[ADVERT]
Share Name Share Symbol Market Type Share ISIN Share Description
Crh Plc LSE:0A2D London Ordinary Share CRH ADR REP 1 ORD (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 0.00 -
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

CRH PLC Transaction in Own Shares

03/12/2021 6:59am

UK Regulatory (RNS & others)


TIDMCRH

RNS Number : 4397U

CRH PLC

03 December 2021

 
 3(rd) December 2021 
                     CRH plc Transaction in Own Shares 
 
 CRH plc ('CRH') announces that on 2(nd) December 2021 it 
  purchased the following number of its ordinary shares (the 
  'ordinary shares') on Euronext Dublin from CRH's broker UBS. 
  The ordinary shares purchased will be held as treasury shares. 
 
                                                           Euronext Dublin 
------------------  ----------  ----------------------- 
 Number of ordinary shares purchased:                          102,527 
-------------------------------------------------------  ------------------ 
 Highest price paid 
  per share:                                                 EUR43.4400 
------------------------------  -----------------------  ------------------ 
 Lowest price paid 
  per share:                                                 EUR42.7400 
------------------------------  -----------------------  ------------------ 
 Volume weighted average price paid:                         EUR43.0373 
-------------------------------------------------------  ------------------ 
 
 The purchases form part of CRH's intention to buy back ordinary 
  shares of up to $300 million in the period to 23(rd) December 
  2021 following its announcement on 30(th) September 2021 
  and were effected by CRH's broker as part of the Programme 
  announced on 30(th) September 2021. 
 Following settlement of the above transactions CRH will hold 
  23,243,333 of its ordinary shares in treasury which represents 
  2.923% of the issued ordinary share capital of CRH. Ordinary 
  shares held in treasury do not have any voting rights. Following 
  settlement, CRH will have 771,897,005 ordinary shares in 
  issue (excluding treasury shares). 
 
 
 In accordance with Article 5(1)(b) of Regulation (EU) No 
  596/2014 (the Market Abuse Regulation) (also in force in 
  the UK, from time to time, including, where relevant, pursuant 
  to the UK's Market Abuse (Amendment) (EU Exit) Regulations 
  2019), a detailed breakdown of individual trades made on 
  2(nd) December 2021 by UBS 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 
 
 
 
 
 
 
 Transaction Details 
 
 Issuer name:               CRH plc 
                           -----------  ---------------- 
 LEI                        549300MIDJNNTH068E74 
------------  -----------  -----------------------------  ----------------------- 
 ISIN:                      IE0001827041 
------------  -----------  -----------------------------  ----------------------- 
 Intermediary name:         UBS Europe SE 
-------------------------  -----------------------------  ----------------------- 
 Intermediary code:         5299007QVIQ7IO64NX37 
-------------------------  -----------------------------  ----------------------- 
 Time zone:                 GMT 
------------  -----------  -----------  ----------------  ----------------------- 
 Currency:                  EUR 
 Date of Transactions:      02/12/2021 
                                        ---------------- 
 
 Aggregated Information 
 
      Trading venue          Currency    Volume Weighted     Aggregated volume 
                                          Average Price 
                                        ---------------- 
     Euronext Dublin 
          (XMSM)               EUR           43.0373              102,527 
-------------------------  -----------  ---------------- 
 
