TIDMCRH

RNS Number : 5664H

CRH PLC

25 November 2022

 
 25(th) November 2022 
                     CRH plc Transaction in Own Shares 
 
 CRH plc ('CRH') announces that on 24(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:                        70,629 
----------------------------------------------------  -------------------- 
 Highest price paid per 
  share:                                                   EUR38.9350 
---------------------------------------------------   -------------------- 
 Lowest price paid per 
  share:                                                   EUR38.5400 
---------------------------------------------------   -------------------- 
 Volume weighted average price paid:                       EUR38.7405 
----------------------------------------------------  -------------------- 
 
 The purchases form part of CRH's intention to buy back ordinary 
  shares of up to $300 million* in the period to 16(th) December 
  2022 following its announcement on 20(th) September 2022 and 
  were affected by CRH's broker as part of the Programme announced 
  on 20(th) September 2022. 
 
 Following settlement of the above transactions CRH will hold 
  26,812,798 of its ordinary shares in treasury which represents 
  3.464% of the issued ordinary share capital of CRH. Ordinary 
  shares held in treasury do not have any voting rights. Following 
  settlement, CRH will have 747,327,540 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 24(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:      24/11/2022 
                                        ---------------- 
 
 Aggregated Information 
 
      Trading venue          Currency    Volume Weighted   Aggregated volume 
                                          Average Price 
                                        ---------------- 
     Euronext Dublin 
          (XMSM)               EUR           38.7405            70,629 
-------------------------  -----------  ---------------- 
 
