TIDMCRH

RNS Number : 7390S

CRH PLC

18 November 2021

 
 18(th) November 2021 
                   CRH plc Transaction in Own Shares 
 
 CRH plc ('CRH') announces that on 17(th) November 2021 it 
  purchased the following number of its ordinary shares (the 
  'ordinary shares') on Euronext Dublin from CRH's broker UBS. 
  The ordinary shares purchased will be held as treasury shares. 
 
                                                      Euronext Dublin 
------------------------------------------------ 
 Number of ordinary shares purchased:                     138,000 
--------------------------------------------------  ------------------- 
 Highest price paid per 
  share:                                                 EUR44.6900 
-------------------------------------------------   ------------------- 
 Lowest price paid per 
  share:                                                 EUR44.3500 
-------------------------------------------------   ------------------- 
 Volume weighted average price paid:                     EUR44.4566 
--------------------------------------------------  ------------------- 
 
 The purchases form part of CRH's intention to buy back ordinary 
  shares of up to $300 million in the period to 23(rd) December 
  2021 following its announcement on 30(th) September 2021 
  and were effected by CRH's broker as part of the Programme 
  announced on 30(th) September 2021. 
 
 Following settlement of the above transactions CRH will hold 
  21,799,907 of its ordinary shares in treasury which represents 
  2.742% of the issued ordinary share capital of CRH. Ordinary 
  shares held in treasury do not have any voting rights. Following 
  settlement, CRH will have 773,340,431 ordinary shares in 
  issue (excluding treasury shares). 
 
 
 In accordance with Article 5(1)(b) of Regulation (EU) No 
  596/2014 (the Market Abuse Regulation) (also in force in 
  the UK, from time to time, including, where relevant, pursuant 
  to the UK's Market Abuse (Amendment) (EU Exit) Regulations 
  2019), a detailed breakdown of individual trades made on 
  17 November 2021 by UBS on behalf of CRH as part of the buyback 
  programme is scheduled to this announcement. 
 
 Contact 
 Diarmuid Enright 
 Assistant Company Secretary 
 Tel: 00 3531 6344340 
 
 
 Transaction Details 
 
 Issuer name:               CRH plc 
                           -----------  ---------------- 
 LEI                        549300MIDJNNTH068E74 
------------  -----------  -----------------------------  ----------------------- 
 ISIN:                      IE0001827041 
------------  -----------  -----------------------------  ----------------------- 
 Intermediary name:         UBS Europe SE 
-------------------------  -----------------------------  ----------------------- 
 Intermediary code:         5299007QVIQ7IO64NX37 
-------------------------  -----------------------------  ----------------------- 
 Time zone:                 GMT 
------------  -----------  -----------  ----------------  ----------------------- 
 Currency:                  EUR 
 Date of Transactions:      17/11/2021 
                                        ---------------- 
 
 Aggregated Information 
 
      Trading venue          Currency    Volume Weighted     Aggregated volume 
                                          Average Price 
                                        ---------------- 
     Euronext Dublin 
          (XMSM)               EUR           44.4566              138,000 
-------------------------  -----------  ---------------- 
 
