TIDMCRH

RNS Number : 2409W

CRH PLC

17 August 2022

 
17(th) August 
 2022 
                     CRH plc Transaction in Own Shares 
 
CRH plc ('CRH') announces that on 16(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:                          79,896 
-----------------------------------------------------  -------------------- 
Highest price paid per share:                               EUR39.1350 
----------------------------------------------------   -------------------- 
Lowest price paid per share:                                EUR38.7050 
----------------------------------------------------   -------------------- 
Volume weighted average price paid:                         EUR38.9282 
-----------------------------------------------------  -------------------- 
 
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 
 affected by CRH's broker as part of the Programme announced 
 on 16(th) June 2022. 
 
Following settlement of the above transactions CRH will hold 
 17,343,296 of its ordinary shares in treasury which represents 
 2.24% of the issued ordinary share capital of CRH. Ordinary 
 shares held in treasury do not have any voting rights. Following 
 settlement, CRH will have 756,797,042 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 16(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:          16/08/2022 
                                           --------------- 
 
Aggregated Information 
 
        Trading venue           Currency   Volume Weighted  Aggregated volume 
                                            Average Price 
                                           --------------- 
   Euronext Dublin (XMSM)         EUR          38.9282           79,896 
-----------------------------  ----------  --------------- 
 
Euronext Dublin 
    Number        Price per     Currency     Trade Time       Trading Venue    MatchID 
       of         Share (EUR) 
     Shares 
                                                             Euronext Dublin 
      12            38.80         EUR         08:03:08            (XMSM)       1422436 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      245           38.80         EUR         08:04:06            (XMSM)       1424159 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      291           38.82         EUR         08:05:25            (XMSM)       1427640 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      275           38.79         EUR         08:06:23            (XMSM)       1429369 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      259           38.80         EUR         08:07:35            (XMSM)       1432115 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      19            38.72         EUR         08:10:44            (XMSM)       1437847 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      31            38.72         EUR         08:10:44            (XMSM)       1437845 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      109           38.72         EUR         08:10:44            (XMSM)       1437843 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      30            38.74         EUR         08:10:44            (XMSM)       1437837 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      250           38.74         EUR         08:10:44            (XMSM)       1437835 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      282           38.75         EUR         08:11:17            (XMSM)       1438719 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      280           38.72         EUR         08:11:25            (XMSM)       1439003 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      98            38.71         EUR         08:11:26            (XMSM)       1439010 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      50            38.71         EUR         08:11:26            (XMSM)       1439012 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      283           38.72         EUR         08:12:04            (XMSM)       1440138 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      282           38.73         EUR         08:12:51            (XMSM)       1441364 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      25            38.78         EUR         08:15:03            (XMSM)       1444826 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      265           38.78         EUR         08:15:11            (XMSM)       1445112 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      272           38.78         EUR         08:15:11            (XMSM)       1445110 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      84            38.78         EUR         08:15:12            (XMSM)       1445117 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      69            38.75         EUR         08:15:29            (XMSM)       1445550 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.75         EUR         08:15:29            (XMSM)       1445548 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      281           38.76         EUR         08:15:29            (XMSM)       1445545 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      140           38.73         EUR         08:16:19            (XMSM)       1446763 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      119           38.73         EUR         08:16:19            (XMSM)       1446761 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      27            38.73         EUR         08:16:19            (XMSM)       1446759 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      52            38.73         EUR         08:17:46            (XMSM)       1449282 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      239           38.73         EUR         08:17:46            (XMSM)       1449280 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      298           38.82         EUR         08:23:16            (XMSM)       1458998 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       1            38.81         EUR         08:23:39            (XMSM)       1459631 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      50            38.81         EUR         08:23:39            (XMSM)       1459628 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      150           38.81         EUR         08:23:39            (XMSM)       1459626 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      65            38.81         EUR         08:23:39            (XMSM)       1459624 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       4            38.81         EUR         08:24:02            (XMSM)       1460380 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      283           38.81         EUR         08:24:02            (XMSM)       1460378 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      36            38.81         EUR         08:24:02            (XMSM)       1460376 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      292           38.80         EUR         08:24:19            (XMSM)       1460787 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      277           38.78         EUR         08:24:36            (XMSM)       1461227 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      275           38.80         EUR         08:29:45            (XMSM)       1470856 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      285           38.81         EUR         08:30:09            (XMSM)       1472206 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      277           38.84         EUR         08:31:52            (XMSM)       1476568 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      346           38.85         EUR         08:32:33            (XMSM)       1478221 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      273           38.85         EUR         08:32:33            (XMSM)       1478219 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      280           38.87         EUR         08:35:02            (XMSM)       1483246 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      252           38.87         EUR         08:35:47            (XMSM)       1484778 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      271           38.85         EUR         08:35:55            (XMSM)       1485102 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      261           38.84         EUR         08:36:08            (XMSM)       1485689 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      