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CRH CRH News Story

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REG - CRH PLC - Transaction in Own Shares

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RNS Number : 9767W  CRH PLC  21 April 2023

 21(st) April 2023

 CRH plc Transaction in Own Shares

 CRH plc ('CRH') announces that on 20(th) April 2023 it purchased the following
 number of its ordinary shares (the 'ordinary shares') on Euronext Dublin
 and/or the London Stock Exchange (as applicable), from CRH's broker UBS. The
 ordinary shares purchased will be held as treasury shares.

                                                           Euronext Dublin   London Stock Exchange
 Number of ordinary shares purchased:                      214,906           70,931
 Highest price paid per share:                             €45.5800          GBp 4,018.0000
 Lowest price paid per share:                              €44.8400          GBp 3,951.0000
 Volume weighted average price paid:                       €45.1777          GBp 3,981.9365

 The purchases form part of CRH's intention to buy back ordinary shares of up
 to $750 million* in the period to 29(th) June 2023 following its announcement
 on 31(st) March 2023 and were affected by CRH's broker as part of the
 Programme announced on 31(st) March 2023.

 Following settlement of the above transactions CRH will hold 12,739,293 of its
 ordinary shares in treasury which represents 1.694% of the issued ordinary
 share capital of CRH. Ordinary shares held in treasury do not have any voting
 rights. Following settlement, CRH will have 739,401,045 ordinary shares in
 issue (excluding treasury shares).

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the 'Market
 Abuse Regulation') (including as it forms part of retained EU law in the
 United Kingdom ('UK') from time to time and, where relevant, pursuant to the
 UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
 (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
 trades made on 20(th) April 2023 by UBS on behalf of CRH as part of the
 buyback programme is scheduled to this announcement.
 *Being an amount equal to €690 million (based on a FX Rate of $1:€0.92
 fixed for the duration of the buyback programme).

 Contact
 Diarmuid Enright
 Assistant Company Secretary
 Tel: 00 3531 6344340

 

 

 Issuer name:                            CRH plc
 LEI                                     549300MIDJNNTH068E74
 ISIN:                                   IE0001827041
 Intermediary name:                      UBS Europe SE
 Intermediary code:                      UBSWDE24
 Time zone:                              BST
 Currency:                               EUR & GBp (as indicated below)
 Date of Transactions:                   20/04/2023

 Aggregated Information

 Trading venue                           Currency       Volume Weighted Average Price         Aggregated volume
 Euronext Dublin (XMSM)                  EUR            45.1777                               214,906
 London Stock Exchange (XLON)            GBp            3,981.9365                            70,931

 London Stock Exchange

 Number of        Price per Share (GBp)  Trading Venue  Time of Transaction                   MatchId

