CRH PLC Transaction in Own Shares (7588U)
27 Novembre 2019 - 8:00AM
UK Regulatory
TIDMCRH
RNS Number : 7588U
CRH PLC
27 November 2019
27(th) November 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 26(th) November 2019 it
purchased the following number of its ordinary shares (the
"ordinary shares") on Euronext Dublin, from CRH's broker Societe
Generale. The ordinary shares purchased will be held as treasury
shares.
Euronext Dublin
Number of ordinary shares
purchased: 54,595
--------------------------------- ----------------
Highest price paid per share: EUR35.00
--------------------------------- ----------------
Lowest price paid per share: EUR34.77
--------------------------------- ----------------
Volume weighted average price
paid: EUR34.8673
--------------------------------- ----------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to EUR350 million in the period to 3(rd) January 2020
following its announcement on 22(nd) August 2019 and were effected
by CRH's broker as part of the Programme announced on 23(rd) August
2019.
Following settlement of the above transactions CRH will hold
53,002,710 of its ordinary shares in treasury which represents
6.28% of the issued ordinary share capital of CRH. Ordinary shares
held in treasury do not have any voting rights. Following
settlement, CRH will have 790,387,628 ordinary shares in issue
(excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), a detailed breakdown of
individual trades made by Societe 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: Societe Generale
--------------------- ----------------------------------------
Intermediary code: O2RNE8IBXP4R0TD8PU42
--------------------- ---------------------- ----------------
Time zone: BST
-------------------- ---------------------- ----------------
Currency: EUR
-------------------- ----------------------------------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated
Average Price volume
----------------
Euronext Dublin EUR 34.8673 54,595
--------------------- ---------------------- ---------------- -----------
Euronext Dublin
Number Price Per Currency Trade Time Trading MatchID
of Shares Share (EUR) Venue
53 34.86 EUR 13:55:04 ISE 00455250584TRLO0-1
------------- --------- ----------- -------- -------------------
6 34.86 EUR 13:55:04 ISE 00455250593TRLO0-1
------------- --------- ----------- -------- -------------------
74 34.86 EUR 13:55:04 ISE 00455250594TRLO0-1
------------- --------- ----------- -------- -------------------
2 34.86 EUR 13:55:04 ISE 00455250596TRLO0-1
------------- --------- ----------- -------- -------------------
100 34.85 EUR 13:55:04 ISE 00455250608TRLO0-1
------------- --------- ----------- -------- -------------------
54 34.86 EUR 13:55:05 ISE 00455250675TRLO0-1
------------- --------- ----------- -------- -------------------
13 34.86 EUR 13:55:05 ISE 00455250676TRLO0-1
------------- --------- ----------- -------- -------------------
42 34.86 EUR 13:55:05 ISE 00455250677TRLO0-1
------------- --------- ----------- -------- -------------------
19 34.86 EUR 13:55:05 ISE 00455250684TRLO0-1
------------- --------- ----------- -------- -------------------
18 34.86 EUR 13:56:00 ISE 00455250691TRLO0-1
------------- --------- ----------- -------- -------------------
82 34.86 EUR 13:56:00 ISE 00455250692TRLO0-1
------------- --------- ----------- -------- -------------------
75 34.86 EUR 13:56:01 ISE 00455250783TRLO0-1
------------- --------- ----------- -------- -------------------
25 34.86 EUR 13:56:01 ISE 00455250791TRLO0-1
------------- --------- ----------- -------- -------------------
168 34.85 EUR 13:56:05 ISE 00455251000TRLO0-1
------------- --------- ----------- -------- -------------------
800 34.85 EUR 13:56:05 ISE 00455251002TRLO0-1
------------- --------- ----------- -------- -------------------
57 34.85 EUR 13:56:05 ISE 00455251003TRLO0-1
------------- --------- ----------- -------- -------------------
1050 34.81 EUR 13:59:03 ISE 00455251940TRLO0-1
------------- --------- ----------- -------- -------------------
228 34.81 EUR 13:59:03 ISE 00455251944TRLO0-1
------------- --------- ----------- -------- -------------------
58 34.79 EUR 13:59:04 ISE 00455252014TRLO0-1
------------- --------- ----------- -------- -------------------
59 34.77 EUR 13:59:04 ISE 00455252017TRLO0-1
------------- --------- ----------- -------- -------------------
5 34.78 EUR 14:01:02 ISE 00455253445TRLO0-1
------------- --------- ----------- -------- -------------------
22 34.78 EUR 14:01:02 ISE 00455253446TRLO0-1
------------- --------- ----------- -------- -------------------
257 34.78 EUR 14:03:03 ISE 00455254880TRLO0-1
------------- --------- ----------- -------- -------------------
543 34.78 EUR 14:03:03 ISE 00455254882TRLO0-1
------------- --------- ----------- -------- -------------------
446 34.78 EUR 14:03:03 ISE 00455254883TRLO0-1
------------- --------- ----------- -------- -------------------
257 34.78 EUR 14:03:03 ISE 00455254884TRLO0-1
