CRH PLC Transaction in Own Shares

Data : 11/12/2019 @ 08:00
Fonte : UK Regulatory (RNS & others)
Titolo : Crh Plc (CRH)
Quotazione : 2969.0  2.0 (0.07%) @ 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 : 4323W

CRH PLC

11 December 2019

11(th) December 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 10(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:                            54,483 
---------------------------------  ---------------- 
 Highest price paid per share:         EUR34.77 
---------------------------------  ---------------- 
 Lowest price paid per share:          EUR34.38 
---------------------------------  ---------------- 
 Volume weighted average price 
 paid:                                EUR34.5574 
---------------------------------  ---------------- 
 

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 53,712,042 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 789,678,296 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                34.5574         54,483 
---------------------  ----------------------  ----------------  ----------- 
 
 
 Euronext Dublin 
 
 
 Number       Price Per      Currency   Trade Time   Trading   MatchID 
  of Shares    Share (EUR)                            Venue 
        271          34.75   EUR          08:00:02   ISE       00457989716TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.75   EUR          08:00:04   ISE       00457990544TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        165          34.74   EUR          08:01:03   ISE       00457990773TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        140          34.73   EUR          08:01:03   ISE       00457990774TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        164          34.73   EUR          08:01:03   ISE       00457990775TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        304          34.74   EUR          08:01:03   ISE       00457990776TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        189          34.74   EUR          08:01:03   ISE       00457990777TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        240          34.77   EUR          08:01:05   ISE       00457990869TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        105          34.76   EUR          08:01:05   ISE       00457990876TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         60          34.75   EUR          08:01:05   ISE       00457990891TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.73   EUR          08:02:00   ISE       00457990909TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        114          34.64   EUR          08:03:00   ISE       00457991211TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         82          34.75   EUR          08:05:05   ISE       00457992320TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         42          34.77   EUR          08:05:05   ISE       00457992321TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         12          34.76   EUR          08:06:00   ISE       00457992440TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         15          34.76   EUR          08:06:00   ISE       00457992441TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          6          34.76   EUR          08:06:00   ISE       00457992455TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        158          34.74   EUR          08:06:00   ISE       00457992472TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         40          34.74   EUR          08:06:00   ISE       00457992474TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         66          34.75   EUR          08:06:00   ISE       00457992475TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         19          34.73   EUR          08:06:04   ISE       00457992778TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         17          34.73   EUR          08:07:01   ISE       00457992880TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         78          34.73   EUR          08:08:01   ISE       00457993179TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          7          34.74   EUR          08:09:04   ISE       00457993610TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        123          34.73   EUR          08:10:01   ISE       00457993740TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        130          34.76   EUR          08:11:05   ISE       00457994092TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        129          34.76   EUR          08:11:05   ISE       00457994093TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         86          34.75   EUR          08:12:00   ISE       00457994116TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        178          34.76   EUR          08:13:03   ISE       00457994546TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        113          34.75   EUR          08:13:03   ISE       00457994547TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         96          34.77   EUR          08:14:00   ISE       00457994655TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        111          34.75   EUR          08:14:03   ISE       00457994727TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        142          34.73   EUR          08:15:02   ISE       00457995001TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         88          34.73   EUR          08:17:02   ISE       00457996002TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         52          34.73   EUR          08:18:02   ISE       00457996258TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        213          34.72   EUR          08:18:03   ISE       00457996350TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         60          34.72   EUR          08:20:02   ISE       00457996941TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        354          34.71   EUR          08:21:01   ISE       00457997284TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         76          34.71   EUR          08:21:01   ISE       00457997285TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57           34.7   EUR          08:21:02   ISE       00457997358TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        103          34.65   EUR          08:22:03   ISE       00457997823TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        118          34.65   EUR          08:23:01   ISE       00457997967TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         37          34.65   EUR          08:23:01   ISE       00457997969TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         14          34.65   EUR          08:23:01   ISE       00457997973TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.65   EUR          08:23:03   ISE       00457998051TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        115          34.65   EUR          08:26:01   ISE       00457999105TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         81          34.65   EUR          08:26:01   ISE       00457999115TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         90          34.67   EUR          08:27:04   ISE       00457999677TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         37          34.67   EUR          08:27:04   ISE       