TIDMCRH

RNS Number : 6463W

CRH PLC

27 April 2021

27(th) April 2021

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 26(th) April 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker S ociete Generale . The ordinary shares purchased will be held as treasury shares.

 
                                    Euronext Dublin 
 
 Number of ordinary shares 
  purchased:                            35,831 
---------------------------------  ---------------- 
 Highest price paid per share:         EUR39.70 
---------------------------------  ---------------- 
 Lowest price paid per share:          EUR39.34 
---------------------------------  ---------------- 
 Volume weighted average price 
 paid:                                EUR39.5006 
---------------------------------  ---------------- 
 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 24(th) June 2021 following its announcement on 4(th) March 2021 and were effected by CRH's broker as part of the Programme announced on 8(th) March 2021.

Following settlement of the above transactions CRH will hold 10,151,754 of its ordinary shares in treasury which represents 1.277% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 784,988,584 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019) , a detailed breakdown of individual trades made by S ociete Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 
 Issuer name:           CRH plc 
                       ---------------------- 
 LEI                    549300MIDJNNTH068E74 
--------------------   ---------------------------------------- 
 ISIN:                  IE0001827041 
--------------------   ---------------------------------------- 
 Intermediary name:     S ociete Generale 
---------------------  ---------------------------------------- 
 Intermediary code:     O2RNE8IBXP4R0TD8PU41 
---------------------  ----------------------  ---------------- 
 Time zone:             BST 
--------------------   ----------------------  ---------------- 
 Currency:              EUR 
--------------------   ---------------------------------------- 
 
 Aggregated Information 
 
    Trading venue             Currency          Volume Weighted   Aggregated 
                                                 Average Price      volume 
                                               ---------------- 
   Euronext Dublin               EUR                39.5006         35,831 
---------------------  ----------------------  ----------------  ----------- 
 
 
 Euronext Dublin 
 
 
 Number       Price Per      Currency   Trade Time   Trading    MatchID 
  of Shares    Share (EUR)                            Venue 
                                                     Euronext 
         13          39.51   EUR          08:00:30    Dublin    202104269217 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         37          39.45   EUR          08:00:36    Dublin    202104269985 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          4           39.5   EUR          08:01:09    Dublin    2021042614081 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        145          39.47   EUR          08:02:11    Dublin    2021042614593 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         68          39.47   EUR          08:02:11    Dublin    2021042614849 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         63          39.47   EUR          08:03:09    Dublin    2021042616641 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         25          39.54   EUR          08:05:15    Dublin    2021042622529 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         19          39.53   EUR          08:05:27    Dublin    2021042622785 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         25          39.53   EUR          08:05:32    Dublin    2021042623041 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        117          39.52   EUR          08:06:01    Dublin    2021042623809 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         69          39.52   EUR          08:06:02    Dublin    2021042624065 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         79           39.5   EUR          08:06:50    Dublin    2021042625089 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         78          39.49   EUR          08:07:11    Dublin    2021042625345 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         60          39.49   EUR          08:07:11    Dublin    2021042625857 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         73          39.58   EUR          08:08:57    Dublin    2021042629185 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        113          39.58   EUR          08:09:27    Dublin    2021042631233 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        145          39.58   EUR          08:09:44    Dublin    2021042634049 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        141          39.55   EUR          08:10:02    Dublin    2021042634817 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         67          39.54   EUR          08:10:37    Dublin    2021042635329 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         78          39.54   EUR          08:10:37    Dublin    2021042636353 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         52          39.46   EUR          08:11:04    Dublin    2021042639425 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.44   EUR          08:11:31    Dublin    2021042640961 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          39.43   EUR          08:12:04    Dublin    2021042642241 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         31          39.45   EUR          08:12:50    Dublin    2021042645569 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          9          39.46   EUR          08:12:51    Dublin    2021042646081 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        114          39.46   EUR          08:14:07    Dublin    2021042646593 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         71          39.46   EUR          08:14:07    Dublin    2021042647361 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         54          39.46   EUR          08:14:07    Dublin    2021042647617 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         17          39.46   EUR          08:14:07    Dublin    2021042647873 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         74          39.44   EUR          08:14:25    Dublin    2021042648385 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         18          39.44   EUR          08:14:25    Dublin    2021042648641 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          4          39.45   EUR          08:15:08    Dublin    2021042649409 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         77          39.46   EUR          08:15:35    Dublin    2021042649921 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        135          39.45   EUR          08:15:38    Dublin    2021042650433 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          9          39.47   EUR          08:15:50    Dublin    2021042652993 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         33          39.46   EUR          08:18:12    Dublin    2021042654017 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        129          39.46   EUR          08:18:12    Dublin    2021042654273 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.45   EUR          08:18:12    Dublin    2021042655041 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         83          39.45   EUR          08:18:12    Dublin    2021042655297 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         58          39.46   EUR          08:18:12    Dublin    2021042655553 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         83          39.45   EUR          08:18:12    Dublin    2021042655809 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.45   EUR          08:18:12    Dublin    2021042656065 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         25          39.46   EUR          08:18:12    Dublin    2021042656321 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         21          39.46   EUR          08:18:12    Dublin    2021042656577 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        159          39.45   EUR          08:19:14    Dublin    2021042660161 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          39.43   EUR          08:19:28    Dublin    2021042660929 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         39          39.41   EUR          08:20:21    Dublin    2021042661953 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         83          39.41   EUR          08:20:21    Dublin    2021042662209 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         57          39.41   EUR          08:20:22    Dublin    2021042663233 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.41   EUR          08:21:05    Dublin    2021042665281 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        177          39.52   EUR          08:24:46    Dublin    2021042672961 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         84          39.52   EUR          08:24:46    Dublin    2021042673729 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.52   EUR          