TIDMCRH

RNS Number : 3660Q

CRH PLC

28 June 2022

 
 28(th) June 
  2022 
                    CRH plc Transaction in Own Shares 
 
 CRH plc ('CRH') announces that on 27(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:                      110,674 
--------------------------------------------------  -------------------- 
 Highest price paid 
  per share:                                             EUR33.4300 
-------------------------------------------------   -------------------- 
 Lowest price paid 
  per share:                                             EUR32.7100 
-------------------------------------------------   -------------------- 
 Volume weighted average price paid:                     EUR32.9581 
--------------------------------------------------  -------------------- 
 
 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 
  14,148,139 of its ordinary shares in treasury which represents 
  1.828% of the issued ordinary share capital of CRH. Ordinary 
  shares held in treasury do not have any voting rights. Following 
  settlement, CRH will have 759,992,199 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 27(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:      27/06/2022 
                                        ---------------- 
 
 Aggregated Information 
 
      Trading venue          Currency    Volume Weighted   Aggregated volume 
                                          Average Price 
                                        ---------------- 
     Euronext Dublin 
          (XMSM)               EUR           32.9581            110,674 
-------------------------  -----------  ---------------- 
 
 Euronext 
  Dublin 
   Number of       Price     Currency      Trade Time        Trading Venue     MatchID 
     Shares         per 
                   Share 
                   (EUR) 
                                                            Euronext Dublin 
      219          32.82       EUR          08:04:31             (XMSM)        1624378 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       74          32.82       EUR          08:04:31             (XMSM)        1624376 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           32.82       EUR          08:04:31             (XMSM)        1624374 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          33.09       EUR          08:07:41             (XMSM)        1631876 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      386          33.07       EUR          08:08:03             (XMSM)        1632597 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      477          33.07       EUR          08:08:03             (XMSM)        1632595 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      333          33.06       EUR          08:08:26             (XMSM)        1633471 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       31          33.10       EUR          08:09:30             (XMSM)        1636314 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      312          33.10       EUR          08:09:30             (XMSM)        1636316 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      300          33.10       EUR          08:09:35             (XMSM)        1636489 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          32.97       EUR          08:10:53             (XMSM)        1639166 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       10          32.97       EUR          08:10:54             (XMSM)        1639170 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       99          33.06       EUR          08:12:07             (XMSM)        1641651 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          33.06       EUR          08:12:07             (XMSM)        1641649 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       37          33.05       EUR          08:12:07             (XMSM)        1641646 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      337          33.05       EUR          08:12:07             (XMSM)        1641644 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      300          33.05       EUR          08:12:07             (XMSM)        1641642 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       45          33.12       EUR          08:13:18             (XMSM)        1644601 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      260          33.12       EUR          08:13:18             (XMSM)        1644599 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      277          33.12       EUR          08:13:18             (XMSM)        1644593 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      305          33.13       EUR          08:14:03             (XMSM)        1646138 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       62          33.18       EUR          08:15:00             (XMSM)        1648582 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      234          33.18       EUR          08:15:00             (XMSM)        1648580 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      341          33.21       EUR          08:15:19             (XMSM)        1649829 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      330          33.20       EUR          08:16:08             (XMSM)        1652369 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          33.21       EUR          08:17:29             (XMSM)        1656099 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      336          33.19       EUR          08:17:53             (XMSM)        1656993 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      282          33.06       EUR          08:20:04             (XMSM)        1661927 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      329          33.04       EUR          08:20:09             (XMSM)        1662095 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      309          33.05       EUR          08:22:42             (XMSM)        1667517 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       60          33.12       EUR          08:27:10             (XMSM)        1676209 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       56          33.12       EUR          08:27:10             (XMSM)        1676207 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       56          33.12       EUR          08:27:10             (XMSM)        1676205 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      167          33.12       EUR          08:27:10             (XMSM)        1676203 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      299          33.11       EUR          08:28:13             (XMSM)        1678307 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       28          33.11       EUR          08:28:13             (XMSM)        1678309 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       56          33.07       EUR          08:29:48             (XMSM)        1681975 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      190          33.07       EUR          08:29:48             (XMSM)        1681973 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       31          33.07       EUR          08:29:48             (XMSM)        1681971 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       4           33.07       EUR          08:29:49             (XMSM)        1682035 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       27          33.07       EUR          08:29:50             (XMSM)        1682043 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       16          33.07       EUR          08:29:50             (XMSM)        1682041 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      199          33.09       EUR          08:31:25             (XMSM)        1686444 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       31          33.09       EUR          08:31:25             (XMSM)        1686439 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       61          33.09       EUR          08:31:25             (XMSM)        1686437 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          33.14       EUR          08:33:21             (XMSM)        1690900 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      311          33.14       EUR          08:34:08             (XMSM)        1692606 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      299          33.25       EUR          08:36:00             (XMSM)        1696776 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      284          33.25       EUR          08:36:46             (XMSM)        1698762 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      298          33.24       EUR          08:37:06             (XMSM)        1699481 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       58          33.23       EUR          08:37:22             (XMSM)        1700162 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      112          33.23       EUR          08:37:22             (XMSM)        1700159 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      265          33.23       EUR          08:37:37             (XMSM)        1700702 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      338          33.25       EUR          08:38:28             (XMSM)        1702737 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      331          33.24       EUR          08:39:23             (XMSM)        1705017 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      240          33.23       EUR          08:41:22             (XMSM)        1709584 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       48          33.23       EUR          08:41:22             (XMSM)        1709582 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       59          33.20       EUR          08:41:25             (XMSM)        1709700 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          33.20       EUR          08:41:25             (XMSM)        1709698 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      297          