CRH PLC Transaction in Own Shares (9455B)
06 Octubre 2022 - 1:00AM
UK Regulatory
TIDMCRH
RNS Number : 9455B
CRH PLC
06 October 2022
6(th) October
2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 5(th) October 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: 74,026
---------------------------------------------------- --------------------
Highest price paid per
share: EUR34.9900
--------------------------------------------------- --------------------
Lowest price paid per
share: EUR34.3200
--------------------------------------------------- --------------------
Volume weighted average price paid: EUR34.5705
---------------------------------------------------- --------------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to $300 million* in the period to 16(th) December
2022 following its announcement on 20(th) September 2022 and
were affected by CRH's broker as part of the Programme announced
on 20(th) September 2022.
Following settlement of the above transactions CRH will hold
22,866,466 of its ordinary shares in treasury which represents
2.954% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 751,273,872 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 5(th) October 2022 by UBS on behalf of CRH
as part of the buyback programme is scheduled to this announcement.
*Being an amount equal to EUR300 million (based on a FX rate
of EUR1:$1 fixed for the duration of the buyback programme)
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: 05/10/2022
----------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
----------------
Euronext Dublin
(XMSM) EUR 34.5705 74,026
------------------------- ----------- ----------------
Euronext
Dublin
Number of Price Currency Trade Time Trading Venue MatchID
Shares per
Share
(EUR)
Euronext Dublin
272 34.80 EUR 08:05:34 (XMSM) 666725
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
272 34.68 EUR 08:09:03 (XMSM) 673133
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
146 34.85 EUR 08:12:55 (XMSM) 680754
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
94 34.85 EUR 08:12:55 (XMSM) 680752
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
94 34.82 EUR 08:16:43 (XMSM) 688207
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
155 34.82 EUR 08:16:43 (XMSM) 688205
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
250 34.82 EUR 08:20:42 (XMSM) 695711
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
221 34.76 EUR 08:23:20 (XMSM) 700685
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
65 34.76 EUR 08:23:20 (XMSM) 700670
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
240 34.79 EUR 08:26:10 (XMSM) 706377
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
188 34.82 EUR 08:27:54 (XMSM) 709740
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
47 34.82 EUR 08:27:54 (XMSM) 709738
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
283 34.76 EUR 08:29:42 (XMSM) 713280
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
232 34.87 EUR 08:33:28 (XMSM) 721766
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
22 34.97 EUR 08:36:10 (XMSM) 727927
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
45 34.99 EUR 08:36:30 (XMSM) 728529
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.99 EUR 08:36:30 (XMSM) 728527
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
1 34.99 EUR 08:36:30 (XMSM) 728522
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
256 34.99 EUR 08:36:30 (XMSM) 728520
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
234 34.96 EUR 08:37:27 (XMSM) 730441
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
254 34.92 EUR 08:39:36 (XMSM) 735229
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
116 34.86 EUR 08:40:13 (XMSM) 736478
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
124 34.86 EUR 08:40:13 (XMSM) 736457
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
263 34.86 EUR 08:40:14 (XMSM) 736482
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
4 34.86 EUR 08:40:27 (XMSM) 736882
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
131 34.83 EUR 08:42:57 (XMSM) 741862
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
106 34.83 EUR 08:42:57 (XMSM) 741864
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
256 34.81 EUR 08:43:19 (XMSM) 742713
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
245 34.84 EUR 08:45:06 (XMSM) 745714
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
258 34.82 EUR 08:46:16 (XMSM) 747957
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
254 34.78 EUR 08:46:26 (XMSM) 748467
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
75 34.85 EUR 08:49:49 (XMSM) 755618
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
204 34.85 EUR 08:49:49 (XMSM) 755616
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
75 34.83 EUR 08:51:08 (XMSM) 758028
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
42 34.83 EUR 08:51:25 (XMSM) 758361
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
154 34.83 EUR 08:51:25 (XMSM) 758359
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
157 34.85 EUR 08:53:37 (XMSM) 761550
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
75 34.85 EUR 08:53:37 (XMSM) 761548
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
51 34.85 EUR 08:53:37 (XMSM) 761552
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
123 34.84 EUR 08:56:35 (XMSM) 766263
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
156 34.84 EUR 08:56:40 (XMSM) 766382
