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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 336.00 | 5.21% | 6,780.00 | 6,806.00 | 6,814.00 | 6,808.00 | 6,556.00 | 6,638.00 | 1,056,193 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Cement, Hydraulic | 34.95B | 1.81B | 2.6177 | 26.01 | 47.12B |
From May 2019 to May 2024
TIDMCRH
RNS Number : 0311T
CRH PLC
12 November 2019
12(th) November 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 11(th) November 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.
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Euronext Dublin
Number of ordinary shares
purchased: 112,520
--------------------------------- ----------------
Highest price paid per share: EUR33.15
--------------------------------- ----------------
Lowest price paid per share: EUR32.76
--------------------------------- ----------------
Volume weighted average price
paid: EUR32.9366
--------------------------------- ----------------
The purchases form part of CRH's intention to buy back ordinary shares of up to EUR350 million in the period to 3(rd) January 2020 following its announcement on 22(nd) August 2019 and were effected by CRH's broker as part of the Programme announced on 23(rd) August 2019.
Following settlement of the above transactions CRH will hold 52,032,013 of its ordinary shares in treasury which represents 6.16% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 791,358,325 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 Societe Generale 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
Issuer name: CRH plc
----------------------
LEI 549300MIDJNNTH068E74
-------------------- ----------------------------------------
ISIN: IE0001827041
-------------------- ----------------------------------------
Intermediary name: Societe Generale
--------------------- ----------------------------------------
Intermediary code: O2RNE8IBXP4R0TD8PU42
--------------------- ---------------------- ----------------
Time zone: BST
-------------------- ---------------------- ----------------
Currency: EUR
-------------------- ----------------------------------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated
Average Price volume
----------------
Euronext Dublin EUR 32.9366 112,520
--------------------- ---------------------- ---------------- -----------
Euronext Dublin
Number Price Per Currency Trade Time Trading MatchID
of Shares Share (EUR) Venue
67 33.06 EUR 08:00:05 ISE 00451803218TRLO0-1
------------- --------- ----------- -------- -------------------
105 32.96 EUR 08:01:02 ISE 00451803526TRLO0-1
------------- --------- ----------- -------- -------------------
136 32.96 EUR 08:01:04 ISE 00451803630TRLO0-1
------------- --------- ----------- -------- -------------------
100 32.96 EUR 08:01:04 ISE 00451803631TRLO0-1
------------- --------- ----------- -------- -------------------
514 32.96 EUR 08:01:04 ISE 00451803632TRLO0-1
------------- --------- ----------- -------- -------------------
63 32.91 EUR 08:03:02 ISE 00451803998TRLO0-1
------------- --------- ----------- -------- -------------------
173 32.91 EUR 08:03:02 ISE 00451804003TRLO0-1
------------- --------- ----------- -------- -------------------
157 32.87 EUR 08:03:03 ISE 00451804023TRLO0-1
------------- --------- ----------- -------- -------------------
346 32.91 EUR 08:05:01 ISE 00451804528TRLO0-1
------------- --------- ----------- -------- -------------------
11 32.93 EUR 08:05:04 ISE 00451804651TRLO0-1
------------- --------- ----------- -------- -------------------
483 32.93 EUR 08:05:04 ISE 00451804664TRLO0-1
------------- --------- ----------- -------- -------------------
169 32.95 EUR 08:05:05 ISE 00451804687TRLO0-1
------------- --------- ----------- -------- -------------------
81 32.95 EUR 08:05:05 ISE 00451804689TRLO0-1
------------- --------- ----------- -------- -------------------
62 32.95 EUR 08:05:05 ISE 00451804694TRLO0-1
------------- --------- ----------- -------- -------------------
54 32.95 EUR 08:05:05 ISE 00451804697TRLO0-1
------------- --------- ----------- -------- -------------------
56 32.95 EUR 08:05:05 ISE 00451804698TRLO0-1
------------- --------- ----------- -------- -------------------
3 32.95 EUR 08:05:05 ISE 00451804700TRLO0-1
------------- --------- ----------- -------- -------------------
28 32.95 EUR 08:05:05 ISE 00451804702TRLO0-1
------------- --------- ----------- -------- -------------------
9 32.95 EUR 08:06:01 ISE 00451804820TRLO0-1
------------- --------- ----------- -------- -------------------
6 32.95 EUR 08:06:01 ISE 00451804823TRLO0-1
------------- --------- ----------- -------- -------------------
13 32.94 EUR 08:06:03 ISE 00451804890TRLO0-1
------------- --------- ----------- -------- -------------------
94 32.95 EUR 08:06:03 ISE 00451804891TRLO0-1
------------- --------- ----------- -------- -------------------
7 32.94 EUR 08:06:03 ISE 00451804894TRLO0-1
------------- --------- ----------- -------- -------------------
16 32.92 EUR 08:06:05 ISE 00451804944TRLO0-1
------------- --------- ----------- -------- -------------------
337 32.92 EUR 08:06:05 ISE 00451804945TRLO0-1
------------- --------- ----------- -------- -------------------
6 33 EUR 08:08:00 ISE 00451805311TRLO0-1
------------- --------- ----------- -------- -------------------
