TIDMCRH

RNS Number : 1977Q

CRH PLC

27 June 2022

 
 27(th) June 
  2022 
                    CRH plc Transaction in Own Shares 
 
 CRH plc ('CRH') announces that on 24(th) June 2022 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:                      84,671 
--------------------------------------------------  -------------------- 
 Highest price paid 
  per share:                                             EUR33.1700 
-------------------------------------------------   -------------------- 
 Lowest price paid 
  per share:                                             EUR32.1800 
-------------------------------------------------   -------------------- 
 Volume weighted average price paid:                     EUR32.5328 
--------------------------------------------------  -------------------- 
 
 The purchases form part of CRH's intention to buy back ordinary 
  shares of up to $300 million in the period to 30(th) September 
  2022 following its announcement on 16(th) June 2022 and were 
  effected by CRH's broker as part of the Programme announced 
  on 16(th) June 2022. 
 
 Following settlement of the above transactions CRH will hold 
  14,037,465 of its ordinary shares in treasury which represents 
  1.813% of the issued ordinary share capital of CRH. Ordinary 
  shares held in treasury do not have any voting rights. Following 
  settlement, CRH will have 760,102,873 ordinary shares in 
  issue (excluding treasury shares). 
 
 
 In accordance with Article 5(1)(b) of Regulation (EU) No 
  596/2014 (the Market Abuse Regulation) (including as it forms 
  part of retained EU law in the United Kingdom ('UK') from 
  time to time and, where relevant, pursuant to the UK's European 
  Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) 
  (EU Exit) Regulations 2019), a detailed breakdown of individual 
  trades made on 24(th) June 2022 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:                 BST 
---------------  --------  -----------  ----------------  ------------------ 
 Currency:                  EUR 
 Date of Transactions:      24/06/2022 
                                        ---------------- 
 
 Aggregated Information 
 
      Trading venue          Currency    Volume Weighted   Aggregated volume 
                                          Average Price 
                                        ---------------- 
     Euronext Dublin 
          (XMSM)               EUR           32.5328            84,671 
-------------------------  -----------  ---------------- 
 