------------- --------- ----------- -------- -------------------
97 34.78 EUR 14:03:03 ISE 00455254885TRLO0-1
------------- --------- ----------- -------- -------------------
46 34.78 EUR 14:03:03 ISE 00455254886TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.78 EUR 14:03:03 ISE 00455254887TRLO0-1
------------- --------- ----------- -------- -------------------
11 34.78 EUR 14:03:03 ISE 00455254888TRLO0-1
------------- --------- ----------- -------- -------------------
189 34.78 EUR 14:03:03 ISE 00455254889TRLO0-1
------------- --------- ----------- -------- -------------------
257 34.78 EUR 14:03:03 ISE 00455254890TRLO0-1
------------- --------- ----------- -------- -------------------
423 34.78 EUR 14:03:03 ISE 00455254891TRLO0-1
------------- --------- ----------- -------- -------------------
133 34.78 EUR 14:03:03 ISE 00455254892TRLO0-1
------------- --------- ----------- -------- -------------------
257 34.78 EUR 14:03:03 ISE 00455254893TRLO0-1
------------- --------- ----------- -------- -------------------
257 34.78 EUR 14:03:03 ISE 00455254895TRLO0-1
------------- --------- ----------- -------- -------------------
172 34.78 EUR 14:03:03 ISE 00455254896TRLO0-1
------------- --------- ----------- -------- -------------------
108 34.77 EUR 14:04:00 ISE 00455255090TRLO0-1
------------- --------- ----------- -------- -------------------
58 34.77 EUR 14:04:00 ISE 00455255094TRLO0-1
------------- --------- ----------- -------- -------------------
7 34.79 EUR 14:05:02 ISE 00455255885TRLO0-1
------------- --------- ----------- -------- -------------------
30 34.8 EUR 14:05:04 ISE 00455256082TRLO0-1
------------- --------- ----------- -------- -------------------
40 34.8 EUR 14:05:04 ISE 00455256083TRLO0-1
------------- --------- ----------- -------- -------------------
61 34.8 EUR 14:05:05 ISE 00455256088TRLO0-1
------------- --------- ----------- -------- -------------------
53 34.8 EUR 14:06:00 ISE 00455256167TRLO0-1
------------- --------- ----------- -------- -------------------
60 34.8 EUR 14:06:00 ISE 00455256189TRLO0-1
------------- --------- ----------- -------- -------------------
165 34.8 EUR 14:06:00 ISE 00455256191TRLO0-1
------------- --------- ----------- -------- -------------------
118 34.8 EUR 14:06:00 ISE 00455256192TRLO0-1
------------- --------- ----------- -------- -------------------
61 34.8 EUR 14:06:00 ISE 00455256193TRLO0-1
------------- --------- ----------- -------- -------------------
441 34.79 EUR 14:06:01 ISE 00455256295TRLO0-1
------------- --------- ----------- -------- -------------------
250 34.79 EUR 14:06:01 ISE 00455256298TRLO0-1
------------- --------- ----------- -------- -------------------
88 34.79 EUR 14:06:01 ISE 00455256299TRLO0-1
------------- --------- ----------- -------- -------------------
310 34.78 EUR 14:07:05 ISE 00455257240TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.78 EUR 14:07:05 ISE 00455257242TRLO0-1
------------- --------- ----------- -------- -------------------
103 34.78 EUR 14:07:05 ISE 00455257243TRLO0-1
------------- --------- ----------- -------- -------------------
97 34.78 EUR 14:07:05 ISE 00455257244TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.78 EUR 14:07:05 ISE 00455257245TRLO0-1
------------- --------- ----------- -------- -------------------
6 34.78 EUR 14:07:05 ISE 00455257246TRLO0-1
------------- --------- ----------- -------- -------------------
63 34.78 EUR 14:10:01 ISE 00455258064TRLO0-1
------------- --------- ----------- -------- -------------------
107 34.79 EUR 14:10:03 ISE 00455258267TRLO0-1
------------- --------- ----------- -------- -------------------
41 34.79 EUR 14:10:03 ISE 00455258271TRLO0-1
------------- --------- ----------- -------- -------------------
92 34.79 EUR 14:10:03 ISE 00455258272TRLO0-1
------------- --------- ----------- -------- -------------------
4 34.79 EUR 14:10:03 ISE 00455258274TRLO0-1
------------- --------- ----------- -------- -------------------
52 34.79 EUR 14:11:05 ISE 00455259050TRLO0-1
------------- --------- ----------- -------- -------------------
39 34.79 EUR 14:12:01 ISE 00455259218TRLO0-1
------------- --------- ----------- -------- -------------------
13 34.79 EUR 14:12:01 ISE 00455259219TRLO0-1
------------- --------- ----------- -------- -------------------
76 34.79 EUR 14:12:01 ISE 00455259256TRLO0-1
------------- --------- ----------- -------- -------------------
57 34.79 EUR 14:12:01 ISE 00455259266TRLO0-1
------------- --------- ----------- -------- -------------------
62 34.79 EUR 14:12:02 ISE 00455259277TRLO0-1
------------- --------- ----------- -------- -------------------
70 34.79 EUR 14:12:02 ISE 00455259300TRLO0-1
------------- --------- ----------- -------- -------------------
211 34.81 EUR 14:13:05 ISE 00455259922TRLO0-1
------------- --------- ----------- -------- -------------------
37 34.81 EUR 14:13:05 ISE 00455259928TRLO0-1
------------- --------- ----------- -------- -------------------