180 32.99 EUR 08:08:01 ISE 00451805339TRLO0-1
------------- --------- ----------- -------- -------------------
81 32.99 EUR 08:08:01 ISE 00451805341TRLO0-1
------------- --------- ----------- -------- -------------------
66 32.98 EUR 08:08:02 ISE 00451805439TRLO0-1
------------- --------- ----------- -------- -------------------
64 32.98 EUR 08:08:02 ISE 00451805440TRLO0-1
------------- --------- ----------- -------- -------------------
15 32.99 EUR 08:08:04 ISE 00451805520TRLO0-1
------------- --------- ----------- -------- -------------------
24 32.99 EUR 08:08:04 ISE 00451805521TRLO0-1
------------- --------- ----------- -------- -------------------
6 32.99 EUR 08:08:04 ISE 00451805524TRLO0-1
------------- --------- ----------- -------- -------------------
7 32.98 EUR 08:09:00 ISE 00451805586TRLO0-1
------------- --------- ----------- -------- -------------------
238 32.98 EUR 08:09:02 ISE 00451805636TRLO0-1
------------- --------- ----------- -------- -------------------
183 32.98 EUR 08:09:02 ISE 00451805641TRLO0-1
------------- --------- ----------- -------- -------------------
8 32.99 EUR 08:09:03 ISE 00451805695TRLO0-1
------------- --------- ----------- -------- -------------------
6 33.02 EUR 08:09:04 ISE 00451805752TRLO0-1
------------- --------- ----------- -------- -------------------
201 33.01 EUR 08:10:00 ISE 00451805793TRLO0-1
------------- --------- ----------- -------- -------------------
164 33.01 EUR 08:10:00 ISE 00451805794TRLO0-1
------------- --------- ----------- -------- -------------------
95 33 EUR 08:10:01 ISE 00451805848TRLO0-1
------------- --------- ----------- -------- -------------------
115 32.97 EUR 08:10:04 ISE 00451805926TRLO0-1
------------- --------- ----------- -------- -------------------
447 32.92 EUR 08:11:04 ISE 00451806133TRLO0-1
------------- --------- ----------- -------- -------------------
165 32.94 EUR 08:12:05 ISE 00451806378TRLO0-1
------------- --------- ----------- -------- -------------------
231 32.94 EUR 08:12:05 ISE 00451806379TRLO0-1
------------- --------- ----------- -------- -------------------
96 32.89 EUR 08:13:02 ISE 00451806473TRLO0-1
------------- --------- ----------- -------- -------------------
79 32.9 EUR 08:13:05 ISE 00451806552TRLO0-1
------------- --------- ----------- -------- -------------------
237 32.94 EUR 08:14:02 ISE 00451806656TRLO0-1
------------- --------- ----------- -------- -------------------
66 32.92 EUR 08:14:04 ISE 00451806692TRLO0-1
------------- --------- ----------- -------- -------------------
195 32.89 EUR 08:16:01 ISE 00451807837TRLO0-1
------------- --------- ----------- -------- -------------------
214 32.88 EUR 08:16:01 ISE 00451807939TRLO0-1
------------- --------- ----------- -------- -------------------
77 32.88 EUR 08:16:01 ISE 00451807945TRLO0-1
------------- --------- ----------- -------- -------------------
123 32.9 EUR 08:17:00 ISE 00451808475TRLO0-1
------------- --------- ----------- -------- -------------------
59 32.9 EUR 08:17:00 ISE 00451808491TRLO0-1
------------- --------- ----------- -------- -------------------
50 32.87 EUR 08:17:05 ISE 00451809008TRLO0-1
------------- --------- ----------- -------- -------------------
188 32.87 EUR 08:17:05 ISE 00451809009TRLO0-1
------------- --------- ----------- -------- -------------------
250 32.88 EUR 08:21:00 ISE 00451810300TRLO0-1
------------- --------- ----------- -------- -------------------
4 32.88 EUR 08:21:00 ISE 00451810301TRLO0-1
------------- --------- ----------- -------- -------------------
39 32.88 EUR 08:21:00 ISE 00451810305TRLO0-1
------------- --------- ----------- -------- -------------------
157 32.96 EUR 08:21:04 ISE 00451810697TRLO0-1
------------- --------- ----------- -------- -------------------
71 32.96 EUR 08:21:04 ISE 00451810699TRLO0-1
------------- --------- ----------- -------- -------------------
29 32.96 EUR 08:21:04 ISE 00451810706TRLO0-1
------------- --------- ----------- -------- -------------------
154 32.96 EUR 08:21:04 ISE 00451810707TRLO0-1
------------- --------- ----------- -------- -------------------
250 32.96 EUR 08:22:01 ISE 00451810864TRLO0-1
------------- --------- ----------- -------- -------------------
14 32.96 EUR 08:22:01 ISE 00451810866TRLO0-1
------------- --------- ----------- -------- -------------------
125 32.96 EUR 08:22:01 ISE 00451810871TRLO0-1
------------- --------- ----------- -------- -------------------
43 32.96 EUR 08:22:01 ISE 00451810874TRLO0-1
------------- --------- ----------- -------- -------------------
401 32.96 EUR 08:23:02 ISE 00451811371TRLO0-1
------------- --------- ----------- -------- -------------------
539 32.97 EUR 08:23:03 ISE 00451811420TRLO0-1
------------- --------- ----------- -------- -------------------
206 32.96 EUR 08:23:04 ISE 00451811472TRLO0-1
------------- --------- ----------- -------- -------------------
193 32.96 EUR 08:23:04 ISE 00451811475TRLO0-1
------------- --------- ----------- -------- -------------------
193 32.96 EUR 08:23:04 ISE 00451811479TRLO0-1
------------- --------- ----------- -------- -------------------
174 32.96 EUR 08:23:04 ISE 00451811487TRLO0-1
------------- --------- ----------- -------- -------------------
592 32.94 EUR 08:24:03 ISE 00451811804TRLO0-1
