TIDMCRH

RNS Number : 5452K

CRH PLC

29 August 2023

29(th) August 2023

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 28(th) August 2023 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin and/or London Stock Exchange (as applicable), from CRH's broker S ociete Generale . The ordinary shares purchased will be held as treasury shares.

 
                                           Euronext Dublin   London Stock 
                                                               Exchange 
 
 Number of ordinary shares purchased:          80,000 
                                          ----------------  ------------- 
 Highest price paid per share:                EUR53.34 
                                          ----------------  ------------- 
 Lowest price paid per share:                 EUR52.50 
                                          ----------------  ------------- 
 Volume weighted average price 
  paid:                                      EUR52.7894 
                                          ----------------  ------------- 
 

The purchases form part of CRH's intention to buy back ordinary shares of up to $1 billion* in the period to 22(nd) September 2023 following its announcement on 30(th) June 2023 and were effected by CRH's broker as part of the Programme announced on 2(nd) March 2023.

Following settlement of the above transactions CRH will hold 36,398,471 of its ordinary shares in treasury which represents 4.839% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 715,741,867 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 28(th) August 2023 by S ociete Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.

*Being an amount equal to EUR 920 million (based on a FX Rate of $1:EUR0.92 fixed for the duration of the buyback programme).

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:                   SGEN 
-----------------------------------  ----------  ---------------- 
 Time zone:                           BST 
--------------------------  -------  ----------  ---------------- 
 Currency:                            EUR & GBp (as indicated 
                                       below) 
----------------------  -----------  ---------------------------- 
 Date of Transactions:                28(th) August 2023 
--------------------------  -------  ---------------------------- 
 
 Aggregated Information 
 
           Trading venue              Currency    Volume Weighted               Aggregated 
                                                   Average Price                   volume 
                                                 ---------------- 
          Euronext Dublin 
               (XMSM)                    EUR          52.7894                                   80,000 
-----------------------------------  ----------  ----------------  ------------------------------------ 
       London Stock Exchange             GBp             -                                            - 
               (XLON) 
-----------------------------------  ----------  ----------------  ------------------------------------ 
 
 
 
 London Stock Exchange 
 
 
 Number       Price Per      Currency   Trade   Trading   MatchID 
  of Shares    Share (GBp)               Time    Venue 
                                                  LSE 
             -------------  ---------  ------  --------  -------- 
 
