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Share Name Share Symbol Market Type Share ISIN Share Description
Crh Plc LSE:CRH London Ordinary Share IE0001827041 ORD EUR 0.32 (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  76.00 2.15% 3,610.00 3,608.00 3,610.00 3,612.00 3,553.00 3,584.00 894,055 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Construction & Materials 24,578.6 1,482.5 127.3 29.3 28,328

CRH PLC Transaction in Own Shares

19/04/2021 7:00am

UK Regulatory (RNS & others)


Crh (LSE:CRH)
Historical Stock Chart


From Apr 2021 to May 2021

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TIDMCRH

RNS Number : 7974V

CRH PLC

19 April 2021

19(th) April 2021

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 16(th) April 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker S ociete Generale . The ordinary shares purchased will be held as treasury shares.

 
                                    Euronext Dublin 
 
 Number of ordinary shares 
  purchased:                            21,500 
---------------------------------  ---------------- 
 Highest price paid per share:         EUR40.68 
---------------------------------  ---------------- 
 Lowest price paid per share:          EUR40.25 
---------------------------------  ---------------- 
 Volume weighted average price 
 paid:                                EUR40.5492 
---------------------------------  ---------------- 
 

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

Following settlement of the above transactions CRH will hold 9,528,023 of its ordinary shares in treasury which represents 1.198% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 785,612,315 ordinary shares in issue (excluding treasury shares).

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

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 
 Issuer name:           CRH plc 
                       ---------------------- 
 LEI                    549300MIDJNNTH068E74 
--------------------   ---------------------------------------- 
 ISIN:                  IE0001827041 
--------------------   ---------------------------------------- 
 Intermediary name:     S ociete Generale 
---------------------  ---------------------------------------- 
 Intermediary code:     O2RNE8IBXP4R0TD8PU41 
---------------------  ----------------------  ---------------- 
 Time zone:             BST 
--------------------   ----------------------  ---------------- 
 Currency:              EUR 
--------------------   ---------------------------------------- 
 
 Aggregated Information 
 
    Trading venue             Currency          Volume Weighted   Aggregated 
                                                 Average Price      volume 
                                               ---------------- 
   Euronext Dublin               EUR                40.5492         21,500 
---------------------  ----------------------  ----------------  ----------- 
 