Shares
 37               4,000                  LSE            08:02:40                              1382024
 253              4,000                  LSE            08:02:40                              1382022
 241              3,998                  LSE            08:02:41                              1382055
 118              3,997                  LSE            08:03:58                              1383972
 136              3,997                  LSE            08:03:58                              1383970
 45               3,994                  LSE            08:03:59                              1383995
 200              3,994                  LSE            08:03:59                              1383993
 270              4,002                  LSE            08:06:19                              1387497
 90               4,000                  LSE            08:07:20                              1389239
 190              4,000                  LSE            08:07:20                              1389237
 267              4,009                  LSE            08:10:10                              1393358
 92               4,006                  LSE            08:10:26                              1393927
 200              4,006                  LSE            08:10:26                              1393925
 9                4,009                  LSE            08:12:04                              1396898
 246              4,009                  LSE            08:12:04                              1396896
 252              4,010                  LSE            08:12:42                              1397712
 261              4,011                  LSE            08:13:47                              1399019
 270              4,009                  LSE            08:14:49                              1400596
 265              4,012                  LSE            08:19:57                              1408626
 87               4,010                  LSE            08:22:03                              1411666
 111              4,010                  LSE            08:22:03                              1411661
 87               4,010                  LSE            08:22:03                              1411659
 100              4,017                  LSE            08:25:30                              1416631
 139              4,017                  LSE            08:25:30                              1416629
 265              4,010                  LSE            08:29:15                              1421643
 247              4,018                  LSE            08:35:02                              1432240
 245              4,015                  LSE            08:37:11                              1436082
 268              4,013                  LSE            08:38:25                              1438048
 257              4,010                  LSE            08:43:03                              1445483
 115              4,009                  LSE            08:46:00                              1450277
 150              4,009                  LSE            08:46:00                              1450275
 261              4,018                  LSE            08:50:26                              1456923
 54               4,018                  LSE            08:50:31                              1457061
 136              4,017                  LSE            08:50:31                              1457057
 123              4,017                  LSE            08:50:31                              1457059
 152              4,016                  LSE            08:53:33                              1461817
 287              4,017                  LSE            08:54:50                              1463588
 250              4,015                  LSE            09:00:46                              1473345
 106              4,007                  LSE            09:05:02                              1478463
 150              4,007                  LSE            09:05:02                              1478461
 131              4,004                  LSE            09:13:04                              1489253
 135              4,004                  LSE            09:13:04                              1489251
 185              4,012                  LSE            09:19:31                              1497611
 51               4,012                  LSE            09:19:31                              1497609
 98               4,012                  LSE            09:19:31                              1497607
 129              4,012                  LSE            09:19:31                              1497605
 32               4,012                  LSE            09:19:31                              1497603
 96               4,008                  LSE            09:20:06                              1498552
 49               4,008                  LSE            09:20:06                              1498556
 97               4,008                  LSE            09:20:06                              1498554
 356              4,008                  LSE            09:21:40                              1500193
 91               4,008                  LSE            09:21:40                              1500188
 149              4,008                  LSE            09:21:40                              1500186
 235              4,003                  LSE            09:22:21                              1500846
 257              4,003                  LSE            09:23:01                              1501562
 159              4,007                  LSE            09:26:42                              1505584
 103              4,007                  LSE            09:26:42                              1505582
 149              4,004                  LSE            09:28:49                              1509086
 78               4,004                  LSE            09:29:05                              1509444
 21               4,004                  LSE            09:29:05                              1509442
 37               4,003                  LSE            09:30:53                              1511687
 150              4,003                  LSE            09:30:53                              1511685
 48               4,003                  LSE            09:30:53                              1511683
 111              4,001                  LSE            09:34:11                              1515341
 56               4,001                  LSE            09:34:11                              1515339
 95               4,001                  LSE            09:34:11                              1515337
 94               3,995                  LSE            09:36:28                              1517887
 94               3,995                  LSE            09:36:28                              1517885
 83               3,995                  LSE            09:36:28                              1517883
 400              3,994                  LSE            09:37:25                              1519169
 288              3,996                  LSE            09:39:16                              1521451
 235              3,998                  LSE            09:40:10                              1522450
 53               4,001                  LSE            09:43:46                              1526892
 50               4,001                  LSE            09:43:46                              1526890
 96               4,001                  LSE            09:43:46                              1526888
 97               4,001                  LSE            09:43:46                              1526886
 35               3,998                  LSE            09:45:39                              1529422
 59               3,998                  LSE            09:45:39                              1529420
 191              3,998                  LSE            09:45:39                              1529418
 365              4,001                  LSE            09:51:07                              1536579
 244              4,002                  LSE            09:54:25                              1540061
 400              4,004                  LSE            09:55:06                              1540777
 50               4,004                  LSE            09:55:06                              1540770
 83               4,002                  LSE            09:55:17                              1541116
 96               4,002                  LSE            09:55:17                              1541114
 97               4,002                  LSE            09:55:17                              1541110
 260              4,002                  LSE            09:55:17                              1541108
 68               4,001                  LSE            09:55:20                              1541173
 54               4,001                  LSE            09:55:20                              1541171
 134              4,001                  LSE            09:55:20                              1541167
 301              4,004                  LSE            09:56:03                              1542104
 37               4,005                  LSE            09:56:03                              1542096
 90               4,005                  LSE            09:56:03                              1542094
 138              4,005                  LSE            09:56:03                              1542092
 15               4,008                  LSE            09:56:53                              1543246
 259              4,008                  LSE            09:56:53                              1543242
 45               4,008                  LSE            09:58:31                              1545130
 97               4,008                  LSE            09:58:31                              1545128
 63               4,008                  LSE            09:58:31                              1545132
 102              4,008                  LSE            09:58:31                              1545126
 150              4,008                  LSE            09:58:31                              1545124
 33               4,008                  LSE            09:58:31                              1545122
 26               4,008                  LSE            09:58:48                              1545480
 259              4,008                  LSE            09:58:48                              1545478
 56               4,002                  LSE            10:06:01                              1554107
 36               4,002                  LSE            10:06:12                              1554394
 150              4,002                  LSE            10:06:12                              1554392