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
62 34.77 EUR 08:58:38 (XMSM) 769523
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
171 34.77 EUR 08:58:38 (XMSM) 769521
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
235 34.76 EUR 09:00:42 (XMSM) 774342
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
223 34.76 EUR 09:03:29 (XMSM) 777224
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
263 34.80 EUR 09:05:14 (XMSM) 779265
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
249 34.79 EUR 09:08:37 (XMSM) 786077
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
241 34.77 EUR 09:09:58 (XMSM) 787422
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
246 34.68 EUR 09:11:38 (XMSM) 789299
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
284 34.68 EUR 09:14:13 (XMSM) 792041
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
261 34.68 EUR 09:18:06 (XMSM) 796252
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
252 34.63 EUR 09:20:25 (XMSM) 799434
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
79 34.64 EUR 09:21:39 (XMSM) 800939
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
164 34.64 EUR 09:21:39 (XMSM) 800937
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
76 34.62 EUR 09:24:50 (XMSM) 804526
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
196 34.62 EUR 09:24:50 (XMSM) 804528
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
232 34.65 EUR 09:25:29 (XMSM) 805290
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
281 34.63 EUR 09:27:28 (XMSM) 807373
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
267 34.62 EUR 09:30:46 (XMSM) 811280
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
144 34.78 EUR 09:38:50 (XMSM) 819568
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
130 34.78 EUR 09:38:50 (XMSM) 819566
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
263 34.75 EUR 09:43:25 (XMSM) 824796
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
36 34.85 EUR 09:53:06 (XMSM) 834799
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
245 34.85 EUR 09:53:06 (XMSM) 834794
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
245 34.86 EUR 10:05:17 (XMSM) 846381
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
259 34.86 EUR 10:08:04 (XMSM) 848541
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
229 34.87 EUR 10:18:09 (XMSM) 856799
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
283 34.92 EUR 10:29:51 (XMSM) 867612
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
273 34.85 EUR 10:35:16 (XMSM) 871465
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
176 34.77 EUR 10:42:41 (XMSM) 878145
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
101 34.77 EUR 10:42:41 (XMSM) 878141
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
253 34.74 EUR 10:50:40 (XMSM) 884800
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
254 34.71 EUR 10:55:55 (XMSM) 888011
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
105 34.67 EUR 10:57:49 (XMSM) 889498
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
128 34.67 EUR 10:57:49 (XMSM) 889483
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
272 34.69 EUR 11:03:35 (XMSM) 893295
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
198 34.69 EUR 11:13:07 (XMSM) 899110
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
42 34.69 EUR 11:13:07 (XMSM) 899108
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
249 34.65 EUR 11:16:20 (XMSM) 901387
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
6 34.74 EUR 11:24:29 (XMSM) 905982
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
250 34.74 EUR 11:24:29 (XMSM) 905980
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
252 34.81 EUR 11:32:28 (XMSM) 910875
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
255 34.75 EUR 11:38:39 (XMSM) 915315
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
127 34.64 EUR 11:42:15 (XMSM) 917353
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
114 34.64 EUR 11:42:28 (XMSM) 917641
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
207 34.58 EUR 11:44:59 (XMSM) 918927
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
272 34.55 EUR 11:46:01 (XMSM) 919729
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
284 34.51 EUR 11:47:14 (XMSM) 920359
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
88 34.49 EUR 11:48:25 (XMSM) 921324
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
170 34.49 EUR 11:48:25 (XMSM) 921322
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.74 EUR 11:55:49 (XMSM) 925900
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
14 34.76 EUR 11:55:49 (XMSM) 925896
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
516 34.76 EUR 11:55:49 (XMSM) 925894
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
360 34.75 EUR 11:58:08 (XMSM) 927147
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
16 34.75 EUR 11:58:09 (XMSM) 927161
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.75 EUR 11:58:09 (XMSM) 927163
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
94 34.75 EUR 11:58:09 (XMSM) 927165
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
30 34.78 EUR 11:59:42 (XMSM) 928338
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
228 34.78 EUR 11:59:42 (XMSM) 928336
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
66 34.77 EUR 12:00:39 (XMSM) 929186
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.77 EUR 12:00:39 (XMSM) 929184