 
   Number        Price       Currency      Trade Time          Trading Venue        MatchID 
      of        per Share 
    Shares        (EUR) 
     488         44.50         EUR          08:03:03       Euronext Dublin (XMSM)   1589805 
              -----------  -----------  ----------------  -----------------------  -------- 
     518         44.48         EUR          08:03:34       Euronext Dublin (XMSM)   1590727 
              -----------  -----------  ----------------  -----------------------  -------- 
     495         44.69         EUR          08:12:14       Euronext Dublin (XMSM)   1608917 
              -----------  -----------  ----------------  -----------------------  -------- 
     491         44.66         EUR          08:12:15       Euronext Dublin (XMSM)   1608941 
              -----------  -----------  ----------------  -----------------------  -------- 
     469         44.65         EUR          08:12:28       Euronext Dublin (XMSM)   1609245 
              -----------  -----------  ----------------  -----------------------  -------- 
     493         44.60         EUR          08:14:15       Euronext Dublin (XMSM)   1612147 
              -----------  -----------  ----------------  -----------------------  -------- 
     500         44.59         EUR          08:15:46       Euronext Dublin (XMSM)   1614719 
              -----------  -----------  ----------------  -----------------------  -------- 
     451         44.58         EUR          08:16:56       Euronext Dublin (XMSM)   1616550 
              -----------  -----------  ----------------  -----------------------  -------- 
     401         44.65         EUR          08:22:01       Euronext Dublin (XMSM)   1624599 
              -----------  -----------  ----------------  -----------------------  -------- 
     73          44.65         EUR          08:22:01       Euronext Dublin (XMSM)   1624593 
              -----------  -----------  ----------------  -----------------------  -------- 
     549         44.64         EUR          08:22:03       Euronext Dublin (XMSM)   1624652 
              -----------  -----------  ----------------  -----------------------  -------- 
     470         44.56         EUR          08:23:01       Euronext Dublin (XMSM)   1626262 
              -----------  -----------  ----------------  -----------------------  -------- 
     74          44.55         EUR          08:26:22       Euronext Dublin (XMSM)   1631283 
              -----------  -----------  ----------------  -----------------------  -------- 
     433         44.55         EUR          08:26:22       Euronext Dublin (XMSM)   1631281 
              -----------  -----------  ----------------  -----------------------  -------- 
     462         44.53         EUR          08:26:43       Euronext Dublin (XMSM)   1631843 
              -----------  -----------  ----------------  -----------------------  -------- 
     89          44.54         EUR          08:30:57       Euronext Dublin (XMSM)   1638247 
              -----------  -----------  ----------------  -----------------------  -------- 
     177         44.54         EUR          08:30:57       Euronext Dublin (XMSM)   1638249 
              -----------  -----------  ----------------  -----------------------  -------- 
     224         44.54         EUR          08:30:57       Euronext Dublin (XMSM)   1638245 
              -----------  -----------  ----------------  -----------------------  -------- 
     32          44.58         EUR          08:33:35       Euronext Dublin (XMSM)   1642575 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.58         EUR          08:33:35       Euronext Dublin (XMSM)   1642573 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.58         EUR          08:33:35       Euronext Dublin (XMSM)   1642571 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.58         EUR          08:33:35       Euronext Dublin (XMSM)   1642569 
              -----------  -----------  ----------------  -----------------------  -------- 
     464         44.58         EUR          08:33:35       Euronext Dublin (XMSM)   1642565 
              -----------  -----------  ----------------  -----------------------  -------- 
     444         44.58         EUR          08:39:01       Euronext Dublin (XMSM)   1652320 
              -----------  -----------  ----------------  -----------------------  -------- 
     237         44.58         EUR          08:39:42       Euronext Dublin (XMSM)   1653437 
              -----------  -----------  ----------------  -----------------------  -------- 
     305         44.58         EUR          08:39:42       Euronext Dublin (XMSM)   1653435 
              -----------  -----------  ----------------  -----------------------  -------- 
      9          44.63         EUR          08:46:24       Euronext Dublin (XMSM)   1664637 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.63         EUR          08:46:24       Euronext Dublin (XMSM)   1664635 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.63         EUR          08:46:24       Euronext Dublin (XMSM)   1664633 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.63         EUR          08:46:24       Euronext Dublin (XMSM)   1664631 
              -----------  -----------  ----------------  -----------------------  -------- 
     354         44.62         EUR          08:46:45       Euronext Dublin (XMSM)   1665141 
              -----------  -----------  ----------------  -----------------------  -------- 
     108         44.62         EUR          08:46:45       Euronext Dublin (XMSM)   1665139 
              -----------  -----------  ----------------  -----------------------  -------- 
     121         44.64         EUR          08:47:51       Euronext Dublin (XMSM)   1666667 
              -----------  -----------  ----------------  -----------------------  -------- 
     382         44.64         EUR          08:48:17       Euronext Dublin (XMSM)   1667230 
              -----------  -----------  ----------------  -----------------------  -------- 
     530         44.60         EUR          08:51:05       Euronext Dublin (XMSM)   1672301 
              -----------  -----------  ----------------  -----------------------  -------- 
     454         44.60         EUR          08:54:50       Euronext Dublin (XMSM)   1677331 
              -----------  -----------  ----------------  -----------------------  -------- 
     18          44.60         EUR          08:54:50       Euronext Dublin (XMSM)   1677329 
              -----------  -----------  ----------------  -----------------------  -------- 
     503         44.53         EUR          08:57:02       Euronext Dublin (XMSM)   1680139 
              -----------  -----------  ----------------  -----------------------  -------- 
     525         44.53         EUR          09:00:07       Euronext Dublin (XMSM)   1684930 
              -----------  -----------  ----------------  -----------------------  -------- 
     528         44.54         EUR          09:02:00       Euronext Dublin (XMSM)   1687727 
              -----------  -----------  ----------------  -----------------------  -------- 
     552         44.55         EUR          09:02:00       Euronext Dublin (XMSM)   1687717 
              -----------  -----------  ----------------  -----------------------  -------- 
     463         44.53         EUR          09:02:03       Euronext Dublin (XMSM)   1687812 
              -----------  -----------  ----------------  -----------------------  -------- 
     355         44.52         EUR          09:06:47       Euronext Dublin (XMSM)   1694456 
              -----------  -----------  ----------------  -----------------------  -------- 
     151         44.52         EUR          09:06:47       Euronext Dublin (XMSM)   1694458 
              -----------  -----------  ----------------  -----------------------  -------- 
     22          44.52         EUR          09:06:47       Euronext Dublin (XMSM)   1694460 
              -----------  -----------  ----------------  -----------------------  -------- 
     513         44.49         EUR          09:09:11       Euronext Dublin (XMSM)   1697617 
              -----------  -----------  ----------------  -----------------------  -------- 
     199         44.50         EUR          09:13:26       Euronext Dublin (XMSM)   1703575 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.50         EUR          09:13:26       Euronext Dublin (XMSM)   1703573 
              -----------  -----------  ----------------  -----------------------  -------- 
     92          44.50         EUR          09:13:26       Euronext Dublin (XMSM)   1703571 
              -----------  -----------  ----------------  -----------------------  -------- 
     70          44.50         EUR          09:13:26       Euronext Dublin (XMSM)   1703569 
              -----------  -----------  ----------------  -----------------------  -------- 
     402         44.55         EUR          09:20:03       Euronext Dublin (XMSM)   1712866 
              -----------  -----------  ----------------  -----------------------  -------- 
     135         44.55         EUR          09:20:03       Euronext Dublin (XMSM)   1712864 
              -----------  -----------  ----------------  -----------------------  -------- 
     489         44.54         EUR          09:20:06       Euronext Dublin (XMSM)   1712956 
              -----------  -----------  ----------------  -----------------------  -------- 
     90          44.53         EUR          09:20:11       Euronext Dublin (XMSM)   1713084 
              -----------  -----------  ----------------  -----------------------  -------- 
     32          44.53         EUR          09:20:15       Euronext Dublin (XMSM)   1713216 
              -----------  -----------  ----------------  -----------------------  -------- 
     423         44.53         EUR          09:20:40       Euronext Dublin (XMSM)   1713832 
              -----------  -----------  ----------------  -----------------------  -------- 
     254         44.51         EUR          09:25:07       Euronext Dublin (XMSM)   1720107 
              -----------  -----------  ----------------  -----------------------  -------- 
     293         44.51         EUR          09:25:07       Euronext Dublin (XMSM)   1720105 
              -----------  -----------  ----------------  -----------------------  -------- 
     406         44.50         EUR          09:26:40       Euronext Dublin (XMSM)   1722545 
              -----------  -----------  ----------------  -----------------------  -------- 
     60          44.50         EUR          09:26:43       Euronext Dublin (XMSM)   1722602 
              -----------  -----------  ----------------  -----------------------  -------- 
     100         44.53         EUR          09:29:49       Euronext Dublin (XMSM)   1727979 
              -----------  -----------  ----------------  -----------------------  -------- 
     156         44.53         EUR          09:29:49       Euronext Dublin (XMSM)   1727975 
              -----------  -----------  ----------------  -----------------------  -------- 
     295         44.53         EUR          09:29:49       Euronext Dublin (XMSM)   1727977 
              -----------  -----------  ----------------  -----------------------  -------- 
     492         44.48         EUR          09:33:08       Euronext Dublin (XMSM)   1732002 
              -----------  -----------  ----------------  -----------------------  -------- 
     531         44.51         EUR          09:39:44       Euronext Dublin (XMSM)   1741154 
              -----------  -----------  ----------------  -----------------------  -------- 
     134         44.50         EUR          09:40:01       Euronext Dublin (XMSM)   1741503 
              -----------  -----------  ----------------  -----------------------  -------- 
     327         44.50         EUR          09:40:01       Euronext Dublin (XMSM)   1741499 
              -----------  -----------  ----------------  -----------------------  -------- 
     12          44.50         EUR          09:40:03       Euronext Dublin (XMSM)   1741554 
              -----------  -----------  ----------------  -----------------------  -------- 
     10          44.50         EUR          09:43:27       Euronext Dublin (XMSM)   1745919 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.50         EUR          09:45:03       Euronext Dublin (XMSM)   1748425 
              -----------  -----------  ----------------  -----------------------  -------- 
     325         44.50         EUR          09:45:03       Euronext Dublin (XMSM)   1748427 
              -----------  -----------  ----------------  -----------------------  -------- 
     520         44.54         EUR          09:50:32       Euronext Dublin (XMSM)   1758000 
              -----------  -----------  ----------------  -----------------------  -------- 
     45          44.54         EUR          09:52:10       Euronext Dublin (XMSM)   1760547 
              -----------  -----------  ----------------  -----------------------  -------- 
     139         44.54         EUR          09:52:10       Euronext Dublin (XMSM)   1760545 
              -----------  -----------  ----------------  -----------------------  -------- 
     346         44.54         EUR          09:52:10       Euronext Dublin (XMSM)   1760543 
              -----------  -----------  ----------------  -----------------------  -------- 
     173         44.54         EUR          09:52:10       Euronext Dublin (XMSM)   1760541 
              -----------  -----------  ----------------  -----------------------  -------- 
     178         44.54         EUR          09:52:53       Euronext Dublin (XMSM)   1761556 
              -----------  -----------  ----------------  -----------------------  -------- 
     147         44.54         EUR          09:53:27       Euronext Dublin (XMSM)   1762394 
              -----------  -----------  ----------------  -----------------------  -------- 
     132         44.54         EUR          09:54:01       Euronext Dublin (XMSM)   1763349 
              -----------  -----------  ----------------  -----------------------  -------- 
     517         44.54         EUR          09:55:36       Euronext Dublin (XMSM)   1765939 
              -----------  -----------  ----------------  -----------------------  -------- 