25 34.81 EUR 14:13:05 ISE 00455259929TRLO0-1
------------- --------- ----------- -------- -------------------
74 34.81 EUR 14:13:05 ISE 00455259930TRLO0-1
------------- --------- ----------- -------- -------------------
19 34.82 EUR 14:13:05 ISE 00455259935TRLO0-1
------------- --------- ----------- -------- -------------------
52 34.82 EUR 14:13:05 ISE 00455259936TRLO0-1
------------- --------- ----------- -------- -------------------
36 34.82 EUR 14:13:05 ISE 00455259937TRLO0-1
------------- --------- ----------- -------- -------------------
53 34.85 EUR 14:15:03 ISE 00455260971TRLO0-1
------------- --------- ----------- -------- -------------------
216 34.85 EUR 14:15:03 ISE 00455260972TRLO0-1
------------- --------- ----------- -------- -------------------
91 34.85 EUR 14:15:03 ISE 00455260973TRLO0-1
------------- --------- ----------- -------- -------------------
31 34.85 EUR 14:15:04 ISE 00455260980TRLO0-1
------------- --------- ----------- -------- -------------------
27 34.85 EUR 14:15:04 ISE 00455260981TRLO0-1
------------- --------- ----------- -------- -------------------
90 34.85 EUR 14:15:04 ISE 00455260988TRLO0-1
------------- --------- ----------- -------- -------------------
151 34.85 EUR 14:15:04 ISE 00455261001TRLO0-1
------------- --------- ----------- -------- -------------------
43 34.85 EUR 14:15:04 ISE 00455261003TRLO0-1
------------- --------- ----------- -------- -------------------
1 34.85 EUR 14:15:04 ISE 00455261011TRLO0-1
------------- --------- ----------- -------- -------------------
12 34.85 EUR 14:15:04 ISE 00455261012TRLO0-1
------------- --------- ----------- -------- -------------------
662 34.85 EUR 14:15:04 ISE 00455261099TRLO0-1
------------- --------- ----------- -------- -------------------
70 34.85 EUR 14:15:04 ISE 00455261100TRLO0-1
------------- --------- ----------- -------- -------------------
130 34.85 EUR 14:15:04 ISE 00455261101TRLO0-1
------------- --------- ----------- -------- -------------------
112 34.85 EUR 14:15:04 ISE 00455261102TRLO0-1
------------- --------- ----------- -------- -------------------
62 34.85 EUR 14:15:04 ISE 00455261103TRLO0-1
------------- --------- ----------- -------- -------------------
439 34.84 EUR 14:17:03 ISE 00455262449TRLO0-1
------------- --------- ----------- -------- -------------------
151 34.84 EUR 14:17:03 ISE 00455262451TRLO0-1
------------- --------- ----------- -------- -------------------
113 34.82 EUR 14:18:01 ISE 00455262805TRLO0-1
------------- --------- ----------- -------- -------------------
427 34.79 EUR 14:19:04 ISE 00455263521TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.79 EUR 14:19:04 ISE 00455263523TRLO0-1
------------- --------- ----------- -------- -------------------
108 34.79 EUR 14:21:05 ISE 00455264759TRLO0-1
------------- --------- ----------- -------- -------------------
577 34.84 EUR 14:24:04 ISE 00455266018TRLO0-1
------------- --------- ----------- -------- -------------------
636 34.83 EUR 14:25:05 ISE 00455266664TRLO0-1
------------- --------- ----------- -------- -------------------
101 34.83 EUR 14:25:05 ISE 00455266665TRLO0-1
------------- --------- ----------- -------- -------------------
276 34.84 EUR 14:27:01 ISE 00455267390TRLO0-1
------------- --------- ----------- -------- -------------------
357 34.84 EUR 14:27:01 ISE 00455267394TRLO0-1
------------- --------- ----------- -------- -------------------
561 34.86 EUR 14:28:02 ISE 00455268023TRLO0-1
------------- --------- ----------- -------- -------------------
468 34.86 EUR 14:28:02 ISE 00455268025TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.86 EUR 14:28:02 ISE 00455268026TRLO0-1
------------- --------- ----------- -------- -------------------
250 34.86 EUR 14:28:02 ISE 00455268027TRLO0-1
------------- --------- ----------- -------- -------------------
87 34.86 EUR 14:28:02 ISE 00455268028TRLO0-1
------------- --------- ----------- -------- -------------------
447 34.85 EUR 14:30:00 ISE 00455268712TRLO0-1
------------- --------- ----------- -------- -------------------
250 34.85 EUR 14:30:00 ISE 00455268733TRLO0-1
------------- --------- ----------- -------- -------------------
130 34.85 EUR 14:30:00 ISE 00455268738TRLO0-1
------------- --------- ----------- -------- -------------------
63 34.85 EUR 14:30:00 ISE 00455268941TRLO0-1
------------- --------- ----------- -------- -------------------
92 34.83 EUR 14:30:01 ISE 00455269165TRLO0-1
------------- --------- ----------- -------- -------------------
20 34.83 EUR 14:30:01 ISE 00455269166TRLO0-1
------------- --------- ----------- -------- -------------------
502 34.84 EUR 14:30:05 ISE 00455270694TRLO0-1
------------- --------- ----------- -------- -------------------
112 34.83 EUR 14:31:00 ISE 00455270923TRLO0-1
------------- --------- ----------- -------- -------------------
251 34.83 EUR 14:31:02 ISE 00455271459TRLO0-1
------------- --------- ----------- -------- -------------------
77 34.84 EUR 14:33:01 ISE 00455273463TRLO0-1