------------- --------- ----------- -------- -------------------
402 32.94 EUR 08:24:03 ISE 00451811805TRLO0-1
------------- --------- ----------- -------- -------------------
101 32.93 EUR 08:26:02 ISE 00451812447TRLO0-1
------------- --------- ----------- -------- -------------------
193 32.93 EUR 08:26:02 ISE 00451812448TRLO0-1
------------- --------- ----------- -------- -------------------
69 32.93 EUR 08:26:02 ISE 00451812449TRLO0-1
------------- --------- ----------- -------- -------------------
116 32.92 EUR 08:26:04 ISE 00451812541TRLO0-1
------------- --------- ----------- -------- -------------------
123 32.92 EUR 08:26:04 ISE 00451812542TRLO0-1
------------- --------- ----------- -------- -------------------
150 32.98 EUR 08:28:03 ISE 00451813194TRLO0-1
------------- --------- ----------- -------- -------------------
120 32.98 EUR 08:28:03 ISE 00451813195TRLO0-1
------------- --------- ----------- -------- -------------------
120 32.98 EUR 08:28:03 ISE 00451813196TRLO0-1
------------- --------- ----------- -------- -------------------
154 33.03 EUR 08:30:00 ISE 00451813718TRLO0-1
------------- --------- ----------- -------- -------------------
68 33.03 EUR 08:30:02 ISE 00451814198TRLO0-1
------------- --------- ----------- -------- -------------------
75 33.03 EUR 08:30:02 ISE 00451814201TRLO0-1
------------- --------- ----------- -------- -------------------
100 33.01 EUR 08:31:03 ISE 00451815047TRLO0-1
------------- --------- ----------- -------- -------------------
318 33.01 EUR 08:31:03 ISE 00451815048TRLO0-1
------------- --------- ----------- -------- -------------------
65 32.99 EUR 08:31:04 ISE 00451815269TRLO0-1
------------- --------- ----------- -------- -------------------
61 33 EUR 08:33:05 ISE 00451816203TRLO0-1
------------- --------- ----------- -------- -------------------
59 33.06 EUR 08:34:05 ISE 00451816571TRLO0-1
------------- --------- ----------- -------- -------------------
153 33.08 EUR 08:35:01 ISE 00451816779TRLO0-1
------------- --------- ----------- -------- -------------------
132 33.07 EUR 08:35:01 ISE 00451816781TRLO0-1
------------- --------- ----------- -------- -------------------
572 33.07 EUR 08:35:02 ISE 00451816811TRLO0-1
------------- --------- ----------- -------- -------------------
250 33.07 EUR 08:35:02 ISE 00451816812TRLO0-1
------------- --------- ----------- -------- -------------------
328 33.07 EUR 08:35:02 ISE 00451816813TRLO0-1
------------- --------- ----------- -------- -------------------
29 33.07 EUR 08:37:00 ISE 00451817432TRLO0-1
------------- --------- ----------- -------- -------------------
140 33.07 EUR 08:37:00 ISE 00451817433TRLO0-1
------------- --------- ----------- -------- -------------------
26 33.07 EUR 08:37:00 ISE 00451817434TRLO0-1
------------- --------- ----------- -------- -------------------
7 33.07 EUR 08:37:00 ISE 00451817435TRLO0-1
------------- --------- ----------- -------- -------------------
4 33.08 EUR 08:38:05 ISE 00451818060TRLO0-1
------------- --------- ----------- -------- -------------------
233 33.08 EUR 08:38:05 ISE 00451818062TRLO0-1
------------- --------- ----------- -------- -------------------
120 33.08 EUR 08:38:05 ISE 00451818070TRLO0-1
------------- --------- ----------- -------- -------------------
235 33.08 EUR 08:40:00 ISE 00451818584TRLO0-1
------------- --------- ----------- -------- -------------------
398 33.07 EUR 08:42:02 ISE 00451819551TRLO0-1
------------- --------- ----------- -------- -------------------
193 33.07 EUR 08:42:02 ISE 00451819565TRLO0-1
------------- --------- ----------- -------- -------------------
94 33.06 EUR 08:43:01 ISE 00451819891TRLO0-1
------------- --------- ----------- -------- -------------------
644 33.1 EUR 08:45:02 ISE 00451820880TRLO0-1
------------- --------- ----------- -------- -------------------
39 33.07 EUR 08:46:00 ISE 00451821713TRLO0-1
------------- --------- ----------- -------- -------------------
144 33.06 EUR 08:46:03 ISE 00451822051TRLO0-1
------------- --------- ----------- -------- -------------------
53 33.07 EUR 08:47:05 ISE 00451822629TRLO0-1
------------- --------- ----------- -------- -------------------
172 33.07 EUR 08:47:05 ISE 00451822630TRLO0-1
------------- --------- ----------- -------- -------------------
61 33.06 EUR 08:48:00 ISE 00451822690TRLO0-1
------------- --------- ----------- -------- -------------------
217 33.08 EUR 08:50:00 ISE 00451823399TRLO0-1
------------- --------- ----------- -------- -------------------
194 33.08 EUR 08:52:02 ISE 00451824194TRLO0-1
------------- --------- ----------- -------- -------------------
179 33.07 EUR 08:52:02 ISE 00451824203TRLO0-1
------------- --------- ----------- -------- -------------------
117 33.07 EUR 08:53:05 ISE 00451824655TRLO0-1
------------- --------- ----------- -------- -------------------
78 33.07 EUR 08:53:05 ISE 00451824660TRLO0-1
------------- --------- ----------- -------- -------------------
60 33.08 EUR 08:54:04 ISE 00451824967TRLO0-1
------------- --------- ----------- -------- -------------------
261 33.14 EUR 08:57:04 ISE 00451826098TRLO0-1
------------- --------- ----------- -------- -------------------
192 33.14 EUR 08:57:04 ISE 00451826099TRLO0-1
------------- --------- ----------- -------- -------------------
60 33.14 EUR 08:57:05 ISE 00451826120TRLO0-1