 Euronext 
  Dublin 
   Number of       Price     Currency      Trade Time        Trading Venue     MatchID 
     Shares         per 
                   Share 
                   (EUR) 
                                                            Euronext Dublin 
      294          32.31       EUR          08:03:54             (XMSM)        1696232 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      293          32.33       EUR          08:04:33             (XMSM)        1697607 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      287          32.34       EUR          08:05:12             (XMSM)        1698691 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      249          32.37       EUR          08:06:27             (XMSM)        1700811 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       64          32.37       EUR          08:06:27             (XMSM)        1700809 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      145          32.36       EUR          08:07:00             (XMSM)        1702065 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      146          32.36       EUR          08:07:00             (XMSM)        1702045 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      109          32.47       EUR          08:09:28             (XMSM)        1706316 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.47       EUR          08:09:28             (XMSM)        1706314 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      125          32.47       EUR          08:09:28             (XMSM)        1706312 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       42          32.46       EUR          08:10:08             (XMSM)        1707546 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      196          32.46       EUR          08:10:08             (XMSM)        1707544 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       76          32.46       EUR          08:10:09             (XMSM)        1707588 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      333          32.37       EUR          08:12:53             (XMSM)        1712676 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      275          32.42       EUR          08:13:53             (XMSM)        1714770 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      291          32.41       EUR          08:14:14             (XMSM)        1715521 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       68          32.38       EUR          08:15:28             (XMSM)        1718013 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      253          32.38       EUR          08:15:44             (XMSM)        1718506 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      220          32.37       EUR          08:16:39             (XMSM)        1720170 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       60          32.37       EUR          08:16:44             (XMSM)        1720332 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      144          32.36       EUR          08:17:00             (XMSM)        1720907 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      170          32.36       EUR          08:17:00             (XMSM)        1720905 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      292          32.38       EUR          08:18:02             (XMSM)        1723109 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      338          32.39       EUR          08:19:56             (XMSM)        1726519 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      284          32.38       EUR          08:20:00             (XMSM)        1726627 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      305          32.36       EUR          08:20:14             (XMSM)        1727103 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.38       EUR          08:21:31             (XMSM)        1729329 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          32.39       EUR          08:21:56             (XMSM)        1730241 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      464          32.39       EUR          08:22:07             (XMSM)        1730607 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      491          32.39       EUR          08:22:14             (XMSM)        1730876 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          32.39       EUR          08:22:19             (XMSM)        1731028 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      324          32.38       EUR          08:22:24             (XMSM)        1731197 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          32.38       EUR          08:22:46             (XMSM)        1732009 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      312          32.35       EUR          08:23:02             (XMSM)        1732432 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      315          32.29       EUR          08:23:58             (XMSM)        1734279 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      320          32.29       EUR          08:23:59             (XMSM)        1734285 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       26          32.27       EUR          08:25:09             (XMSM)        1736430 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      186          32.27       EUR          08:25:09             (XMSM)        1736428 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       75          32.27       EUR          08:25:13             (XMSM)        1736569 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      243          32.30       EUR          08:27:13             (XMSM)        1740742 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       64          32.30       EUR          08:27:17             (XMSM)        1740842 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      328          32.30       EUR          08:27:24             (XMSM)        1741135 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      190          32.35       EUR          08:28:12             (XMSM)        1742851 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.34       EUR          08:28:16             (XMSM)        1742972 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.34       EUR          08:29:50             (XMSM)        1745965 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      286          32.33       EUR          08:30:34             (XMSM)        1748126 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      251          32.31       EUR          08:32:14             (XMSM)        1752065 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       22          32.31       EUR          08:32:14             (XMSM)        1752063 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      146          32.30       EUR          08:32:30             (XMSM)        1752633 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.30       EUR          08:32:46             (XMSM)        1753181 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       89          32.30       EUR          08:33:02             (XMSM)        1753715 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      272          32.30       EUR          08:33:07             (XMSM)        1753955 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      298          32.27       EUR          08:34:20             (XMSM)        1756733 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      300          32.24       EUR          08:34:37             (XMSM)        1757268 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      304          32.24       EUR          08:35:43             (XMSM)        1759523 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      286          32.27       EUR          08:38:02             (XMSM)        1764497 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      328          32.27       EUR          08:38:07             (XMSM)        1764674 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.30       EUR          08:39:43             (XMSM)        1767863 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          32.27       EUR          08:40:15             (XMSM)        1768937 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      208          32.31       EUR          08:42:25             (XMSM)        1773714 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      128          32.31       EUR          08:42:25             (XMSM)        1773712 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      140          32.29       EUR          08:43:35             (XMSM)        1776487 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      136          32.29       EUR          08:43:35             (XMSM)        1776485 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      183          32.27       EUR          08:44:13             (XMSM)        1777907 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      124          32.27       EUR          08:44:16             (XMSM)        1777995 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       95          32.27       EUR          08:45:00             (XMSM)        1779440 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      223          32.27       EUR          08:45:00             (XMSM)        1779437 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       98          32.23       EUR          08:46:00             (XMSM)        1781970 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.23       EUR          08:46:00             (XMSM)        1781968 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       24          32.25       EUR          08:47:46             (XMSM)        1786889 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          32.27       EUR          08:48:11             (XMSM)        1788210 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      138          32.27       EUR          08:49:00             (XMSM)        1790300 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      141          32.27       EUR          08:49:00             (XMSM)        1790298 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.25       EUR          08:49:25             (XMSM)        1791580 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      112          32.25       EUR          08:49:25             (XMSM)        1791578 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.38       EUR          08:53:30             (XMSM)        1800654 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.38       EUR          08:53:30             (XMSM)        1800652 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      326          32.38       EUR          08:53:30             (XMSM)        1800649 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      333          32.37       EUR          08:53:40             (XMSM)        1800945 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      314          32.35       EUR          08:55:24             (XMSM)        1804351 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      111          32.32       EUR          08:56:56             (XMSM)        1807345 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      339          32.38       EUR          08:59:38             (XMSM)        1811874 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      279          32.37       EUR          08:59:48             (XMSM)        1812161 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          32.32       EUR          09:00:14             (XMSM)        1814337 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.29       EUR          09:01:04             (XMSM)        1815357 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       61          32.29       EUR          09:01:04             (XMSM)        1815355 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      128          32.34       EUR          09:03:11             (XMSM)        1819009 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.34       EUR          09:03:20             (XMSM)        1819234 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.34       EUR          09:03:20             (XMSM)        1819232 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      164          32.34       EUR          09:03:20             (XMSM)        1819229 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       3           32.33       EUR          09:03:30             (XMSM)        1819432 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      297          32.33       EUR          09:04:03             (XMSM)        1820227 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       69          32.30       EUR          09:05:28             (XMSM)        1822358 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      249          32.30       EUR          09:06:07             (XMSM)        1823155 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      275          32.28       EUR          09:06:26             (XMSM)        1823520 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      291          32.37       EUR          09:09:41             (XMSM)        1830350 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           32.38       EUR          09:09:41             (XMSM)        1830345 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      130          32.38       EUR          09:09:41             (XMSM)        1830343 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.38       EUR          09:09:41             (XMSM)        1830341 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       31          32.37       EUR          09:12:17             (XMSM)        1833786 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      225          32.37       EUR          09:12:17             (XMSM)        1833784 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       15          32.37       EUR          09:12:17             (XMSM)        1833782 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       27          32.37       EUR          09:12:17             (XMSM)        1833780 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       59          32.51       EUR          09:16:03             (XMSM)        1838750 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       12          32.51       EUR          09:16:03             (XMSM)        1838752 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      210          32.51       EUR          09:16:03             (XMSM)        1838748 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       62          32.50       EUR          09:16:30             (XMSM)        1839161 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       57          32.50       EUR          09:16:30             (XMSM)        1839159 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.50       EUR          09:16:30             (XMSM)        1839157 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      313          32.51       EUR          09:16:30             (XMSM)        1839152 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      153          32.49       EUR          09:18:18             (XMSM)        1841311 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          32.49       EUR          09:18:18             (XMSM)        1841309 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          32.50       EUR          09:20:24             (XMSM)        1843919 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       16          32.46       EUR          09:22:15             (XMSM)        1846031 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      130          32.46       EUR          09:22:15             (XMSM)        1846029 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.46       EUR          09:22:15             (XMSM)        1846026 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       73          32.47       EUR          09:24:36             (XMSM)        1849370 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.47       EUR          09:24:36             (XMSM)        1849368 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.42       EUR          09:25:46             (XMSM)        1850883 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      154          32.42       EUR          09:25:46             (XMSM)        1850885 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      174          32.45       EUR          09:28:15             (XMSM)        1854444 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      279          32.45       EUR          09:28:15             (XMSM)        1854426 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      286          32.42       EUR          09:28:46             (XMSM)        1855061 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      306          32.43       EUR          09:29:25             (XMSM)        1855882 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.42       EUR          09:29:52             (XMSM)        1856532 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       82          32.42       EUR          09:30:43             (XMSM)        1858144 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.42       EUR          09:30:43             (XMSM)        1858142 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       38          32.42       EUR          09:30:43             (XMSM)        1858140 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      277          32.39       EUR          09:34:16             (XMSM)        1863851 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      133          32.42       EUR          09:35:02             (XMSM)        1864864 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      165          32.42       EUR          09:35:02             (XMSM)        1864862 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      316          32.42       EUR          09:37:24             (XMSM)        1869133 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      321          32.43       EUR          09:37:24             (XMSM)        1869129 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          32.38       EUR          09:38:44             (XMSM)        1870985 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.38       EUR          09:38:44             (XMSM)        1870983 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      120          32.38       EUR          09:38:44             (XMSM)        1870981 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.39       EUR          09:41:19             (XMSM)        1875018 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.38       EUR          09:42:53             (XMSM)        1877390 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      321          32.37       EUR          09:43:12             (XMSM)        1877856 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      312          32.36       EUR          09:45:21             (XMSM)        1881299 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      160          32.32       EUR          