 147              4,006                  LSE            10:16:05                              1566214
 92               4,006                  LSE            10:16:05                              1566212
 254              4,001                  LSE            10:17:11                              1567344
 398              3,999                  LSE            10:20:02                              1570448
 59               4,000                  LSE            10:24:37                              1575941
 83               4,000                  LSE            10:24:37                              1575939
 91               4,000                  LSE            10:24:37                              1575937
 51               4,000                  LSE            10:24:37                              1575935
 108              3,998                  LSE            10:30:29                              1583230
 137              3,998                  LSE            10:30:29                              1583228
 109              4,004                  LSE            10:39:07                              1593365
 150              4,004                  LSE            10:39:07                              1593363
 13               4,003                  LSE            10:39:33                              1593947
 50               4,003                  LSE            10:39:37                              1594022
 12               4,003                  LSE            10:39:37                              1594020
 50               4,003                  LSE            10:39:37                              1594018
 82               4,003                  LSE            10:39:41                              1594134
 38               4,003                  LSE            10:39:41                              1594132
 50               4,002                  LSE            10:48:10                              1601484
 50               4,002                  LSE            10:48:10                              1601482
 50               4,002                  LSE            10:48:10                              1601480
 14               4,002                  LSE            10:48:10                              1601478
 74               4,002                  LSE            10:48:14                              1601513
 77               3,999                  LSE            10:53:55                              1607152
 109              3,999                  LSE            10:53:55                              1607148
 84               3,999                  LSE            10:53:55                              1607150
 262              4,000                  LSE            11:00:00                              1613909
 8                4,000                  LSE            11:09:50                              1620479
 188              4,000                  LSE            11:09:54                              1620536
 88               4,000                  LSE            11:09:54                              1620534
 72               3,995                  LSE            11:21:52                              1629073
 82               3,995                  LSE            11:21:52                              1629071
 82               3,995                  LSE            11:21:52                              1629069
 136              3,994                  LSE            11:21:52                              1629067
 150              3,994                  LSE            11:21:52                              1629065
 166              3,998                  LSE            11:42:57                              1642838
 112              3,998                  LSE            11:42:57                              1642836
 101              3,996                  LSE            11:49:03                              1646440
 177              3,996                  LSE            11:49:03                              1646438
 12               3,993                  LSE            11:52:24                              1648562
 143              3,993                  LSE            11:52:24                              1648560
 111              3,993                  LSE            11:52:24                              1648558
 150              3,993                  LSE            12:00:20                              1653499
 101              3,993                  LSE            12:00:20                              1653497
 2                3,993                  LSE            12:00:20                              1653501
 400              3,994                  LSE            12:04:57                              1657325
 50               3,994                  LSE            12:04:57                              1657323
 119              3,993                  LSE            12:12:26                              1661829
 129              3,993                  LSE            12:12:26                              1661827
 244              3,989                  LSE            12:13:59                              1662590
 268              3,988                  LSE            12:24:08                              1668889
 291              3,989                  LSE            12:30:10                              1672583
 100              3,987                  LSE            12:36:12                              1676772
 51               3,987                  LSE            12:36:12                              1676770
 150              3,987                  LSE            12:36:12                              1676768
 90               3,987                  LSE            12:36:12                              1676766
 61               3,989                  LSE            12:42:24                              1680661
 245              3,990                  LSE            12:46:28                              1683523
 23               3,990                  LSE            12:46:28                              1683518
 290              3,990                  LSE            12:46:28                              1683515
 81               3,990                  LSE            12:47:00                              1683913
 150              3,990                  LSE            12:47:00                              1683911
 6                3,990                  LSE            12:47:00                              1683909
 291              3,985                  LSE            12:47:06                              1684039
 50               3,985                  LSE            12:52:27                              1687660
 78               3,985                  LSE            12:52:27                              1687658
 237              3,983                  LSE            12:53:49                              1688634
 55               3,979                  LSE            12:58:05                              1691369
 48               3,979                  LSE            12:58:05                              1691367
 83               3,979                  LSE            12:58:05                              1691365
 83               3,979                  LSE            12:58:05                              1691363
 264              3,978                  LSE            12:58:05                              1691361
 8                3,978                  LSE            12:58:05                              1691359
 46               3,971                  LSE            13:02:50                              1695273
 30               3,971                  LSE            13:02:50                              1695277
 200              3,971                  LSE            13:02:50                              1695275
 52               3,967                  LSE            13:06:51                              1698387
 269              3,965                  LSE            13:09:31                              1700573
 53               3,964                  LSE            13:11:52                              1702059
 69               3,964                  LSE            13:11:52                              1702057
 150              3,964                  LSE            13:11:52                              1702055
 54               3,964                  LSE            13:11:52                              1702053
 83               3,965                  LSE            13:12:40                              1702669
 53               3,965                  LSE            13:12:40                              1702665
 83               3,965                  LSE            13:12:40                              1702667
 62               3,964                  LSE            13:12:41                              1702677
 9                3,964                  LSE            13:13:00                              1702889
 45               3,964                  LSE            13:13:00                              1702885
 43               3,964                  LSE            13:13:00                              1702883
 93               3,964                  LSE            13:13:00                              1702881
 73               3,964                  LSE            13:14:47                              1704191
 178              3,964                  LSE            13:14:47                              1704189
 39               3,965                  LSE            13:18:29                              1707060
 187              3,965                  LSE            13:18:29                              1707056
 33               3,965                  LSE            13:18:29                              1707058
 243              3,968                  LSE            13:26:15                              1714088
 41               3,966                  LSE            13:29:33                              1716532
 259              3,967                  LSE            13:29:33                              1716530
 58               3,965                  LSE            13:30:49                              1718683
 200              3,965                  LSE            13:30:49                              1718681
 17               3,965                  LSE            13:30:49                              1718675
 90               3,964                  LSE            13:31:59                              1719553
 53               3,964                  LSE            13:31:59                              1719551
 106              3,964                  LSE            13:32:05                              1719713
 133              3,963                  LSE            13:32:44                              1720565
 150              3,963                  LSE            13:32:44                              1720563
 238              3,961                  LSE            13:33:31                              1721342
 287              3,960                  LSE            13:36:49                              1724179
