TIDMCRH

RNS Number : 0526G

CRH PLC

11 November 2022

 
11(th) November 2022 
                             CRH plc Transaction in Own Shares 
 
CRH plc ('CRH') announces that on 10(th) November 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:                                          65,368 
---------------------------------------------------------------------  -------------------- 
Highest price paid per share:                                               EUR36.5500 
-----------------------------------------  --------------------------  -------------------- 
Lowest price paid per share:                                                EUR36.1800 
-----------------------------------------  --------------------------  -------------------- 
Volume weighted average price paid:                                         EUR36.3248 
---------------------------------------------------------------------  -------------------- 
 
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 effected by CRH's 
 broker as part of the Programme announced on 20(th) September 2022. 
 
Following settlement of the above transactions CRH will hold 26,040,440 
 of its ordinary shares in treasury which represents 3.364% of the 
 issued ordinary share capital of CRH. Ordinary shares held in treasury 
 do not have any voting rights. Following settlement, CRH will have 
 748,099,898 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 10(th) November 
 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:               10/11/2022 
                                                  --------------- 
 
Aggregated Information 
 
          Trading venue               Currency    Volume Weighted   Aggregated volume 
                                                   Average Price 
                                                  --------------- 
      Euronext Dublin (XMSM)            EUR           36.3248            65,368 
----------------------------------  ------------  --------------- 
 
Euronext Dublin 
    Number of         Price per       Currency      Trade Time        Trading Venue       MatchID 
      Shares          Share (EUR) 
                                                                     Euronext Dublin 
       247              36.27           EUR          08:05:52             (XMSM)          1561494 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       268              36.27           EUR          08:06:43             (XMSM)          1562933 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       239              36.25           EUR          08:06:47             (XMSM)          1563028 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       228              36.24           EUR          08:07:31             (XMSM)          1564123 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       278              36.22           EUR          08:07:39             (XMSM)          1564390 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       257              36.29           EUR          08:09:12             (XMSM)          1569183 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       242              36.30           EUR          08:10:21             (XMSM)          1571093 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       229              36.29           EUR          08:10:31             (XMSM)          1571349 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       269              36.31           EUR          08:12:44             (XMSM)          1574245 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       281              36.35           EUR          08:14:16             (XMSM)          1576224 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        94              36.33           EUR          08:14:45             (XMSM)          1576817 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        40              36.34           EUR          08:14:45             (XMSM)          1576808 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       200              36.34           EUR          08:14:45             (XMSM)          1576806 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       280              36.35           EUR          08:15:05             (XMSM)          1577280 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       411              36.41           EUR          08:16:22             (XMSM)          1578951 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       144              36.44           EUR          08:17:06             (XMSM)          1579857 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       125              36.44           EUR          08:17:06             (XMSM)          1579855 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       140              36.42           EUR          08:17:20             (XMSM)          1580204 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.41           EUR          08:17:20             (XMSM)          1580202 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       274              36.41           EUR          08:17:20             (XMSM)          1580200 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       310              36.43           EUR          08:17:20             (XMSM)          1580194 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       107              36.35           EUR          08:19:00             (XMSM)          1582801 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.35           EUR          08:19:00             (XMSM)          1582799 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        39              36.35           EUR          08:19:00             (XMSM)          1582789 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       200              36.35           EUR          08:19:00             (XMSM)          1582787 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       247              36.32           EUR          08:20:38             (XMSM)          1585292 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        72              36.33           EUR          08:22:09             (XMSM)          1587548 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       145              36.33           EUR          08:22:09             (XMSM)          1587546 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        55              36.33           EUR          08:22:09             (XMSM)          1587544 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       241              36.38           EUR          08:24:17             (XMSM)          1590519 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       231              36.39           EUR          08:24:17             (XMSM)          1590517 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       232              36.35           EUR          08:24:18             (XMSM)          1590555 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       102              36.30           EUR          08:24:55             (XMSM)          1591442 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.30           EUR          08:24:55             (XMSM)          1591440 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        91              36.26           EUR          08:25:36             (XMSM)          1592226 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.26           EUR          08:25:36             (XMSM)          1592224 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        72              36.30           EUR          08:26:26             (XMSM)          1593156 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       380              36.30           EUR          08:26:26             (XMSM)          1593154 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       250              36.32           EUR          