 
 Euronext Dublin 
 
 
 Number       Price Per      Currency   Trade      Trading    MatchID 
  of Shares    Share (EUR)               Time       Venue 
                                                   Euronext 
        150          53.06   EUR        08:00:24    Dublin    2023082812545 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         67          53.04   EUR        08:00:24    Dublin    2023082812801 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        110          52.94   EUR        08:00:39    Dublin    2023082813825 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        194          52.92   EUR        08:00:51    Dublin    2023082814081 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        197           52.9   EUR        08:01:04    Dublin    2023082814337 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         12           52.9   EUR        08:01:04    Dublin    2023082814593 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        272          52.92   EUR        08:01:19    Dublin    2023082816897 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        149           52.9   EUR        08:01:33    Dublin    2023082817409 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         38          52.92   EUR        08:03:01    Dublin    2023082817921 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         95           52.9   EUR        08:03:12    Dublin    2023082818433 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        150          52.94   EUR        08:03:57    Dublin    2023082820481 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        103          52.94   EUR        08:03:57    Dublin    2023082820737 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         49          52.94   EUR        08:03:57    Dublin    2023082820993 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          52.94   EUR        08:04:36    Dublin    2023082821249 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36          52.94   EUR        08:04:44    Dublin    2023082821505 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        181             53   EUR        08:05:31    Dublin    2023082825601 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        129          53.02   EUR        08:06:08    Dublin    2023082826113 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         81             53   EUR        08:06:31    Dublin    2023082828161 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        103             53   EUR        08:07:04    Dublin    2023082828929 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         12             53   EUR        08:07:04    Dublin    2023082829185 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        150          53.04   EUR        08:08:29    Dublin    2023082830721 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        150          53.04   EUR        08:08:39    Dublin    2023082830977 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         84          53.04   EUR        08:08:54    Dublin    2023082831233 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         19          53.04   EUR        08:09:04    Dublin    2023082831489 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         15          53.04   EUR        08:09:04    Dublin    2023082831745 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          53.04   EUR        08:09:14    Dublin    2023082832001 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         39          53.04   EUR        08:09:25    Dublin    2023082832257 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        150          53.04   EUR        08:10:11    Dublin    2023082832513 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          53.04   EUR        08:10:20    Dublin    2023082832769 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          53.04   EUR        08:10:31    Dublin    2023082833025 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          53.04   EUR        08:10:42    Dublin    2023082833537 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        468          52.98   EUR        08:10:46    Dublin    2023082834561 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         45          52.98   EUR        08:11:01    Dublin    2023082836097 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.96   EUR        08:11:06    Dublin    2023082836609 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         73          52.94   EUR        08:11:32    Dublin    2023082838145 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         39          52.94   EUR        08:14:10    Dublin    2023082840961 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         38          52.94   EUR        08:14:22    Dublin    2023082841217 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          52.92   EUR        08:14:33    Dublin    2023082842241 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          52.92   EUR        08:14:44    Dublin    2023082842497 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         41          52.92   EUR        08:14:57    Dublin    2023082842753 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36          52.92   EUR        08:15:10    Dublin    2023082843009 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         78          52.92   EUR        08:15:40    Dublin    2023082843265 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.92   EUR        08:15:54    Dublin    2023082843777 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         39          52.92   EUR        08:16:09    Dublin    2023082844033 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
          7          52.92   EUR        08:16:23    Dublin    2023082844289 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         29          52.92   EUR        08:16:23    Dublin    2023082844545 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.92   EUR        08:16:37    Dublin    2023082844801 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        238           52.9   EUR        08:16:50    Dublin    2023082845313 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        410             53   EUR        08:21:04    Dublin    2023082850177 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37             53   EUR        08:21:11    Dublin    2023082850689 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36             53   EUR        08:21:27    Dublin    2023082850945 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        332          52.98   EUR        08:22:41    Dublin    2023082851713 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         46          52.98   EUR        08:22:41    Dublin    2023082852737 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         97          52.98   EUR        08:22:41    Dublin    2023082852993 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         20          52.98   EUR        08:22:41    Dublin    2023082853249 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        200          52.96   EUR        08:23:36    Dublin    2023082854273 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         77          52.92   EUR        08:24:02    Dublin    2023082854785 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        275          52.92   EUR        08:26:26    Dublin    2023082857089 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        157          52.92   EUR        08:27:18    Dublin    2023082858369 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         57          52.92   EUR        08:27:18    Dublin    2023082858625 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         69           52.9   EUR        08:27:52    Dublin    2023082859137 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        170           52.9   EUR        08:29:25    Dublin    2023082860417 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         17           52.9   EUR        08:29:25    Dublin    2023082860673 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        260           52.9   EUR        08:31:42    Dublin    2023082863233 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         39           52.9   EUR        08:31:42    Dublin    2023082863489 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        111           52.9   EUR        08:31:42    Dublin    2023082864257 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        249          52.92   EUR        08:35:16    Dublin    2023082866049 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         80          52.92   EUR        08:36:47    Dublin    2023082866817 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        295           52.9   EUR        08:36:48    Dublin    2023082867585 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        428          52.86   EUR        08:38:33    Dublin    2023082867841 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         38          52.86   EUR        08:38:33    Dublin    2023082868097 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        108          52.82   EUR        08:39:46    Dublin    2023082868865 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         68           52.8   EUR        08:42:22    Dublin    2023082869377 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35           52.8   EUR        08:43:17    Dublin    2023082869633 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.78   EUR        08:43:33    Dublin    2023082869889 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         39          52.78   EUR        08:43:50    Dublin    2023082870145 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         34          52.78   EUR        08:44:05    Dublin    2023082870401 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.76   EUR        08:44:21    Dublin    2023082872193 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.76   EUR        08:44:37    Dublin    2023082872449 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         34          52.76   EUR        08:44:52    Dublin    2023082872705 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         65          52.76   EUR        08:45:22    Dublin    2023082874753 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        