 Euronext 
  Dublin 
   Number of       Price     Currency      Trade Time        Trading Venue     MatchID 
     Shares         per 
                   Share 
                   (EUR) 
                                                            Euronext Dublin 
      289          38.64       EUR          08:03:35             (XMSM)        1393052 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      310          38.62       EUR          08:03:37             (XMSM)        1393109 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      299          38.60       EUR          08:05:02             (XMSM)        1395030 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       48          38.63       EUR          08:05:44             (XMSM)        1396146 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      295          38.63       EUR          08:05:44             (XMSM)        1396144 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      299          38.65       EUR          08:07:50             (XMSM)        1398970 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      110          38.68       EUR          08:09:01             (XMSM)        1402350 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      208          38.68       EUR          08:09:01             (XMSM)        1402348 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       44          38.67       EUR          08:09:04             (XMSM)        1402474 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      250          38.67       EUR          08:09:04             (XMSM)        1402472 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       4           38.65       EUR          08:10:35             (XMSM)        1404589 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      321          38.65       EUR          08:10:35             (XMSM)        1404587 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      330          38.62       EUR          08:12:51             (XMSM)        1407347 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      286          38.59       EUR          08:14:42             (XMSM)        1409360 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      313          38.57       EUR          08:14:44             (XMSM)        1409426 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      293          38.57       EUR          08:15:38             (XMSM)        1410307 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      171          38.59       EUR          08:17:45             (XMSM)        1412408 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      137          38.59       EUR          08:17:45             (XMSM)        1412406 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      317          38.57       EUR          08:18:01             (XMSM)        1412688 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      332          38.57       EUR          08:18:08             (XMSM)        1412825 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          38.54       EUR          08:19:30             (XMSM)        1414377 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      316          38.61       EUR          08:23:51             (XMSM)        1419466 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      282          38.61       EUR          08:24:29             (XMSM)        1420181 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      189          38.67       EUR          08:25:58             (XMSM)        1421849 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       93          38.67       EUR          08:25:58             (XMSM)        1421847 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          38.66       EUR          08:26:02             (XMSM)        1421929 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      167          38.66       EUR          08:26:02             (XMSM)        1421927 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      119          38.66       EUR          08:26:06             (XMSM)        1422016 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      155          38.66       EUR          08:28:46             (XMSM)        1425644 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      181          38.66       EUR          08:28:47             (XMSM)        1425672 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      326          38.62       EUR          08:31:21             (XMSM)        1430142 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      293          38.69       EUR          08:33:56             (XMSM)        1433712 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      231          38.69       EUR          08:34:23             (XMSM)        1434263 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       36          38.69       EUR          08:34:23             (XMSM)        1434261 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       17          38.69       EUR          08:34:23             (XMSM)        1434259 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       26          38.69       EUR          08:35:19             (XMSM)        1435885 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          38.69       EUR          08:35:19             (XMSM)        1435883 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      282          38.77       EUR          08:39:48             (XMSM)        1441774 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      307          38.77       EUR          08:39:48             (XMSM)        1441772 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      324          38.76       EUR          08:40:03             (XMSM)        1442058 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      172          38.75       EUR          08:40:15             (XMSM)        1442349 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      133          38.75       EUR          08:40:15             (XMSM)        1442347 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      319          38.81       EUR          08:42:30             (XMSM)        1445577 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      337          38.81       EUR          08:43:02             (XMSM)        1446532 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      341          38.82       EUR          08:45:09             (XMSM)        1449483 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           38.82       EUR          08:45:09             (XMSM)        1449481 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          38.81       EUR          08:47:50             (XMSM)        1452040 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      290          38.80       EUR          08:47:55             (XMSM)        1452106 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      340          38.78       EUR          08:50:04             (XMSM)        1455676 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      309          38.77       EUR          08:51:57             (XMSM)        1458259 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      302          38.78       EUR          08:54:38             (XMSM)        1460960 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      253          38.81       EUR          08:56:15             (XMSM)        1462858 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       38          38.81       EUR          08:56:15             (XMSM)        1462856 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      300          38.77       EUR          08:58:55             (XMSM)        1465948 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       14          38.77       EUR          08:58:55             (XMSM)        1465950 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      303          38.78       EUR          09:02:18             (XMSM)        1469795 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       44          38.76       EUR          09:04:17             (XMSM)        1471923 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      270          38.75       EUR          09:04:17             (XMSM)        1471921 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       58          38.75       EUR          09:04:17             (XMSM)        1471919 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      283          38.75       EUR          09:04:17             (XMSM)        1471917 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       43          38.76       EUR          09:07:23             (XMSM)        1475685 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      106          38.76       EUR          09:08:27             (XMSM)        1476936 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      199          38.76       EUR          09:08:27             (XMSM)        1476934 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      339          38.81       EUR          09:12:14             (XMSM)        1480644 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      338          38.85       EUR          09:16:03             (XMSM)        1484135 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      213          38.79       EUR          09:18:37             (XMSM)        1486472 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       78          38.79       EUR          09:18:43             (XMSM)        1486541 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      341          38.81       EUR          09:22:03             (XMSM)        1489831 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      