00457999679TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        208          34.67   EUR          08:27:04   ISE       00457999681TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.67   EUR          08:27:05   ISE       00457999715TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        312          34.67   EUR          08:29:03   ISE       00458000508TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        222          34.72   EUR          08:33:00   ISE       00458002337TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         69          34.72   EUR          08:33:00   ISE       00458002355TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.67   EUR          08:33:03   ISE       00458002645TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        172           34.7   EUR          08:36:01   ISE       00458003664TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         79           34.7   EUR          08:36:01   ISE       00458003667TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200           34.7   EUR          08:36:01   ISE       00458003672TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         52           34.7   EUR          08:36:01   ISE       00458003673TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         66          34.71   EUR          08:39:00   ISE       00458004548TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          4           34.7   EUR          08:40:00   ISE       00458005009TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        113           34.7   EUR          08:40:00   ISE       00458005013TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        141           34.7   EUR          08:40:00   ISE       00458005017TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        181           34.7   EUR          08:40:00   ISE       00458005025TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.69   EUR          08:40:04   ISE       00458005206TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.69   EUR          08:41:02   ISE       00458005367TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        114          34.67   EUR          08:43:00   ISE       00458006010TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.67   EUR          08:43:00   ISE       00458006011TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        113          34.67   EUR          08:43:05   ISE       00458006332TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         60          34.67   EUR          08:44:01   ISE       00458006470TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.67   EUR          08:44:03   ISE       00458006554TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        194          34.71   EUR          08:47:02   ISE       00458007863TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        219          34.71   EUR          08:47:02   ISE       00458007875TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          8          34.71   EUR          08:47:02   ISE       00458007879TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        113          34.71   EUR          08:48:03   ISE       00458008248TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         78          34.71   EUR          08:48:03   ISE       00458008258TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        141          34.72   EUR          08:49:04   ISE       00458008622TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         60          34.72   EUR          08:49:04   ISE       00458008623TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        183          34.66   EUR          08:52:03   ISE       00458009819TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         30          34.66   EUR          08:52:03   ISE       00458009820TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         10          34.66   EUR          08:52:03   ISE       00458009822TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        157          34.65   EUR          08:52:04   ISE       00458009920TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         14          34.65   EUR          08:52:04   ISE       00458009921TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         46          34.65   EUR          08:52:04   ISE       00458009922TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        157          34.65   EUR          08:52:04   ISE       00458009923TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        157          34.65   EUR          08:52:04   ISE       00458009933TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         10          34.65   EUR          08:52:04   ISE       00458009934TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        147          34.65   EUR          08:52:04   ISE       00458009935TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        157          34.65   EUR          08:52:04   ISE       00458009948TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        163          34.65   EUR          08:52:04   ISE       00458009950TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         52          34.65   EUR          08:52:04   ISE       00458009963TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        102          34.63   EUR          08:55:00   ISE       00458011183TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        118          34.63   EUR          08:55:00   ISE       00458011193TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.62   EUR          08:55:02   ISE       00458011375TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.62   EUR          08:55:04   ISE       00458011504TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         59           34.6   EUR          08:56:00   ISE       00458011621TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.59   EUR          08:56:02   ISE       00458011765TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         83          34.59   EUR          08:57:04   ISE       00458012186TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        125          34.59   EUR          08:57:04   ISE       00458012187TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         59          34.59   EUR          08:58:00   ISE       00458012334TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         80          34.58   EUR          08:59:00   ISE       00458012589TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         28          34.58   EUR          08:59:00   ISE       00458012591TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.58   EUR          09:00:02   ISE       00458013107TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         90          34.58   EUR          09:00:02   ISE       00458013108TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250           34.6   EUR          09:01:05   ISE       00458013805TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        113           34.6   EUR          09:01:05   ISE       00458013807TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         15          34.58   EUR          09:02:02   ISE       00458014105TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.58   EUR          09:02:02   ISE       00458014106TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.57   EUR          09:03:00   ISE       00458014317TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         