 
   Number        Price       Currency      Trade Time          Trading Venue        MatchID 
      of        per Share 
    Shares        (EUR) 
     490         43.10         EUR          08:03:44       Euronext Dublin (XMSM)   1936486 
              -----------  -----------  ----------------  -----------------------  -------- 
     513         43.06         EUR          08:04:52       Euronext Dublin (XMSM)   1938522 
              -----------  -----------  ----------------  -----------------------  -------- 
     507         43.02         EUR          08:05:09       Euronext Dublin (XMSM)   1939093 
              -----------  -----------  ----------------  -----------------------  -------- 
     479         43.03         EUR          08:09:06       Euronext Dublin (XMSM)   1949789 
              -----------  -----------  ----------------  -----------------------  -------- 
     493         43.08         EUR          08:10:42       Euronext Dublin (XMSM)   1952814 
              -----------  -----------  ----------------  -----------------------  -------- 
     429         43.06         EUR          08:11:52       Euronext Dublin (XMSM)   1955013 
              -----------  -----------  ----------------  -----------------------  -------- 
     57          43.06         EUR          08:11:52       Euronext Dublin (XMSM)   1955011 
              -----------  -----------  ----------------  -----------------------  -------- 
     467         43.12         EUR          08:17:06       Euronext Dublin (XMSM)   1964650 
              -----------  -----------  ----------------  -----------------------  -------- 
     553         43.09         EUR          08:17:39       Euronext Dublin (XMSM)   1965588 
              -----------  -----------  ----------------  -----------------------  -------- 
     509         43.10         EUR          08:17:39       Euronext Dublin (XMSM)   1965575 
              -----------  -----------  ----------------  -----------------------  -------- 
      8          43.14         EUR          08:20:01       Euronext Dublin (XMSM)   1970792 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.14         EUR          08:20:01       Euronext Dublin (XMSM)   1970790 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.14         EUR          08:20:01       Euronext Dublin (XMSM)   1970788 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.14         EUR          08:20:01       Euronext Dublin (XMSM)   1970786 
              -----------  -----------  ----------------  -----------------------  -------- 
     463         43.14         EUR          08:20:01       Euronext Dublin (XMSM)   1970784 
              -----------  -----------  ----------------  -----------------------  -------- 
     476         43.24         EUR          08:22:26       Euronext Dublin (XMSM)   1975306 
              -----------  -----------  ----------------  -----------------------  -------- 
     28          43.22         EUR          08:22:27       Euronext Dublin (XMSM)   1975346 
              -----------  -----------  ----------------  -----------------------  -------- 
     463         43.22         EUR          08:22:27       Euronext Dublin (XMSM)   1975344 
              -----------  -----------  ----------------  -----------------------  -------- 
     415         43.17         EUR          08:22:51       Euronext Dublin (XMSM)   1976202 
              -----------  -----------  ----------------  -----------------------  -------- 
     135         43.17         EUR          08:22:58       Euronext Dublin (XMSM)   1976409 
              -----------  -----------  ----------------  -----------------------  -------- 
      6          43.14         EUR          08:23:49       Euronext Dublin (XMSM)   1977831 
              -----------  -----------  ----------------  -----------------------  -------- 
     50          43.14         EUR          08:23:50       Euronext Dublin (XMSM)   1977840 
              -----------  -----------  ----------------  -----------------------  -------- 
     447         43.14         EUR          08:23:53       Euronext Dublin (XMSM)   1977934 
              -----------  -----------  ----------------  -----------------------  -------- 
     554         43.18         EUR          08:25:47       Euronext Dublin (XMSM)   1981638 
              -----------  -----------  ----------------  -----------------------  -------- 
     549         43.17         EUR          08:28:53       Euronext Dublin (XMSM)   1986898 
              -----------  -----------  ----------------  -----------------------  -------- 
     470         43.07         EUR          08:30:26       Euronext Dublin (XMSM)   1989846 
              -----------  -----------  ----------------  -----------------------  -------- 
     515         43.08         EUR          08:31:03       Euronext Dublin (XMSM)   1991201 
              -----------  -----------  ----------------  -----------------------  -------- 
     22          43.06         EUR          08:31:24       Euronext Dublin (XMSM)   1992013 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.06         EUR          08:31:24       Euronext Dublin (XMSM)   1992011 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.06         EUR          08:31:24       Euronext Dublin (XMSM)   1992009 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         43.06         EUR          08:31:24       Euronext Dublin (XMSM)   1992007 
              -----------  -----------  ----------------  -----------------------  -------- 
     206         42.99         EUR          08:33:16       Euronext Dublin (XMSM)   1996853 
              -----------  -----------  ----------------  -----------------------  -------- 
     267         42.99         EUR          08:33:16       Euronext Dublin (XMSM)   1996855 
              -----------  -----------  ----------------  -----------------------  -------- 
     467         42.96         EUR          08:33:39       Euronext Dublin (XMSM)   1997681 
              -----------  -----------  ----------------  -----------------------  -------- 
     499         42.92         EUR          08:34:24       Euronext Dublin (XMSM)   1999074 
              -----------  -----------  ----------------  -----------------------  -------- 
     511         43.00         EUR          08:36:18       Euronext Dublin (XMSM)   2002989 
              -----------  -----------  ----------------  -----------------------  -------- 
     465         42.96         EUR          08:38:46       Euronext Dublin (XMSM)   2007242 
              -----------  -----------  ----------------  -----------------------  -------- 
     29          42.92         EUR          08:39:31       Euronext Dublin (XMSM)   2008868 
              -----------  -----------  ----------------  -----------------------  -------- 
     36          42.92         EUR          08:39:40       Euronext Dublin (XMSM)   2009074 
              -----------  -----------  ----------------  -----------------------  -------- 
     161         43.04         EUR          08:41:42       Euronext Dublin (XMSM)   2012607 
              -----------  -----------  ----------------  -----------------------  -------- 
     354         43.04         EUR          08:41:42       Euronext Dublin (XMSM)   2012605 
              -----------  -----------  ----------------  -----------------------  -------- 
     478         42.99         EUR          08:42:23       Euronext Dublin (XMSM)   2014558 
              -----------  -----------  ----------------  -----------------------  -------- 
     488         43.07         EUR          08:45:40       Euronext Dublin (XMSM)   2021651 
              -----------  -----------  ----------------  -----------------------  -------- 
     542         43.13         EUR          08:47:48       Euronext Dublin (XMSM)   2024681 
              -----------  -----------  ----------------  -----------------------  -------- 
     228         43.06         EUR          08:48:47       Euronext Dublin (XMSM)   2026152 
              -----------  -----------  ----------------  -----------------------  -------- 
     271         43.06         EUR          08:48:47       Euronext Dublin (XMSM)   2026150 
              -----------  -----------  ----------------  -----------------------  -------- 
     550         43.12         EUR          08:51:10       Euronext Dublin (XMSM)   2030399 
              -----------  -----------  ----------------  -----------------------  -------- 
     485         43.17         EUR          08:54:04       Euronext Dublin (XMSM)   2033999 
              -----------  -----------  ----------------  -----------------------  -------- 
      2          43.17         EUR          08:54:05       Euronext Dublin (XMSM)   2034048 
              -----------  -----------  ----------------  -----------------------  -------- 
     94          43.18         EUR          08:55:04       Euronext Dublin (XMSM)   2035266 
              -----------  -----------  ----------------  -----------------------  -------- 