 265              3,956                  LSE            13:39:41                              1726583
 281              3,958                  LSE            13:42:07                              1728498
 177              3,965                  LSE            13:47:06                              1732546
 115              3,965                  LSE            13:47:06                              1732544
 220              3,964                  LSE            13:47:28                              1732867
 48               3,964                  LSE            13:47:28                              1732863
 258              3,964                  LSE            13:47:28                              1732861
 62               3,964                  LSE            13:47:28                              1732859
 144              3,967                  LSE            13:50:16                              1735197
 49               3,967                  LSE            13:50:16                              1735195
 238              3,967                  LSE            13:51:32                              1736269
 285              3,964                  LSE            13:54:37                              1738705
 281              3,963                  LSE            13:59:05                              1742475
 265              3,962                  LSE            14:01:06                              1744385
 98               3,963                  LSE            14:03:36                              1746388
 45               3,963                  LSE            14:03:36                              1746386
 38               3,962                  LSE            14:03:36                              1746384
 49               3,959                  LSE            14:06:23                              1748780
 150              3,959                  LSE            14:06:50                              1749375
 66               3,959                  LSE            14:06:50                              1749377
 137              3,955                  LSE            14:10:03                              1752844
 129              3,955                  LSE            14:10:03                              1752842
 10               3,956                  LSE            14:11:59                              1754694
 300              3,956                  LSE            14:11:59                              1754692
 67               3,956                  LSE            14:11:59                              1754690
 38               3,956                  LSE            14:12:08                              1754821
 100              3,956                  LSE            14:12:08                              1754819
 87               3,956                  LSE            14:12:08                              1754817
 47               3,956                  LSE            14:12:08                              1754815
 277              3,957                  LSE            14:13:45                              1756157
 149              3,956                  LSE            14:13:47                              1756185
 257              3,957                  LSE            14:17:23                              1759428
 36               3,957                  LSE            14:17:23                              1759426
 240              3,958                  LSE            14:17:23                              1759419
 48               3,957                  LSE            14:18:12                              1760144
 46               3,957                  LSE            14:18:16                              1760285
 54               3,957                  LSE            14:18:16                              1760283
 83               3,957                  LSE            14:18:16                              1760287
 248              3,957                  LSE            14:20:00                              1762253
 105              3,956                  LSE            14:22:01                              1764280
 151              3,956                  LSE            14:22:01                              1764278
 102              3,957                  LSE            14:22:01                              1764264
 181              3,957                  LSE            14:22:01                              1764262
 54               3,954                  LSE            14:27:36                              1770009
 52               3,954                  LSE            14:27:36                              1770007
 98               3,954                  LSE            14:27:36                              1770005
 83               3,954                  LSE            14:27:36                              1770003
 83               3,954                  LSE            14:27:36                              1770001
 111              3,953                  LSE            14:27:36                              1769999
 197              3,951                  LSE            14:29:20                              1772102
 63               3,951                  LSE            14:29:20                              1772100
 82               3,955                  LSE            14:31:04                              1777661
 82               3,955                  LSE            14:31:04                              1777659
 48               3,955                  LSE            14:31:04                              1777657
 47               3,955                  LSE            14:31:15                              1778011
 82               3,955                  LSE            14:31:15                              1778009
 82               3,955                  LSE            14:31:15                              1778007
 49               3,955                  LSE            14:31:15                              1778005
 82               3,955                  LSE            14:31:32                              1778413
 82               3,955                  LSE            14:31:32                              1778411
 121              3,954                  LSE            14:32:40                              1780353
 82               3,954                  LSE            14:32:40                              1780351
 82               3,954                  LSE            14:32:40                              1780349
 269              3,954                  LSE            14:32:40                              1780335
 271              3,964                  LSE            14:35:30                              1785185
 46               3,963                  LSE            14:35:31                              1785205
 59               3,963                  LSE            14:35:31                              1785203
 249              3,963                  LSE            14:35:31                              1785201
 82               3,963                  LSE            14:35:35                              1785342
 54               3,963                  LSE            14:35:35                              1785344
 77               3,964                  LSE            14:36:23                              1786668
 82               3,964                  LSE            14:36:23                              1786650
 373              3,964                  LSE            14:36:23                              1786645
 149              3,965                  LSE            14:36:23                              1786639
 269              3,965                  LSE            14:36:23                              1786637
 140              3,965                  LSE            14:36:23                              1786635
 180              3,964                  LSE            14:36:45                              1787444
 113              3,964                  LSE            14:36:45                              1787442
 238              3,964                  LSE            14:37:05                              1787985
 54               3,965                  LSE            14:37:45                              1788948
 48               3,965                  LSE            14:37:45                              1788945
 82               3,965                  LSE            14:37:45                              1788943
 82               3,965                  LSE            14:37:45                              1788941
 46               3,965                  LSE            14:37:45                              1788950
 230              3,963                  LSE            14:39:31                              1791715
 51               3,963                  LSE            14:39:31                              1791708
 101              3,963                  LSE            14:39:44                              1792132
 82               3,963                  LSE            14:39:44                              1792130
 82               3,963                  LSE            14:39:44                              1792128
 45               3,963                  LSE            14:39:44                              1792126
 63               3,967                  LSE            14:43:46                              1797947
 82               3,967                  LSE            14:43:46                              1797945
 162              3,967                  LSE            14:43:46                              1797943
 200              3,967                  LSE            14:43:46                              1797941
 70               3,967                  LSE            14:44:02                              1798240
 70               3,967                  LSE            14:44:02                              1798238
 82               3,967                  LSE            14:44:07                              1798455
 72               3,967                  LSE            14:44:07                              1798453
 59               3,969                  LSE            14:45:09                              1799885
 50               3,969                  LSE            14:45:09                              1799883
 94               3,969                  LSE            14:45:09                              1799879
 8                3,969                  LSE            14:45:09                              1799881
 150              3,969                  LSE            14:45:09                              1799877
 82               3,969                  LSE            14:45:09                              1799875
 9                3,968                  LSE            14:46:26                              1802063
 82               3,968                  LSE            14:46:26                              1802061
 760              3,968                  LSE            14:46:26                              1802059