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
30 34.78 EUR 12:03:00 (XMSM) 930917
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.78 EUR 12:03:00 (XMSM) 930915
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
133 34.80 EUR 12:03:48 (XMSM) 931466
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
115 34.80 EUR 12:03:48 (XMSM) 931464
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
240 34.81 EUR 12:04:21 (XMSM) 931897
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
183 34.78 EUR 12:07:45 (XMSM) 934116
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
62 34.78 EUR 12:08:27 (XMSM) 934596
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
247 34.73 EUR 12:13:03 (XMSM) 937318
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
116 34.74 EUR 12:21:03 (XMSM) 941585
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
157 34.74 EUR 12:21:03 (XMSM) 941583
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
17 34.78 EUR 12:28:45 (XMSM) 945911
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
227 34.78 EUR 12:28:45 (XMSM) 945913
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
20 34.84 EUR 12:33:15 (XMSM) 949630
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
59 34.84 EUR 12:33:15 (XMSM) 949628
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
198 34.84 EUR 12:33:15 (XMSM) 949624
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
240 34.72 EUR 12:38:42 (XMSM) 953385
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
244 34.71 EUR 12:41:08 (XMSM) 954736
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
79 34.74 EUR 12:42:26 (XMSM) 956229
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
157 34.74 EUR 12:42:26 (XMSM) 956227
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
266 34.74 EUR 12:47:56 (XMSM) 959655
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
201 34.72 EUR 12:53:58 (XMSM) 963205
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
31 34.72 EUR 12:53:58 (XMSM) 963203
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
255 34.76 EUR 13:00:41 (XMSM) 967925
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
238 34.78 EUR 13:05:43 (XMSM) 971308
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
276 34.76 EUR 13:08:20 (XMSM) 973118
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
1 34.76 EUR 13:08:20 (XMSM) 973116
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
278 34.75 EUR 13:15:32 (XMSM) 978302
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
254 34.71 EUR 13:20:08 (XMSM) 982301
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
233 34.67 EUR 13:25:16 (XMSM) 985307
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
269 34.64 EUR 13:27:32 (XMSM) 986940
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
129 34.69 EUR 13:31:46 (XMSM) 990238
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
74 34.74 EUR 13:33:19 (XMSM) 991984
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 34.74 EUR 13:33:19 (XMSM) 991982
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
238 34.77 EUR 13:37:39 (XMSM) 995378
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
266 34.73 EUR 13:39:33 (XMSM) 997008
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
247 34.69 EUR 13:45:11 (XMSM) 1001279
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
249 34.71 EUR 13:48:02 (XMSM) 1003981
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
239 34.69 EUR 13:53:53 (XMSM) 1008937
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
285 34.68 EUR 13:59:16 (XMSM) 1013521
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
241 34.70 EUR 14:05:42 (XMSM) 1019980
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
90 34.64 EUR 14:09:59 (XMSM) 1024317
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
62 34.64 EUR 14:10:19 (XMSM) 1024523
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
80 34.64 EUR 14:10:19 (XMSM) 1024521
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
247 34.69 EUR 14:12:53 (XMSM) 1027156
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
232 34.67 EUR 14:15:46 (XMSM) 1029807
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
11 34.69 EUR 14:18:10 (XMSM) 1031931
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
176 34.69 EUR 14:18:10 (XMSM) 1031929
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
40 34.68 EUR 14:18:10 (XMSM) 1031927
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
20 34.68 EUR 14:18:10 (XMSM) 1031925
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
242 34.67 EUR 14:19:21 (XMSM) 1032992
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
230 34.69 EUR 14:22:54 (XMSM) 1036000
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
274 34.69 EUR 14:24:26 (XMSM) 1037325
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
161 34.68 EUR 14:26:31 (XMSM) 1039259
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
259 34.67 EUR 14:27:40 (XMSM) 1040205
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
270 34.68 EUR 14:29:54 (XMSM) 1042591
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
8 34.67 EUR 14:30:01 (XMSM) 1043715
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
84 34.67 EUR 14:30:01 (XMSM) 1043713
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
86 34.67 EUR 14:30:01 (XMSM) 1043711
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
105 34.67 EUR 14:30:01 (XMSM) 1043709
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