     368         43.18         EUR          08:55:04       Euronext Dublin (XMSM)   2035264 
              -----------  -----------  ----------------  -----------------------  -------- 
     352         43.26         EUR          08:58:07       Euronext Dublin (XMSM)   2039138 
              -----------  -----------  ----------------  -----------------------  -------- 
     126         43.26         EUR          08:58:07       Euronext Dublin (XMSM)   2039140 
              -----------  -----------  ----------------  -----------------------  -------- 
     30          43.20         EUR          08:59:25       Euronext Dublin (XMSM)   2041197 
              -----------  -----------  ----------------  -----------------------  -------- 
     487         43.20         EUR          08:59:25       Euronext Dublin (XMSM)   2041195 
              -----------  -----------  ----------------  -----------------------  -------- 
     294         43.24         EUR          09:03:14       Euronext Dublin (XMSM)   2046647 
              -----------  -----------  ----------------  -----------------------  -------- 
     205         43.24         EUR          09:03:14       Euronext Dublin (XMSM)   2046645 
              -----------  -----------  ----------------  -----------------------  -------- 
     62          43.23         EUR          09:05:38       Euronext Dublin (XMSM)   2051465 
              -----------  -----------  ----------------  -----------------------  -------- 
     14          43.23         EUR          09:05:38       Euronext Dublin (XMSM)   2051463 
              -----------  -----------  ----------------  -----------------------  -------- 
     436         43.23         EUR          09:05:51       Euronext Dublin (XMSM)   2051730 
              -----------  -----------  ----------------  -----------------------  -------- 
     561         43.22         EUR          09:08:09       Euronext Dublin (XMSM)   2055703 
              -----------  -----------  ----------------  -----------------------  -------- 
     537         43.21         EUR          09:11:48       Euronext Dublin (XMSM)   2060713 
              -----------  -----------  ----------------  -----------------------  -------- 
     168         43.31         EUR          09:17:04       Euronext Dublin (XMSM)   2068201 
              -----------  -----------  ----------------  -----------------------  -------- 
     299         43.31         EUR          09:17:04       Euronext Dublin (XMSM)   2068203 
              -----------  -----------  ----------------  -----------------------  -------- 
     247         43.30         EUR          09:17:07       Euronext Dublin (XMSM)   2068299 
              -----------  -----------  ----------------  -----------------------  -------- 
     297         43.30         EUR          09:17:07       Euronext Dublin (XMSM)   2068297 
              -----------  -----------  ----------------  -----------------------  -------- 
     563         43.33         EUR          09:18:53       Euronext Dublin (XMSM)   2070699 
              -----------  -----------  ----------------  -----------------------  -------- 
     561         43.32         EUR          09:19:34       Euronext Dublin (XMSM)   2071600 
              -----------  -----------  ----------------  -----------------------  -------- 
     138         43.29         EUR          09:21:57       Euronext Dublin (XMSM)   2075121 
              -----------  -----------  ----------------  -----------------------  -------- 
     367         43.29         EUR          09:21:57       Euronext Dublin (XMSM)   2075119 
              -----------  -----------  ----------------  -----------------------  -------- 
     556         43.34         EUR          09:25:00       Euronext Dublin (XMSM)   2079030 
              -----------  -----------  ----------------  -----------------------  -------- 
     411         43.35         EUR          09:31:18       Euronext Dublin (XMSM)   2089127 
              -----------  -----------  ----------------  -----------------------  -------- 
     156         43.35         EUR          09:31:18       Euronext Dublin (XMSM)   2089125 
              -----------  -----------  ----------------  -----------------------  -------- 
     567         43.39         EUR          09:36:42       Euronext Dublin (XMSM)   2098281 
              -----------  -----------  ----------------  -----------------------  -------- 
     25          43.44         EUR          09:40:54       Euronext Dublin (XMSM)   2104066 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.44         EUR          09:40:54       Euronext Dublin (XMSM)   2104064 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.44         EUR          09:40:54       Euronext Dublin (XMSM)   2104062 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.44         EUR          09:40:54       Euronext Dublin (XMSM)   2104060 
              -----------  -----------  ----------------  -----------------------  -------- 
     509         43.35         EUR          09:47:16       Euronext Dublin (XMSM)   2113466 
              -----------  -----------  ----------------  -----------------------  -------- 
     33          43.35         EUR          09:47:16       Euronext Dublin (XMSM)   2113464 
              -----------  -----------  ----------------  -----------------------  -------- 
     480         43.36         EUR          09:57:14       Euronext Dublin (XMSM)   2127534 
              -----------  -----------  ----------------  -----------------------  -------- 
     137         43.32         EUR          10:06:17       Euronext Dublin (XMSM)   2137310 
              -----------  -----------  ----------------  -----------------------  -------- 
     371         43.32         EUR          10:06:17       Euronext Dublin (XMSM)   2137308 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.22         EUR          10:12:26       Euronext Dublin (XMSM)   2144504 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.22         EUR          10:12:26       Euronext Dublin (XMSM)   2144502 
              -----------  -----------  ----------------  -----------------------  -------- 
     23          43.22         EUR          10:12:26       Euronext Dublin (XMSM)   2144508 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         43.22         EUR          10:12:26       Euronext Dublin (XMSM)   2144506 
              -----------  -----------  ----------------  -----------------------  -------- 
     131         43.21         EUR          10:12:26       Euronext Dublin (XMSM)   2144500 
              -----------  -----------  ----------------  -----------------------  -------- 
     496         43.20         EUR          10:15:06       Euronext Dublin (XMSM)   2149070 
              -----------  -----------  ----------------  -----------------------  -------- 
     99          43.16         EUR          10:15:58       Euronext Dublin (XMSM)   2151070 
              -----------  -----------  ----------------  -----------------------  -------- 
     397         43.16         EUR          10:15:58       Euronext Dublin (XMSM)   2151068 
              -----------  -----------  ----------------  -----------------------  -------- 
     383         43.18         EUR          10:18:07       Euronext Dublin (XMSM)   2154398 
              -----------  -----------  ----------------  -----------------------  -------- 
     161         43.18         EUR          10:18:07       Euronext Dublin (XMSM)   2154396 
              -----------  -----------  ----------------  -----------------------  -------- 
     557         43.27         EUR          10:20:43       Euronext Dublin (XMSM)   2157517 
              -----------  -----------  ----------------  -----------------------  -------- 
     463         43.25         EUR          10:30:42       Euronext Dublin (XMSM)   2167123 
              -----------  -----------  ----------------  -----------------------  -------- 
     22          43.29         EUR          10:36:23       Euronext Dublin (XMSM)   2172233 
              -----------  -----------  ----------------  -----------------------  -------- 
     508         43.29         EUR          10:36:23       Euronext Dublin (XMSM)   2172231 
              -----------  -----------  ----------------  -----------------------  -------- 
     174         43.38         EUR          10:40:49       Euronext Dublin (XMSM)   2177396 
              -----------  -----------  ----------------  -----------------------  -------- 
     358         43.38         EUR          10:40:49       Euronext Dublin (XMSM)   2177394 
              -----------  -----------  ----------------  -----------------------  -------- 
     181         43.37         EUR          10:47:19       Euronext Dublin (XMSM)   2183086 
              -----------  -----------  ----------------  -----------------------  -------- 
     124         43.37         EUR          10:47:19       Euronext Dublin (XMSM)   2183084 
              -----------  -----------  ----------------  -----------------------  -------- 
     220         43.37         EUR          10:47:19       Euronext Dublin (XMSM)   2183070 
