TIDMCRH

RNS Number : 0936W

CRH PLC

16 August 2022

 
16(th) August 
 2022 
                     CRH plc Transaction in Own Shares 
 
CRH plc ('CRH') announces that on 15(th) 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:                          61,012 
-----------------------------------------------------  -------------------- 
Highest price paid per share:                               EUR38.6800 
----------------------------------------------------   -------------------- 
Lowest price paid per share:                                EUR38.2650 
----------------------------------------------------   -------------------- 
Volume weighted average price paid:                         EUR38.4570 
-----------------------------------------------------  -------------------- 
 
The purchases form part of CRH's intention to buy back ordinary 
 shares of up to $300 million in the period to 30(th) September 
 2022 following its announcement on 16(th) June 2022 and were 
 effected by CRH's broker as part of the Programme announced 
 on 16(th) June 2022. 
 
Following settlement of the above transactions CRH will hold 
 17,263,400 of its ordinary shares in treasury which represents 
 2.23% of the issued ordinary share capital of CRH. Ordinary 
 shares held in treasury do not have any voting rights. Following 
 settlement, CRH will have 756,876,938 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 15(th) 
 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:          15/08/2022 
                                           --------------- 
 
Aggregated Information 
 
        Trading venue           Currency   Volume Weighted  Aggregated volume 
                                            Average Price 
                                           --------------- 
   Euronext Dublin (XMSM)         EUR          38.4570           61,012 
-----------------------------  ----------  --------------- 
 