75            38.82         EUR         08:36:17            (XMSM)       1486112 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      40            38.82         EUR         08:36:17            (XMSM)       1486110 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.82         EUR         08:36:17            (XMSM)       1486108 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      293           38.82         EUR         08:36:17            (XMSM)       1486084 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      288           38.80         EUR         08:36:29            (XMSM)       1486659 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      250           38.81         EUR         08:36:47            (XMSM)       1487357 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      243           38.84         EUR         08:38:12            (XMSM)       1490604 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      232           38.87         EUR         08:39:50            (XMSM)       1493970 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      49            38.87         EUR         08:39:50            (XMSM)       1493968 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      271           38.85         EUR         08:40:02            (XMSM)       1494515 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      300           38.86         EUR         08:40:02            (XMSM)       1494504 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      297           38.80         EUR         08:40:35            (XMSM)       1495718 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      297           38.80         EUR         08:44:08            (XMSM)       1503180 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.79         EUR         08:44:49            (XMSM)       1504730 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      103           38.86         EUR         08:46:49            (XMSM)       1510237 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      90            38.86         EUR         08:47:01            (XMSM)       1510729 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      278           38.87         EUR         08:47:01            (XMSM)       1510727 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      139           38.86         EUR         08:47:06            (XMSM)       1510924 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      414           38.89         EUR         08:48:31            (XMSM)       1514595 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      109           38.88         EUR         08:48:32            (XMSM)       1514637 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      179           38.88         EUR         08:48:32            (XMSM)       1514635 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      284           38.87         EUR         08:49:40            (XMSM)       1517748 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      256           38.86         EUR         08:49:53            (XMSM)       1518477 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      40            38.85         EUR         08:49:54            (XMSM)       1518479 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      99            38.88         EUR         08:51:37            (XMSM)       1521435 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.88         EUR         08:51:37            (XMSM)       1521431 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      26            38.88         EUR         08:51:37            (XMSM)       1521433 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      137           38.87         EUR         08:51:37            (XMSM)       1521429 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      265           38.85         EUR         08:53:20            (XMSM)       1524154 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      143           38.87         EUR         08:54:34            (XMSM)       1526411 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      121           38.87         EUR         08:54:34            (XMSM)       1526409 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      268           38.90         EUR         08:56:34            (XMSM)       1529516 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      281           38.91         EUR         08:57:28            (XMSM)       1530965 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       1            38.90         EUR         08:58:00            (XMSM)       1531685 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      288           38.90         EUR         08:58:00            (XMSM)       1531683 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      291           38.93         EUR         08:59:30            (XMSM)       1534408 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      96            38.95         EUR         09:01:26            (XMSM)       1539742 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      26            38.95         EUR         09:01:26            (XMSM)       1539740 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.95         EUR         09:01:26            (XMSM)       1539738 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      282           38.95         EUR         09:01:26            (XMSM)       1539732 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      247           38.96         EUR         09:03:28            (XMSM)       1542302 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      41            38.94         EUR         09:05:01            (XMSM)       1544073 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      237           38.94         EUR         09:05:01            (XMSM)       1544075 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      204           38.92         EUR         09:06:39            (XMSM)       1546305 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      274           38.94         EUR         09:07:56            (XMSM)       1547824 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      279           39.01         EUR         09:09:32            (XMSM)       1552054 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      244           39.01         EUR         09:10:16            (XMSM)       1553182 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      105           39.05         EUR         09:12:19            (XMSM)       1555655 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      153           39.05         EUR         09:12:19            (XMSM)       1555653 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      83            39.05         EUR         09:13:23            (XMSM)       1556977 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      295           39.05         EUR         09:14:07            (XMSM)       1557641 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      160           39.05         EUR         09:14:07            (XMSM)       1557633 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      116           39.04         EUR         09:16:22            (XMSM)       1560285 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      103           39.02         EUR         09:16:44            (XMSM)       1560744 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      271           39.04         EUR         09:16:44            (XMSM)       1560741 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      208           39.01         EUR         09:17:15            (XMSM)       1561271 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      71            39.01         EUR         09:17:15            (XMSM)       1561249 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      299           39.01         EUR         09:20:33            (XMSM)       1565081 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      287           39.00         EUR         09:20:40            (XMSM)       1565260 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      258           39.00         EUR         09:22:33            (XMSM)       1567404 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      109           39.01         EUR         09:25:47            (XMSM)       1570730 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      88            39.01         EUR         09:25:47            (XMSM)       1570728 