TIDMCRH

RNS Number : 8469U

CRH PLC

04 August 2022

 
 4(th) August 
  2022 
                     CRH plc Transaction in Own Shares 
 
 CRH plc ('CRH') announces that on 3(rd) August 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:                        71,461 
----------------------------------------------------  -------------------- 
 Highest price paid per 
  share:                                                   EUR37.2150 
---------------------------------------------------   -------------------- 
 Lowest price paid per 
  share:                                                   EUR36.3000 
---------------------------------------------------   -------------------- 
 Volume weighted average price paid:                       EUR36.6892 
----------------------------------------------------  -------------------- 
 
 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 15(th) June 2022 and were 
  effected by CRH's broker as part of the Programme announced 
  on 15(th) June 2022. 
 
 Following settlement of the above transactions CRH will hold 
  16,727,096 of its ordinary shares in treasury which represents 
  2.161% of the issued ordinary share capital of CRH. Ordinary 
  shares held in treasury do not have any voting rights. Following 
  settlement, CRH will have 757,413,242 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 3(rd) August 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:      03/08/2022 
                                        ---------------- 
 
 Aggregated Information 
 
      Trading venue          Currency    Volume Weighted   Aggregated volume 
                                          Average Price 
                                        ---------------- 
     Euronext Dublin 
          (XMSM)               EUR           36.6892            71,461 
-------------------------  -----------  ---------------- 
 