Euronext Dublin 
    Number        Price per     Currency     Trade Time       Trading Venue    MatchID 
       of         Share (EUR) 
     Shares 
                                                             Euronext Dublin 
      63            38.42         EUR         08:05:09            (XMSM)       1323940 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      173           38.42         EUR         08:05:09            (XMSM)       1323938 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      43            38.42         EUR         08:05:09            (XMSM)       1323936 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      173           38.42         EUR         08:05:09            (XMSM)       1323934 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      102           38.42         EUR         08:05:09            (XMSM)       1323932 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      282           38.43         EUR         08:05:09            (XMSM)       1323930 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      97            38.47         EUR         08:07:45            (XMSM)       1327468 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.47         EUR         08:07:45            (XMSM)       1327466 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      12            38.47         EUR         08:07:45            (XMSM)       1327464 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      354           38.47         EUR         08:07:45            (XMSM)       1327462 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      284           38.47         EUR         08:07:45            (XMSM)       1327460 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      17            38.44         EUR         08:09:34            (XMSM)       1329952 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      245           38.44         EUR         08:09:34            (XMSM)       1329950 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      282           38.43         EUR         08:09:39            (XMSM)       1330129 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      254           38.37         EUR         08:10:28            (XMSM)       1331280 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      279           38.43         EUR         08:14:04            (XMSM)       1335273 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      295           38.41         EUR         08:15:13            (XMSM)       1336813 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      194           38.37         EUR         08:15:37            (XMSM)       1337312 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      98            38.37         EUR         08:15:37            (XMSM)       1337310 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      114           38.35         EUR         08:16:43            (XMSM)       1338697 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      173           38.35         EUR         08:16:43            (XMSM)       1338699 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      53            38.34         EUR         08:20:04            (XMSM)       1342587 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      224           38.34         EUR         08:20:04            (XMSM)       1342585 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      35            38.33         EUR         08:22:39            (XMSM)       1345848 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      262           38.33         EUR         08:22:39            (XMSM)       1345846 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      108           38.33         EUR         08:22:40            (XMSM)       1345854 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      11            38.33         EUR         08:22:40            (XMSM)       1345852 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      140           38.33         EUR         08:22:40            (XMSM)       1345850 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      289           38.33         EUR         08:25:35            (XMSM)       1349257 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      30            38.45         EUR         08:32:58            (XMSM)       1360269 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      43            38.45         EUR         08:32:58            (XMSM)       1360263 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.45         EUR         08:32:58            (XMSM)       1360261 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      17            38.45         EUR         08:32:58            (XMSM)       1360265 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      284           38.45         EUR         08:32:58            (XMSM)       1360258 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      261           38.41         EUR         08:35:42            (XMSM)       1364341 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      210           38.39         EUR         08:38:05            (XMSM)       1367516 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      51            38.39         EUR         08:38:33            (XMSM)       1368835 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      268           38.31         EUR         08:40:14            (XMSM)       1371272 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      223           38.34         EUR         08:42:25            (XMSM)       1374927 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      46            38.34         EUR         08:42:25            (XMSM)       1374929 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      296           38.33         EUR         08:43:54            (XMSM)       1377040 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      28            38.28         EUR         08:47:02            (XMSM)       1382013 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      125           38.28         EUR         08:47:02            (XMSM)       1382011 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      114           38.28         EUR         08:47:02            (XMSM)       1382007 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      244           38.28         EUR         08:47:02            (XMSM)       1382009 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      14            38.32         EUR         08:48:05            (XMSM)       1383899 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      14            38.32         EUR         08:48:05            (XMSM)       1383894 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      33            38.32         EUR         08:48:05            (XMSM)       1383892 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      237           38.32         EUR         08:48:05            (XMSM)       1383890 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      217           38.30         EUR         08:48:47            (XMSM)       1385146 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      295           38.29         EUR         08:50:13            (XMSM)       1387823 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.33         EUR         08:53:06            (XMSM)       1391528 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      50            38.33         EUR         08:53:06            (XMSM)       1391530 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      53            38.32         EUR         08:55:25            (XMSM)       1394182 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      247           38.32         EUR         08:55:25            (XMSM)       1394180 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      149           38.34         EUR         08:58:40            (XMSM)       1397820 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      45            38.35         EUR         08:59:33            (XMSM)       1398876 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      223           38.35         EUR         08:59:33            (XMSM)       1398874 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      75            38.38         EUR         09:02:36            (XMSM)       1404922 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.38         EUR         09:02:36            (XMSM)       1404920 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      176           38.36         EUR         09:04:13            (XMSM)       1406288 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      87            38.36         EUR         09:04:13            (XMSM)       1406290 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      248           38.40         EUR         09:08:15            (XMSM)       1409759 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      47            38.40         EUR         09:08:15            (XMSM)       1409761 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      290           38.42         EUR         09:12:19            (XMSM)       1415676 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      285           38.42         EUR         09:13:49            (XMSM)       1416701 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      270           38.42         EUR         09:15:17            (XMSM)       1417923 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      291           38.40         EUR         09:19:05            (XMSM)       1420652 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      