------------- --------- ----------- -------- -------------------
133 34.85 EUR 14:33:04 ISE 00455273923TRLO0-1
------------- --------- ----------- -------- -------------------
73 34.85 EUR 14:33:04 ISE 00455273924TRLO0-1
------------- --------- ----------- -------- -------------------
39 34.85 EUR 14:33:04 ISE 00455273925TRLO0-1
------------- --------- ----------- -------- -------------------
99 34.85 EUR 14:33:04 ISE 00455273932TRLO0-1
------------- --------- ----------- -------- -------------------
57 34.85 EUR 14:33:04 ISE 00455274009TRLO0-1
------------- --------- ----------- -------- -------------------
95 34.85 EUR 14:33:04 ISE 00455274010TRLO0-1
------------- --------- ----------- -------- -------------------
53 34.85 EUR 14:33:05 ISE 00455274078TRLO0-1
------------- --------- ----------- -------- -------------------
74 34.85 EUR 14:33:05 ISE 00455274114TRLO0-1
------------- --------- ----------- -------- -------------------
250 34.84 EUR 14:34:00 ISE 00455274199TRLO0-1
------------- --------- ----------- -------- -------------------
475 34.84 EUR 14:34:00 ISE 00455274202TRLO0-1
------------- --------- ----------- -------- -------------------
250 34.84 EUR 14:34:00 ISE 00455274212TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.84 EUR 14:34:00 ISE 00455274215TRLO0-1
------------- --------- ----------- -------- -------------------
92 34.84 EUR 14:34:00 ISE 00455274217TRLO0-1
------------- --------- ----------- -------- -------------------
251 34.83 EUR 14:34:02 ISE 00455274592TRLO0-1
------------- --------- ----------- -------- -------------------
464 34.83 EUR 14:35:02 ISE 00455275750TRLO0-1
------------- --------- ----------- -------- -------------------
159 34.82 EUR 14:35:03 ISE 00455276043TRLO0-1
------------- --------- ----------- -------- -------------------
76 34.82 EUR 14:35:03 ISE 00455276045TRLO0-1
------------- --------- ----------- -------- -------------------
144 34.82 EUR 14:35:03 ISE 00455276055TRLO0-1
------------- --------- ----------- -------- -------------------
250 34.84 EUR 14:37:00 ISE 00455277381TRLO0-1
------------- --------- ----------- -------- -------------------
454 34.84 EUR 14:37:01 ISE 00455277529TRLO0-1
------------- --------- ----------- -------- -------------------
199 34.84 EUR 14:37:01 ISE 00455277531TRLO0-1
------------- --------- ----------- -------- -------------------
10 34.84 EUR 14:37:02 ISE 00455277601TRLO0-1
------------- --------- ----------- -------- -------------------
230 34.84 EUR 14:37:04 ISE 00455277884TRLO0-1
------------- --------- ----------- -------- -------------------
96 34.84 EUR 14:37:04 ISE 00455277891TRLO0-1
------------- --------- ----------- -------- -------------------
143 34.83 EUR 14:39:00 ISE 00455278881TRLO0-1
------------- --------- ----------- -------- -------------------
228 34.83 EUR 14:39:00 ISE 00455278882TRLO0-1
------------- --------- ----------- -------- -------------------
286 34.83 EUR 14:39:00 ISE 00455278956TRLO0-1
------------- --------- ----------- -------- -------------------
83 34.83 EUR 14:39:00 ISE 00455278959TRLO0-1
------------- --------- ----------- -------- -------------------
220 34.84 EUR 14:39:02 ISE 00455279387TRLO0-1
------------- --------- ----------- -------- -------------------
157 34.84 EUR 14:43:00 ISE 00455282248TRLO0-1
------------- --------- ----------- -------- -------------------
672 34.84 EUR 14:43:00 ISE 00455282249TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.84 EUR 14:43:00 ISE 00455282251TRLO0-1
------------- --------- ----------- -------- -------------------
160 34.83 EUR 14:43:00 ISE 00455282268TRLO0-1
------------- --------- ----------- -------- -------------------
250 34.83 EUR 14:43:01 ISE 00455282330TRLO0-1
------------- --------- ----------- -------- -------------------
250 34.83 EUR 14:43:04 ISE 00455282725TRLO0-1
------------- --------- ----------- -------- -------------------
89 34.83 EUR 14:43:04 ISE 00455282728TRLO0-1
------------- --------- ----------- -------- -------------------
132 34.83 EUR 14:43:04 ISE 00455282729TRLO0-1
------------- --------- ----------- -------- -------------------
325 34.83 EUR 14:44:02 ISE 00455283336TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.82 EUR 14:44:02 ISE 00455283342TRLO0-1
------------- --------- ----------- -------- -------------------
240 34.83 EUR 14:44:02 ISE 00455283343TRLO0-1
------------- --------- ----------- -------- -------------------
111 34.81 EUR 14:44:04 ISE 00455283512TRLO0-1
------------- --------- ----------- -------- -------------------
65 34.81 EUR 14:44:04 ISE 00455283513TRLO0-1
------------- --------- ----------- -------- -------------------
114 34.8 EUR 14:45:00 ISE 00455283802TRLO0-1
------------- --------- ----------- -------- -------------------
89 34.79 EUR 14:45:00 ISE 00455283820TRLO0-1
------------- --------- ----------- -------- -------------------
319 34.8 EUR 14:45:05 ISE 00455284801TRLO0-1
------------- --------- ----------- -------- -------------------