09:48:06             (XMSM)        1885268 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      171          32.32       EUR          09:48:06             (XMSM)        1885266 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      322          32.30       EUR          09:49:16             (XMSM)        1886543 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       53          32.28       EUR          09:54:12             (XMSM)        1894695 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      223          32.28       EUR          09:54:12             (XMSM)        1894693 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       86          32.29       EUR          09:54:12             (XMSM)        1894691 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      221          32.29       EUR          09:54:12             (XMSM)        1894689 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          32.25       EUR          09:57:14             (XMSM)        1898970 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       47          32.26       EUR          09:59:23             (XMSM)        1902253 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      275          32.25       EUR          09:59:53             (XMSM)        1902871 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      191          32.25       EUR          10:00:38             (XMSM)        1903828 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       93          32.25       EUR          10:00:40             (XMSM)        1903859 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      250          32.21       EUR          10:01:28             (XMSM)        1905417 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       27          32.21       EUR          10:01:28             (XMSM)        1905415 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      106          32.22       EUR          10:02:39             (XMSM)        1907074 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      217          32.22       EUR          10:02:39             (XMSM)        1907072 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      220          32.18       EUR          10:04:33             (XMSM)        1909823 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       62          32.18       EUR          10:04:33             (XMSM)        1909821 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      107          32.19       EUR          10:05:58             (XMSM)        1912595 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.19       EUR          10:05:58             (XMSM)        1912593 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       49          32.19       EUR          10:05:58             (XMSM)        1912591 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       26          32.23       EUR          10:08:30             (XMSM)        1916779 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      251          32.23       EUR          10:08:30             (XMSM)        1916777 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       16          32.23       EUR          10:08:30             (XMSM)        1916775 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.20       EUR          10:08:56             (XMSM)        1917445 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       7           32.20       EUR          10:08:56             (XMSM)        1917449 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      130          32.20       EUR          10:08:56             (XMSM)        1917447 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      140          32.25       EUR          10:11:51             (XMSM)        1921345 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       78          32.25       EUR          10:11:51             (XMSM)        1921343 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      337          32.26       EUR          10:14:13             (XMSM)        1924639 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      318          32.26       EUR          10:15:21             (XMSM)        1926375 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      148          32.34       EUR          10:19:12             (XMSM)        1932748 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      123          32.34       EUR          10:19:12             (XMSM)        1932746 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       33          32.34       EUR          10:19:31             (XMSM)        1933252 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      298          32.35       EUR          10:21:21             (XMSM)        1936435 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      308          32.35       EUR          10:22:27             (XMSM)        1938048 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       44          32.35       EUR          10:23:47             (XMSM)        1939897 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      248          32.35       EUR          10:23:47             (XMSM)        1939892 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      328          32.30       EUR          10:25:32             (XMSM)        1942433 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      293          32.31       EUR          10:29:01             (XMSM)        1947632 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          32.32       EUR          10:30:34             (XMSM)        1950158 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       38          32.32       EUR          10:30:34             (XMSM)        1950156 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          32.31       EUR          10:31:15             (XMSM)        1950727 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       3           32.31       EUR          10:31:18             (XMSM)        1950762 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      330          32.38       EUR          10:34:15             (XMSM)        1954660 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      300          32.41       EUR          10:35:59             (XMSM)        1958060 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          32.40       EUR          10:37:10             (XMSM)        1961447 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       80          32.47       EUR          10:44:44             (XMSM)        1972619 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       73          32.48       EUR          10:45:03             (XMSM)        1972994 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       63          32.49       EUR          10:45:26             (XMSM)        1973301 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       59          32.49       EUR          10:46:05             (XMSM)        1973965 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       58          32.49       EUR          10:46:14             (XMSM)        1974095 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       88          32.51       EUR          10:48:21             (XMSM)        1977068 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       32          32.51       EUR          10:48:21             (XMSM)        1977066 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       41          32.51       EUR          10:48:21             (XMSM)        1977061 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      291          32.51       EUR          10:48:21             (XMSM)        1977059 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      254          32.51       EUR          10:48:21             (XMSM)        1977057 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       20          32.50       EUR          10:49:10             (XMSM)        1978078 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      212          32.50       EUR          10:49:10             (XMSM)        1978076 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       90          32.50       EUR          10:49:10             (XMSM)        1978074 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       30          32.51       EUR          10:49:10             (XMSM)        1978060 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      270          32.51       EUR          10:49:10             (XMSM)        1978062 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      203          32.50       EUR          10:49:59             (XMSM)        1979037 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      111          32.50       EUR          10:49:59             (XMSM)        1979021 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      128          32.49       EUR          10:51:14             (XMSM)        1980775 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      148          32.49       EUR          10:51:17             (XMSM)        1980827 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      141          32.49       EUR          10:51:44             (XMSM)        1981288 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      166          32.49       EUR          10:51:59             (XMSM)        1981696 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.50       EUR          10:52:40             (XMSM)        1982577 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       80          32.50       EUR          10:52:40             (XMSM)        1982575 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      