293           38.41         EUR         09:21:33            (XMSM)       1422646 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      275           38.40         EUR         09:23:26            (XMSM)       1424177 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      130           38.36         EUR         09:26:02            (XMSM)       1426316 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      265           38.37         EUR         09:26:02            (XMSM)       1426307 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      272           38.37         EUR         09:28:16            (XMSM)       1428013 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      261           38.36         EUR         09:30:18            (XMSM)       1429895 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      292           38.35         EUR         09:30:31            (XMSM)       1430171 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      39            38.36         EUR         09:33:53            (XMSM)       1432986 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      239           38.36         EUR         09:33:53            (XMSM)       1432980 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      270           38.35         EUR         09:35:59            (XMSM)       1434709 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.39         EUR         09:41:27            (XMSM)       1439911 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      255           38.40         EUR         09:41:27            (XMSM)       1439907 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      271           38.41         EUR         09:43:00            (XMSM)       1441755 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      153           38.44         EUR         09:45:01            (XMSM)       1444165 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      148           38.44         EUR         09:45:01            (XMSM)       1444163 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      296           38.48         EUR         09:46:46            (XMSM)       1445262 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      263           38.48         EUR         09:47:28            (XMSM)       1445752 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      301           38.49         EUR         09:48:30            (XMSM)       1446399 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      250           38.52         EUR         09:52:05            (XMSM)       1449911 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      286           38.52         EUR         09:52:05            (XMSM)       1449897 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      24            38.52         EUR         09:52:05            (XMSM)       1449883 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      237           38.52         EUR         09:52:05            (XMSM)       1449872 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      274           38.57         EUR         09:55:39            (XMSM)       1452878 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      286           38.57         EUR         09:56:22            (XMSM)       1453507 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      298           38.59         EUR         09:57:11            (XMSM)       1454174 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      380           38.59         EUR         09:57:11            (XMSM)       1454172 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      256           38.59         EUR         09:58:33            (XMSM)       1455468 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      241           38.59         EUR         09:59:09            (XMSM)       1456067 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.56         EUR         10:00:34            (XMSM)       1457482 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      61            38.55         EUR         10:01:41            (XMSM)       1458097 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      238           38.55         EUR         10:01:41            (XMSM)       1458095 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      262           38.51         EUR         10:05:02            (XMSM)       1460960 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      76            38.52         EUR         10:12:34            (XMSM)       1465806 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.52         EUR         10:12:34            (XMSM)       1465804 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      35            38.52         EUR         10:12:34            (XMSM)       1465802 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      286           38.50         EUR         10:13:55            (XMSM)       1466746 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      28            38.50         EUR         10:16:21            (XMSM)       1468612 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      261           38.50         EUR         10:16:21            (XMSM)       1468610 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      242           38.48         EUR         10:16:28            (XMSM)       1468748 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      297           38.49         EUR         10:16:28            (XMSM)       1468718 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      289           38.48         EUR         10:20:33            (XMSM)       1471690 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      280           38.45         EUR         10:21:53            (XMSM)       1472522 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      328           38.49         EUR         10:23:22            (XMSM)       1473519 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      341           38.48         EUR         10:23:26            (XMSM)       1473557 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      58            38.48         EUR         10:23:26            (XMSM)       1473555 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      240           38.48         EUR         10:23:26            (XMSM)       1473553 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      248           38.49         EUR         10:23:50            (XMSM)       1473812 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.49         EUR         10:24:16            (XMSM)       1474175 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      26            38.49         EUR         10:24:16            (XMSM)       1474177 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      279           38.49         EUR         10:24:16            (XMSM)       1474173 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      243           38.51         EUR         10:26:38            (XMSM)       1475874 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      15            38.51         EUR         10:26:38            (XMSM)       1475872 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      288           38.56         EUR         10:28:56            (XMSM)       1478075 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      24            38.58         EUR         10:29:33            (XMSM)       1478728 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      269           38.58         EUR         10:29:33            (XMSM)       1478726 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      621           38.59         EUR         10:31:56            (XMSM)       1479923 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      43            38.59         EUR         10:32:09            (XMSM)       1480063 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      64            38.59         EUR         10:32:09            (XMSM)       1480057 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      105           38.59         EUR         10:32:09            (XMSM)       1480059 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      214           38.59         EUR         10:32:09            (XMSM)       1480047 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      119           38.59         EUR         10:32:10            (XMSM)       1480068 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       4            38.56         EUR         10:35:13            (XMSM)       1481557 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      294           38.56         EUR         10:35:13            (XMSM)       1481555 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      26            38.58         EUR         10:38:26            (XMSM)       1483331 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      215           38.58         EUR         10:38:26            (XMSM)       1483329 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      36            38.57         EUR         10:41:25            (XMSM)       1486537 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      155           38.57         EUR         10:41:25            (XMSM)       1486535 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      186           38.56         EUR         10:41:36            (XMSM)       1486621 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      83            38.56         EUR         10:41:36            (XMSM)       1486619 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      285           38.58         EUR         10:44:43            (XMSM)       1488175 