08:26:41             (XMSM)          1593496 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        65              36.31           EUR          08:26:44             (XMSM)          1593604 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       183              36.31           EUR          08:26:44             (XMSM)          1593598 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       361              36.31           EUR          08:26:53             (XMSM)          1593846 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       263              36.30           EUR          08:26:55             (XMSM)          1593877 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       101              36.32           EUR          08:27:22             (XMSM)          1594672 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       173              36.32           EUR          08:27:22             (XMSM)          1594670 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        87              36.32           EUR          08:27:25             (XMSM)          1594758 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       196              36.32           EUR          08:27:25             (XMSM)          1594755 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       132              36.31           EUR          08:28:15             (XMSM)          1595828 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       265              36.27           EUR          08:31:16             (XMSM)          1601411 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       278              36.29           EUR          08:33:04             (XMSM)          1604503 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       200              36.30           EUR          08:35:24             (XMSM)          1607883 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        27              36.30           EUR          08:35:24             (XMSM)          1607881 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        1               36.30           EUR          08:35:24             (XMSM)          1607885 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        30              36.33           EUR          08:37:51             (XMSM)          1611517 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       247              36.33           EUR          08:37:51             (XMSM)          1611515 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       119              36.39           EUR          08:40:24             (XMSM)          1615408 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        44              36.39           EUR          08:40:24             (XMSM)          1615406 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        82              36.39           EUR          08:40:24             (XMSM)          1615404 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        93              36.39           EUR          08:40:24             (XMSM)          1615402 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       169              36.39           EUR          08:40:24             (XMSM)          1615400 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        31              36.34           EUR          08:40:57             (XMSM)          1616098 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       200              36.34           EUR          08:40:57             (XMSM)          1616096 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       247              36.31           EUR          08:42:40             (XMSM)          1618608 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.32           EUR          08:45:01             (XMSM)          1621762 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.31           EUR          08:50:53             (XMSM)          1630710 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       259              36.31           EUR          08:50:53             (XMSM)          1630701 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        50              36.30           EUR          08:54:23             (XMSM)          1636778 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.30           EUR          08:54:23             (XMSM)          1636776 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        24              36.30           EUR          08:54:23             (XMSM)          1636774 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       109              36.29           EUR          08:54:30             (XMSM)          1636999 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       162              36.29           EUR          08:54:37             (XMSM)          1637219 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       242              36.26           EUR          08:56:37             (XMSM)          1639646 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       134              36.27           EUR          09:01:53             (XMSM)          1646660 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        95              36.27           EUR          09:01:53             (XMSM)          1646658 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       272              36.31           EUR          09:07:22             (XMSM)          1655183 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       242              36.30           EUR          09:08:41             (XMSM)          1656705 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       207              36.37           EUR          09:12:21             (XMSM)          1661015 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        46              36.37           EUR          09:12:21             (XMSM)          1661017 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       258              36.37           EUR          09:13:20             (XMSM)          1662065 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        29              36.39           EUR          09:16:21             (XMSM)          1665896 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       200              36.39           EUR          09:16:21             (XMSM)          1665894 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        35              36.39           EUR          09:16:21             (XMSM)          1665892 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        14              36.39           EUR          09:16:21             (XMSM)          1665890 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       279              36.40           EUR          09:22:00             (XMSM)          1672231 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       156              36.42           EUR          09:23:52             (XMSM)          1674246 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        67              36.42           EUR          09:23:52             (XMSM)          1674244 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       200              36.42           EUR          09:23:52             (XMSM)          1674242 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       261              36.44           EUR          09:24:20             (XMSM)          1674716 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       263              36.42           EUR          09:24:30             (XMSM)          1674864 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       269              36.41           EUR          09:24:52             (XMSM)          1675293 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       283              36.41           EUR          09:24:52             (XMSM)          1675291 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       107              36.39           