51:14 881277
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542 24.31 ISE 10:51:59 881913
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505 24.31 ISE 10:51:59 881911
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472 24.32 ISE 10:52:47 882563
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192 24.36 ISE 10:55:27 887333
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143 24.36 ISE 10:55:27 887331
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518 24.36 ISE 10:55:27 887323
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529 24.32 ISE 10:56:10 888268
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502 24.32 ISE 10:58:18 890787
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528 24.33 ISE 10:59:25 891707
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521 24.34 ISE 11:00:56 892774
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464 24.37 ISE 11:04:13 895554
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503 24.35 ISE 11:06:30 897339
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404 24.37 ISE 11:09:21 898992
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128 24.37 ISE 11:09:52 899298
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522 24.35 ISE 11:13:50 902011
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486 24.37 ISE 11:19:10 906327
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528 24.37 ISE 11:22:26 908012
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446 24.34 ISE 11:27:33 911428
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504 24.33 ISE 11:29:24 912369
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188 24.33 ISE 11:32:21 914453
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301 24.33 ISE 11:32:21 914451
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492 24.28 ISE 11:34:56 915939
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455 24.28 ISE 11:42:08 919990
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198 24.33 ISE 11:45:35 922351
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264 24.33 ISE 11:45:35 922349
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497 24.30 ISE 11:48:49 924563
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540 24.30 ISE 11:53:36 927567
--------------- ------------- ------------------- -------
528 24.29 ISE 11:53:37 927571
--------------- ------------- ------------------- -------
418 24.23 ISE 11:55:53 929693
--------------- ------------- ------------------- -------
79 24.23 ISE 11:57:58 930972
--------------- ------------- ------------------- -------
18 24.23 ISE 11:57:58 930970
--------------- ------------- ------------------- -------
442 24.23 ISE 11:57:58 930968
--------------- ------------- ------------------- -------
479 24.23 ISE 12:02:09 933307
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111 24.20 ISE 12:03:59 935086
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350 24.20 ISE 12:03:59 935084
--------------- ------------- ------------------- -------
37 24.20 ISE 12:03:59 935082
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503 24.20 ISE 12:03:59 935080
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538 24.20 ISE 12:09:37 942112
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153 24.20 ISE 12:12:04 943619
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318 24.20 ISE 12:12:04 943617
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209 24.17 ISE 12:16:20 946143
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306 24.17 ISE 12:16:20 946141
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255 24.23 ISE 12:21:02 949187
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499 24.23 ISE 12:21:02 949189
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259 24.23 ISE 12:21:02 949185
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453 24.22 ISE 12:22:44 950346
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370 24.23 ISE 12:27:18 952920
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469 24.22 ISE 12:28:56 954006
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506 24.20 ISE 12:32:37 955946
--------------- ------------- ------------------- -------
477 24.18 ISE 12:41:50 961188
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521 24.20 ISE 12:45:15 962837
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250 24.20 ISE 12:47:25 964134
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250 24.20 ISE 12:47:25 964132
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250 24.20 ISE 12:48:08 964452
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250 24.20 ISE 12:48:09 964471
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193 24.20 ISE 12:48:09 964473
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352 24.18 ISE 12:50:28 965991
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89 24.18 ISE 12:50:28 965989
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452 24.21 ISE 13:00:28 972483
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423 24.21 ISE 13:00:28 972481
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48 24.21 ISE 13:00:28 972448
--------------- ------------- ------------------- -------
449 24.21 ISE 13:00:28 972446
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49 24.21 ISE 13:00:28 972444
--------------- ------------- ------------------- -------
423 24.21 ISE 13:00:28 972418
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215 24.22 ISE 13:07:32 976823
--------------- ------------- ------------------- -------
512 24.23 ISE 13:09:00 977890
--------------- ------------- ------------------- -------
448 24.22 ISE 13:10:17 978786
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446 24.21 ISE 13:11:19 979613
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540 24.25 ISE 13:16:38 983357
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194 24.24 ISE 13:22:58 987613
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262 24.28 ISE 13:24:20 988745
--------------- ------------- ------------------- -------
1,468 24.28 ISE 13:24:20 988740
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508 24.27 ISE 13:25:25 989626
--------------- ------------- ------------------- -------
533 24.27 ISE 13:28:02 991497
--------------- ------------- ------------------- -------
446 24.30 ISE 13:34:55 996851
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473 24.30 ISE 13:34:55 996849
--------------- ------------- ------------------- -------
511 24.31 ISE 13:34:55 996808
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515 24.31 ISE 13:34:55 996810
--------------- ------------- ------------------- -------
444 24.31 ISE 13:34:55 996812
--------------- ------------- ------------------- -------
513 24.31 ISE 13:34:55 996814
--------------- ------------- ------------------- -------
471 24.27 ISE 13:38:10 999292
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268 24.27 ISE 13:40:28 1001416
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75 24.27 ISE 13:40:30 1001441
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430 24.27 ISE 13:40:30 1001439
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169 24.27 ISE 13:40:30 1001437
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464 24.28 ISE 13:45:22 1005498
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396 24.27 ISE 13:45:47 1005874
--------------- ------------- ------------------- -------
64 24.27 ISE 13:45:47 1005871
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285 24.27 ISE 13:49:44 1008971
--------------- ------------- ------------------- -------
175 24.27 ISE 13:49:44 1008933
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518 24.32 ISE 13:55:38 1013198
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292 24.35 ISE 13:59:28 1017592
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42 24.35 ISE 13:59:28 1017577
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175 24.35 ISE 13:59:29 1017602
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175 24.35 ISE 13:59:29 1017599
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85 24.35 ISE 13:59:29 1017596
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206 24.35 ISE 13:59:29 1017594
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2 24.35 ISE 13:59:36 1017685
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519 24.35 ISE 13:59:36 1017687
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444 24.40 ISE 14:03:31 1021240
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END
POSCKDDQOBKDCDD
(END) Dow Jones Newswires
January 14, 2019 02:00 ET (07:00 GMT)
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