08:24:46    Dublin    2021042673985 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         33          39.52   EUR          08:24:46    Dublin    2021042674241 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         43          39.52   EUR          08:24:46    Dublin    2021042674497 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         87          39.52   EUR          08:24:46    Dublin    2021042674753 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          9          39.51   EUR          08:25:03    Dublin    2021042675265 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         67          39.49   EUR          08:26:08    Dublin    2021042677057 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         42          39.49   EUR          08:26:08    Dublin    2021042677313 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.48   EUR          08:26:44    Dublin    2021042680641 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        117          39.55   EUR          08:27:50    Dublin    2021042687297 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          39.54   EUR          08:28:25    Dublin    2021042688577 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.54   EUR          08:28:55    Dublin    2021042688833 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         52          39.53   EUR          08:29:51    Dublin    2021042693441 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          39.51   EUR          08:30:21    Dublin    2021042695489 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51           39.5   EUR          08:30:37    Dublin    2021042698305 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          39.49   EUR          08:31:11    Dublin    2021042699329 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        114          39.49   EUR          08:36:11    Dublin    20210426132353 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         38          39.48   EUR          08:36:30    Dublin    20210426133377 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          39.48   EUR          08:36:40    Dublin    20210426133633 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         16          39.48   EUR          08:36:40    Dublin    20210426133889 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.47   EUR          08:36:56    Dublin    20210426134913 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         52          39.46   EUR          08:37:18    Dublin    20210426139521 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         28          39.44   EUR          08:37:48    Dublin    20210426141569 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         22          39.44   EUR          08:37:48    Dublin    20210426141825 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        100          39.45   EUR          08:38:24    Dublin    20210426143105 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        163          39.47   EUR          08:39:55    Dublin    20210426148993 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         88          39.47   EUR          08:39:55    Dublin    20210426149505 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.48   EUR          08:40:08    Dublin    20210426150273 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         83          39.48   EUR          08:40:08    Dublin    20210426150529 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         37          39.48   EUR          08:40:08    Dublin    20210426150785 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         24          39.46   EUR          08:42:34    Dublin    20210426155649 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         74          39.46   EUR          08:42:34    Dublin    20210426155905 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         46          39.56   EUR          09:17:05    Dublin    20210426222209 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         98          39.57   EUR          09:18:25    Dublin    20210426224769 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        185          39.59   EUR          09:20:58    Dublin    20210426227329 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        121          39.59   EUR          09:21:06    Dublin    20210426227585 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        129          39.54   EUR          09:22:02    Dublin    20210426229121 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        100          39.51   EUR          09:23:29    Dublin    20210426231425 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.51   EUR          09:23:29    Dublin    20210426231681 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          3          39.51   EUR          09:23:29    Dublin    20210426231937 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        100          39.52   EUR          09:24:52    Dublin    20210426234497 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.52   EUR          09:24:52    Dublin    20210426235009 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         84          39.51   EUR          09:28:05    Dublin    20210426237569 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         10          39.51   EUR          09:28:05    Dublin    20210426237825 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        153          39.49   EUR          09:30:10    Dublin    20210426238593 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         13           39.5   EUR          09:30:11    Dublin    20210426240641 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.49   EUR          09:32:10    Dublin    20210426241409 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        118          39.49   EUR          09:32:10    Dublin    20210426241665 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         96          39.48   EUR          09:32:26    Dublin    20210426243457 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.47   EUR          09:32:36    Dublin    20210426244993 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.48   EUR          09:33:21    Dublin    20210426247809 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         96          39.46   EUR          09:35:01    Dublin    20210426251137 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.44   EUR          09:35:48    Dublin    20210426251905 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          39.43   EUR          09:36:20    Dublin    20210426253185 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        357          39.43   EUR          09:36:48    Dublin    20210426253697 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        100          39.43   EUR          09:36:48    Dublin    20210426253953 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        257          39.43   EUR          09:36:58    Dublin    20210426254465 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        100          39.43   EUR          09:36:58    Dublin    20210426254721 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        186          39.43   EUR          09:36:59    Dublin    20210426254977 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.42   EUR          09:37:03    Dublin    20210426255489 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        101           39.4   EUR          09:38:21    Dublin    20210426258049 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         80          39.39   EUR          09:38:51    Dublin    20210426259329 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        172          39.39   EUR          09:40:00    Dublin    20210426263681 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          39.37   EUR          09:40:08    Dublin    20210426263937 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         78          39.38   EUR          09:41:23    Dublin    20210426264705 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          7          39.38   EUR          09:41:23    Dublin    20210426264961 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        174          39.39   EUR          09:42:25    Dublin    20210426269313 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        178          39.42   EUR          09:43:03    Dublin    20210426275201 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          39.41   EUR          09:43:13    Dublin    20210426276481 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          3           39.4   EUR          09:44:25    Dublin    20210426277761 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        175           39.4   EUR          09:44:43    Dublin    20210426278017 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         65           39.4   EUR          09:44:43    Dublin    20210426278529 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         90           39.4   EUR          09:45:25    Dublin    20210426280833 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         56          39.42   EUR          09:46:20    Dublin    20210426284161 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        293          39.42   EUR          09:50:03    Dublin    20210426291073 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.42   EUR          09:50:03    Dublin    20210426291585 