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      62            39.01         EUR         09:25:47            (XMSM)       1570726 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      278           39.00         EUR         09:25:54            (XMSM)       1570867 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      274           38.99         EUR         09:27:06            (XMSM)       1572211 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      80            39.02         EUR         09:28:42            (XMSM)       1574129 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      131           39.02         EUR         09:28:42            (XMSM)       1574127 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      33            39.02         EUR         09:28:42            (XMSM)       1574125 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      20            39.00         EUR         09:31:33            (XMSM)       1577854 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      266           39.00         EUR         09:32:08            (XMSM)       1578526 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      259           39.02         EUR         09:35:04            (XMSM)       1582105 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      295           39.03         EUR         09:35:56            (XMSM)       1583450 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      253           39.04         EUR         09:37:45            (XMSM)       1585980 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      170           39.07         EUR         09:38:39            (XMSM)       1587285 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      87            39.07         EUR         09:38:39            (XMSM)       1587283 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      280           39.06         EUR         09:39:02            (XMSM)       1587926 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      71            39.10         EUR         09:41:02            (XMSM)       1590749 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      200           39.10         EUR         09:41:02            (XMSM)       1590747 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      292           39.11         EUR         09:41:31            (XMSM)       1591502 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      405           39.11         EUR         09:41:43            (XMSM)       1591741 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      253           39.11         EUR         09:42:23            (XMSM)       1592675 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      293           39.09         EUR         09:42:27            (XMSM)       1592791 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      280           39.07         EUR         09:44:25            (XMSM)       1595433 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      255           39.08         EUR         09:46:48            (XMSM)       1598343 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      279           39.12         EUR         09:48:50            (XMSM)       1600968 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      220           39.13         EUR         09:49:00            (XMSM)       1601130 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      55            39.14         EUR         09:49:16            (XMSM)       1601657 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      50            39.14         EUR         09:49:16            (XMSM)       1601655 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      170           39.14         EUR         09:49:16            (XMSM)       1601653 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      299           39.13         EUR         09:49:16            (XMSM)       1601651 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      251           39.10         EUR         09:50:19            (XMSM)       1603951 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      245           39.12         EUR         09:52:10            (XMSM)       1606768 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      295           39.12         EUR         09:53:22            (XMSM)       1608319 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      288           39.09         EUR         09:55:14            (XMSM)       1610625 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      251           39.08         EUR         09:58:34            (XMSM)       1614554 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      289           39.08         EUR         10:00:01            (XMSM)       1616246 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      253           39.07         EUR         10:03:20            (XMSM)       1621219 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      258           39.04         EUR         10:03:46            (XMSM)       1621695 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      276           38.99         EUR         10:05:46            (XMSM)       1624739 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      271           38.99         EUR         10:09:12            (XMSM)       1628503 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      250           38.99         EUR         10:09:45            (XMSM)       1629272 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      82            38.99         EUR         10:15:16            (XMSM)       1635657 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      114           38.99         EUR         10:15:16            (XMSM)       1635655 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      88            38.99         EUR         10:15:16            (XMSM)       1635653 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      107           39.02         EUR         10:18:10            (XMSM)       1639330 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      141           39.02         EUR         10:18:10            (XMSM)       1639328 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      297           39.02         EUR         10:18:10            (XMSM)       1639317 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      21            39.03         EUR         10:19:17            (XMSM)       1640392 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      126           39.03         EUR         10:19:17            (XMSM)       1640390 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      105           39.03         EUR         10:19:19            (XMSM)       1640452 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      32            39.06         EUR         10:22:27            (XMSM)       1643747 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      250           39.06         EUR         10:22:27            (XMSM)       1643745 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      236           39.05         EUR         10:25:02            (XMSM)       1646296 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      22            39.05         EUR         10:25:02            (XMSM)       1646294 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      286           39.06         EUR         10:27:42            (XMSM)       1649500 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      281           39.07         EUR         10:28:57            (XMSM)       1651050 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      249           39.07         EUR         10:30:00            (XMSM)       1652579 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      256           39.07         EUR         10:30:30            (XMSM)       1653383 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      277           39.02         EUR         10:33:49            (XMSM)       1657102 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      257           39.01         EUR         10:37:36            (XMSM)       1661632 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      287           38.99         EUR         10:39:55            (XMSM)       1665920 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      215           38.99         EUR         10:47:25            (XMSM)       1675443 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      45            39.00         EUR         10:49:49            (XMSM)       1678618 