 Euronext 
  Dublin 
   Number of       Price     Currency      Trade Time        Trading Venue     MatchID 
     Shares         per 
                   Share 
                   (EUR) 
                                                            Euronext Dublin 
      262          36.40       EUR          08:03:22             (XMSM)        1467951 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      300          36.39       EUR          08:03:40             (XMSM)        1468461 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      254          36.44       EUR          08:05:35             (XMSM)        1471938 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      283          36.44       EUR          08:05:35             (XMSM)        1471936 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       10          36.44       EUR          08:05:35             (XMSM)        1471934 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      267          36.43       EUR          08:07:07             (XMSM)        1473912 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      250          36.40       EUR          08:07:21             (XMSM)        1474784 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      272          36.37       EUR          08:07:25             (XMSM)        1474966 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      257          36.30       EUR          08:07:28             (XMSM)        1475085 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      268          36.33       EUR          08:09:43             (XMSM)        1479037 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       3           36.33       EUR          08:09:43             (XMSM)        1479039 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      269          36.38       EUR          08:12:15             (XMSM)        1483013 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      308          36.44       EUR          08:14:08             (XMSM)        1486246 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      299          36.41       EUR          08:14:16             (XMSM)        1486516 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      255          36.44       EUR          08:16:06             (XMSM)        1489422 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      129          36.47       EUR          08:19:45             (XMSM)        1495157 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      151          36.47       EUR          08:19:45             (XMSM)        1495155 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      303          36.47       EUR          08:19:45             (XMSM)        1495143 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      254          36.49       EUR          08:20:49             (XMSM)        1497003 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      313          36.48       EUR          08:21:50             (XMSM)        1498686 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      136          36.52       EUR          08:22:57             (XMSM)        1500438 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.52       EUR          08:22:57             (XMSM)        1500434 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          36.52       EUR          08:22:57             (XMSM)        1500436 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       38          36.52       EUR          08:22:57             (XMSM)        1500430 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      250          36.52       EUR          08:22:57             (XMSM)        1500428 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      276          36.55       EUR          08:24:18             (XMSM)        1502620 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       38          36.58       EUR          08:27:29             (XMSM)        1507447 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      232          36.58       EUR          08:27:29             (XMSM)        1507445 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      187          36.58       EUR          08:27:29             (XMSM)        1507438 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       88          36.58       EUR          08:27:29             (XMSM)        1507436 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          36.68       EUR          08:31:35             (XMSM)        1516546 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      115          36.69       EUR          08:31:35             (XMSM)        1516544 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      160          36.69       EUR          08:31:35             (XMSM)        1516542 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      266          36.67       EUR          08:31:40             (XMSM)        1516721 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       54          36.67       EUR          08:31:40             (XMSM)        1516723 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      284          36.56       EUR          08:34:08             (XMSM)        1521435 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       14          36.56       EUR          08:34:08             (XMSM)        1521430 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      297          36.54       EUR          08:34:46             (XMSM)        1522543 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       3           36.51       EUR          08:35:04             (XMSM)        1523212 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       67          36.51       EUR          08:35:04             (XMSM)        1523210 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      121          36.51       EUR          08:35:04             (XMSM)        1523208 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.50       EUR          08:35:04             (XMSM)        1523199 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      213          36.52       EUR          08:35:46             (XMSM)        1524447 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      144          36.52       EUR          08:35:46             (XMSM)        1524445 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      136          36.57       EUR          08:37:05             (XMSM)        1526747 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      171          36.57       EUR          08:37:05             (XMSM)        1526745 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      357          36.56       EUR          08:37:05             (XMSM)        1526728 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      139          36.56       EUR          08:37:05             (XMSM)        1526726 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       79          36.57       EUR          08:38:09             (XMSM)        1528725 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.57       EUR          08:38:09             (XMSM)        1528723 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      135          36.57       EUR          08:38:09             (XMSM)        1528718 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          36.57       EUR          08:38:09             (XMSM)        1528720 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      259          36.54       EUR          08:39:40             (XMSM)        1531592 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      285          36.51       EUR          08:39:41             (XMSM)        1531620 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      278          36.51       EUR          08:40:04             (XMSM)        1532345 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      194          36.53       EUR          08:43:56             (XMSM)        1539740 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      285          36.54       EUR          08:43:56             (XMSM)        1539733 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      299          36.54       EUR          08:44:55             (XMSM)        1541648 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      297          36.51       EUR          08:47:04             (XMSM)        1546009 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      163          36.48       EUR          08:47:15             (XMSM)        1546490 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       99          36.48       EUR          08:47:15             (XMSM)        1546492 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      325          36.48       EUR          08:47:15             (XMSM)        1546488 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      280          36.50       EUR          08:48:42             (XMSM)        1549779 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      265          36.48       EUR          08:48:58             (XMSM)        1550359 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      221          36.46       