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         67          39.42   EUR          09:50:03    Dublin    20210426291841 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51           39.4   EUR          09:50:44    Dublin    20210426292865 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         97           39.4   EUR          09:51:38    Dublin    20210426294657 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          39.41   EUR          09:52:59    Dublin    20210426296449 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          39.39   EUR          09:54:58    Dublin    20210426299777 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         62          39.38   EUR          09:55:10    Dublin    20210426300033 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         27          39.38   EUR          09:55:11    Dublin    20210426300289 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         73          39.38   EUR          09:55:11    Dublin    20210426300545 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          3          39.38   EUR          09:55:12    Dublin    20210426300801 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        113          39.37   EUR          09:55:19    Dublin    20210426301057 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         73          39.38   EUR          09:57:04    Dublin    20210426303617 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         52          39.38   EUR          09:57:05    Dublin    20210426303873 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         43          39.38   EUR          09:57:05    Dublin    20210426304129 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         56          39.37   EUR          09:57:15    Dublin    20210426304641 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         55          39.37   EUR          09:57:19    Dublin    20210426304897 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         88          39.37   EUR          09:57:21    Dublin    20210426305153 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.35   EUR          09:58:21    Dublin    20210426306177 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        102          39.35   EUR          09:58:51    Dublin    20210426308481 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        116          39.34   EUR          10:00:10    Dublin    20210426310273 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         89          39.37   EUR          10:01:33    Dublin    20210426313089 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         23          39.37   EUR          10:01:33    Dublin    20210426313345 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.37   EUR          10:01:33    Dublin    20210426313601 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         41          39.36   EUR          10:02:02    Dublin    20210426316929 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         71          39.37   EUR          10:02:33    Dublin    20210426320257 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          39.36   EUR          10:02:43    Dublin    20210426322049 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          39.36   EUR          10:03:16    Dublin    20210426322305 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          39.36   EUR          10:03:34    Dublin    20210426323329 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          5          39.45   EUR          10:07:23    Dublin    20210426327937 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         30          39.46   EUR          10:07:34    Dublin    20210426329217 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        102          39.45   EUR          10:11:13    Dublin    20210426337921 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         46          39.46   EUR          10:18:17    Dublin    20210426346881 
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                                                     Euronext 
         50          39.49   EUR          10:18:53    Dublin    20210426357377 
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                                                     Euronext 
          5          39.48   EUR          10:19:15    Dublin    20210426358401 
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                                                     Euronext 
         50          39.48   EUR          10:19:32    Dublin    20210426358657 
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                                                     Euronext 
         95          39.47   EUR          10:20:25    Dublin    20210426364289 
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                                                     Euronext 
         94          39.46   EUR          10:20:48    Dublin    20210426370433 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          39.44   EUR          10:21:12    Dublin    20210426373505 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         98          39.43   EUR          10:22:19    Dublin    20210426376321 
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                                                     Euronext 
         59          39.42   EUR          10:23:00    Dublin    20210426379905 
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                                                     Euronext 
         83          39.43   EUR          10:23:49    Dublin    20210426381441 
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                                                     Euronext 
         50          39.43   EUR          10:23:49    Dublin    20210426381697 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         10          39.43   EUR          10:23:49    Dublin    20210426381953 
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                                                     Euronext 
         51          39.41   EUR          10:24:08    Dublin    20210426382977 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         99          39.45   EUR          10:25:11    Dublin    20210426395265 
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                                                     Euronext 
         50          39.44   EUR          10:25:29    Dublin    20210426395777 
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                                                     Euronext 
        141          39.43   EUR          10:29:34    Dublin    20210426397825 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.43   EUR          10:29:34    Dublin    20210426398081 
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                                                     Euronext 
         50          39.43   EUR          10:29:34    Dublin    20210426398337 
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                                                     Euronext 
         72          39.43   EUR          10:29:34    Dublin    20210426398593 
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                                                     Euronext 
         60          39.43   EUR          10:29:34    Dublin    20210426398849 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         53          39.43   EUR          10:29:34    Dublin    20210426399105 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        102          39.43   EUR          10:31:16    Dublin    20210426402433 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        103          39.43   EUR          10:32:41    Dublin    20210426403457 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         55          39.44   EUR          10:34:04    Dublin    20210426406785 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        109          39.44   EUR          10:34:04    Dublin    20210426407041 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         41          39.44   EUR          10:34:04    Dublin    20210426407297 
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                                                     Euronext 
         76          39.44   EUR          10:34:04    Dublin    20210426407553 
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                                                     Euronext 
        179          39.44   EUR          10:36:03    Dublin    20210426411905 
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                                                     Euronext 
        103          39.44   EUR          10:36:03    Dublin    20210426412929 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        127           39.4   EUR          10:36:58    Dublin    20210426417793 
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                                                     Euronext 
         48          39.41   EUR          10:38:10    Dublin    20210426421889 
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                                                     Euronext 
         51          39.41   EUR          10:38:10    Dublin    20210426422145 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         89          39.41   EUR          10:38:10    Dublin    20210426422401 