110 34.83 EUR 14:47:00 ISE 00455286279TRLO0-1
------------- --------- ----------- -------- -------------------
165 34.83 EUR 14:47:01 ISE 00455286468TRLO0-1
------------- --------- ----------- -------- -------------------
76 34.84 EUR 14:47:03 ISE 00455286634TRLO0-1
------------- --------- ----------- -------- -------------------
144 34.84 EUR 14:48:00 ISE 00455287338TRLO0-1
------------- --------- ----------- -------- -------------------
149 34.84 EUR 14:48:00 ISE 00455287339TRLO0-1
------------- --------- ----------- -------- -------------------
250 34.85 EUR 14:48:04 ISE 00455288080TRLO0-1
------------- --------- ----------- -------- -------------------
113 34.85 EUR 14:48:05 ISE 00455288092TRLO0-1
------------- --------- ----------- -------- -------------------
735 34.83 EUR 14:49:00 ISE 00455288383TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.83 EUR 14:49:00 ISE 00455288385TRLO0-1
------------- --------- ----------- -------- -------------------
5 34.83 EUR 14:49:00 ISE 00455288386TRLO0-1
------------- --------- ----------- -------- -------------------
150 34.84 EUR 14:49:02 ISE 00455288677TRLO0-1
------------- --------- ----------- -------- -------------------
641 34.85 EUR 14:50:01 ISE 00455289222TRLO0-1
------------- --------- ----------- -------- -------------------
32 34.85 EUR 14:50:01 ISE 00455289223TRLO0-1
------------- --------- ----------- -------- -------------------
121 34.85 EUR 14:50:01 ISE 00455289224TRLO0-1
------------- --------- ----------- -------- -------------------
214 34.84 EUR 14:50:04 ISE 00455289617TRLO0-1
------------- --------- ----------- -------- -------------------
59 34.84 EUR 14:50:04 ISE 00455289618TRLO0-1
------------- --------- ----------- -------- -------------------
399 34.83 EUR 14:51:05 ISE 00455290565TRLO0-1
------------- --------- ----------- -------- -------------------
46 34.85 EUR 14:53:05 ISE 00455292056TRLO0-1
------------- --------- ----------- -------- -------------------
77 34.85 EUR 14:53:05 ISE 00455292057TRLO0-1
------------- --------- ----------- -------- -------------------
90 34.86 EUR 14:54:04 ISE 00455292803TRLO0-1
------------- --------- ----------- -------- -------------------
57 34.86 EUR 14:54:05 ISE 00455292905TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.86 EUR 14:55:00 ISE 00455293084TRLO0-1
------------- --------- ----------- -------- -------------------
63 34.86 EUR 14:55:05 ISE 00455293716TRLO0-1
------------- --------- ----------- -------- -------------------
11 34.86 EUR 14:55:05 ISE 00455293717TRLO0-1
------------- --------- ----------- -------- -------------------
57 34.86 EUR 14:55:05 ISE 00455293736TRLO0-1
------------- --------- ----------- -------- -------------------
57 34.86 EUR 14:55:05 ISE 00455293744TRLO0-1
------------- --------- ----------- -------- -------------------
122 34.86 EUR 14:56:00 ISE 00455293863TRLO0-1
------------- --------- ----------- -------- -------------------
164 34.86 EUR 14:56:00 ISE 00455293864TRLO0-1
------------- --------- ----------- -------- -------------------
39 34.87 EUR 14:56:02 ISE 00455294138TRLO0-1
------------- --------- ----------- -------- -------------------
17 34.87 EUR 14:56:02 ISE 00455294139TRLO0-1
------------- --------- ----------- -------- -------------------
84 34.88 EUR 14:56:03 ISE 00455294205TRLO0-1
------------- --------- ----------- -------- -------------------
224 34.88 EUR 14:56:03 ISE 00455294212TRLO0-1
------------- --------- ----------- -------- -------------------
9 34.88 EUR 14:56:03 ISE 00455294214TRLO0-1
------------- --------- ----------- -------- -------------------
183 34.88 EUR 14:56:03 ISE 00455294222TRLO0-1
------------- --------- ----------- -------- -------------------
53 34.88 EUR 14:57:01 ISE 00455294672TRLO0-1
------------- --------- ----------- -------- -------------------
52 34.88 EUR 14:57:01 ISE 00455294759TRLO0-1
------------- --------- ----------- -------- -------------------
53 34.88 EUR 14:57:02 ISE 00455294826TRLO0-1
------------- --------- ----------- -------- -------------------
42 34.88 EUR 14:57:02 ISE 00455294878TRLO0-1
------------- --------- ----------- -------- -------------------
11 34.88 EUR 14:57:02 ISE 00455294879TRLO0-1
------------- --------- ----------- -------- -------------------
70 34.88 EUR 14:57:04 ISE 00455295157TRLO0-1
------------- --------- ----------- -------- -------------------
116 34.88 EUR 14:57:04 ISE 00455295178TRLO0-1
------------- --------- ----------- -------- -------------------
81 34.88 EUR 14:57:05 ISE 00455295288TRLO0-1
------------- --------- ----------- -------- -------------------
60 34.88 EUR 14:58:00 ISE 00455295495TRLO0-1
------------- --------- ----------- -------- -------------------
66 34.88 EUR 14:58:01 ISE 00455295515TRLO0-1
------------- --------- ----------- -------- -------------------
71 34.88 EUR 14:58:01 ISE 00455295540TRLO0-1
------------- --------- ----------- -------- -------------------
72 34.88 EUR 14:58:02 ISE 00455295645TRLO0-1