EUR          08:50:31             (XMSM)        1553892 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       45          36.46       EUR          08:50:31             (XMSM)        1553890 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      204          36.51       EUR          08:52:47             (XMSM)        1557387 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       76          36.51       EUR          08:52:47             (XMSM)        1557385 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      202          36.50       EUR          08:53:12             (XMSM)        1558072 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       80          36.50       EUR          08:53:12             (XMSM)        1558070 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       42          36.56       EUR          08:55:46             (XMSM)        1561879 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      468          36.56       EUR          08:55:46             (XMSM)        1561877 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      120          36.55       EUR          08:55:47             (XMSM)        1561912 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       60          36.55       EUR          08:55:47             (XMSM)        1561897 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       90          36.56       EUR          08:56:02             (XMSM)        1562254 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      253          36.56       EUR          08:56:02             (XMSM)        1562252 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      157          36.56       EUR          08:56:30             (XMSM)        1562961 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       35          36.56       EUR          09:00:50             (XMSM)        1570779 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       52          36.56       EUR          09:02:05             (XMSM)        1572311 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       75          36.56       EUR          09:02:05             (XMSM)        1572308 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.55       EUR          09:02:05             (XMSM)        1572306 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      244          36.56       EUR          09:02:05             (XMSM)        1572301 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       42          36.54       EUR          09:04:16             (XMSM)        1574864 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       84          36.54       EUR          09:04:16             (XMSM)        1574862 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.54       EUR          09:04:16             (XMSM)        1574858 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      266          36.61       EUR          09:08:22             (XMSM)        1581853 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          36.60       EUR          09:08:41             (XMSM)        1582277 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          36.69       EUR          09:12:48             (XMSM)        1587010 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      233          36.66       EUR          09:13:22             (XMSM)        1587733 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       34          36.66       EUR          09:13:22             (XMSM)        1587731 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      107          36.61       EUR          09:17:19             (XMSM)        1592086 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       11          36.61       EUR          09:17:19             (XMSM)        1592083 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       86          36.61       EUR          09:17:20             (XMSM)        1592100 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       29          36.61       EUR          09:17:20             (XMSM)        1592094 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       27          36.61       EUR          09:17:20             (XMSM)        1592089 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      287          36.61       EUR          09:21:09             (XMSM)        1596940 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      243          36.63       EUR          09:23:04             (XMSM)        1599086 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       49          36.63       EUR          09:23:35             (XMSM)        1599683 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      136          36.63       EUR          09:25:25             (XMSM)        1601743 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      121          36.63       EUR          09:25:25             (XMSM)        1601745 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      259          36.66       EUR          09:29:20             (XMSM)        1606053 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       10          36.66       EUR          09:29:32             (XMSM)        1606314 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      187          36.66       EUR          09:29:32             (XMSM)        1606310 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       58          36.66       EUR          09:29:32             (XMSM)        1606308 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      304          36.65       EUR          09:33:21             (XMSM)        1610949 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      297          36.62       EUR          09:40:24             (XMSM)        1618927 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       61          36.61       EUR          09:43:30             (XMSM)        1622633 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       26          36.61       EUR          09:45:29             (XMSM)        1624773 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      250          36.61       EUR          09:45:29             (XMSM)        1624771 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      100          36.61       EUR          09:48:52             (XMSM)        1627984 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.61       EUR          09:48:52             (XMSM)        1627982 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      247          36.60       EUR          09:54:06             (XMSM)        1634488 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       15          36.60       EUR          09:54:06             (XMSM)        1634490 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      348          36.63       EUR          09:55:39             (XMSM)        1636245 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      276          36.63       EUR          09:55:39             (XMSM)        1636243 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      364          36.62       EUR          09:55:47             (XMSM)        1636416 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      265          36.61       EUR          09:59:08             (XMSM)        1640728 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      124          36.57       EUR          10:02:04             (XMSM)        1644169 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       63          36.57       EUR          10:02:04             (XMSM)        1644164 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      106          36.57       EUR          10:02:24             (XMSM)        1644512 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      375          36.63       EUR          10:07:06             (XMSM)        1650476 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      114          36.63       EUR          10:07:17             (XMSM)        1650737 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       7           36.63       EUR          10:07:17             (XMSM)        1650735 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.63       EUR          10:07:17             (XMSM)        1650739 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          36.63       EUR          10:07:17             (XMSM)        1650733 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       38          36.63       EUR          10:07:17             (XMSM)        1650731 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      101          36.63       EUR          10:10:11             (XMSM)        1654249 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      193          36.63       EUR          10:10:11             (XMSM)        1654247 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      279          36.64       EUR          10:11:03             (XMSM)        1655353 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       49          36.65       EUR          10:13:01             (XMSM)        1657582 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      242          36.65       EUR          10:13:01             (XMSM)        