              -----------  -----------  ----------------  -----------------------  -------- 
     487         43.37         EUR          10:51:35       Euronext Dublin (XMSM)   2186832 
              -----------  -----------  ----------------  -----------------------  -------- 
     478         43.34         EUR          11:00:24       Euronext Dublin (XMSM)   2195263 
              -----------  -----------  ----------------  -----------------------  -------- 
     198         43.35         EUR          11:11:41       Euronext Dublin (XMSM)   2204716 
              -----------  -----------  ----------------  -----------------------  -------- 
     341         43.35         EUR          11:11:41       Euronext Dublin (XMSM)   2204714 
              -----------  -----------  ----------------  -----------------------  -------- 
     511         43.25         EUR          11:19:04       Euronext Dublin (XMSM)   2211590 
              -----------  -----------  ----------------  -----------------------  -------- 
     65          43.26         EUR          11:27:40       Euronext Dublin (XMSM)   2219387 
              -----------  -----------  ----------------  -----------------------  -------- 
     401         43.26         EUR          11:27:40       Euronext Dublin (XMSM)   2219389 
              -----------  -----------  ----------------  -----------------------  -------- 
     385         43.22         EUR          11:35:15       Euronext Dublin (XMSM)   2226168 
              -----------  -----------  ----------------  -----------------------  -------- 
     159         43.22         EUR          11:35:15       Euronext Dublin (XMSM)   2226166 
              -----------  -----------  ----------------  -----------------------  -------- 
     44          43.17         EUR          11:41:04       Euronext Dublin (XMSM)   2231744 
              -----------  -----------  ----------------  -----------------------  -------- 
     417         43.17         EUR          11:41:04       Euronext Dublin (XMSM)   2231742 
              -----------  -----------  ----------------  -----------------------  -------- 
     65          43.15         EUR          11:46:46       Euronext Dublin (XMSM)   2236721 
              -----------  -----------  ----------------  -----------------------  -------- 
     505         43.17         EUR          11:47:31       Euronext Dublin (XMSM)   2237349 
              -----------  -----------  ----------------  -----------------------  -------- 
     501         43.17         EUR          11:53:45       Euronext Dublin (XMSM)   2242840 
              -----------  -----------  ----------------  -----------------------  -------- 
     551         43.17         EUR          11:59:15       Euronext Dublin (XMSM)   2247759 
              -----------  -----------  ----------------  -----------------------  -------- 
     538         43.21         EUR          12:03:10       Euronext Dublin (XMSM)   2251169 
              -----------  -----------  ----------------  -----------------------  -------- 
     549         43.08         EUR          12:09:04       Euronext Dublin (XMSM)   2256838 
              -----------  -----------  ----------------  -----------------------  -------- 
     95          43.05         EUR          12:11:48       Euronext Dublin (XMSM)   2260620 
              -----------  -----------  ----------------  -----------------------  -------- 
     222         43.05         EUR          12:11:48       Euronext Dublin (XMSM)   2260618 
              -----------  -----------  ----------------  -----------------------  -------- 
     189         43.05         EUR          12:11:48       Euronext Dublin (XMSM)   2260622 
              -----------  -----------  ----------------  -----------------------  -------- 
     569         43.08         EUR          12:13:55       Euronext Dublin (XMSM)   2262774 
              -----------  -----------  ----------------  -----------------------  -------- 
     527         43.10         EUR          12:24:14       Euronext Dublin (XMSM)   2271428 
              -----------  -----------  ----------------  -----------------------  -------- 
     234         43.08         EUR          12:30:01       Euronext Dublin (XMSM)   2276793 
              -----------  -----------  ----------------  -----------------------  -------- 
     249         43.08         EUR          12:30:01       Euronext Dublin (XMSM)   2276791 
              -----------  -----------  ----------------  -----------------------  -------- 
     538         43.01         EUR          12:32:18       Euronext Dublin (XMSM)   2279234 
              -----------  -----------  ----------------  -----------------------  -------- 
     470         42.97         EUR          12:38:17       Euronext Dublin (XMSM)   2285351 
              -----------  -----------  ----------------  -----------------------  -------- 
     75          42.91         EUR          12:40:41       Euronext Dublin (XMSM)   2288422 
              -----------  -----------  ----------------  -----------------------  -------- 
     460         42.91         EUR          12:40:41       Euronext Dublin (XMSM)   2288420 
              -----------  -----------  ----------------  -----------------------  -------- 
     474         42.99         EUR          12:49:42       Euronext Dublin (XMSM)   2299472 
              -----------  -----------  ----------------  -----------------------  -------- 
     431         42.99         EUR          12:53:42       Euronext Dublin (XMSM)   2303529 
              -----------  -----------  ----------------  -----------------------  -------- 
     503         43.05         EUR          12:59:41       Euronext Dublin (XMSM)   2309332 
              -----------  -----------  ----------------  -----------------------  -------- 
     287         42.98         EUR          13:07:02       Euronext Dublin (XMSM)   2316592 
              -----------  -----------  ----------------  -----------------------  -------- 
     217         42.98         EUR          13:07:02       Euronext Dublin (XMSM)   2316590 
              -----------  -----------  ----------------  -----------------------  -------- 
     461         42.92         EUR          13:13:38       Euronext Dublin (XMSM)   2323713 
              -----------  -----------  ----------------  -----------------------  -------- 
     198         42.92         EUR          13:22:52       Euronext Dublin (XMSM)   2333299 
              -----------  -----------  ----------------  -----------------------  -------- 
     340         42.92         EUR          13:22:52       Euronext Dublin (XMSM)   2333297 
              -----------  -----------  ----------------  -----------------------  -------- 
     48          42.87         EUR          13:27:04       Euronext Dublin (XMSM)   2337714 
              -----------  -----------  ----------------  -----------------------  -------- 
     428         42.87         EUR          13:27:04       Euronext Dublin (XMSM)   2337712 
              -----------  -----------  ----------------  -----------------------  -------- 
     542         42.97         EUR          13:31:50       Euronext Dublin (XMSM)   2343053 
              -----------  -----------  ----------------  -----------------------  -------- 
     477         43.00         EUR          13:37:59       Euronext Dublin (XMSM)   2350411 
              -----------  -----------  ----------------  -----------------------  -------- 
     36          42.89         EUR          13:40:34       Euronext Dublin (XMSM)   2354498 
              -----------  -----------  ----------------  -----------------------  -------- 
     465         42.89         EUR          13:40:34       Euronext Dublin (XMSM)   2354496 
              -----------  -----------  ----------------  -----------------------  -------- 
     471         42.86         EUR          13:45:13       Euronext Dublin (XMSM)   2361275 
              -----------  -----------  ----------------  -----------------------  -------- 
     97          42.84         EUR          13:49:03       Euronext Dublin (XMSM)   2366020 
              -----------  -----------  ----------------  -----------------------  -------- 
     401         42.84         EUR          13:49:03       Euronext Dublin (XMSM)   2366018 
              -----------  -----------  ----------------  -----------------------  -------- 
     524         42.86         EUR          13:54:31       Euronext Dublin (XMSM)   2372346 
              -----------  -----------  ----------------  -----------------------  -------- 
     488         42.85         EUR          13:59:57       Euronext Dublin (XMSM)   2379391 
              -----------  -----------  ----------------  -----------------------  -------- 
     25          42.85         EUR          13:59:57       Euronext Dublin (XMSM)   2379389 
              -----------  -----------  ----------------  -----------------------  -------- 
     518         42.84         EUR          14:00:40       Euronext Dublin (XMSM)   2381034 