 91               3,968                  LSE            14:46:26                              1802057
 189              3,968                  LSE            14:46:26                              1802055
 384              3,968                  LSE            14:48:36                              1805915
 120              3,968                  LSE            14:48:36                              1805913
 1                3,967                  LSE            14:48:36                              1805911
 251              3,969                  LSE            14:50:10                              1809421
 102              3,969                  LSE            14:51:31                              1811479
 103              3,969                  LSE            14:51:31                              1811477
 39               3,969                  LSE            14:51:31                              1811485
 46               3,969                  LSE            14:51:31                              1811481
 114              3,969                  LSE            14:51:31                              1811483
 48               3,969                  LSE            14:51:31                              1811475
 187              3,969                  LSE            14:51:31                              1811473
 257              3,971                  LSE            14:53:28                              1814258
 53               3,971                  LSE            14:54:15                              1815529
 70               3,971                  LSE            14:54:15                              1815527
 53               3,971                  LSE            14:54:15                              1815525
 102              3,971                  LSE            14:54:15                              1815523
 103              3,971                  LSE            14:54:15                              1815521
 154              3,971                  LSE            14:54:15                              1815519
 114              3,971                  LSE            14:54:15                              1815517
 12               3,971                  LSE            14:54:15                              1815515
 123              3,974                  LSE            14:54:52                              1816570
 533              3,974                  LSE            14:54:52                              1816566
 39               3,974                  LSE            14:54:52                              1816568
 103              3,974                  LSE            14:54:52                              1816574
 102              3,974                  LSE            14:54:52                              1816572
 46               3,974                  LSE            14:54:52                              1816576
 121              3,974                  LSE            14:54:52                              1816578
 194              3,971                  LSE            14:55:28                              1817744
 103              3,971                  LSE            14:56:01                              1818641
 54               3,971                  LSE            14:56:01                              1818639
 12               3,971                  LSE            14:56:01                              1818637
 35               3,971                  LSE            14:56:01                              1818635
 265              3,969                  LSE            14:56:43                              1819896
 1,215            3,970                  LSE            14:56:51                              1820122
 317              3,969                  LSE            14:57:40                              1821401
 1                3,973                  LSE            14:59:38                              1824203
 111              3,974                  LSE            14:59:40                              1824284
 657              3,974                  LSE            14:59:40                              1824282
 291              3,974                  LSE            14:59:59                              1825095
 159              3,973                  LSE            15:00:00                              1825394
 65               3,973                  LSE            15:00:00                              1825392
 54               3,973                  LSE            15:00:00                              1825390
 135              3,973                  LSE            15:00:00                              1825384
 65               3,973                  LSE            15:00:00                              1825380
 53               3,973                  LSE            15:00:00                              1825382
 96               3,973                  LSE            15:00:00                              1825372
 154              3,973                  LSE            15:00:00                              1825370
 3                3,974                  LSE            15:01:24                              1829563
 2                3,974                  LSE            15:01:24                              1829561
 13               3,974                  LSE            15:01:24                              1829557
 190              3,974                  LSE            15:01:24                              1829555
 260              3,974                  LSE            15:01:25                              1829592
 41               3,974                  LSE            15:01:25                              1829590
 255              3,973                  LSE            15:02:04                              1830943
 273              3,972                  LSE            15:02:07                              1831148
 46               3,973                  LSE            15:02:42                              1832380
 400              3,973                  LSE            15:02:42                              1832378
 117              3,973                  LSE            15:03:43                              1834572
 1                3,973                  LSE            15:03:43                              1834570
 1                3,973                  LSE            15:03:43                              1834568
 167              3,973                  LSE            15:03:43                              1834566
 113              3,972                  LSE            15:04:06                              1835177
 135              3,972                  LSE            15:04:06                              1835175
 25               3,966                  LSE            15:05:03                              1836540
 190              3,967                  LSE            15:05:03                              1836538
 75               3,967                  LSE            15:05:03                              1836536
 103              3,972                  LSE            15:06:22                              1839299
 76               3,972                  LSE            15:06:22                              1839297
 48               3,972                  LSE            15:06:22                              1839295
 102              3,972                  LSE            15:06:22                              1839293
 289              3,972                  LSE            15:06:22                              1839291
 116              3,972                  LSE            15:06:52                              1839988
 150              3,972                  LSE            15:06:52                              1839986
 838              3,972                  LSE            15:07:52                              1841958
 103              3,972                  LSE            15:07:52                              1841956
 50               3,970                  LSE            15:09:16                              1844316
 213              3,970                  LSE            15:09:16                              1844320
 50               3,970                  LSE            15:09:16                              1844318
 97               3,970                  LSE            15:09:16                              1844314
 74               3,971                  LSE            15:09:33                              1845090
 128              3,971                  LSE            15:09:33                              1845088
 129              3,971                  LSE            15:09:33                              1845086
 48               3,971                  LSE            15:09:33                              1845084
 52               3,971                  LSE            15:10:57                              1847517
 128              3,971                  LSE            15:10:57                              1847515
 129              3,971                  LSE            15:10:57                              1847513
 54               3,971                  LSE            15:10:57                              1847511
 236              3,970                  LSE            15:12:03                              1849381
 128              3,971                  LSE            15:12:03                              1849361
 148              3,971                  LSE            15:12:03                              1849359
 129              3,972                  LSE            15:15:04                              1854737
 292              3,972                  LSE            15:15:04                              1854735
 48               3,972                  LSE            15:15:08                              1855057
 128              3,972                  LSE            15:15:08                              1855059
 116              3,972                  LSE            15:15:08                              1855061
 270              3,970                  LSE            15:16:38                              1857660
 129              3,971                  LSE            15:18:05                              1860006
 161              3,971                  LSE            15:18:05                              1860004
 160              3,971                  LSE            15:18:05                              1860002
 51               3,971                  LSE            15:18:05                              1860000
 285              3,970                  LSE            15:19:31                              1862512
 282              3,970                  LSE            15:19:48                              1863118
 115              3,972                  LSE            15:20:43                              1865030
 45               3,972                  LSE            15:20:43                              1865028
 160              3,972                  LSE            15:20:43                              1865026
 161              3,972                  LSE            15:20:43                              1865024