1657580 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.66       EUR          10:13:10             (XMSM)        1657818 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       5           36.67       EUR          10:13:37             (XMSM)        1658547 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.67       EUR          10:13:58             (XMSM)        1658967 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      268          36.68       EUR          10:14:38             (XMSM)        1659801 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.70       EUR          10:17:00             (XMSM)        1663089 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       97          36.70       EUR          10:17:17             (XMSM)        1663535 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      342          36.69       EUR          10:17:25             (XMSM)        1663682 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      254          36.69       EUR          10:17:25             (XMSM)        1663680 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      278          36.68       EUR          10:18:42             (XMSM)        1665312 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       42          36.68       EUR          10:18:42             (XMSM)        1665310 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          36.70       EUR          10:21:27             (XMSM)        1669529 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       54          36.70       EUR          10:21:27             (XMSM)        1669527 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      393          36.70       EUR          10:21:47             (XMSM)        1669864 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      273          36.69       EUR          10:22:11             (XMSM)        1670397 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      284          36.68       EUR          10:22:22             (XMSM)        1670634 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      273          36.69       EUR          10:25:32             (XMSM)        1674441 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       11          36.69       EUR          10:25:39             (XMSM)        1674616 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      257          36.69       EUR          10:30:02             (XMSM)        1680909 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      267          36.68       EUR          10:36:36             (XMSM)        1688791 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      403          36.69       EUR          10:39:11             (XMSM)        1691333 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       8           36.69       EUR          10:39:11             (XMSM)        1691331 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      287          36.69       EUR          10:39:11             (XMSM)        1691329 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      118          36.68       EUR          10:39:21             (XMSM)        1691454 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       4           36.68       EUR          10:40:40             (XMSM)        1692813 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      126          36.68       EUR          10:40:40             (XMSM)        1692811 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      270          36.65       EUR          10:41:26             (XMSM)        1693635 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      287          36.62       EUR          10:47:42             (XMSM)        1700708 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      252          36.58       EUR          10:50:11             (XMSM)        1703521 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.59       EUR          10:50:59             (XMSM)        1704412 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      305          36.59       EUR          10:51:11             (XMSM)        1704582 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      303          36.57       EUR          10:52:30             (XMSM)        1706209 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      167          36.57       EUR          10:52:30             (XMSM)        1706205 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      126          36.57       EUR          10:52:30             (XMSM)        1706203 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      282          36.58       EUR          10:56:04             (XMSM)        1710141 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       62          36.58       EUR          10:56:04             (XMSM)        1710139 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      248          36.56       EUR          10:56:18             (XMSM)        1710438 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       20          36.56       EUR          10:56:18             (XMSM)        1710436 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       81          36.57       EUR          10:56:18             (XMSM)        1710430 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       31          36.57       EUR          10:56:18             (XMSM)        1710428 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      269          36.57       EUR          10:56:18             (XMSM)        1710420 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       55          36.53       EUR          10:56:31             (XMSM)        1710666 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       72          36.53       EUR          10:56:31             (XMSM)        1710664 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      292          36.54       EUR          10:57:29             (XMSM)        1711904 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      260          36.53       EUR          10:57:32             (XMSM)        1711991 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      292          36.53       EUR          10:58:58             (XMSM)        1713683 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      166          36.56       EUR          11:03:03             (XMSM)        1716528 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      117          36.56       EUR          11:03:04             (XMSM)        1716532 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       42          36.56       EUR          11:03:04             (XMSM)        1716530 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      269          36.55       EUR          11:03:06             (XMSM)        1716555 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      272          36.56       EUR          11:03:06             (XMSM)        1716553 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      252          36.56       EUR          11:03:06             (XMSM)        1716551 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      151          36.61       EUR          11:10:00             (XMSM)        1720900 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.61       EUR          11:10:00             (XMSM)        1720898 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.62       EUR          11:14:41             (XMSM)        1724275 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          36.62       EUR          11:14:41             (XMSM)        1724277 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      120          36.62       EUR          11:15:00             (XMSM)        1724439 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      182          36.62       EUR          11:15:00             (XMSM)        1724437 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       2           36.61       EUR          11:15:03             (XMSM)        1724553 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           36.61       EUR          11:15:03             (XMSM)        1724551 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       8           36.61       EUR          11:15:03             (XMSM)        1724546 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       78          36.61       EUR          11:15:03             (XMSM)        1724541 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      218          36.61       EUR          11:15:04             (XMSM)        1724568 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.60       EUR          11:17:04             (XMSM)        1725824 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       61          36.60       EUR          11:17:04             (XMSM)        1725816 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       78          36.59       EUR          11:17:56             (XMSM)        1726339 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      180          36.59       EUR          11:18:02             (XMSM)        1726398 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       92          36.58       EUR          