     513         44.52         EUR          10:00:40       Euronext Dublin (XMSM)   1774849 
              -----------  -----------  ----------------  -----------------------  -------- 
     262         44.52         EUR          10:01:02       Euronext Dublin (XMSM)   1775190 
              -----------  -----------  ----------------  -----------------------  -------- 
     244         44.52         EUR          10:01:02       Euronext Dublin (XMSM)   1775188 
              -----------  -----------  ----------------  -----------------------  -------- 
     477         44.50         EUR          10:01:11       Euronext Dublin (XMSM)   1775309 
              -----------  -----------  ----------------  -----------------------  -------- 
     491         44.53         EUR          10:03:16       Euronext Dublin (XMSM)   1777172 
              -----------  -----------  ----------------  -----------------------  -------- 
     473         44.51         EUR          10:04:05       Euronext Dublin (XMSM)   1777781 
              -----------  -----------  ----------------  -----------------------  -------- 
      2          44.51         EUR          10:04:05       Euronext Dublin (XMSM)   1777779 
              -----------  -----------  ----------------  -----------------------  -------- 
     154         44.51         EUR          10:08:47       Euronext Dublin (XMSM)   1782694 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.53         EUR          10:11:10       Euronext Dublin (XMSM)   1784758 
              -----------  -----------  ----------------  -----------------------  -------- 
     40          44.53         EUR          10:11:10       Euronext Dublin (XMSM)   1784760 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.53         EUR          10:11:10       Euronext Dublin (XMSM)   1784756 
              -----------  -----------  ----------------  -----------------------  -------- 
     117         44.53         EUR          10:11:10       Euronext Dublin (XMSM)   1784754 
              -----------  -----------  ----------------  -----------------------  -------- 
     17          44.53         EUR          10:11:10       Euronext Dublin (XMSM)   1784752 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.53         EUR          10:11:10       Euronext Dublin (XMSM)   1784750 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.53         EUR          10:11:10       Euronext Dublin (XMSM)   1784748 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.53         EUR          10:11:10       Euronext Dublin (XMSM)   1784746 
              -----------  -----------  ----------------  -----------------------  -------- 
     127         44.53         EUR          10:11:10       Euronext Dublin (XMSM)   1784744 
              -----------  -----------  ----------------  -----------------------  -------- 
     449         44.53         EUR          10:11:10       Euronext Dublin (XMSM)   1784742 
              -----------  -----------  ----------------  -----------------------  -------- 
     513         44.52         EUR          10:15:03       Euronext Dublin (XMSM)   1788172 
              -----------  -----------  ----------------  -----------------------  -------- 
     143         44.53         EUR          10:17:37       Euronext Dublin (XMSM)   1791167 
              -----------  -----------  ----------------  -----------------------  -------- 
     395         44.53         EUR          10:17:37       Euronext Dublin (XMSM)   1791165 
              -----------  -----------  ----------------  -----------------------  -------- 
     432         44.52         EUR          10:17:40       Euronext Dublin (XMSM)   1791223 
              -----------  -----------  ----------------  -----------------------  -------- 
     42          44.52         EUR          10:17:40       Euronext Dublin (XMSM)   1791221 
              -----------  -----------  ----------------  -----------------------  -------- 
     178         44.55         EUR          10:19:54       Euronext Dublin (XMSM)   1793378 
              -----------  -----------  ----------------  -----------------------  -------- 
     75          44.54         EUR          10:20:18       Euronext Dublin (XMSM)   1793730 
              -----------  -----------  ----------------  -----------------------  -------- 
     333         44.55         EUR          10:20:18       Euronext Dublin (XMSM)   1793727 
              -----------  -----------  ----------------  -----------------------  -------- 
     19          44.55         EUR          10:20:18       Euronext Dublin (XMSM)   1793725 
              -----------  -----------  ----------------  -----------------------  -------- 
     28          44.55         EUR          10:21:50       Euronext Dublin (XMSM)   1794967 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.55         EUR          10:21:50       Euronext Dublin (XMSM)   1794965 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.55         EUR          10:21:50       Euronext Dublin (XMSM)   1794963 
              -----------  -----------  ----------------  -----------------------  -------- 
     151         44.55         EUR          10:21:50       Euronext Dublin (XMSM)   1794961 
              -----------  -----------  ----------------  -----------------------  -------- 
     264         44.55         EUR          10:21:50       Euronext Dublin (XMSM)   1794959 
              -----------  -----------  ----------------  -----------------------  -------- 
     194         44.55         EUR          10:21:50       Euronext Dublin (XMSM)   1794957 
              -----------  -----------  ----------------  -----------------------  -------- 
     550         44.55         EUR          10:24:43       Euronext Dublin (XMSM)   1797697 
              -----------  -----------  ----------------  -----------------------  -------- 
     92          44.54         EUR          10:27:27       Euronext Dublin (XMSM)   1800290 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.54         EUR          10:27:27       Euronext Dublin (XMSM)   1800288 
              -----------  -----------  ----------------  -----------------------  -------- 
     151         44.54         EUR          10:27:27       Euronext Dublin (XMSM)   1800286 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.54         EUR          10:27:27       Euronext Dublin (XMSM)   1800284 
              -----------  -----------  ----------------  -----------------------  -------- 
     492         44.54         EUR          10:27:27       Euronext Dublin (XMSM)   1800282 
              -----------  -----------  ----------------  -----------------------  -------- 
     476         44.55         EUR          10:31:14       Euronext Dublin (XMSM)   1804271 
              -----------  -----------  ----------------  -----------------------  -------- 
     23          44.54         EUR          10:31:27       Euronext Dublin (XMSM)   1804559 
              -----------  -----------  ----------------  -----------------------  -------- 
     522         44.54         EUR          10:31:27       Euronext Dublin (XMSM)   1804557 
              -----------  -----------  ----------------  -----------------------  -------- 
     60          44.54         EUR          10:32:51       Euronext Dublin (XMSM)   1806231 
              -----------  -----------  ----------------  -----------------------  -------- 
     456         44.54         EUR          10:32:51       Euronext Dublin (XMSM)   1806233 
              -----------  -----------  ----------------  -----------------------  -------- 
     477         44.54         EUR          10:35:10       Euronext Dublin (XMSM)   1808295 
              -----------  -----------  ----------------  -----------------------  -------- 
     478         44.52         EUR          10:38:10       Euronext Dublin (XMSM)   1811059 
              -----------  -----------  ----------------  -----------------------  -------- 
     550         44.51         EUR          10:40:20       Euronext Dublin (XMSM)   1813410 
              -----------  -----------  ----------------  -----------------------  -------- 
     509         44.51         EUR          10:43:14       Euronext Dublin (XMSM)   1816600 
              -----------  -----------  ----------------  -----------------------  -------- 
     115         44.52         EUR          10:48:07       Euronext Dublin (XMSM)   1821875 
              -----------  -----------  ----------------  -----------------------  -------- 
     683         44.53         EUR          10:51:38       Euronext Dublin (XMSM)   1825189 
              -----------  -----------  ----------------  -----------------------  -------- 
     347         44.52         EUR          10:51:39       Euronext Dublin (XMSM)   1825200 
              -----------  -----------  ----------------  -----------------------  -------- 
     166         44.52         EUR          10:51:39       Euronext Dublin (XMSM)   1825198 
              -----------  -----------  ----------------  -----------------------  -------- 
     171         44.52         EUR          10:54:01       Euronext Dublin (XMSM)   1827341 
              -----------  -----------  ----------------  -----------------------  -------- 
     45          44.52         EUR          10:54:01       Euronext Dublin (XMSM)   1827339 
              -----------  -----------  ----------------  -----------------------  -------- 
     98          44.52         EUR          10:54:01       Euronext Dublin (XMSM)   1827337 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.52         EUR          10:54:01       Euronext Dublin (XMSM)   1827335 
              -----------  -----------  ----------------  -----------------------  -------- 
     540         44.52         EUR          10:54:01       Euronext Dublin (XMSM)   1827333 
              -----------  -----------  ----------------  -----------------------  -------- 
     163         44.51         EUR          10:54:27       Euronext Dublin (XMSM)   1827883 
              -----------  -----------  ----------------  -----------------------  -------- 
     328         44.51         EUR          10:55:01       Euronext Dublin (XMSM)   1828383 
              -----------  -----------  ----------------  -----------------------  -------- 
     12          44.49         EUR          10:59:01       Euronext Dublin (XMSM)   1831361 
              -----------  -----------  ----------------  -----------------------  -------- 
     54          44.49         EUR          10:59:38       Euronext Dublin (XMSM)   1831792 
              -----------  -----------  ----------------  -----------------------  -------- 
     14          44.52         EUR          11:03:39       Euronext Dublin (XMSM)   1834944 
              -----------  -----------  ----------------  -----------------------  -------- 
     151         44.52         EUR          11:03:39       Euronext Dublin (XMSM)   1834942 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.52         EUR          11:03:39       Euronext Dublin (XMSM)   1834940 
              -----------  -----------  ----------------  -----------------------  -------- 
     29          44.52         EUR          11:03:39       Euronext Dublin (XMSM)   1834938 
              -----------  -----------  ----------------  -----------------------  -------- 
     101         44.52         EUR          11:03:39       Euronext Dublin (XMSM)   1834936 
              -----------  -----------  ----------------  -----------------------  -------- 
     110         44.52         EUR          11:03:39       Euronext Dublin (XMSM)   1834934 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.52         EUR          11:03:39       Euronext Dublin (XMSM)   1834932 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.52         EUR          11:03:39       Euronext Dublin (XMSM)   1834930 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.52         EUR          11:03:39       Euronext Dublin (XMSM)   1834928 
              -----------  -----------  ----------------  -----------------------  -------- 
     689         44.52         EUR          11:03:39       Euronext Dublin (XMSM)   1834926 
              -----------  -----------  ----------------  -----------------------  -------- 
     340         44.52         EUR          11:04:33       Euronext Dublin (XMSM)   1835545 
              -----------  -----------  ----------------  -----------------------  -------- 
     175         44.52         EUR          11:04:33       Euronext Dublin (XMSM)   1835543 
              -----------  -----------  ----------------  -----------------------  -------- 
     11          44.53         EUR          11:07:39       Euronext Dublin (XMSM)   1838283 
              -----------  -----------  ----------------  -----------------------  -------- 
     464         44.53         EUR          11:07:39       Euronext Dublin (XMSM)   1838281 
              -----------  -----------  ----------------  -----------------------  -------- 
     53          44.53         EUR          11:07:39       Euronext Dublin (XMSM)   1838279 
              -----------  -----------  ----------------  -----------------------  -------- 
     70          44.51         EUR          11:13:27       Euronext Dublin (XMSM)   1842617 
              -----------  -----------  ----------------  -----------------------  -------- 
     263         44.51         EUR          11:13:27       Euronext Dublin (XMSM)   1842621 
              -----------  -----------  ----------------  -----------------------  -------- 
     210         44.51         EUR          11:13:27       Euronext Dublin (XMSM)   1842619 
              -----------  -----------  ----------------  -----------------------  -------- 
     323         44.50         EUR          11:13:47       Euronext Dublin (XMSM)   1842797 
              -----------  -----------  ----------------  -----------------------  -------- 
     206         44.50         EUR          11:14:59       Euronext Dublin (XMSM)   1843666 
              -----------  -----------  ----------------  -----------------------  -------- 
     93          44.49         EUR          11:15:15       Euronext Dublin (XMSM)   1843904 
              -----------  -----------  ----------------  -----------------------  -------- 