 283              3,972                  LSE            15:20:43                              1865022
 239              3,971                  LSE            15:20:50                              1865171
 160              3,972                  LSE            15:20:56                              1865319
 128              3,972                  LSE            15:20:56                              1865323
 161              3,972                  LSE            15:20:56                              1865321
 177              3,973                  LSE            15:21:48                              1866720
 263              3,973                  LSE            15:21:48                              1866718
 49               3,973                  LSE            15:21:54                              1866817
 160              3,973                  LSE            15:21:54                              1866815
 46               3,973                  LSE            15:21:54                              1866813
 521              3,973                  LSE            15:22:00                              1866933
 77               3,974                  LSE            15:22:31                              1867807
 52               3,974                  LSE            15:22:31                              1867805
 161              3,974                  LSE            15:22:31                              1867803
 160              3,974                  LSE            15:22:31                              1867801
 126              3,974                  LSE            15:23:45                              1869381
 48               3,974                  LSE            15:23:45                              1869379
 160              3,974                  LSE            15:23:45                              1869377
 161              3,974                  LSE            15:23:45                              1869375
 288              3,974                  LSE            15:24:13                              1870656
 237              3,973                  LSE            15:24:29                              1871170
 48               3,976                  LSE            15:26:40                              1875342
 161              3,976                  LSE            15:26:40                              1875340
 160              3,976                  LSE            15:26:40                              1875338
 49               3,976                  LSE            15:26:40                              1875336
 107              3,980                  LSE            15:28:20                              1877311
 161              3,980                  LSE            15:28:20                              1877309
 54               3,984                  LSE            15:31:18                              1882006
 272              3,984                  LSE            15:31:18                              1882001
 48               3,984                  LSE            15:31:21                              1882093
 120              3,984                  LSE            15:31:52                              1882778
 121              3,984                  LSE            15:31:52                              1882776
 45               3,984                  LSE            15:31:52                              1882774
 90               3,983                  LSE            15:31:53                              1882805
 52               3,983                  LSE            15:31:53                              1882803
 121              3,983                  LSE            15:31:53                              1882801
 48               3,984                  LSE            15:32:50                              1884095
 203              3,984                  LSE            15:32:50                              1884093
 48               3,989                  LSE            15:35:38                              1888759
 121              3,989                  LSE            15:35:38                              1888761
 70               3,989                  LSE            15:39:12                              1894564
 121              3,989                  LSE            15:39:12                              1894562
 47               3,989                  LSE            15:39:12                              1894560
 47               3,988                  LSE            15:42:11                              1899140
 70               3,988                  LSE            15:42:12                              1899175
 120              3,988                  LSE            15:42:12                              1899173
 121              3,988                  LSE            15:42:12                              1899171
 50               3,988                  LSE            15:42:12                              1899169
 100              3,990                  LSE            15:43:50                              1901560
 400              3,990                  LSE            15:43:50                              1901558
 151              3,990                  LSE            15:43:50                              1901556
 151              3,990                  LSE            15:43:50                              1901554
 111              3,990                  LSE            15:43:50                              1901552
 68               3,990                  LSE            15:43:50                              1901550
 110              3,989                  LSE            15:45:17                              1903629
 171              3,989                  LSE            15:45:17                              1903627
 116              3,990                  LSE            15:45:17                              1903619
 151              3,990                  LSE            15:45:17                              1903617
 150              3,990                  LSE            15:45:17                              1903612
 91               3,990                  LSE            15:45:17                              1903610
 21               3,990                  LSE            15:45:17                              1903614
 260              3,990                  LSE            15:46:56                              1906471
 151              3,987                  LSE            15:47:03                              1906657
 245              3,989                  LSE            15:47:03                              1906655
 151              3,988                  LSE            15:47:26                              1907140
 45               3,988                  LSE            15:47:26                              1907138
 151              3,988                  LSE            15:47:26                              1907136
 89               3,988                  LSE            15:47:26                              1907142
 21               3,987                  LSE            15:47:31                              1907264
 89               3,987                  LSE            15:47:31                              1907262
 151              3,987                  LSE            15:47:31                              1907260
 284              3,986                  LSE            15:49:04                              1909481
 151              3,987                  LSE            15:49:22                              1909951
 151              3,987                  LSE            15:49:22                              1909949
 151              3,987                  LSE            15:49:22                              1909944
 151              3,987                  LSE            15:49:22                              1909942
 122              3,987                  LSE            15:49:22                              1909940
 90               3,993                  LSE            15:51:55                              1913848
 110              3,993                  LSE            15:52:02                              1914014
 151              3,993                  LSE            15:52:02                              1914012
 151              3,993                  LSE            15:52:16                              1914445
 151              3,993                  LSE            15:52:16                              1914443
 52               3,993                  LSE            15:52:16                              1914441
 65               3,994                  LSE            15:52:57                              1915376
 151              3,994                  LSE            15:52:57                              1915374
 52               3,994                  LSE            15:52:57                              1915372
 54               3,993                  LSE            15:54:19                              1917586
 264              3,993                  LSE            15:54:19                              1917582
 26               3,993                  LSE            15:54:19                              1917584
 53               3,993                  LSE            15:54:36                              1918054
 119              3,993                  LSE            15:54:36                              1918052
 44               3,991                  LSE            15:56:24                              1920804
 150              3,991                  LSE            15:56:24                              1920802
 74               3,991                  LSE            15:56:24                              1920800
 74               3,995                  LSE            15:57:38                              1922871
 151              3,995                  LSE            15:57:38                              1922869
 47               3,995                  LSE            15:57:38                              1922867
 93               3,995                  LSE            15:59:04                              1924903
 151              3,995                  LSE            15:59:04                              1924901
 47               3,995                  LSE            15:59:04                              1924899
 38               3,995                  LSE            16:01:04                              1930346
 151              3,995                  LSE            16:01:04                              1930340
 151              3,995                  LSE            16:01:04                              1930344
 110              3,995                  LSE            16:01:04                              1930342
 10               3,996                  LSE            16:02:00                              1931996
 151              3,996                  LSE            16:02:00                              1931998
 241              3,995                  LSE            16:02:32                              1933071
 Euronext Dublin