EUR          09:25:18             (XMSM)          1675807 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        14              36.39           EUR          09:25:18             (XMSM)          1675805 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.39           EUR          09:25:18             (XMSM)          1675803 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       281              36.39           EUR          09:25:18             (XMSM)          1675797 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        47              36.39           EUR          09:26:26             (XMSM)          1677324 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.39           EUR          09:26:26             (XMSM)          1677322 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        47              36.39           EUR          09:26:26             (XMSM)          1677320 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        22              36.39           EUR          09:26:26             (XMSM)          1677318 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       326              36.37           EUR          09:28:01             (XMSM)          1679147 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.37           EUR          09:28:01             (XMSM)          1679145 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        41              36.38           EUR          09:28:35             (XMSM)          1679792 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       238              36.38           EUR          09:28:35             (XMSM)          1679790 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        15              36.37           EUR          09:28:38             (XMSM)          1679850 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        40              36.38           EUR          09:29:47             (XMSM)          1681084 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        40              36.38           EUR          09:29:47             (XMSM)          1681082 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       285              36.38           EUR          09:29:47             (XMSM)          1681080 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       249              36.39           EUR          09:30:36             (XMSM)          1681937 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       258              36.39           EUR          09:30:37             (XMSM)          1681977 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       258              36.38           EUR          09:31:12             (XMSM)          1682541 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       251              36.37           EUR          09:32:08             (XMSM)          1684133 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.35           EUR          09:34:13             (XMSM)          1685840 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        95              36.36           EUR          09:34:13             (XMSM)          1685836 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.36           EUR          09:34:13             (XMSM)          1685834 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       189              36.40           EUR          09:37:25             (XMSM)          1691635 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       267              36.40           EUR          09:37:25             (XMSM)          1691630 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        19              36.40           EUR          09:37:29             (XMSM)          1691723 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       200              36.40           EUR          09:37:33             (XMSM)          1691778 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       235              36.40           EUR          09:37:34             (XMSM)          1691801 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        43              36.40           EUR          09:37:34             (XMSM)          1691799 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        56              36.39           EUR          09:38:01             (XMSM)          1692322 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.39           EUR          09:38:01             (XMSM)          1692320 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        60              36.39           EUR          09:38:01             (XMSM)          1692318 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       104              36.38           EUR          09:38:12             (XMSM)          1692480 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       146              36.38           EUR          09:38:12             (XMSM)          1692478 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.38           EUR          09:40:27             (XMSM)          1695158 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        56              36.38           EUR          09:40:27             (XMSM)          1695160 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       253              36.38           EUR          09:40:27             (XMSM)          1695156 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       246              36.37           EUR          09:42:22             (XMSM)          1697340 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       247              36.35           EUR          09:43:28             (XMSM)          1698830 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       176              36.29           EUR          09:43:31             (XMSM)          1699204 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        72              36.29           EUR          09:43:31             (XMSM)          1699202 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        53              36.29           EUR          09:43:31             (XMSM)          1699190 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       262              36.28           EUR          09:43:32             (XMSM)          1699247 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       188              36.28           EUR          09:43:32             (XMSM)          1699240 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        83              36.28           EUR          09:43:32             (XMSM)          1699238 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.28           EUR          09:44:46             (XMSM)          1701402 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.28           EUR          09:44:46             (XMSM)          1701404 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        78              36.29           EUR          09:44:46             (XMSM)          1701406 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       242              36.28           EUR          09:44:46             (XMSM)          1701400 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        53              36.33           EUR          09:49:24             (XMSM)          1707781 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       209              36.33           EUR          09:49:24             (XMSM)          1707779 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       258              36.29           EUR          09:50:49             (XMSM)          1709720 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       255              36.30           EUR          09:51:44             (XMSM)          1710737 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       246              36.29           EUR          09:52:31             (XMSM)          1711544 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       238              36.29           