261 34.65 EUR 14:30:39 (XMSM) 1045428
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
247 34.65 EUR 14:31:13 (XMSM) 1046651
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
281 34.63 EUR 14:31:36 (XMSM) 1048092
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
182 34.70 EUR 14:33:42 (XMSM) 1052147
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
71 34.70 EUR 14:33:42 (XMSM) 1052142
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
24 34.69 EUR 14:33:43 (XMSM) 1052217
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.69 EUR 14:33:43 (XMSM) 1052204
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
60 34.69 EUR 14:33:43 (XMSM) 1052202
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
139 34.68 EUR 14:34:38 (XMSM) 1053700
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
66 34.68 EUR 14:34:38 (XMSM) 1053702
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.78 EUR 14:36:29 (XMSM) 1056915
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
121 34.77 EUR 14:36:30 (XMSM) 1056933
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
149 34.77 EUR 14:36:30 (XMSM) 1056931
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
239 34.73 EUR 14:37:40 (XMSM) 1059025
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
232 34.67 EUR 14:38:39 (XMSM) 1061057
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
216 34.66 EUR 14:40:55 (XMSM) 1064217
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
2 34.67 EUR 14:40:55 (XMSM) 1064188
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
253 34.67 EUR 14:40:55 (XMSM) 1064186
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
53 34.66 EUR 14:40:56 (XMSM) 1064260
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
32 34.72 EUR 14:45:40 (XMSM) 1070848
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.72 EUR 14:45:40 (XMSM) 1070846
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
192 34.72 EUR 14:45:40 (XMSM) 1070844
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
71 34.72 EUR 14:45:40 (XMSM) 1070842
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
233 34.72 EUR 14:46:05 (XMSM) 1071681
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
127 34.77 EUR 14:48:30 (XMSM) 1076755
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
70 34.77 EUR 14:48:30 (XMSM) 1076753
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
74 34.77 EUR 14:48:30 (XMSM) 1076751
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
244 34.77 EUR 14:48:43 (XMSM) 1077052
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
242 34.78 EUR 14:49:23 (XMSM) 1078217
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
285 34.77 EUR 14:49:40 (XMSM) 1078587
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
258 34.77 EUR 14:49:40 (XMSM) 1078580
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
230 34.73 EUR 14:50:03 (XMSM) 1079607
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
50 34.73 EUR 14:50:05 (XMSM) 1079734
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
252 34.74 EUR 14:51:32 (XMSM) 1082526
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
231 34.73 EUR 14:52:39 (XMSM) 1084048
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
246 34.72 EUR 14:53:33 (XMSM) 1085389
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
239 34.70 EUR 14:54:24 (XMSM) 1086913
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
269 34.70 EUR 14:55:40 (XMSM) 1088885
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
83 34.67 EUR 14:56:18 (XMSM) 1089678
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
194 34.67 EUR 14:56:18 (XMSM) 1089676
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
279 34.65 EUR 14:57:04 (XMSM) 1090684
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
50 34.61 EUR 14:57:56 (XMSM) 1092072
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
112 34.61 EUR 14:58:00 (XMSM) 1092139
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
147 34.63 EUR 14:59:50 (XMSM) 1094531
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
9 34.63 EUR 14:59:50 (XMSM) 1094529
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
280 34.62 EUR 15:00:00 (XMSM) 1094866
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
270 34.61 EUR 15:00:18 (XMSM) 1098390
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
244 34.59 EUR 15:00:24 (XMSM) 1098928
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
241 34.54 EUR 15:00:49 (XMSM) 1100244
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
246 34.52 EUR 15:01:32 (XMSM) 1102219
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
227 34.49 EUR 15:02:23 (XMSM) 1104232
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
34 34.49 EUR 15:02:23 (XMSM) 1104234
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
240 34.48 EUR 15:02:24 (XMSM) 1104284
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
19 34.46 EUR 15:03:25 (XMSM) 1106582
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
114 34.49 EUR 15:03:56 (XMSM) 1107758
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
145 34.49 EUR 15:04:00 (XMSM) 1107939
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
184 34.45 EUR 15:04:46 (XMSM) 1109108
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
45 34.45 EUR 15:04:52 (XMSM) 1109266
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
148 34.48 EUR 15:06:09 (XMSM) 1112068
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
125 34.48 EUR 15:06:09 (XMSM) 1112064