 
 Euronext Dublin 
 
 
 Number       Price Per      Currency   Trade Time   Trading    MatchID 
  of Shares    Share (EUR)                            Venue 
                                                     Euronext 
         49          40.29   EUR          08:00:05    Dublin    2021041615873 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          8          40.27   EUR          08:00:11    Dublin    2021041616129 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          40.27   EUR          08:00:11    Dublin    2021041616385 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.25   EUR          08:00:20    Dublin    2021041617153 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        106          40.37   EUR          08:00:58    Dublin    2021041629185 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         52          40.37   EUR          08:00:58    Dublin    2021041629953 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.58   EUR          08:01:49    Dublin    2021041639937 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          40.54   EUR          08:02:19    Dublin    2021041642241 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         90          40.51   EUR          08:03:03    Dublin    2021041647105 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         82          40.54   EUR          08:05:02    Dublin    2021041660673 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         93          40.52   EUR          08:05:25    Dublin    2021041664001 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         53          40.59   EUR          08:05:52    Dublin    2021041666305 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.57   EUR          08:05:56    Dublin    2021041667329 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        110          40.62   EUR          08:06:33    Dublin    2021041668865 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.61   EUR          08:06:47    Dublin    2021041670657 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          40.61   EUR          08:07:03    Dublin    2021041677057 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         91          40.61   EUR          08:07:30    Dublin    2021041679361 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         93          40.62   EUR          08:08:01    Dublin    2021041688065 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         53          40.57   EUR          08:08:25    Dublin    2021041690369 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        118          40.51   EUR          08:09:10    Dublin    2021041693441 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         62          40.52   EUR          08:09:10    Dublin    2021041693953 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         54          40.56   EUR          08:09:34    Dublin    2021041697793 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          7          40.56   EUR          08:09:34    Dublin    2021041698049 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.54   EUR          08:09:45    Dublin    2021041699841 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         98          40.53   EUR          08:10:32    Dublin    20210416101377 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         91          40.53   EUR          08:11:06    Dublin    20210416103937 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49           40.5   EUR          08:11:45    Dublin    20210416108545 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         97           40.5   EUR          08:12:36    Dublin    20210416111361 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.49   EUR          08:13:08    Dublin    20210416117505 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         10          40.45   EUR          08:13:20    Dublin    20210416119297 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         40          40.45   EUR          08:13:20    Dublin    20210416119553 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         75          40.46   EUR          08:14:25    Dublin    20210416129537 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.46   EUR          08:14:39    Dublin    20210416130561 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.45   EUR          08:14:55    Dublin    20210416135169 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         17          40.48   EUR          08:15:34    Dublin    20210416139009 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         33          40.48   EUR          08:15:34    Dublin    20210416139265 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         69          40.49   EUR          08:17:06    Dublin    20210416148225 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         72          40.49   EUR          08:17:06    Dublin    20210416149505 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.45   EUR          08:17:53    Dublin    20210416152577 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        101          40.42   EUR          08:19:08    Dublin    20210416158465 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.39   EUR          08:19:35    Dublin    20210416161025 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.38   EUR          08:20:20    Dublin    20210416170241 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         96          40.41   EUR          08:20:57    Dublin    20210416172545 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        150           40.4   EUR          08:21:30    Dublin    20210416177153 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         82           40.4   EUR          08:21:30    Dublin    20210416177409 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        135           40.4   EUR          08:21:31    Dublin    20210416177665 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         41          40.39   EUR          08:22:06    Dublin    20210416178945 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         10          40.39   EUR          08:22:06    Dublin    20210416179201 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         84           40.4   EUR          08:22:27    Dublin    20210416181249 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         72           40.4   EUR          08:23:10    Dublin    20210416185345 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         17           40.4   EUR          08:23:34    Dublin    20210416189185 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         34           40.4   EUR          08:23:34    Dublin    20210416189441 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        131           40.4   EUR          08:23:35    Dublin    20210416190977 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.42   EUR          08:28:33    Dublin    20210416210433 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         57          40.42   EUR          08:28:33    Dublin    20210416210689 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         69          40.38   EUR          08:30:11    Dublin    20210416216065 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         87          40.38   EUR          08:30:12    Dublin    20210416216321 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         20          40.38   EUR          08:30:12    Dublin    20210416216577 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         69          40.39   EUR          08:30:47    Dublin    20210416217601 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         55          40.39   EUR          08:31:13    Dublin    20210416217857 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         69          40.42   EUR          08:32:35    Dublin    20210416220929 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.41   EUR          08:32:52    Dublin    20210416222209 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.47   EUR          08:35:56    Dublin    20210416241409 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         86          40.47   EUR          08:35:56    Dublin    20210416242433 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          2          40.55   EUR          08:49:06    Dublin    20210416293121 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          40.55   EUR          08:49:06    Dublin    20210416293377 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         42          40.55   EUR          08:49:27    Dublin    20210416298497 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         15          40.55   EUR          08:49:28    Dublin    20210416298753 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.55   EUR          08:50:14    Dublin    20210416300289 