11:18:33             (XMSM)        1726747 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       31          36.58       EUR          11:18:33             (XMSM)        1726745 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.58       EUR          11:18:33             (XMSM)        1726743 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          36.58       EUR          11:18:33             (XMSM)        1726739 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          36.59       EUR          11:22:53             (XMSM)        1729514 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          36.59       EUR          11:25:27             (XMSM)        1731157 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      304          36.62       EUR          11:32:59             (XMSM)        1736481 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      268          36.61       EUR          11:33:01             (XMSM)        1736566 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      262          36.68       EUR          11:35:18             (XMSM)        1738380 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      146          36.67       EUR          11:35:54             (XMSM)        1738819 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      101          36.67       EUR          11:35:54             (XMSM)        1738817 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      248          36.67       EUR          11:39:21             (XMSM)        1741006 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      212          36.67       EUR          11:40:28             (XMSM)        1741695 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       82          36.67       EUR          11:40:28             (XMSM)        1741697 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      133          36.66       EUR          11:43:53             (XMSM)        1743767 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       26          36.66       EUR          11:43:53             (XMSM)        1743765 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      121          36.66       EUR          11:43:53             (XMSM)        1743763 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       70          36.65       EUR          11:44:08             (XMSM)        1743980 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      209          36.65       EUR          11:44:32             (XMSM)        1744203 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      215          36.65       EUR          11:46:04             (XMSM)        1745484 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       89          36.65       EUR          11:46:04             (XMSM)        1745482 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          36.64       EUR          11:51:05             (XMSM)        1748587 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       63          36.64       EUR          11:57:32             (XMSM)        1752824 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      126          36.64       EUR          11:57:32             (XMSM)        1752826 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       42          36.64       EUR          11:57:32             (XMSM)        1752822 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       28          36.64       EUR          11:57:32             (XMSM)        1752820 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          36.66       EUR          12:02:30             (XMSM)        1756058 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.66       EUR          12:02:30             (XMSM)        1756056 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          36.65       EUR          12:07:58             (XMSM)        1760239 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      304          36.64       EUR          12:08:05             (XMSM)        1760303 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      251          36.65       EUR          12:09:19             (XMSM)        1760912 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      216          36.62       EUR          12:13:02             (XMSM)        1763180 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      280          36.66       EUR          12:16:03             (XMSM)        1765199 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      479          36.68       EUR          12:17:25             (XMSM)        1766117 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      470          36.70       EUR          12:21:26             (XMSM)        1768503 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      232          36.69       EUR          12:21:42             (XMSM)        1768691 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          36.69       EUR          12:21:42             (XMSM)        1768693 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      353          36.69       EUR          12:21:42             (XMSM)        1768670 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       5           36.67       EUR          12:21:44             (XMSM)        1768722 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       32          36.67       EUR          12:21:44             (XMSM)        1768719 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           36.67       EUR          12:22:05             (XMSM)        1768938 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      261          36.67       EUR          12:22:21             (XMSM)        1769119 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      251          36.70       EUR          12:26:22             (XMSM)        1771604 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      298          36.71       EUR          12:27:59             (XMSM)        1772806 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      278          36.74       EUR          12:30:56             (XMSM)        1774920 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           36.70       EUR          12:33:28             (XMSM)        1776500 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       14          36.70       EUR          12:33:28             (XMSM)        1776488 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      245          36.70       EUR          12:33:40             (XMSM)        1776620 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      249          36.67       EUR          12:36:05             (XMSM)        1778159 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       15          36.67       EUR          12:36:05             (XMSM)        1778163 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      306          36.66       EUR          12:40:21             (XMSM)        1780646 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      276          36.65       EUR          12:41:26             (XMSM)        1781571 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      289          36.68       EUR          12:45:17             (XMSM)        1784033 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      268          36.70       EUR          12:49:44             (XMSM)        1787186 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       20          36.70       EUR          12:49:44             (XMSM)        1787184 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      276          36.70       EUR          12:49:53             (XMSM)        1787332 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      255          36.70       EUR          12:50:52             (XMSM)        1788068 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      271          36.71       EUR          12:51:55             (XMSM)        1788858 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       14          36.71       EUR          12:51:55             (XMSM)        1788856 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       23          36.71       EUR          12:51:55             (XMSM)        1788849 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          36.69       EUR          12:54:29             (XMSM)        1790637 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      255          36.70       EUR          12:56:56             (XMSM)        1792248 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          36.71       EUR          13:00:03             (XMSM)        1795078 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      263          36.70       EUR          13:00:05             (XMSM)        1795124 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      307          36.68       EUR          13:00:13             (XMSM)        1795246 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           36.68       EUR          13:00:13             (XMSM)        1795243 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       35          36.68       EUR          13:00:13             (XMSM)        1795241 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      