317          32.50       EUR          10:52:40             (XMSM)        1982564 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      272          32.50       EUR          10:53:14             (XMSM)        1983377 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       38          32.50       EUR          10:53:14             (XMSM)        1983360 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       21          32.52       EUR          10:53:59             (XMSM)        1984400 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       84          32.52       EUR          10:54:14             (XMSM)        1984745 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      190          32.52       EUR          10:54:14             (XMSM)        1984742 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      133          32.52       EUR          10:54:14             (XMSM)        1984740 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      172          32.52       EUR          10:54:14             (XMSM)        1984736 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      167          32.52       EUR          10:54:29             (XMSM)        1985009 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      172          32.52       EUR          10:54:29             (XMSM)        1985007 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      108          32.54       EUR          10:55:29             (XMSM)        1986406 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      172          32.54       EUR          10:55:29             (XMSM)        1986386 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       52          32.54       EUR          10:55:29             (XMSM)        1986379 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       42          32.54       EUR          10:55:44             (XMSM)        1986643 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      172          32.55       EUR          10:56:29             (XMSM)        1987580 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.55       EUR          10:56:29             (XMSM)        1987574 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          32.55       EUR          10:56:29             (XMSM)        1987572 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          32.56       EUR          10:56:43             (XMSM)        1987958 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       4           32.55       EUR          10:56:44             (XMSM)        1987982 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          32.56       EUR          10:56:58             (XMSM)        1988251 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      317          32.55       EUR          10:57:04             (XMSM)        1988418 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      167          32.55       EUR          10:57:29             (XMSM)        1989278 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      111          32.55       EUR          10:57:44             (XMSM)        1989622 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      334          32.55       EUR          10:57:47             (XMSM)        1989871 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       4           32.54       EUR          10:57:59             (XMSM)        1990280 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      151          32.54       EUR          10:58:14             (XMSM)        1990929 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      172          32.54       EUR          10:58:14             (XMSM)        1990920 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      134          32.52       EUR          10:58:59             (XMSM)        1991631 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      162          32.52       EUR          10:58:59             (XMSM)        1991614 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      151          32.57       EUR          10:59:59             (XMSM)        1993216 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      138          32.57       EUR          10:59:59             (XMSM)        1993200 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      193          32.61       EUR          11:02:15             (XMSM)        1995029 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      174          32.60       EUR          11:02:18             (XMSM)        1995107 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      313          32.60       EUR          11:02:18             (XMSM)        1995096 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       61          32.60       EUR          11:02:48             (XMSM)        1995543 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.60       EUR          11:02:48             (XMSM)        1995541 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.60       EUR          11:02:48             (XMSM)        1995539 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      299          32.60       EUR          11:02:48             (XMSM)        1995537 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       91          32.53       EUR          11:06:40             (XMSM)        1998853 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      206          32.53       EUR          11:06:40             (XMSM)        1998851 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      324          32.52       EUR          11:08:34             (XMSM)        2000043 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      250          32.56       EUR          11:10:10             (XMSM)        2001412 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       34          32.56       EUR          11:10:10             (XMSM)        2001410 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       85          32.54       EUR          11:13:45             (XMSM)        2003958 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      213          32.54       EUR          11:13:45             (XMSM)        2003956 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      102          32.54       EUR          11:13:45             (XMSM)        2003949 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      210          32.54       EUR          11:13:45             (XMSM)        2003947 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      292          32.55       EUR          11:15:57             (XMSM)        2005673 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       78          32.55       EUR          11:16:03             (XMSM)        2005780 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      246          32.55       EUR          11:16:03             (XMSM)        2005778 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      331          32.51       EUR          11:17:59             (XMSM)        2007182 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      120          32.51       EUR          11:22:23             (XMSM)        2010142 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       40          32.51       EUR          11:22:23             (XMSM)        2010140 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      170          32.51       EUR          11:22:23             (XMSM)        2010138 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      135          32.51       EUR          11:22:23             (XMSM)        2010136 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      157          32.51       EUR          11:22:23             (XMSM)        2010134 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      289          32.47       EUR          11:22:51             (XMSM)        2010468 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      274          32.46       EUR          11:24:31             (XMSM)        2011959 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      285          32.45       EUR          11:25:35             (XMSM)        2013155 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      180          32.43       EUR          11:26:16             (XMSM)        2013523 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      255          32.47       EUR          11:29:23             (XMSM)        2015724 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       70          32.47       EUR          11:29:23             (XMSM)        2015722 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      327          32.48       EUR          11:29:23             (XMSM)        2015716 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      330          32.47       EUR          11:30:11             (XMSM)        2016326 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.48       EUR          11:32:37             (XMSM)        2017866 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.48       EUR          11:32:37             (XMSM)        2017868 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      303          32.48       EUR          11:32:37             (XMSM)        2017859 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      111          32.51       EUR          11:34:20             (XMSM)        2019007 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      163          32.51       EUR          11:34:20             (XMSM)        2019005 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      311          32.48       EUR          11:35:10             (XMSM)        2019558 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       