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.54   EUR          08:51:10    Dublin    20210416302337 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.53   EUR          08:51:20    Dublin    20210416304129 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.51   EUR          08:52:11    Dublin    20210416309249 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.49   EUR          08:52:35    Dublin    20210416312065 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.46   EUR          08:52:54    Dublin    20210416315393 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.47   EUR          08:53:34    Dublin    20210416334593 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         20          40.45   EUR          08:54:31    Dublin    20210416339969 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         29          40.45   EUR          08:54:31    Dublin    20210416340225 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         53          40.45   EUR          08:54:31    Dublin    20210416340481 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        169          40.46   EUR          08:56:21    Dublin    20210416347649 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        149          40.44   EUR          08:57:41    Dublin    20210416349441 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.43   EUR          08:58:25    Dublin    20210416353537 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.42   EUR          08:59:23    Dublin    20210416357377 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         52          40.42   EUR          08:59:42    Dublin    20210416360705 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        398          40.43   EUR          09:00:00    Dublin    20210416363521 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        102          40.43   EUR          09:00:00    Dublin    20210416365825 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.42   EUR          09:00:32    Dublin    20210416371457 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.41   EUR          09:00:32    Dublin    20210416371969 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          40.41   EUR          09:00:39    Dublin    20210416372481 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.41   EUR          09:00:56    Dublin    20210416372737 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         48          40.41   EUR          09:01:07    Dublin    20210416372993 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         39          40.41   EUR          09:01:08    Dublin    20210416373249 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         95          40.45   EUR          09:03:05    Dublin    20210416388353 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         54          40.45   EUR          09:03:25    Dublin    20210416392449 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        120          40.45   EUR          09:04:20    Dublin    20210416396545 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         99          40.45   EUR          09:05:30    Dublin    20210416401921 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.45   EUR          09:20:53    Dublin    20210416461313 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.54   EUR          09:33:43    Dublin    20210416525313 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.53   EUR          09:34:56    Dublin    20210416528641 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         96          40.52   EUR          09:35:57    Dublin    20210416530945 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.49   EUR          09:36:18    Dublin    20210416535553 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          40.49   EUR          09:36:48    Dublin    20210416537089 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         98          40.51   EUR          09:37:40    Dublin    20210416541185 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          2          40.51   EUR          09:38:49    Dublin    20210416543745 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        182          40.51   EUR          09:40:20    Dublin    20210416548353 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         10          40.55   EUR          09:43:31    Dublin    20210416556545 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        186          40.55   EUR          09:44:22    Dublin    20210416559873 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         87          40.55   EUR          09:44:22    Dublin    20210416560129 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         82          40.55   EUR          09:44:22    Dublin    20210416560385 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         28          40.55   EUR          09:44:22    Dublin    20210416560641 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1           40.6   EUR          09:49:50    Dublin    20210416578305 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        144           40.6   EUR          09:49:50    Dublin    20210416578561 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         87           40.6   EUR          09:49:50    Dublin    20210416579329 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49           40.6   EUR          09:49:50    Dublin    20210416579585 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         76           40.6   EUR          09:51:29    Dublin    20210416592385 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.59   EUR          09:52:09    Dublin    20210416595713 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.66   EUR          10:56:00    Dublin    202104161349377 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        130          40.66   EUR          10:56:16    Dublin    202104161358337 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          8          40.66   EUR          10:56:16    Dublin    202104161358593 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         25          40.66   EUR          10:56:16    Dublin    202104161358849 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        837          40.66   EUR          10:56:16    Dublin    202104161359105 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         40          40.65   EUR          10:56:18    Dublin    202104161361409 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.65   EUR          10:56:31    Dublin    202104161372417 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.62   EUR          10:57:32    Dublin    202104161441793 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         28          40.63   EUR          10:57:42    Dublin    202104161446657 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        103          40.62   EUR          10:58:14    Dublin    202104161482753 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        379          40.62   EUR          10:58:14    Dublin    202104161483009 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        518          40.62   EUR          10:58:16    Dublin    202104161488385 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.61   EUR          10:58:29    Dublin    202104161494017 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         38          40.62   EUR          10:58:31    Dublin    202104161506817 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          5          40.62   EUR          10:58:32    Dublin    202104161507073 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.64   EUR          11:01:52    Dublin    202104161640705 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.63   EUR          11:55:05    Dublin    202104161890561 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.62   EUR          11:57:34    Dublin    202104161897985 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.61   EUR          11:59:10    Dublin    202104161898753 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         43          40.59   EUR          11:59:39    Dublin    202104161901057 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         44           40.6   EUR          12:01:33    Dublin    202104161910785 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          6           40.6   EUR          12:01:33    Dublin    202104161911041 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50           40.6   EUR          12:03:08    Dublin    202104161913089 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49           40.6   EUR          12:04:53    Dublin    202104161921537 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.58   EUR          12:06:00    Dublin    202104161930753 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         10          40.57   EUR          12:06:09    Dublin    