298           52.8   EUR        08:50:00    Dublin    2023082876545 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         48          52.82   EUR        08:55:00    Dublin    2023082877825 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        150          52.82   EUR        08:55:00    Dublin    2023082878081 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        110          52.82   EUR        08:55:00    Dublin    2023082878337 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        113          52.82   EUR        09:01:00    Dublin    2023082879361 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        150          52.84   EUR        09:05:07    Dublin    2023082880385 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        140          52.84   EUR        09:05:07    Dublin    2023082880641 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        133          52.84   EUR        09:05:07    Dublin    2023082880897 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         65          52.84   EUR        09:05:07    Dublin    2023082881153 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         95          52.84   EUR        09:05:49    Dublin    2023082881409 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        167          52.86   EUR        09:07:59    Dublin    2023082882177 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        430          52.86   EUR        09:08:57    Dublin    2023082882689 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        176          52.86   EUR        09:08:57    Dublin    2023082883713 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        166          52.86   EUR        09:08:57    Dublin    2023082883969 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        166          52.86   EUR        09:08:57    Dublin    2023082884225 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        117          52.86   EUR        09:08:57    Dublin    2023082884481 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        395          52.84   EUR        09:12:21    Dublin    2023082884993 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        758           52.8   EUR        09:12:42    Dublin    2023082886273 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        315          52.76   EUR        09:15:22    Dublin    2023082887809 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        198          52.76   EUR        09:17:22    Dublin    2023082889089 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        430           52.8   EUR        09:21:40    Dublin    2023082890113 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36           52.8   EUR        09:24:02    Dublin    2023082890625 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         34           52.8   EUR        09:24:16    Dublin    2023082890881 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         38           52.8   EUR        09:24:32    Dublin    2023082891137 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36           52.8   EUR        09:28:40    Dublin    2023082892673 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         34           52.8   EUR        09:28:57    Dublin    2023082892929 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        728          52.78   EUR        09:29:06    Dublin    2023082893185 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         24           52.8   EUR        09:34:47    Dublin    2023082897025 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        459           52.8   EUR        09:34:51    Dublin    2023082897537 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         65           52.8   EUR        09:39:59    Dublin    2023082898817 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        639          52.78   EUR        09:40:24    Dublin    2023082899841 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        365          52.76   EUR        09:41:28    Dublin    20230828100609 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        411          52.78   EUR        09:48:29    Dublin    20230828107265 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         55          52.82   EUR        09:59:01    Dublin    20230828111873 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        424          52.82   EUR        09:59:01    Dublin    20230828112129 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        176          52.82   EUR        09:59:01    Dublin    20230828112385 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        150          52.82   EUR        09:59:01    Dublin    20230828112641 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        243          52.82   EUR        09:59:01    Dublin    20230828112897 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         82          52.82   EUR        09:59:01    Dublin    20230828113153 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         66           52.8   EUR        10:06:58    Dublin    20230828114177 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        426           52.8   EUR        10:06:58    Dublin    20230828114433 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        511          52.78   EUR        10:07:56    Dublin    20230828114945 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        344          52.78   EUR        10:09:11    Dublin    20230828115457 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        490          52.78   EUR        10:16:08    Dublin    20230828120577 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.78   EUR        10:23:31    Dublin    20230828129025 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.78   EUR        10:23:53    Dublin    20230828129281 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36          52.78   EUR        10:24:15    Dublin    20230828129537 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         27          52.78   EUR        10:24:36    Dublin    20230828130049 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
          8          52.78   EUR        10:24:36    Dublin    20230828130305 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36          52.78   EUR        10:24:58    Dublin    20230828130561 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.78   EUR        10:25:20    Dublin    20230828130817 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         34          52.78   EUR        10:25:40    Dublin    20230828131073 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         38          52.78   EUR        10:26:02    Dublin    20230828131329 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          52.78   EUR        10:26:24    Dublin    20230828131585 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        607          52.76   EUR        10:26:24    Dublin    20230828131841 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        176          52.76   EUR        10:26:24    Dublin    20230828132097 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        166          52.76   EUR        10:26:24    Dublin    20230828132353 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        150          52.76   EUR        10:26:24    Dublin    20230828132609 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         31          52.76   EUR        10:26:24    Dublin    20230828132865 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        140          52.74   EUR        10:26:26    Dublin    20230828133889 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        284          52.76   EUR        10:30:15    Dublin    20230828137985 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        274          52.76   EUR        10:30:15    Dublin    20230828138241 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        532          52.72   EUR        10:34:05    Dublin    20230828141569 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         14          52.72   EUR        10:34:05    Dublin    20230828141825 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        201          52.72   EUR        10:34:05    Dublin    20230828142081 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        112          52.72   EUR        10:38:23    Dublin    20230828147969 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        377          52.72   EUR        10:38:23    Dublin    20230828148225 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        158          52.72   EUR        10:39:04    Dublin    20230828148993 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        472           52.7   EUR        10:42:25    Dublin    20230828151297 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         27           52.7   EUR        10:42:25    Dublin    20230828151553 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         28           52.7   EUR        10:43:01    Dublin    20230828152321 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        139           52.7   EUR        10:43:01    Dublin    20230828152577 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        627           52.7   EUR        10:49:31    Dublin    20230828154881 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        589          52.68   EUR        10:49:55    Dublin    20230828156417 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        713          52.66   EUR        10:52:18    Dublin    20230828157185 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        814          52.66   EUR        10:54:24    Dublin    20230828157441 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