326          38.80       EUR          09:22:20             (XMSM)        1490113 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       58          38.81       EUR          09:28:40             (XMSM)        1495775 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      227          38.81       EUR          09:28:40             (XMSM)        1495773 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      138          38.80       EUR          09:31:04             (XMSM)        1497965 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      146          38.80       EUR          09:31:04             (XMSM)        1497963 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      286          38.80       EUR          09:37:08             (XMSM)        1502754 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      307          38.78       EUR          09:38:10             (XMSM)        1505370 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      337          38.83       EUR          09:40:33             (XMSM)        1507118 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      302          38.82       EUR          09:44:15             (XMSM)        1509921 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      287          38.79       EUR          09:50:30             (XMSM)        1514866 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      298          38.83       EUR          09:57:38             (XMSM)        1520426 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          38.85       EUR          10:01:02             (XMSM)        1522534 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       23          38.85       EUR          10:01:02             (XMSM)        1522532 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      172          38.85       EUR          10:01:02             (XMSM)        1522530 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      299          38.88       EUR          10:10:38             (XMSM)        1529965 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      282          38.88       EUR          10:14:13             (XMSM)        1532210 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      140          38.91       EUR          10:17:51             (XMSM)        1534730 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.91       EUR          10:17:51             (XMSM)        1534728 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      247          38.92       EUR          10:22:17             (XMSM)        1537907 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       14          38.92       EUR          10:22:17             (XMSM)        1537905 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       27          38.92       EUR          10:22:17             (XMSM)        1537903 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      313          38.92       EUR          10:24:19             (XMSM)        1539482 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          38.90       EUR          10:28:48             (XMSM)        1542238 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      290          38.90       EUR          10:30:34             (XMSM)        1543531 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      260          38.86       EUR          10:35:15             (XMSM)        1546251 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       87          38.86       EUR          10:35:15             (XMSM)        1546249 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      308          38.86       EUR          10:38:44             (XMSM)        1548195 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      313          38.88       EUR          10:46:59             (XMSM)        1552524 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          38.90       EUR          10:55:10             (XMSM)        1557333 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      129          38.90       EUR          10:56:03             (XMSM)        1557779 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          38.90       EUR          10:56:03             (XMSM)        1557777 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       34          38.90       EUR          10:56:03             (XMSM)        1557775 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      159          38.94       EUR          11:00:18             (XMSM)        1560266 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      178          38.94       EUR          11:00:18             (XMSM)        1560264 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       26          38.90       EUR          11:04:40             (XMSM)        1562458 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      319          38.90       EUR          11:04:40             (XMSM)        1562456 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      309          38.87       EUR          11:11:30             (XMSM)        1565595 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      138          38.82       EUR          11:15:36             (XMSM)        1567836 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.82       EUR          11:15:36             (XMSM)        1567834 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      327          38.80       EUR          11:15:59             (XMSM)        1568004 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      300          38.78       EUR          11:17:22             (XMSM)        1568547 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      287          38.81       EUR          11:19:18             (XMSM)        1569707 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       34          38.80       EUR          11:23:24             (XMSM)        1571593 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          38.80       EUR          11:23:24             (XMSM)        1571591 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      122          38.80       EUR          11:23:24             (XMSM)        1571589 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      187          38.82       EUR          11:28:11             (XMSM)        1573958 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      126          38.82       EUR          11:28:11             (XMSM)        1573956 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       16          38.81       EUR          11:34:13             (XMSM)        1576444 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      289          38.81       EUR          11:34:13             (XMSM)        1576442 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      335          38.81       EUR          11:44:33             (XMSM)        1580982 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      153          38.79       EUR          11:51:24             (XMSM)        1584166 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      168          38.79       EUR          11:51:24             (XMSM)        1584164 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      316          38.81       EUR          12:00:19             (XMSM)        1588410 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      118          38.85       EUR          12:03:15             (XMSM)        1589825 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      181          38.85       EUR          12:03:15             (XMSM)        1589823 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      144          38.83       EUR          12:07:44             (XMSM)        1592128 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      167          38.83       EUR          12:07:44             (XMSM)        1592126 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      112          38.79       EUR          12:13:43             (XMSM)        1594562 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      166          38.78       EUR          12:19:19             (XMSM)        1596874 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      130          38.78       EUR          12:19:19             (XMSM)        1596872 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      313          38.77       EUR          12:23:48             (XMSM)        1599012 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      297          38.79       EUR          12:25:28             (XMSM)        1599771 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      115          38.81       EUR          12:30:17             (XMSM)        1602071 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.81       EUR          12:30:17             (XMSM)        1602069 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      221          38.81       EUR          12:34:28             (XMSM)        1604015 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       10          38.81       EUR          12:34:28             (XMSM)        1604013 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       54          38.81       EUR          12:34:28             (XMSM)        1604011 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          38.80       EUR          12:41:13             (XMSM)        1607397 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      158          38.80       EUR          12:44:24             (XMSM)        1608898 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      105          38.80       EUR          12:44:44             (XMSM)        1609027 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       38          38.80       EUR          