CRH PLC Transaction in Own Shares

Data : 09/12/2019 @ 08:00
Fonte : UK Regulatory (RNS & others)
Titolo : Crh Plc (CRH)
Quotazione : 2895.0  -20.0 (-0.69%) @ 17:35
Quotazione Crh Grafico

CRH PLC Transaction in Own Shares

Grafico Azioni Crh (LSE:CRH)
Storico

2 Mesi : Da Nov 2019 a Gen 2020

Clicca qui per i Grafici di Crh

TIDMCRH

RNS Number : 1135W

CRH PLC

09 December 2019

9(th) December 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 6(th) December 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:                            63,736 
---------------------------------  ---------------- 
 Highest price paid per share:         EUR34.97 
---------------------------------  ---------------- 
 Lowest price paid per share:          EUR34.60 
---------------------------------  ---------------- 
 Volume weighted average price 
 paid:                                EUR34.7042 
---------------------------------  ---------------- 
 

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 53,646,559 of its ordinary shares in treasury which represents 6.36% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 789,743,779 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                34.7042         63,736 
---------------------  ----------------------  ----------------  ----------- 
 
 
 Euronext Dublin 
 
 
 Number       Price Per      Currency   Trade Time   Trading   MatchID 
  of Shares    Share (EUR)                            Venue 
         85           34.7   EUR          08:00:01   ISE       00457552946TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         90          34.74   EUR          08:00:02   ISE       00457553532TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         71          34.74   EUR          08:00:02   ISE       00457553533TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         35          34.74   EUR          08:00:04   ISE       00457553697TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         25          34.74   EUR          08:00:04   ISE       00457553705TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         30          34.74   EUR          08:00:04   ISE       00457553720TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         33          34.74   EUR          08:00:05   ISE       00457553727TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         35          34.74   EUR          08:00:05   ISE       00457553741TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         39          34.74   EUR          08:01:00   ISE       00457553759TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         48          34.74   EUR          08:01:00   ISE       00457553762TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         50          34.72   EUR          08:01:01   ISE       00457553866TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        150          34.72   EUR          08:01:01   ISE       00457553870TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200          34.73   EUR          08:01:04   ISE       00457553986TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         79          34.74   EUR          08:01:04   ISE       00457553988TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         47          34.74   EUR          08:01:04   ISE       00457553991TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         49          34.74   EUR          08:01:05   ISE       00457554033TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         25          34.74   EUR          08:02:00   ISE       00457554063TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         73          34.74   EUR          08:02:00   ISE       00457554064TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         56          34.75   EUR          08:02:00   ISE       00457554090TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        343          34.73   EUR          08:02:02   ISE       00457554119TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        232          34.73   EUR          08:02:02   ISE       00457554120TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        301          34.75   EUR          08:02:04   ISE       00457554241TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        101          34.75   EUR          08:03:00   ISE       00457554395TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         61          34.75   EUR          08:03:01   ISE       00457554407TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         28          34.75   EUR          08:03:01   ISE       00457554438TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         36          34.75   EUR          08:03:01   ISE       00457554439TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         94          34.74   EUR          08:03:02   ISE       00457554460TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        426          34.78   EUR          08:04:02   ISE       00457554755TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         56          34.78   EUR          08:04:02   ISE       00457554759TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         70           34.8   EUR          08:04:03   ISE       00457554816TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         64           34.8   EUR          08:04:03   ISE       00457554837TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          8           34.8   EUR          08:04:03   ISE       00457554840TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         74          34.82   EUR          08:04:05   ISE       00457554922TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         69          34.82   EUR          08:04:05   ISE       00457554925TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          7          34.83   EUR          08:05:01   ISE       00457555142TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        120          34.84   EUR          08:05:03   ISE       00457555274TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        189          34.84   EUR          08:05:04   ISE       00457555351TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        533          34.83   EUR          08:05:04   ISE       00457555353TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        220          34.82   EUR          08:05:04   ISE       00457555354TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        158          34.75   EUR          08:06:02   ISE       00457555524TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         40          34.75   EUR          08:06:02   ISE       00457555525TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        157          34.74   EUR          08:06:02   ISE       00457555526TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         84          34.76   EUR          08:06:04   ISE       00457555593TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        285          34.78   EUR          08:07:02   ISE       00457555781TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        311           34.8   EUR          08:08:04   ISE       00457556183TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.79   EUR          08:08:04   ISE       00457556184TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         15           34.8   EUR          08:08:04   ISE       00457556185TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57           34.8   EUR          08:08:04   ISE       00457556186TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         10          34.76   EUR          08:08:05   ISE       00457556272TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         59          34.76   EUR          08:08:05   ISE       00457556273TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         45          34.76   EUR          08:08:05   ISE       00457556274TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        247          34.76   EUR          08:10:00   ISE       