              -----------  -----------  ----------------  -----------------------  -------- 
     518         42.85         EUR          14:01:34       Euronext Dublin (XMSM)   2382125 
              -----------  -----------  ----------------  -----------------------  -------- 
     464         42.85         EUR          14:02:05       Euronext Dublin (XMSM)   2382881 
              -----------  -----------  ----------------  -----------------------  -------- 
     510         42.83         EUR          14:02:48       Euronext Dublin (XMSM)   2384044 
              -----------  -----------  ----------------  -----------------------  -------- 
     280         42.79         EUR          14:04:50       Euronext Dublin (XMSM)   2387340 
              -----------  -----------  ----------------  -----------------------  -------- 
     289         42.79         EUR          14:04:50       Euronext Dublin (XMSM)   2387338 
              -----------  -----------  ----------------  -----------------------  -------- 
     251         42.78         EUR          14:06:01       Euronext Dublin (XMSM)   2388834 
              -----------  -----------  ----------------  -----------------------  -------- 
     249         42.78         EUR          14:06:01       Euronext Dublin (XMSM)   2388832 
              -----------  -----------  ----------------  -----------------------  -------- 
     470         42.76         EUR          14:08:29       Euronext Dublin (XMSM)   2392612 
              -----------  -----------  ----------------  -----------------------  -------- 
     392         42.78         EUR          14:10:27       Euronext Dublin (XMSM)   2395204 
              -----------  -----------  ----------------  -----------------------  -------- 
     428         42.78         EUR          14:10:35       Euronext Dublin (XMSM)   2395323 
              -----------  -----------  ----------------  -----------------------  -------- 
     73          42.78         EUR          14:10:35       Euronext Dublin (XMSM)   2395321 
              -----------  -----------  ----------------  -----------------------  -------- 
     77          42.78         EUR          14:10:35       Euronext Dublin (XMSM)   2395319 
              -----------  -----------  ----------------  -----------------------  -------- 
     200         42.76         EUR          14:11:08       Euronext Dublin (XMSM)   2396499 
              -----------  -----------  ----------------  -----------------------  -------- 
     114         42.76         EUR          14:11:08       Euronext Dublin (XMSM)   2396493 
              -----------  -----------  ----------------  -----------------------  -------- 
     21          42.76         EUR          14:11:08       Euronext Dublin (XMSM)   2396495 
              -----------  -----------  ----------------  -----------------------  -------- 
     138         42.76         EUR          14:11:08       Euronext Dublin (XMSM)   2396497 
              -----------  -----------  ----------------  -----------------------  -------- 
     342         42.79         EUR          14:13:04       Euronext Dublin (XMSM)   2399412 
              -----------  -----------  ----------------  -----------------------  -------- 
     163         42.79         EUR          14:13:04       Euronext Dublin (XMSM)   2399410 
              -----------  -----------  ----------------  -----------------------  -------- 
     35          42.75         EUR          14:14:31       Euronext Dublin (XMSM)   2401573 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         42.75         EUR          14:14:31       Euronext Dublin (XMSM)   2401571 
              -----------  -----------  ----------------  -----------------------  -------- 
     319         42.75         EUR          14:14:31       Euronext Dublin (XMSM)   2401569 
              -----------  -----------  ----------------  -----------------------  -------- 
     300         42.78         EUR          14:16:03       Euronext Dublin (XMSM)   2404060 
              -----------  -----------  ----------------  -----------------------  -------- 
     255         42.78         EUR          14:16:03       Euronext Dublin (XMSM)   2404053 
              -----------  -----------  ----------------  -----------------------  -------- 
     396         42.74         EUR          14:16:59       Euronext Dublin (XMSM)   2405499 
              -----------  -----------  ----------------  -----------------------  -------- 
     85          42.74         EUR          14:16:59       Euronext Dublin (XMSM)   2405497 
              -----------  -----------  ----------------  -----------------------  -------- 
     105         42.75         EUR          14:18:44       Euronext Dublin (XMSM)   2407873 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         42.75         EUR          14:18:44       Euronext Dublin (XMSM)   2407871 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         42.75         EUR          14:18:44       Euronext Dublin (XMSM)   2407869 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         42.75         EUR          14:18:44       Euronext Dublin (XMSM)   2407867 
              -----------  -----------  ----------------  -----------------------  -------- 
     322         42.75         EUR          14:18:44       Euronext Dublin (XMSM)   2407863 
              -----------  -----------  ----------------  -----------------------  -------- 
     280         42.75         EUR          14:18:44       Euronext Dublin (XMSM)   2407865 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         42.81         EUR          14:20:42       Euronext Dublin (XMSM)   2411146 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         42.81         EUR          14:20:42       Euronext Dublin (XMSM)   2411144 
              -----------  -----------  ----------------  -----------------------  -------- 
     106         42.81         EUR          14:20:42       Euronext Dublin (XMSM)   2411150 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         42.81         EUR          14:20:42       Euronext Dublin (XMSM)   2411148 
              -----------  -----------  ----------------  -----------------------  -------- 
     537         42.81         EUR          14:20:42       Euronext Dublin (XMSM)   2411142 
              -----------  -----------  ----------------  -----------------------  -------- 
     274         42.83         EUR          14:22:23       Euronext Dublin (XMSM)   2413404 
              -----------  -----------  ----------------  -----------------------  -------- 
     345         42.84         EUR          14:23:30       Euronext Dublin (XMSM)   2414882 
              -----------  -----------  ----------------  -----------------------  -------- 
     184         42.84         EUR          14:23:30       Euronext Dublin (XMSM)   2414880 
              -----------  -----------  ----------------  -----------------------  -------- 
     504         42.84         EUR          14:25:28       Euronext Dublin (XMSM)   2418009 
              -----------  -----------  ----------------  -----------------------  -------- 
     370         42.89         EUR          14:28:22       Euronext Dublin (XMSM)   2423099 
              -----------  -----------  ----------------  -----------------------  -------- 
     96          42.89         EUR          14:28:22       Euronext Dublin (XMSM)   2423097 
              -----------  -----------  ----------------  -----------------------  -------- 
     563         42.89         EUR          14:28:22       Euronext Dublin (XMSM)   2423095 
              -----------  -----------  ----------------  -----------------------  -------- 
     38          42.88         EUR          14:28:41       Euronext Dublin (XMSM)   2423708 
              -----------  -----------  ----------------  -----------------------  -------- 
     466         42.88         EUR          14:28:41       Euronext Dublin (XMSM)   2423706 
              -----------  -----------  ----------------  -----------------------  -------- 
     526         42.88         EUR          14:28:41       Euronext Dublin (XMSM)   2423699 
              -----------  -----------  ----------------  -----------------------  -------- 
     571         42.89         EUR          14:28:41       Euronext Dublin (XMSM)   2423701 
              -----------  -----------  ----------------  -----------------------  -------- 
     714         42.87         EUR          14:28:44       Euronext Dublin (XMSM)   2423750 
              -----------  -----------  ----------------  -----------------------  -------- 
     515         42.87         EUR          14:28:44       Euronext Dublin (XMSM)   2423748 
              -----------  -----------  ----------------  -----------------------  -------- 
     328         42.88         EUR          14:29:45       Euronext Dublin (XMSM)   2425464 
              -----------  -----------  ----------------  -----------------------  -------- 
     420         42.88         EUR          14:29:45       Euronext Dublin (XMSM)   2425462 