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                                                     Euronext 
         51          39.41   EUR          10:40:19    Dublin    20210426423425 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        357           39.4   EUR          10:40:36    Dublin    20210426424449 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        183           39.4   EUR          10:40:36    Dublin    20210426425217 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        174           39.4   EUR          10:40:36    Dublin    20210426425473 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        277           39.4   EUR          10:40:36    Dublin    20210426425729 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          9           39.4   EUR          10:40:36    Dublin    20210426425985 
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                                                     Euronext 
          5           39.4   EUR          10:40:53    Dublin    20210426426497 
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                                                     Euronext 
        148           39.4   EUR          10:42:46    Dublin    20210426429057 
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                                                     Euronext 
         82           39.4   EUR          10:42:46    Dublin    20210426429313 
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                                                     Euronext 
         49           39.4   EUR          10:44:24    Dublin    20210426429569 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        184           39.4   EUR          10:45:01    Dublin    20210426429825 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         11          39.46   EUR          10:47:58    Dublin    20210426435969 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        154          39.46   EUR          10:47:58    Dublin    20210426436225 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         61          39.46   EUR          10:47:58    Dublin    20210426437249 
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                                                     Euronext 
        166          39.45   EUR          10:48:29    Dublin    20210426438273 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        125          39.45   EUR          10:48:29    Dublin    20210426438785 
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                                                     Euronext 
        129          39.45   EUR          10:48:57    Dublin    20210426440065 
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                                                     Euronext 
          4          39.44   EUR          10:50:41    Dublin    20210426444161 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        141          39.44   EUR          10:52:48    Dublin    20210426447745 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         39          39.44   EUR          10:52:48    Dublin    20210426448001 
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                                                     Euronext 
         69          39.44   EUR          10:52:48    Dublin    20210426448769 
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                                                     Euronext 
          5          39.44   EUR          10:53:20    Dublin    20210426449025 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         53          39.44   EUR          10:55:11    Dublin    20210426451073 
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                                                     Euronext 
        162          39.44   EUR          10:55:19    Dublin    20210426451329 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.44   EUR          10:55:19    Dublin    20210426452609 
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                                                     Euronext 
         73          39.44   EUR          10:55:19    Dublin    20210426452865 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         52          39.44   EUR          10:55:19    Dublin    20210426453121 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         15          39.44   EUR          10:55:19    Dublin    20210426453377 
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                                                     Euronext 
        180          39.44   EUR          10:57:24    Dublin    20210426456705 
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                                                     Euronext 
         50          39.44   EUR          10:57:24    Dublin    20210426456961 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         26          39.44   EUR          10:57:24    Dublin    20210426457217 
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                                                     Euronext 
         92          39.43   EUR          10:57:57    Dublin    20210426460289 
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                                                     Euronext 
        106          39.44   EUR          11:00:13    Dublin    20210426463617 
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                                                     Euronext 
         51          39.44   EUR          11:00:13    Dublin    20210426465153 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         93          39.44   EUR          11:01:44    Dublin    20210426467969 
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                                                     Euronext 
         50          39.42   EUR          11:02:21    Dublin    20210426469761 
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                                                     Euronext 
         37          39.41   EUR          11:02:43    Dublin    20210426470017 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         14          39.41   EUR          11:02:43    Dublin    20210426470273 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        159          39.42   EUR          11:05:13    Dublin    20210426473857 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        296          39.44   EUR          11:16:10    Dublin    20210426496897 
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                                                     Euronext 
         68          39.44   EUR          11:16:10    Dublin    20210426497921 
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                                                     Euronext 
         50          39.43   EUR          11:16:56    Dublin    20210426498433 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.43   EUR          11:17:53    Dublin    20210426499457 
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                                                     Euronext 
         93          39.41   EUR          11:20:01    Dublin    20210426503297 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         53          39.41   EUR          11:20:01    Dublin    20210426503809 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.42   EUR          11:21:08    Dublin    20210426507393 
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                                                     Euronext 
         28          39.42   EUR          11:22:56    Dublin    20210426510977 
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                                                     Euronext 
         65          39.42   EUR          11:22:56    Dublin    20210426511233 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        117          39.44   EUR          11:38:02    Dublin    20210426554241 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         94          39.43   EUR          11:39:42    Dublin    20210426555265 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         90          39.43   EUR          11:40:08    Dublin    20210426555777 
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                                                     Euronext 
         90          39.41   EUR          11:41:05    Dublin    20210426559617 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         57          39.41   EUR          11:41:06    Dublin    20210426560897 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         95           39.4   EUR          11:42:02    Dublin    20210426563457 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         94           39.4   EUR          11:42:56    Dublin    20210426571393 
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                                                     Euronext 
         86          39.41   EUR          11:44:36    Dublin    20210426574465 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         43          39.41   EUR          11:44:36    Dublin    20210426574721 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          39.41   EUR          11:45:11    Dublin    20210426577281 
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                                                     Euronext 
         51          39.39   EUR          11:45:41    Dublin    20210426579073 