EUR          09:55:22             (XMSM)          1714780 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       250              36.26           EUR          09:55:27             (XMSM)          1714871 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       255              36.23           EUR          09:56:44             (XMSM)          1716248 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       351              36.29           EUR          10:02:14             (XMSM)          1722156 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       383              36.30           EUR          10:02:14             (XMSM)          1722154 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       200              36.28           EUR          10:02:31             (XMSM)          1722357 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        34              36.28           EUR          10:02:31             (XMSM)          1722359 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.28           EUR          10:03:28             (XMSM)          1723016 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        50              36.28           EUR          10:03:28             (XMSM)          1723014 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        53              36.28           EUR          10:03:28             (XMSM)          1723018 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        52              36.25           EUR          10:04:13             (XMSM)          1723387 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       223              36.25           EUR          10:04:13             (XMSM)          1723385 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       189              36.27           EUR          10:08:17             (XMSM)          1726591 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        66              36.27           EUR          10:08:17             (XMSM)          1726589 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       260              36.30           EUR          10:09:44             (XMSM)          1727669 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        81              36.28           EUR          10:12:44             (XMSM)          1729896 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       172              36.28           EUR          10:12:44             (XMSM)          1729894 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       280              36.28           EUR          10:15:49             (XMSM)          1732576 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        64              36.24           EUR          10:17:36             (XMSM)          1734420 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       200              36.24           EUR          10:17:36             (XMSM)          1734418 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       231              36.25           EUR          10:19:42             (XMSM)          1736051 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        40              36.25           EUR          10:19:42             (XMSM)          1736053 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.24           EUR          10:20:19             (XMSM)          1736589 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        97              36.24           EUR          10:20:21             (XMSM)          1736649 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       265              36.25           EUR          10:22:24             (XMSM)          1738170 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       143              36.25           EUR          10:24:15             (XMSM)          1739573 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        59              36.25           EUR          10:25:47             (XMSM)          1740918 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       200              36.25           EUR          10:25:47             (XMSM)          1740916 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       140              36.24           EUR          10:26:26             (XMSM)          1741498 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       104              36.24           EUR          10:26:26             (XMSM)          1741496 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       256              36.23           EUR          10:26:57             (XMSM)          1741846 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       276              36.23           EUR          10:29:40             (XMSM)          1743616 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        24              36.25           EUR          10:33:10             (XMSM)          1746297 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       224              36.25           EUR          10:33:10             (XMSM)          1746299 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        87              36.25           EUR          10:37:24             (XMSM)          1749603 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       155              36.25           EUR          10:37:24             (XMSM)          1749601 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       144              36.27           EUR          10:41:17             (XMSM)          1753013 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       115              36.27           EUR          10:41:17             (XMSM)          1753011 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        21              36.27           EUR          10:41:17             (XMSM)          1753009 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        50              36.27           EUR          10:42:46             (XMSM)          1754261 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.27           EUR          10:42:46             (XMSM)          1754259 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        7               36.30           EUR          10:46:33             (XMSM)          1757168 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       230              36.30           EUR          10:46:33             (XMSM)          1757166 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       172              36.29           EUR          10:46:41             (XMSM)          1757225 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        80              36.29           EUR          10:46:41             (XMSM)          1757227 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       242              36.26           EUR          10:49:22             (XMSM)          1759631 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        41              36.26           EUR          10:49:22             (XMSM)          1759629 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       106              36.22           EUR          10:52:11             (XMSM)          1763673 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.22           EUR          10:52:11             (XMSM)          1763671 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       235              36.23           EUR          10:52:11             (XMSM)          1763669 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        87              36.20           EUR          10:53:28             (XMSM)          1764644 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       133              36.20           EUR          10:53:28             (XMSM)          1764642 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        16              36.20           EUR          10:53:28             (XMSM)          1764640 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       200              36.18           EUR          