12:45:15             (XMSM)        1609209 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      337          38.74       EUR          12:51:54             (XMSM)        1612868 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      290          38.75       EUR          12:57:34             (XMSM)        1615518 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      299          38.72       EUR          13:03:22             (XMSM)        1618884 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      298          38.70       EUR          13:08:49             (XMSM)        1621829 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       29          38.70       EUR          13:08:51             (XMSM)        1621915 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      295          38.70       EUR          13:09:48             (XMSM)        1622933 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      116          38.69       EUR          13:10:01             (XMSM)        1623080 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      220          38.69       EUR          13:10:01             (XMSM)        1623078 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       12          38.77       EUR          13:21:58             (XMSM)        1629500 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       29          38.77       EUR          13:21:58             (XMSM)        1629498 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          38.77       EUR          13:21:58             (XMSM)        1629496 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          38.75       EUR          13:26:29             (XMSM)        1632083 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      335          38.76       EUR          13:31:28             (XMSM)        1634989 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      325          38.74       EUR          13:39:08             (XMSM)        1639404 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      133          38.74       EUR          13:40:37             (XMSM)        1640210 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.74       EUR          13:40:37             (XMSM)        1640208 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      217          38.75       EUR          13:49:36             (XMSM)        1645567 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       86          38.75       EUR          13:49:36             (XMSM)        1645564 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       91          38.75       EUR          13:55:23             (XMSM)        1649311 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      241          38.75       EUR          13:55:23             (XMSM)        1649309 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      131          38.76       EUR          14:01:29             (XMSM)        1654581 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      164          38.76       EUR          14:01:29             (XMSM)        1654579 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       83          38.74       EUR          14:03:56             (XMSM)        1656315 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       83          38.74       EUR          14:04:16             (XMSM)        1656536 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      119          38.74       EUR          14:04:30             (XMSM)        1656669 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      287          38.72       EUR          14:06:36             (XMSM)        1658319 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      299          38.68       EUR          14:08:56             (XMSM)        1660009 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      170          38.69       EUR          14:11:48             (XMSM)        1661934 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      147          38.69       EUR          14:11:48             (XMSM)        1661932 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      295          38.64       EUR          14:18:42             (XMSM)        1667678 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      340          38.65       EUR          14:20:03             (XMSM)        1668688 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      285          38.66       EUR          14:23:10             (XMSM)        1671339 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      107          38.68       EUR          14:24:56             (XMSM)        1672596 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.68       EUR          14:24:56             (XMSM)        1672594 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       73          38.70       EUR          14:27:06             (XMSM)        1674326 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.70       EUR          14:27:06             (XMSM)        1674328 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       29          38.70       EUR          14:27:57             (XMSM)        1675016 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      285          38.71       EUR          14:31:16             (XMSM)        1678722 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      297          38.70       EUR          14:31:21             (XMSM)        1679084 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      213          38.72       EUR          14:32:11             (XMSM)        1680274 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       97          38.72       EUR          14:32:11             (XMSM)        1680272 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       94          38.72       EUR          14:32:38             (XMSM)        1680731 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.72       EUR          14:32:38             (XMSM)        1680733 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      262          38.72       EUR          14:32:38             (XMSM)        1680722 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       30          38.72       EUR          14:32:38             (XMSM)        1680720 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       67          38.72       EUR          14:32:39             (XMSM)        1680745 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      143          38.70       EUR          14:33:34             (XMSM)        1681759 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.70       EUR          14:33:34             (XMSM)        1681757 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       60          38.70       EUR          14:34:02             (XMSM)        1682175 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      143          38.70       EUR          14:34:02             (XMSM)        1682173 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      145          38.70       EUR          14:34:02             (XMSM)        1682171 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      344          38.68       EUR          14:34:29             (XMSM)        1682582 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      283          38.68       EUR          14:34:31             (XMSM)        1682606 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      190          38.68       EUR          14:36:06             (XMSM)        1684205 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      131          38.68       EUR          14:36:06             (XMSM)        1684203 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      306          38.68       EUR          14:37:58             (XMSM)        1686057 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           38.68       EUR          14:37:58             (XMSM)        1686059 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      283          38.69       EUR          14:40:13             (XMSM)        1687831 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       2           38.69       EUR          14:40:13             (XMSM)        1687829 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       17          38.68       EUR          14:40:29             (XMSM)        1688132 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       87          38.68       EUR          14:40:29             (XMSM)        1688130 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      197          38.68       EUR          14:40:29             (XMSM)        1688113 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      309          38.69       EUR          14:43:24             (XMSM)        1690926 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      345          38.71       EUR          14:45:52             (XMSM)        1693402 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      285          38.70       EUR          14:46:00             (XMSM)        1693518 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      134          38.69       EUR          14:46:14             (XMSM)        1693749 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.69       EUR          14:46:14             (XMSM)        1693747 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       87          38.71       EUR          14:49:00             (XMSM)        1696359 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      256          38.71       EUR          14:49:00             (XMSM)        1696357 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      303          38.68       EUR          14:50:34             (XMSM)        1698036 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      