53          34.57   EUR          09:03:04   ISE       00458014595TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         59          34.57   EUR          09:03:04   ISE       00458014597TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.56   EUR          09:03:05   ISE       00458014707TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        205          34.57   EUR          09:04:05   ISE       00458014982TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         25          34.56   EUR          09:05:03   ISE       00458015188TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         51          34.56   EUR          09:05:04   ISE       00458015284TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         67          34.56   EUR          09:05:05   ISE       00458015341TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.56   EUR          09:06:02   ISE       00458015495TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         65          34.56   EUR          09:06:03   ISE       00458015546TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.56   EUR          09:07:00   ISE       00458015694TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         23          34.57   EUR          09:08:03   ISE       00458016118TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         75          34.57   EUR          09:08:03   ISE       00458016119TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         34          34.57   EUR          09:08:03   ISE       00458016120TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        105          34.57   EUR          09:08:03   ISE       00458016121TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          3          34.57   EUR          09:09:01   ISE       00458016375TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.57   EUR          09:09:01   ISE       00458016378TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         74          34.57   EUR          09:09:01   ISE       00458016379TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         88          34.56   EUR          09:10:01   ISE       00458016780TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         20          34.57   EUR          09:10:02   ISE       00458016868TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         35          34.57   EUR          09:10:02   ISE       00458016869TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.57   EUR          09:10:02   ISE       00458016877TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200          34.57   EUR          09:10:02   ISE       00458016878TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        257          34.57   EUR          09:10:02   ISE       00458016879TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        257          34.57   EUR          09:10:02   ISE       00458016880TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        257          34.57   EUR          09:10:02   ISE       00458016881TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         26          34.57   EUR          09:10:02   ISE       00458016882TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        231          34.57   EUR          09:10:02   ISE       00458016883TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         37          34.57   EUR          09:10:02   ISE       00458016884TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        257          34.57   EUR          09:10:02   ISE       00458016893TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        177          34.57   EUR          09:10:02   ISE       00458016894TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        108          34.57   EUR          09:10:05   ISE       00458017032TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        180          34.57   EUR          09:10:05   ISE       00458017035TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         88          34.57   EUR          09:12:00   ISE       00458017364TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        108          34.57   EUR          09:12:04   ISE       00458017531TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        118          34.55   EUR          09:13:02   ISE       00458017835TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         64          34.55   EUR          09:13:02   ISE       00458017836TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        112          34.52   EUR          09:14:00   ISE       00458018007TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         59          34.51   EUR          09:14:01   ISE       00458018053TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         30          34.54   EUR          09:15:04   ISE       00458018690TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         17          34.54   EUR          09:15:04   ISE       00458018691TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         89          34.55   EUR          09:16:00   ISE       00458018874TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          4          34.55   EUR          09:16:00   ISE       00458018875TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         96          34.55   EUR          09:16:00   ISE       00458018879TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          4          34.55   EUR          09:16:00   ISE       00458018887TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         31          34.55   EUR          09:16:00   ISE       00458018888TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         10          34.55   EUR          09:16:00   ISE       00458018889TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        150          34.54   EUR          09:17:00   ISE       00458019313TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        234          34.54   EUR          09:17:00   ISE       00458019315TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         79          34.54   EUR          09:17:00   ISE       00458019322TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        210          34.52   EUR          09:18:01   ISE       00458019979TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        197          34.52   EUR          09:19:00   ISE       00458020193TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.52   EUR          09:19:00   ISE       00458020195TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        192          34.52   EUR          09:19:00   ISE       00458020198TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          5          34.52   EUR          09:19:00   ISE       00458020199TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        282          34.52   EUR          09:19:00   ISE       00458020200TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         29          34.52   EUR          09:19:00   ISE       00458020202TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         19          34.52   EUR          09:19:00   ISE       00458020203TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        128          34.52   EUR          09:19:00   ISE       00458020204TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         16          34.52   EUR          09:19:00   ISE       00458020205TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          