------------- --------- ----------- -------- -------------------
52 34.88 EUR 14:58:02 ISE 00455295731TRLO0-1
------------- --------- ----------- -------- -------------------
55 34.88 EUR 14:58:03 ISE 00455295831TRLO0-1
------------- --------- ----------- -------- -------------------
52 34.88 EUR 14:58:03 ISE 00455295899TRLO0-1
------------- --------- ----------- -------- -------------------
721 34.87 EUR 14:58:05 ISE 00455296214TRLO0-1
------------- --------- ----------- -------- -------------------
857 34.87 EUR 14:59:04 ISE 00455296827TRLO0-1
------------- --------- ----------- -------- -------------------
250 34.87 EUR 14:59:04 ISE 00455296833TRLO0-1
------------- --------- ----------- -------- -------------------
193 34.87 EUR 14:59:04 ISE 00455296834TRLO0-1
------------- --------- ----------- -------- -------------------
225 34.88 EUR 15:00:03 ISE 00455298678TRLO0-1
------------- --------- ----------- -------- -------------------
51 34.88 EUR 15:00:03 ISE 00455298681TRLO0-1
------------- --------- ----------- -------- -------------------
45 34.88 EUR 15:00:03 ISE 00455298683TRLO0-1
------------- --------- ----------- -------- -------------------
38 34.88 EUR 15:00:03 ISE 00455298686TRLO0-1
------------- --------- ----------- -------- -------------------
33 34.88 EUR 15:00:03 ISE 00455298688TRLO0-1
------------- --------- ----------- -------- -------------------
29 34.88 EUR 15:00:03 ISE 00455298689TRLO0-1
------------- --------- ----------- -------- -------------------
26 34.88 EUR 15:00:03 ISE 00455298690TRLO0-1
------------- --------- ----------- -------- -------------------
51 34.88 EUR 15:00:03 ISE 00455298691TRLO0-1
------------- --------- ----------- -------- -------------------
147 34.88 EUR 15:00:03 ISE 00455298692TRLO0-1
------------- --------- ----------- -------- -------------------
133 34.87 EUR 15:01:05 ISE 00455300397TRLO0-1
------------- --------- ----------- -------- -------------------
17 34.89 EUR 15:02:05 ISE 00455301456TRLO0-1
------------- --------- ----------- -------- -------------------
125 34.89 EUR 15:02:05 ISE 00455301457TRLO0-1
------------- --------- ----------- -------- -------------------
59 34.89 EUR 15:02:05 ISE 00455301459TRLO0-1
------------- --------- ----------- -------- -------------------
95 34.89 EUR 15:02:05 ISE 00455301480TRLO0-1
------------- --------- ----------- -------- -------------------
54 34.89 EUR 15:02:05 ISE 00455301495TRLO0-1
------------- --------- ----------- -------- -------------------
28 34.9 EUR 15:03:01 ISE 00455301873TRLO0-1
------------- --------- ----------- -------- -------------------
34 34.9 EUR 15:03:01 ISE 00455301875TRLO0-1
------------- --------- ----------- -------- -------------------
70 34.9 EUR 15:03:01 ISE 00455301928TRLO0-1
------------- --------- ----------- -------- -------------------
54 34.9 EUR 15:03:02 ISE 00455302062TRLO0-1
------------- --------- ----------- -------- -------------------
2 34.9 EUR 15:03:02 ISE 00455302118TRLO0-1
------------- --------- ----------- -------- -------------------
61 34.9 EUR 15:03:02 ISE 00455302119TRLO0-1
------------- --------- ----------- -------- -------------------
61 34.9 EUR 15:03:03 ISE 00455302202TRLO0-1
------------- --------- ----------- -------- -------------------
62 34.9 EUR 15:03:03 ISE 00455302243TRLO0-1
------------- --------- ----------- -------- -------------------
76 34.9 EUR 15:03:04 ISE 00455302334TRLO0-1
------------- --------- ----------- -------- -------------------
34 34.9 EUR 15:03:04 ISE 00455302356TRLO0-1
------------- --------- ----------- -------- -------------------
89 34.9 EUR 15:03:05 ISE 00455302496TRLO0-1
------------- --------- ----------- -------- -------------------
100 34.9 EUR 15:04:00 ISE 00455302740TRLO0-1
------------- --------- ----------- -------- -------------------
57 34.9 EUR 15:04:00 ISE 00455302756TRLO0-1
------------- --------- ----------- -------- -------------------
52 34.9 EUR 15:04:00 ISE 00455302824TRLO0-1
------------- --------- ----------- -------- -------------------
60 34.9 EUR 15:04:03 ISE 00455303166TRLO0-1
------------- --------- ----------- -------- -------------------
61 34.9 EUR 15:04:03 ISE 00455303224TRLO0-1
------------- --------- ----------- -------- -------------------
71 34.9 EUR 15:04:04 ISE 00455303271TRLO0-1
------------- --------- ----------- -------- -------------------
2 34.9 EUR 15:04:04 ISE 00455303274TRLO0-1
------------- --------- ----------- -------- -------------------
1684 34.9 EUR 15:05:01 ISE 00455303865TRLO0-1
------------- --------- ----------- -------- -------------------
174 34.9 EUR 15:05:01 ISE 00455303868TRLO0-1
------------- --------- ----------- -------- -------------------
103 34.9 EUR 15:05:01 ISE 00455303883TRLO0-1
------------- --------- ----------- -------- -------------------
111 34.9 EUR 15:05:03 ISE 00455304107TRLO0-1
------------- --------- ----------- -------- -------------------
195 34.92 EUR 15:06:01 ISE 00455304668TRLO0-1
------------- --------- ----------- -------- -------------------