------------- --------- ----------- -------- -------------------
262 33.14 EUR 09:00:00 ISE 00451827123TRLO0-1
------------- --------- ----------- -------- -------------------
34 33.14 EUR 09:00:00 ISE 00451827124TRLO0-1
------------- --------- ----------- -------- -------------------
133 33.11 EUR 09:00:03 ISE 00451827452TRLO0-1
------------- --------- ----------- -------- -------------------
62 33.1 EUR 09:01:00 ISE 00451827704TRLO0-1
------------- --------- ----------- -------- -------------------
346 33.09 EUR 09:02:03 ISE 00451828179TRLO0-1
------------- --------- ----------- -------- -------------------
61 33.09 EUR 09:02:03 ISE 00451828264TRLO0-1
------------- --------- ----------- -------- -------------------
9 33.11 EUR 09:06:02 ISE 00451829127TRLO0-1
------------- --------- ----------- -------- -------------------
724 33.11 EUR 09:06:02 ISE 00451829128TRLO0-1
------------- --------- ----------- -------- -------------------
76 33.11 EUR 09:06:03 ISE 00451829167TRLO0-1
------------- --------- ----------- -------- -------------------
118 33.1 EUR 09:07:01 ISE 00451829291TRLO0-1
------------- --------- ----------- -------- -------------------
62 33.09 EUR 09:07:03 ISE 00451829344TRLO0-1
------------- --------- ----------- -------- -------------------
62 33.08 EUR 09:08:00 ISE 00451829460TRLO0-1
------------- --------- ----------- -------- -------------------
106 33.07 EUR 09:09:00 ISE 00451829613TRLO0-1
------------- --------- ----------- -------- -------------------
26 33.07 EUR 09:09:00 ISE 00451829616TRLO0-1
------------- --------- ----------- -------- -------------------
121 33.06 EUR 09:10:00 ISE 00451829793TRLO0-1
------------- --------- ----------- -------- -------------------
149 33.06 EUR 09:11:05 ISE 00451830111TRLO0-1
------------- --------- ----------- -------- -------------------
28 33.06 EUR 09:11:05 ISE 00451830113TRLO0-1
------------- --------- ----------- -------- -------------------
195 33.07 EUR 09:13:01 ISE 00451830307TRLO0-1
------------- --------- ----------- -------- -------------------
137 33.06 EUR 09:14:00 ISE 00451830442TRLO0-1
------------- --------- ----------- -------- -------------------
95 33.06 EUR 09:14:00 ISE 00451830443TRLO0-1
------------- --------- ----------- -------- -------------------
109 33.05 EUR 09:16:02 ISE 00451831121TRLO0-1
------------- --------- ----------- -------- -------------------
105 33.05 EUR 09:16:02 ISE 00451831122TRLO0-1
------------- --------- ----------- -------- -------------------
106 33.05 EUR 09:16:02 ISE 00451831123TRLO0-1
------------- --------- ----------- -------- -------------------
113 33.06 EUR 09:17:03 ISE 00451831444TRLO0-1
------------- --------- ----------- -------- -------------------
139 33.06 EUR 09:18:03 ISE 00451831683TRLO0-1
------------- --------- ----------- -------- -------------------
62 33.06 EUR 09:18:03 ISE 00451831685TRLO0-1
------------- --------- ----------- -------- -------------------
60 33.05 EUR 09:19:00 ISE 00451831777TRLO0-1
------------- --------- ----------- -------- -------------------
60 33.05 EUR 09:22:01 ISE 00451832559TRLO0-1
------------- --------- ----------- -------- -------------------
114 33.04 EUR 09:22:04 ISE 00451832649TRLO0-1
------------- --------- ----------- -------- -------------------
30 33.04 EUR 09:25:02 ISE 00451833288TRLO0-1
------------- --------- ----------- -------- -------------------
529 33.04 EUR 09:26:05 ISE 00451833632TRLO0-1
------------- --------- ----------- -------- -------------------
146 33.04 EUR 09:26:05 ISE 00451833638TRLO0-1
------------- --------- ----------- -------- -------------------
188 33.04 EUR 09:30:00 ISE 00451836454TRLO0-1
------------- --------- ----------- -------- -------------------
112 33.07 EUR 09:32:04 ISE 00451837317TRLO0-1
------------- --------- ----------- -------- -------------------
187 33.07 EUR 09:32:04 ISE 00451837318TRLO0-1
------------- --------- ----------- -------- -------------------
384 33.07 EUR 09:32:04 ISE 00451837319TRLO0-1
------------- --------- ----------- -------- -------------------
150 33.07 EUR 09:32:04 ISE 00451837320TRLO0-1
------------- --------- ----------- -------- -------------------
731 33.1 EUR 09:36:00 ISE 00451838086TRLO0-1
------------- --------- ----------- -------- -------------------
11 33.1 EUR 09:36:00 ISE 00451838087TRLO0-1
------------- --------- ----------- -------- -------------------
169 33.09 EUR 09:36:01 ISE 00451838129TRLO0-1
------------- --------- ----------- -------- -------------------
25 33.09 EUR 09:36:01 ISE 00451838138TRLO0-1
------------- --------- ----------- -------- -------------------
60 33.08 EUR 09:36:04 ISE 00451838270TRLO0-1
------------- --------- ----------- -------- -------------------
59 33.08 EUR 09:37:05 ISE 00451838510TRLO0-1
------------- --------- ----------- -------- -------------------
58 33.08 EUR 09:37:05 ISE 00451838512TRLO0-1
------------- --------- ----------- -------- -------------------
31 33.07 EUR 09:37:05 ISE 00451838542TRLO0-1
------------- --------- ----------- -------- -------------------
30 33.07 EUR 09:37:05 ISE 00451838543TRLO0-1
------------- --------- ----------- -------- -------------------
60 33.06 EUR 09:38:04 ISE 00451838697TRLO0-1
------------- --------- ----------- -------- -------------------