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      212           39.00         EUR         10:49:49            (XMSM)       1678616 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      11            39.00         EUR         10:49:49            (XMSM)       1678614 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      253           39.05         EUR         10:52:43            (XMSM)       1682198 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      267           39.03         EUR         10:55:50            (XMSM)       1686152 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      272           39.05         EUR         11:00:35            (XMSM)       1691582 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      274           39.03         EUR         11:04:11            (XMSM)       1693613 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      247           39.00         EUR         11:07:49            (XMSM)       1695860 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      270           38.92         EUR         11:17:42            (XMSM)       1702778 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      230           38.95         EUR         11:24:05            (XMSM)       1706797 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      27            38.95         EUR         11:24:05            (XMSM)       1706795 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      200           38.98         EUR         11:25:36            (XMSM)       1707882 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      274           38.96         EUR         11:26:26            (XMSM)       1708430 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      13            38.96         EUR         11:26:26            (XMSM)       1708428 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      92            38.93         EUR         11:37:10            (XMSM)       1714988 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      203           38.93         EUR         11:37:10            (XMSM)       1714986 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      258           38.92         EUR         11:41:30            (XMSM)       1717576 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      247           38.95         EUR         11:49:52            (XMSM)       1722596 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      297           38.95         EUR         11:55:39            (XMSM)       1725956 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      277           38.95         EUR         11:59:20            (XMSM)       1728518 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      69            38.94         EUR         12:02:23            (XMSM)       1730522 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      191           38.94         EUR         12:02:23            (XMSM)       1730520 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      264           38.99         EUR         12:08:43            (XMSM)       1734297 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      297           38.99         EUR         12:09:41            (XMSM)       1734814 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      123           39.00         EUR         12:15:21            (XMSM)       1738134 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      21            39.00         EUR         12:15:21            (XMSM)       1738132 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      116           39.00         EUR         12:15:21            (XMSM)       1738128 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      257           39.01         EUR         12:22:47            (XMSM)       1742893 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      287           39.04         EUR         12:29:50            (XMSM)       1747230 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      10            39.04         EUR         12:29:50            (XMSM)       1747228 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      267           39.03         EUR         12:29:50            (XMSM)       1747226 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      179           39.04         EUR         12:33:57            (XMSM)       1750236 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      86            39.04         EUR         12:33:57            (XMSM)       1750234 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      250           39.02         EUR         12:37:06            (XMSM)       1752971 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      16            39.02         EUR         12:37:07            (XMSM)       1752973 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      73            39.00         EUR         12:40:04            (XMSM)       1755033 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      289           39.01         EUR         12:40:40            (XMSM)       1755508 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      256           39.00         EUR         12:44:52            (XMSM)       1758332 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      267           38.98         EUR         12:49:40            (XMSM)       1761810 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      243           39.00         EUR         12:59:21            (XMSM)       1768700 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      263           38.97         EUR         13:01:16            (XMSM)       1770205 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      262           38.97         EUR         13:06:23            (XMSM)       1773913 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      122           38.96         EUR         13:07:40            (XMSM)       1774664 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      123           38.96         EUR         13:07:40            (XMSM)       1774662 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      285           38.99         EUR         13:12:09            (XMSM)       1777658 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      257           39.03         EUR         13:13:47            (XMSM)       1778802 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      243           39.05         EUR         13:18:22            (XMSM)       1782303 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      296           39.04         EUR         13:20:22            (XMSM)       1784033 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      50            38.99         EUR         13:28:32            (XMSM)       1790327 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      26            38.99         EUR         13:28:32            (XMSM)       1790325 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      170           38.99         EUR         13:28:32            (XMSM)       1790323 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      293           39.00         EUR         13:32:20            (XMSM)       1793369 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      21            38.99         EUR         13:36:28            (XMSM)       1796753 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      246           38.99         EUR         13:36:28            (XMSM)       1796755 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      257           38.98         EUR         13:38:35            (XMSM)       1798683 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      296           38.98         EUR         13:39:55            (XMSM)       1799661 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      257           38.96         EUR         13:40:33            (XMSM)       1800123 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      254           38.95         EUR         13:47:23            (XMSM)       1804994 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      251           38.91         EUR         13:52:57            (XMSM)       1809872 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      286           38.90         EUR         13:56:10            (XMSM)       1812344 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      243           38.93         EUR         14:00:19            (XMSM)       1815769 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      138           38.94         EUR         14:05:29            (XMSM)       1820033 