198 34.92 EUR 15:06:01 ISE 00455304674TRLO0-1
------------- --------- ----------- -------- -------------------
60 34.91 EUR 15:06:02 ISE 00455304828TRLO0-1
------------- --------- ----------- -------- -------------------
210 34.9 EUR 15:06:04 ISE 00455305166TRLO0-1
------------- --------- ----------- -------- -------------------
132 34.9 EUR 15:07:00 ISE 00455305313TRLO0-1
------------- --------- ----------- -------- -------------------
131 34.91 EUR 15:07:05 ISE 00455305955TRLO0-1
------------- --------- ----------- -------- -------------------
153 34.91 EUR 15:07:05 ISE 00455305956TRLO0-1
------------- --------- ----------- -------- -------------------
135 34.91 EUR 15:08:03 ISE 00455306581TRLO0-1
------------- --------- ----------- -------- -------------------
368 34.92 EUR 15:08:04 ISE 00455306728TRLO0-1
------------- --------- ----------- -------- -------------------
85 34.92 EUR 15:08:04 ISE 00455306755TRLO0-1
------------- --------- ----------- -------- -------------------
86 34.91 EUR 15:09:00 ISE 00455306953TRLO0-1
------------- --------- ----------- -------- -------------------
59 34.91 EUR 15:09:00 ISE 00455306955TRLO0-1
------------- --------- ----------- -------- -------------------
593 34.91 EUR 15:11:03 ISE 00455309145TRLO0-1
------------- --------- ----------- -------- -------------------
213 34.91 EUR 15:11:03 ISE 00455309148TRLO0-1
------------- --------- ----------- -------- -------------------
440 34.91 EUR 15:11:03 ISE 00455309155TRLO0-1
------------- --------- ----------- -------- -------------------
128 34.9 EUR 15:11:04 ISE 00455309546TRLO0-1
------------- --------- ----------- -------- -------------------
63 34.9 EUR 15:11:05 ISE 00455309717TRLO0-1
------------- --------- ----------- -------- -------------------
19 34.93 EUR 15:13:00 ISE 00455310959TRLO0-1
------------- --------- ----------- -------- -------------------
147 34.93 EUR 15:15:03 ISE 00455313174TRLO0-1
------------- --------- ----------- -------- -------------------
920 34.94 EUR 15:15:03 ISE 00455313432TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.94 EUR 15:15:03 ISE 00455313433TRLO0-1
------------- --------- ----------- -------- -------------------
459 34.94 EUR 15:15:03 ISE 00455313434TRLO0-1
------------- --------- ----------- -------- -------------------
139 34.94 EUR 15:15:03 ISE 00455313437TRLO0-1
------------- --------- ----------- -------- -------------------
132 34.93 EUR 15:15:05 ISE 00455313652TRLO0-1
------------- --------- ----------- -------- -------------------
66 34.92 EUR 15:16:00 ISE 00455313956TRLO0-1
------------- --------- ----------- -------- -------------------
176 34.91 EUR 15:16:01 ISE 00455314233TRLO0-1
------------- --------- ----------- -------- -------------------
220 34.91 EUR 15:16:03 ISE 00455314518TRLO0-1
------------- --------- ----------- -------- -------------------
57 34.93 EUR 15:18:03 ISE 00455316523TRLO0-1
------------- --------- ----------- -------- -------------------
125 34.93 EUR 15:18:03 ISE 00455316524TRLO0-1
------------- --------- ----------- -------- -------------------
45 34.93 EUR 15:18:03 ISE 00455316552TRLO0-1
------------- --------- ----------- -------- -------------------
123 34.93 EUR 15:18:03 ISE 00455316553TRLO0-1
------------- --------- ----------- -------- -------------------
26 34.93 EUR 15:18:03 ISE 00455316572TRLO0-1
------------- --------- ----------- -------- -------------------
94 34.93 EUR 15:18:03 ISE 00455316575TRLO0-1
------------- --------- ----------- -------- -------------------
1 34.93 EUR 15:18:03 ISE 00455316583TRLO0-1
------------- --------- ----------- -------- -------------------
84 34.93 EUR 15:19:00 ISE 00455317080TRLO0-1
------------- --------- ----------- -------- -------------------
58 34.93 EUR 15:19:00 ISE 00455317113TRLO0-1
------------- --------- ----------- -------- -------------------
77 34.93 EUR 15:19:00 ISE 00455317118TRLO0-1
------------- --------- ----------- -------- -------------------
64 34.93 EUR 15:19:00 ISE 00455317133TRLO0-1
------------- --------- ----------- -------- -------------------
5 34.94 EUR 15:19:03 ISE 00455317595TRLO0-1
------------- --------- ----------- -------- -------------------
47 34.95 EUR 15:20:02 ISE 00455318545TRLO0-1
------------- --------- ----------- -------- -------------------
378 34.95 EUR 15:20:02 ISE 00455318549TRLO0-1
------------- --------- ----------- -------- -------------------
86 34.95 EUR 15:20:02 ISE 00455318557TRLO0-1
------------- --------- ----------- -------- -------------------
30 34.95 EUR 15:20:02 ISE 00455318558TRLO0-1
------------- --------- ----------- -------- -------------------
1 34.95 EUR 15:20:02 ISE 00455318575TRLO0-1
------------- --------- ----------- -------- -------------------
18 34.95 EUR 15:20:02 ISE 00455318576TRLO0-1
------------- --------- ----------- -------- -------------------
19 34.95 EUR 15:20:02 ISE 00455318586TRLO0-1
------------- --------- ----------- -------- -------------------