61 33.05 EUR 09:39:01 ISE 00451838826TRLO0-1
------------- --------- ----------- -------- -------------------
388 33.04 EUR 09:43:01 ISE 00451839796TRLO0-1
------------- --------- ----------- -------- -------------------
130 33.04 EUR 09:43:01 ISE 00451839800TRLO0-1
------------- --------- ----------- -------- -------------------
317 33.07 EUR 09:51:05 ISE 00451841832TRLO0-1
------------- --------- ----------- -------- -------------------
452 33.07 EUR 09:51:05 ISE 00451841836TRLO0-1
------------- --------- ----------- -------- -------------------
461 33.07 EUR 09:51:05 ISE 00451841844TRLO0-1
------------- --------- ----------- -------- -------------------
150 33.07 EUR 09:51:05 ISE 00451841860TRLO0-1
------------- --------- ----------- -------- -------------------
145 33.08 EUR 09:52:05 ISE 00451842040TRLO0-1
------------- --------- ----------- -------- -------------------
122 33.07 EUR 09:55:04 ISE 00451842706TRLO0-1
------------- --------- ----------- -------- -------------------
416 33.08 EUR 09:58:00 ISE 00451843060TRLO0-1
------------- --------- ----------- -------- -------------------
397 33.07 EUR 10:03:02 ISE 00451844248TRLO0-1
------------- --------- ----------- -------- -------------------
157 33.07 EUR 10:03:02 ISE 00451844249TRLO0-1
------------- --------- ----------- -------- -------------------
89 33.08 EUR 10:10:03 ISE 00451845590TRLO0-1
------------- --------- ----------- -------- -------------------
3 33.08 EUR 10:10:03 ISE 00451845593TRLO0-1
------------- --------- ----------- -------- -------------------
138 33.08 EUR 10:10:04 ISE 00451845607TRLO0-1
------------- --------- ----------- -------- -------------------
64 33.08 EUR 10:11:04 ISE 00451845798TRLO0-1
------------- --------- ----------- -------- -------------------
113 33.09 EUR 10:11:05 ISE 00451845838TRLO0-1
------------- --------- ----------- -------- -------------------
108 33.09 EUR 10:11:05 ISE 00451845841TRLO0-1
------------- --------- ----------- -------- -------------------
41 33.09 EUR 10:11:05 ISE 00451845844TRLO0-1
------------- --------- ----------- -------- -------------------
156 33.08 EUR 10:11:05 ISE 00451845855TRLO0-1
------------- --------- ----------- -------- -------------------
560 33.08 EUR 10:11:05 ISE 00451845856TRLO0-1
------------- --------- ----------- -------- -------------------
131 33.07 EUR 10:14:01 ISE 00451846288TRLO0-1
------------- --------- ----------- -------- -------------------
82 33.07 EUR 10:14:01 ISE 00451846290TRLO0-1
------------- --------- ----------- -------- -------------------
74 33.07 EUR 10:14:01 ISE 00451846292TRLO0-1
------------- --------- ----------- -------- -------------------
61 33.05 EUR 10:14:05 ISE 00451846393TRLO0-1
------------- --------- ----------- -------- -------------------
123 33.04 EUR 10:18:00 ISE 00451847424TRLO0-1
------------- --------- ----------- -------- -------------------
165 33.04 EUR 10:18:00 ISE 00451847427TRLO0-1
------------- --------- ----------- -------- -------------------
95 33.04 EUR 10:18:00 ISE 00451847428TRLO0-1
------------- --------- ----------- -------- -------------------
212 33.02 EUR 10:20:00 ISE 00451847937TRLO0-1
------------- --------- ----------- -------- -------------------
215 33.01 EUR 10:21:04 ISE 00451848266TRLO0-1
------------- --------- ----------- -------- -------------------
66 33.01 EUR 10:21:04 ISE 00451848267TRLO0-1
------------- --------- ----------- -------- -------------------
62 32.99 EUR 10:22:01 ISE 00451848385TRLO0-1
------------- --------- ----------- -------- -------------------
18 32.98 EUR 10:23:03 ISE 00451848685TRLO0-1
------------- --------- ----------- -------- -------------------
140 32.97 EUR 10:24:03 ISE 00451848956TRLO0-1
------------- --------- ----------- -------- -------------------
98 32.97 EUR 10:26:02 ISE 00451849346TRLO0-1
------------- --------- ----------- -------- -------------------
250 32.97 EUR 10:26:02 ISE 00451849347TRLO0-1
------------- --------- ----------- -------- -------------------
111 32.97 EUR 10:26:02 ISE 00451849348TRLO0-1
------------- --------- ----------- -------- -------------------
76 32.97 EUR 10:26:02 ISE 00451849356TRLO0-1
------------- --------- ----------- -------- -------------------
55 32.97 EUR 10:27:01 ISE 00451849486TRLO0-1
------------- --------- ----------- -------- -------------------
75 32.97 EUR 10:27:02 ISE 00451849490TRLO0-1
------------- --------- ----------- -------- -------------------
179 32.96 EUR 10:28:01 ISE 00451849661TRLO0-1
------------- --------- ----------- -------- -------------------
412 32.96 EUR 10:28:01 ISE 00451849663TRLO0-1
------------- --------- ----------- -------- -------------------
34 32.96 EUR 10:28:01 ISE 00451849664TRLO0-1
------------- --------- ----------- -------- -------------------
32 32.96 EUR 10:28:01 ISE 00451849665TRLO0-1
------------- --------- ----------- -------- -------------------
144 32.96 EUR 10:28:01 ISE 00451849668TRLO0-1
------------- --------- ----------- -------- -------------------
443 32.98 EUR 10:32:05 ISE 00451850875TRLO0-1
------------- --------- ----------- -------- -------------------
97 32.97 EUR 10:33:00 ISE 00451850958TRLO0-1
------------- --------- ----------- -------- -------------------
282 32.97 EUR 10:33:00 ISE 00451850959TRLO0-1
------------- --------- ----------- -------- -------------------