10:54:35             (XMSM)          1765424 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        52              36.18           EUR          10:54:35             (XMSM)          1765426 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        90              36.20           EUR          10:59:12             (XMSM)          1768578 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        72              36.20           EUR          10:59:21             (XMSM)          1768662 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       119              36.20           EUR          10:59:21             (XMSM)          1768664 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       171              36.28           EUR          11:00:01             (XMSM)          1770879 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        37              36.28           EUR          11:00:01             (XMSM)          1770876 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        15              36.28           EUR          11:00:01             (XMSM)          1770874 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        37              36.28           EUR          11:00:01             (XMSM)          1770868 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       172              36.28           EUR          11:00:01             (XMSM)          1770866 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       133              36.28           EUR          11:00:01             (XMSM)          1770852 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        79              36.28           EUR          11:00:01             (XMSM)          1770854 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        21              36.28           EUR          11:00:01             (XMSM)          1770850 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       186              36.28           EUR          11:00:04             (XMSM)          1771133 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.27           EUR          11:00:05             (XMSM)          1771199 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       264              36.27           EUR          11:00:05             (XMSM)          1771188 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        38              36.27           EUR          11:00:07             (XMSM)          1771286 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       180              36.27           EUR          11:00:07             (XMSM)          1771284 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        42              36.27           EUR          11:00:07             (XMSM)          1771282 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        17              36.26           EUR          11:00:09             (XMSM)          1771385 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        20              36.26           EUR          11:00:09             (XMSM)          1771383 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        45              36.26           EUR          11:00:09             (XMSM)          1771381 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       158              36.26           EUR          11:00:09             (XMSM)          1771379 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       278              36.26           EUR          11:00:09             (XMSM)          1771366 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       104              36.26           EUR          11:00:09             (XMSM)          1771364 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       148              36.26           EUR          11:00:09             (XMSM)          1771358 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        19              36.26           EUR          11:00:33             (XMSM)          1772236 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.26           EUR          11:00:33             (XMSM)          1772234 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        82              36.26           EUR          11:00:33             (XMSM)          1772238 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       270              36.26           EUR          11:00:33             (XMSM)          1772186 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       118              36.27           EUR          11:00:33             (XMSM)          1772173 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.27           EUR          11:00:33             (XMSM)          1772171 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        19              36.27           EUR          11:00:33             (XMSM)          1772149 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       250              36.27           EUR          11:00:33             (XMSM)          1772147 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        29              36.22           EUR          11:00:40             (XMSM)          1772729 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       188              36.22           EUR          11:00:40             (XMSM)          1772727 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        15              36.22           EUR          11:00:40             (XMSM)          1772725 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       119              36.22           EUR          11:00:40             (XMSM)          1772712 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.22           EUR          11:00:40             (XMSM)          1772709 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        33              36.22           EUR          11:00:40             (XMSM)          1772692 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       227              36.22           EUR          11:00:40             (XMSM)          1772690 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       245              36.23           EUR          11:00:40             (XMSM)          1772680 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       235              36.21           EUR          11:01:17             (XMSM)          1773742 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        73              36.20           EUR          11:01:19             (XMSM)          1773762 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.20           EUR          11:01:19             (XMSM)          1773760 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        93              36.20           EUR          11:01:19             (XMSM)          1773757 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       164              36.20           EUR          11:01:19             (XMSM)          1773755 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        78              36.20           EUR          11:01:50             (XMSM)          1774151 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.20           EUR          11:01:50             (XMSM)          1774149 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       234              36.21           EUR          11:02:49             (XMSM)          1775059 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        90              36.22           EUR          11:04:48             (XMSM)          1776443 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.22           EUR          11:04:48             (XMSM)          1776441 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       143              36.22           EUR          11:04:48             (XMSM)          1776439 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        70              36.22           EUR          11:04:48             (XMSM)          1776437 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        56              36.22           EUR          11:04:48             (XMSM)          1776435 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        12              36.22           EUR          11:05:26             (XMSM)          1776917 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       219              36.22           EUR          11:05:28             (XMSM)          1776934 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.20           EUR          11:07:05             (XMSM)          1777801 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        68              36.20           EUR          11:07:05             (XMSM)          1777803 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       251              36.20           EUR          11:08:20             (XMSM)          1778773 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