     121         44.53         EUR          11:18:21       Euronext Dublin (XMSM)   1846757 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.53         EUR          11:18:21       Euronext Dublin (XMSM)   1846755 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.53         EUR          11:18:21       Euronext Dublin (XMSM)   1846753 
              -----------  -----------  ----------------  -----------------------  -------- 
     148         44.53         EUR          11:18:21       Euronext Dublin (XMSM)   1846751 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.53         EUR          11:18:21       Euronext Dublin (XMSM)   1846747 
              -----------  -----------  ----------------  -----------------------  -------- 
     151         44.53         EUR          11:18:21       Euronext Dublin (XMSM)   1846745 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.53         EUR          11:18:21       Euronext Dublin (XMSM)   1846743 
              -----------  -----------  ----------------  -----------------------  -------- 
     128         44.53         EUR          11:18:21       Euronext Dublin (XMSM)   1846749 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         44.53         EUR          11:18:21       Euronext Dublin (XMSM)   1846741 
              -----------  -----------  ----------------  -----------------------  -------- 
     457         44.53         EUR          11:20:05       Euronext Dublin (XMSM)   1848295 
              -----------  -----------  ----------------  -----------------------  -------- 
     445         44.53         EUR          11:21:07       Euronext Dublin (XMSM)   1849187 
              -----------  -----------  ----------------  -----------------------  -------- 
     197         44.52         EUR          11:23:01       Euronext Dublin (XMSM)   1850802 
              -----------  -----------  ----------------  -----------------------  -------- 
     288         44.52         EUR          11:23:01       Euronext Dublin (XMSM)   1850804 
              -----------  -----------  ----------------  -----------------------  -------- 
     144         44.48         EUR          11:29:18       Euronext Dublin (XMSM)   1855244 
              -----------  -----------  ----------------  -----------------------  -------- 
     24          44.48         EUR          11:29:18       Euronext Dublin (XMSM)   1855242 
              -----------  -----------  ----------------  -----------------------  -------- 
     297         44.48         EUR          11:29:18       Euronext Dublin (XMSM)   1855246 
              -----------  -----------  ----------------  -----------------------  -------- 
     367         44.49         EUR          11:34:25       Euronext Dublin (XMSM)   1859125 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.49         EUR          11:34:25       Euronext Dublin (XMSM)   1859123 
              -----------  -----------  ----------------  -----------------------  -------- 
     55          44.49         EUR          11:34:25       Euronext Dublin (XMSM)   1859121 
              -----------  -----------  ----------------  -----------------------  -------- 
     96          44.48         EUR          11:35:07       Euronext Dublin (XMSM)   1859598 
              -----------  -----------  ----------------  -----------------------  -------- 
     30          44.48         EUR          11:36:40       Euronext Dublin (XMSM)   1860730 
              -----------  -----------  ----------------  -----------------------  -------- 
     47          44.49         EUR          11:38:23       Euronext Dublin (XMSM)   1861794 
              -----------  -----------  ----------------  -----------------------  -------- 
     554         44.49         EUR          11:38:23       Euronext Dublin (XMSM)   1861792 
              -----------  -----------  ----------------  -----------------------  -------- 
     487         44.49         EUR          11:39:03       Euronext Dublin (XMSM)   1862117 
              -----------  -----------  ----------------  -----------------------  -------- 
     533         44.48         EUR          11:42:12       Euronext Dublin (XMSM)   1864104 
              -----------  -----------  ----------------  -----------------------  -------- 
     42          44.48         EUR          11:47:23       Euronext Dublin (XMSM)   1868110 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.48         EUR          11:47:23       Euronext Dublin (XMSM)   1868108 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.48         EUR          11:47:23       Euronext Dublin (XMSM)   1868106 
              -----------  -----------  ----------------  -----------------------  -------- 
     163         44.48         EUR          11:47:23       Euronext Dublin (XMSM)   1868104 
              -----------  -----------  ----------------  -----------------------  -------- 
     351         44.47         EUR          11:47:57       Euronext Dublin (XMSM)   1868522 
              -----------  -----------  ----------------  -----------------------  -------- 
     167         44.47         EUR          11:49:42       Euronext Dublin (XMSM)   1869956 
              -----------  -----------  ----------------  -----------------------  -------- 
     15          44.47         EUR          11:49:42       Euronext Dublin (XMSM)   1869958 
              -----------  -----------  ----------------  -----------------------  -------- 
     214         44.47         EUR          11:49:43       Euronext Dublin (XMSM)   1869972 
              -----------  -----------  ----------------  -----------------------  -------- 
     269         44.47         EUR          11:49:43       Euronext Dublin (XMSM)   1869970 
              -----------  -----------  ----------------  -----------------------  -------- 
     543         44.47         EUR          11:51:42       Euronext Dublin (XMSM)   1871530 
              -----------  -----------  ----------------  -----------------------  -------- 
     13          44.47         EUR          11:55:16       Euronext Dublin (XMSM)   1874096 
              -----------  -----------  ----------------  -----------------------  -------- 
     532         44.47         EUR          11:55:16       Euronext Dublin (XMSM)   1874094 
              -----------  -----------  ----------------  -----------------------  -------- 
     66          44.50         EUR          12:00:06       Euronext Dublin (XMSM)   1878014 
              -----------  -----------  ----------------  -----------------------  -------- 
     256         44.50         EUR          12:00:06       Euronext Dublin (XMSM)   1878012 
              -----------  -----------  ----------------  -----------------------  -------- 
     45          44.50         EUR          12:00:06       Euronext Dublin (XMSM)   1878010 
              -----------  -----------  ----------------  -----------------------  -------- 
     121         44.50         EUR          12:00:06       Euronext Dublin (XMSM)   1878008 
              -----------  -----------  ----------------  -----------------------  -------- 
     507         44.51         EUR          12:02:36       Euronext Dublin (XMSM)   1879889 
              -----------  -----------  ----------------  -----------------------  -------- 
     603         44.51         EUR          12:02:36       Euronext Dublin (XMSM)   1879887 
              -----------  -----------  ----------------  -----------------------  -------- 
     496         44.50         EUR          12:03:20       Euronext Dublin (XMSM)   1880476 
              -----------  -----------  ----------------  -----------------------  -------- 
     230         44.51         EUR          12:09:10       Euronext Dublin (XMSM)   1884335 
              -----------  -----------  ----------------  -----------------------  -------- 
     27          44.51         EUR          12:11:26       Euronext Dublin (XMSM)   1885923 
              -----------  -----------  ----------------  -----------------------  -------- 
     175         44.51         EUR          12:12:06       Euronext Dublin (XMSM)   1886359 
              -----------  -----------  ----------------  -----------------------  -------- 
     222         44.51         EUR          12:12:06       Euronext Dublin (XMSM)   1886355 
              -----------  -----------  ----------------  -----------------------  -------- 
     324         44.51         EUR          12:12:06       Euronext Dublin (XMSM)   1886357 
              -----------  -----------  ----------------  -----------------------  -------- 
     462         44.50         EUR          12:13:47       Euronext Dublin (XMSM)   1887588 
              -----------  -----------  ----------------  -----------------------  -------- 
     523         44.50         EUR          12:15:09       Euronext Dublin (XMSM)   1888504 
              -----------  -----------  ----------------  -----------------------  -------- 
     449         44.50         EUR          12:17:07       Euronext Dublin (XMSM)   1889980 
              -----------  -----------  ----------------  -----------------------  -------- 
     19          44.52         EUR          12:24:03       Euronext Dublin (XMSM)   1894642 
              -----------  -----------  ----------------  -----------------------  -------- 
     440         44.52         EUR          12:24:14       Euronext Dublin (XMSM)   1894830 
              -----------  -----------  ----------------  -----------------------  -------- 
     283         44.50         EUR          12:24:23       Euronext Dublin (XMSM)   1894967 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.50         EUR          12:24:23       Euronext Dublin (XMSM)   1894965 
              -----------  -----------  ----------------  -----------------------  -------- 
     71          44.50         EUR          12:24:23       Euronext Dublin (XMSM)   1894963 
              -----------  -----------  ----------------  -----------------------  -------- 
     529         44.51         EUR          12:24:23       Euronext Dublin (XMSM)   1894951 
              -----------  -----------  ----------------  -----------------------  -------- 
     146         44.47         EUR          12:31:28       Euronext Dublin (XMSM)   1900381 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.47         EUR          12:31:28       Euronext Dublin (XMSM)   1900379 
              -----------  -----------  ----------------  -----------------------  -------- 
     151         44.47         EUR          12:31:28       Euronext Dublin (XMSM)   1900377 
              -----------  -----------  ----------------  -----------------------  -------- 
     504         44.47         EUR          12:31:28       Euronext Dublin (XMSM)   1900375 
              -----------  -----------  ----------------  -----------------------  -------- 
     528         44.45         EUR          12:33:50       Euronext Dublin (XMSM)   1902377 
              -----------  -----------  ----------------  -----------------------  -------- 
     481         44.44         EUR          12:40:04       Euronext Dublin (XMSM)   1907673 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.44         EUR          12:41:19       Euronext Dublin (XMSM)   1908772 
              -----------  -----------  ----------------  -----------------------  -------- 
     118         44.44         EUR          12:41:19       Euronext Dublin (XMSM)   1908774 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.44         EUR          12:41:19       Euronext Dublin (XMSM)   1908776 
              -----------  -----------  ----------------  -----------------------  -------- 
     107         44.44         EUR          12:41:19       Euronext Dublin (XMSM)   1908778 
              -----------  -----------  ----------------  -----------------------  -------- 
     475         44.44         EUR          12:41:19       Euronext Dublin (XMSM)   1908770 
              -----------  -----------  ----------------  -----------------------  -------- 
     440         44.44         EUR          12:43:19       Euronext Dublin (XMSM)   1910167 
              -----------  -----------  ----------------  -----------------------  -------- 
     33          44.44         EUR          12:43:23       Euronext Dublin (XMSM)   1910257 
              -----------  -----------  ----------------  -----------------------  -------- 
     363         44.43         EUR          12:46:00       Euronext Dublin (XMSM)   1912336 
              -----------  -----------  ----------------  -----------------------  -------- 
     104         44.43         EUR          12:46:00       Euronext Dublin (XMSM)   1912334 
              -----------  -----------  ----------------  -----------------------  -------- 
     455         44.40         EUR          12:47:18       Euronext Dublin (XMSM)   1913365 
              -----------  -----------  ----------------  -----------------------  -------- 
     444         44.40         EUR          12:49:20       Euronext Dublin (XMSM)   1915434 
              -----------  -----------  ----------------  -----------------------  -------- 
     79          44.42         EUR          12:51:14       Euronext Dublin (XMSM)   1917096 
              -----------  -----------  ----------------  -----------------------  -------- 
     151         44.42         EUR          12:51:14       Euronext Dublin (XMSM)   1917094 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.42         EUR          12:51:14       Euronext Dublin (XMSM)   1917092 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.42         EUR          12:51:14       Euronext Dublin (XMSM)   1917090 
              -----------  -----------  ----------------  -----------------------  -------- 
     217         44.42         EUR          12:51:14       Euronext Dublin (XMSM)   1917088 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.42         EUR          12:51:14       Euronext Dublin (XMSM)   1917086 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.42         EUR          12:51:14       Euronext Dublin (XMSM)   1917084 
              -----------  -----------  ----------------  -----------------------  -------- 
     289         44.41         EUR          12:51:47       Euronext Dublin (XMSM)   1917556 
              -----------  -----------  ----------------  -----------------------  -------- 
     173         44.41         EUR          12:51:47       Euronext Dublin (XMSM)   1917550 
              -----------  -----------  ----------------  -----------------------  -------- 