11          32.44       EUR          11:36:42             (XMSM)        2020747 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      300          32.44       EUR          11:36:42             (XMSM)        2020745 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      194          32.45       EUR          11:38:35             (XMSM)        2021929 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      105          32.45       EUR          11:38:35             (XMSM)        2021927 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      164          32.43       EUR          11:40:58             (XMSM)        2023434 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.43       EUR          11:40:58             (XMSM)        2023432 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      125          32.44       EUR          11:42:32             (XMSM)        2024449 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      185          32.44       EUR          11:42:32             (XMSM)        2024447 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      336          32.41       EUR          11:44:26             (XMSM)        2025963 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      315          32.37       EUR          11:45:26             (XMSM)        2026654 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       19          32.41       EUR          11:47:11             (XMSM)        2027747 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       86          32.44       EUR          11:47:48             (XMSM)        2028160 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      245          32.44       EUR          11:47:58             (XMSM)        2028314 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       2           32.42       EUR          11:49:13             (XMSM)        2029173 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      329          32.43       EUR          11:49:58             (XMSM)        2029621 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.41       EUR          11:50:59             (XMSM)        2030310 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      143          32.41       EUR          11:51:06             (XMSM)        2030455 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      206          32.40       EUR          11:53:00             (XMSM)        2031904 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      109          32.40       EUR          11:53:00             (XMSM)        2031899 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      334          32.42       EUR          11:54:55             (XMSM)        2033233 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       6           32.43       EUR          11:55:53             (XMSM)        2033915 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      331          32.43       EUR          11:55:53             (XMSM)        2033913 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      192          32.44       EUR          11:58:46             (XMSM)        2036167 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      126          32.44       EUR          11:58:46             (XMSM)        2036161 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      327          32.44       EUR          11:59:52             (XMSM)        2037068 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       47          32.52       EUR          12:03:02             (XMSM)        2039665 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      127          32.52       EUR          12:03:02             (XMSM)        2039661 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.52       EUR          12:03:02             (XMSM)        2039663 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      159          32.52       EUR          12:04:34             (XMSM)        2040919 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      121          32.52       EUR          12:04:34             (XMSM)        2040917 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      297          32.52       EUR          12:04:35             (XMSM)        2040986 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      222          32.53       EUR          12:06:46             (XMSM)        2042384 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       81          32.53       EUR          12:08:05             (XMSM)        2043183 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       53          32.53       EUR          12:08:35             (XMSM)        2043430 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          32.53       EUR          12:08:35             (XMSM)        2043428 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       92          32.52       EUR          12:10:15             (XMSM)        2044475 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       68          32.53       EUR          12:11:35             (XMSM)        2045108 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       2           32.53       EUR          12:11:35             (XMSM)        2045106 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.54       EUR          12:11:52             (XMSM)        2045244 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      121          32.54       EUR          12:11:52             (XMSM)        2045242 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       81          32.56       EUR          12:15:29             (XMSM)        2048030 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.56       EUR          12:15:29             (XMSM)        2048028 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.56       EUR          12:15:29             (XMSM)        2048026 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      341          32.56       EUR          12:15:29             (XMSM)        2048022 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          32.54       EUR          12:18:34             (XMSM)        2049958 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      318          32.55       EUR          12:18:34             (XMSM)        2049955 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       66          32.52       EUR          12:22:09             (XMSM)        2052561 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       16          32.52       EUR          12:22:23             (XMSM)        2052702 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      226          32.52       EUR          12:22:23             (XMSM)        2052700 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      299          32.51       EUR          12:23:36             (XMSM)        2053539 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       59          32.49       EUR          12:25:38             (XMSM)        2055215 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      166          32.50       EUR          12:27:09             (XMSM)        2056118 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      152          32.50       EUR          12:27:51             (XMSM)        2056575 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      151          32.50       EUR          12:27:51             (XMSM)        2056573 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       64          32.50       EUR          12:29:45             (XMSM)        2058156 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.51       EUR          12:32:42             (XMSM)        2060365 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      110          32.51       EUR          12:32:42             (XMSM)        2060367 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       10          32.50       EUR          12:34:43             (XMSM)        2061594 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       76          32.50       EUR          12:34:43             (XMSM)        2061592 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      198          32.50       EUR          12:34:43             (XMSM)        2061590 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      276          32.51       EUR          12:35:37             (XMSM)        2062299 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      337          32.51       EUR          12:36:38             (XMSM)        2062829 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      338          32.49       EUR          12:37:37             (XMSM)        2063606 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      338          32.53       EUR          12:43:19             (XMSM)        2067300 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      241          32.54       EUR          12:44:22             (XMSM)        2068387 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       53          32.54       EUR          12:44:22             (XMSM)        2068385 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      264          32.53       EUR          12:44:24             (XMSM)        2068440 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.53       EUR          12:44:24             (XMSM)        2068438 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      322          32.53       EUR          12:47:43             (XMSM)        2070527 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       15          32.53       EUR          12:50:33             (XMSM)        2072672 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.53       EUR          12:50:33             (XMSM)        