272          36.68       EUR          13:00:13             (XMSM)        1795237 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       37          36.68       EUR          13:00:13             (XMSM)        1795235 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      280          36.68       EUR          13:00:13             (XMSM)        1795233 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.70       EUR          13:04:22             (XMSM)        1798392 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      303          36.71       EUR          13:04:22             (XMSM)        1798388 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      196          36.68       EUR          13:04:32             (XMSM)        1798528 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      100          36.68       EUR          13:04:32             (XMSM)        1798530 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      275          36.69       EUR          13:04:32             (XMSM)        1798524 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      196          36.66       EUR          13:08:52             (XMSM)        1801945 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       15          36.66       EUR          13:10:22             (XMSM)        1803021 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       94          36.66       EUR          13:10:22             (XMSM)        1803019 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      275          36.67       EUR          13:17:20             (XMSM)        1807848 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       21          36.65       EUR          13:18:13             (XMSM)        1808331 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       31          36.65       EUR          13:18:13             (XMSM)        1808329 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      144          36.65       EUR          13:18:13             (XMSM)        1808325 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       28          36.68       EUR          13:20:35             (XMSM)        1810596 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      248          36.68       EUR          13:20:52             (XMSM)        1810785 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      291          36.68       EUR          13:21:50             (XMSM)        1811442 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      257          36.66       EUR          13:26:57             (XMSM)        1815619 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          36.66       EUR          13:31:54             (XMSM)        1820198 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          36.66       EUR          13:36:04             (XMSM)        1823978 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      249          36.66       EUR          13:36:04             (XMSM)        1823976 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       14          36.66       EUR          13:36:04             (XMSM)        1823974 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.64       EUR          13:36:18             (XMSM)        1824238 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      284          36.64       EUR          13:41:12             (XMSM)        1829475 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      305          36.65       EUR          13:42:57             (XMSM)        1831082 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      262          36.65       EUR          13:44:58             (XMSM)        1832781 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      306          36.67       EUR          13:48:58             (XMSM)        1836729 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       54          36.73       EUR          13:52:13             (XMSM)        1839772 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      427          36.73       EUR          13:52:13             (XMSM)        1839770 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      239          36.73       EUR          13:52:14             (XMSM)        1839779 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       46          36.73       EUR          13:52:18             (XMSM)        1839844 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      253          36.73       EUR          13:52:18             (XMSM)        1839838 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      155          36.73       EUR          13:52:18             (XMSM)        1839840 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      137          36.73       EUR          13:52:18             (XMSM)        1839842 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      310          36.72       EUR          13:52:41             (XMSM)        1840150 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      275          36.72       EUR          13:52:41             (XMSM)        1840148 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      505          36.71       EUR          13:53:13             (XMSM)        1840619 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      143          36.71       EUR          13:53:13             (XMSM)        1840617 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      170          36.70       EUR          13:53:27             (XMSM)        1840855 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       57          36.70       EUR          13:53:53             (XMSM)        1841399 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      104          36.70       EUR          13:53:53             (XMSM)        1841397 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.70       EUR          13:53:53             (XMSM)        1841395 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          36.72       EUR          13:55:20             (XMSM)        1842890 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      284          36.71       EUR          13:56:43             (XMSM)        1844148 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.70       EUR          13:57:50             (XMSM)        1845238 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      160          36.70       EUR          13:58:21             (XMSM)        1845749 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       75          36.70       EUR          13:58:21             (XMSM)        1845747 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      252          36.74       EUR          13:59:43             (XMSM)        1847290 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       17          36.74       EUR          13:59:43             (XMSM)        1847285 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      132          36.80       EUR          14:05:31             (XMSM)        1853795 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.80       EUR          14:05:31             (XMSM)        1853793 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      290          36.79       EUR          14:05:47             (XMSM)        1854022 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      269          36.84       EUR          14:09:02             (XMSM)        1857463 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.82       EUR          14:09:13             (XMSM)        1857616 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      183          36.82       EUR          14:09:16             (XMSM)        1857643 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      151          36.82       EUR          14:09:42             (XMSM)        1858024 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       96          36.82       EUR          14:09:42             (XMSM)        1858022 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       47          36.82       EUR          14:09:42             (XMSM)        1858026 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      259          36.88       EUR          14:11:40             (XMSM)        1860292 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      693          36.88       EUR          14:11:50             (XMSM)        1860399 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      103          36.88       EUR          14:12:00             (XMSM)        1860584 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          36.88       EUR          14:12:00             (XMSM)        1860582 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      284          36.90       EUR          14:13:11             (XMSM)        1861838 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      295          36.90       EUR          14:13:11             (XMSM)        1861836 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      151          36.88       EUR          14:14:17             (XMSM)        1863049 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      167          36.88       EUR          14:14:17             (XMSM)        1863047 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       65          36.91       EUR          14:15:28             (XMSM)        1864606 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       25          36.91       EUR          14:15:28             (XMSM)        1864604 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      274          36.91       EUR          14:15:28             (XMSM)        1864599 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      213          36.91       EUR          14:15:29             (XMSM)        1864627 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      106          36.91       EUR          14:15:44             (XMSM)        1864832 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      287          36.91       EUR          14:16:36             (XMSM)        1866200 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      359          36.91       EUR          14:16:36             (XMSM)        1866197 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      247          36.92       EUR          14:17:55             (XMSM)        1867591 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       73          36.92       EUR          14:17:55             (XMSM)        1867589 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      257          36.96       EUR          14:22:15             (XMSM)        1872339 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      264          36.95       EUR          14:24:23             (XMSM)        1875132 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      248          36.95       EUR          14:24:48             (XMSM)        1875653 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      275          36.99       EUR          14:25:20             (XMSM)        1876382 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      354          37.06       EUR          14:26:03             (XMSM)        1877084 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      484          37.05       EUR          14:26:12             (XMSM)        1877225 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      180          37.04       EUR          14:26:27             (XMSM)        1877605 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       90          37.04       EUR          14:26:27             (XMSM)        1877603 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      153          37.04       EUR          14:26:27             (XMSM)        1877599 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      121          37.04       EUR          14:26:27             (XMSM)        1877597 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      249          37.03       EUR          14:27:14             (XMSM)        1878303 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          36.98       EUR          14:30:11             (XMSM)        1884600 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      285          36.95       EUR          14:30:33             (XMSM)        1885624 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      270          36.90       EUR          14:32:32             (XMSM)        1892411 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       90          36.89       EUR          14:33:30             (XMSM)        1895103 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      210          36.89       EUR          14:33:30             (XMSM)        1895101 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       46          36.87       EUR          14:35:34             (XMSM)        1900035 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      103          36.87       EUR          14:35:34             (XMSM)        1900031 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      100          36.87       EUR          14:35:34             (XMSM)        1900033 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      150          36.94       EUR          14:37:51             (XMSM)        1905200 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      110          36.94       EUR          14:37:58             (XMSM)        1905413 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          36.91       EUR          14:41:31             (XMSM)        1913060 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       40          36.91       EUR          14:41:31             (XMSM)        1913049 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      283          37.02       EUR          14:45:59             (XMSM)        1921090 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       60          37.01       EUR          14:46:06             (XMSM)        1921497 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       16          37.00       EUR          14:46:42             (XMSM)        1922467 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      257          37.01       EUR          14:47:19             (XMSM)        1923985 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      306          37.08       EUR          14:49:14             (XMSM)        1928214 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          37.06       EUR          14:52:35             (XMSM)        1935633 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       49          37.06       EUR          14:52:35             (XMSM)        1935631 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      347          37.13       EUR          14:55:31             (XMSM)        1941770 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      258          37.12       EUR          14:55:49             (XMSM)        1942322 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       2           37.12       EUR          14:55:50             (XMSM)        1942346 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          37.12       EUR          14:59:06             (XMSM)        1948977 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       27          37.12       EUR          15:00:00             (XMSM)        1950993 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       60          37.12       EUR          15:00:00             (XMSM)        1950991 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          37.10       EUR          15:00:03             (XMSM)        1953523 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      297          37.22       EUR          15:04:56             (XMSM)        1968176 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      149          37.14       EUR          15:07:37             (XMSM)        1974425 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      152          37.14       EUR          15:07:37             (XMSM)        1974423 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          37.13       EUR          15:11:39             (XMSM)        1983052 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      248          37.10       EUR          15:16:01             (XMSM)        1992265 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          37.04       EUR          15:18:15             (XMSM)        1997208 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       25          37.00       EUR          15:19:07             (XMSM)        1999164 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      151          37.00       EUR          15:19:07             (XMSM)        1999162 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       42          37.00       EUR          15:19:07             (XMSM)        1999160 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       56          37.00       EUR          15:19:07             (XMSM)        1999158 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      302          37.04       EUR          15:23:18             (XMSM)        2008768 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      201          37.05       EUR          15:27:04             (XMSM)        2017706 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       92          37.05       EUR          15:27:04             (XMSM)        2017704 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          37.13       EUR          15:30:37             (XMSM)        2025825 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      298          37.04       EUR          15:32:51             (XMSM)        2032121 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      302          37.00       EUR          15:35:15             (XMSM)        2038243 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      100          36.97       EUR          15:36:01             (XMSM)        2040600 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      151          36.97       EUR          15:36:01             (XMSM)        2040598 
                 --------  -----------  ----------------  ------------------  -------- 
 

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(END) Dow Jones Newswires

August 04, 2022 02:00 ET (06:00 GMT)

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