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                                                     Euronext 
         52          39.39   EUR          11:46:10    Dublin    20210426581633 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         90          39.39   EUR          11:47:23    Dublin    20210426587777 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        125           39.4   EUR          11:49:00    Dublin    20210426591873 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        100           39.4   EUR          11:49:00    Dublin    20210426592129 
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                                                     Euronext 
          5           39.4   EUR          11:49:04    Dublin    20210426592385 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          2          39.42   EUR          11:52:35    Dublin    20210426596225 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        244          39.42   EUR          11:52:35    Dublin    20210426596481 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        168          39.42   EUR          11:52:35    Dublin    20210426596737 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         52          39.41   EUR          11:52:51    Dublin    20210426598529 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        104          39.44   EUR          11:56:40    Dublin    20210426608001 
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                                                     Euronext 
         54          39.44   EUR          11:56:40    Dublin    20210426608257 
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                                                     Euronext 
         50          39.44   EUR          11:56:40    Dublin    20210426608513 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         60          39.44   EUR          11:56:40    Dublin    20210426608769 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         48          39.44   EUR          11:56:40    Dublin    20210426609025 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.44   EUR          11:56:40    Dublin    20210426609537 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         34          39.44   EUR          11:56:40    Dublin    20210426609793 
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                                                     Euronext 
         50          39.43   EUR          11:57:38    Dublin    20210426616193 
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                                                     Euronext 
         50          39.42   EUR          11:58:00    Dublin    20210426617729 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51           39.4   EUR          11:58:29    Dublin    20210426619777 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        216          39.41   EUR          12:02:09    Dublin    20210426626689 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         98          39.41   EUR          12:02:09    Dublin    20210426628225 
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                                                     Euronext 
         50           39.4   EUR          12:02:24    Dublin    20210426630273 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        135           39.4   EUR          12:04:36    Dublin    20210426634625 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         66          39.39   EUR          12:04:49    Dublin    20210426634881 
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                                                     Euronext 
         95           39.4   EUR          12:06:09    Dublin    20210426635905 
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                                                     Euronext 
        110          39.49   EUR          12:31:20    Dublin    20210426676865 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.49   EUR          12:31:20    Dublin    20210426678401 
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                                                     Euronext 
         32          39.49   EUR          12:31:20    Dublin    20210426678657 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        138          39.49   EUR          12:33:40    Dublin    20210426684545 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         75          39.49   EUR          12:33:48    Dublin    20210426685313 
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                                                     Euronext 
         20          39.48   EUR          12:36:31    Dublin    20210426687873 
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                                                     Euronext 
        226          39.49   EUR          12:39:36    Dublin    20210426690689 
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                                                     Euronext 
         50          39.49   EUR          12:39:36    Dublin    20210426690945 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         60          39.49   EUR          12:39:36    Dublin    20210426691201 
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                                                     Euronext 
         50          39.49   EUR          12:39:36    Dublin    20210426691457 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          39.49   EUR          12:39:36    Dublin    20210426691713 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         41          39.49   EUR          12:39:36    Dublin    20210426691969 
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                                                     Euronext 
         93          39.48   EUR          12:41:31    Dublin    20210426692993 
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                                                     Euronext 
        117           39.5   EUR          12:43:49    Dublin    20210426697089 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          5           39.5   EUR          12:46:05    Dublin    20210426698113 
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                                                     Euronext 
         96          39.53   EUR          13:23:49    Dublin    20210426769281 
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                                                     Euronext 
         50          39.53   EUR          13:23:49    Dublin    20210426771073 
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                                                     Euronext 
         11          39.53   EUR          13:23:49    Dublin    20210426771329 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         12          39.52   EUR          13:25:19    Dublin    20210426775169 
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                                                     Euronext 
         83          39.52   EUR          13:25:19    Dublin    20210426775425 
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                                                     Euronext 
         49          39.55   EUR          13:31:01    Dublin    20210426785665 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        113          39.55   EUR          13:31:24    Dublin    20210426785921 
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                                                     Euronext 
        125          39.54   EUR          13:31:24    Dublin    20210426789761 
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                                                     Euronext 
         89          39.54   EUR          13:31:24    Dublin    20210426790017 
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                                                     Euronext 
         88          39.55   EUR          13:31:24    Dublin    20210426790273 
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                                                     Euronext 
         61          39.55   EUR          13:31:24    Dublin    20210426790529 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         62          39.53   EUR          13:34:41    Dublin    20210426793089 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          4          39.53   EUR          13:34:41    Dublin    20210426793345 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        109          39.53   EUR          13:34:41    Dublin    20210426793601 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        175          39.53   EUR          13:34:50    Dublin    20210426794625 
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                                                     Euronext 
         55          39.53   EUR          13:34:50    Dublin    20210426794881 
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                                                     Euronext 
        173          39.53   EUR          13:37:04    Dublin    20210426804609 
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                                                     Euronext 
          5          39.55   EUR          13:40:26    Dublin    20210426813825 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         69          39.55   EUR          13:40:26    Dublin    20210426814081 