5          34.52   EUR          09:19:00   ISE       00458020206TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         22          34.51   EUR          09:21:03   ISE       00458020874TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          2          34.51   EUR          09:21:03   ISE       00458020875TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        159          34.51   EUR          09:21:03   ISE       00458020876TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         14          34.51   EUR          09:21:03   ISE       00458020877TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        197          34.51   EUR          09:21:03   ISE       00458020878TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        197          34.51   EUR          09:21:03   ISE       00458020880TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        586          34.51   EUR          09:21:03   ISE       00458020881TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        197          34.51   EUR          09:21:04   ISE       00458020966TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         71          34.51   EUR          09:22:01   ISE       00458021184TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        119           34.5   EUR          09:23:00   ISE       00458021440TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         62          34.47   EUR          09:23:01   ISE       00458021477TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         66          34.46   EUR          09:24:05   ISE       00458022007TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         39          34.46   EUR          09:24:05   ISE       00458022011TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        106          34.46   EUR          09:25:04   ISE       00458022213TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        158          34.44   EUR          09:26:02   ISE       00458022452TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        103          34.44   EUR          09:26:02   ISE       00458022453TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        146          34.43   EUR          09:27:04   ISE       00458022744TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        154          34.42   EUR          09:27:05   ISE       00458022802TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        157          34.44   EUR          09:29:00   ISE       00458023128TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        281          34.45   EUR          09:30:00   ISE       00458023433TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         99          34.45   EUR          09:30:00   ISE       00458023444TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         60          34.44   EUR          09:30:01   ISE       00458023611TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        119          34.45   EUR          09:31:01   ISE       00458024038TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        114          34.45   EUR          09:31:01   ISE       00458024041TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        185           34.5   EUR          09:34:01   ISE       00458025180TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        130           34.5   EUR          09:34:01   ISE       00458025184TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         46           34.5   EUR          09:34:01   ISE       00458025188TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         35           34.5   EUR          09:34:01   ISE       00458025191TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200           34.5   EUR          09:34:01   ISE       00458025199TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         62           34.5   EUR          09:34:01   ISE       00458025203TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         66          34.49   EUR          09:34:02   ISE       00458025238TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         60          34.48   EUR          09:34:03   ISE       00458025294TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        214          34.47   EUR          09:35:04   ISE       00458025679TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        151          34.46   EUR          09:36:01   ISE       00458025855TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        386          34.41   EUR          09:38:05   ISE       00458026607TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         13          34.41   EUR          09:38:05   ISE       00458026613TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         84          34.41   EUR          09:38:05   ISE       00458026626TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         60          34.39   EUR          09:39:01   ISE       00458026953TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        156           34.4   EUR          09:40:01   ISE       00458027352TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        112           34.4   EUR          09:41:00   ISE       00458027539TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        527           34.4   EUR          09:41:01   ISE       00458027566TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        527           34.4   EUR          09:41:01   ISE       00458027567TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        309           34.4   EUR          09:41:05   ISE       00458027701TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        205           34.4   EUR          09:43:00   ISE       00458027980TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         13           34.4   EUR          09:43:00   ISE       00458027983TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        205           34.4   EUR          09:43:00   ISE       00458027984TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        469           34.4   EUR          09:43:00   ISE       00458027985TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58           34.4   EUR          09:43:00   ISE       00458027988TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        187           34.4   EUR          09:43:00   ISE       00458027999TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        423          34.41   EUR          09:44:03   ISE       00458028521TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        167          34.41   EUR          09:45:01   ISE       00458028690TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        124          34.41   EUR          09:46:02   ISE       00458029338TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200          34.41   EUR          09:46:03   ISE       00458029347TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200          34.43   EUR          09:47:05   ISE       00458030117TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          5          34.43   EUR          09:47:05   ISE       00458030127TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200          34.43   EUR          09:47:05   ISE       00458030152TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200          34.43   EUR          09:47:05   ISE       00458030172TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          9          34.43   EUR          09:47:05   ISE       