00457556587TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          9          34.76   EUR          08:10:00   ISE       00457556589TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        123          34.76   EUR          08:10:00   ISE       00457556590TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         47          34.76   EUR          08:10:00   ISE       00457556591TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        154          34.74   EUR          08:10:03   ISE       00457556711TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200          34.74   EUR          08:11:01   ISE       00457556863TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         23          34.74   EUR          08:11:01   ISE       00457556864TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         61          34.73   EUR          08:11:03   ISE       00457556903TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         84          34.73   EUR          08:11:04   ISE       00457556948TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.72   EUR          08:11:05   ISE       00457556969TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         91          34.71   EUR          08:12:01   ISE       00457557121TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        228          34.73   EUR          08:12:05   ISE       00457557261TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        117          34.72   EUR          08:13:02   ISE       00457557343TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        421          34.74   EUR          08:14:04   ISE       00457557658TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.71   EUR          08:16:02   ISE       00457558470TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        236          34.71   EUR          08:16:02   ISE       00457558491TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        182          34.69   EUR          08:16:03   ISE       00457558627TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         96          34.69   EUR          08:16:03   ISE       00457558629TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        273           34.7   EUR          08:17:05   ISE       00457558990TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200           34.7   EUR          08:17:05   ISE       00457558991TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          5          34.69   EUR          08:18:00   ISE       00457559048TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         56          34.69   EUR          08:18:00   ISE       00457559051TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        116          34.67   EUR          08:18:01   ISE       00457559152TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        273          34.64   EUR          08:19:00   ISE       00457559420TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         83          34.64   EUR          08:19:00   ISE       00457559421TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         10          34.67   EUR          08:20:01   ISE       00457559842TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          6          34.67   EUR          08:20:01   ISE       00457559844TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         16          34.67   EUR          08:20:01   ISE       00457559846TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         10          34.67   EUR          08:20:02   ISE       00457559864TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        233          34.67   EUR          08:20:02   ISE       00457559933TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        106          34.68   EUR          08:22:01   ISE       00457560507TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        546          34.69   EUR          08:23:04   ISE       00457560969TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         77          34.69   EUR          08:26:02   ISE       00457561603TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         78          34.69   EUR          08:26:02   ISE       00457561611TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         44          34.69   EUR          08:26:02   ISE       00457561612TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        117          34.69   EUR          08:26:02   ISE       00457561613TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         60          34.72   EUR          08:27:03   ISE       00457561841TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         61           34.7   EUR          08:27:04   ISE       00457561893TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         62           34.7   EUR          08:27:05   ISE       00457561976TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         84          34.71   EUR          08:28:04   ISE       00457562172TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         32          34.71   EUR          08:29:01   ISE       00457562300TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        822          34.74   EUR          08:30:04   ISE       00457562897TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         77          34.74   EUR          08:30:04   ISE       00457562898TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        314          34.76   EUR          08:33:00   ISE       00457563733TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.76   EUR          08:33:00   ISE       00457563734TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200          34.76   EUR          08:33:00   ISE       00457563735TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        543          34.79   EUR          08:34:04   ISE       00457564279TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.79   EUR          08:34:04   ISE       00457564287TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         19          34.79   EUR          08:34:04   ISE       00457564288TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        565          34.81   EUR          08:38:01   ISE       00457565139TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         83          34.81   EUR          08:38:01   ISE       00457565140TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        529          34.84   EUR          08:41:05   ISE       00457565982TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200          34.84   EUR          08:41:05   ISE       00457565990TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        202          34.84   EUR          08:41:05   ISE       00457565991TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         48          34.84   EUR          08:41:05   ISE       00457565992TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         27          34.84   EUR          08:41:05   ISE       00457565993TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        261          34.83   EUR          08:43:04   ISE       00457566501TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         80          34.84   EUR          08:45:00   ISE       00457566841TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        118          34.84   EUR          08:45:00   ISE       00457566842TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         84          34.84   EUR          08:45:00   ISE       00457566856TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        275          34.83   EUR          08:46:05   ISE       00457567557TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         62          34.83   EUR          08:46:05   ISE       00457567558TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        115          34.82   EUR          08:47:04   ISE       00457567821TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        131          34.82   EUR          08:48:00   ISE       00457567929TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        151          