     165         44.41         EUR          12:51:47       Euronext Dublin (XMSM)   1917554 
              -----------  -----------  ----------------  -----------------------  -------- 
     375         44.41         EUR          12:51:47       Euronext Dublin (XMSM)   1917552 
              -----------  -----------  ----------------  -----------------------  -------- 
     497         44.43         EUR          12:58:47       Euronext Dublin (XMSM)   1923887 
              -----------  -----------  ----------------  -----------------------  -------- 
     497         44.43         EUR          13:02:07       Euronext Dublin (XMSM)   1926672 
              -----------  -----------  ----------------  -----------------------  -------- 
     394         44.43         EUR          13:03:47       Euronext Dublin (XMSM)   1927964 
              -----------  -----------  ----------------  -----------------------  -------- 
     547         44.43         EUR          13:03:47       Euronext Dublin (XMSM)   1927962 
              -----------  -----------  ----------------  -----------------------  -------- 
     76          44.43         EUR          13:03:47       Euronext Dublin (XMSM)   1927960 
              -----------  -----------  ----------------  -----------------------  -------- 
     474         44.42         EUR          13:04:59       Euronext Dublin (XMSM)   1929010 
              -----------  -----------  ----------------  -----------------------  -------- 
     35          44.42         EUR          13:13:05       Euronext Dublin (XMSM)   1935901 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.42         EUR          13:13:05       Euronext Dublin (XMSM)   1935899 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.42         EUR          13:13:05       Euronext Dublin (XMSM)   1935897 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.42         EUR          13:13:05       Euronext Dublin (XMSM)   1935895 
              -----------  -----------  ----------------  -----------------------  -------- 
     548         44.42         EUR          13:13:05       Euronext Dublin (XMSM)   1935891 
              -----------  -----------  ----------------  -----------------------  -------- 
     168         44.44         EUR          13:18:18       Euronext Dublin (XMSM)   1940576 
              -----------  -----------  ----------------  -----------------------  -------- 
     321         44.44         EUR          13:18:18       Euronext Dublin (XMSM)   1940574 
              -----------  -----------  ----------------  -----------------------  -------- 
     32          44.44         EUR          13:18:18       Euronext Dublin (XMSM)   1940572 
              -----------  -----------  ----------------  -----------------------  -------- 
     229         44.44         EUR          13:18:47       Euronext Dublin (XMSM)   1941033 
              -----------  -----------  ----------------  -----------------------  -------- 
     274         44.44         EUR          13:22:11       Euronext Dublin (XMSM)   1944115 
              -----------  -----------  ----------------  -----------------------  -------- 
     507         44.44         EUR          13:22:16       Euronext Dublin (XMSM)   1944210 
              -----------  -----------  ----------------  -----------------------  -------- 
     27          44.44         EUR          13:22:23       Euronext Dublin (XMSM)   1944324 
              -----------  -----------  ----------------  -----------------------  -------- 
     30          44.44         EUR          13:22:23       Euronext Dublin (XMSM)   1944322 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.44         EUR          13:22:23       Euronext Dublin (XMSM)   1944320 
              -----------  -----------  ----------------  -----------------------  -------- 
     327         44.44         EUR          13:22:23       Euronext Dublin (XMSM)   1944318 
              -----------  -----------  ----------------  -----------------------  -------- 
     541         44.45         EUR          13:28:31       Euronext Dublin (XMSM)   1949877 
              -----------  -----------  ----------------  -----------------------  -------- 
     537         44.44         EUR          13:28:47       Euronext Dublin (XMSM)   1950228 
              -----------  -----------  ----------------  -----------------------  -------- 
      6          44.39         EUR          13:32:39       Euronext Dublin (XMSM)   1953881 
              -----------  -----------  ----------------  -----------------------  -------- 
     124         44.39         EUR          13:32:39       Euronext Dublin (XMSM)   1953879 
              -----------  -----------  ----------------  -----------------------  -------- 
     473         44.39         EUR          13:32:39       Euronext Dublin (XMSM)   1953877 
              -----------  -----------  ----------------  -----------------------  -------- 
      6          44.39         EUR          13:32:39       Euronext Dublin (XMSM)   1953875 
              -----------  -----------  ----------------  -----------------------  -------- 
     20          44.39         EUR          13:32:39       Euronext Dublin (XMSM)   1953873 
              -----------  -----------  ----------------  -----------------------  -------- 
     391         44.39         EUR          13:37:21       Euronext Dublin (XMSM)   1958642 
              -----------  -----------  ----------------  -----------------------  -------- 
     552         44.39         EUR          13:37:21       Euronext Dublin (XMSM)   1958640 
              -----------  -----------  ----------------  -----------------------  -------- 
     25          44.39         EUR          13:37:21       Euronext Dublin (XMSM)   1958638 
              -----------  -----------  ----------------  -----------------------  -------- 
     446         44.38         EUR          13:38:08       Euronext Dublin (XMSM)   1959489 
              -----------  -----------  ----------------  -----------------------  -------- 
     459         44.38         EUR          13:38:27       Euronext Dublin (XMSM)   1959843 
              -----------  -----------  ----------------  -----------------------  -------- 
      4          44.38         EUR          13:42:42       Euronext Dublin (XMSM)   1964080 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.38         EUR          13:42:42       Euronext Dublin (XMSM)   1964078 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.38         EUR          13:42:42       Euronext Dublin (XMSM)   1964076 
              -----------  -----------  ----------------  -----------------------  -------- 
     151         44.38         EUR          13:42:42       Euronext Dublin (XMSM)   1964074 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.38         EUR          13:42:42       Euronext Dublin (XMSM)   1964068 
              -----------  -----------  ----------------  -----------------------  -------- 
     104         44.38         EUR          13:42:42       Euronext Dublin (XMSM)   1964066 
              -----------  -----------  ----------------  -----------------------  -------- 
     75          44.38         EUR          13:42:42       Euronext Dublin (XMSM)   1964072 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.38         EUR          13:42:42       Euronext Dublin (XMSM)   1964070 
              -----------  -----------  ----------------  -----------------------  -------- 
     17          44.36         EUR          13:47:39       Euronext Dublin (XMSM)   1969503 
              -----------  -----------  ----------------  -----------------------  -------- 
     341         44.36         EUR          13:47:39       Euronext Dublin (XMSM)   1969505 
              -----------  -----------  ----------------  -----------------------  -------- 
     156         44.36         EUR          13:47:39       Euronext Dublin (XMSM)   1969501 
              -----------  -----------  ----------------  -----------------------  -------- 
     20          44.38         EUR          13:53:39       Euronext Dublin (XMSM)   1975988 
              -----------  -----------  ----------------  -----------------------  -------- 
     338         44.38         EUR          13:53:39       Euronext Dublin (XMSM)   1975986 
              -----------  -----------  ----------------  -----------------------  -------- 
     134         44.38         EUR          13:53:39       Euronext Dublin (XMSM)   1975984 
              -----------  -----------  ----------------  -----------------------  -------- 
     104         44.38         EUR          13:53:39       Euronext Dublin (XMSM)   1975982 
              -----------  -----------  ----------------  -----------------------  -------- 
     457         44.38         EUR          13:56:51       Euronext Dublin (XMSM)   1979171 
              -----------  -----------  ----------------  -----------------------  -------- 
     343         44.40         EUR          13:58:36       Euronext Dublin (XMSM)   1981120 
              -----------  -----------  ----------------  -----------------------  -------- 
     269         44.40         EUR          13:58:36       Euronext Dublin (XMSM)   1981122 
              -----------  -----------  ----------------  -----------------------  -------- 
     61          44.40         EUR          13:59:40       Euronext Dublin (XMSM)   1982312 
              -----------  -----------  ----------------  -----------------------  -------- 
     532         44.40         EUR          13:59:40       Euronext Dublin (XMSM)   1982310 
              -----------  -----------  ----------------  -----------------------  -------- 
     397         44.40         EUR          13:59:40       Euronext Dublin (XMSM)   1982314 
              -----------  -----------  ----------------  -----------------------  -------- 
     82          44.40         EUR          14:02:05       Euronext Dublin (XMSM)   1984897 
              -----------  -----------  ----------------  -----------------------  -------- 
     226         44.40         EUR          14:02:06       Euronext Dublin (XMSM)   1984908 
              -----------  -----------  ----------------  -----------------------  -------- 
     202         44.41         EUR          14:04:06       Euronext Dublin (XMSM)   1987325 
              -----------  -----------  ----------------  -----------------------  -------- 
     248         44.41         EUR          14:04:06       Euronext Dublin (XMSM)   1987323 
              -----------  -----------  ----------------  -----------------------  -------- 
     21          44.43         EUR          14:07:48       Euronext Dublin (XMSM)   1992140 
              -----------  -----------  ----------------  -----------------------  -------- 
     36          44.43         EUR          14:07:49       Euronext Dublin (XMSM)   1992145 
              -----------  -----------  ----------------  -----------------------  -------- 
     33          44.44         EUR          14:08:26       Euronext Dublin (XMSM)   1992913 
              -----------  -----------  ----------------  -----------------------  -------- 
     204         44.44         EUR          14:08:26       Euronext Dublin (XMSM)   1992911 
              -----------  -----------  ----------------  -----------------------  -------- 
     787         44.44         EUR          14:08:26       Euronext Dublin (XMSM)   1992909 
              -----------  -----------  ----------------  -----------------------  -------- 
     531         44.46         EUR          14:14:08       Euronext Dublin (XMSM)   1999977 
              -----------  -----------  ----------------  -----------------------  -------- 
     494         44.46         EUR          14:14:08       Euronext Dublin (XMSM)   1999975 
              -----------  -----------  ----------------  -----------------------  -------- 
     196         44.45         EUR          14:15:43       Euronext Dublin (XMSM)   2002049 
              -----------  -----------  ----------------  -----------------------  -------- 
     24          44.45         EUR          14:18:42       Euronext Dublin (XMSM)   2006061 
              -----------  -----------  ----------------  -----------------------  -------- 
     43          44.46         EUR          14:20:23       Euronext Dublin (XMSM)   2007893 
              -----------  -----------  ----------------  -----------------------  -------- 
     151         44.46         EUR          14:20:23       Euronext Dublin (XMSM)   2007895 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.46         EUR          14:20:23       Euronext Dublin (XMSM)   2007899 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.46         EUR          14:20:23       Euronext Dublin (XMSM)   2007897 
              -----------  -----------  ----------------  -----------------------  -------- 
     33          44.46         EUR          14:20:23       Euronext Dublin (XMSM)   2007901 
              -----------  -----------  ----------------  -----------------------  -------- 
     208         44.47         EUR          14:21:41       Euronext Dublin (XMSM)   2009325 
              -----------  -----------  ----------------  -----------------------  -------- 
     113         44.47         EUR          14:21:41       Euronext Dublin (XMSM)   2009323 
              -----------  -----------  ----------------  -----------------------  -------- 
     114         44.47         EUR          14:21:41       Euronext Dublin (XMSM)   2009321 
              -----------  -----------  ----------------  -----------------------  -------- 
     210         44.47         EUR          14:21:41       Euronext Dublin (XMSM)   2009319 
              -----------  -----------  ----------------  -----------------------  -------- 
     275         44.47         EUR          14:24:56       Euronext Dublin (XMSM)   2013180 
              -----------  -----------  ----------------  -----------------------  -------- 
     134         44.47         EUR          14:24:56       Euronext Dublin (XMSM)   2013178 
              -----------  -----------  ----------------  -----------------------  -------- 
     36          44.47         EUR          14:24:56       Euronext Dublin (XMSM)   2013184 
              -----------  -----------  ----------------  -----------------------  -------- 
     252         44.47         EUR          14:24:56       Euronext Dublin (XMSM)   2013182 