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                                                     Euronext 
         89          39.55   EUR          13:42:51    Dublin    20210426818945 
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                                                     Euronext 
         50          39.55   EUR          13:43:12    Dublin    20210426819201 
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                                                     Euronext 
         21          39.55   EUR          13:43:12    Dublin    20210426819457 
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                                                     Euronext 
         47          39.55   EUR          13:43:44    Dublin    20210426819713 
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                                                     Euronext 
        258          39.54   EUR          13:43:49    Dublin    20210426820481 
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                                                     Euronext 
         60          39.54   EUR          13:43:49    Dublin    20210426822785 
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                                                     Euronext 
        177          39.53   EUR          13:47:03    Dublin    20210426833281 
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                                                     Euronext 
         40          39.53   EUR          13:47:03    Dublin    20210426836865 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         60          39.53   EUR          13:47:03    Dublin    20210426837121 
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                                                     Euronext 
         15          39.53   EUR          13:47:03    Dublin    20210426837377 
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                                                     Euronext 
         51          39.52   EUR          13:47:45    Dublin    20210426838401 
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                                                     Euronext 
         75          39.51   EUR          13:48:41    Dublin    20210426841985 
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                                                     Euronext 
         15          39.51   EUR          13:48:41    Dublin    20210426842241 
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                                                     Euronext 
         97          39.53   EUR          13:49:46    Dublin    20210426845825 
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                                                     Euronext 
          5          39.54   EUR          13:51:31    Dublin    20210426851201 
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                                                     Euronext 
         39          39.54   EUR          13:53:02    Dublin    20210426852481 
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                                                     Euronext 
        238          39.54   EUR          13:53:02    Dublin    20210426852737 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         96          39.54   EUR          13:53:53    Dublin    20210426854273 
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                                                     Euronext 
         50          39.52   EUR          13:54:25    Dublin    20210426857857 
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                                                     Euronext 
         51          39.51   EUR          13:55:18    Dublin    20210426859393 
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                                                     Euronext 
         99           39.5   EUR          13:56:33    Dublin    20210426862721 
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         93          39.48   EUR          13:57:14    Dublin    20210426865793 
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         51          39.46   EUR          13:57:55    Dublin    20210426868097 
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         93          39.45   EUR          13:59:03    Dublin    20210426869377 
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         50          39.44   EUR          13:59:32    Dublin    20210426870913 
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         55          39.45   EUR          14:00:42    Dublin    20210426873729 
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         54          39.45   EUR          14:01:03    Dublin    20210426873985 
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        123          39.46   EUR          14:02:09    Dublin    20210426877825 
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         51          39.46   EUR          14:02:17    Dublin    20210426878081 
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        122          39.45   EUR          14:02:40    Dublin    20210426878337 
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          5          39.45   EUR          14:02:40    Dublin    20210426881409 
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        171          39.47   EUR          14:04:06    Dublin    20210426884481 
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         50          39.47   EUR          14:04:06    Dublin    20210426885761 
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         37          39.47   EUR          14:04:06    Dublin    20210426886017 
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          3          39.47   EUR          14:05:22    Dublin    20210426886785 
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          4          39.47   EUR          14:05:22    Dublin    20210426887041 
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         74          39.49   EUR          14:07:31    Dublin    20210426889345 
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          4          39.49   EUR          14:07:31    Dublin    20210426889601 
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         50          39.49   EUR          14:07:39    Dublin    20210426889857 
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         47          39.49   EUR          14:07:48    Dublin    20210426891393 
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         78          39.49   EUR          14:07:49    Dublin    20210426891649 
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         61          39.49   EUR          14:08:12    Dublin    20210426891905 
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         26          39.49   EUR          14:08:14    Dublin    20210426892417 
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         39          39.51   EUR          14:10:31    Dublin    20210426899585 
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         85          39.51   EUR          14:10:31    Dublin    20210426899841 
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         18          39.51   EUR          14:11:58    Dublin    20210426902401 
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         88          39.51   EUR          14:11:58    Dublin    20210426902657 
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          1          39.51   EUR          14:11:59    Dublin    20210426902913 
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        100          39.51   EUR          14:11:59    Dublin    20210426903169 
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         34          39.51   EUR          14:11:59    Dublin    20210426903425 
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         76          39.54   EUR          14:13:40    Dublin    20210426908289 
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         13          39.54   EUR          14:13:41    Dublin    20210426908545 
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         22          39.55   EUR          14:13:56    Dublin    20210426909057 
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         55          39.53   EUR          14:14:57    Dublin    20210426912385 
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         65          39.53   EUR          14:15:07    Dublin    20210426912641 
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         24          39.53   EUR          14:15:08    Dublin    20210426912897 
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         50          39.54   EUR          14:16:12    Dublin    20210426915457 
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         61          39.54   EUR          14:16:13    Dublin    20210426915713 
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         28          39.54   EUR          14:16:23    Dublin    20210426915969 
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         89          39.57   EUR          14:19:08    Dublin    20210426919553 
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         68          39.57   EUR          14:19:08    Dublin    20210426919809 