      1,106             36.23           EUR          11:10:43             (XMSM)          1780495 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       491              36.23           EUR          11:10:43             (XMSM)          1780493 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       282              36.22           EUR          11:10:45             (XMSM)          1780548 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       182              36.22           EUR          11:10:45             (XMSM)          1780546 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        79              36.22           EUR          11:10:45             (XMSM)          1780544 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       113              36.28           EUR          11:12:09             (XMSM)          1781464 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        81              36.28           EUR          11:12:09             (XMSM)          1781462 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        80              36.28           EUR          11:12:09             (XMSM)          1781460 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        40              36.28           EUR          11:12:09             (XMSM)          1781458 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       277              36.28           EUR          11:12:16             (XMSM)          1781521 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        47              36.26           EUR          11:12:21             (XMSM)          1781580 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        39              36.26           EUR          11:12:27             (XMSM)          1781643 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.26           EUR          11:12:27             (XMSM)          1781641 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       103              36.27           EUR          11:14:08             (XMSM)          1782615 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        28              36.27           EUR          11:14:08             (XMSM)          1782613 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       263              36.32           EUR          11:16:22             (XMSM)          1783990 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       114              36.31           EUR          11:19:46             (XMSM)          1786231 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.31           EUR          11:19:46             (XMSM)          1786229 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       272              36.30           EUR          11:19:46             (XMSM)          1786226 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        71              36.30           EUR          11:23:04             (XMSM)          1788763 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        65              36.30           EUR          11:23:06             (XMSM)          1788782 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       104              36.30           EUR          11:23:12             (XMSM)          1788836 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.32           EUR          11:24:29             (XMSM)          1789860 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.33           EUR          11:25:46             (XMSM)          1790700 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        99              36.33           EUR          11:25:46             (XMSM)          1790698 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.33           EUR          11:25:46             (XMSM)          1790696 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        33              36.32           EUR          11:25:47             (XMSM)          1790741 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        13              36.32           EUR          11:25:47             (XMSM)          1790710 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       102              36.33           EUR          11:26:14             (XMSM)          1791027 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.32           EUR          11:26:49             (XMSM)          1791367 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.31           EUR          11:28:42             (XMSM)          1792476 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        20              36.31           EUR          11:28:42             (XMSM)          1792471 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        49              36.31           EUR          11:28:44             (XMSM)          1792505 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        40              36.31           EUR          11:31:40             (XMSM)          1794346 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        67              36.32           EUR          11:32:55             (XMSM)          1794957 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.32           EUR          11:32:55             (XMSM)          1794955 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       132              36.32           EUR          11:32:55             (XMSM)          1794948 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       103              36.32           EUR          11:32:55             (XMSM)          1794946 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        50              36.29           EUR          11:35:40             (XMSM)          1796615 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        60              36.29           EUR          11:35:40             (XMSM)          1796613 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        28              36.29           EUR          11:35:40             (XMSM)          1796611 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        98              36.29           EUR          11:38:38             (XMSM)          1798188 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.29           EUR          11:38:38             (XMSM)          1798186 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        50              36.29           EUR          11:38:55             (XMSM)          1798333 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.29           EUR          11:38:55             (XMSM)          1798331 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.29           EUR          11:38:55             (XMSM)          1798329 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       306              36.29           EUR          11:40:19             (XMSM)          1799125 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        42              36.29           EUR          11:40:29             (XMSM)          1799269 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       275              36.29           EUR          11:40:39             (XMSM)          1799319 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        47              36.29           EUR          11:40:39             (XMSM)          1799321 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       154              36.29           EUR          11:40:39             (XMSM)          1799317 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       241              36.28           EUR          11:40:55             (XMSM)          1799447 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       401              36.30           EUR          11:42:46             (XMSM)          1800799 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       138              36.30           EUR          11:42:46             (XMSM)          1800789 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        84              36.30           EUR          11:42:46             (XMSM)          1800782 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        37              36.30           EUR          11:42:49             (XMSM)          1800847 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.30           EUR          11:42:49             (XMSM)          1800845 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.30           EUR          11:42:49             (XMSM)          1800843 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       323              36.30           EUR          11:42:49             (XMSM)          1800841 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       274              36.28           EUR          11:42:50             (XMSM)          1800867 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       239              36.29           EUR          11:42:50             (XMSM)          1800854 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       143              36.29           EUR          11:42:50             (XMSM)          1800852 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       238              36.29           EUR          11:42:50             (XMSM)          1800850 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.29           EUR          11:43:46             (XMSM)          1801512 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       259              36.28           EUR          11:44:14             (XMSM)          1801939 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       289              36.28           EUR          11:44:14             (XMSM)          1801922 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        58              36.29           EUR          11:46:52             (XMSM)          1803734 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.29           EUR          11:46:52             (XMSM)          1803732 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       131              36.29           EUR          11:47:00             (XMSM)          1803778 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        95              36.30           EUR          11:47:59             (XMSM)          1804455 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.30           EUR          11:47:59             (XMSM)          1804453 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        88              36.30           EUR          11:47:59             (XMSM)          1804447 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       189              36.30           EUR          11:47:59             (XMSM)          1804444 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        50              36.30           EUR          11:49:07             (XMSM)          1805148 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        44              36.30           EUR          11:49:07             (XMSM)          1805150 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.30           EUR          11:49:07             (XMSM)          1805146 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       279              36.30           EUR          11:49:07             (XMSM)          1805137 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       229              36.28           EUR          11:49:58             (XMSM)          1805728 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       100              36.26           EUR          11:53:51             (XMSM)          1807946 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        37              36.26           EUR          11:53:51             (XMSM)          1807944 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        50              36.26           EUR          11:53:51             (XMSM)          1807942 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.26           EUR          11:53:51             (XMSM)          1807940 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.26           EUR          11:53:51             (XMSM)          1807938 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        69              36.26           EUR          11:57:13             (XMSM)          1809987 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       210              36.26           EUR          11:57:13             (XMSM)          1809985 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       252              36.30           EUR          12:06:00             (XMSM)          1815115 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        28              36.30           EUR          12:09:20             (XMSM)          1817033 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        88              36.30           EUR          12:10:05             (XMSM)          1817546 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       159              36.30           EUR          12:10:05             (XMSM)          1817548 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       154              36.33           EUR          12:12:03             (XMSM)          1818694 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        82              36.33           EUR          12:12:25             (XMSM)          1818906 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       153              36.33           EUR          12:12:25             (XMSM)          1818904 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       115              36.33           EUR          12:12:25             (XMSM)          1818895 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        84              36.34           EUR          12:19:17             (XMSM)          1823035 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.34           EUR          12:19:17             (XMSM)          1823033 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        59              36.34           EUR          12:21:35             (XMSM)          1824469 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.34           EUR          12:21:35             (XMSM)          1824467 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       247              36.33           EUR          12:25:07             (XMSM)          1826868 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       249              36.31           EUR          12:29:32             (XMSM)          1829597 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       230              36.31           EUR          12:32:43             (XMSM)          1831672 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       228              36.32           EUR          12:38:34             (XMSM)          1835706 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        29              36.37           EUR          12:41:30             (XMSM)          1837581 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       231              36.43           EUR          12:44:00             (XMSM)          1839416 