34.83   EUR          08:49:04   ISE       00457568343TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        154          34.83   EUR          08:49:04   ISE       00457568344TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        112          34.82   EUR          08:50:01   ISE       00457568563TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         59          34.82   EUR          08:50:04   ISE       00457568627TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        196          34.78   EUR          08:52:00   ISE       00457569016TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         59          34.78   EUR          08:52:01   ISE       00457569117TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        139          34.78   EUR          08:54:01   ISE       00457569704TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        109          34.83   EUR          08:56:00   ISE       00457570365TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         56          34.82   EUR          08:56:04   ISE       00457570493TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         89          34.82   EUR          08:56:04   ISE       00457570494TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          4          34.82   EUR          08:56:04   ISE       00457570495TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         97          34.82   EUR          08:56:04   ISE       00457570496TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        286          34.81   EUR          08:56:04   ISE       00457570512TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        115          34.81   EUR          08:57:03   ISE       00457570701TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.79   EUR          08:57:05   ISE       00457570803TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         22          34.78   EUR          08:58:03   ISE       00457570977TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200          34.78   EUR          09:00:01   ISE       00457571476TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        210          34.78   EUR          09:00:01   ISE       00457571477TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          7          34.76   EUR          09:00:03   ISE       00457571737TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         98          34.76   EUR          09:00:03   ISE       00457571741TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         69          34.76   EUR          09:03:04   ISE       00457573977TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         75          34.76   EUR          09:03:05   ISE       00457574028TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        576          34.75   EUR          09:04:04   ISE       00457574355TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.75   EUR          09:04:04   ISE       00457574356TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         87          34.75   EUR          09:04:04   ISE       00457574357TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        105          34.74   EUR          09:05:00   ISE       00457574436TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.72   EUR          09:05:02   ISE       00457574551TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        203          34.73   EUR          09:06:01   ISE       00457574876TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        513          34.74   EUR          09:09:02   ISE       00457576000TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.74   EUR          09:10:00   ISE       00457576274TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        149          34.74   EUR          09:10:00   ISE       00457576278TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         76          34.74   EUR          09:10:00   ISE       00457576281TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        218          34.74   EUR          09:12:03   ISE       00457577014TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        142          34.74   EUR          09:12:03   ISE       00457577015TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        104          34.73   EUR          09:13:03   ISE       00457577229TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.73   EUR          09:13:03   ISE       00457577230TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        391          34.76   EUR          09:21:01   ISE       00457580437TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        115          34.76   EUR          09:21:01   ISE       00457580440TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        840          34.75   EUR          09:21:04   ISE       00457580555TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        112          34.74   EUR          09:22:02   ISE       00457580727TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         85          34.74   EUR          09:23:01   ISE       00457580972TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         32          34.73   EUR          09:26:02   ISE       00457581906TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        339          34.73   EUR          09:26:02   ISE       00457581908TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         68          34.73   EUR          09:26:02   ISE       00457581910TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.72   EUR          09:26:05   ISE       00457582019TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200          34.72   EUR          09:28:03   ISE       00457582618TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        206          34.71   EUR          09:30:05   ISE       00457583447TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.71   EUR          09:30:05   ISE       00457583448TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        205          34.72   EUR          09:32:04   ISE       00457583959TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        342          34.72   EUR          09:39:00   ISE       00457585753TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         65          34.72   EUR          09:39:00   ISE       00457585755TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        370          34.72   EUR          09:39:00   ISE       00457585756TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        122          34.72   EUR          09:39:00   ISE       00457585757TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        392          34.71   EUR          09:41:01   ISE       00457586441TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         76          34.72   EUR          09:42:00   ISE       00457586669TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         88          34.72   EUR          09:42:00   ISE       00457586670TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         59          34.71   EUR          09:42:02   ISE       00457586789TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         93          34.73   EUR          09:45:03   ISE       00457587818TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         62          34.72   EUR          09:48:02   ISE       00457588594TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         34          34.72   EUR          09:48:02   ISE       00457588598TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.72   EUR          09:48:02   ISE       00457588601TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        261          34.72   EUR          09:48:02   ISE       00457588602TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        430          34.72   EUR          09:48:02   ISE       00457588615TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         90          34.72   EUR          09:48:02   ISE       00457588617TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         28          34.72   EUR          09:48:02   ISE       00457588620TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