00458030173TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         54          34.44   EUR          09:49:05   ISE       00458030854TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        258          34.43   EUR          09:50:00   ISE       00458030901TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        151          34.43   EUR          09:50:00   ISE       00458030905TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        154          34.43   EUR          09:50:00   ISE       00458030910TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        167          34.43   EUR          09:50:00   ISE       00458030911TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        258          34.42   EUR          09:51:00   ISE       00458031357TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         78          34.42   EUR          09:51:00   ISE       00458031383TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        135          34.41   EUR          09:51:05   ISE       00458031590TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         94          34.41   EUR          09:51:05   ISE       00458031592TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         59           34.4   EUR          09:52:00   ISE       00458031692TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         60          34.38   EUR          09:52:02   ISE       00458031899TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        200          34.41   EUR          09:55:02   ISE       00458033102TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        293           34.4   EUR          09:55:03   ISE       00458033237TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        207           34.4   EUR          09:55:03   ISE       00458033238TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        150           34.4   EUR          09:55:05   ISE       00458033376TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         24           34.4   EUR          09:55:05   ISE       00458033377TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        119           34.4   EUR          09:55:05   ISE       00458033378TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        283          34.41   EUR          09:56:05   ISE       00458033737TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         83          34.41   EUR          09:56:05   ISE       00458033741TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        208          34.42   EUR          09:58:00   ISE       00458034334TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        130          34.42   EUR          09:59:02   ISE       00458034755TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        106          34.41   EUR          10:00:00   ISE       00458035008TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         16          34.41   EUR          10:00:00   ISE       00458035011TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         25          34.46   EUR          10:01:01   ISE       00458036785TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          4          34.46   EUR          10:01:01   ISE       00458036791TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        233          34.46   EUR          10:01:01   ISE       00458036804TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        175          34.53   EUR          10:03:04   ISE       00458038900TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         67          34.53   EUR          10:05:02   ISE       00458039701TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        526          34.53   EUR          10:05:05   ISE       00458040031TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        422          34.53   EUR          10:06:00   ISE       00458040089TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        231          34.53   EUR          10:06:00   ISE       00458040093TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        154          34.55   EUR          10:10:00   ISE       00458041880TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         51          34.55   EUR          10:10:00   ISE       00458041882TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         74          34.55   EUR          10:10:00   ISE       00458041886TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        195          34.58   EUR          10:11:00   ISE       00458042213TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        213          34.58   EUR          10:12:04   ISE       00458042960TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         78          34.58   EUR          10:12:04   ISE       00458042961TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        241          34.56   EUR          10:14:05   ISE       00458043833TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.54   EUR          10:15:01   ISE       00458044005TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        143          34.56   EUR          10:16:01   ISE       00458044890TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        289          34.57   EUR          10:17:04   ISE       00458045552TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        158          34.56   EUR          10:19:01   ISE       00458046000TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         54          34.56   EUR          10:19:01   ISE       00458046001TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         72          34.56   EUR          10:19:01   ISE       00458046002TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        240          34.57   EUR          10:20:05   ISE       00458046673TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.57   EUR          10:20:05   ISE       00458046680TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        103          34.59   EUR          10:22:01   ISE       00458047371TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.59   EUR          10:22:01   ISE       00458047375TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          3          34.59   EUR          10:22:01   ISE       00458047378TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        109          34.58   EUR          10:24:03   ISE       00458048205TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        125          34.58   EUR          10:24:03   ISE       00458048206TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        213           34.6   EUR          10:27:04   ISE       00458049201TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        117           34.6   EUR          10:27:04   ISE       00458049202TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        106           34.6   EUR          10:28:03   ISE       00458049484TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        109          34.59   EUR          10:29:03   ISE       00458050020TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         22          34.59   EUR          10:30:03   ISE       00458050569TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        189          34.58   EUR          10:31:03   ISE       00458051058TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100           34.6   EUR          10:36:04   ISE       00458052858TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100           