              -----------  -----------  ----------------  -----------------------  -------- 
     606         42.87         EUR          14:30:02       Euronext Dublin (XMSM)   2430850 
              -----------  -----------  ----------------  -----------------------  -------- 
     25          42.87         EUR          14:30:02       Euronext Dublin (XMSM)   2430848 
              -----------  -----------  ----------------  -----------------------  -------- 
     584         42.87         EUR          14:30:02       Euronext Dublin (XMSM)   2430836 
              -----------  -----------  ----------------  -----------------------  -------- 
      5          42.83         EUR          14:30:03       Euronext Dublin (XMSM)   2432650 
              -----------  -----------  ----------------  -----------------------  -------- 
     566         42.83         EUR          14:30:03       Euronext Dublin (XMSM)   2432590 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         42.86         EUR          14:30:03       Euronext Dublin (XMSM)   2431861 
              -----------  -----------  ----------------  -----------------------  -------- 
      4          42.86         EUR          14:30:03       Euronext Dublin (XMSM)   2431848 
              -----------  -----------  ----------------  -----------------------  -------- 
     327         42.86         EUR          14:30:03       Euronext Dublin (XMSM)   2431846 
              -----------  -----------  ----------------  -----------------------  -------- 
     167         42.86         EUR          14:30:03       Euronext Dublin (XMSM)   2431844 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         42.87         EUR          14:31:01       Euronext Dublin (XMSM)   2437169 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         42.87         EUR          14:31:01       Euronext Dublin (XMSM)   2437167 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         42.87         EUR          14:31:01       Euronext Dublin (XMSM)   2437165 
              -----------  -----------  ----------------  -----------------------  -------- 
     45          42.87         EUR          14:31:01       Euronext Dublin (XMSM)   2437163 
              -----------  -----------  ----------------  -----------------------  -------- 
     428         42.88         EUR          14:31:01       Euronext Dublin (XMSM)   2437161 
              -----------  -----------  ----------------  -----------------------  -------- 
     92          42.88         EUR          14:31:01       Euronext Dublin (XMSM)   2437159 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         42.86         EUR          14:31:27       Euronext Dublin (XMSM)   2438604 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         42.86         EUR          14:31:27       Euronext Dublin (XMSM)   2438602 
              -----------  -----------  ----------------  -----------------------  -------- 
     64          42.86         EUR          14:31:27       Euronext Dublin (XMSM)   2438608 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         42.86         EUR          14:31:27       Euronext Dublin (XMSM)   2438606 
              -----------  -----------  ----------------  -----------------------  -------- 
     461         42.86         EUR          14:31:27       Euronext Dublin (XMSM)   2438594 
              -----------  -----------  ----------------  -----------------------  -------- 
     173         42.84         EUR          14:31:34       Euronext Dublin (XMSM)   2438987 
              -----------  -----------  ----------------  -----------------------  -------- 
     329         42.84         EUR          14:31:34       Euronext Dublin (XMSM)   2438985 
              -----------  -----------  ----------------  -----------------------  -------- 
     114         42.85         EUR          14:32:31       Euronext Dublin (XMSM)   2442263 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         42.85         EUR          14:32:31       Euronext Dublin (XMSM)   2442261 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         42.85         EUR          14:32:31       Euronext Dublin (XMSM)   2442259 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         42.85         EUR          14:32:31       Euronext Dublin (XMSM)   2442257 
              -----------  -----------  ----------------  -----------------------  -------- 
     100         42.85         EUR          14:32:31       Euronext Dublin (XMSM)   2442249 
              -----------  -----------  ----------------  -----------------------  -------- 
     383         42.85         EUR          14:32:31       Euronext Dublin (XMSM)   2442247 
              -----------  -----------  ----------------  -----------------------  -------- 
     227         42.83         EUR          14:32:32       Euronext Dublin (XMSM)   2442499 
              -----------  -----------  ----------------  -----------------------  -------- 
     247         42.83         EUR          14:32:32       Euronext Dublin (XMSM)   2442501 
              -----------  -----------  ----------------  -----------------------  -------- 
     509         42.85         EUR          14:33:02       Euronext Dublin (XMSM)   2444255 
              -----------  -----------  ----------------  -----------------------  -------- 
     570         42.80         EUR          14:33:56       Euronext Dublin (XMSM)   2447504 
              -----------  -----------  ----------------  -----------------------  -------- 
     504         42.80         EUR          14:34:27       Euronext Dublin (XMSM)   2449259 
              -----------  -----------  ----------------  -----------------------  -------- 
     484         42.79         EUR          14:34:28       Euronext Dublin (XMSM)   2449419 
              -----------  -----------  ----------------  -----------------------  -------- 
     398         42.77         EUR          14:34:53       Euronext Dublin (XMSM)   2450914 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         42.77         EUR          14:34:53       Euronext Dublin (XMSM)   2450912 
              -----------  -----------  ----------------  -----------------------  -------- 
     493         42.76         EUR          14:35:09       Euronext Dublin (XMSM)   2451480 
              -----------  -----------  ----------------  -----------------------  -------- 
     34          42.86         EUR          14:36:48       Euronext Dublin (XMSM)   2457349 
              -----------  -----------  ----------------  -----------------------  -------- 
     518         42.86         EUR          14:36:48       Euronext Dublin (XMSM)   2457351 
              -----------  -----------  ----------------  -----------------------  -------- 
     49          42.86         EUR          14:36:48       Euronext Dublin (XMSM)   2457353 
              -----------  -----------  ----------------  -----------------------  -------- 
     20          42.87         EUR          14:36:48       Euronext Dublin (XMSM)   2457325 
              -----------  -----------  ----------------  -----------------------  -------- 
     549         42.87         EUR          14:36:48       Euronext Dublin (XMSM)   2457323 
              -----------  -----------  ----------------  -----------------------  -------- 
     116         42.86         EUR          14:36:49       Euronext Dublin (XMSM)   2457358 
              -----------  -----------  ----------------  -----------------------  -------- 
     34          42.86         EUR          14:36:49       Euronext Dublin (XMSM)   2457356 
              -----------  -----------  ----------------  -----------------------  -------- 
     37          42.86         EUR          14:36:50       Euronext Dublin (XMSM)   2457415 
              -----------  -----------  ----------------  -----------------------  -------- 
     46          42.86         EUR          14:36:50       Euronext Dublin (XMSM)   2457413 
              -----------  -----------  ----------------  -----------------------  -------- 
     212         42.86         EUR          14:36:50       Euronext Dublin (XMSM)   2457411 
              -----------  -----------  ----------------  -----------------------  -------- 
     47          42.90         EUR          14:38:05       Euronext Dublin (XMSM)   2461069 
              -----------  -----------  ----------------  -----------------------  -------- 
     75          42.90         EUR          14:38:05       Euronext Dublin (XMSM)   2461067 
              -----------  -----------  ----------------  -----------------------  -------- 
     177         42.90         EUR          14:38:05       Euronext Dublin (XMSM)   2461071 
              -----------  -----------  ----------------  -----------------------  -------- 
     272         42.90         EUR          14:38:05       Euronext Dublin (XMSM)   2461020 
              -----------  -----------  ----------------  -----------------------  -------- 
     206         42.90         EUR          14:38:05       Euronext Dublin (XMSM)   2461018 