70 32.97 EUR 10:33:00 ISE 00451850964TRLO0-1
------------- --------- ----------- -------- -------------------
83 32.96 EUR 10:33:05 ISE 00451851215TRLO0-1
------------- --------- ----------- -------- -------------------
178 32.96 EUR 10:33:05 ISE 00451851217TRLO0-1
------------- --------- ----------- -------- -------------------
77 32.96 EUR 10:35:00 ISE 00451851493TRLO0-1
------------- --------- ----------- -------- -------------------
203 32.96 EUR 10:35:00 ISE 00451851497TRLO0-1
------------- --------- ----------- -------- -------------------
56 32.96 EUR 10:35:00 ISE 00451851498TRLO0-1
------------- --------- ----------- -------- -------------------
147 32.96 EUR 10:35:00 ISE 00451851499TRLO0-1
------------- --------- ----------- -------- -------------------
72 32.96 EUR 10:35:00 ISE 00451851500TRLO0-1
------------- --------- ----------- -------- -------------------
690 32.95 EUR 10:35:05 ISE 00451851648TRLO0-1
------------- --------- ----------- -------- -------------------
82 32.95 EUR 10:35:05 ISE 00451851649TRLO0-1
------------- --------- ----------- -------- -------------------
314 32.96 EUR 10:39:00 ISE 00451852232TRLO0-1
------------- --------- ----------- -------- -------------------
172 32.96 EUR 10:39:00 ISE 00451852233TRLO0-1
------------- --------- ----------- -------- -------------------
68 32.96 EUR 10:39:00 ISE 00451852234TRLO0-1
------------- --------- ----------- -------- -------------------
334 32.96 EUR 10:39:00 ISE 00451852246TRLO0-1
------------- --------- ----------- -------- -------------------
871 32.97 EUR 10:46:00 ISE 00451853631TRLO0-1
------------- --------- ----------- -------- -------------------
170 32.97 EUR 10:46:00 ISE 00451853645TRLO0-1
------------- --------- ----------- -------- -------------------
474 32.97 EUR 10:46:00 ISE 00451853647TRLO0-1
------------- --------- ----------- -------- -------------------
50 32.96 EUR 10:46:02 ISE 00451853733TRLO0-1
------------- --------- ----------- -------- -------------------
120 32.95 EUR 10:46:05 ISE 00451853817TRLO0-1
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117 32.95 EUR 10:47:04 ISE 00451854010TRLO0-1
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64 32.95 EUR 10:47:04 ISE 00451854028TRLO0-1
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60 32.94 EUR 10:48:00 ISE 00451854263TRLO0-1
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60 32.94 EUR 10:48:02 ISE 00451854326TRLO0-1
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224 32.93 EUR 10:49:02 ISE 00451854505TRLO0-1
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209 32.93 EUR 10:51:02 ISE 00451854945TRLO0-1
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75 32.93 EUR 10:51:02 ISE 00451854946TRLO0-1
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181 32.93 EUR 10:51:04 ISE 00451854989TRLO0-1
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20 32.93 EUR 10:52:00 ISE 00451855063TRLO0-1
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131 32.93 EUR 10:52:00 ISE 00451855064TRLO0-1
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60 32.91 EUR 10:52:02 ISE 00451855156TRLO0-1
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267 32.9 EUR 10:53:02 ISE 00451855416TRLO0-1
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390 32.9 EUR 10:53:02 ISE 00451855417TRLO0-1
------------- --------- ----------- -------- -------------------
183 32.9 EUR 10:53:02 ISE 00451855419TRLO0-1
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267 32.9 EUR 10:53:02 ISE 00451855420TRLO0-1
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595 32.9 EUR 10:53:02 ISE 00451855421TRLO0-1
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62 32.9 EUR 10:53:02 ISE 00451855422TRLO0-1
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188 32.9 EUR 10:53:02 ISE 00451855423TRLO0-1
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609 32.9 EUR 10:53:02 ISE 00451855424TRLO0-1
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48 32.9 EUR 10:53:02 ISE 00451855425TRLO0-1
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14 32.9 EUR 10:53:02 ISE 00451855426TRLO0-1
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60 32.9 EUR 10:53:02 ISE 00451855427TRLO0-1
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241 32.93 EUR 11:06:04 ISE 00451858368TRLO0-1
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87 32.94 EUR 11:07:02 ISE 00451858536TRLO0-1
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60 32.94 EUR 11:07:02 ISE 00451858538TRLO0-1
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140 32.94 EUR 11:07:03 ISE 00451858578TRLO0-1
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17 32.94 EUR 11:07:03 ISE 00451858579TRLO0-1
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68 32.94 EUR 11:07:03 ISE 00451858583TRLO0-1
------------- --------- ----------- -------- -------------------
115 32.94 EUR 11:07:05 ISE 00451858649TRLO0-1
------------- --------- ----------- -------- -------------------
81 32.94 EUR 11:08:00 ISE 00451858712TRLO0-1
------------- --------- ----------- -------- -------------------
76 32.94 EUR 11:08:04 ISE 00451858819TRLO0-1
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54 32.94 EUR 11:08:04 ISE 00451858841TRLO0-1