34.6   EUR          10:36:05   ISE       00458052907TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          1           34.6   EUR          10:36:05   ISE       00458052908TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        749          34.61   EUR          10:38:00   ISE       00458053236TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.61   EUR          10:38:00   ISE       00458053240TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        198          34.62   EUR          10:40:00   ISE       00458053978TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.61   EUR          10:40:01   ISE       00458054098TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        111           34.6   EUR          10:41:02   ISE       00458054492TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         10          34.64   EUR          10:44:05   ISE       00458055535TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         96          34.64   EUR          10:44:05   ISE       00458055537TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.63   EUR          10:45:02   ISE       00458055776TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        113          34.62   EUR          10:46:00   ISE       00458056302TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        112          34.62   EUR          10:47:01   ISE       00458056705TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        108          34.62   EUR          10:47:04   ISE       00458056835TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        122          34.63   EUR          10:49:03   ISE       00458057571TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          9          34.63   EUR          10:49:03   ISE       00458057572TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         70          34.63   EUR          10:49:03   ISE       00458057573TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.63   EUR          10:49:05   ISE       00458057655TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         59          34.63   EUR          10:50:00   ISE       00458057738TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         61          34.64   EUR          10:52:01   ISE       00458058442TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         62          34.63   EUR          10:52:01   ISE       00458058480TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         54          34.65   EUR          10:53:03   ISE       00458058929TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        359          34.64   EUR          10:53:04   ISE       00458058981TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        166          34.64   EUR          10:53:04   ISE       00458058988TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        114          34.63   EUR          10:54:02   ISE       00458059264TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        235          34.61   EUR          10:57:01   ISE       00458060247TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        208          34.61   EUR          10:57:02   ISE       00458060270TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        206          34.61   EUR          11:00:00   ISE       00458061162TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.61   EUR          11:00:00   ISE       00458061180TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        146           34.6   EUR          11:02:00   ISE       00458061991TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          1           34.6   EUR          11:02:00   ISE       00458061992TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         98           34.6   EUR          11:02:00   ISE       00458061998TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.59   EUR          11:03:00   ISE       00458062424TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.58   EUR          11:03:02   ISE       00458062604TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.57   EUR          11:03:05   ISE       00458062708TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         84          34.57   EUR          11:04:04   ISE       00458063033TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        105          34.56   EUR          11:06:01   ISE       00458063506TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.55   EUR          11:07:00   ISE       00458063814TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         33          34.59   EUR          11:08:04   ISE       00458064264TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         31           34.6   EUR          11:08:05   ISE       00458064342TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         14           34.6   EUR          11:08:05   ISE       00458064344TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        309          34.62   EUR          11:10:00   ISE       00458064778TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        148          34.62   EUR          11:10:00   ISE       00458064811TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        128          34.63   EUR          11:12:05   ISE       00458065650TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         49          34.63   EUR          11:12:05   ISE       00458065651TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        258          34.63   EUR          11:12:05   ISE       00458065652TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         88          34.62   EUR          11:19:02   ISE       00458067848TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         15          34.62   EUR          11:19:02   ISE       00458067849TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         53          34.62   EUR          11:19:03   ISE       00458067938TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        370          34.61   EUR          11:19:05   ISE       00458068071TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         66          34.61   EUR          11:21:00   ISE       00458068475TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         44          34.61   EUR          11:21:00   ISE       00458068476TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.61   EUR          11:21:04   ISE       00458068652TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        105          34.61   EUR          11:23:02   ISE       00458069105TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.59   EUR          11:24:01   ISE       00458069564TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        117          34.56   EUR          11:26:03   ISE       00458070426TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         60          34.56   EUR          11:26:03   ISE       00458070427TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.54   EUR          11:27:04   ISE       00458071191TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        384          34.53   EUR          11:30:04   ISE       00458072706TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        190          34.53   EUR          11:30:04   ISE       00458072720TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         54          34.54   EUR          11:32:01   ISE       00458073522TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         69          34.54   EUR          