33.24       EUR          08:42:34             (XMSM)        1712330 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      309          33.19       EUR          08:44:25             (XMSM)        1716812 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      343          33.21       EUR          08:46:37             (XMSM)        1722247 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      280          33.20       EUR          08:48:13             (XMSM)        1726660 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       74          33.20       EUR          08:51:20             (XMSM)        1734711 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       67          33.20       EUR          08:51:20             (XMSM)        1734702 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       43          33.35       EUR          08:53:20             (XMSM)        1738532 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      260          33.35       EUR          08:53:20             (XMSM)        1738530 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      342          33.34       EUR          08:53:20             (XMSM)        1738528 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      384          33.35       EUR          08:53:20             (XMSM)        1738526 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      321          33.33       EUR          08:53:23             (XMSM)        1738629 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      230          33.34       EUR          08:53:23             (XMSM)        1738625 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       57          33.34       EUR          08:53:23             (XMSM)        1738627 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      270          33.33       EUR          08:53:34             (XMSM)        1739013 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      342          33.33       EUR          08:53:34             (XMSM)        1739010 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      284          33.37       EUR          08:54:09             (XMSM)        1740503 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      335          33.43       EUR          08:55:45             (XMSM)        1743944 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      342          33.42       EUR          08:55:57             (XMSM)        1744341 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          33.40       EUR          08:56:51             (XMSM)        1746301 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      343          33.41       EUR          08:57:48             (XMSM)        1748218 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      332          33.41       EUR          08:58:23             (XMSM)        1749521 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      339          33.37       EUR          08:59:32             (XMSM)        1752056 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      334          33.35       EUR          09:02:50             (XMSM)        1760141 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       67          33.33       EUR          09:03:04             (XMSM)        1760658 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       28          33.32       EUR          09:03:04             (XMSM)        1760656 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          33.32       EUR          09:03:04             (XMSM)        1760654 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          33.33       EUR          09:05:41             (XMSM)        1764522 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          33.27       EUR          09:07:15             (XMSM)        1766879 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       27          33.30       EUR          09:08:50             (XMSM)        1771724 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          33.30       EUR          09:09:05             (XMSM)        1772193 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      206          33.25       EUR          09:12:54             (XMSM)        1777464 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       76          33.25       EUR          09:12:54             (XMSM)        1777462 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       92          33.25       EUR          09:12:54             (XMSM)        1777456 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      247          33.25       EUR          09:12:54             (XMSM)        1777454 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       25          33.27       EUR          09:14:48             (XMSM)        1779645 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      271          33.27       EUR          09:14:48             (XMSM)        1779643 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      302          33.23       EUR          09:17:00             (XMSM)        1782561 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      316          33.21       EUR          09:19:06             (XMSM)        1785228 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      160          33.20       EUR          09:20:46             (XMSM)        1787536 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          33.20       EUR          09:20:46             (XMSM)        1787534 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      315          33.22       EUR          09:21:49             (XMSM)        1788944 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      304          33.22       EUR          09:23:31             (XMSM)        1790930 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      320          33.14       EUR          09:26:20             (XMSM)        1794697 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      287          33.14       EUR          09:28:49             (XMSM)        1797983 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       63          33.17       EUR          09:30:34             (XMSM)        1800494 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      259          33.17       EUR          09:30:34             (XMSM)        1800492 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          33.16       EUR          09:31:06             (XMSM)        1801434 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      179          33.14       EUR          09:33:29             (XMSM)        1804625 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      131          33.14       EUR          09:33:30             (XMSM)        1804682 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       2           33.14       EUR          09:33:30             (XMSM)        1804641 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      188          33.13       EUR          09:34:27             (XMSM)        1805896 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      102          33.13       EUR          09:34:27             (XMSM)        1805894 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      247          33.14       EUR          09:37:25             (XMSM)        1809894 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       77          33.14       EUR          09:37:29             (XMSM)        1809987 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      339          33.14       EUR          09:37:29             (XMSM)        1809985 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      118          33.15       EUR          09:40:36             (XMSM)        1815036 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       15          33.15       EUR          09:40:36             (XMSM)        1815034 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      162          33.15       EUR          09:40:36             (XMSM)        1815032 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      313          33.15       EUR          09:40:43             (XMSM)        1815202 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       87          33.16       EUR          09:43:05             (XMSM)        1818764 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      207          33.16       EUR          09:43:31             (XMSM)        1819399 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      307          33.11       EUR          09:44:04             (XMSM)        1820272 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      246          33.11       EUR          09:47:13             (XMSM)        1824303 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       86          33.11       EUR          09:47:13             (XMSM)        1824300 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      283          33.13       EUR          09:49:10             (XMSM)        1826738 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       20          33.09       EUR          09:51:38             (XMSM)        1831384 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      122          33.09       EUR          09:51:48             (XMSM)        1831656 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          33.09       EUR          09:51:48             (XMSM)        1831654 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      344          33.03       EUR          09:54:46             (XMSM)        1835610 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      282          33.03       EUR          09:57:50             (XMSM)        1839481 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      328          33.02       EUR          09:59:44             (XMSM)        1841950 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      342          33.04       EUR          10:01:33             (XMSM)        1843969 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       51          33.03       EUR          10:03:11             (XMSM)        1845744 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       