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      297           38.57         EUR         10:49:21            (XMSM)       1490236 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      12            38.60         EUR         10:53:18            (XMSM)       1492404 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      108           38.60         EUR         10:53:18            (XMSM)       1492400 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      149           38.60         EUR         10:53:18            (XMSM)       1492398 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       7            38.60         EUR         10:53:18            (XMSM)       1492402 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      291           38.59         EUR         10:54:03            (XMSM)       1492754 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      283           38.56         EUR         10:57:12            (XMSM)       1494224 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      234           38.55         EUR         11:02:32            (XMSM)       1496817 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      21            38.55         EUR         11:03:07            (XMSM)       1497116 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      265           38.53         EUR         11:05:35            (XMSM)       1498199 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      228           38.52         EUR         11:09:45            (XMSM)       1500216 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      15            38.52         EUR         11:09:46            (XMSM)       1500223 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      283           38.51         EUR         11:15:46            (XMSM)       1503648 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      276           38.52         EUR         11:22:21            (XMSM)       1506408 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      81            38.50         EUR         11:25:00            (XMSM)       1507860 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      194           38.50         EUR         11:25:00            (XMSM)       1507858 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      286           38.52         EUR         11:29:57            (XMSM)       1509967 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      283           38.57         EUR         11:41:48            (XMSM)       1514548 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       8            38.57         EUR         11:43:06            (XMSM)       1514903 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      111           38.58         EUR         11:44:21            (XMSM)       1515501 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      180           38.58         EUR         11:44:21            (XMSM)       1515499 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      97            38.56         EUR         11:47:49            (XMSM)       1517458 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      146           38.56         EUR         11:47:49            (XMSM)       1517456 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      250           38.54         EUR         11:53:08            (XMSM)       1520111 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      295           38.53         EUR         12:00:16            (XMSM)       1523298 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      279           38.53         EUR         12:05:34            (XMSM)       1525676 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      249           38.54         EUR         12:14:47            (XMSM)       1529786 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      33            38.52         EUR         12:16:26            (XMSM)       1530495 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      233           38.52         EUR         12:16:26            (XMSM)       1530493 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      290           38.46         EUR         12:30:33            (XMSM)       1537113 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      282           38.42         EUR         12:42:51            (XMSM)       1542643 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      277           38.39         EUR         12:46:23            (XMSM)       1544760 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      272           38.38         EUR         12:48:48            (XMSM)       1546265 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      272           38.38         EUR         12:51:15            (XMSM)       1548180 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      278           38.34         EUR         12:53:57            (XMSM)       1550082 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      290           38.33         EUR         12:55:07            (XMSM)       1551014 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      279           38.34         EUR         12:57:03            (XMSM)       1552087 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      13            38.34         EUR         12:57:18            (XMSM)       1552229 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      296           38.33         EUR         13:00:00            (XMSM)       1554146 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      265           38.32         EUR         13:02:10            (XMSM)       1555687 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      284           38.34         EUR         13:06:17            (XMSM)       1557777 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       9            38.38         EUR         13:12:15            (XMSM)       1560804 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      237           38.38         EUR         13:12:15            (XMSM)       1560802 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      124           38.40         EUR         13:15:12            (XMSM)       1562430 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      148           38.40         EUR         13:15:12            (XMSM)       1562432 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      26            38.41         EUR         13:20:01            (XMSM)       1565356 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      146           38.41         EUR         13:20:01            (XMSM)       1565354 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      123           38.41         EUR         13:20:01            (XMSM)       1565352 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      246           38.44         EUR         13:22:45            (XMSM)       1567082 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      148           38.43         EUR         13:27:45            (XMSM)       1570041 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      299           38.44         EUR         13:30:33            (XMSM)       1571921 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      242           38.44         EUR         13:31:10            (XMSM)       1572384 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      298           38.44         EUR         13:31:10            (XMSM)       1572379 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      70            38.42         EUR         13:33:15            (XMSM)       1573713 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      177           38.42         EUR         13:33:15            (XMSM)       1573711 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      251           38.41         EUR         13:34:13            (XMSM)       1574280 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       9            38.41         EUR         13:34:17            (XMSM)       1574325 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      299           38.30         EUR         13:37:54            (XMSM)       1576846 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      18            38.28         EUR         13:40:18            (XMSM)       1578829 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      276           38.28         EUR         13:40:18            (XMSM)       1578827 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      280           38.30         EUR         13:42:18            (XMSM)       1580216 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      17            38.30         EUR         13:42:18            (XMSM)       1580214 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      287           38.27         EUR         13:43:52            (XMSM)       1581525 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      267           38.28         EUR         13:46:50            (XMSM)       1583882 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.29         EUR         13:48:54            (XMSM)       1585660 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.29         EUR         13:48:57            (XMSM)       1585693 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       8            38.29         EUR         13:48:57            (XMSM)       1585689 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      341           38.29         EUR         13:48:57            (XMSM)       1585691 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      85            38.29         EUR         13:48:57            (XMSM)       1585676 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      271           