          9          52.64   EUR        10:55:04    Dublin    20230828158209 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         54          52.64   EUR        10:55:04    Dublin    20230828158465 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        169          52.64   EUR        10:55:04    Dublin    20230828158721 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         95          52.64   EUR        10:58:16    Dublin    20230828160257 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        100          52.64   EUR        10:58:16    Dublin    20230828160513 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        208          52.64   EUR        10:58:16    Dublin    20230828160769 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        166          52.64   EUR        10:58:16    Dublin    20230828161025 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        220          52.64   EUR        10:58:16    Dublin    20230828161281 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        208          52.64   EUR        10:58:16    Dublin    20230828161537 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        191          52.64   EUR        10:58:16    Dublin    20230828161793 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        197          52.64   EUR        10:58:16    Dublin    20230828162049 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        356          52.64   EUR        10:58:16    Dublin    20230828162305 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        621          52.64   EUR        10:58:16    Dublin    20230828162561 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         54          52.64   EUR        10:58:18    Dublin    20230828162817 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         52          52.64   EUR        10:58:18    Dublin    20230828163073 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
          5          52.64   EUR        10:58:19    Dublin    20230828163329 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        871          52.62   EUR        11:01:47    Dublin    20230828164609 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        260          52.62   EUR        11:01:47    Dublin    20230828164865 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        220          52.62   EUR        11:01:47    Dublin    20230828165121 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        208          52.62   EUR        11:01:48    Dublin    20230828165377 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        208          52.62   EUR        11:01:48    Dublin    20230828165633 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        116          52.62   EUR        11:01:48    Dublin    20230828165889 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         10          52.62   EUR        11:01:48    Dublin    20230828166145 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        131          52.62   EUR        11:01:48    Dublin    20230828166401 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        198          52.58   EUR        11:01:53    Dublin    20230828168193 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        343          52.56   EUR        11:07:31    Dublin    20230828169217 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        234          52.56   EUR        11:07:31    Dublin    20230828169473 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.56   EUR        11:09:10    Dublin    20230828169729 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        790          52.56   EUR        11:12:12    Dublin    20230828172289 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        253          52.56   EUR        11:13:30    Dublin    20230828173313 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         77           52.6   EUR        11:24:23    Dublin    20230828176385 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        115           52.6   EUR        11:24:23    Dublin    20230828176641 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        451           52.6   EUR        11:24:23    Dublin    20230828176897 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        765           52.6   EUR        11:28:37    Dublin    20230828178433 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        122           52.6   EUR        11:28:37    Dublin    20230828179713 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         59           52.6   EUR        11:28:37    Dublin    20230828179969 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36           52.6   EUR        11:28:52    Dublin    20230828180225 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         99          52.62   EUR        11:30:37    Dublin    20230828180993 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        152          52.62   EUR        11:30:37    Dublin    20230828181249 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         30          52.62   EUR        11:30:37    Dublin    20230828181505 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
       1182          52.62   EUR        11:32:29    Dublin    20230828183297 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        351          52.58   EUR        11:32:29    Dublin    20230828190721 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        734          52.56   EUR        11:32:29    Dublin    20230828190977 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        150          52.56   EUR        11:34:26    Dublin    20230828191745 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
       1363          52.56   EUR        11:34:26    Dublin    20230828192001 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        878          52.56   EUR        11:34:26    Dublin    20230828192257 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         38          52.52   EUR        11:40:48    Dublin    20230828195841 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.52   EUR        11:41:03    Dublin    20230828196097 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.52   EUR        11:41:18    Dublin    20230828196353 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          52.52   EUR        11:41:32    Dublin    20230828196609 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.52   EUR        11:41:47    Dublin    20230828196865 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         39          52.52   EUR        11:42:03    Dublin    20230828197121 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          52.52   EUR        11:42:18    Dublin    20230828197377 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
          2          52.52   EUR        11:42:18    Dublin    20230828197633 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.52   EUR        11:42:33    Dublin    20230828197889 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.52   EUR        11:42:49    Dublin    20230828198913 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.52   EUR        11:43:03    Dublin    20230828199169 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.52   EUR        11:43:18    Dublin    20230828199425 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          52.52   EUR        11:43:32    Dublin    20230828199681 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        106          52.52   EUR        11:44:15    Dublin    20230828200193 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.52   EUR        11:44:30    Dublin    20230828200449 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          52.52   EUR        11:44:44    Dublin    20230828200705 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         14          52.52   EUR        11:44:59    Dublin    20230828200961 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         23          52.52   EUR        11:44:59    Dublin    20230828201217 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36          52.52   EUR        11:45:12    Dublin    20230828201473 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         38          52.52   EUR        11:45:25    Dublin    20230828201729 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         40          52.52   EUR        11:45:39    Dublin    20230828202497 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.52   EUR        11:45:52    Dublin    20230828202753 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
       1161          52.52   EUR        11:46:03    Dublin    20230828206337 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         83           52.5   EUR        11:46:06    Dublin    20230828206849 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        817           52.5   EUR        11:46:06    Dublin    20230828207105 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        323          52.54   EUR        11:52:10    Dublin    20230828214017 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        305          52.54   EUR        11:52:10    Dublin    20230828214273 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        305          52.54   EUR        11:52:10    Dublin    20230828214529 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        142          52.54   EUR        11:52:10    Dublin    20230828214785 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        756          52.54   EUR        11:52:10    Dublin    20230828215041 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        359          52.54   EUR        11:52:10    Dublin    20230828215297 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        359          52.54   EUR        11:52:10    Dublin    20230828215553 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        323          52.54   EUR        11:52:10    Dublin    20230828215809 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        305          52.54   EUR        11:52:10    Dublin    20230828216065 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        270          52.54   EUR        11:52:10    Dublin    20230828216321 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         20          52.54   EUR        11:52:10    Dublin    20230828217601 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        173          52.54   EUR        11:52:15    Dublin    20230828217857 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        150          52.54   EUR        11:52:15    Dublin    20230828218113 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        323          52.54   EUR        11:53:50    Dublin    20230828221185 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        305          52.54   EUR        11:53:50    Dublin    20230828221441 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        305          52.54   EUR        11:53:50    Dublin    20230828221697 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         33          52.54   