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       236              36.43           EUR          12:44:00             (XMSM)          1839403 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       266              36.42           EUR          12:45:21             (XMSM)          1841095 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       162              36.44           EUR          12:49:26             (XMSM)          1843778 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        84              36.44           EUR          12:49:26             (XMSM)          1843776 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       250              36.44           EUR          12:52:37             (XMSM)          1846070 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       253              36.42           EUR          12:54:49             (XMSM)          1847512 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       234              36.41           EUR          12:56:17             (XMSM)          1848420 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       135              36.39           EUR          12:57:17             (XMSM)          1849105 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       110              36.39           EUR          12:57:17             (XMSM)          1849103 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       248              36.37           EUR          12:57:52             (XMSM)          1849532 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       152              36.42           EUR          13:01:06             (XMSM)          1852105 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        69              36.42           EUR          13:01:06             (XMSM)          1852103 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       243              36.43           EUR          13:01:36             (XMSM)          1852433 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        28              36.41           EUR          13:02:09             (XMSM)          1852812 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       200              36.41           EUR          13:02:09             (XMSM)          1852810 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        60              36.42           EUR          13:02:09             (XMSM)          1852808 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.42           EUR          13:02:09             (XMSM)          1852806 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        73              36.42           EUR          13:02:09             (XMSM)          1852804 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.42           EUR          13:02:09             (XMSM)          1852802 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        1               36.47           EUR          13:06:08             (XMSM)          1856146 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       200              36.47           EUR          13:06:08             (XMSM)          1856143 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        87              36.47           EUR          13:06:08             (XMSM)          1856140 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       238              36.47           EUR          13:06:09             (XMSM)          1856153 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       253              36.50           EUR          13:08:03             (XMSM)          1857475 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       232              36.46           EUR          13:08:49             (XMSM)          1857986 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       255              36.46           EUR          13:09:22             (XMSM)          1858406 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       227              36.45           EUR          13:10:18             (XMSM)          1859124 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       229              36.53           EUR          13:14:36             (XMSM)          1862758 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        40              36.55           EUR          13:15:26             (XMSM)          1863316 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       145              36.54           EUR          13:15:45             (XMSM)          1863598 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       101              36.54           EUR          13:15:45             (XMSM)          1863596 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       270              36.54           EUR          13:15:45             (XMSM)          1863586 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       271              36.48           EUR          13:15:50             (XMSM)          1863710 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       268              36.48           EUR          13:15:50             (XMSM)          1863708 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       394              36.49           EUR          13:16:31             (XMSM)          1864244 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       881              36.48           EUR          13:16:52             (XMSM)          1864460 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       138              36.49           EUR          13:20:16             (XMSM)          1867561 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        51              36.49           EUR          13:20:16             (XMSM)          1867559 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        57              36.49           EUR          13:20:16             (XMSM)          1867557 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        60              36.48           EUR          13:20:50             (XMSM)          1868077 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       293              36.48           EUR          13:20:50             (XMSM)          1868075 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       240              36.51           EUR          13:22:25             (XMSM)          1869341 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       245              36.50           EUR          13:22:28             (XMSM)          1869351 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       287              36.51           EUR          13:23:50             (XMSM)          1870431 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       254              36.51           EUR          13:24:00             (XMSM)          1870522 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       259              36.50           EUR          13:24:05             (XMSM)          1870631 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       275              36.49           EUR          13:24:14             (XMSM)          1870926 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       175              36.49           EUR          13:27:32             (XMSM)          1874079 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
        87              36.49           EUR          13:27:32             (XMSM)          1874081 
                    --------------  ------------  ---------------  -------------------  ----------- 
                                                                     Euronext Dublin 
       272              36.50           EUR          13:30:00             (XMSM)          1876186 
                    --------------  ------------  ---------------  -------------------  ----------- 
 
 

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(END) Dow Jones Newswires

November 11, 2022 02:00 ET (07:00 GMT)

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