66          33.03       EUR          10:03:11             (XMSM)        1845742 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      169          33.03       EUR          10:03:11             (XMSM)        1845740 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       5           33.03       EUR          10:03:12             (XMSM)        1845802 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          33.01       EUR          10:04:52             (XMSM)        1848104 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      285          32.99       EUR          10:05:54             (XMSM)        1849234 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       6           32.99       EUR          10:05:54             (XMSM)        1849232 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       25          32.99       EUR          10:06:10             (XMSM)        1849567 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      244          33.05       EUR          10:14:18             (XMSM)        1858261 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      124          33.05       EUR          10:14:18             (XMSM)        1858259 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      293          33.04       EUR          10:14:34             (XMSM)        1858543 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       17          33.04       EUR          10:14:34             (XMSM)        1858545 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      318          33.09       EUR          10:21:47             (XMSM)        1866773 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      234          33.11       EUR          10:22:22             (XMSM)        1867452 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      102          33.11       EUR          10:22:22             (XMSM)        1867450 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      326          33.09       EUR          10:23:00             (XMSM)        1868040 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       6           33.09       EUR          10:23:00             (XMSM)        1868038 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      304          33.09       EUR          10:24:59             (XMSM)        1870314 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      319          33.02       EUR          10:35:50             (XMSM)        1885057 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      322          33.02       EUR          10:37:33             (XMSM)        1887613 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       6           33.02       EUR          10:37:33             (XMSM)        1887611 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      295          32.96       EUR          10:43:36             (XMSM)        1897518 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          32.96       EUR          10:46:05             (XMSM)        1901520 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          32.95       EUR          10:46:36             (XMSM)        1902486 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      317          32.95       EUR          10:46:47             (XMSM)        1902720 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      117          32.98       EUR          10:49:28             (XMSM)        1907557 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       58          32.98       EUR          10:49:54             (XMSM)        1908131 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      144          32.98       EUR          10:50:36             (XMSM)        1909674 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      318          32.97       EUR          10:50:40             (XMSM)        1909884 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          33.00       EUR          10:58:17             (XMSM)        1922810 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      279          32.97       EUR          11:00:23             (XMSM)        1925278 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      337          32.96       EUR          11:01:18             (XMSM)        1925856 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      343          32.91       EUR          11:10:46             (XMSM)        1931756 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      298          32.88       EUR          11:16:30             (XMSM)        1935314 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           32.93       EUR          11:19:36             (XMSM)        1937255 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      182          32.93       EUR          11:19:36             (XMSM)        1937253 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      116          32.93       EUR          11:19:36             (XMSM)        1937251 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      343          32.94       EUR          11:23:55             (XMSM)        1939619 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       78          32.87       EUR          11:27:24             (XMSM)        1942374 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.87       EUR          11:27:24             (XMSM)        1942372 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          32.89       EUR          11:28:32             (XMSM)        1943745 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      333          32.88       EUR          11:30:33             (XMSM)        1944936 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      343          32.89       EUR          11:33:37             (XMSM)        1946823 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      298          32.93       EUR          11:35:15             (XMSM)        1947935 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      331          32.93       EUR          11:35:59             (XMSM)        1948431 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      277          32.92       EUR          11:36:04             (XMSM)        1948479 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      311          32.94       EUR          11:39:39             (XMSM)        1950797 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      308          32.93       EUR          11:43:06             (XMSM)        1952628 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          32.90       EUR          11:45:41             (XMSM)        1954237 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      339          32.87       EUR          11:46:45             (XMSM)        1954900 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      302          32.89       EUR          11:46:45             (XMSM)        1954863 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       17          32.86       EUR          11:47:02             (XMSM)        1955157 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          32.86       EUR          11:47:02             (XMSM)        1955155 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      208          32.86       EUR          11:48:23             (XMSM)        1956014 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.86       EUR          11:48:29             (XMSM)        1956087 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      160          32.86       EUR          11:48:29             (XMSM)        1956089 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      342          32.86       EUR          11:48:51             (XMSM)        1956277 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      110          32.85       EUR          11:49:58             (XMSM)        1956979 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.85       EUR          11:49:58             (XMSM)        1956977 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      403          32.92       EUR          11:52:33             (XMSM)        1958475 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      357          32.92       EUR          11:53:33             (XMSM)        1959035 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.97       EUR          11:59:13             (XMSM)        1962630 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       53          32.97       EUR          11:59:13             (XMSM)        1962632 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.98       EUR          12:00:28             (XMSM)        1963503 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      160          32.98       EUR          12:00:28             (XMSM)        1963501 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       22          32.98       EUR          12:00:28             (XMSM)        1963495 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      266          32.98       EUR          12:00:28             (XMSM)        1963497 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      343          32.98       EUR          12:00:28             (XMSM)        1963499 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       35          32.96       EUR          12:02:12             (XMSM)        1964637 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      298          32.96       EUR          12:02:12             (XMSM)        1964635 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      318          32.95       EUR          12:05:04             (XMSM)        1966704 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          32.99       EUR          12:09:04             (XMSM)        1969713 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      278          32.99       EUR          12:09:53             (XMSM)        1970241 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      314          32.98       EUR          12:14:10             (XMSM)        1972808 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      335          33.00       EUR          12:17:45             (XMSM)        1975230 