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      296           38.95         EUR         14:06:30            (XMSM)       1820901 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      266           38.96         EUR         14:09:45            (XMSM)       1823641 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       8            38.96         EUR         14:09:45            (XMSM)       1823639 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      270           38.94         EUR         14:10:59            (XMSM)       1824638 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      53            38.93         EUR         14:15:28            (XMSM)       1828078 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      87            38.93         EUR         14:15:29            (XMSM)       1828080 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      121           38.93         EUR         14:15:32            (XMSM)       1828113 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      168           38.90         EUR         14:18:08            (XMSM)       1830113 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      99            38.90         EUR         14:18:31            (XMSM)       1830470 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      31            38.90         EUR         14:18:31            (XMSM)       1830468 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      13            38.89         EUR         14:23:12            (XMSM)       1834552 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      185           38.89         EUR         14:23:12            (XMSM)       1834550 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      70            38.89         EUR         14:23:12            (XMSM)       1834548 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      245           38.90         EUR         14:23:12            (XMSM)       1834545 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      292           38.91         EUR         14:23:45            (XMSM)       1835036 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      280           38.91         EUR         14:24:05            (XMSM)       1835341 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      135           38.88         EUR         14:30:00            (XMSM)       1842465 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      149           38.88         EUR         14:30:00            (XMSM)       1842462 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      164           38.88         EUR         14:30:01            (XMSM)       1843353 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      94            38.88         EUR         14:30:01            (XMSM)       1843351 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      249           38.85         EUR         14:30:05            (XMSM)       1844254 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      181           38.83         EUR         14:30:48            (XMSM)       1846361 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      81            38.83         EUR         14:30:55            (XMSM)       1846556 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      212           38.85         EUR         14:32:00            (XMSM)       1849529 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      87            38.85         EUR         14:32:00            (XMSM)       1849527 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      266           38.87         EUR         14:33:11            (XMSM)       1851689 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      295           38.88         EUR         14:34:07            (XMSM)       1853367 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      173           38.87         EUR         14:34:08            (XMSM)       1853411 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      285           38.95         EUR         14:35:39            (XMSM)       1856531 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      269           38.94         EUR         14:35:51            (XMSM)       1856770 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      28            38.91         EUR         14:38:02            (XMSM)       1860767 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      53            38.91         EUR         14:38:06            (XMSM)       1860934 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      99            38.91         EUR         14:38:06            (XMSM)       1860932 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      100           38.91         EUR         14:38:06            (XMSM)       1860930 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      77            38.88         EUR         14:38:46            (XMSM)       1862056 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      270           38.87         EUR         14:39:39            (XMSM)       1863577 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      123           38.85         EUR         14:40:41            (XMSM)       1865810 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      118           38.85         EUR         14:40:41            (XMSM)       1865808 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      20            38.82         EUR         14:40:56            (XMSM)       1866197 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      262           38.82         EUR         14:40:57            (XMSM)       1866342 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      158           38.83         EUR         14:43:16            (XMSM)       1870856 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      31            38.83         EUR         14:43:16            (XMSM)       1870845 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      80            38.83         EUR         14:43:16            (XMSM)       1870843 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      252           38.83         EUR         14:44:51            (XMSM)       1873032 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      247           38.85         EUR         14:48:53            (XMSM)       1880222 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      150           38.85         EUR         14:48:54            (XMSM)       1880275 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      123           38.85         EUR         14:48:54            (XMSM)       1880273 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      255           38.84         EUR         14:48:55            (XMSM)       1880305 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      251           38.82         EUR         14:49:51            (XMSM)       1882198 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      24            38.79         EUR         14:51:14            (XMSM)       1885466 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      47            38.79         EUR         14:51:17            (XMSM)       1885544 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      207           38.79         EUR         14:51:17            (XMSM)       1885546 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      66            38.81         EUR         14:52:13            (XMSM)       1887069 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      87            38.81         EUR         14:52:13            (XMSM)       1887065 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      113           38.81         EUR         14:52:13            (XMSM)       1887063 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      277           38.83         EUR         14:53:37            (XMSM)       1889515 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      262           38.85         EUR         14:56:33            (XMSM)       1893995 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      276           38.87         EUR         14:57:54            (XMSM)       1896021 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      196           38.86         EUR         14:59:52            (XMSM)       1898786 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      48            38.86         EUR         14:59:52            (XMSM)       1898784 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      291           38.85         EUR         15:00:50            (XMSM)       1902332 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      