              -----------  -----------  ----------------  -----------------------  -------- 
     182         42.90         EUR          14:38:07       Euronext Dublin (XMSM)   2461153 
              -----------  -----------  ----------------  -----------------------  -------- 
     530         42.94         EUR          14:39:02       Euronext Dublin (XMSM)   2463668 
              -----------  -----------  ----------------  -----------------------  -------- 
     492         42.93         EUR          14:39:03       Euronext Dublin (XMSM)   2463776 
              -----------  -----------  ----------------  -----------------------  -------- 
     381         42.90         EUR          14:39:05       Euronext Dublin (XMSM)   2463884 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         42.90         EUR          14:39:05       Euronext Dublin (XMSM)   2463882 
              -----------  -----------  ----------------  -----------------------  -------- 
     497         42.89         EUR          14:39:07       Euronext Dublin (XMSM)   2464043 
              -----------  -----------  ----------------  -----------------------  -------- 
     475         42.94         EUR          14:40:11       Euronext Dublin (XMSM)   2466789 
              -----------  -----------  ----------------  -----------------------  -------- 
     290         43.01         EUR          14:41:32       Euronext Dublin (XMSM)   2470084 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.01         EUR          14:41:32       Euronext Dublin (XMSM)   2470086 
              -----------  -----------  ----------------  -----------------------  -------- 
     140         43.01         EUR          14:41:32       Euronext Dublin (XMSM)   2470088 
              -----------  -----------  ----------------  -----------------------  -------- 
     161         43.01         EUR          14:41:32       Euronext Dublin (XMSM)   2470078 
              -----------  -----------  ----------------  -----------------------  -------- 
     480         43.01         EUR          14:41:32       Euronext Dublin (XMSM)   2470076 
              -----------  -----------  ----------------  -----------------------  -------- 
     183         43.01         EUR          14:41:32       Euronext Dublin (XMSM)   2470072 
              -----------  -----------  ----------------  -----------------------  -------- 
     489         43.00         EUR          14:41:39       Euronext Dublin (XMSM)   2470362 
              -----------  -----------  ----------------  -----------------------  -------- 
     215         42.99         EUR          14:41:45       Euronext Dublin (XMSM)   2470572 
              -----------  -----------  ----------------  -----------------------  -------- 
     320         42.99         EUR          14:41:45       Euronext Dublin (XMSM)   2470570 
              -----------  -----------  ----------------  -----------------------  -------- 
     511         42.98         EUR          14:41:59       Euronext Dublin (XMSM)   2471299 
              -----------  -----------  ----------------  -----------------------  -------- 
     477         43.00         EUR          14:42:38       Euronext Dublin (XMSM)   2473182 
              -----------  -----------  ----------------  -----------------------  -------- 
     76          43.00         EUR          14:42:38       Euronext Dublin (XMSM)   2473180 
              -----------  -----------  ----------------  -----------------------  -------- 
     521         43.01         EUR          14:43:41       Euronext Dublin (XMSM)   2476014 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.01         EUR          14:43:42       Euronext Dublin (XMSM)   2476016 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.01         EUR          14:43:42       Euronext Dublin (XMSM)   2476020 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.01         EUR          14:43:42       Euronext Dublin (XMSM)   2476018 
              -----------  -----------  ----------------  -----------------------  -------- 
     545         42.97         EUR          14:44:05       Euronext Dublin (XMSM)   2477363 
              -----------  -----------  ----------------  -----------------------  -------- 
     553         42.99         EUR          14:45:03       Euronext Dublin (XMSM)   2480487 
              -----------  -----------  ----------------  -----------------------  -------- 
     78          42.99         EUR          14:45:04       Euronext Dublin (XMSM)   2480496 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         42.99         EUR          14:45:04       Euronext Dublin (XMSM)   2480494 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         42.99         EUR          14:45:04       Euronext Dublin (XMSM)   2480492 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         42.99         EUR          14:45:04       Euronext Dublin (XMSM)   2480489 
              -----------  -----------  ----------------  -----------------------  -------- 
     503         43.01         EUR          14:46:41       Euronext Dublin (XMSM)   2484625 
              -----------  -----------  ----------------  -----------------------  -------- 
     54          42.99         EUR          14:47:10       Euronext Dublin (XMSM)   2485814 
              -----------  -----------  ----------------  -----------------------  -------- 
     480         42.99         EUR          14:47:19       Euronext Dublin (XMSM)   2486157 
              -----------  -----------  ----------------  -----------------------  -------- 
     565         43.04         EUR          14:49:00       Euronext Dublin (XMSM)   2490586 
              -----------  -----------  ----------------  -----------------------  -------- 
     39          43.02         EUR          14:49:07       Euronext Dublin (XMSM)   2490996 
              -----------  -----------  ----------------  -----------------------  -------- 
     84          43.02         EUR          14:49:07       Euronext Dublin (XMSM)   2490994 
              -----------  -----------  ----------------  -----------------------  -------- 
     403         43.02         EUR          14:49:07       Euronext Dublin (XMSM)   2490992 
              -----------  -----------  ----------------  -----------------------  -------- 
     210         43.02         EUR          14:49:07       Euronext Dublin (XMSM)   2490990 
              -----------  -----------  ----------------  -----------------------  -------- 
      9          43.02         EUR          14:49:07       Euronext Dublin (XMSM)   2490988 
              -----------  -----------  ----------------  -----------------------  -------- 
     436         43.03         EUR          14:49:07       Euronext Dublin (XMSM)   2490911 
              -----------  -----------  ----------------  -----------------------  -------- 
     131         43.03         EUR          14:49:07       Euronext Dublin (XMSM)   2490909 
              -----------  -----------  ----------------  -----------------------  -------- 
     24          43.03         EUR          14:49:07       Euronext Dublin (XMSM)   2490907 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.03         EUR          14:49:07       Euronext Dublin (XMSM)   2490904 
              -----------  -----------  ----------------  -----------------------  -------- 
     319         43.03         EUR          14:49:07       Euronext Dublin (XMSM)   2490902 
              -----------  -----------  ----------------  -----------------------  -------- 
     552         43.01         EUR          14:49:23       Euronext Dublin (XMSM)   2491724 
              -----------  -----------  ----------------  -----------------------  -------- 
     214         43.01         EUR          14:49:23       Euronext Dublin (XMSM)   2491722 
              -----------  -----------  ----------------  -----------------------  -------- 
     129         43.01         EUR          14:49:23       Euronext Dublin (XMSM)   2491704 
              -----------  -----------  ----------------  -----------------------  -------- 
     206         43.01         EUR          14:49:23       Euronext Dublin (XMSM)   2491670 
              -----------  -----------  ----------------  -----------------------  -------- 
     538         43.09         EUR          14:51:24       Euronext Dublin (XMSM)   2496539 
              -----------  -----------  ----------------  -----------------------  -------- 
     398         43.09         EUR          14:51:28       Euronext Dublin (XMSM)   2496671 
              -----------  -----------  ----------------  -----------------------  -------- 
     555         43.10         EUR          14:51:41       Euronext Dublin (XMSM)   2497313 
              -----------  -----------  ----------------  -----------------------  -------- 
     479         43.11         EUR          14:52:10       Euronext Dublin (XMSM)   2498406 
              -----------  -----------  ----------------  -----------------------  -------- 
     520         43.10         EUR          14:52:29       Euronext Dublin (XMSM)   2499145 