              -----------  -----------  ----------------  -----------------------  -------- 
     133         44.47         EUR          14:24:56       Euronext Dublin (XMSM)   2013186 
              -----------  -----------  ----------------  -----------------------  -------- 
     342         44.46         EUR          14:25:03       Euronext Dublin (XMSM)   2013438 
              -----------  -----------  ----------------  -----------------------  -------- 
     244         44.46         EUR          14:25:03       Euronext Dublin (XMSM)   2013436 
              -----------  -----------  ----------------  -----------------------  -------- 
     152         44.46         EUR          14:26:00       Euronext Dublin (XMSM)   2015044 
              -----------  -----------  ----------------  -----------------------  -------- 
     324         44.46         EUR          14:26:00       Euronext Dublin (XMSM)   2015042 
              -----------  -----------  ----------------  -----------------------  -------- 
     528         44.45         EUR          14:26:03       Euronext Dublin (XMSM)   2015207 
              -----------  -----------  ----------------  -----------------------  -------- 
     17          44.45         EUR          14:30:00       Euronext Dublin (XMSM)   2021400 
              -----------  -----------  ----------------  -----------------------  -------- 
     344         44.45         EUR          14:30:00       Euronext Dublin (XMSM)   2021398 
              -----------  -----------  ----------------  -----------------------  -------- 
     99          44.45         EUR          14:30:00       Euronext Dublin (XMSM)   2021402 
              -----------  -----------  ----------------  -----------------------  -------- 
     341         44.46         EUR          14:30:00       Euronext Dublin (XMSM)   2021364 
              -----------  -----------  ----------------  -----------------------  -------- 
     130         44.46         EUR          14:30:00       Euronext Dublin (XMSM)   2021362 
              -----------  -----------  ----------------  -----------------------  -------- 
      3          44.44         EUR          14:30:01       Euronext Dublin (XMSM)   2024803 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.44         EUR          14:30:01       Euronext Dublin (XMSM)   2024801 
              -----------  -----------  ----------------  -----------------------  -------- 
     313         44.44         EUR          14:30:01       Euronext Dublin (XMSM)   2024553 
              -----------  -----------  ----------------  -----------------------  -------- 
     540         44.43         EUR          14:30:06       Euronext Dublin (XMSM)   2026356 
              -----------  -----------  ----------------  -----------------------  -------- 
     94          44.43         EUR          14:31:39       Euronext Dublin (XMSM)   2030812 
              -----------  -----------  ----------------  -----------------------  -------- 
      2          44.43         EUR          14:31:53       Euronext Dublin (XMSM)   2031226 
              -----------  -----------  ----------------  -----------------------  -------- 
     360         44.43         EUR          14:31:53       Euronext Dublin (XMSM)   2031224 
              -----------  -----------  ----------------  -----------------------  -------- 
     179         44.46         EUR          14:32:33       Euronext Dublin (XMSM)   2032829 
              -----------  -----------  ----------------  -----------------------  -------- 
     158         44.46         EUR          14:32:33       Euronext Dublin (XMSM)   2032827 
              -----------  -----------  ----------------  -----------------------  -------- 
     28          44.46         EUR          14:32:33       Euronext Dublin (XMSM)   2032825 
              -----------  -----------  ----------------  -----------------------  -------- 
     90          44.46         EUR          14:32:33       Euronext Dublin (XMSM)   2032823 
              -----------  -----------  ----------------  -----------------------  -------- 
     517         44.45         EUR          14:32:39       Euronext Dublin (XMSM)   2033047 
              -----------  -----------  ----------------  -----------------------  -------- 
     101         44.44         EUR          14:33:04       Euronext Dublin (XMSM)   2034047 
              -----------  -----------  ----------------  -----------------------  -------- 
     322         44.43         EUR          14:33:16       Euronext Dublin (XMSM)   2034587 
              -----------  -----------  ----------------  -----------------------  -------- 
     213         44.43         EUR          14:33:16       Euronext Dublin (XMSM)   2034585 
              -----------  -----------  ----------------  -----------------------  -------- 
     151         44.44         EUR          14:33:16       Euronext Dublin (XMSM)   2034560 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.44         EUR          14:33:16       Euronext Dublin (XMSM)   2034562 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.44         EUR          14:33:16       Euronext Dublin (XMSM)   2034564 
              -----------  -----------  ----------------  -----------------------  -------- 
      5          44.44         EUR          14:33:16       Euronext Dublin (XMSM)   2034566 
              -----------  -----------  ----------------  -----------------------  -------- 
     404         44.44         EUR          14:33:16       Euronext Dublin (XMSM)   2034556 
              -----------  -----------  ----------------  -----------------------  -------- 
     10          44.43         EUR          14:34:09       Euronext Dublin (XMSM)   2036405 
              -----------  -----------  ----------------  -----------------------  -------- 
     168         44.43         EUR          14:34:10       Euronext Dublin (XMSM)   2036409 
              -----------  -----------  ----------------  -----------------------  -------- 
     173         44.43         EUR          14:34:12       Euronext Dublin (XMSM)   2036580 
              -----------  -----------  ----------------  -----------------------  -------- 
     138         44.43         EUR          14:34:12       Euronext Dublin (XMSM)   2036578 
              -----------  -----------  ----------------  -----------------------  -------- 
     400         44.42         EUR          14:35:08       Euronext Dublin (XMSM)   2039087 
              -----------  -----------  ----------------  -----------------------  -------- 
     105         44.42         EUR          14:35:08       Euronext Dublin (XMSM)   2039085 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.39         EUR          14:35:37       Euronext Dublin (XMSM)   2040183 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.39         EUR          14:35:37       Euronext Dublin (XMSM)   2040181 
              -----------  -----------  ----------------  -----------------------  -------- 
     87          44.39         EUR          14:36:02       Euronext Dublin (XMSM)   2041082 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.39         EUR          14:36:02       Euronext Dublin (XMSM)   2041080 
              -----------  -----------  ----------------  -----------------------  -------- 
     516         44.37         EUR          14:37:19       Euronext Dublin (XMSM)   2043788 
              -----------  -----------  ----------------  -----------------------  -------- 
     471         44.37         EUR          14:37:27       Euronext Dublin (XMSM)   2044056 
              -----------  -----------  ----------------  -----------------------  -------- 
     46          44.44         EUR          14:41:59       Euronext Dublin (XMSM)   2053110 
              -----------  -----------  ----------------  -----------------------  -------- 
     84          44.44         EUR          14:41:59       Euronext Dublin (XMSM)   2053106 
              -----------  -----------  ----------------  -----------------------  -------- 
     76          44.44         EUR          14:41:59       Euronext Dublin (XMSM)   2053108 
              -----------  -----------  ----------------  -----------------------  -------- 
     115         44.46         EUR          14:42:21       Euronext Dublin (XMSM)   2053904 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.46         EUR          14:42:21       Euronext Dublin (XMSM)   2053902 
              -----------  -----------  ----------------  -----------------------  -------- 
     257         44.46         EUR          14:42:21       Euronext Dublin (XMSM)   2053900 
              -----------  -----------  ----------------  -----------------------  -------- 
     749         44.46         EUR          14:42:42       Euronext Dublin (XMSM)   2054640 
              -----------  -----------  ----------------  -----------------------  -------- 
     133         44.45         EUR          14:42:51       Euronext Dublin (XMSM)   2054962 
              -----------  -----------  ----------------  -----------------------  -------- 
     547         44.46         EUR          14:43:34       Euronext Dublin (XMSM)   2056446 
              -----------  -----------  ----------------  -----------------------  -------- 
     176         44.45         EUR          14:43:50       Euronext Dublin (XMSM)   2056905 
              -----------  -----------  ----------------  -----------------------  -------- 
     181         44.45         EUR          14:43:50       Euronext Dublin (XMSM)   2056903 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.45         EUR          14:43:50       Euronext Dublin (XMSM)   2056901 
              -----------  -----------  ----------------  -----------------------  -------- 
     271         44.44         EUR          14:44:31       Euronext Dublin (XMSM)   2058398 
              -----------  -----------  ----------------  -----------------------  -------- 
     230         44.44         EUR          14:44:32       Euronext Dublin (XMSM)   2058432 
              -----------  -----------  ----------------  -----------------------  -------- 
     101         44.47         EUR          14:45:36       Euronext Dublin (XMSM)   2060899 
              -----------  -----------  ----------------  -----------------------  -------- 
     375         44.47         EUR          14:45:36       Euronext Dublin (XMSM)   2060894 
              -----------  -----------  ----------------  -----------------------  -------- 
     62          44.47         EUR          14:45:36       Euronext Dublin (XMSM)   2060892 
              -----------  -----------  ----------------  -----------------------  -------- 
     80          44.45         EUR          14:47:22       Euronext Dublin (XMSM)   2064476 
              -----------  -----------  ----------------  -----------------------  -------- 
     93          44.45         EUR          14:47:22       Euronext Dublin (XMSM)   2064480 
              -----------  -----------  ----------------  -----------------------  -------- 
     352         44.45         EUR          14:47:22       Euronext Dublin (XMSM)   2064478 
              -----------  -----------  ----------------  -----------------------  -------- 
     46          44.44         EUR          14:47:29       Euronext Dublin (XMSM)   2064763 
              -----------  -----------  ----------------  -----------------------  -------- 
     127         44.44         EUR          14:47:30       Euronext Dublin (XMSM)   2064879 
              -----------  -----------  ----------------  -----------------------  -------- 
     141         44.44         EUR          14:47:30       Euronext Dublin (XMSM)   2064853 
              -----------  -----------  ----------------  -----------------------  -------- 
     38          44.44         EUR          14:47:30       Euronext Dublin (XMSM)   2064851 
              -----------  -----------  ----------------  -----------------------  -------- 
     119         44.44         EUR          14:47:30       Euronext Dublin (XMSM)   2064848 
              -----------  -----------  ----------------  -----------------------  -------- 
     17          44.43         EUR          14:48:23       Euronext Dublin (XMSM)   2067078 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.43         EUR          14:48:23       Euronext Dublin (XMSM)   2067076 
              -----------  -----------  ----------------  -----------------------  -------- 
     380         44.43         EUR          14:48:23       Euronext Dublin (XMSM)   2067074 
              -----------  -----------  ----------------  -----------------------  -------- 
     24          44.44         EUR          14:49:56       Euronext Dublin (XMSM)   2070665 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.44         EUR          14:49:56       Euronext Dublin (XMSM)   2070663 
              -----------  -----------  ----------------  -----------------------  -------- 
     151         44.44         EUR          14:49:56       Euronext Dublin (XMSM)   2070661 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.44         EUR          14:49:56       Euronext Dublin (XMSM)   2070659 
              -----------  -----------  ----------------  -----------------------  -------- 
     22          44.44         EUR          14:49:56       Euronext Dublin (XMSM)   2070657 
              -----------  -----------  ----------------  -----------------------  -------- 
     463         44.44         EUR          14:49:56       Euronext Dublin (XMSM)   2070655 
              -----------  -----------  ----------------  -----------------------  -------- 
     33          44.43         EUR          14:51:04       Euronext Dublin (XMSM)   2073418 
              -----------  -----------  ----------------  -----------------------  -------- 
     513         44.43         EUR          14:51:04       Euronext Dublin (XMSM)   2073420 
              -----------  -----------  ----------------  -----------------------  -------- 
     491         44.43         EUR          14:51:04       Euronext Dublin (XMSM)   2073416 
              -----------  -----------  ----------------  -----------------------  -------- 
     269         44.37         EUR          14:51:47       Euronext Dublin (XMSM)   2075022 
              -----------  -----------  ----------------  -----------------------  -------- 
     39          44.37         EUR          14:51:47       Euronext Dublin (XMSM)   2075020 