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       69          32.99       EUR          12:21:43             (XMSM)        1977810 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.99       EUR          12:21:43             (XMSM)        1977808 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      328          32.99       EUR          12:23:51             (XMSM)        1979354 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      310          32.94       EUR          12:29:20             (XMSM)        1983570 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      114          32.92       EUR          12:29:56             (XMSM)        1983979 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      164          32.92       EUR          12:29:56             (XMSM)        1983977 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      289          32.99       EUR          12:34:44             (XMSM)        1987028 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       80          32.98       EUR          12:35:08             (XMSM)        1987328 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      227          32.98       EUR          12:35:08             (XMSM)        1987331 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      285          32.96       EUR          12:37:11             (XMSM)        1988839 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      340          32.95       EUR          12:41:11             (XMSM)        1991710 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      327          32.97       EUR          12:43:50             (XMSM)        1993518 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       66          32.97       EUR          12:43:50             (XMSM)        1993516 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      257          32.97       EUR          12:43:50             (XMSM)        1993514 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          32.90       EUR          12:53:59             (XMSM)        2001624 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      297          32.86       EUR          12:55:50             (XMSM)        2003176 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      137          32.86       EUR          12:58:02             (XMSM)        2005299 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      187          32.86       EUR          12:58:02             (XMSM)        2005297 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      194          32.85       EUR          13:00:18             (XMSM)        2007472 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       93          32.85       EUR          13:00:18             (XMSM)        2007470 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      291          32.86       EUR          13:01:11             (XMSM)        2008154 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      171          32.86       EUR          13:01:54             (XMSM)        2008739 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       74          32.86       EUR          13:01:54             (XMSM)        2008737 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       74          32.86       EUR          13:01:54             (XMSM)        2008735 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      187          32.85       EUR          13:04:36             (XMSM)        2010543 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      141          32.85       EUR          13:04:36             (XMSM)        2010545 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      306          32.88       EUR          13:07:19             (XMSM)        2012226 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      325          32.85       EUR          13:10:00             (XMSM)        2013918 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      287          32.85       EUR          13:12:28             (XMSM)        2015714 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      338          32.88       EUR          13:16:01             (XMSM)        2018546 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      160          32.87       EUR          13:17:44             (XMSM)        2019997 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.87       EUR          13:17:44             (XMSM)        2019995 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      313          32.85       EUR          13:18:45             (XMSM)        2020979 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      304          32.92       EUR          13:22:53             (XMSM)        2024861 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       37          32.91       EUR          13:23:00             (XMSM)        2025003 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          32.91       EUR          13:23:00             (XMSM)        2025001 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          32.88       EUR          13:28:31             (XMSM)        2029304 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      300          32.87       EUR          13:29:55             (XMSM)        2030744 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      292          32.87       EUR          13:30:16             (XMSM)        2031207 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      341          32.84       EUR          13:32:12             (XMSM)        2033134 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      285          32.83       EUR          13:34:33             (XMSM)        2035841 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       25          32.86       EUR          13:38:41             (XMSM)        2039743 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      315          32.86       EUR          13:39:22             (XMSM)        2040276 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      316          32.88       EUR          13:42:04             (XMSM)        2042899 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      279          32.89       EUR          13:45:41             (XMSM)        2046213 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          32.89       EUR          13:46:32             (XMSM)        2047037 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      336          32.90       EUR          13:49:22             (XMSM)        2049640 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       14          32.90       EUR          13:49:22             (XMSM)        2049638 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      300          32.90       EUR          13:49:22             (XMSM)        2049636 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      316          32.86       EUR          13:52:01             (XMSM)        2052048 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      150          32.86       EUR          13:56:16             (XMSM)        2056025 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          32.86       EUR          13:56:16             (XMSM)        2056023 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      265          32.87       EUR          13:57:58             (XMSM)        2057502 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       29          32.87       EUR          13:57:58             (XMSM)        2057500 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      182          32.88       EUR          14:01:38             (XMSM)        2061904 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      148          32.88       EUR          14:01:38             (XMSM)        2061902 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          32.85       EUR          14:02:38             (XMSM)        2063217 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      161          32.86       EUR          14:07:41             (XMSM)        2067656 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      269          32.86       EUR          14:07:41             (XMSM)        2067652 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       40          32.86       EUR          14:07:41             (XMSM)        2067650 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      134          32.86       EUR          14:07:42             (XMSM)        2067680 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      316          32.86       EUR          14:10:29             (XMSM)        2070261 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      344          32.86       EUR          14:13:46             (XMSM)        2073441 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       89          32.88       EUR          14:15:14             (XMSM)        2075394 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      193          32.88       EUR          14:15:14             (XMSM)        2075392 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       6           32.88       EUR          14:15:14             (XMSM)        2075390 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       9           32.88       EUR          14:17:49             (XMSM)        2078033 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      300          32.88       EUR          14:17:49             (XMSM)        2078031 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       29          32.88       EUR          14:18:51             (XMSM)        2078918 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      340          32.88       EUR          14:19:43             (XMSM)        2079763 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      331          32.87       EUR          14:23:25             (XMSM)        2084094 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      144          32.84       EUR          14:23:44             (XMSM)        2084693 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       51          32.84       EUR          14:23:44             (XMSM)        2084691 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       