       1075          34.76   EUR          09:52:00   ISE       00457589901TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         29          34.76   EUR          09:52:00   ISE       00457589903TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200          34.75   EUR          09:56:05   ISE       00457591210TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        264          34.74   EUR          09:59:05   ISE       00457591963TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.74   EUR          09:59:05   ISE       00457591971TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        195          34.73   EUR          10:01:01   ISE       00457592424TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         63          34.72   EUR          10:02:02   ISE       00457592706TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         50          34.72   EUR          10:02:02   ISE       00457592707TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        248          34.71   EUR          10:04:00   ISE       00457593400TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        105           34.7   EUR          10:04:05   ISE       00457593713TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.71   EUR          10:10:03   ISE       00457595481TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        510          34.71   EUR          10:12:05   ISE       00457596012TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        273          34.71   EUR          10:12:05   ISE       00457596024TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        480           34.7   EUR          10:14:00   ISE       00457596374TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         88           34.7   EUR          10:14:00   ISE       00457596376TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          3           34.7   EUR          10:17:01   ISE       00457597365TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        120           34.7   EUR          10:17:01   ISE       00457597366TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        180           34.7   EUR          10:17:01   ISE       00457597367TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        105           34.7   EUR          10:17:01   ISE       00457597368TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        191          34.68   EUR          10:18:02   ISE       00457597618TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.66   EUR          10:19:00   ISE       00457597834TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.66   EUR          10:19:00   ISE       00457597835TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200          34.67   EUR          10:21:00   ISE       00457598335TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         29          34.67   EUR          10:21:00   ISE       00457598339TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         69          34.67   EUR          10:21:00   ISE       00457598353TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.65   EUR          10:21:04   ISE       00457598519TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        381          34.64   EUR          10:26:03   ISE       00457599576TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        243          34.64   EUR          10:26:03   ISE       00457599577TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.64   EUR          10:26:04   ISE       00457599674TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        108          34.64   EUR          10:27:04   ISE       00457599912TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        365          34.62   EUR          10:32:05   ISE       00457601479TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        276          34.62   EUR          10:32:05   ISE       00457601486TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         63          34.62   EUR          10:33:00   ISE       00457601559TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.61   EUR          10:33:02   ISE       00457601758TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          4          34.63   EUR          10:38:00   ISE       00457602798TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          3          34.64   EUR          10:38:02   ISE       00457602896TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          7          34.64   EUR          10:38:02   ISE       00457602901TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         67          34.64   EUR          10:38:02   ISE       00457602904TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.64   EUR          10:41:05   ISE       00457603667TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.64   EUR          10:42:00   ISE       00457603692TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          4          34.64   EUR          10:42:00   ISE       00457603693TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         65          34.64   EUR          10:42:01   ISE       00457603706TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        152          34.64   EUR          10:42:02   ISE       00457603717TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         33          34.65   EUR          10:44:05   ISE       00457604287TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        156          34.65   EUR          10:44:05   ISE       00457604289TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        413          34.65   EUR          10:45:00   ISE       00457604339TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          7          34.65   EUR          10:45:00   ISE       00457604340TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.65   EUR          10:45:00   ISE       00457604341TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        206          34.65   EUR          10:45:00   ISE       00457604342TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         53          34.65   EUR          10:47:03   ISE       00457605135TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        256          34.65   EUR          10:48:04   ISE       00457605380TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        319          34.65   EUR          10:48:04   ISE       00457605381TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        192          34.65   EUR          10:48:04   ISE       00457605382TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        137          34.67   EUR          10:50:00   ISE       00457605843TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         46          34.67   EUR          10:50:00   ISE       00457605844TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         20          34.67   EUR          10:50:01   ISE       00457605954TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        233          34.67   EUR          10:50:04   ISE       00457606078TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         90          34.67   EUR          10:50:04   ISE       00457606082TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         87          34.65   EUR          10:51:01   ISE       00457606211TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         18          34.65   EUR          10:51:01   ISE       00457606212TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         74          34.66   EUR          10:51:01   ISE       00457606213TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        105          34.65   EUR          10:51:04   ISE       00457606284TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        238          34.64   EUR          10:52:02   ISE       00457606469TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         78          34.64   EUR          10:52:02   ISE       00457606473TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.64   