              -----------  -----------  ----------------  -----------------------  -------- 
     78          44.37         EUR          14:51:47       Euronext Dublin (XMSM)   2075018 
              -----------  -----------  ----------------  -----------------------  -------- 
     77          44.37         EUR          14:51:47       Euronext Dublin (XMSM)   2075016 
              -----------  -----------  ----------------  -----------------------  -------- 
     45          44.37         EUR          14:51:47       Euronext Dublin (XMSM)   2075014 
              -----------  -----------  ----------------  -----------------------  -------- 
     452         44.37         EUR          14:52:59       Euronext Dublin (XMSM)   2077563 
              -----------  -----------  ----------------  -----------------------  -------- 
     89          44.37         EUR          14:54:51       Euronext Dublin (XMSM)   2081639 
              -----------  -----------  ----------------  -----------------------  -------- 
     151         44.37         EUR          14:54:51       Euronext Dublin (XMSM)   2081637 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.37         EUR          14:54:51       Euronext Dublin (XMSM)   2081635 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.37         EUR          14:54:51       Euronext Dublin (XMSM)   2081633 
              -----------  -----------  ----------------  -----------------------  -------- 
     445         44.37         EUR          14:54:51       Euronext Dublin (XMSM)   2081631 
              -----------  -----------  ----------------  -----------------------  -------- 
     261         44.35         EUR          14:57:51       Euronext Dublin (XMSM)   2087804 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.35         EUR          14:57:53       Euronext Dublin (XMSM)   2087899 
              -----------  -----------  ----------------  -----------------------  -------- 
     137         44.35         EUR          14:58:23       Euronext Dublin (XMSM)   2088837 
              -----------  -----------  ----------------  -----------------------  -------- 
     100         44.35         EUR          14:58:23       Euronext Dublin (XMSM)   2088833 
              -----------  -----------  ----------------  -----------------------  -------- 
     53          44.35         EUR          14:58:23       Euronext Dublin (XMSM)   2088835 
              -----------  -----------  ----------------  -----------------------  -------- 
     398         44.35         EUR          14:58:23       Euronext Dublin (XMSM)   2088819 
              -----------  -----------  ----------------  -----------------------  -------- 
     55          44.35         EUR          14:58:23       Euronext Dublin (XMSM)   2088817 
              -----------  -----------  ----------------  -----------------------  -------- 
     13          44.35         EUR          14:58:26       Euronext Dublin (XMSM)   2088939 
              -----------  -----------  ----------------  -----------------------  -------- 
     86          44.36         EUR          15:00:14       Euronext Dublin (XMSM)   2093287 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.36         EUR          15:00:14       Euronext Dublin (XMSM)   2093285 
              -----------  -----------  ----------------  -----------------------  -------- 
     107         44.36         EUR          15:00:14       Euronext Dublin (XMSM)   2093283 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.35         EUR          15:00:24       Euronext Dublin (XMSM)   2093882 
              -----------  -----------  ----------------  -----------------------  -------- 
     367         44.36         EUR          15:00:24       Euronext Dublin (XMSM)   2093878 
              -----------  -----------  ----------------  -----------------------  -------- 
     119         44.36         EUR          15:00:24       Euronext Dublin (XMSM)   2093876 
              -----------  -----------  ----------------  -----------------------  -------- 
     158         44.36         EUR          15:00:24       Euronext Dublin (XMSM)   2093874 
              -----------  -----------  ----------------  -----------------------  -------- 
     477         44.37         EUR          15:01:57       Euronext Dublin (XMSM)   2098489 
              -----------  -----------  ----------------  -----------------------  -------- 
      8          44.37         EUR          15:01:57       Euronext Dublin (XMSM)   2098491 
              -----------  -----------  ----------------  -----------------------  -------- 
     447         44.39         EUR          15:05:43       Euronext Dublin (XMSM)   2105385 
              -----------  -----------  ----------------  -----------------------  -------- 
     514         44.39         EUR          15:05:43       Euronext Dublin (XMSM)   2105383 
              -----------  -----------  ----------------  -----------------------  -------- 
     580         44.39         EUR          15:05:43       Euronext Dublin (XMSM)   2105381 
              -----------  -----------  ----------------  -----------------------  -------- 
     350         44.36         EUR          15:05:45       Euronext Dublin (XMSM)   2105491 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.36         EUR          15:05:45       Euronext Dublin (XMSM)   2105489 
              -----------  -----------  ----------------  -----------------------  -------- 
     600         44.37         EUR          15:05:45       Euronext Dublin (XMSM)   2105487 
              -----------  -----------  ----------------  -----------------------  -------- 
     137         44.36         EUR          15:06:52       Euronext Dublin (XMSM)   2107965 
              -----------  -----------  ----------------  -----------------------  -------- 
     327         44.36         EUR          15:06:52       Euronext Dublin (XMSM)   2107963 
              -----------  -----------  ----------------  -----------------------  -------- 
     475         44.36         EUR          15:09:12       Euronext Dublin (XMSM)   2112740 
              -----------  -----------  ----------------  -----------------------  -------- 
     474         44.36         EUR          15:10:43       Euronext Dublin (XMSM)   2115530 
              -----------  -----------  ----------------  -----------------------  -------- 
     20          44.37         EUR          15:11:11       Euronext Dublin (XMSM)   2116231 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.37         EUR          15:11:11       Euronext Dublin (XMSM)   2116229 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.37         EUR          15:11:11       Euronext Dublin (XMSM)   2116227 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.37         EUR          15:11:11       Euronext Dublin (XMSM)   2116225 
              -----------  -----------  ----------------  -----------------------  -------- 
     262         44.37         EUR          15:11:11       Euronext Dublin (XMSM)   2116223 
              -----------  -----------  ----------------  -----------------------  -------- 
     185         44.37         EUR          15:11:11       Euronext Dublin (XMSM)   2116221 
              -----------  -----------  ----------------  -----------------------  -------- 
     92          44.37         EUR          15:13:22       Euronext Dublin (XMSM)   2120120 
              -----------  -----------  ----------------  -----------------------  -------- 
     421         44.37         EUR          15:13:22       Euronext Dublin (XMSM)   2120122 
              -----------  -----------  ----------------  -----------------------  -------- 
     489         44.39         EUR          15:15:16       Euronext Dublin (XMSM)   2123778 
              -----------  -----------  ----------------  -----------------------  -------- 
     474         44.39         EUR          15:15:16       Euronext Dublin (XMSM)   2123776 
              -----------  -----------  ----------------  -----------------------  -------- 
     131         44.37         EUR          15:15:18       Euronext Dublin (XMSM)   2123904 
              -----------  -----------  ----------------  -----------------------  -------- 
     103         44.37         EUR          15:15:20       Euronext Dublin (XMSM)   2123967 
              -----------  -----------  ----------------  -----------------------  -------- 
     286         44.37         EUR          15:15:20       Euronext Dublin (XMSM)   2123965 
              -----------  -----------  ----------------  -----------------------  -------- 
     510         44.39         EUR          15:16:05       Euronext Dublin (XMSM)   2125322 
              -----------  -----------  ----------------  -----------------------  -------- 
     248         44.38         EUR          15:16:16       Euronext Dublin (XMSM)   2125592 
              -----------  -----------  ----------------  -----------------------  -------- 
     60          44.38         EUR          15:17:11       Euronext Dublin (XMSM)   2127737 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.38         EUR          15:17:11       Euronext Dublin (XMSM)   2127735 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.38         EUR          15:17:11       Euronext Dublin (XMSM)   2127731 
              -----------  -----------  ----------------  -----------------------  -------- 
     151         44.38         EUR          15:17:11       Euronext Dublin (XMSM)   2127733 
              -----------  -----------  ----------------  -----------------------  -------- 
     302         44.38         EUR          15:17:11       Euronext Dublin (XMSM)   2127729 
              -----------  -----------  ----------------  -----------------------  -------- 
     445         44.38         EUR          15:19:02       Euronext Dublin (XMSM)   2132420 
              -----------  -----------  ----------------  -----------------------  -------- 
     535         44.37         EUR          15:19:20       Euronext Dublin (XMSM)   2133287 
              -----------  -----------  ----------------  -----------------------  -------- 
     495         44.36         EUR          15:22:14       Euronext Dublin (XMSM)   2139731 
              -----------  -----------  ----------------  -----------------------  -------- 
      8          44.36         EUR          15:22:14       Euronext Dublin (XMSM)   2139729 
              -----------  -----------  ----------------  -----------------------  -------- 
     867         44.39         EUR          15:25:50       Euronext Dublin (XMSM)   2149047 
              -----------  -----------  ----------------  -----------------------  -------- 
     455         44.39         EUR          15:25:50       Euronext Dublin (XMSM)   2149045 
              -----------  -----------  ----------------  -----------------------  -------- 
     538         44.38         EUR          15:25:55       Euronext Dublin (XMSM)   2149141 
              -----------  -----------  ----------------  -----------------------  -------- 
     462         44.38         EUR          15:25:55       Euronext Dublin (XMSM)   2149143 
              -----------  -----------  ----------------  -----------------------  -------- 
     520         44.37         EUR          15:26:49       Euronext Dublin (XMSM)   2150990 
              -----------  -----------  ----------------  -----------------------  -------- 
     307         44.35         EUR          15:27:59       Euronext Dublin (XMSM)   2152683 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.35         EUR          15:27:59       Euronext Dublin (XMSM)   2152681 
              -----------  -----------  ----------------  -----------------------  -------- 
     503         44.36         EUR          15:29:46       Euronext Dublin (XMSM)   2155727 
              -----------  -----------  ----------------  -----------------------  -------- 
     20          44.36         EUR          15:30:41       Euronext Dublin (XMSM)   2157580 
              -----------  -----------  ----------------  -----------------------  -------- 
     307         44.36         EUR          15:30:41       Euronext Dublin (XMSM)   2157578 
              -----------  -----------  ----------------  -----------------------  -------- 
     122         44.36         EUR          15:30:41       Euronext Dublin (XMSM)   2157576 
              -----------  -----------  ----------------  -----------------------  -------- 
     138         44.37         EUR          15:32:02       Euronext Dublin (XMSM)   2159753 
              -----------  -----------  ----------------  -----------------------  -------- 
     373         44.37         EUR          15:32:02       Euronext Dublin (XMSM)   2159755 
              -----------  -----------  ----------------  -----------------------  -------- 
     162         44.37         EUR          15:34:59       Euronext Dublin (XMSM)   2164706 
              -----------  -----------  ----------------  -----------------------  -------- 
      2          44.37         EUR          15:35:05       Euronext Dublin (XMSM)   2164933 
              -----------  -----------  ----------------  -----------------------  -------- 
     382         44.38         EUR          15:37:47       Euronext Dublin (XMSM)   2169063 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.38         EUR          15:37:47       Euronext Dublin (XMSM)   2169061 
              -----------  -----------  ----------------  -----------------------  -------- 
     151         44.38         EUR          15:37:47       Euronext Dublin (XMSM)   2169059 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.38         EUR          15:37:47       Euronext Dublin (XMSM)   2169057 
              -----------  -----------  ----------------  -----------------------  -------- 
     362         44.38         EUR          15:37:47       Euronext Dublin (XMSM)   2169055 
              -----------  -----------  ----------------  -----------------------  -------- 
     210         44.37         EUR          15:37:48       Euronext Dublin (XMSM)   2169090 
              -----------  -----------  ----------------  -----------------------  -------- 
     519         44.39         EUR          15:38:17       Euronext Dublin (XMSM)   2169829 
              -----------  -----------  ----------------  -----------------------  -------- 