84          32.84       EUR          14:23:44             (XMSM)        2084689 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      177          32.84       EUR          14:23:44             (XMSM)        2084686 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      103          32.84       EUR          14:23:44             (XMSM)        2084684 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      159          32.83       EUR          14:27:07             (XMSM)        2088583 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      174          32.83       EUR          14:27:07             (XMSM)        2088581 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      198          32.82       EUR          14:29:57             (XMSM)        2092711 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       70          32.84       EUR          14:30:11             (XMSM)        2096880 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       6           32.84       EUR          14:30:11             (XMSM)        2096878 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      255          32.84       EUR          14:30:11             (XMSM)        2096876 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      235          32.84       EUR          14:30:11             (XMSM)        2096855 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       94          32.84       EUR          14:30:11             (XMSM)        2096853 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       46          32.82       EUR          14:30:16             (XMSM)        2097584 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       88          32.82       EUR          14:30:16             (XMSM)        2097582 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.82       EUR          14:30:16             (XMSM)        2097580 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      324          32.86       EUR          14:30:52             (XMSM)        2100291 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.86       EUR          14:30:56             (XMSM)        2100623 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.86       EUR          14:30:56             (XMSM)        2100625 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      107          32.87       EUR          14:31:24             (XMSM)        2102160 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      168          32.87       EUR          14:31:24             (XMSM)        2102158 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.87       EUR          14:31:24             (XMSM)        2102156 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      163          32.86       EUR          14:31:24             (XMSM)        2102154 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      124          32.86       EUR          14:31:24             (XMSM)        2102152 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      299          32.82       EUR          14:32:03             (XMSM)        2103983 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          32.80       EUR          14:32:31             (XMSM)        2105491 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.79       EUR          14:32:45             (XMSM)        2106110 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      108          32.79       EUR          14:32:45             (XMSM)        2106112 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      343          32.78       EUR          14:33:11             (XMSM)        2107170 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      143          32.77       EUR          14:33:22             (XMSM)        2107576 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      149          32.77       EUR          14:33:22             (XMSM)        2107570 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          32.75       EUR          14:33:52             (XMSM)        2108832 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      135          32.75       EUR          14:33:54             (XMSM)        2108991 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      321          32.72       EUR          14:34:03             (XMSM)        2109739 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      189          32.75       EUR          14:35:00             (XMSM)        2112192 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      103          32.75       EUR          14:35:00             (XMSM)        2112190 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.77       EUR          14:35:58             (XMSM)        2115059 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      137          32.77       EUR          14:35:58             (XMSM)        2115057 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.77       EUR          14:35:58             (XMSM)        2115055 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          32.77       EUR          14:35:59             (XMSM)        2115112 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.77       EUR          14:35:59             (XMSM)        2115110 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      341          32.76       EUR          14:36:02             (XMSM)        2115263 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      100          32.73       EUR          14:36:51             (XMSM)        2117837 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       80          32.73       EUR          14:36:51             (XMSM)        2117839 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       96          32.73       EUR          14:36:51             (XMSM)        2117835 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      284          32.71       EUR          14:37:17             (XMSM)        2118854 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      223          32.75       EUR          14:38:29             (XMSM)        2122522 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      100          32.75       EUR          14:38:29             (XMSM)        2122520 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       80          32.74       EUR          14:38:32             (XMSM)        2122690 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.74       EUR          14:38:32             (XMSM)        2122688 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       20          32.74       EUR          14:38:32             (XMSM)        2122686 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      295          32.78       EUR          14:39:22             (XMSM)        2124797 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       61          32.78       EUR          14:39:22             (XMSM)        2124791 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      234          32.78       EUR          14:39:22             (XMSM)        2124789 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      297          32.80       EUR          14:39:57             (XMSM)        2126208 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       20          32.77       EUR          14:40:53             (XMSM)        2128456 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      100          32.77       EUR          14:40:53             (XMSM)        2128454 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.77       EUR          14:40:53             (XMSM)        2128452 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       65          32.77       EUR          14:41:08             (XMSM)        2129288 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       73          32.77       EUR          14:41:08             (XMSM)        2129290 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      159          32.77       EUR          14:41:08             (XMSM)        2129286 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.74       EUR          14:41:37             (XMSM)        2130572 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      102          32.74       EUR          14:41:37             (XMSM)        2130574 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      139          32.73       EUR          14:41:53             (XMSM)        2131113 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.73       EUR          14:41:53             (XMSM)        2131111 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       76          32.72       EUR          14:42:20             (XMSM)        2132272 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       38          32.72       EUR          14:42:20             (XMSM)        2132270 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       62          32.72       EUR          14:42:20             (XMSM)        2132268 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      100          32.72       EUR          14:42:20             (XMSM)        2132266 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      331          32.74       EUR          14:43:12             (XMSM)        2134237 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      313          32.73       EUR          14:43:15             (XMSM)        2134369 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      308          32.73       EUR          14:43:51             (XMSM)        2135778 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.76       EUR          14:45:21             (XMSM)        2140500 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      173          32.76       EUR          14:45:21             (XMSM)        2140498 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       51          32.76       EUR          14:45:21             (XMSM)        2140504 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       33          32.76       EUR          14:45:21             (XMSM)        2140502 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      168          32.76       EUR          14:45:21             (XMSM)        2140496 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      169          32.76       EUR          14:45:21             (XMSM)        2140494 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      331          32.75       EUR          14:45:21             (XMSM)        2140492 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      179          32.77       EUR          14:46:19             (XMSM)        2142408 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      157          32.77       EUR          14:46:19             (XMSM)        2142401 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.77       EUR          14:47:43             (XMSM)        2145617 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      177          32.77       EUR          14:47:43             (XMSM)        2145615 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      168          32.77       EUR          14:47:43             (XMSM)        2145613 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      169          32.77       EUR          14:47:43             (XMSM)        2145611 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      285          32.76       EUR          14:47:52             (XMSM)        2145843 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       70          32.72       EUR          14:49:06             (XMSM)        2149302 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      177          32.72       EUR          14:49:06             (XMSM)        2149300 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.72       EUR          14:49:06             (XMSM)        2149298 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      194          32.72       EUR          14:49:07             (XMSM)        2149364 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       41          32.74       EUR          14:50:02             (XMSM)        2151688 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      266          32.74       EUR          14:50:02             (XMSM)        2151680 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      169          32.76       EUR          14:51:02             (XMSM)        2154371 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.76       EUR          14:51:02             (XMSM)        2154369 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      168          32.76       EUR          14:51:02             (XMSM)        2154367 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.76       EUR          14:51:02             (XMSM)        2154365 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      220          32.76       EUR          14:51:17             (XMSM)        2155063 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.76       EUR          14:51:28             (XMSM)        2155541 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      302          32.75       EUR          14:51:55             (XMSM)        2156484 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      195          32.78       EUR          14:52:37             (XMSM)        2158367 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      132          32.78       EUR          14:52:37             (XMSM)        2158365 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.79       EUR          14:53:17             (XMSM)        2160070 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      353          32.80       EUR          14:53:43             (XMSM)        2160747 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       76          32.80       EUR          14:54:07             (XMSM)        2161776 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.80       EUR          14:54:07             (XMSM)        2161774 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      482          32.82       EUR          14:55:08             (XMSM)        2164230 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      193          32.82       EUR          14:55:08             (XMSM)        2164232 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      329          32.82       EUR          14:55:08             (XMSM)        2164228 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      104          32.80       EUR          14:55:45             (XMSM)        2165940 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.80       EUR          14:55:45             (XMSM)        2165938 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      292          32.78       EUR          14:57:19             (XMSM)        2169684 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      292          32.78       EUR          14:58:28             (XMSM)        2171915 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      136          32.78       EUR          14:58:28             (XMSM)        2171913 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       45          32.78       EUR          14:58:47             (XMSM)        2172549 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       76          32.78       EUR          14:58:56             (XMSM)        2172691 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      208          32.78       EUR          14:58:56             (XMSM)        2172689 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       60          32.78       EUR          14:59:07             (XMSM)        2173163 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      284          32.77       EUR          14:59:11             (XMSM)        2173488 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       60          32.81       EUR          15:00:40             (XMSM)        2179872 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       4           32.81       EUR          15:00:40             (XMSM)        2179870 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.82       EUR          15:01:10             (XMSM)        2181041 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      342          32.82       EUR          15:01:10             (XMSM)        2181039 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          32.82       EUR          15:01:27             (XMSM)        2181641 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       96          32.80       EUR          15:01:44             (XMSM)        2182328 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       4           32.80       EUR          15:01:44             (XMSM)        2182326 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      178          32.80       EUR          15:01:45             (XMSM)        2182466 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       74          32.80       EUR          15:01:45             (XMSM)        2182468 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       13          32.79       EUR          15:01:59             (XMSM)        2182894 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       65          32.79       EUR          15:02:04             (XMSM)        2183062 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       23          32.79       EUR          15:02:11             (XMSM)        2183463 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      173          32.79       EUR          15:02:20             (XMSM)        2183821 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      133          32.79       EUR          15:02:20             (XMSM)        2183815 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       83          32.79       EUR          15:02:20             (XMSM)        2183812 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           32.79       EUR          15:02:20             (XMSM)        2183810 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       12          32.79       EUR          15:02:20             (XMSM)        2183808 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       29          32.83       EUR          15:03:05             (XMSM)        2185967 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      195          32.82       EUR          15:03:06             (XMSM)        2186055 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      114          32.82       EUR          15:03:06             (XMSM)        2186044 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       17          32.82       EUR          15:03:06             (XMSM)        2186039 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      252          32.83       EUR          15:03:06             (XMSM)        2186032 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      330          32.91       EUR          15:05:10             (XMSM)        2191159 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      311          32.91       EUR          15:05:10             (XMSM)        2191157 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      330          32.90       EUR          15:05:15             (XMSM)        2191419 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      367          32.90       EUR          15:05:15             (XMSM)        2191412 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       77          32.91       EUR          15:06:14             (XMSM)        2193560 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.91       EUR          15:06:14             (XMSM)        2193558 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       25          32.89       EUR          15:06:57             (XMSM)        2195019 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      305          32.89       EUR          15:06:57             (XMSM)        2195016 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      176          32.84       EUR          15:07:23             (XMSM)        2196413 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      158          32.84       EUR          15:07:23             (XMSM)        2196411 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       38          32.83       EUR          15:07:44             (XMSM)        2197049 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      325          32.82       EUR          15:08:14             (XMSM)        2198053 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      276          32.78       EUR          15:09:10             (XMSM)        2199880 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       10          32.77       EUR          15:09:15             (XMSM)        2200110 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.77       EUR          15:09:15             (XMSM)        2200108 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       85          32.77       EUR          15:09:17             (XMSM)        2200165 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           32.77       EUR          15:09:20             (XMSM)        2200207 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      280          32.81       EUR          15:10:13             (XMSM)        2202202 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      254          32.79       EUR          15:10:33             (XMSM)        2202920 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       71          32.79       EUR          15:10:33             (XMSM)        2202918 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       29          32.77       EUR          15:11:56             (XMSM)        2206009 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.78       EUR          15:12:14             (XMSM)        2206592 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       90          32.78       EUR          15:12:14             (XMSM)        2206594 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      304          32.78       EUR          15:12:30             (XMSM)        2207091 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           32.78       EUR          15:12:30             (XMSM)        2207089 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      242          32.80       EUR          15:13:32             (XMSM)        2209364 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       78          32.80       EUR          15:13:32             (XMSM)        2209362 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      176          32.79       EUR          15:13:52             (XMSM)        2210020 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      124          32.79       EUR          15:13:52             (XMSM)        2210018 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      326          32.81       EUR          15:15:10             (XMSM)        2213307 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      367          32.81       EUR          15:15:10             (XMSM)        2213296 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      262          32.80       EUR          15:15:12             (XMSM)        2213368 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      321          32.86       EUR          15:17:10             (XMSM)        2217301 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      214          32.86       EUR          15:17:15             (XMSM)        2217590 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          32.86       EUR          15:17:15             (XMSM)        2217584 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      316          32.83       EUR          15:18:12             (XMSM)        2219595 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      353          32.82       EUR          15:18:34             (XMSM)        2220209 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.91       EUR          15:21:11             (XMSM)        2225247 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      292          32.91       EUR          15:21:41             (XMSM)        2226204 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      277          32.90       EUR          15:22:00             (XMSM)        2226595 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      117          32.90       EUR          15:22:10             (XMSM)        2227060 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      166          32.90       EUR          15:22:10             (XMSM)        2227058 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      318          32.90       EUR          15:22:10             (XMSM)        2227053 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      330          32.88       EUR          15:23:10             (XMSM)        2228816 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      340          32.88       EUR          15:23:30             (XMSM)        2229437 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      316          32.86       EUR          15:23:54             (XMSM)        2230314 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       23          32.86       EUR          15:23:57             (XMSM)        2230559 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      154          32.85       EUR          15:25:14             (XMSM)        2234487 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      184          32.85       EUR          15:25:15             (XMSM)        2234573 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      316          32.84       EUR          15:25:53             (XMSM)        2236133 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      317          32.85       EUR          15:26:49             (XMSM)        2237607 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       23          32.85       EUR          15:26:49             (XMSM)        2237605 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      311          32.85       EUR          15:27:51             (XMSM)        2239440 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          32.86       EUR          15:28:24             (XMSM)        2240714 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      155          32.88       EUR          15:29:25             (XMSM)        2242585 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      146          32.88       EUR          15:29:25             (XMSM)        2242583 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          32.88       EUR          15:29:59             (XMSM)        2243505 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       88          32.91       EUR          15:30:43             (XMSM)        2244976 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      191          32.91       EUR          15:30:43             (XMSM)        2244973 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      337          32.91       EUR          15:30:43             (XMSM)        2244947 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      213          32.90       EUR          15:32:17             (XMSM)        2247635 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      334          32.90       EUR          15:32:17             (XMSM)        2247623 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       41          32.90       EUR          15:33:06             (XMSM)        2249133 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      302          32.90       EUR          15:33:06             (XMSM)        2249135 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       44          32.90       EUR          15:33:06             (XMSM)        2249070 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.90       EUR          15:33:06             (XMSM)        2249068 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       37          32.90       EUR          15:33:06             (XMSM)        2249066 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      325          32.89       EUR          15:33:41             (XMSM)        2250035 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      157          32.88       EUR          15:34:51             (XMSM)        2252197 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      166          32.88       EUR          15:34:51             (XMSM)        2252195 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      338          32.88       EUR          15:34:51             (XMSM)        2252188 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      271          32.89       EUR          15:36:00             (XMSM)        2254539 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       55          32.89       EUR          15:36:00             (XMSM)        2254537 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      292          32.87       EUR          15:36:37             (XMSM)        2255632 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      271          32.84       EUR          15:36:58             (XMSM)        2256444 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       52          32.84       EUR          15:36:58             (XMSM)        2256442 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          32.90       EUR          15:39:34             (XMSM)        2260947 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      347          32.90       EUR          15:39:34             (XMSM)        2260944 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      322          32.89       EUR          15:40:13             (XMSM)        2262120 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      321          32.90       EUR          15:40:51             (XMSM)        2263450 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      290          32.91       EUR          15:41:52             (XMSM)        2265013 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      198          32.93       EUR          15:43:07             (XMSM)        2267355 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      304          32.94       EUR          15:44:04             (XMSM)        2269435 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      326          32.92       EUR          15:44:08             (XMSM)        2269620 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       