EUR          10:52:04   ISE       00457606513TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         61          34.64   EUR          10:52:05   ISE       00457606558TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        118          34.63   EUR          10:53:01   ISE       00457606609TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         62          34.63   EUR          10:53:02   ISE       00457606662TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         62          34.63   EUR          10:53:04   ISE       00457606756TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          2          34.63   EUR          10:53:05   ISE       00457606788TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         59          34.63   EUR          10:53:05   ISE       00457606792TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.62   EUR          10:53:05   ISE       00457606835TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         61          34.63   EUR          10:54:01   ISE       00457606873TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        113          34.62   EUR          10:54:04   ISE       00457606966TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          8          34.62   EUR          10:55:02   ISE       00457607123TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        222          34.62   EUR          10:55:02   ISE       00457607125TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         64          34.63   EUR          10:55:03   ISE       00457607129TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.61   EUR          10:55:05   ISE       00457607243TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         14          34.61   EUR          10:56:01   ISE       00457607305TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         87          34.62   EUR          10:56:02   ISE       00457607331TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         78           34.6   EUR          10:56:05   ISE       00457607435TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         67           34.6   EUR          10:56:05   ISE       00457607440TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         10           34.6   EUR          10:57:02   ISE       00457607579TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         11           34.6   EUR          10:57:02   ISE       00457607581TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         11           34.6   EUR          10:57:02   ISE       00457607585TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         25           34.6   EUR          10:57:02   ISE       00457607586TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         68           34.6   EUR          10:57:05   ISE       00457607684TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         16           34.6   EUR          10:57:05   ISE       00457607685TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        500           34.6   EUR          10:58:01   ISE       00457607757TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        194           34.6   EUR          10:58:01   ISE       00457607760TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         10           34.6   EUR          10:58:01   ISE       00457607761TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        167           34.6   EUR          10:58:01   ISE       00457607763TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         56           34.6   EUR          10:58:01   ISE       00457607764TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        477           34.6   EUR          10:58:02   ISE       00457607801TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        710           34.6   EUR          10:58:03   ISE       00457607813TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         71           34.6   EUR          10:58:05   ISE       00457607912TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         11           34.6   EUR          10:58:05   ISE       00457607914TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         10           34.6   EUR          10:58:05   ISE       00457607917TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        167           34.6   EUR          10:58:05   ISE       00457607918TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        451           34.6   EUR          10:59:02   ISE       00457608023TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        167           34.6   EUR          10:59:04   ISE       00457608065TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         56           34.6   EUR          10:59:04   ISE       00457608067TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        111           34.6   EUR          10:59:04   ISE       00457608069TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.61   EUR          11:00:05   ISE       00457609333TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        249          34.61   EUR          11:00:05   ISE       00457609334TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        127          34.61   EUR          11:00:05   ISE       00457609348TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         78          34.61   EUR          11:00:05   ISE       00457609349TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        632          34.61   EUR          11:01:00   ISE       00457609407TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.61   EUR          11:01:00   ISE       00457609408TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        610          34.61   EUR          11:01:00   ISE       00457609410TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         32          34.61   EUR          11:01:00   ISE       00457609411TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         35          34.61   EUR          11:01:00   ISE       00457609412TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        643          34.61   EUR          11:01:00   ISE       00457609413TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         40          34.61   EUR          11:01:00   ISE       00457609414TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        135          34.61   EUR          11:01:00   ISE       00457609415TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         69          34.61   EUR          11:01:00   ISE       00457609416TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         27          34.63   EUR          11:03:01   ISE       00457610025TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        227          34.63   EUR          11:03:01   ISE       00457610026TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         20          34.63   EUR          11:03:01   ISE       00457610027TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         19          34.63   EUR          11:03:01   ISE       00457610028TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        279          34.63   EUR          11:03:01   ISE       00457610029TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        257          34.63   EUR          11:03:01   ISE       00457610030TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        318          34.63   EUR          11:04:00   ISE       00457610196TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        318          34.63   EUR          11:04:00   ISE       00457610200TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         35          34.63   EUR          11:04:00   ISE       00457610202TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         81          34.64   EUR          11:07:05   ISE       00457611048TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        154          34.64   EUR          11:07:05   ISE       00457611069TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         53          34.64   EUR          11:07:05   ISE       