307          38.66       EUR          14:52:52             (XMSM)        1700525 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          38.70       EUR          14:54:20             (XMSM)        1701836 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          38.70       EUR          14:54:20             (XMSM)        1701834 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      143          38.70       EUR          14:54:20             (XMSM)        1701832 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      264          38.70       EUR          14:54:20             (XMSM)        1701828 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       56          38.70       EUR          14:54:20             (XMSM)        1701826 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          38.70       EUR          14:56:06             (XMSM)        1703392 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      178          38.70       EUR          14:56:58             (XMSM)        1704052 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      148          38.70       EUR          14:56:58             (XMSM)        1704049 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      312          38.70       EUR          14:58:51             (XMSM)        1706021 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       28          38.72       EUR          15:01:12             (XMSM)        1709468 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      143          38.72       EUR          15:01:12             (XMSM)        1709466 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          38.72       EUR          15:01:12             (XMSM)        1709464 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      315          38.72       EUR          15:01:12             (XMSM)        1709461 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      164          38.71       EUR          15:01:37             (XMSM)        1709839 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      133          38.71       EUR          15:01:37             (XMSM)        1709837 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       86          38.72       EUR          15:04:08             (XMSM)        1712267 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      100          38.72       EUR          15:04:08             (XMSM)        1712265 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      152          38.72       EUR          15:04:08             (XMSM)        1712263 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      322          38.71       EUR          15:04:52             (XMSM)        1713001 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      320          38.74       EUR          15:08:03             (XMSM)        1715864 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      135          38.73       EUR          15:08:48             (XMSM)        1716670 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      242          38.73       EUR          15:09:14             (XMSM)        1717028 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      292          38.75       EUR          15:13:16             (XMSM)        1720889 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      322          38.75       EUR          15:13:16             (XMSM)        1720887 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      331          38.77       EUR          15:15:16             (XMSM)        1722993 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       82          38.76       EUR          15:16:00             (XMSM)        1723803 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      239          38.76       EUR          15:16:00             (XMSM)        1723801 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      307          38.75       EUR          15:18:18             (XMSM)        1725970 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      341          38.75       EUR          15:19:28             (XMSM)        1726838 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      128          38.75       EUR          15:22:20             (XMSM)        1729391 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      188          38.75       EUR          15:22:25             (XMSM)        1729465 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      328          38.73       EUR          15:23:46             (XMSM)        1730765 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      280          38.74       EUR          15:25:44             (XMSM)        1733720 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       10          38.74       EUR          15:27:34             (XMSM)        1735258 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      300          38.74       EUR          15:27:34             (XMSM)        1735256 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.71       EUR          15:29:16             (XMSM)        1736566 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      145          38.71       EUR          15:30:16             (XMSM)        1737312 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      290          38.70       EUR          15:31:12             (XMSM)        1738585 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      302          38.72       EUR          15:33:42             (XMSM)        1741001 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       11          38.72       EUR          15:33:53             (XMSM)        1741150 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      318          38.72       EUR          15:33:53             (XMSM)        1741152 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       76          38.70       EUR          15:34:24             (XMSM)        1741675 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      342          38.71       EUR          15:35:37             (XMSM)        1742971 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      340          38.71       EUR          15:36:37             (XMSM)        1743830 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          38.71       EUR          15:36:42             (XMSM)        1743868 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       18          38.71       EUR          15:39:02             (XMSM)        1745918 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          38.71       EUR          15:39:02             (XMSM)        1745920 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       22          38.71       EUR          15:39:02             (XMSM)        1745922 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      134          38.71       EUR          15:39:02             (XMSM)        1745924 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      124          38.71       EUR          15:39:02             (XMSM)        1745911 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      167          38.71       EUR          15:39:02             (XMSM)        1745909 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      133          38.71       EUR          15:39:02             (XMSM)        1745906 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      212          38.71       EUR          15:39:02             (XMSM)        1745904 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      148          38.75       EUR          15:40:41             (XMSM)        1747498 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.75       EUR          15:40:41             (XMSM)        1747496 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      290          38.74       EUR          15:40:43             (XMSM)        1747536 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          38.74       EUR          15:40:51             (XMSM)        1747662 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      312          38.74       EUR          15:42:29             (XMSM)        1749063 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      267          38.74       EUR          15:43:54             (XMSM)        1750365 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      292          38.74       EUR          15:43:54             (XMSM)        1750363 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       67          38.74       EUR          15:43:54             (XMSM)        1750361 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       15          38.74       EUR          15:43:56             (XMSM)        1750394 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      322          38.74       EUR          15:43:56             (XMSM)        1750396 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      345          38.73       EUR          15:45:12             (XMSM)        1751576 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      113          38.72       EUR          15:45:43             (XMSM)        1752126 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       28          38.72       EUR          15:45:43             (XMSM)        1752124 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      173          38.72       EUR          15:45:43             (XMSM)        1752075 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          38.70       EUR          15:46:37             (XMSM)        1753005 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          38.70       EUR          15:46:37             (XMSM)        1753003 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      390          38.71       EUR          15:50:16             (XMSM)        1756661 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      434          38.71       EUR          15:50:16             (XMSM)        1756659 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       90          38.71       EUR          15:50:16             (XMSM)        1756657 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       90          38.71       EUR          15:50:21             (XMSM)        1756714 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       66          38.71       EUR          15:51:05             (XMSM)        1757452 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      290          38.71       EUR          15:51:05             (XMSM)        1757450 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      344          38.72       EUR          15:51:05             (XMSM)        1757448 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          38.71       EUR          15:52:09             (XMSM)        1758595 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       3           38.71       EUR          15:52:09             (XMSM)        1758593 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       13          38.70       EUR          15:52:46             (XMSM)        1759205 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      259          38.74       EUR          15:55:05             (XMSM)        1761164 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       51          38.74       EUR          15:55:05             (XMSM)        1761152 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      158          38.74       EUR          15:55:06             (XMSM)        1761198 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      350          38.74       EUR          15:55:06             (XMSM)        1761196 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      282          38.74       EUR          15:55:06             (XMSM)        1761194 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.73       EUR          15:55:08             (XMSM)        1761240 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      135          38.73       EUR          15:55:08             (XMSM)        1761242 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      378          38.73       EUR          15:56:03             (XMSM)        1761855 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      107          38.73       EUR          15:56:03             (XMSM)        1761853 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.73       EUR          15:56:03             (XMSM)        1761851 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       17          38.73       EUR          15:56:03             (XMSM)        1761849 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      153          38.73       EUR          15:56:54             (XMSM)        1762595 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      170          38.73       EUR          15:56:54             (XMSM)        1762593 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      171          38.73       EUR          15:57:30             (XMSM)        1763245 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      352          38.73       EUR          15:58:58             (XMSM)        1764248 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      163          38.73       EUR          15:59:31             (XMSM)        1764845 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          38.73       EUR          15:59:31             (XMSM)        1764843 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          38.73       EUR          15:59:31             (XMSM)        1764847 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       66          38.73       EUR          15:59:31             (XMSM)        1764849 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       80          38.73       EUR          16:00:15             (XMSM)        1766589 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           38.75       EUR          16:01:05             (XMSM)        1767403 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          38.75       EUR          16:01:05             (XMSM)        1767401 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      360          38.75       EUR          16:01:05             (XMSM)        1767399 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      195          38.74       EUR          16:01:59             (XMSM)        1768278 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      273          38.74       EUR          16:01:59             (XMSM)        1768276 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      126          38.74       EUR          16:02:29             (XMSM)        1768814 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      415          38.75       EUR          16:03:17             (XMSM)        1769630 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      310          38.76       EUR          16:03:17             (XMSM)        1769628 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          38.76       EUR          16:03:17             (XMSM)        1769625 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.76       EUR          16:03:17             (XMSM)        1769623 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      558          38.76       EUR          16:03:17             (XMSM)        1769621 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       7           38.76       EUR          16:03:17             (XMSM)        1769619 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       44          38.75       EUR          16:03:58             (XMSM)        1770300 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
     3,059         38.76       EUR          16:03:58             (XMSM)        1770293 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       74          38.76       EUR          16:03:58             (XMSM)        1770291 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      470          38.75       EUR          16:03:59             (XMSM)        1770317 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          38.75       EUR          16:04:27             (XMSM)        1770760 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.75       EUR          16:04:27             (XMSM)        1770758 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          38.75       EUR          16:04:27             (XMSM)        1770762 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          38.75       EUR          16:04:27             (XMSM)        1770764 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      109          38.75       EUR          16:04:27             (XMSM)        1770756 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       64          38.75       EUR          16:04:28             (XMSM)        1770777 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.75       EUR          16:04:28             (XMSM)        1770775 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      363          38.75       EUR          16:06:33             (XMSM)        1772758 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       2           38.75       EUR          16:06:33             (XMSM)        1772756 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      266          38.74       EUR          16:07:00             (XMSM)        1773385 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       26          38.74       EUR          16:07:00             (XMSM)        1773383 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      211          38.74       EUR          16:07:00             (XMSM)        1773381 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      131          38.74       EUR          16:07:00             (XMSM)        1773376 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          38.73       EUR          16:07:42             (XMSM)        1774106 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       88          38.73       EUR          16:07:42             (XMSM)        1774090 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       46          38.73       EUR          16:07:42             (XMSM)        1774073 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.73       EUR          16:07:42             (XMSM)        1774071 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      242          38.73       EUR          16:07:44             (XMSM)        1774139 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      362          38.75       EUR          16:09:10             (XMSM)        1775671 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      114          38.77       EUR          16:10:14             (XMSM)        1777430 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      279          38.77       EUR          16:10:14             (XMSM)        1777426 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      171          38.77       EUR          16:10:14             (XMSM)        1777428 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      309          38.78       EUR          16:10:55             (XMSM)        1778252 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      340          38.77       EUR          16:10:58             (XMSM)        1778323 
                 --------  -----------  ----------------  ------------------  -------- 
 

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(END) Dow Jones Newswires

November 25, 2022 02:00 ET (07:00 GMT)

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