11:32:03   ISE       00458073588TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        182          34.54   EUR          11:32:03   ISE       00458073617TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        115          34.53   EUR          11:33:04   ISE       00458073949TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         63          34.55   EUR          11:36:00   ISE       00458074831TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         40          34.55   EUR          11:36:00   ISE       00458074839TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        570          34.54   EUR          11:37:02   ISE       00458075125TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.54   EUR          11:37:02   ISE       00458075126TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         30          34.54   EUR          11:37:02   ISE       00458075127TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        213          34.52   EUR          11:38:05   ISE       00458075544TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        250          34.53   EUR          11:42:00   ISE       00458076191TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         90          34.53   EUR          11:42:00   ISE       00458076192TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        125          34.53   EUR          11:42:00   ISE       00458076193TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.53   EUR          11:42:03   ISE       00458076332TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        130          34.52   EUR          11:44:01   ISE       00458076839TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         63          34.52   EUR          11:44:01   ISE       00458076840TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        117          34.52   EUR          11:44:04   ISE       00458076901TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.52   EUR          11:49:05   ISE       00458078448TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        451          34.54   EUR          11:51:05   ISE       00458079268TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        104          34.54   EUR          11:51:05   ISE       00458079270TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        329          34.54   EUR          11:52:02   ISE       00458079421TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.53   EUR          11:52:02   ISE       00458079479TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.52   EUR          11:52:05   ISE       00458079568TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.52   EUR          11:53:02   ISE       00458079673TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.51   EUR          11:53:05   ISE       00458079814TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.52   EUR          11:58:05   ISE       00458080980TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        141          34.52   EUR          11:59:01   ISE       00458081121TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        113          34.52   EUR          11:59:01   ISE       00458081124TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        142          34.52   EUR          11:59:05   ISE       00458081379TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         92          34.53   EUR          12:00:04   ISE       00458081604TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        290          34.52   EUR          12:01:02   ISE       00458081785TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         70          34.52   EUR          12:01:02   ISE       00458081797TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        172          34.51   EUR          12:01:03   ISE       00458081851TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        116          34.52   EUR          12:02:02   ISE       00458082371TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        389          34.53   EUR          12:04:04   ISE       00458083248TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.52   EUR          12:05:00   ISE       00458083352TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        363          34.52   EUR          12:07:01   ISE       00458084093TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        243           34.5   EUR          12:12:01   ISE       00458085374TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        211           34.5   EUR          12:12:01   ISE       00458085375TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        313           34.5   EUR          12:12:01   ISE       00458085376TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58           34.5   EUR          12:12:03   ISE       00458085470TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.49   EUR          12:13:00   ISE       00458085609TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.48   EUR          12:13:01   ISE       00458085678TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.49   EUR          12:15:00   ISE       00458086070TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          1          34.49   EUR          12:15:00   ISE       00458086071TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        125          34.49   EUR          12:15:04   ISE       00458086338TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        135          34.49   EUR          12:15:04   ISE       00458086342TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         50           34.5   EUR          12:18:03   ISE       00458087234TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         62           34.5   EUR          12:18:03   ISE       00458087242TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          1           34.5   EUR          12:18:04   ISE       00458087243TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         21           34.5   EUR          12:18:04   ISE       00458087244TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          6           34.5   EUR          12:18:04   ISE       00458087247TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         88           34.5   EUR          12:18:04   ISE       00458087267TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100           34.5   EUR          12:19:01   ISE       00458087405TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100           34.5   EUR          12:20:00   ISE       00458087609TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         99          34.51   EUR          12:21:03   ISE       00458088164TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         74          34.51   EUR          12:21:03   ISE       00458088171TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         89          34.51   EUR          12:21:03   ISE       00458088220TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        379          34.51   EUR          12:23:05   ISE       00458088978TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         94          34.51   EUR          12:24:01   ISE       00458089074TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        126           34.5   EUR          12:24:03   ISE       00458089225TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        210          34.51   EUR          12:27:05   ISE       