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1299 32.91 EUR 11:11:00 ISE 00451859237TRLO0-1
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250 32.91 EUR 11:11:00 ISE 00451859239TRLO0-1
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200 32.91 EUR 11:11:00 ISE 00451859243TRLO0-1
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130 32.91 EUR 11:11:00 ISE 00451859266TRLO0-1
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116 32.9 EUR 11:11:05 ISE 00451859391TRLO0-1
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186 32.86 EUR 11:12:00 ISE 00451859487TRLO0-1
------------- --------- ----------- -------- -------------------
71 32.86 EUR 11:12:00 ISE 00451859490TRLO0-1
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63 32.86 EUR 11:12:00 ISE 00451859495TRLO0-1
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186 32.86 EUR 11:12:00 ISE 00451859501TRLO0-1
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257 32.86 EUR 11:12:00 ISE 00451859506TRLO0-1
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111 32.86 EUR 11:12:00 ISE 00451859507TRLO0-1
------------- --------- ----------- -------- -------------------
257 32.86 EUR 11:12:00 ISE 00451859509TRLO0-1
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737 32.86 EUR 11:12:00 ISE 00451859511TRLO0-1
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109 32.86 EUR 11:12:00 ISE 00451859512TRLO0-1
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148 32.86 EUR 11:12:00 ISE 00451859513TRLO0-1
------------- --------- ----------- -------- -------------------
102 32.86 EUR 11:12:00 ISE 00451859514TRLO0-1
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257 32.86 EUR 11:12:00 ISE 00451859515TRLO0-1
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61 32.86 EUR 11:12:00 ISE 00451859516TRLO0-1
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18 32.86 EUR 11:12:00 ISE 00451859517TRLO0-1
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60 32.82 EUR 11:14:03 ISE 00451860031TRLO0-1
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860 32.83 EUR 11:19:01 ISE 00451861030TRLO0-1
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553 32.82 EUR 11:19:05 ISE 00451861122TRLO0-1
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378 32.82 EUR 11:19:05 ISE 00451861124TRLO0-1
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133 32.85 EUR 11:24:04 ISE 00451862176TRLO0-1
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200 32.85 EUR 11:24:04 ISE 00451862177TRLO0-1
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121 32.85 EUR 11:24:04 ISE 00451862178TRLO0-1
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55 32.85 EUR 11:24:05 ISE 00451862200TRLO0-1
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61 32.85 EUR 11:25:00 ISE 00451862231TRLO0-1
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235 32.84 EUR 11:25:02 ISE 00451862292TRLO0-1
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928 32.83 EUR 11:25:05 ISE 00451862405TRLO0-1
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93 32.83 EUR 11:25:05 ISE 00451862406TRLO0-1
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71 32.85 EUR 11:28:01 ISE 00451862816TRLO0-1
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206 32.85 EUR 11:28:02 ISE 00451862841TRLO0-1
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149 32.85 EUR 11:29:00 ISE 00451862948TRLO0-1
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125 32.85 EUR 11:29:00 ISE 00451862950TRLO0-1
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158 32.85 EUR 11:30:04 ISE 00451863333TRLO0-1
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67 32.85 EUR 11:30:04 ISE 00451863335TRLO0-1
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72 32.87 EUR 11:35:01 ISE 00451864294TRLO0-1
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58 32.87 EUR 11:35:01 ISE 00451864296TRLO0-1
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70 32.87 EUR 11:35:01 ISE 00451864305TRLO0-1
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72 32.87 EUR 11:35:03 ISE 00451864324TRLO0-1
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6 32.87 EUR 11:35:03 ISE 00451864325TRLO0-1
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619 32.86 EUR 11:35:04 ISE 00451864382TRLO0-1
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96 32.86 EUR 11:35:04 ISE 00451864383TRLO0-1
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167 32.88 EUR 11:39:00 ISE 00451865025TRLO0-1
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10 32.88 EUR 11:39:00 ISE 00451865026TRLO0-1
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229 32.88 EUR 11:39:00 ISE 00451865028TRLO0-1
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215 32.88 EUR 11:40:00 ISE 00451865155TRLO0-1
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255 32.88 EUR 11:40:00 ISE 00451865157TRLO0-1
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27 32.88 EUR 11:43:00 ISE 00451865554TRLO0-1
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165 32.88 EUR 11:44:05 ISE 00451866011TRLO0-1
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119 32.87 EUR 11:45:04 ISE 00451866226TRLO0-1
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468 32.87 EUR 11:45:04 ISE 00451866228TRLO0-1