2072674 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      128          32.53       EUR          12:50:44             (XMSM)        2072776 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       41          32.55       EUR          12:53:56             (XMSM)        2074973 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      235          32.55       EUR          12:53:59             (XMSM)        2075031 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      315          32.55       EUR          12:55:03             (XMSM)        2075680 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       49          32.64       EUR          12:59:30             (XMSM)        2078595 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.64       EUR          12:59:30             (XMSM)        2078593 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.64       EUR          12:59:30             (XMSM)        2078583 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       76          32.64       EUR          12:59:30             (XMSM)        2078581 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       40          32.64       EUR          12:59:30             (XMSM)        2078568 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      108          32.64       EUR          13:00:33             (XMSM)        2079455 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.64       EUR          13:00:33             (XMSM)        2079453 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       21          32.64       EUR          13:00:33             (XMSM)        2079451 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      289          32.66       EUR          13:01:03             (XMSM)        2079810 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.66       EUR          13:01:04             (XMSM)        2079814 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       77          32.66       EUR          13:01:04             (XMSM)        2079812 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      122          32.65       EUR          13:01:39             (XMSM)        2080121 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       33          32.65       EUR          13:01:39             (XMSM)        2080119 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      172          32.65       EUR          13:01:39             (XMSM)        2080117 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      313          32.63       EUR          13:04:10             (XMSM)        2081764 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       49          32.65       EUR          13:09:23             (XMSM)        2085790 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       68          32.65       EUR          13:09:28             (XMSM)        2085847 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      165          32.65       EUR          13:10:19             (XMSM)        2086441 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      219          32.65       EUR          13:15:14             (XMSM)        2089712 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       85          32.65       EUR          13:15:14             (XMSM)        2089710 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      262          32.58       EUR          13:21:35             (XMSM)        2095425 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       14          32.58       EUR          13:21:35             (XMSM)        2095415 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           32.56       EUR          13:26:16             (XMSM)        2098911 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       49          32.56       EUR          13:26:16             (XMSM)        2098909 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      264          32.56       EUR          13:26:16             (XMSM)        2098907 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      119          32.55       EUR          13:33:33             (XMSM)        2104675 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      291          32.54       EUR          13:33:49             (XMSM)        2104898 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      337          32.58       EUR          13:39:46             (XMSM)        2110165 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      284          32.57       EUR          13:46:07             (XMSM)        2116294 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       53          32.57       EUR          13:46:07             (XMSM)        2116292 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      283          32.51       EUR          13:50:31             (XMSM)        2121000 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      221          32.53       EUR          13:58:42             (XMSM)        2128640 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       91          32.53       EUR          13:58:58             (XMSM)        2128855 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       2           32.53       EUR          13:59:05             (XMSM)        2129014 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      286          32.50       EUR          14:07:10             (XMSM)        2138089 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       52          32.51       EUR          14:10:08             (XMSM)        2141245 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.51       EUR          14:10:08             (XMSM)        2141209 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       70          32.51       EUR          14:10:28             (XMSM)        2141494 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.58       EUR          14:19:38             (XMSM)        2150798 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.63       EUR          14:21:52             (XMSM)        2152969 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      190          32.63       EUR          14:21:52             (XMSM)        2152967 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      325          32.63       EUR          14:22:08             (XMSM)        2153249 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      338          32.63       EUR          14:25:59             (XMSM)        2156801 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      306          32.70       EUR          14:28:07             (XMSM)        2159099 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.72       EUR          14:29:05             (XMSM)        2160064 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      160          32.78       EUR          14:30:10             (XMSM)        2164120 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      140          32.78       EUR          14:30:10             (XMSM)        2164110 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      336          32.79       EUR          14:30:10             (XMSM)        2164076 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       79          32.82       EUR          14:30:26             (XMSM)        2164975 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      214          32.82       EUR          14:30:27             (XMSM)        2165015 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       42          32.82       EUR          14:30:31             (XMSM)        2165264 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       81          32.81       EUR          14:30:33             (XMSM)        2165365 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       79          32.81       EUR          14:30:33             (XMSM)        2165363 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.81       EUR          14:30:33             (XMSM)        2165361 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          32.81       EUR          14:30:33             (XMSM)        2165354 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       41          32.81       EUR          14:30:33             (XMSM)        2165352 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       97          32.81       EUR          14:31:12             (XMSM)        2167072 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          32.81       EUR          14:31:12             (XMSM)        2167052 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       30          32.81       EUR          14:31:12             (XMSM)        2167056 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      311          32.83       EUR          14:31:12             (XMSM)        2167041 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       79          32.81       EUR          14:31:13             (XMSM)        2167115 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.81       EUR          14:31:13             (XMSM)        2167113 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      141          32.81       EUR          14:31:13             (XMSM)        2167095 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      178          32.84       EUR          14:32:11             (XMSM)        2169982 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      132          32.84       EUR          14:32:36             (XMSM)        2170864 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      286          32.83       EUR          14:33:15             (XMSM)        2172532 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      338          32.89       