EUR        11:53:50    Dublin    20230828221953 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         39          52.52   EUR        11:57:36    Dublin    20230828222465 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        150          52.52   EUR        11:57:36    Dublin    20230828222721 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        816          52.52   EUR        11:59:54    Dublin    20230828226561 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        164          52.58   EUR        12:03:37    Dublin    20230828241921 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        151           52.6   EUR        12:05:33    Dublin    20230828242433 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        114           52.6   EUR        12:05:33    Dublin    20230828242689 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37           52.6   EUR        12:05:45    Dublin    20230828242945 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         38           52.6   EUR        12:05:57    Dublin    20230828243201 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         38           52.6   EUR        12:06:09    Dublin    20230828243713 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37           52.6   EUR        12:06:21    Dublin    20230828243969 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35           52.6   EUR        12:06:32    Dublin    20230828244225 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37           52.6   EUR        12:06:44    Dublin    20230828244481 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        504          52.58   EUR        12:06:44    Dublin    20230828244993 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        764          52.58   EUR        12:07:49    Dublin    20230828246529 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        305          52.58   EUR        12:12:18    Dublin    20230828252673 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        100          52.66   EUR        12:20:34    Dublin    20230828258049 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        242          52.66   EUR        12:20:46    Dublin    20230828258305 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        229          52.66   EUR        12:20:46    Dublin    20230828258561 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        229          52.66   EUR        12:20:46    Dublin    20230828258817 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          52.66   EUR        12:21:01    Dublin    20230828259073 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         38          52.66   EUR        12:21:16    Dublin    20230828259329 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36          52.66   EUR        12:21:31    Dublin    20230828259585 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         20          52.66   EUR        12:21:45    Dublin    20230828259841 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         14          52.66   EUR        12:21:45    Dublin    20230828260097 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36          52.66   EUR        12:22:00    Dublin    20230828260353 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36          52.66   EUR        12:22:15    Dublin    20230828260609 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         38          52.66   EUR        12:22:31    Dublin    20230828260865 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36          52.66   EUR        12:22:46    Dublin    20230828261121 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         54          52.66   EUR        12:24:10    Dublin    20230828262401 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        301          52.66   EUR        12:24:10    Dublin    20230828262657 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         70          52.66   EUR        12:24:10    Dublin    20230828262913 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        242          52.66   EUR        12:24:10    Dublin    20230828263681 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        229          52.66   EUR        12:24:10    Dublin    20230828263937 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        158          52.66   EUR        12:24:10    Dublin    20230828264193 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        359          52.64   EUR        12:24:13    Dublin    20230828264705 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         43          52.64   EUR        12:24:13    Dublin    20230828264961 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        621          52.62   EUR        12:26:10    Dublin    20230828266753 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        324           52.6   EUR        12:27:35    Dublin    20230828275969 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        150           52.6   EUR        12:40:23    Dublin    20230828286977 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        150           52.6   EUR        12:40:23    Dublin    20230828287233 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37           52.6   EUR        12:40:41    Dublin    20230828287489 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36           52.6   EUR        12:40:58    Dublin    20230828287745 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         60           52.6   EUR        12:41:27    Dublin    20230828290049 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         38           52.6   EUR        12:41:45    Dublin    20230828290305 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35           52.6   EUR        12:42:03    Dublin    20230828290561 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37           52.6   EUR        12:42:20    Dublin    20230828290817 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        201          52.58   EUR        12:42:24    Dublin    20230828291329 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        233          52.58   EUR        12:44:27    Dublin    20230828297985 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        160          52.58   EUR        12:44:27    Dublin    20230828298241 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         25          52.58   EUR        12:45:06    Dublin    20230828300801 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        549          52.58   EUR        12:45:06    Dublin    20230828301057 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        139          52.58   EUR        12:46:51    Dublin    20230828307457 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
          8           52.6   EUR        12:51:58    Dublin    20230828310529 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        201           52.6   EUR        12:52:37    Dublin    20230828310785 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        277           52.6   EUR        12:52:37    Dublin    20230828311041 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        606           52.6   EUR        12:57:52    Dublin    20230828314113 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        402           52.6   EUR        13:00:35    Dublin    20230828318209 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        378          52.58   EUR        13:01:33    Dublin    20230828319233 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          52.58   EUR        13:05:11    Dublin    20230828321537 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.58   EUR        13:05:27    Dublin    20230828321793 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         40          52.58   EUR        13:05:44    Dublin    20230828322049 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.58   EUR        13:06:00    Dublin    20230828324609 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         42          52.58   EUR        13:06:18    Dublin    20230828325377 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
          6          52.58   EUR        13:06:36    Dublin    20230828325633 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         35          52.58   EUR        13:06:36    Dublin    20230828325889 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         38          52.58   EUR        13:06:52    Dublin    20230828326145 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          52.58   EUR        13:07:08    Dublin    20230828326401 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        171          52.64   EUR        13:08:51    Dublin    20230828329985 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        181          52.64   EUR        13:08:51    Dublin    20230828330241 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        171          52.64   EUR        13:08:51    Dublin    20230828330497 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        142          52.64   EUR        13:08:51    Dublin    20230828330753 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
          3          52.64   EUR        13:08:51    Dublin    20230828331009 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        138          52.64   EUR        13:08:51    Dublin    20230828331265 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         50          52.64   EUR        13:08:51    Dublin    20230828331521 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        731          53.04   EUR        14:27:19    Dublin    20230828475649 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        418           53.1   EUR        14:29:31    Dublin    20230828487681 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37           53.1   EUR        14:29:40    Dublin    20230828490753 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         37          53.12   EUR        14:30:01    Dublin    20230828494081 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        150          53.12   EUR        14:30:30    Dublin    20230828495361 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         41           53.1   EUR        14:30:30    Dublin    20230828497409 
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                                                   Euronext 