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
246 34.47 EUR 15:06:10 (XMSM) 1112210
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
137 34.46 EUR 15:07:38 (XMSM) 1115017
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
132 34.46 EUR 15:08:08 (XMSM) 1115748
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
50 34.45 EUR 15:09:50 (XMSM) 1118181
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.45 EUR 15:09:50 (XMSM) 1118179
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
81 34.45 EUR 15:09:50 (XMSM) 1118177
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
250 34.44 EUR 15:09:52 (XMSM) 1118305
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
24 34.44 EUR 15:09:52 (XMSM) 1118299
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
282 34.41 EUR 15:11:31 (XMSM) 1120723
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
161 34.45 EUR 15:12:56 (XMSM) 1123456
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
261 34.46 EUR 15:13:27 (XMSM) 1124207
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
37 34.47 EUR 15:14:20 (XMSM) 1125395
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
195 34.47 EUR 15:14:20 (XMSM) 1125393
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
263 34.44 EUR 15:14:45 (XMSM) 1126004
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
17 34.44 EUR 15:14:45 (XMSM) 1126002
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
232 34.41 EUR 15:15:58 (XMSM) 1128275
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
269 34.42 EUR 15:16:43 (XMSM) 1129505
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
243 34.41 EUR 15:17:50 (XMSM) 1130918
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
30 34.42 EUR 15:18:27 (XMSM) 1131979
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
157 34.42 EUR 15:18:27 (XMSM) 1131983
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
157 34.42 EUR 15:18:27 (XMSM) 1131981
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
234 34.42 EUR 15:19:12 (XMSM) 1133121
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.43 EUR 15:20:48 (XMSM) 1136452
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
50 34.43 EUR 15:20:48 (XMSM) 1136450
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
12 34.43 EUR 15:20:48 (XMSM) 1136448
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
199 34.43 EUR 15:20:48 (XMSM) 1136446
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
95 34.45 EUR 15:22:09 (XMSM) 1138755
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
45 34.45 EUR 15:22:21 (XMSM) 1139068
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.45 EUR 15:22:21 (XMSM) 1139066
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
96 34.45 EUR 15:22:21 (XMSM) 1139060
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
65 34.45 EUR 15:22:21 (XMSM) 1139058
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
242 34.45 EUR 15:22:24 (XMSM) 1139180
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.39 EUR 15:24:02 (XMSM) 1141568
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.42 EUR 15:24:44 (XMSM) 1142726
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
272 34.43 EUR 15:26:03 (XMSM) 1145553
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
158 34.43 EUR 15:26:51 (XMSM) 1146772
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
114 34.43 EUR 15:26:51 (XMSM) 1146770
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
280 34.45 EUR 15:28:02 (XMSM) 1148954
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
266 34.45 EUR 15:28:43 (XMSM) 1150107
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
285 34.44 EUR 15:28:49 (XMSM) 1150208
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
233 34.39 EUR 15:30:00 (XMSM) 1152607
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
59 34.41 EUR 15:31:05 (XMSM) 1154404
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.41 EUR 15:31:05 (XMSM) 1154402
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
284 34.37 EUR 15:32:22 (XMSM) 1156749
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
268 34.33 EUR 15:33:22 (XMSM) 1158547
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
34 34.32 EUR 15:34:25 (XMSM) 1160403
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
230 34.32 EUR 15:34:25 (XMSM) 1160401
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
14 34.33 EUR 15:35:45 (XMSM) 1162860
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
88 34.33 EUR 15:35:58 (XMSM) 1163152
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
159 34.33 EUR 15:35:59 (XMSM) 1163195
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
260 34.36 EUR 15:37:36 (XMSM) 1166318
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
237 34.36 EUR 15:37:57 (XMSM) 1167003
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
264 34.40 EUR 15:40:19 (XMSM) 1171644
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
239 34.44 EUR 15:42:03 (XMSM) 1174263
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
246 34.46 EUR 15:42:26 (XMSM) 1175158
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.47 EUR 15:42:40 (XMSM) 1175585
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
223 34.47 EUR 15:43:06 (XMSM) 1176298
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
23 34.47 EUR 15:43:06 (XMSM) 1176284
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
249 34.47 EUR 15:43:06 (XMSM) 1176262
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