EUR          14:35:50             (XMSM)        2178708 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      323          32.88       EUR          14:35:52             (XMSM)        2178818 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      190          32.83       EUR          14:36:44             (XMSM)        2181140 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      139          32.83       EUR          14:36:44             (XMSM)        2181137 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      328          32.84       EUR          14:37:59             (XMSM)        2184137 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      315          32.82       EUR          14:39:57             (XMSM)        2188341 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       56          32.87       EUR          14:41:14             (XMSM)        2192297 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       11          32.87       EUR          14:41:14             (XMSM)        2192299 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       70          32.87       EUR          14:41:15             (XMSM)        2192327 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      167          32.87       EUR          14:41:23             (XMSM)        2192542 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      302          32.86       EUR          14:42:17             (XMSM)        2194899 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      330          32.85       EUR          14:43:43             (XMSM)        2197552 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       75          32.89       EUR          14:46:39             (XMSM)        2204511 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      230          32.89       EUR          14:46:39             (XMSM)        2204506 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      220          32.89       EUR          14:46:39             (XMSM)        2204501 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       59          32.89       EUR          14:46:39             (XMSM)        2204499 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      280          32.89       EUR          14:47:50             (XMSM)        2207312 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      107          32.88       EUR          14:48:44             (XMSM)        2209965 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.88       EUR          14:48:44             (XMSM)        2209963 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      329          32.92       EUR          14:50:35             (XMSM)        2215440 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       17          32.91       EUR          14:50:56             (XMSM)        2216103 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      172          32.91       EUR          14:50:56             (XMSM)        2216101 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      122          32.91       EUR          14:50:57             (XMSM)        2216134 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          32.91       EUR          14:53:13             (XMSM)        2221784 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      303          32.91       EUR          14:53:13             (XMSM)        2221773 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      319          32.91       EUR          14:53:47             (XMSM)        2223237 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       45          32.91       EUR          14:54:53             (XMSM)        2225691 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       62          32.91       EUR          14:54:53             (XMSM)        2225689 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.91       EUR          14:54:53             (XMSM)        2225686 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      334          32.90       EUR          14:56:04             (XMSM)        2228622 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       25          32.85       EUR          14:57:28             (XMSM)        2231589 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      141          32.85       EUR          14:57:28             (XMSM)        2231587 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      119          32.85       EUR          14:57:28             (XMSM)        2231585 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      321          32.90       EUR          14:59:50             (XMSM)        2236298 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      274          32.90       EUR          14:59:50             (XMSM)        2236287 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          32.95       EUR          15:00:38             (XMSM)        2243000 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       84          33.03       EUR          15:01:41             (XMSM)        2247741 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      206          33.03       EUR          15:01:41             (XMSM)        2247743 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       16          33.03       EUR          15:01:41             (XMSM)        2247745 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       18          33.03       EUR          15:01:41             (XMSM)        2247747 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      158          33.05       EUR          15:02:04             (XMSM)        2249046 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      148          33.05       EUR          15:02:04             (XMSM)        2249044 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      332          33.12       EUR          15:02:47             (XMSM)        2251558 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      317          33.11       EUR          15:02:49             (XMSM)        2251748 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      309          33.10       EUR          15:03:24             (XMSM)        2253563 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      284          33.09       EUR          15:04:45             (XMSM)        2257518 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      197          33.09       EUR          15:04:45             (XMSM)        2257501 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      132          33.09       EUR          15:04:45             (XMSM)        2257499 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      136          33.14       EUR          15:06:02             (XMSM)        2261125 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          33.14       EUR          15:06:02             (XMSM)        2261123 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      314          33.14       EUR          15:06:25             (XMSM)        2262166 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      318          33.15       EUR          15:08:11             (XMSM)        2266684 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          33.17       EUR          15:09:26             (XMSM)        2270308 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      315          33.16       EUR          15:09:30             (XMSM)        2270411 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      173          33.14       EUR          15:11:20             (XMSM)        2274808 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      116          33.14       EUR          15:11:20             (XMSM)        2274803 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      290          33.11       EUR          15:11:23             (XMSM)        2275343 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      300          33.12       EUR          15:12:20             (XMSM)        2277422 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       60          33.11       EUR          15:13:36             (XMSM)        2280486 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          33.11       EUR          15:13:36             (XMSM)        2280484 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      162          33.11       EUR          15:13:36             (XMSM)        2280482 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       31          33.11       EUR          15:13:36             (XMSM)        2280479 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      327          33.11       EUR          15:13:36             (XMSM)        2280470 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      162          33.15       EUR          15:16:08             (XMSM)        2287023 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      150          33.15       EUR          15:16:08             (XMSM)        2287021 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      330          33.15       EUR          15:17:05             (XMSM)        2289175 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      324          33.15       EUR          15:17:05             (XMSM)        2289168 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       31          33.15       EUR          15:17:05             (XMSM)        2289166 
                 --------  -----------  ----------------  ------------------  -------- 
 

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END

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(END) Dow Jones Newswires

June 27, 2022 02:00 ET (06:00 GMT)

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