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        223          39.58   EUR          14:20:01    Dublin    20210426923649 
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                                                     Euronext 
        100          39.58   EUR          14:20:01    Dublin    20210426923905 
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         51          39.55   EUR          14:26:16    Dublin    20210426938753 
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        123          39.55   EUR          14:27:51    Dublin    20210426943361 
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         51          39.53   EUR          14:28:40    Dublin    20210426945921 
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        142          39.55   EUR          14:30:14    Dublin    20210426951041 
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         52          39.55   EUR          14:30:17    Dublin    20210426952065 
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         50          39.63   EUR          15:01:42    Dublin    202104261141249 
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          3          39.64   EUR          15:02:11    Dublin    202104261142785 
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         91          39.65   EUR          15:02:25    Dublin    202104261145089 
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         54          39.65   EUR          15:02:25    Dublin    202104261145345 
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         52          39.62   EUR          15:02:51    Dublin    202104261149441 
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         51          39.62   EUR          15:03:22    Dublin    202104261150721 
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         50          39.62   EUR          15:03:43    Dublin    202104261153281 
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         50          39.63   EUR          15:04:02    Dublin    202104261153793 
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         46          39.63   EUR          15:04:33    Dublin    202104261154049 
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         42          39.68   EUR          15:04:53    Dublin    202104261165569 
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          4          39.69   EUR          15:05:21    Dublin    202104261172225 
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         22          39.69   EUR          15:05:21    Dublin    202104261172481 
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                                                     Euronext 
        101          39.69   EUR          15:06:10    Dublin    202104261174017 
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        216           39.7   EUR          15:08:28    Dublin    202104261177857 
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        203           39.7   EUR          15:09:22    Dublin    202104261182209 
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        215           39.7   EUR          15:12:06    Dublin    202104261197569 
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         52           39.7   EUR          15:13:42    Dublin    202104261205505 
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         51          39.69   EUR          15:14:01    Dublin    202104261207553 
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         52          39.69   EUR          15:14:54    Dublin    202104261207809 
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         51          39.69   EUR          15:15:48    Dublin    202104261212161 
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         52          39.69   EUR          15:16:21    Dublin    202104261214977 
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         50          39.68   EUR          15:16:56    Dublin    202104261216769 
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         50          39.64   EUR          15:17:33    Dublin    202104261220097 
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         50           39.6   EUR          15:31:42    Dublin    202104261368577 
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         50          39.59   EUR          15:31:44    Dublin    202104261371649 
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        117          39.63   EUR          15:32:53    Dublin    202104261378561 
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         60          39.63   EUR          15:32:53    Dublin    202104261379841 
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          2          39.62   EUR          15:33:40    Dublin    202104261380609 
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         54          39.62   EUR          15:33:40    Dublin    202104261380865 
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         47          39.62   EUR          15:34:14    Dublin    202104261381121 
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        108          39.61   EUR          15:34:29    Dublin    202104261382913 
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         92          39.61   EUR          15:34:58    Dublin    202104261387777 
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         35          39.61   EUR          15:35:48    Dublin    202104261388545 
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         61          39.61   EUR          15:35:48    Dublin    202104261388801 
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         50          39.61   EUR          15:35:48    Dublin    202104261389313 
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         50          39.62   EUR          15:36:12    Dublin    202104261394177 
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                                                     Euronext 
         90          39.62   EUR          15:37:06    Dublin    202104261395969 
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         52          39.62   EUR          15:37:06    Dublin    202104261396481 
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         93          39.61   EUR          15:37:38    Dublin    202104261397761 
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         45          39.61   EUR          15:38:30    Dublin    202104261398529 
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         48          39.61   EUR          15:38:39    Dublin    202104261398785 
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         41          39.61   EUR          15:39:01    Dublin    202104261399041 
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                                                     Euronext 
         22          39.61   EUR          15:39:01    Dublin    202104261399297 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         14          39.61   EUR          15:39:22    Dublin    202104261399553 
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                                                     Euronext 
         34          39.61   EUR          15:39:22    Dublin    202104261399809 
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                                                     Euronext 
         50          39.61   EUR          15:39:42    Dublin    202104261403393 
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                                                     Euronext 
         14          39.61   EUR          15:39:42    Dublin    202104261403649 
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         64           39.6   EUR          15:39:55    Dublin    202104261406209 
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        125          39.62   EUR          15:41:58    Dublin    202104261425921 
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         22          39.62   EUR          15:41:58    Dublin    202104261426177 
             -------------  ---------  -----------  ---------  ---------------- 
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        291          39.63   EUR          15:42:23    Dublin    202104261432577 
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         14          39.63   EUR          15:42:58    Dublin    202104261435905 
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         86          39.63   EUR          15:42:58    Dublin    202104261436161 
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         40          39.64   EUR          15:43:44    Dublin    202104261437185 
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         61          39.64   EUR          15:43:44    Dublin    202104261437441 
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         55          39.64   EUR          15:43:44    Dublin    202104261438721 
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         50          39.63   EUR          15:44:00    Dublin    202104261439745 
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         56          39.63   EUR          15:44:24    Dublin    202104261440001 
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         18          39.63   EUR          15:44:35    Dublin    202104261440257 
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         34          39.63   EUR          15:44:35    Dublin    202104261440513 