202104161932545 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        150          40.57   EUR          12:06:09    Dublin    202104161932801 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.57   EUR          12:06:09    Dublin    202104161933057 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         58          40.57   EUR          12:06:09    Dublin    202104161933313 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         88          40.57   EUR          12:06:09    Dublin    202104161933569 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         87          40.57   EUR          12:06:09    Dublin    202104161933825 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         57          40.57   EUR          12:06:09    Dublin    202104161934081 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.57   EUR          12:06:41    Dublin    202104161936129 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         28          40.62   EUR          12:08:45    Dublin    202104161942529 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.62   EUR          12:10:06    Dublin    202104161946881 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.59   EUR          12:13:22    Dublin    202104161953793 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.59   EUR          12:15:04    Dublin    202104161959681 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          9          40.59   EUR          12:17:05    Dublin    202104161960961 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          7          40.59   EUR          12:17:05    Dublin    202104161961217 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         60          40.58   EUR          12:18:55    Dublin    202104161965569 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         10          40.58   EUR          12:18:55    Dublin    202104161965825 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         59          40.58   EUR          12:19:59    Dublin    202104161969153 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.55   EUR          12:23:02    Dublin    202104161978625 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         93          40.53   EUR          12:27:05    Dublin    202104161996033 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         93          40.53   EUR          12:29:52    Dublin    202104162001665 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          3          40.54   EUR          12:32:38    Dublin    202104162011393 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         25          40.54   EUR          12:32:38    Dublin    202104162011649 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        500          40.55   EUR          12:38:45    Dublin    202104162018049 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         93          40.55   EUR          12:38:45    Dublin    202104162019841 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.54   EUR          12:39:00    Dublin    202104162021377 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        179          40.58   EUR          12:44:17    Dublin    202104162036737 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         14          40.57   EUR          12:45:24    Dublin    202104162039553 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         35          40.57   EUR          12:45:24    Dublin    202104162039809 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.56   EUR          12:49:45    Dublin    202104162056449 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         10          40.56   EUR          12:49:45    Dublin    202104162056705 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         86          40.55   EUR          12:50:02    Dublin    202104162057473 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.57   EUR          12:51:50    Dublin    202104162069761 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.57   EUR          12:53:44    Dublin    202104162076417 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         36          40.62   EUR          13:00:00    Dublin    202104162102529 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         57          40.62   EUR          13:00:00    Dublin    202104162102785 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.59   EUR          13:00:48    Dublin    202104162106625 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         87          40.59   EUR          13:03:52    Dublin    202104162116353 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.59   EUR          13:06:08    Dublin    202104162124289 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         67          40.64   EUR          13:08:13    Dublin    202104162129409 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         91          40.63   EUR          13:12:59    Dublin    202104162147329 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          6          40.61   EUR          13:17:29    Dublin    202104162179585 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         85          40.61   EUR          13:17:29    Dublin    202104162179841 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         24          40.62   EUR          13:18:57    Dublin    202104162186241 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         25          40.62   EUR          13:18:57    Dublin    202104162186497 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.62   EUR          13:21:16    Dublin    202104162190593 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.63   EUR          13:23:48    Dublin    202104162196225 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        133          40.64   EUR          13:36:11    Dublin    202104162225921 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         12          40.64   EUR          13:36:12    Dublin    202104162226177 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         46          40.64   EUR          13:36:12    Dublin    202104162226433 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         48          40.65   EUR          13:38:36    Dublin    202104162232833 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         30          40.66   EUR          13:39:38    Dublin    202104162234113 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         20          40.66   EUR          13:39:38    Dublin    202104162234369 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          40.67   EUR          13:39:44    Dublin    202104162237185 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         67          40.67   EUR          13:39:45    Dublin    202104162239489 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.64   EUR          13:42:01    Dublin    202104162246913 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         91          40.65   EUR          13:45:43    Dublin    202104162253057 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         34          40.66   EUR          13:49:41    Dublin    202104162265857 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         15          40.66   EUR          13:49:41    Dublin    202104162266113 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        103          40.66   EUR          13:49:41    Dublin    202104162267137 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          2          40.66   EUR          13:49:41    Dublin    202104162267393 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         28          40.66   EUR          13:52:11    Dublin    202104162277633 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         21          40.66   EUR          13:52:11    Dublin    202104162277889 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.65   EUR          13:52:59    Dublin    202104162280449 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         63          40.64   EUR          13:56:35    Dublin    202104162290945 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         28          40.64   EUR          13:56:35    Dublin    202104162291201 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.63   EUR          13:58:28    Dublin    202104162292993 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          9          40.63   EUR          14:00:54    Dublin    202104162300929 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        124          40.62   EUR          14:03:05    Dublin    202104162302209 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          7          40.62   EUR          14:03:05    Dublin    202104162302465 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          3          40.61   EUR          14:04:56    Dublin    202104162306817 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         63           40.6   