8           32.91       EUR          15:45:10             (XMSM)        2271732 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      316          32.91       EUR          15:45:10             (XMSM)        2271728 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      293          32.92       EUR          15:46:06             (XMSM)        2273308 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      121          32.95       EUR          15:47:22             (XMSM)        2275640 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.95       EUR          15:47:22             (XMSM)        2275638 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      277          32.95       EUR          15:47:25             (XMSM)        2275708 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      180          32.97       EUR          15:48:47             (XMSM)        2278125 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.97       EUR          15:48:47             (XMSM)        2278123 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      217          32.96       EUR          15:48:50             (XMSM)        2278222 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       61          32.96       EUR          15:48:50             (XMSM)        2278220 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           33.00       EUR          15:51:46             (XMSM)        2283447 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       60          33.00       EUR          15:51:46             (XMSM)        2283445 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      311          33.00       EUR          15:52:00             (XMSM)        2283866 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      285          33.01       EUR          15:52:44             (XMSM)        2285184 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       98          33.01       EUR          15:52:44             (XMSM)        2285182 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          33.01       EUR          15:52:44             (XMSM)        2285180 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       92          33.00       EUR          15:53:13             (XMSM)        2285925 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      193          33.00       EUR          15:53:13             (XMSM)        2285923 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      273          33.00       EUR          15:53:13             (XMSM)        2285907 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       7           33.00       EUR          15:53:13             (XMSM)        2285909 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      193          32.99       EUR          15:54:49             (XMSM)        2288454 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      128          32.99       EUR          15:54:49             (XMSM)        2288450 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      309          32.99       EUR          15:55:26             (XMSM)        2289619 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      308          32.99       EUR          15:55:44             (XMSM)        2289939 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       83          33.01       EUR          15:57:35             (XMSM)        2292954 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      241          33.01       EUR          15:57:35             (XMSM)        2292956 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      166          33.01       EUR          15:58:26             (XMSM)        2294359 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      381          33.01       EUR          15:58:26             (XMSM)        2294355 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       69          33.01       EUR          15:59:29             (XMSM)        2296278 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          33.01       EUR          15:59:29             (XMSM)        2296276 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      342          33.01       EUR          15:59:29             (XMSM)        2296274 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       18          33.02       EUR          16:00:52             (XMSM)        2300402 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      167          33.02       EUR          16:00:52             (XMSM)        2300396 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      167          33.02       EUR          16:00:52             (XMSM)        2300400 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      166          33.02       EUR          16:00:52             (XMSM)        2300398 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      287          33.02       EUR          16:01:03             (XMSM)        2300962 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       15          33.02       EUR          16:01:03             (XMSM)        2300964 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      146          33.00       EUR          16:01:48             (XMSM)        2302187 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       25          33.01       EUR          16:02:00             (XMSM)        2302389 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      335          33.01       EUR          16:02:55             (XMSM)        2303742 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      279          33.02       EUR          16:04:03             (XMSM)        2305672 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      136          33.02       EUR          16:04:03             (XMSM)        2305668 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      193          33.02       EUR          16:04:03             (XMSM)        2305666 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      290          33.02       EUR          16:04:03             (XMSM)        2305664 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       53          33.02       EUR          16:04:49             (XMSM)        2307158 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          33.02       EUR          16:05:09             (XMSM)        2307903 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          33.02       EUR          16:05:09             (XMSM)        2307901 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      336          33.03       EUR          16:05:43             (XMSM)        2308941 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      139          33.04       EUR          16:07:13             (XMSM)        2311406 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          33.04       EUR          16:07:13             (XMSM)        2311404 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      129          33.04       EUR          16:07:13             (XMSM)        2311402 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          33.04       EUR          16:07:13             (XMSM)        2311400 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      314          33.03       EUR          16:08:03             (XMSM)        2313028 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          33.04       EUR          16:09:13             (XMSM)        2315124 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       14          33.04       EUR          16:09:13             (XMSM)        2315126 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      116          33.04       EUR          16:09:24             (XMSM)        2315396 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      171          33.04       EUR          16:09:24             (XMSM)        2315394 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          33.02       EUR          16:10:34             (XMSM)        2318022 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          33.02       EUR          16:10:34             (XMSM)        2318020 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          33.03       EUR          16:11:16             (XMSM)        2319128 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          33.03       EUR          16:11:16             (XMSM)        2319126 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      147          33.03       EUR          16:11:55             (XMSM)        2320340 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      167          33.03       EUR          16:11:55             (XMSM)        2320338 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      291          33.02       EUR          16:11:57             (XMSM)        2320478 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       6           33.02       EUR          16:11:57             (XMSM)        2320476 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       29          33.01       EUR          16:12:31             (XMSM)        2321527 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      284          33.01       EUR          16:12:32             (XMSM)        2321566 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      319          33.00       EUR          16:12:41             (XMSM)        2321750 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          33.00       EUR          16:13:32             (XMSM)        2323306 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          32.99       EUR          16:13:44             (XMSM)        2323579 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      145          32.99       EUR          16:13:56             (XMSM)        2323915 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       22          32.99       EUR          16:13:56             (XMSM)        2323913 
                 --------  -----------  ----------------  ------------------  -------- 
 

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(END) Dow Jones Newswires

June 28, 2022 02:00 ET (06:00 GMT)

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