        143           53.1   EUR        14:30:56    Dublin    20230828500225 
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                                                   Euronext 
         41           53.1   EUR        14:30:56    Dublin    20230828501505 
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                                                   Euronext 
         41          53.08   EUR        14:31:02    Dublin    20230828505089 
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                                                   Euronext 
         75          53.04   EUR        14:31:20    Dublin    20230828510209 
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                                                   Euronext 
         54          53.02   EUR        14:31:21    Dublin    20230828513281 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         62          53.02   EUR        14:31:31    Dublin    20230828528385 
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                                                   Euronext 
        100           53.1   EUR        14:32:00    Dublin    20230828539905 
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                                                   Euronext 
        104           53.1   EUR        14:32:00    Dublin    20230828540161 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         41           53.1   EUR        14:32:09    Dublin    20230828545793 
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                                                   Euronext 
        307          53.18   EUR        14:33:02    Dublin    20230828563457 
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                                                   Euronext 
        143          53.18   EUR        14:33:15    Dublin    20230828564737 
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                                                   Euronext 
         75          53.16   EUR        14:33:24    Dublin    20230828565505 
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                                                   Euronext 
         98          53.22   EUR        14:34:27    Dublin    20230828578305 
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                                                   Euronext 
        150          53.22   EUR        14:34:27    Dublin    20230828578561 
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                                                   Euronext 
        147          53.22   EUR        14:34:27    Dublin    20230828578817 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         41          53.22   EUR        14:34:27    Dublin    20230828579073 
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                                                   Euronext 
        286          53.24   EUR        14:35:26    Dublin    20230828584449 
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                                                   Euronext 
        148          53.22   EUR        14:36:00    Dublin    20230828586753 
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                                                   Euronext 
          1          53.22   EUR        14:36:15    Dublin    20230828587009 
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                                                   Euronext 
        153          53.22   EUR        14:36:19    Dublin    20230828587777 
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                                                   Euronext 
         39          53.18   EUR        14:36:24    Dublin    20230828590081 
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                                                   Euronext 
         80          53.18   EUR        14:36:47    Dublin    20230828595201 
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                                                   Euronext 
         84          53.18   EUR        14:36:53    Dublin    20230828595969 
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                                                   Euronext 
        465          53.12   EUR        14:38:57    Dublin    20230828604929 
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                                                   Euronext 
        104          53.08   EUR        14:38:57    Dublin    20230828612353 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         45          53.08   EUR        14:39:05    Dublin    20230828617217 
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                                                   Euronext 
         74          53.08   EUR        14:39:12    Dublin    20230828619009 
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                                                   Euronext 
         39          53.08   EUR        14:39:24    Dublin    20230828623105 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        149          53.08   EUR        14:40:09    Dublin    20230828630785 
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                                                   Euronext 
        257           53.2   EUR        14:41:10    Dublin    20230828642049 
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                                                   Euronext 
         47          53.16   EUR        14:41:28    Dublin    20230828644609 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        144          53.18   EUR        14:42:45    Dublin    20230828649473 
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                                                   Euronext 
        151          53.22   EUR        14:43:32    Dublin    20230828657665 
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                                                   Euronext 
        104           53.2   EUR        14:43:32    Dublin    20230828658689 
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                                                   Euronext 
        147          53.22   EUR        14:44:29    Dublin    20230828664321 
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                                                   Euronext 
        158          53.24   EUR        14:45:07    Dublin    20230828672513 
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                                                   Euronext 
         39          53.26   EUR        14:45:18    Dublin    20230828673793 
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                                                   Euronext 
          1           53.3   EUR        14:45:43    Dublin    20230828684289 
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                                                   Euronext 
         75           53.3   EUR        14:45:43    Dublin    20230828684545 
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                                                   Euronext 
         39          53.28   EUR        14:45:56    Dublin    20230828687873 
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                                                   Euronext 
        337          53.26   EUR        14:48:05    Dublin    20230828700417 
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                                                   Euronext 
         43          53.26   EUR        14:48:40    Dublin    20230828703233 
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                                                   Euronext 
        108          53.26   EUR        14:48:40    Dublin    20230828703489 
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                                                   Euronext 
        193          53.28   EUR        14:49:22    Dublin    20230828707585 
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                                                   Euronext 
        140           53.3   EUR        14:50:04    Dublin    20230828714241 
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                                                   Euronext 
         72          53.34   EUR        14:50:34    Dublin    20230828716289 
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        230          53.32   EUR        14:52:00    Dublin    20230828718337 
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                                                   Euronext 
         53           53.3   EUR        14:52:03    Dublin    20230828719617 
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                                                   Euronext 
         38          53.28   EUR        14:52:10    Dublin    20230828720641 
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                                                   Euronext 
         37          53.28   EUR        14:52:20    Dublin    20230828721409 
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                                                   Euronext 
        139          53.26   EUR        14:53:06    Dublin    20230828724737 
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                                                   Euronext 
        122          53.18   EUR        14:54:36    Dublin    20230828804097 
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                                                   Euronext 
        157          53.16   EUR        14:54:36    Dublin    20230828806657 
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                                                   Euronext 
        140          53.14   EUR        14:55:24    Dublin    20230828812289 
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                                                   Euronext 
         39          53.18   EUR        14:55:43    Dublin    20230828820225 
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                                                   Euronext 
         78          53.16   EUR        14:56:19    Dublin    20230828826625 
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                                                   Euronext 
         37          53.16   EUR        14:56:26    Dublin    20230828830977 