EUR          14:06:04    Dublin    202104162307841 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.59   EUR          14:06:33    Dublin    202104162308609 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.59   EUR          14:07:53    Dublin    202104162310913 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         26          40.56   EUR          14:09:15    Dublin    202104162312961 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         64          40.56   EUR          14:09:35    Dublin    202104162313473 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         74          40.59   EUR          14:12:04    Dublin    202104162326273 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         11          40.53   EUR          14:18:00    Dublin    202104162344961 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         16          40.53   EUR          14:18:00    Dublin    202104162345217 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         25          40.53   EUR          14:18:00    Dublin    202104162345473 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        180          40.53   EUR          14:18:00    Dublin    202104162345729 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         54          40.55   EUR          14:19:30    Dublin    202104162352641 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         27          40.55   EUR          14:19:30    Dublin    202104162352897 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          2          40.55   EUR          14:19:30    Dublin    202104162353153 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         82          40.55   EUR          14:19:30    Dublin    202104162353409 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        100          40.55   EUR          14:19:30    Dublin    202104162353665 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          3          40.55   EUR          14:19:30    Dublin    202104162353921 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.53   EUR          14:20:06    Dublin    202104162356481 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        129          40.52   EUR          14:23:00    Dublin    202104162363905 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         93          40.52   EUR          14:24:58    Dublin    202104162376193 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.62   EUR          14:45:32    Dublin    202104162526977 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.66   EUR          14:50:25    Dublin    202104162559233 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.65   EUR          14:51:35    Dublin    202104162571265 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         39          40.62   EUR          14:51:59    Dublin    202104162586625 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         10          40.62   EUR          14:51:59    Dublin    202104162586881 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49           40.6   EUR          14:52:48    Dublin    202104162589185 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.57   EUR          14:53:33    Dublin    202104162599681 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.56   EUR          14:54:31    Dublin    202104162606849 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.56   EUR          14:55:16    Dublin    202104162614017 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.52   EUR          14:56:08    Dublin    202104162621185 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49           40.5   EUR          14:56:41    Dublin    202104162655233 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        150          40.49   EUR          14:57:20    Dublin    202104162676737 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        100          40.49   EUR          14:57:20    Dublin    202104162676993 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         82          40.49   EUR          14:57:20    Dublin    202104162677249 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        115          40.49   EUR          14:57:20    Dublin    202104162677505 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        140          40.49   EUR          14:57:20    Dublin    202104162677761 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.49   EUR          14:57:20    Dublin    202104162678017 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         38          40.49   EUR          14:57:20    Dublin    202104162678273 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         59          40.49   EUR          14:57:20    Dublin    202104162678529 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         40          40.49   EUR          14:57:20    Dublin    202104162678785 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         83          40.49   EUR          14:57:20    Dublin    202104162679041 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        143          40.49   EUR          14:57:20    Dublin    202104162679297 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         59          40.51   EUR          14:57:30    Dublin    202104162684929 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        150          40.51   EUR          14:59:07    Dublin    202104162698497 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        187          40.51   EUR          14:59:07    Dublin    202104162698753 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.51   EUR          14:59:07    Dublin    202104162699009 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        113          40.51   EUR          14:59:07    Dublin    202104162699265 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         94           40.5   EUR          14:59:59    Dublin    202104162703617 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         99          40.48   EUR          15:00:37    Dublin    202104162705665 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.46   EUR          15:01:16    Dublin    202104162706689 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         40          40.45   EUR          15:01:32    Dublin    202104162707457 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         10          40.45   EUR          15:01:32    Dublin    202104162707713 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         76          40.52   EUR          15:02:43    Dublin    202104162718209 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         74          40.51   EUR          15:02:57    Dublin    202104162724353 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.53   EUR          15:03:45    Dublin    202104162727681 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        100          40.52   EUR          15:03:50    Dublin    202104162730241 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          4           40.6   EUR          15:20:07    Dublin    202104162842369 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         75           40.6   EUR          15:20:36    Dublin    202104162843393 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         58           40.6   EUR          15:20:36    Dublin    202104162845441 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         55           40.6   EUR          15:22:01    Dublin    202104162856705 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.62   EUR          15:23:08    Dublin    202104162864385 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         57          40.61   EUR          15:23:16    Dublin    202104162867969 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.59   EUR          15:24:00    Dublin    202104162884865 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          40.59   EUR          15:25:08    Dublin    202104162900737 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         26          40.61   EUR          15:25:43    Dublin    202104162909185 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         23          40.61   EUR          15:25:43    Dublin    202104162909441 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         33          40.61   EUR          15:26:15    Dublin    202104162920193 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49           40.6   EUR          15:26:39    Dublin    202104162923777 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.61   EUR          15:27:56    Dublin    202104162925569 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49           40.6   EUR          15:28:08    Dublin    202104162927617 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         29          40.61   EUR          15:29:21    Dublin    202104162934785 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          2          40.61   