 Number of        Price per Share (EUR)  Trading Venue                   Time of Transaction  MatchId

Shares
 339              45.39                  ISE                             08:02:38             1381886
 342              45.37                  ISE                             08:02:40             1382026
 81               45.34                  ISE                             08:03:03             1382669
 254              45.34                  ISE                             08:03:03             1382667
 399              45.33                  ISE                             08:03:03             1382664
 360              45.39                  ISE                             08:06:19             1387499
 84               45.38                  ISE                             08:06:36             1387934
 192              45.38                  ISE                             08:06:43             1388208
 84               45.38                  ISE                             08:06:43             1388206
 381              45.38                  ISE                             08:07:06             1388815
 377              45.37                  ISE                             08:07:20             1389241
 502              45.47                  ISE                             08:10:15             1393571
 83               45.47                  ISE                             08:10:25             1393891
 121              45.47                  ISE                             08:10:25             1393889
 150              45.47                  ISE                             08:10:25             1393887
 441              45.46                  ISE                             08:10:25             1393885
 368              45.50                  ISE                             08:12:04             1396900
 120              45.52                  ISE                             08:12:42             1397722
 150              45.52                  ISE                             08:12:42             1397720
 121              45.52                  ISE                             08:12:42             1397718
 121              45.52                  ISE                             08:12:42             1397716
 13               45.51                  ISE                             08:12:42             1397714
 310              45.51                  ISE                             08:12:42             1397710
 85               45.51                  ISE                             08:12:42             1397708
 378              45.52                  ISE                             08:14:49             1400591
 343              45.52                  ISE                             08:14:49             1400588
 232              45.51                  ISE                             08:16:41             1404055
 165              45.51                  ISE                             08:16:41             1404053
 192              45.49                  ISE                             08:16:42             1404101
 147              45.49                  ISE                             08:16:42             1404099
 24               45.49                  ISE                             08:16:42             1404096
 222              45.46                  ISE                             08:16:44             1404132
 40               45.50                  ISE                             08:18:00             1405923
 347              45.50                  ISE                             08:18:02             1405987
 393              45.55                  ISE                             08:19:57             1408628
 365              45.52                  ISE                             08:20:01             1408777
 390              45.51                  ISE                             08:20:40             1409831
 387              45.52                  ISE                             08:22:03             1411657
 404              45.53                  ISE                             08:23:47             1413926
 105              45.58                  ISE                             08:25:30             1416641
 276              45.58                  ISE                             08:25:30             1416639
 256              45.51                  ISE                             08:28:22             1420248
 77               45.51                  ISE                             08:28:22             1420252
 62               45.51                  ISE                             08:28:22             1420250
 106              45.49                  ISE                             08:29:51             1422571
 236              45.49                  ISE                             08:29:51             1422569
 397              45.44                  ISE                             08:30:38             1424638
 345              45.56                  ISE                             08:35:02             1432274
 31               45.56                  ISE                             08:35:02             1432272
 368              45.57                  ISE                             08:35:54             1433987
 215              45.53                  ISE                             08:37:13             1436153
 43               45.53                  ISE                             08:37:14             1436161
 93               45.53                  ISE                             08:37:14             1436163
 86               45.51                  ISE                             08:38:25             1438054
 121              45.51                  ISE                             08:38:25             1438052
 150              45.51                  ISE                             08:38:25             1438050
 412              45.49                  ISE                             08:39:09             1439244
 380              45.46                  ISE                             08:41:53             1443881
 226              45.49                  ISE                             08:43:01             1445435
 187              45.49                  ISE                             08:43:01             1445433
 223              45.46                  ISE                             08:46:00             1450286
 136              45.46                  ISE                             08:46:00             1450284
 362              45.47                  ISE                             08:46:00             1450273
 94               45.48                  ISE                             08:47:16             1452272
 173              45.48                  ISE                             08:47:16             1452269
 11               45.48                  ISE                             08:47:16             1452267
 121              45.56                  ISE                             08:50:31             1457063
 43               45.56                  ISE                             08:51:37             1458708
 121              45.56                  ISE                             08:51:37             1458704
 150              45.56                  ISE                             08:51:37             1458702
 60               45.56                  ISE                             08:51:37             1458706
 389              45.56                  ISE                             08:51:37             1458686
 396              45.55                  ISE                             08:51:51             1459107
 292              45.56                  ISE                             08:53:01             1460999
 43               45.56                  ISE                             08:53:02             1461003
 374              45.56                  ISE                             08:57:34             1467960
 87               45.55                  ISE                             08:57:45             1468269
 34               45.55                  ISE                             08:57:45             1468267
 165              45.55                  ISE                             08:57:48             1468354
 90               45.55                  ISE                             08:57:48             1468351
 95               45.50                  ISE                             09:00:49             1473451
 150              45.50                  ISE                             09:00:49             1473433
 151              45.50                  ISE                             09:00:50             1473475
 78               45.44                  ISE                             09:03:24             1476421
 300              45.44                  ISE                             09:03:24             1476419
 99               45.43                  ISE                             09:03:25             1476512
 170              45.43                  ISE                             09:03:25             1476510
 110              45.43                  ISE                             09:04:03             1477315
 384              45.41                  ISE                             09:06:17             1480304
 379              45.42                  ISE                             09:06:17             1480300
 2                45.41                  ISE                             09:06:18             1480322
 335              45.41                  ISE                             09:06:18             1480320
 15               45.41                  ISE                             09:06:18             1480318
 159              45.39                  ISE                             09:09:37             1486052
 121              45.39                  ISE                             09:09:37             1486050
 117              45.39                  ISE                             09:09:37             1486048
 354              45.39                  ISE                             09:14:41             1490910
 450              45.42                  ISE                             09:14:55             1491220
 43               45.42                  ISE                             09:15:01             1491337
 27               45.42                  ISE                             09:15:01             1491339
 450              45.42                  ISE                             09:15:01             1491335
 450              45.42                  ISE                             09:15:01             1491333
 61               45.42                  ISE                             09:15:01             1491331
 450              45.42                  ISE                             09:15:01             1491329
 450              45.42                  ISE                             09:15:28             1492054
 450              45.42                  ISE                             09:15:28             1492052
 144              45.42                  ISE                             09:15:28             1492049
 450              45.42                  ISE                             09:15:28             1492047
 73               45.42                  ISE                             09:15:28             1492045
 331              45.42                  ISE                             09:15:28             1492043
 450              45.42                  ISE                             09:15:29             1492059
 62               45.42                  ISE                             09:15:31             1492136
 33               45.42                  ISE                             09:15:31             1492134
 121              45.42                  ISE                             09:15:31             1492132
 121              45.42                  ISE                             09:15:31             1492130
 62               45.42                  ISE                             09:15:31             1492128
 370              45.42                  ISE                             09:16:27             1493047
 362              45.42                  ISE                             09:16:42             1493221
 378              45.44                  ISE                             09:17:21             1494526
 491              45.43                  ISE                             09:17:21             1494528
 87               45.46                  ISE                             09:18:03             1495405
 120              45.46                  ISE                             09:18:03             1495401
 73               45.46                  ISE                             09:18:03             1495399
 118              45.46                  ISE                             09:18:03             1495403
 120              45.46                  ISE                             09:18:03             1495397
 122              45.46                  ISE                             09:18:03             1495395
 118              45.46                  ISE                             09:18:03             1495393
 52               45.46                  ISE                             09:18:03             1495391
 11               45.45                  ISE                             09:18:03             1495389
 120              45.46                  ISE                             09:18:04             1495424
 92               45.46                  ISE                             09:18:04             1495422
 120              45.46                  ISE                             09:18:04             1495420
 150              45.50                  ISE                             09:19:24             1497452
 440              45.50                  ISE                             09:19:24             1497446
 60               45.50                  ISE                             09:19:24             1497450
 368              45.50                  ISE                             09:19:24             1497448
 411              45.48                  ISE                             09:19:58             1498245
 124              45.45                  ISE                             09:20:34             1499059
 84               45.45                  ISE                             09:20:34             1499063
 150              45.45                  ISE                             09:20:34             1499061
 104              45.45                  ISE                             09:20:44             1499203
 152              45.45                  ISE                             09:20:44             1499201
 124              45.45                  ISE                             09:20:44             1499199
 284              45.45                  ISE                             09:21:39             1500136
 129              45.45                  ISE                             09:21:39             1500134
 150              45.41                  ISE                             09:22:56             1501481
 417              45.41                  ISE                             09:22:56             1501479
 122              45.41                  ISE                             09:22:56             1501477
 60               45.41                  ISE                             09:22:56             1501483
 11               45.41                  ISE                             09:22:56             1501485
 46               45.41                  ISE                             09:22:56             1501475
 113              45.40                  ISE                             09:22:56             1501473