67 34.45 EUR 15:43:25 (XMSM) 1176868
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
212 34.45 EUR 15:43:25 (XMSM) 1176865
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
48 34.44 EUR 15:43:42 (XMSM) 1177466
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
3 34.44 EUR 15:43:43 (XMSM) 1177492
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
184 34.44 EUR 15:43:46 (XMSM) 1177536
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
256 34.44 EUR 15:44:13 (XMSM) 1178061
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
199 34.43 EUR 15:44:43 (XMSM) 1178621
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
43 34.43 EUR 15:44:43 (XMSM) 1178617
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
224 34.41 EUR 15:45:08 (XMSM) 1179369
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
27 34.41 EUR 15:45:08 (XMSM) 1179367
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
232 34.38 EUR 15:46:07 (XMSM) 1180920
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
181 34.38 EUR 15:47:04 (XMSM) 1182214
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
83 34.38 EUR 15:47:04 (XMSM) 1182212
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
230 34.35 EUR 15:47:08 (XMSM) 1182411
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
40 34.36 EUR 15:48:12 (XMSM) 1183969
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
194 34.36 EUR 15:48:12 (XMSM) 1183967
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
40 34.36 EUR 15:48:12 (XMSM) 1183965
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
131 34.37 EUR 15:49:55 (XMSM) 1186393
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
149 34.37 EUR 15:49:55 (XMSM) 1186395
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
54 34.37 EUR 15:50:15 (XMSM) 1187061
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
30 34.38 EUR 15:50:38 (XMSM) 1187525
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
253 34.38 EUR 15:50:38 (XMSM) 1187523
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
242 34.37 EUR 15:51:10 (XMSM) 1188277
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
258 34.37 EUR 15:51:10 (XMSM) 1188265
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
143 34.35 EUR 15:52:29 (XMSM) 1190095
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
112 34.35 EUR 15:52:29 (XMSM) 1190089
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
251 34.34 EUR 15:52:30 (XMSM) 1190172
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
233 34.37 EUR 15:53:55 (XMSM) 1192656
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
48 34.37 EUR 15:54:02 (XMSM) 1192810
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
229 34.37 EUR 15:54:02 (XMSM) 1192808
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
28 34.37 EUR 15:54:02 (XMSM) 1192806
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
160 34.36 EUR 15:54:03 (XMSM) 1192906
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
260 34.36 EUR 15:54:03 (XMSM) 1192899
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
31 34.36 EUR 15:54:03 (XMSM) 1192897
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
163 34.38 EUR 15:54:39 (XMSM) 1193513
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
268 34.38 EUR 15:54:39 (XMSM) 1193511
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
277 34.39 EUR 15:55:21 (XMSM) 1194413
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
23 34.39 EUR 15:55:21 (XMSM) 1194407
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
263 34.39 EUR 15:55:21 (XMSM) 1194405
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
135 34.39 EUR 15:55:21 (XMSM) 1194403
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
167 34.39 EUR 15:55:21 (XMSM) 1194401
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
91 34.38 EUR 15:55:22 (XMSM) 1194519
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
170 34.38 EUR 15:55:22 (XMSM) 1194517
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
85 34.37 EUR 15:55:36 (XMSM) 1194739
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
160 34.37 EUR 15:55:36 (XMSM) 1194737
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
86 34.34 EUR 15:56:12 (XMSM) 1195641
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
29 34.34 EUR 15:56:44 (XMSM) 1196358
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
31 34.34 EUR 15:56:44 (XMSM) 1196356
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
116 34.34 EUR 15:56:44 (XMSM) 1196354
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
248 34.35 EUR 15:57:12 (XMSM) 1197013
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
189 34.34 EUR 15:57:53 (XMSM) 1197941
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
47 34.34 EUR 15:57:53 (XMSM) 1197939
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
30 34.34 EUR 15:58:45 (XMSM) 1199235
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
221 34.34 EUR 15:58:45 (XMSM) 1199233
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
272 34.34 EUR 15:59:17 (XMSM) 1200035
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
287 34.34 EUR 15:59:17 (XMSM) 1200033
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
157 34.33 EUR 15:59:42 (XMSM) 1200969
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
77 34.34 EUR 16:00:01 (XMSM) 1202410
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.34 EUR 16:00:01 (XMSM) 1202408
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
201 34.34 EUR 16:00:01 (XMSM) 1202365