00457611074TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.64   EUR          11:07:05   ISE       00457611083TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          1          34.64   EUR          11:07:05   ISE       00457611087TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        102          34.64   EUR          11:10:02   ISE       00457611523TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.64   EUR          11:10:05   ISE       00457611606TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.64   EUR          11:11:00   ISE       00457611737TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          4          34.64   EUR          11:11:00   ISE       00457611741TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         70          34.64   EUR          11:11:00   ISE       00457611763TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.64   EUR          11:11:01   ISE       00457611869TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         72          34.64   EUR          11:11:05   ISE       00457611987TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         28          34.64   EUR          11:11:05   ISE       00457611990TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         14          34.64   EUR          11:11:05   ISE       00457611991TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        281          34.64   EUR          11:13:03   ISE       00457612516TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.64   EUR          11:13:03   ISE       00457612517TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         98          34.64   EUR          11:13:03   ISE       00457612519TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        378          34.64   EUR          11:18:01   ISE       00457613744TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        127          34.64   EUR          11:18:01   ISE       00457613770TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          3          34.65   EUR          11:20:00   ISE       00457614153TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          7          34.65   EUR          11:20:00   ISE       00457614154TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          5          34.65   EUR          11:20:00   ISE       00457614163TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        205          34.64   EUR          11:20:01   ISE       00457614230TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         98          34.65   EUR          11:25:00   ISE       00457615494TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         85          34.65   EUR          11:25:00   ISE       00457615497TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        185          34.66   EUR          11:28:05   ISE       00457616396TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         95          34.66   EUR          11:28:05   ISE       00457616399TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         82          34.66   EUR          11:28:05   ISE       00457616404TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          7          34.66   EUR          11:28:05   ISE       00457616407TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         45          34.66   EUR          11:28:05   ISE       00457616408TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         24          34.66   EUR          11:28:05   ISE       00457616409TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        463          34.65   EUR          11:29:00   ISE       00457616489TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        233          34.64   EUR          11:34:04   ISE       00457617920TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.64   EUR          11:34:04   ISE       00457617930TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        177          34.64   EUR          11:34:04   ISE       00457617931TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.64   EUR          11:35:03   ISE       00457618207TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         63          34.66   EUR          11:41:04   ISE       00457619529TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         60          34.66   EUR          11:42:03   ISE       00457619647TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         55          34.66   EUR          11:42:04   ISE       00457619679TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         76          34.66   EUR          11:42:05   ISE       00457619689TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        463          34.65   EUR          11:43:00   ISE       00457619724TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        143          34.65   EUR          11:43:00   ISE       00457619732TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         96          34.65   EUR          11:45:02   ISE       00457620223TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         86          34.65   EUR          11:45:02   ISE       00457620225TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         60          34.65   EUR          11:45:02   ISE       00457620227TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        165          34.66   EUR          11:48:00   ISE       00457621166TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         62          34.66   EUR          11:48:00   ISE       00457621167TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         52          34.68   EUR          11:53:04   ISE       00457622409TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         59          34.69   EUR          11:54:05   ISE       00457622752TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        849           34.7   EUR          11:59:01   ISE       00457623544TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        203           34.7   EUR          12:00:02   ISE       00457623903TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        215          34.69   EUR          12:02:01   ISE       00457624468TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        356          34.69   EUR          12:05:02   ISE       00457625217TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         16          34.69   EUR          12:08:00   ISE       00457625611TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        265          34.69   EUR          12:08:00   ISE       00457625613TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        213          34.69   EUR          12:08:00   ISE       00457625615TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        195           34.7   EUR          12:10:00   ISE       00457625980TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        484          34.69   EUR          12:14:03   ISE       00457626868TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         99          34.69   EUR          12:14:03   ISE       00457626872TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        240          34.69   EUR          12:20:02   ISE       00457628359TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         74          34.69   EUR          12:20:02   ISE       00457628360TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         48          34.68   EUR          12:20:02   ISE       00457628361TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        150          34.68   EUR          12:20:02   ISE       00457628362TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         87          34.68   EUR          12:23:01   ISE       00457628897TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         40          34.68   EUR          12:23:01   ISE       00457628902TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         13          34.68   EUR          12:23:01   ISE       00457628904TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        388          34.68   EUR          12:25:03   