285           38.82         EUR         15:01:48            (XMSM)       1904095 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.86         EUR         15:04:34            (XMSM)       1909991 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      248           38.85         EUR         15:04:34            (XMSM)       1909976 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      295           38.85         EUR         15:04:46            (XMSM)       1910252 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      258           38.86         EUR         15:07:02            (XMSM)       1914303 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      257           38.85         EUR         15:07:16            (XMSM)       1914683 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      286           38.85         EUR         15:08:30            (XMSM)       1916875 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      250           38.85         EUR         15:09:04            (XMSM)       1918610 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      99            38.84         EUR         15:10:04            (XMSM)       1920419 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      61            38.85         EUR         15:10:53            (XMSM)       1921924 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      79            38.85         EUR         15:10:53            (XMSM)       1921909 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      149           38.85         EUR         15:10:53            (XMSM)       1921906 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      134           38.86         EUR         15:12:02            (XMSM)       1923775 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      141           38.86         EUR         15:12:02            (XMSM)       1923773 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      241           38.86         EUR         15:12:02            (XMSM)       1923741 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      116           38.89         EUR         15:14:45            (XMSM)       1928104 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.89         EUR         15:14:45            (XMSM)       1928102 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      117           38.88         EUR         15:14:57            (XMSM)       1928384 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      181           38.88         EUR         15:14:57            (XMSM)       1928386 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      118           38.86         EUR         15:16:10            (XMSM)       1930165 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      163           38.86         EUR         15:16:18            (XMSM)       1930300 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      92            38.85         EUR         15:17:28            (XMSM)       1932107 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      238           38.89         EUR         15:19:58            (XMSM)       1935802 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      156           38.89         EUR         15:19:58            (XMSM)       1935800 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      41            38.88         EUR         15:20:07            (XMSM)       1936097 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      118           38.88         EUR         15:20:16            (XMSM)       1936336 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      130           38.88         EUR         15:20:17            (XMSM)       1936380 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      158           38.88         EUR         15:20:17            (XMSM)       1936378 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      124           38.88         EUR         15:20:36            (XMSM)       1936933 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.88         EUR         15:20:36            (XMSM)       1936931 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       6            38.88         EUR         15:20:37            (XMSM)       1936942 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      80            38.88         EUR         15:21:28            (XMSM)       1938107 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      125           38.88         EUR         15:21:40            (XMSM)       1938335 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      257           38.91         EUR         15:23:14            (XMSM)       1940425 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      288           38.91         EUR         15:23:14            (XMSM)       1940427 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      94            38.92         EUR         15:23:56            (XMSM)       1941310 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      109           38.92         EUR         15:24:29            (XMSM)       1942315 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      141           38.92         EUR         15:24:29            (XMSM)       1942313 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      72            38.92         EUR         15:24:29            (XMSM)       1942311 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      119           38.92         EUR         15:24:29            (XMSM)       1942309 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      80            38.92         EUR         15:24:29            (XMSM)       1942307 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      92            38.92         EUR         15:24:29            (XMSM)       1942305 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      90            38.92         EUR         15:24:29            (XMSM)       1942299 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      39            38.92         EUR         15:24:29            (XMSM)       1942292 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      85            38.92         EUR         15:24:29            (XMSM)       1942290 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      39            38.92         EUR         15:24:29            (XMSM)       1942288 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      64            38.92         EUR         15:24:29            (XMSM)       1942286 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      92            38.90         EUR         15:25:10            (XMSM)       1944633 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      128           38.90         EUR         15:25:19            (XMSM)       1945177 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      114           38.90         EUR         15:25:28            (XMSM)       1945681 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      138           38.90         EUR         15:25:59            (XMSM)       1946461 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      152           38.90         EUR         15:25:59            (XMSM)       1946459 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      288           38.90         EUR         15:26:01            (XMSM)       1946595 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      200           38.90         EUR         15:26:42            (XMSM)       1947835 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       6            38.90         EUR         15:26:42            (XMSM)       1947780 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      44            38.90         EUR         15:26:43            (XMSM)       1947846 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      99            38.89         EUR         15:27:21            (XMSM)       1948652 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      15            38.89         EUR         15:27:21            (XMSM)       1948650 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      148           38.89         EUR         15:27:24            (XMSM)       1948763 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      81            38.88         EUR         15:27:25            (XMSM)       1948801 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      99            38.88         EUR         15:27:27            (XMSM)       1948867 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      108           38.88         EUR         15:27:28            (XMSM)       1948887 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      117           38.91         EUR         15:29:28            (XMSM)       1951721 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      117           38.91         EUR         15:29:46            (XMSM)       1952140 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      117           38.91         EUR         15:29:55            (XMSM)       1952387 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      148           38.91         EUR         15:30:04            (XMSM)       1952604 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      118           38.91         EUR         15:30:04            (XMSM)       1952600 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      40            38.91         EUR         15:30:19            (XMSM)       1953012 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      104           38.91         EUR         15:30:26            (XMSM)       1953214 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      122           38.91         EUR         15:30:34            (XMSM)       1953368 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       8            38.91         EUR         15:30:36            (XMSM)       1953406 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      278           38.89         EUR         15:30:39            (XMSM)       1953563 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      79            38.89         EUR         15:30:39            (XMSM)       1953561 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      22            38.89         EUR         15:30:46            (XMSM)       1953734 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      263           38.91         EUR         15:31:20            (XMSM)       1954617 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      136           38.91         EUR         15:31:20            (XMSM)       1954615 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      120           38.91         EUR         15:31:20            (XMSM)       1954604 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      40            38.91         EUR         15:31:20            (XMSM)       1954602 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      104           38.90         EUR         15:31:25            (XMSM)       1954807 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      130           38.90         EUR         15:31:34            (XMSM)       1954965 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      114           38.90         EUR         15:31:42            (XMSM)       1955149 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      117           38.89         EUR         15:32:01            (XMSM)       1955563 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      117           38.89         EUR         15:32:55            (XMSM)       1956938 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      264           38.89         EUR         15:33:21            (XMSM)       1957580 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      58            38.89         EUR         15:33:21            (XMSM)       1957577 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      115           38.88         EUR         15:33:55            (XMSM)       1958691 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      154           38.88         EUR         15:33:56            (XMSM)       1958699 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      44            38.87         EUR         15:34:09            (XMSM)       1959107 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      211           38.87         EUR         15:34:10            (XMSM)       1959137 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      98            38.89         EUR         15:35:56            (XMSM)       1962332 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       1            38.91         EUR         15:36:29            (XMSM)       1963622 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      74            38.91         EUR         15:36:43            (XMSM)       1964081 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      185           38.91         EUR         15:36:43            (XMSM)       1964079 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      253           38.89         EUR         15:36:51            (XMSM)       1964192 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      240           38.89         EUR         15:37:52            (XMSM)       1965742 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      112           38.89         EUR         15:37:52            (XMSM)       1965740 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      100           38.89         EUR         15:37:52            (XMSM)       1965738 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      278           38.89         EUR         15:37:52            (XMSM)       1965735 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      26            38.90         EUR         15:37:53            (XMSM)       1965754 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      60            38.90         EUR         15:37:53            (XMSM)       1965752 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.90         EUR         15:37:53            (XMSM)       1965746 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      157           38.89         EUR         15:37:54            (XMSM)       1965788 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      254           38.90         EUR         15:37:54            (XMSM)       1965786 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      281           38.90         EUR         15:38:43            (XMSM)       1967114 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      295           38.90         EUR         15:38:43            (XMSM)       1967112 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      105           38.91         EUR         15:38:43            (XMSM)       1967110 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.91         EUR         15:38:43            (XMSM)       1967108 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      278           38.90         EUR         15:38:49            (XMSM)       1967285 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      10            38.90         EUR         15:38:49            (XMSM)       1967287 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      108           38.92         EUR         15:39:55            (XMSM)       1968766 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      141           38.92         EUR         15:40:04            (XMSM)       1968971 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      141           38.92         EUR         15:40:04            (XMSM)       1968969 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      26            38.92         EUR         15:40:04            (XMSM)       1968967 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      668           38.92         EUR         15:40:04            (XMSM)       1968963 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      74            38.92         EUR         15:40:04            (XMSM)       1968961 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      106           38.92         EUR         15:40:04            (XMSM)       1968959 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       1            38.92         EUR         15:40:07            (XMSM)       1969016 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      117           38.91         EUR         15:40:22            (XMSM)       1969468 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      116           38.91         EUR         15:40:31            (XMSM)       1969688 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      14            38.91         EUR         15:40:49            (XMSM)       1970087 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      102           38.91         EUR         15:40:49            (XMSM)       1970085 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      110           38.91         EUR         15:41:07            (XMSM)       1970503 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      37            38.91         EUR         15:41:16            (XMSM)       1970683 