13 34.95 EUR 15:20:02 ISE 00455318591TRLO0-1
------------- --------- ----------- -------- -------------------
146 34.95 EUR 15:20:02 ISE 00455318658TRLO0-1
------------- --------- ----------- -------- -------------------
104 34.95 EUR 15:20:03 ISE 00455318667TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.94 EUR 15:20:04 ISE 00455319023TRLO0-1
------------- --------- ----------- -------- -------------------
475 34.94 EUR 15:20:04 ISE 00455319024TRLO0-1
------------- --------- ----------- -------- -------------------
250 34.94 EUR 15:20:04 ISE 00455319025TRLO0-1
------------- --------- ----------- -------- -------------------
116 34.94 EUR 15:20:04 ISE 00455319026TRLO0-1
------------- --------- ----------- -------- -------------------
414 34.97 EUR 15:23:05 ISE 00455322337TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.97 EUR 15:23:05 ISE 00455322338TRLO0-1
------------- --------- ----------- -------- -------------------
115 34.97 EUR 15:23:05 ISE 00455322339TRLO0-1
------------- --------- ----------- -------- -------------------
212 34.97 EUR 15:23:05 ISE 00455322340TRLO0-1
------------- --------- ----------- -------- -------------------
87 34.97 EUR 15:23:05 ISE 00455322341TRLO0-1
------------- --------- ----------- -------- -------------------
25 34.97 EUR 15:23:05 ISE 00455322342TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.97 EUR 15:23:05 ISE 00455322343TRLO0-1
------------- --------- ----------- -------- -------------------
84 34.97 EUR 15:23:05 ISE 00455322344TRLO0-1
------------- --------- ----------- -------- -------------------
356 34.98 EUR 15:24:03 ISE 00455322957TRLO0-1
------------- --------- ----------- -------- -------------------
250 34.98 EUR 15:24:03 ISE 00455322963TRLO0-1
------------- --------- ----------- -------- -------------------
94 34.98 EUR 15:24:03 ISE 00455322964TRLO0-1
------------- --------- ----------- -------- -------------------
141 34.96 EUR 15:25:04 ISE 00455324646TRLO0-1
------------- --------- ----------- -------- -------------------
161 34.96 EUR 15:25:04 ISE 00455324647TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.96 EUR 15:25:04 ISE 00455324649TRLO0-1
------------- --------- ----------- -------- -------------------
151 34.96 EUR 15:25:04 ISE 00455324651TRLO0-1
------------- --------- ----------- -------- -------------------
89 34.96 EUR 15:25:04 ISE 00455324652TRLO0-1
------------- --------- ----------- -------- -------------------
65 34.96 EUR 15:25:04 ISE 00455324655TRLO0-1
------------- --------- ----------- -------- -------------------
48 34.97 EUR 15:27:05 ISE 00455327002TRLO0-1
------------- --------- ----------- -------- -------------------
598 34.97 EUR 15:28:00 ISE 00455327068TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.97 EUR 15:28:00 ISE 00455327070TRLO0-1
------------- --------- ----------- -------- -------------------
364 34.97 EUR 15:28:00 ISE 00455327071TRLO0-1
------------- --------- ----------- -------- -------------------
102 34.97 EUR 15:28:00 ISE 00455327072TRLO0-1
------------- --------- ----------- -------- -------------------
250 34.97 EUR 15:28:00 ISE 00455327073TRLO0-1
------------- --------- ----------- -------- -------------------
118 34.97 EUR 15:28:00 ISE 00455327074TRLO0-1
------------- --------- ----------- -------- -------------------
123 34.96 EUR 15:29:02 ISE 00455328247TRLO0-1
------------- --------- ----------- -------- -------------------
158 34.96 EUR 15:29:02 ISE 00455328248TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.96 EUR 15:29:02 ISE 00455328249TRLO0-1
------------- --------- ----------- -------- -------------------
101 34.96 EUR 15:29:02 ISE 00455328250TRLO0-1
------------- --------- ----------- -------- -------------------
99 34.96 EUR 15:29:02 ISE 00455328251TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.96 EUR 15:29:02 ISE 00455328252TRLO0-1
------------- --------- ----------- -------- -------------------
179 34.96 EUR 15:29:03 ISE 00455328328TRLO0-1
------------- --------- ----------- -------- -------------------
240 34.97 EUR 15:30:00 ISE 00455328989TRLO0-1
------------- --------- ----------- -------- -------------------
156 34.98 EUR 15:30:00 ISE 00455328990TRLO0-1
------------- --------- ----------- -------- -------------------
65 34.97 EUR 15:30:01 ISE 00455329143TRLO0-1
------------- --------- ----------- -------- -------------------
350 34.98 EUR 15:31:00 ISE 00455330476TRLO0-1
------------- --------- ----------- -------- -------------------
200 34.98 EUR 15:31:00 ISE 00455330478TRLO0-1
------------- --------- ----------- -------- -------------------
64 34.98 EUR 15:31:00 ISE 00455330479TRLO0-1
------------- --------- ----------- -------- -------------------
60 35 EUR 15:33:04 ISE 00455333022TRLO0-1
------------- --------- ----------- -------- -------------------
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(END) Dow Jones Newswires
November 27, 2019 02:00 ET (07:00 GMT)
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