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                                                   Euronext 
         75          53.12   EUR        14:57:00    Dublin    20230828837377 
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                                                   Euronext 
         37          53.12   EUR        14:57:08    Dublin    20230828840961 
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                                                   Euronext 
         75          53.12   EUR        14:57:43    Dublin    20230828841985 
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                                                   Euronext 
        123          53.12   EUR        14:58:20    Dublin    20230828846593 
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                                                   Euronext 
         27           53.1   EUR        14:59:05    Dublin    20230828860929 
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                                                   Euronext 
         51           53.1   EUR        14:59:05    Dublin    20230828861185 
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                                                   Euronext 
         42          53.08   EUR        14:59:16    Dublin    20230828862465 
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                                                   Euronext 
         39          53.06   EUR        14:59:32    Dublin    20230828865281 
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                                                   Euronext 
         37          53.04   EUR        14:59:42    Dublin    20230828867329 
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                                                   Euronext 
         39          53.04   EUR        14:59:59    Dublin    20230828875265 
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                                                   Euronext 
         76          53.08   EUR        15:00:16    Dublin    20230828884737 
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                                                   Euronext 
         12          53.08   EUR        15:00:16    Dublin    20230828884993 
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                                                   Euronext 
        197          53.06   EUR        15:01:33    Dublin    20230828889601 
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                                                   Euronext 
         49          53.06   EUR        15:01:54    Dublin    20230828892417 
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                                                   Euronext 
         93          53.06   EUR        15:01:54    Dublin    20230828892673 
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                                                   Euronext 
         71          53.04   EUR        15:02:06    Dublin    20230828894465 
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                                                   Euronext 
         71           53.1   EUR        15:02:34    Dublin    20230828904705 
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                                                   Euronext 
         70           53.1   EUR        15:02:44    Dublin    20230828908289 
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         38          53.12   EUR        15:02:59    Dublin    20230828913409 
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                                                   Euronext 
         48           53.1   EUR        15:03:16    Dublin    20230828918785 
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                                                   Euronext 
         71           53.1   EUR        15:03:35    Dublin    20230828922113 
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                                                   Euronext 
         82          53.06   EUR        15:03:51    Dublin    20230828922881 
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                                                   Euronext 
         71          53.04   EUR        15:04:14    Dublin    20230828924929 
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         72          53.02   EUR        15:04:43    Dublin    20230828930817 
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         58             53   EUR        15:04:55    Dublin    20230828937985 
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         86          53.02   EUR        15:05:15    Dublin    20230828945665 
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        139             53   EUR        15:06:01    Dublin    20230828951041 
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                                                   Euronext 
         52             53   EUR        15:06:01    Dublin    20230828951297 
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                                                   Euronext 
        139          53.02   EUR        15:06:38    Dublin    20230828958209 
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                                                   Euronext 
         80          53.04   EUR        15:09:22    Dublin    20230828969985 
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         21          53.06   EUR        15:10:01    Dublin    20230828971265 
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                                                   Euronext 
        351          53.06   EUR        15:10:01    Dublin    20230828971521 
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                                                   Euronext 
        245          53.06   EUR        15:10:59    Dublin    20230828976641 
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                                                   Euronext 
        215          53.06   EUR        15:10:59    Dublin    20230828976897 
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         93          53.04   EUR        15:11:19    Dublin    20230828978945 
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         37          53.04   EUR        15:11:27    Dublin    20230828980481 
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                                                   Euronext 
        148          53.02   EUR        15:11:59    Dublin    20230828986113 
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                                                   Euronext 
         74             53   EUR        15:12:28    Dublin    202308281006081 
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        100             53   EUR        15:13:12    Dublin    202308281009665 
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         48             53   EUR        15:13:12    Dublin    202308281009921 
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         51             53   EUR        15:13:13    Dublin    202308281012481 
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                                                   Euronext 
        170             53   EUR        15:14:37    Dublin    202308281027841 
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         82             53   EUR        15:14:37    Dublin    202308281028097 
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                                                   Euronext 
        193             53   EUR        15:15:22    Dublin    202308281029889 
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                                                   Euronext 
        137          53.02   EUR        15:16:10    Dublin    202308281038593 
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                                                   Euronext 
         39             53   EUR        15:16:21    Dublin    202308281039873 
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                                                   Euronext 
         15          52.98   EUR        15:16:43    Dublin    202308281042177 
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                                                   Euronext 
         92          52.98   EUR        15:16:59    Dublin    202308281042433 
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                                                   Euronext 
         39          52.96   EUR        15:17:12    Dublin    202308281046273 
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                                                   Euronext 
        121             53   EUR        15:19:15    Dublin    202308281056001 
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        150             53   EUR        15:19:15    Dublin    202308281056257 
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         77             53   EUR        15:19:15    Dublin    202308281056513 
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                                                   Euronext 
        472          53.08   EUR        15:24:10    Dublin    202308281073153 
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        567          53.06   EUR        15:25:56    Dublin    202308281075969 
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                                                   Euronext 
         83          53.06   EUR        15:26:04    Dublin    202308281076993 
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                                                   Euronext 
         28          53.04   EUR        15:26:24    Dublin    202308281080065 
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                                                   Euronext 
          9          53.04   EUR        15:26:24    Dublin    202308281080321 
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                                                   Euronext 
        260          53.02   EUR        15:28:27    Dublin    202308281088513 
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         39           53.1   EUR        15:30:47    Dublin    202308281092609 