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
37 34.34 EUR 16:00:01 (XMSM) 1202363
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
278 34.37 EUR 16:01:08 (XMSM) 1206366
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
27 34.37 EUR 16:01:08 (XMSM) 1206364
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
239 34.37 EUR 16:01:08 (XMSM) 1206357
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
236 34.37 EUR 16:01:11 (XMSM) 1206518
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
260 34.37 EUR 16:01:11 (XMSM) 1206496
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
48 34.39 EUR 16:01:47 (XMSM) 1208101
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
155 34.39 EUR 16:01:47 (XMSM) 1208099
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
53 34.39 EUR 16:01:47 (XMSM) 1208097
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
254 34.41 EUR 16:02:39 (XMSM) 1209567
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
240 34.40 EUR 16:02:46 (XMSM) 1209732
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
281 34.42 EUR 16:03:40 (XMSM) 1211169
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
378 34.42 EUR 16:03:42 (XMSM) 1211349
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
64 34.41 EUR 16:03:58 (XMSM) 1211705
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
68 34.41 EUR 16:03:58 (XMSM) 1211707
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
5 34.41 EUR 16:03:58 (XMSM) 1211703
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
111 34.40 EUR 16:04:00 (XMSM) 1211725
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
174 34.41 EUR 16:04:00 (XMSM) 1211723
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
168 34.41 EUR 16:04:42 (XMSM) 1212622
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
137 34.41 EUR 16:04:42 (XMSM) 1212618
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
101 34.41 EUR 16:04:42 (XMSM) 1212614
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
269 34.41 EUR 16:04:42 (XMSM) 1212612
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
27 34.40 EUR 16:04:50 (XMSM) 1212813
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
37 34.40 EUR 16:05:01 (XMSM) 1213079
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.40 EUR 16:05:01 (XMSM) 1213077
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
47 34.39 EUR 16:05:18 (XMSM) 1213668
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
189 34.39 EUR 16:05:18 (XMSM) 1213666
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
265 34.39 EUR 16:05:18 (XMSM) 1213651
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
118 34.39 EUR 16:06:05 (XMSM) 1214755
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.38 EUR 16:06:05 (XMSM) 1214753
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
160 34.39 EUR 16:06:05 (XMSM) 1214751
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
5 34.38 EUR 16:06:05 (XMSM) 1214744
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
195 34.38 EUR 16:06:05 (XMSM) 1214747
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.39 EUR 16:06:19 (XMSM) 1215194
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
225 34.39 EUR 16:06:22 (XMSM) 1215253
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
55 34.39 EUR 16:06:22 (XMSM) 1215251
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
105 34.40 EUR 16:06:47 (XMSM) 1216286
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
28 34.40 EUR 16:06:47 (XMSM) 1216284
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
37 34.40 EUR 16:06:47 (XMSM) 1216282
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
77 34.40 EUR 16:06:47 (XMSM) 1216280
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
110 34.41 EUR 16:07:04 (XMSM) 1216696
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
56 34.41 EUR 16:07:12 (XMSM) 1216877
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
168 34.41 EUR 16:07:12 (XMSM) 1216875
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
56 34.41 EUR 16:07:12 (XMSM) 1216873
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
20 34.41 EUR 16:07:13 (XMSM) 1216910
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
152 34.40 EUR 16:07:14 (XMSM) 1216950
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
110 34.40 EUR 16:07:14 (XMSM) 1216945
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
9 34.40 EUR 16:07:14 (XMSM) 1216943
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
274 34.41 EUR 16:07:14 (XMSM) 1216920
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
215 34.41 EUR 16:07:14 (XMSM) 1216918
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
56 34.41 EUR 16:07:14 (XMSM) 1216916
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
138 34.41 EUR 16:07:14 (XMSM) 1216914
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
229 34.42 EUR 16:08:21 (XMSM) 1218297
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
299 34.42 EUR 16:08:53 (XMSM) 1218967
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
248 34.44 EUR 16:09:11 (XMSM) 1219755
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
230 34.44 EUR 16:09:11 (XMSM) 1219753
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
88 34.44 EUR 16:09:11 (XMSM) 1219751
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
290 34.44 EUR 16:09:11 (XMSM) 1219749
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
96 34.42 EUR 16:09:21 (XMSM) 1220013
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