00458090173TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.51   EUR          12:27:05   ISE       00458090174TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          5          34.51   EUR          12:27:05   ISE       00458090175TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         48          34.51   EUR          12:28:05   ISE       00458090540TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        168          34.51   EUR          12:31:01   ISE       00458091523TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         85          34.52   EUR          12:33:00   ISE       00458092010TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         92          34.52   EUR          12:33:00   ISE       00458092016TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        226          34.52   EUR          12:35:05   ISE       00458092834TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         15          34.52   EUR          12:35:05   ISE       00458092835TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         10          34.52   EUR          12:35:05   ISE       00458092841TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         23          34.52   EUR          12:35:05   ISE       00458092842TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.52   EUR          12:35:05   ISE       00458092844TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        164          34.53   EUR          12:36:01   ISE       00458092892TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.53   EUR          12:37:04   ISE       00458093399TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          6          34.53   EUR          12:37:04   ISE       00458093400TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        161          34.53   EUR          12:38:01   ISE       00458093570TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          9          34.57   EUR          12:39:03   ISE       00458094369TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         96          34.57   EUR          12:39:03   ISE       00458094370TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          5          34.57   EUR          12:39:04   ISE       00458094449TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         35          34.58   EUR          12:43:01   ISE       00458095235TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.58   EUR          12:44:02   ISE       00458095504TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        235          34.58   EUR          12:46:05   ISE       00458096349TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        319          34.58   EUR          12:51:01   ISE       00458097456TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         61          34.58   EUR          12:51:01   ISE       00458097457TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         81          34.58   EUR          12:51:01   ISE       00458097458TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        114          34.57   EUR          12:52:02   ISE       00458097780TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.55   EUR          12:52:04   ISE       00458097944TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.56   EUR          13:00:05   ISE       00458100148TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         63          34.56   EUR          13:01:00   ISE       00458100186TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         55          34.56   EUR          13:01:01   ISE       00458100291TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         94          34.56   EUR          13:02:02   ISE       00458100778TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         85          34.56   EUR          13:02:02   ISE       00458100810TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         60          34.56   EUR          13:02:02   ISE       00458100819TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         34          34.57   EUR          13:06:01   ISE       00458101831TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          5          34.57   EUR          13:06:01   ISE       00458101834TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         26          34.57   EUR          13:06:01   ISE       00458101836TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         25          34.58   EUR          13:07:05   ISE       00458102247TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         29          34.58   EUR          13:07:05   ISE       00458102248TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        100          34.57   EUR          13:09:00   ISE       00458102538TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         15          34.57   EUR          13:09:00   ISE       00458102540TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        350          34.56   EUR          13:09:02   ISE       00458102674TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         73          34.58   EUR          13:12:01   ISE       00458103616TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         86          34.59   EUR          13:12:03   ISE       00458103719TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         19          34.59   EUR          13:12:03   ISE       00458103722TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         42          34.59   EUR          13:12:03   ISE       00458103749TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          8          34.59   EUR          13:12:03   ISE       00458103755TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        133          34.59   EUR          13:13:02   ISE       00458103982TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
          1          34.59   EUR          13:13:02   ISE       00458103985TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         29          34.59   EUR          13:13:02   ISE       00458103995TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         86          34.59   EUR          13:13:02   ISE       00458104013TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         75          34.59   EUR          13:13:02   ISE       00458104019TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         69          34.59   EUR          13:13:02   ISE       00458104029TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         52          34.59   EUR          13:13:03   ISE       00458104036TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         57          34.62   EUR          13:15:01   ISE       00458104682TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         58          34.67   EUR          13:20:03   ISE       00458106438TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
        122          34.68   EUR          13:22:02   ISE       00458106922TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         56          34.68   EUR          13:23:01   ISE       00458107202TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
         65          34.68   EUR          13:23:01   ISE       00458107208TRLO1-1 
             -------------  ---------  -----------  --------  ------------------- 
 

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(END) Dow Jones Newswires

December 11, 2019 02:00 ET (07:00 GMT)

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