ISE       00457629407TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         83          34.66   EUR          12:25:03   ISE       00457629461TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.65   EUR          12:25:05   ISE       00457629792TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        233          34.66   EUR          12:34:02   ISE       00457631538TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        126          34.66   EUR          12:34:02   ISE       00457631539TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.66   EUR          12:34:02   ISE       00457631540TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        287          34.66   EUR          12:34:02   ISE       00457631541TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        196          34.66   EUR          12:37:00   ISE       00457632084TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        124          34.66   EUR          12:37:05   ISE       00457632205TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.65   EUR          12:38:05   ISE       00457632368TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        214          34.65   EUR          12:45:00   ISE       00457633414TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        128          34.65   EUR          12:45:00   ISE       00457633415TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        233          34.65   EUR          12:45:00   ISE       00457633420TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         79          34.65   EUR          12:45:00   ISE       00457633424TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        109          34.65   EUR          12:46:00   ISE       00457633818TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         56          34.66   EUR          12:51:01   ISE       00457634839TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.66   EUR          12:51:04   ISE       00457634941TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          5          34.67   EUR          12:52:03   ISE       00457635128TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         26          34.67   EUR          12:52:03   ISE       00457635129TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        252          34.67   EUR          12:53:01   ISE       00457635260TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         80          34.67   EUR          12:55:03   ISE       00457635641TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        453          34.67   EUR          12:59:04   ISE       00457636417TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        151          34.67   EUR          12:59:04   ISE       00457636419TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        392          34.67   EUR          13:03:01   ISE       00457637314TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        436          34.68   EUR          13:09:03   ISE       00457638608TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        108          34.68   EUR          13:10:01   ISE       00457638803TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        235          34.68   EUR          13:10:01   ISE       00457638804TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         68          34.69   EUR          13:14:00   ISE       00457639515TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         85          34.69   EUR          13:14:00   ISE       00457639519TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         24          34.69   EUR          13:14:00   ISE       00457639520TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         93          34.69   EUR          13:14:00   ISE       00457639524TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         30          34.69   EUR          13:14:00   ISE       00457639525TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         42          34.69   EUR          13:14:00   ISE       00457639526TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        226          34.69   EUR          13:16:02   ISE       00457640176TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.69   EUR          13:16:02   ISE       00457640178TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.69   EUR          13:16:02   ISE       00457640180TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         76          34.69   EUR          13:16:02   ISE       00457640182TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        330           34.7   EUR          13:20:02   ISE       00457641138TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        158           34.7   EUR          13:20:02   ISE       00457641139TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         73          34.69   EUR          13:21:00   ISE       00457641283TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         55           34.7   EUR          13:24:03   ISE       00457642038TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        283           34.7   EUR          13:27:03   ISE       00457642666TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250           34.7   EUR          13:27:03   ISE       00457642674TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100           34.7   EUR          13:27:03   ISE       00457642677TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         61           34.7   EUR          13:27:04   ISE       00457642742TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         75          34.69   EUR          13:28:04   ISE       00457642949TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        147          34.68   EUR          13:30:00   ISE       00457643264TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         40          34.68   EUR          13:30:00   ISE       00457643291TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         43          34.68   EUR          13:30:00   ISE       00457643296TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.73   EUR          13:30:01   ISE       00457644396TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          1          34.73   EUR          13:30:01   ISE       00457644407TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         72          34.78   EUR          13:32:05   ISE       00457645831TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         55          34.83   EUR          13:34:04   ISE       00457646641TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          2          34.83   EUR          13:34:04   ISE       00457646644TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          9          34.83   EUR          13:34:04   ISE       00457646645TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        300          34.82   EUR          13:35:05   ISE       00457646903TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        106          34.89   EUR          13:38:05   ISE       00457647948TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.89   EUR          13:38:05   ISE       00457647949TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        179          34.92   EUR          13:40:01   ISE       00457648579TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        131          34.97   EUR          13:41:02   ISE       00457649170TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.97   EUR          13:41:04   ISE       00457649307TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        167          34.95   EUR          13:44:00   ISE       00457650038TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        130          34.95   EUR          13:44:00   ISE       00457650044TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
 

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END

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(END) Dow Jones Newswires

December 09, 2019 02:00 ET (07:00 GMT)

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