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                                                   Euronext 
         25           53.1   EUR        15:30:47    Dublin    202308281092865 
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                                                   Euronext 
        150           53.1   EUR        15:30:47    Dublin    202308281093121 
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                                                   Euronext 
          5           53.1   EUR        15:30:47    Dublin    202308281093377 
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                                                   Euronext 
        135           53.1   EUR        15:30:47    Dublin    202308281093633 
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         37          53.08   EUR        15:31:02    Dublin    202308281094145 
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                                                   Euronext 
         39          53.06   EUR        15:31:07    Dublin    202308281094913 
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         39           52.9   EUR        15:55:42    Dublin    202308281195521 
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                                                   Euronext 
         34           52.9   EUR        15:55:49    Dublin    202308281195777 
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                                                   Euronext 
         40           52.9   EUR        15:55:57    Dublin    202308281196033 
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                                                   Euronext 
         34           52.9   EUR        15:56:04    Dublin    202308281196289 
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                                                   Euronext 
         14           52.9   EUR        15:56:11    Dublin    202308281196545 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         21           52.9   EUR        15:56:11    Dublin    202308281196801 
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                                                   Euronext 
         34           52.9   EUR        15:56:18    Dublin    202308281197057 
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                                                   Euronext 
         35           52.9   EUR        15:56:26    Dublin    202308281197313 
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                                                   Euronext 
         35           52.9   EUR        15:56:32    Dublin    202308281197569 
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          1           52.9   EUR        15:56:39    Dublin    202308281197825 
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                                                   Euronext 
         33           52.9   EUR        15:56:39    Dublin    202308281198081 
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                                                   Euronext 
         40           52.9   EUR        15:56:47    Dublin    202308281199873 
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                                                   Euronext 
         39           52.9   EUR        15:56:55    Dublin    202308281201153 
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                                                   Euronext 
        106          52.98   EUR        15:59:53    Dublin    202308281225217 
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        508          52.98   EUR        16:00:13    Dublin    202308281227777 
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        213          52.98   EUR        16:00:13    Dublin    202308281228033 
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                                                   Euronext 
        214          52.98   EUR        16:00:13    Dublin    202308281228289 
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                                                   Euronext 
        160          52.98   EUR        16:00:13    Dublin    202308281228545 
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                                                   Euronext 
        145          52.98   EUR        16:00:41    Dublin    202308281230081 
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                                                   Euronext 
         62          52.96   EUR        16:00:46    Dublin    202308281230337 
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                                                   Euronext 
        145          52.96   EUR        16:01:04    Dublin    202308281231361 
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                                                   Euronext 
        151          52.96   EUR        16:01:22    Dublin    202308281232385 
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         76          52.94   EUR        16:01:41    Dublin    202308281234945 
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        150          52.94   EUR        16:02:12    Dublin    202308281235713 
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         36          52.94   EUR        16:02:12    Dublin    202308281235969 
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        378          52.94   EUR        16:03:17    Dublin    202308281236737 
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          3          52.92   EUR        16:03:17    Dublin    202308281238273 
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                                                   Euronext 
        345           52.9   EUR        16:04:31    Dublin    202308281245953 
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                                                   Euronext 
        522           52.9   EUR        16:05:19    Dublin    202308281248257 
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                                                   Euronext 
        120           52.9   EUR        16:05:20    Dublin    202308281248769 
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                                                   Euronext 
        162          52.92   EUR        16:05:42    Dublin    202308281252097 
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        148          52.94   EUR        16:08:23    Dublin    202308281261569 
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         35          52.94   EUR        16:08:28    Dublin    202308281262337 
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         56          52.94   EUR        16:08:36    Dublin    202308281263617 
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         36          52.94   EUR        16:08:41    Dublin    202308281265409 
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         42          52.94   EUR        16:08:47    Dublin    202308281267969 
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                                                   Euronext 
         42          52.94   EUR        16:08:53    Dublin    202308281269249 
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                                                   Euronext 
         42          52.94   EUR        16:08:59    Dublin    202308281269505 
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                                                   Euronext 
         36          52.94   EUR        16:09:04    Dublin    202308281270273 
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                                                   Euronext 
         35          52.94   EUR        16:09:09    Dublin    202308281270529 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        116          52.92   EUR        16:09:14    Dublin    202308281270785 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        601          52.92   EUR        16:09:14    Dublin    202308281271041 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        215          52.92   EUR        16:09:14    Dublin    202308281271809 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         62          52.92   EUR        16:09:14    Dublin    202308281272065 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        317          52.92   EUR        16:10:02    Dublin    202308281274113 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         59          52.92   EUR        16:10:02    Dublin    202308281274369 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         36          52.96   EUR        16:12:07    Dublin    202308281280769 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        558          52.94   EUR        16:12:07    Dublin    202308281281793 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        365          52.94   EUR        16:14:00    Dublin    202308281283585 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        215          52.94   EUR        16:14:34    Dublin    202308281286657 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         73          52.94   EUR        16:14:34    Dublin    202308281286913 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         83          52.94   EUR        16:14:44    Dublin    202308281288449 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         41          52.94   EUR        16:14:49    Dublin    202308281288705 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         41          52.94   EUR        16:14:54    Dublin    202308281288961 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         41          52.94   EUR        16:14:59    Dublin    202308281289217 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
         39          52.94   EUR        16:15:04    Dublin    202308281289473 
             -------------  ---------  ---------  ---------  ---------------- 
                                                   Euronext 
        470          52.94   EUR        16:15:27    Dublin    202308281294081 
             -------------  ---------  ---------  ---------  ---------------- 
 

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August 29, 2023 02:00 ET (06:00 GMT)

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