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      73            38.91         EUR         15:41:16            (XMSM)       1970685 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      135           38.91         EUR         15:41:19            (XMSM)       1970735 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      35            38.91         EUR         15:41:19            (XMSM)       1970733 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       8            38.92         EUR         15:42:01            (XMSM)       1971622 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      108           38.93         EUR         15:42:40            (XMSM)       1972777 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      108           38.93         EUR         15:42:49            (XMSM)       1972981 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      63            38.94         EUR         15:43:35            (XMSM)       1974109 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      141           38.97         EUR         15:44:12            (XMSM)       1975041 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.97         EUR         15:44:12            (XMSM)       1975039 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      75            38.96         EUR         15:44:12            (XMSM)       1975037 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      285           38.96         EUR         15:44:12            (XMSM)       1975035 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
     1,689          38.97         EUR         15:44:12            (XMSM)       1975033 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      320           38.97         EUR         15:44:12            (XMSM)       1975031 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.96         EUR         15:44:33            (XMSM)       1975731 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      177           38.95         EUR         15:44:35            (XMSM)       1975800 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      235           38.96         EUR         15:44:35            (XMSM)       1975794 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      81            38.96         EUR         15:44:35            (XMSM)       1975783 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      33            38.96         EUR         15:44:35            (XMSM)       1975785 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      236           38.95         EUR         15:45:01            (XMSM)       1976420 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      59            38.95         EUR         15:45:01            (XMSM)       1976418 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      79            38.95         EUR         15:45:01            (XMSM)       1976416 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      108           38.94         EUR         15:45:10            (XMSM)       1976698 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      111           38.94         EUR         15:45:19            (XMSM)       1976952 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      257           38.94         EUR         15:45:22            (XMSM)       1977048 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      68            38.94         EUR         15:45:22            (XMSM)       1977046 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           38.94         EUR         15:45:22            (XMSM)       1977044 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      40            38.94         EUR         15:45:22            (XMSM)       1977041 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      11            38.94         EUR         15:45:22            (XMSM)       1977039 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      104           38.96         EUR         15:46:16            (XMSM)       1978714 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      130           38.96         EUR         15:46:28            (XMSM)       1979041 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      33            38.96         EUR         15:46:37            (XMSM)       1979231 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      299           38.96         EUR         15:47:33            (XMSM)       1980557 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      108           38.96         EUR         15:48:40            (XMSM)       1982256 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       1            38.98         EUR         15:50:11            (XMSM)       1984943 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      141           38.98         EUR         15:50:11            (XMSM)       1984941 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      147           38.98         EUR         15:50:11            (XMSM)       1984939 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      244           38.97         EUR         15:50:11            (XMSM)       1984933 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      283           38.98         EUR         15:50:11            (XMSM)       1984931 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       7            38.98         EUR         15:50:30            (XMSM)       1985412 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       9            38.98         EUR         15:50:37            (XMSM)       1985605 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       1            38.97         EUR         15:53:56            (XMSM)       1990168 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      254           38.96         EUR         15:54:34            (XMSM)       1991116 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      101           38.94         EUR         15:56:19            (XMSM)       1993548 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      72            38.95         EUR         15:56:46            (XMSM)       1994133 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      143           38.95         EUR         15:56:55            (XMSM)       1994291 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      53            38.95         EUR         15:57:00            (XMSM)       1994361 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      142           38.94         EUR         15:57:49            (XMSM)       1995529 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      155           38.94         EUR         15:57:58            (XMSM)       1995738 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      128           39.01         EUR         15:59:47            (XMSM)       2000372 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      117           39.01         EUR         15:59:47            (XMSM)       2000365 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      50            39.12         EUR         16:01:39            (XMSM)       2005002 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      26            39.12         EUR         16:01:50            (XMSM)       2005247 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      62            39.12         EUR         16:01:50            (XMSM)       2005245 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           39.12         EUR         16:01:50            (XMSM)       2005243 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      64            39.12         EUR         16:02:09            (XMSM)       2005657 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      175           39.12         EUR         16:02:09            (XMSM)       2005655 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      186           39.09         EUR         16:02:39            (XMSM)       2006930 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      104           39.09         EUR         16:02:39            (XMSM)       2006928 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      188           39.08         EUR         16:04:33            (XMSM)       2009492 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      54            39.08         EUR         16:04:44            (XMSM)       2009692 
                 ------------  ----------  ---------------  -----------------  ------- 
 

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August 17, 2022 02:00 ET (06:00 GMT)

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