38.29         EUR         13:48:58            (XMSM)       1585699 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      273           38.29         EUR         13:49:55            (XMSM)       1586645 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      124           38.31         EUR         13:50:50            (XMSM)       1587511 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      172           38.31         EUR         13:50:50            (XMSM)       1587509 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       7            38.32         EUR         13:51:51            (XMSM)       1588199 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      284           38.32         EUR         13:51:51            (XMSM)       1588197 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      292           38.32         EUR         13:52:01            (XMSM)       1588320 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      170           38.31         EUR         13:52:02            (XMSM)       1588344 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      120           38.31         EUR         13:52:02            (XMSM)       1588341 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      50            38.38         EUR         13:54:24            (XMSM)       1590021 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      27            38.38         EUR         13:54:24            (XMSM)       1590019 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      50            38.38         EUR         13:54:25            (XMSM)       1590031 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      50            38.38         EUR         13:54:27            (XMSM)       1590045 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      253           38.38         EUR         13:54:27            (XMSM)       1590043 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      268           38.38         EUR         13:54:27            (XMSM)       1590041 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      292           38.37         EUR         13:54:54            (XMSM)       1590335 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      303           38.39         EUR         13:56:28            (XMSM)       1591674 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      225           38.37         EUR         13:56:31            (XMSM)       1591753 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      171           38.38         EUR         13:57:06            (XMSM)       1592329 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      110           38.38         EUR         13:57:12            (XMSM)       1592383 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      292           38.37         EUR         13:58:58            (XMSM)       1593734 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      106           38.35         EUR         13:59:02            (XMSM)       1593766 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      164           38.35         EUR         13:59:08            (XMSM)       1593879 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      50            38.37         EUR         13:59:28            (XMSM)       1594220 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      247           38.37         EUR         13:59:49            (XMSM)       1594476 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      241           38.37         EUR         14:00:04            (XMSM)       1594728 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      60            38.37         EUR         14:00:04            (XMSM)       1594726 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      15            38.38         EUR         14:01:36            (XMSM)       1596294 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      276           38.38         EUR         14:01:53            (XMSM)       1596555 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      148           38.38         EUR         14:02:00            (XMSM)       1596638 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      129           38.38         EUR         14:02:00            (XMSM)       1596640 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      259           38.37         EUR         14:02:27            (XMSM)       1597001 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       4            38.37         EUR         14:02:27            (XMSM)       1596999 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      50            38.40         EUR         14:05:11            (XMSM)       1599167 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      230           38.40         EUR         14:05:11            (XMSM)       1599165 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      205           38.40         EUR         14:05:11            (XMSM)       1599163 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      92            38.40         EUR         14:05:11            (XMSM)       1599161 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      50            38.41         EUR         14:06:42            (XMSM)       1600444 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      27            38.41         EUR         14:06:42            (XMSM)       1600442 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.41         EUR         14:06:42            (XMSM)       1600440 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      218           38.42         EUR         14:08:00            (XMSM)       1601415 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      80            38.42         EUR         14:08:02            (XMSM)       1601454 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      95            38.41         EUR         14:09:55            (XMSM)       1602920 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.41         EUR         14:09:55            (XMSM)       1602918 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      101           38.39         EUR         14:10:11            (XMSM)       1603208 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      148           38.39         EUR         14:10:11            (XMSM)       1603206 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      198           38.39         EUR         14:14:28            (XMSM)       1605913 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      84            38.39         EUR         14:14:28            (XMSM)       1605911 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      249           38.41         EUR         14:15:34            (XMSM)       1606934 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      265           38.44         EUR         14:19:38            (XMSM)       1610190 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      13            38.44         EUR         14:19:38            (XMSM)       1610188 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      296           38.49         EUR         14:24:58            (XMSM)       1614110 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.50         EUR         14:27:38            (XMSM)       1616609 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      253           38.48         EUR         14:27:47            (XMSM)       1616804 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      113           38.50         EUR         14:27:47            (XMSM)       1616802 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      158           38.50         EUR         14:27:47            (XMSM)       1616800 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      93            38.50         EUR         14:27:47            (XMSM)       1616798 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      89            38.46         EUR         14:29:15            (XMSM)       1618357 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.46         EUR         14:29:42            (XMSM)       1618948 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      34            38.45         EUR         14:30:04            (XMSM)       1622540 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      252           38.45         EUR         14:30:04            (XMSM)       1622538 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      243           38.44         EUR         14:31:32            (XMSM)       1626113 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      281           38.44         EUR         14:31:53            (XMSM)       1626613 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      85            38.45         EUR         14:33:10            (XMSM)       1629091 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      116           38.45         EUR         14:33:10            (XMSM)       1629089 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      92            38.45         EUR         14:33:10            (XMSM)       1629087 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      168           38.45         EUR         14:33:34            (XMSM)       1629911 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      122           38.45         EUR         14:33:34            (XMSM)       1629909 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      133           38.44         EUR         14:33:40            (XMSM)       1630085 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      100           38.44         EUR         14:33:40            (XMSM)       1630083 