164 34.42 EUR 16:09:21 (XMSM) 1220011
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
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-------- ----------- ---------------- ------------------ --------
Euronext Dublin
249 34.41 EUR 16:09:29 (XMSM) 1220291
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
32 34.43 EUR 16:10:31 (XMSM) 1221774
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
250 34.43 EUR 16:10:31 (XMSM) 1221772
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
95 34.43 EUR 16:10:31 (XMSM) 1221764
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
189 34.43 EUR 16:10:31 (XMSM) 1221762
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
105 34.42 EUR 16:10:33 (XMSM) 1221892
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
74 34.42 EUR 16:10:33 (XMSM) 1221890
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
38 34.42 EUR 16:10:33 (XMSM) 1221888
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
16 34.42 EUR 16:10:33 (XMSM) 1221886
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
32 34.42 EUR 16:11:33 (XMSM) 1223264
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
71 34.42 EUR 16:11:33 (XMSM) 1223266
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
284 34.44 EUR 16:11:55 (XMSM) 1223830
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
88 34.44 EUR 16:11:55 (XMSM) 1223828
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
19 34.44 EUR 16:11:55 (XMSM) 1223824
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
169 34.44 EUR 16:11:55 (XMSM) 1223822
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
137 34.46 EUR 16:12:46 (XMSM) 1225050
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
120 34.46 EUR 16:12:49 (XMSM) 1225102
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.46 EUR 16:12:50 (XMSM) 1225166
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
100 34.45 EUR 16:12:53 (XMSM) 1225228
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
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-------- ----------- ---------------- ------------------ --------
Euronext Dublin
182 34.45 EUR 16:12:53 (XMSM) 1225209
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
282 34.45 EUR 16:13:22 (XMSM) 1226007
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
252 34.45 EUR 16:13:22 (XMSM) 1226005
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
15 34.45 EUR 16:13:22 (XMSM) 1225986
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
269 34.47 EUR 16:14:09 (XMSM) 1227283
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
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-------- ----------- ---------------- ------------------ --------
Euronext Dublin
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-------- ----------- ---------------- ------------------ --------
Euronext Dublin
250 34.47 EUR 16:14:09 (XMSM) 1227244
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
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-------- ----------- ---------------- ------------------ --------
Euronext Dublin
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-------- ----------- ---------------- ------------------ --------
Euronext Dublin
278 34.45 EUR 16:14:53 (XMSM) 1228141
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
22 34.45 EUR 16:15:20 (XMSM) 1229194
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
158 34.45 EUR 16:15:20 (XMSM) 1229187
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
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-------- ----------- ---------------- ------------------ --------
Euronext Dublin
42 34.45 EUR 16:15:20 (XMSM) 1229183
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
69 34.44 EUR 16:15:21 (XMSM) 1229222
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
160 34.44 EUR 16:15:21 (XMSM) 1229220
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
245 34.45 EUR 16:15:21 (XMSM) 1229214
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
10 34.45 EUR 16:15:21 (XMSM) 1229212
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
103 34.47 EUR 16:16:05 (XMSM) 1230562
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
185 34.47 EUR 16:16:05 (XMSM) 1230560
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
176 34.47 EUR 16:16:05 (XMSM) 1230551
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
150 34.47 EUR 16:16:05 (XMSM) 1230549
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
246 34.46 EUR 16:16:06 (XMSM) 1230767
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
114 34.46 EUR 16:16:31 (XMSM) 1231606
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
125 34.46 EUR 16:16:31 (XMSM) 1231604
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
176 34.46 EUR 16:16:31 (XMSM) 1231602
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
152 34.46 EUR 16:16:38 (XMSM) 1231733
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
421 34.48 EUR 16:16:55 (XMSM) 1232131
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 34.48 EUR 16:16:55 (XMSM) 1232129
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
10 34.48 EUR 16:16:55 (XMSM) 1232126
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
266 34.49 EUR 16:17:37 (XMSM) 1233876
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
249 34.49 EUR 16:17:37 (XMSM) 1233873
-------- ----------- ---------------- ------------------ --------
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