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         93          39.63   EUR          15:45:51    Dublin    202104261449473 
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         71          39.63   EUR          15:46:29    Dublin    202104261450241 
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        127          39.63   EUR          15:47:02    Dublin    202104261453313 
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                                                     Euronext 
        147          39.66   EUR          15:50:06    Dublin    202104261482497 
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         55          39.68   EUR          15:51:04    Dublin    202104261486593 
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         51          39.67   EUR          15:51:20    Dublin    202104261487873 
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         51          39.66   EUR          15:51:53    Dublin    202104261488897 
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         47          39.66   EUR          15:52:31    Dublin    202104261489153 
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         48          39.66   EUR          15:52:57    Dublin    202104261489409 
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          2          39.66   EUR          15:53:28    Dublin    202104261489665 
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         37          39.66   EUR          15:53:28    Dublin    202104261489921 
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         10          39.66   EUR          15:53:28    Dublin    202104261490177 
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         47          39.66   EUR          15:53:54    Dublin    202104261490433 
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         48          39.66   EUR          15:54:28    Dublin    202104261490689 
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         52          39.66   EUR          15:54:52    Dublin    202104261490945 
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         83          39.67   EUR          15:55:18    Dublin    202104261496833 
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                                                     Euronext 
         50          39.65   EUR          15:55:18    Dublin    202104261504257 
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                                                     Euronext 
          8          39.65   EUR          15:55:18    Dublin    202104261504513 
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                                                     Euronext 
         51          39.62   EUR          15:55:45    Dublin    202104261509377 
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                                                     Euronext 
         50          39.61   EUR          15:56:14    Dublin    202104261510913 
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         15          39.63   EUR          15:56:33    Dublin    202104261516801 
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         65          39.62   EUR          15:56:43    Dublin    202104261517057 
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                                                     Euronext 
         69          39.64   EUR          15:57:29    Dublin    202104261520385 
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                                                     Euronext 
         48          39.64   EUR          15:57:47    Dublin    202104261520641 
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                                                     Euronext 
         61          39.63   EUR          15:58:05    Dublin    202104261520897 
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         25          39.65   EUR          15:59:43    Dublin    202104261525761 
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                                                     Euronext 
        125          39.65   EUR          15:59:47    Dublin    202104261526017 
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         77          39.65   EUR          15:59:47    Dublin    202104261526273 
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         46          39.65   EUR          16:00:11    Dublin    202104261526529 
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         53          39.65   EUR          16:00:31    Dublin    202104261526785 
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         30          39.65   EUR          16:00:50    Dublin    202104261527041 
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         21          39.65   EUR          16:00:50    Dublin    202104261527297 
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         29          39.65   EUR          16:01:11    Dublin    202104261527553 
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         18          39.65   EUR          16:01:11    Dublin    202104261527809 
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                                                     Euronext 
         47          39.65   EUR          16:01:29    Dublin    202104261528065 
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         51          39.65   EUR          16:01:42    Dublin    202104261530625 
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         49          39.65   EUR          16:02:04    Dublin    202104261530881 
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        125          39.69   EUR          16:03:47    Dublin    202104261535233 
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         83          39.69   EUR          16:03:47    Dublin    202104261535489 
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         86          39.69   EUR          16:03:47    Dublin    202104261535745 
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         37          39.67   EUR          16:08:06    Dublin    202104261548289 
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         10          39.67   EUR          16:08:06    Dublin    202104261548545 
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         61          39.67   EUR          16:10:00    Dublin    202104261556225 
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         83          39.67   EUR          16:10:00    Dublin    202104261556481 
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          8          39.67   EUR          16:10:00    Dublin    202104261556737 
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         48          39.66   EUR          16:10:37    Dublin    202104261558017 
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         50          39.64   EUR          16:11:10    Dublin    202104261560577 
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        185          39.64   EUR          16:13:24    Dublin    202104261565441 
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        259          39.65   EUR          16:15:09    Dublin    202104261573889 
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                                                     Euronext 
         83          39.65   EUR          16:15:09    Dublin    202104261574401 
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                                                     Euronext 
        141          39.65   EUR          16:15:09    Dublin    202104261574657 
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         50          39.65   EUR          16:15:09    Dublin    202104261574913 
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                                                     Euronext 
        100          39.65   EUR          16:15:09    Dublin    202104261575169 
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         21          39.65   EUR          16:15:09    Dublin    202104261575425 
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         68          39.65   EUR          16:15:10    Dublin    202104261575681 
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         50          39.65   EUR          16:15:10    Dublin    202104261575937 
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          7          39.65   EUR          16:15:10    Dublin    202104261576193 
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                                                     Euronext 
         58          39.65   EUR          16:15:12    Dublin    202104261576961 
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                                                     Euronext 
         83          39.62   EUR          16:19:00    Dublin    202104261590017 
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                                                     Euronext 
        125          39.62   EUR          16:19:00    Dublin    202104261590273 
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                                                     Euronext 
         29          39.62   EUR          16:19:00    Dublin    202104261590529 
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(END) Dow Jones Newswires

April 27, 2021 02:00 ET (06:00 GMT)

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