     29          44.39         EUR          15:38:17       Euronext Dublin (XMSM)   2169827 
              -----------  -----------  ----------------  -----------------------  -------- 
     406         44.39         EUR          15:38:39       Euronext Dublin (XMSM)   2170286 
              -----------  -----------  ----------------  -----------------------  -------- 
     52          44.39         EUR          15:38:39       Euronext Dublin (XMSM)   2170284 
              -----------  -----------  ----------------  -----------------------  -------- 
     494         44.39         EUR          15:38:39       Euronext Dublin (XMSM)   2170282 
              -----------  -----------  ----------------  -----------------------  -------- 
     490         44.38         EUR          15:38:41       Euronext Dublin (XMSM)   2170325 
              -----------  -----------  ----------------  -----------------------  -------- 
     502         44.42         EUR          15:42:51       Euronext Dublin (XMSM)   2177148 
              -----------  -----------  ----------------  -----------------------  -------- 
     432         44.43         EUR          15:43:50       Euronext Dublin (XMSM)   2178907 
              -----------  -----------  ----------------  -----------------------  -------- 
     79          44.43         EUR          15:43:50       Euronext Dublin (XMSM)   2178909 
              -----------  -----------  ----------------  -----------------------  -------- 
     415         44.42         EUR          15:44:37       Euronext Dublin (XMSM)   2180166 
              -----------  -----------  ----------------  -----------------------  -------- 
     63          44.42         EUR          15:44:37       Euronext Dublin (XMSM)   2180164 
              -----------  -----------  ----------------  -----------------------  -------- 
     535         44.41         EUR          15:45:30       Euronext Dublin (XMSM)   2181815 
              -----------  -----------  ----------------  -----------------------  -------- 
     493         44.42         EUR          15:47:32       Euronext Dublin (XMSM)   2185192 
              -----------  -----------  ----------------  -----------------------  -------- 
     507         44.42         EUR          15:47:32       Euronext Dublin (XMSM)   2185190 
              -----------  -----------  ----------------  -----------------------  -------- 
     552         44.41         EUR          15:47:43       Euronext Dublin (XMSM)   2185519 
              -----------  -----------  ----------------  -----------------------  -------- 
     531         44.40         EUR          15:48:41       Euronext Dublin (XMSM)   2186909 
              -----------  -----------  ----------------  -----------------------  -------- 
     454         44.40         EUR          15:51:27       Euronext Dublin (XMSM)   2191174 
              -----------  -----------  ----------------  -----------------------  -------- 
     485         44.40         EUR          15:52:04       Euronext Dublin (XMSM)   2192036 
              -----------  -----------  ----------------  -----------------------  -------- 
     476         44.39         EUR          15:52:21       Euronext Dublin (XMSM)   2192649 
              -----------  -----------  ----------------  -----------------------  -------- 
     46          44.39         EUR          15:55:16       Euronext Dublin (XMSM)   2198270 
              -----------  -----------  ----------------  -----------------------  -------- 
     49          44.39         EUR          15:55:16       Euronext Dublin (XMSM)   2198268 
              -----------  -----------  ----------------  -----------------------  -------- 
     337         44.39         EUR          15:55:36       Euronext Dublin (XMSM)   2198805 
              -----------  -----------  ----------------  -----------------------  -------- 
     403         44.39         EUR          15:55:36       Euronext Dublin (XMSM)   2198803 
              -----------  -----------  ----------------  -----------------------  -------- 
     104         44.38         EUR          15:56:58       Euronext Dublin (XMSM)   2200976 
              -----------  -----------  ----------------  -----------------------  -------- 
     458         44.38         EUR          15:56:58       Euronext Dublin (XMSM)   2200974 
              -----------  -----------  ----------------  -----------------------  -------- 
     160         44.38         EUR          15:58:00       Euronext Dublin (XMSM)   2202586 
              -----------  -----------  ----------------  -----------------------  -------- 
     150         44.38         EUR          15:58:00       Euronext Dublin (XMSM)   2202588 
              -----------  -----------  ----------------  -----------------------  -------- 
     140         44.38         EUR          15:58:00       Euronext Dublin (XMSM)   2202590 
              -----------  -----------  ----------------  -----------------------  -------- 
     135         44.40         EUR          16:00:23       Euronext Dublin (XMSM)   2208154 
              -----------  -----------  ----------------  -----------------------  -------- 
     571         44.40         EUR          16:00:23       Euronext Dublin (XMSM)   2208152 
              -----------  -----------  ----------------  -----------------------  -------- 
     496         44.40         EUR          16:00:23       Euronext Dublin (XMSM)   2208150 
              -----------  -----------  ----------------  -----------------------  -------- 
     100         44.39         EUR          16:01:24       Euronext Dublin (XMSM)   2210073 
              -----------  -----------  ----------------  -----------------------  -------- 
     454         44.39         EUR          16:01:24       Euronext Dublin (XMSM)   2210071 
              -----------  -----------  ----------------  -----------------------  -------- 
     450         44.38         EUR          16:01:28       Euronext Dublin (XMSM)   2210193 
              -----------  -----------  ----------------  -----------------------  -------- 
     128         44.36         EUR          16:03:05       Euronext Dublin (XMSM)   2212938 
              -----------  -----------  ----------------  -----------------------  -------- 
     388         44.36         EUR          16:03:05       Euronext Dublin (XMSM)   2212940 
              -----------  -----------  ----------------  -----------------------  -------- 
     125         44.36         EUR          16:05:20       Euronext Dublin (XMSM)   2216956 
              -----------  -----------  ----------------  -----------------------  -------- 
     324         44.36         EUR          16:05:20       Euronext Dublin (XMSM)   2216954 
              -----------  -----------  ----------------  -----------------------  -------- 
     112         44.35         EUR          16:05:41       Euronext Dublin (XMSM)   2217573 
              -----------  -----------  ----------------  -----------------------  -------- 
     388         44.35         EUR          16:05:41       Euronext Dublin (XMSM)   2217571 
              -----------  -----------  ----------------  -----------------------  -------- 
    1,103        44.38         EUR          16:09:14       Euronext Dublin (XMSM)   2223906 
              -----------  -----------  ----------------  -----------------------  -------- 
     438         44.37         EUR          16:09:20       Euronext Dublin (XMSM)   2224063 
              -----------  -----------  ----------------  -----------------------  -------- 
     51          44.37         EUR          16:09:20       Euronext Dublin (XMSM)   2224061 
              -----------  -----------  ----------------  -----------------------  -------- 
     47          44.39         EUR          16:11:58       Euronext Dublin (XMSM)   2228735 
              -----------  -----------  ----------------  -----------------------  -------- 
     44          44.39         EUR          16:11:58       Euronext Dublin (XMSM)   2228733 
              -----------  -----------  ----------------  -----------------------  -------- 
     184         44.39         EUR          16:11:58       Euronext Dublin (XMSM)   2228737 
              -----------  -----------  ----------------  -----------------------  -------- 
     523         44.39         EUR          16:11:58       Euronext Dublin (XMSM)   2228739 
              -----------  -----------  ----------------  -----------------------  -------- 
     50          44.39         EUR          16:12:58       Euronext Dublin (XMSM)   2230391 
              -----------  -----------  ----------------  -----------------------  -------- 
     139         44.39         EUR          16:12:58       Euronext Dublin (XMSM)   2230389 
              -----------  -----------  ----------------  -----------------------  -------- 
     136         44.39         EUR          16:12:58       Euronext Dublin (XMSM)   2230387 
              -----------  -----------  ----------------  -----------------------  -------- 
     155         44.39         EUR          16:12:58       Euronext Dublin (XMSM)   2230385 
              -----------  -----------  ----------------  -----------------------  -------- 
     38          44.39         EUR          16:12:58       Euronext Dublin (XMSM)   2230383 
              -----------  -----------  ----------------  -----------------------  -------- 
     167         44.39         EUR          16:13:58       Euronext Dublin (XMSM)   2232290 
              -----------  -----------  ----------------  -----------------------  -------- 
     46          44.39         EUR          16:13:58       Euronext Dublin (XMSM)   2232288 
              -----------  -----------  ----------------  -----------------------  -------- 
     236         44.39         EUR          16:13:58       Euronext Dublin (XMSM)   2232286 
              -----------  -----------  ----------------  -----------------------  -------- 
     100         44.39         EUR          16:13:58       Euronext Dublin (XMSM)   2232284 
              -----------  -----------  ----------------  -----------------------  -------- 
     282         44.38         EUR          16:14:13       Euronext Dublin (XMSM)   2232893 
              -----------  -----------  ----------------  -----------------------  -------- 
     454         44.38         EUR          16:14:13       Euronext Dublin (XMSM)   2232891 
              -----------  -----------  ----------------  -----------------------  -------- 
     291         44.38         EUR          16:15:35       Euronext Dublin (XMSM)   2235699 
              -----------  -----------  ----------------  -----------------------  -------- 
     44          44.38         EUR          16:15:35       Euronext Dublin (XMSM)   2235697 
              -----------  -----------  ----------------  -----------------------  -------- 
      9          44.38         EUR          16:15:35       Euronext Dublin (XMSM)   2235703 
              -----------  -----------  ----------------  -----------------------  -------- 
     108         44.38         EUR          16:15:35       Euronext Dublin (XMSM)   2235701 
              -----------  -----------  ----------------  -----------------------  -------- 
     36          44.38         EUR          16:15:35       Euronext Dublin (XMSM)   2235705 
              -----------  -----------  ----------------  -----------------------  -------- 
     279         44.37         EUR          16:16:06       Euronext Dublin (XMSM)   2236992 
              -----------  -----------  ----------------  -----------------------  -------- 
     316         44.37         EUR          16:19:14       Euronext Dublin (XMSM)   2243596 
              -----------  -----------  ----------------  -----------------------  -------- 
     29          44.37         EUR          16:19:14       Euronext Dublin (XMSM)   2243591 
              -----------  -----------  ----------------  -----------------------  -------- 
     69          44.37         EUR          16:19:14       Euronext Dublin (XMSM)   2243589 
              -----------  -----------  ----------------  -----------------------  -------- 
     39          44.37         EUR          16:19:14       Euronext Dublin (XMSM)   2243587 
              -----------  -----------  ----------------  -----------------------  -------- 
     103         44.37         EUR          16:19:14       Euronext Dublin (XMSM)   2243583 
              -----------  -----------  ----------------  -----------------------  -------- 
     176         44.37         EUR          16:19:14       Euronext Dublin (XMSM)   2243581 
              -----------  -----------  ----------------  -----------------------  -------- 
      2          44.37         EUR          16:19:14       Euronext Dublin (XMSM)   2243579 
              -----------  -----------  ----------------  -----------------------  -------- 
     84          44.37         EUR          16:19:14       Euronext Dublin (XMSM)   2243577 
              -----------  -----------  ----------------  -----------------------  -------- 
     334         44.37         EUR          16:19:14       Euronext Dublin (XMSM)   2243575 
              -----------  -----------  ----------------  -----------------------  -------- 
      4          44.37         EUR          16:19:14       Euronext Dublin (XMSM)   2243573 
              -----------  -----------  ----------------  -----------------------  -------- 
     31          44.37         EUR          16:19:14       Euronext Dublin (XMSM)   2243571 
              -----------  -----------  ----------------  -----------------------  -------- 
     49          44.38         EUR          16:19:15       Euronext Dublin (XMSM)   2243606 
              -----------  -----------  ----------------  -----------------------  -------- 
     184         44.38         EUR          16:19:15       Euronext Dublin (XMSM)   2243604 
              -----------  -----------  ----------------  -----------------------  -------- 
     240         44.38         EUR          16:19:15       Euronext Dublin (XMSM)   2243602 
              -----------  -----------  ----------------  -----------------------  -------- 
     25          44.37         EUR          16:19:15       Euronext Dublin (XMSM)   2243599 
 

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November 18, 2021 02:00 ET (07:00 GMT)

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