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      67            38.44         EUR         14:33:40            (XMSM)       1630081 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      301           38.42         EUR         14:33:45            (XMSM)       1630187 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      273           38.46         EUR         14:35:19            (XMSM)       1632968 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      272           38.46         EUR         14:35:23            (XMSM)       1633110 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      244           38.45         EUR         14:37:04            (XMSM)       1636186 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      248           38.46         EUR         14:37:04            (XMSM)       1636181 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       8            38.46         EUR         14:37:04            (XMSM)       1636179 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      179           38.44         EUR         14:37:06            (XMSM)       1636346 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      272           38.47         EUR         14:38:01            (XMSM)       1637529 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      143           38.52         EUR         14:40:26            (XMSM)       1641115 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      143           38.52         EUR         14:40:26            (XMSM)       1641117 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      119           38.52         EUR         14:40:26            (XMSM)       1641113 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      149           38.52         EUR         14:40:26            (XMSM)       1641111 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      246           38.52         EUR         14:40:26            (XMSM)       1641096 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      277           38.52         EUR         14:41:12            (XMSM)       1642415 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      264           38.52         EUR         14:42:37            (XMSM)       1644347 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      225           38.54         EUR         14:44:51            (XMSM)       1647774 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      130           38.51         EUR         14:44:52            (XMSM)       1647986 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      151           38.51         EUR         14:44:52            (XMSM)       1647984 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      217           38.54         EUR         14:44:52            (XMSM)       1647897 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      54            38.54         EUR         14:44:52            (XMSM)       1647895 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      45            38.54         EUR         14:44:52            (XMSM)       1647893 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      107           38.56         EUR         14:46:36            (XMSM)       1650648 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      120           38.59         EUR         14:49:53            (XMSM)       1655494 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      167           38.59         EUR         14:49:53            (XMSM)       1655496 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      281           38.66         EUR         14:55:26            (XMSM)       1663862 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      247           38.67         EUR         14:59:37            (XMSM)       1669860 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      297           38.64         EUR         15:00:47            (XMSM)       1673881 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       1            38.64         EUR         15:01:21            (XMSM)       1674775 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      266           38.68         EUR         15:05:23            (XMSM)       1682034 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      131           38.61         EUR         15:06:58            (XMSM)       1684327 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      136           38.61         EUR         15:06:58            (XMSM)       1684325 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.62         EUR         15:10:22            (XMSM)       1688887 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      50            38.62         EUR         15:10:32            (XMSM)       1689114 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.62         EUR         15:10:32            (XMSM)       1689111 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      38            38.62         EUR         15:10:32            (XMSM)       1689116 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      83            38.62         EUR         15:10:32            (XMSM)       1689100 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      269           38.58         EUR         15:13:24            (XMSM)       1692746 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      149           38.58         EUR         15:16:27            (XMSM)       1696913 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      245           38.59         EUR         15:18:22            (XMSM)       1699349 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      38            38.57         EUR         15:20:06            (XMSM)       1702046 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.57         EUR         15:20:06            (XMSM)       1702034 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      62            38.57         EUR         15:20:06            (XMSM)       1702032 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      242           38.54         EUR         15:22:40            (XMSM)       1705731 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      35            38.54         EUR         15:25:01            (XMSM)       1709307 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      77            38.53         EUR         15:26:09            (XMSM)       1712307 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      60            38.53         EUR         15:26:09            (XMSM)       1712303 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      149           38.53         EUR         15:26:09            (XMSM)       1712298 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      245           38.54         EUR         15:28:08            (XMSM)       1714874 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      45            38.54         EUR         15:28:08            (XMSM)       1714872 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      30            38.62         EUR         15:33:31            (XMSM)       1722027 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      261           38.65         EUR         15:34:46            (XMSM)       1723537 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      89            38.65         EUR         15:35:18            (XMSM)       1724497 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.65         EUR         15:35:18            (XMSM)       1724495 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      274           38.65         EUR         15:35:18            (XMSM)       1724464 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      283           38.64         EUR         15:38:55            (XMSM)       1730036 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      273           38.63         EUR         15:39:39            (XMSM)       1730970 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      275           38.68         EUR         15:43:08            (XMSM)       1735152 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      285           38.66         EUR         15:44:18            (XMSM)       1736449 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      246           38.66         EUR         15:47:27            (XMSM)       1740282 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      300           38.64         EUR         15:50:17            (XMSM)       1744252 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      160           38.61         EUR         15:54:37            (XMSM)       1749911 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      101           38.61         EUR         15:54:37            (XMSM)       1749909 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       7            38.61         EUR         15:54:37            (XMSM)       1749907 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      280           38.60         EUR         15:56:02            (XMSM)       1751531 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      254           38.62         EUR         15:59:51            (XMSM)       1757386 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      14            38.62         EUR         15:59:51            (XMSM)       1757388 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      243           38.63         EUR         16:01:57            (XMSM)       1761334 
                 ------------  ----------  ---------------  -----------------  ------- 
 

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(END) Dow Jones Newswires

August 16, 2022 02:00 ET (06:00 GMT)

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