              -----------  -----------  ----------------  -----------------------  -------- 
     480         43.12         EUR          14:53:04       Euronext Dublin (XMSM)   2500474 
              -----------  -----------  ----------------  -----------------------  -------- 
     567         43.12         EUR          14:53:34       Euronext Dublin (XMSM)   2501459 
              -----------  -----------  ----------------  -----------------------  -------- 
     534         43.11         EUR          14:53:38       Euronext Dublin (XMSM)   2501678 
              -----------  -----------  ----------------  -----------------------  -------- 
     561         43.13         EUR          14:54:02       Euronext Dublin (XMSM)   2502485 
              -----------  -----------  ----------------  -----------------------  -------- 
     516         43.15         EUR          14:55:08       Euronext Dublin (XMSM)   2505172 
              -----------  -----------  ----------------  -----------------------  -------- 
     550         43.14         EUR          14:55:16       Euronext Dublin (XMSM)   2505549 
              -----------  -----------  ----------------  -----------------------  -------- 
     478         43.17         EUR          14:56:03       Euronext Dublin (XMSM)   2507711 
              -----------  -----------  ----------------  -----------------------  -------- 
      9          43.17         EUR          14:56:03       Euronext Dublin (XMSM)   2507709 
              -----------  -----------  ----------------  -----------------------  -------- 
     527         43.15         EUR          14:56:38       Euronext Dublin (XMSM)   2508985 
              -----------  -----------  ----------------  -----------------------  -------- 
     296         43.12         EUR          14:57:12       Euronext Dublin (XMSM)   2510243 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.12         EUR          14:57:12       Euronext Dublin (XMSM)   2510241 
              -----------  -----------  ----------------  -----------------------  -------- 
     39          43.12         EUR          14:57:12       Euronext Dublin (XMSM)   2510239 
              -----------  -----------  ----------------  -----------------------  -------- 
     544         43.14         EUR          14:57:48       Euronext Dublin (XMSM)   2511557 
              -----------  -----------  ----------------  -----------------------  -------- 
     503         43.17         EUR          14:58:25       Euronext Dublin (XMSM)   2513140 
              -----------  -----------  ----------------  -----------------------  -------- 
     557         43.16         EUR          14:58:38       Euronext Dublin (XMSM)   2513684 
              -----------  -----------  ----------------  -----------------------  -------- 
     481         43.19         EUR          14:59:18       Euronext Dublin (XMSM)   2515445 
              -----------  -----------  ----------------  -----------------------  -------- 
     55          43.19         EUR          14:59:18       Euronext Dublin (XMSM)   2515443 
              -----------  -----------  ----------------  -----------------------  -------- 
     185         43.19         EUR          14:59:33       Euronext Dublin (XMSM)   2516021 
              -----------  -----------  ----------------  -----------------------  -------- 
     57          43.19         EUR          14:59:35       Euronext Dublin (XMSM)   2516080 
              -----------  -----------  ----------------  -----------------------  -------- 
     134         43.19         EUR          14:59:35       Euronext Dublin (XMSM)   2516078 
              -----------  -----------  ----------------  -----------------------  -------- 
     331         43.19         EUR          14:59:35       Euronext Dublin (XMSM)   2516076 
              -----------  -----------  ----------------  -----------------------  -------- 
     20          43.19         EUR          14:59:35       Euronext Dublin (XMSM)   2516074 
              -----------  -----------  ----------------  -----------------------  -------- 
     423         43.19         EUR          14:59:44       Euronext Dublin (XMSM)   2516705 
              -----------  -----------  ----------------  -----------------------  -------- 
     85          43.19         EUR          14:59:44       Euronext Dublin (XMSM)   2516707 
              -----------  -----------  ----------------  -----------------------  -------- 
      3          43.19         EUR          14:59:44       Euronext Dublin (XMSM)   2516703 
              -----------  -----------  ----------------  -----------------------  -------- 
      4          43.19         EUR          14:59:44       Euronext Dublin (XMSM)   2516701 
              -----------  -----------  ----------------  -----------------------  -------- 
     349         43.19         EUR          14:59:44       Euronext Dublin (XMSM)   2516699 
              -----------  -----------  ----------------  -----------------------  -------- 
     91          43.18         EUR          14:59:51       Euronext Dublin (XMSM)   2516928 
              -----------  -----------  ----------------  -----------------------  -------- 
     63          43.18         EUR          14:59:52       Euronext Dublin (XMSM)   2516976 
              -----------  -----------  ----------------  -----------------------  -------- 
     351         43.18         EUR          14:59:52       Euronext Dublin (XMSM)   2516974 
              -----------  -----------  ----------------  -----------------------  -------- 
     38          43.17         EUR          15:00:03       Euronext Dublin (XMSM)   2517692 
              -----------  -----------  ----------------  -----------------------  -------- 
     500         43.17         EUR          15:00:03       Euronext Dublin (XMSM)   2517690 
              -----------  -----------  ----------------  -----------------------  -------- 
     27          43.17         EUR          15:00:03       Euronext Dublin (XMSM)   2517688 
              -----------  -----------  ----------------  -----------------------  -------- 
     225         43.15         EUR          15:00:13       Euronext Dublin (XMSM)   2518564 
              -----------  -----------  ----------------  -----------------------  -------- 
     124         43.15         EUR          15:00:13       Euronext Dublin (XMSM)   2518568 
              -----------  -----------  ----------------  -----------------------  -------- 
     96          43.15         EUR          15:00:13       Euronext Dublin (XMSM)   2518566 
              -----------  -----------  ----------------  -----------------------  -------- 
     69          43.15         EUR          15:00:13       Euronext Dublin (XMSM)   2518543 
              -----------  -----------  ----------------  -----------------------  -------- 
     77          43.13         EUR          15:00:39       Euronext Dublin (XMSM)   2520354 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         43.13         EUR          15:00:39       Euronext Dublin (XMSM)   2520350 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.13         EUR          15:00:39       Euronext Dublin (XMSM)   2520352 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.13         EUR          15:00:39       Euronext Dublin (XMSM)   2520348 
              -----------  -----------  ----------------  -----------------------  -------- 
     18          43.13         EUR          15:00:39       Euronext Dublin (XMSM)   2520346 
              -----------  -----------  ----------------  -----------------------  -------- 
     37          43.13         EUR          15:00:39       Euronext Dublin (XMSM)   2520343 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         43.13         EUR          15:00:39       Euronext Dublin (XMSM)   2520341 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         43.13         EUR          15:00:39       Euronext Dublin (XMSM)   2520339 
              -----------  -----------  ----------------  -----------------------  -------- 
     147         43.13         EUR          15:00:39       Euronext Dublin (XMSM)   2520337 
              -----------  -----------  ----------------  -----------------------  -------- 
     470         43.13         EUR          15:00:39       Euronext Dublin (XMSM)   2520335 
              -----------  -----------  ----------------  -----------------------  -------- 
     219         43.09         EUR          15:00:54       Euronext Dublin (XMSM)   2521321 
              -----------  -----------  ----------------  -----------------------  -------- 
     264         43.09         EUR          15:00:54       Euronext Dublin (XMSM)   2521319 
              -----------  -----------  ----------------  -----------------------  -------- 
 

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END

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(END) Dow Jones Newswires

December 03, 2021 01:59 ET (06:59 GMT)

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