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252 32.87 EUR 11:45:04 ISE 00451866229TRLO0-1
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18 32.9 EUR 11:50:02 ISE 00451867326TRLO0-1
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92 32.91 EUR 11:52:00 ISE 00451867755TRLO0-1
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392 32.91 EUR 11:52:00 ISE 00451867758TRLO0-1
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2 32.91 EUR 11:52:00 ISE 00451867759TRLO0-1
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428 32.91 EUR 11:52:00 ISE 00451867766TRLO0-1
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421 32.92 EUR 11:57:05 ISE 00451868939TRLO0-1
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161 32.92 EUR 11:57:05 ISE 00451868940TRLO0-1
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475 32.92 EUR 11:58:00 ISE 00451868969TRLO0-1
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341 32.92 EUR 11:58:00 ISE 00451868970TRLO0-1
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130 32.91 EUR 12:02:01 ISE 00451869873TRLO0-1
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15 32.91 EUR 12:02:01 ISE 00451869874TRLO0-1
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250 32.91 EUR 12:02:01 ISE 00451869875TRLO0-1
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178 32.91 EUR 12:02:03 ISE 00451870115TRLO0-1
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239 32.91 EUR 12:02:03 ISE 00451870117TRLO0-1
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223 32.87 EUR 12:05:04 ISE 00451870880TRLO0-1
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223 32.86 EUR 12:07:01 ISE 00451871144TRLO0-1
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60 32.86 EUR 12:07:01 ISE 00451871145TRLO0-1
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12 32.86 EUR 12:08:03 ISE 00451871445TRLO0-1
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189 32.85 EUR 12:08:04 ISE 00451871493TRLO0-1
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121 32.85 EUR 12:09:02 ISE 00451871593TRLO0-1
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51 32.85 EUR 12:11:02 ISE 00451871930TRLO0-1
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166 32.85 EUR 12:11:02 ISE 00451871931TRLO0-1
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125 32.83 EUR 12:20:01 ISE 00451873878TRLO0-1
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125 32.83 EUR 12:20:05 ISE 00451873986TRLO0-1
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56 32.87 EUR 12:23:05 ISE 00451874470TRLO0-1
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34 32.87 EUR 12:25:04 ISE 00451874948TRLO0-1
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18 32.88 EUR 12:28:05 ISE 00451875503TRLO0-1
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204 32.81 EUR 12:31:01 ISE 00451876020TRLO0-1
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86 32.77 EUR 12:46:01 ISE 00451879480TRLO0-1
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633 32.8 EUR 12:49:00 ISE 00451880094TRLO0-1
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31 32.81 EUR 13:27:05 ISE 00451886600TRLO0-1
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4 32.9 EUR 14:02:05 ISE 00451894499TRLO0-1
------------- --------- ----------- -------- -------------------
117 32.9 EUR 14:02:05 ISE 00451894500TRLO0-1
------------- --------- ----------- -------- -------------------
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------------- --------- ----------- -------- -------------------
185 32.92 EUR 14:07:05 ISE 00451895486TRLO0-1
------------- --------- ----------- -------- -------------------
250 32.92 EUR 14:07:05 ISE 00451895487TRLO0-1
------------- --------- ----------- -------- -------------------
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------------- --------- ----------- -------- -------------------
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------------- --------- ----------- -------- -------------------
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------------- --------- ----------- -------- -------------------
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------------- --------- ----------- -------- -------------------
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------------- --------- ----------- -------- -------------------
278 32.93 EUR 14:13:03 ISE 00451896614TRLO0-1
------------- --------- ----------- -------- -------------------
411 32.93 EUR 14:13:03 ISE 00451896616TRLO0-1
------------- --------- ----------- -------- -------------------
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------------- --------- ----------- -------- -------------------
45 32.93 EUR 14:15:05 ISE 00451897047TRLO0-1
------------- --------- ----------- -------- -------------------
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305 32.98 EUR 14:55:04 ISE 00451907859TRLO0-1
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44 32.98 EUR 14:55:04 ISE 00451907860TRLO0-1
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267 32.97 EUR 14:56:00 ISE 00451907956TRLO0-1
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END
POSCKDDDOBDDNDD
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November 12, 2019 02:00 ET (07:00 GMT)
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