EUR          15:29:21    Dublin    202104162935041 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          9           40.6   EUR          15:29:41    Dublin    202104162937601 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         25           40.6   EUR          15:29:50    Dublin    202104162940673 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         59           40.6   EUR          15:29:54    Dublin    202104162940929 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         16          40.61   EUR          15:30:44    Dublin    202104162944513 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         16          40.61   EUR          15:30:44    Dublin    202104162944769 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         46          40.61   EUR          15:31:29    Dublin    202104162952961 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         42          40.61   EUR          15:32:51    Dublin    202104162954497 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         44          40.61   EUR          15:32:52    Dublin    202104162954753 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.59   EUR          15:33:21    Dublin    202104162963201 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.59   EUR          15:34:09    Dublin    202104162971649 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         29          40.58   EUR          15:34:44    Dublin    202104162977537 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         20          40.58   EUR          15:34:44    Dublin    202104162977793 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         44          40.58   EUR          15:35:53    Dublin    202104162986753 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.57   EUR          15:36:05    Dublin    202104162990849 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          2          40.57   EUR          15:36:40    Dublin    202104162999809 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         52          40.57   EUR          15:37:18    Dublin    202104163001601 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          5          40.58   EUR          15:37:26    Dublin    202104163008001 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         45          40.58   EUR          15:37:26    Dublin    202104163008257 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         76           40.6   EUR          15:38:35    Dublin    202104163017729 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          40.63   EUR          15:48:26    Dublin    202104163136769 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         45          40.63   EUR          15:49:39    Dublin    202104163142401 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.62   EUR          15:50:14    Dublin    202104163150337 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.62   EUR          15:50:53    Dublin    202104163158529 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         63          40.63   EUR          15:52:14    Dublin    202104163170305 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          40.63   EUR          15:53:03    Dublin    202104163177473 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          40.63   EUR          15:53:50    Dublin    202104163180289 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         45          40.63   EUR          15:54:31    Dublin    202104163180545 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          40.63   EUR          15:55:03    Dublin    202104163180801 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         36          40.66   EUR          15:55:31    Dublin    202104163194113 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          40.66   EUR          15:56:26    Dublin    202104163212033 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         48          40.66   EUR          15:57:06    Dublin    202104163215873 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         93          40.66   EUR          15:57:58    Dublin    202104163219457 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         46          40.66   EUR          15:58:44    Dublin    202104163224577 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.64   EUR          15:59:08    Dublin    202104163233281 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         46          40.64   EUR          16:00:08    Dublin    202104163237889 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.63   EUR          16:00:41    Dublin    202104163242241 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         25          40.63   EUR          16:01:16    Dublin    202104163246337 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         99          40.64   EUR          16:02:31    Dublin    202104163248129 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          2          40.64   EUR          16:02:58    Dublin    202104163250177 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         52          40.64   EUR          16:02:58    Dublin    202104163250433 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          40.66   EUR          16:04:01    Dublin    202104163259905 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         10          40.66   EUR          16:06:05    Dublin    202104163278081 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          40.67   EUR          16:06:19    Dublin    202104163278849 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         44          40.67   EUR          16:07:29    Dublin    202104163283201 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         34          40.68   EUR          16:08:44    Dublin    202104163285249 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         12          40.68   EUR          16:08:44    Dublin    202104163285505 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         43          40.65   EUR          16:09:56    Dublin    202104163299073 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          40.64   EUR          16:10:47    Dublin    202104163303425 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         24          40.64   EUR          16:10:48    Dublin    202104163303937 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          40.63   EUR          16:11:59    Dublin    202104163309313 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         45          40.63   EUR          16:14:19    Dublin    202104163314945 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         22          40.63   EUR          16:14:27    Dublin    202104163315201 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         28          40.63   EUR          16:14:27    Dublin    202104163315457 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         48          40.63   EUR          16:14:35    Dublin    202104163315713 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.63   EUR          16:14:43    Dublin    202104163315969 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         46          40.63   EUR          16:14:50    Dublin    202104163316225 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          4          40.63   EUR          16:14:58    Dublin    202104163316481 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         25          40.63   EUR          16:14:58    Dublin    202104163316737 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         19          40.63   EUR          16:14:58    Dublin    202104163316993 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.63   EUR          16:15:06    Dublin    202104163324161 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         49          40.63   EUR          16:15:14    Dublin    202104163324417 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         52          40.63   EUR          16:15:22    Dublin    202104163325441 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         48          40.63   EUR          16:15:30    Dublin    202104163325953 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         58          40.64   EUR          16:15:41    Dublin    202104163332609 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         48          40.64   EUR          16:15:49    Dublin    202104163332865 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          40.64   EUR          16:15:57    Dublin    202104163333121 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         20          40.64   EUR          16:16:23    Dublin    202104163333377 
             -------------  ---------  -----------  ---------  ---------------- 
 

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April 19, 2021 02:00 ET (06:00 GMT)

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