 89               45.46                  ISE                             09:26:42             1505630
 404              45.46                  ISE                             09:26:42             1505594
 326              45.45                  ISE                             09:26:51             1505885
 27               45.45                  ISE                             09:26:51             1505875
 22               45.45                  ISE                             09:26:51             1505873
 207              45.42                  ISE                             09:27:27             1507394
 161              45.42                  ISE                             09:27:29             1507419
 111              45.42                  ISE                             09:28:26             1508603
 118              45.42                  ISE                             09:28:26             1508601
 120              45.42                  ISE                             09:28:26             1508599
 112              45.42                  ISE                             09:28:26             1508597
 356              45.41                  ISE                             09:28:49             1509091
 118              45.40                  ISE                             09:29:55             1510431
 120              45.40                  ISE                             09:29:55             1510429
 122              45.40                  ISE                             09:29:55             1510433
 411              45.40                  ISE                             09:29:55             1510427
 363              45.39                  ISE                             09:30:53             1511681
 349              45.38                  ISE                             09:33:46             1514885
 208              45.37                  ISE                             09:34:01             1515197
 150              45.37                  ISE                             09:34:01             1515195
 366              45.32                  ISE                             09:36:28             1517881
 81               45.30                  ISE                             09:39:16             1521455
 113              45.30                  ISE                             09:39:16             1521453
 150              45.30                  ISE                             09:39:16             1521457
 333              45.33                  ISE                             09:40:10             1522452
 361              45.35                  ISE                             09:43:46             1526894
 795              45.35                  ISE                             09:43:59             1527141
 694              45.35                  ISE                             09:44:34             1527921
 998              45.35                  ISE                             09:44:34             1527912
 440              45.35                  ISE                             09:44:34             1527910
 461              45.35                  ISE                             09:44:34             1527908
 988              45.35                  ISE                             09:50:26             1535731
 281              45.35                  ISE                             09:50:27             1535770
 804              45.35                  ISE                             09:50:47             1536206
 723              45.35                  ISE                             09:50:52             1536311
 664              45.35                  ISE                             09:51:29             1537068
 988              45.35                  ISE                             09:53:09             1538840
 150              45.37                  ISE                             09:54:25             1540063
 148              45.37                  ISE                             09:54:25             1540065
 64               45.37                  ISE                             09:54:25             1540067
 368              45.39                  ISE                             09:55:11             1540945
 331              45.38                  ISE                             09:55:17             1541112
 382              45.35                  ISE                             09:55:20             1541169
 332              45.40                  ISE                             09:56:03             1542121
 353              45.40                  ISE                             09:56:03             1542119
 149              45.40                  ISE                             09:56:03             1542116
 347              45.40                  ISE                             09:56:03             1542114
 302              45.40                  ISE                             09:56:03             1542112
 425              45.41                  ISE                             09:56:03             1542102
 490              45.42                  ISE                             09:56:03             1542100
 55               45.44                  ISE                             09:56:29             1542712
 150              45.44                  ISE                             09:56:29             1542710
 153              45.44                  ISE                             09:56:29             1542708
 148              45.44                  ISE                             09:56:29             1542706
 148              45.43                  ISE                             09:56:35             1542862
 153              45.43                  ISE                             09:56:35             1542864
 150              45.43                  ISE                             09:56:35             1542866
 75               45.43                  ISE                             09:56:35             1542868
 391              45.44                  ISE                             09:56:53             1543244
 150              45.45                  ISE                             09:58:02             1544512
 153              45.45                  ISE                             09:58:02             1544510
 150              45.45                  ISE                             09:58:02             1544508
 148              45.45                  ISE                             09:58:02             1544506
 342              45.44                  ISE                             09:58:31             1545134
 365              45.43                  ISE                             09:59:03             1545746
 110              45.40                  ISE                             10:00:09             1547333
 282              45.40                  ISE                             10:00:09             1547335
 150              45.41                  ISE                             10:02:23             1549782
 201              45.41                  ISE                             10:02:24             1549809
 340              45.38                  ISE                             10:06:11             1554370
 333              45.33                  ISE                             10:08:54             1557461
 50               45.33                  ISE                             10:08:54             1557459
 152              45.34                  ISE                             10:14:01             1563659
 202              45.34                  ISE                             10:14:01             1563657
 413              45.40                  ISE                             10:16:57             1567038
 55               45.35                  ISE                             10:17:05             1567207
 288              45.35                  ISE                             10:17:05             1567205
 55               45.35                  ISE                             10:17:05             1567203
 13               45.32                  ISE                             10:20:09             1570539
 122              45.32                  ISE                             10:20:09             1570531
 122              45.32                  ISE                             10:20:09             1570529
 122              45.32                  ISE                             10:20:09             1570537
 150              45.32                  ISE                             10:20:09             1570533
 61               45.32                  ISE                             10:20:09             1570535
 373              45.31                  ISE                             10:20:09             1570527
 334              45.36                  ISE                             10:26:12             1577749
 373              45.34                  ISE                             10:27:13             1578828
 385              45.33                  ISE                             10:29:50             1582461
 150              45.35                  ISE                             10:34:29             1586573
 54               45.35                  ISE                             10:34:29             1586571
 122              45.37                  ISE                             10:35:09             1587362
 122              45.37                  ISE                             10:35:09             1587360
 51               45.37                  ISE                             10:35:09             1587358
 122              45.37                  ISE                             10:35:09             1587364
 150              45.37                  ISE                             10:35:09             1587366
 150              45.38                  ISE                             10:36:35             1588716
 29               45.38                  ISE                             10:36:58             1589065
 122              45.38                  ISE                             10:36:58             1589063
 122              45.38                  ISE                             10:36:58             1589061
 150              45.38                  ISE                             10:36:58             1589059
 150              45.37                  ISE                             10:36:58             1589057
 122              45.37                  ISE                             10:36:58             1589055
 107              45.37                  ISE                             10:36:58             1589043
 300              45.37                  ISE                             10:36:58             1589041
 377              45.39                  ISE                             10:39:03             1593260
 333              45.39                  ISE                             10:39:03             1593243
 112              45.35                  ISE                             10:39:59             1594514
 3                45.35                  ISE                             10:39:59             1594512
 131              45.35                  ISE                             10:39:59             1594516
 122              45.35                  ISE                             10:39:59             1594518
 122              45.35                  ISE                             10:39:59             1594520
 21               45.35                  ISE                             10:39:59             1594522
 133              45.35                  ISE                             10:42:19             1596496
 38               45.35                  ISE                             10:42:19             1596494
 52               45.35                  ISE                             10:42:19             1596492
 259              45.34                  ISE                             10:43:51             1597704
 86               45.34                  ISE                             10:43:51             1597702
 26               45.35                  ISE                             10:47:09             1600647
 122              45.35                  ISE                             10:47:09             1600645
 140              45.35                  ISE                             10:47:09             1600643
 139              45.35                  ISE                             10:47:09             1600641
 46               45.35                  ISE                             10:47:09             1600639
 46               45.35                  ISE                             10:47:09             1600637
 32               45.34                  ISE                             10:50:59             1604450
 139              45.34                  ISE                             10:50:59             1604448
 140              45.34                  ISE                             10:50:59             1604446
 150              45.34                  ISE                             10:50:59             1604444
 394              45.32                  ISE                             10:52:52             1606246
 376              45.34                  ISE                             10:55:04             1608370
 108              45.35                  ISE                             10:59:33             1613371
 83               45.35                  ISE                             10:59:48             1613726
 150              45.35                  ISE                             10:59:48             1613724
 8                45.35                  ISE                             11:01:29             1614941
 122              45.35                  ISE                             11:01:29             1614939
 139              45.35                  ISE                             11:01:29             1614937
 60               45.35                  ISE                             11:01:29             1614935
 84               45.35                  ISE                             11:01:29             1614933
 365              45.33                  ISE                             11:03:22             1616034
 42               45.33                  ISE                             11:03:22             1616030
 339              45.35                  ISE                             11:09:39             1620224
 408              45.34                  ISE                             11:09:54             1620538
 357              45.28                  ISE                             11:12:39             1622583
 122              45.29                  ISE                             11:13:19             1623097
 150              45.29                  ISE                             11:13:19             1623095
 60               45.29                  ISE                             11:13:19             1623099
 54               45.29                  ISE                             11:13:19             1623101
 53               45.30                  ISE                             11:20:19             1627932
 153              45.30                  ISE                             11:20:19             1627930
 122              45.30                  ISE                             11:20:19             1627928
 150              45.30                  ISE                             11:20:19             1627926
 30               45.34                  ISE                             11:32:09             1635770
 340              45.34                  ISE                             11:32:09             1635768
 122              45.34                  ISE                             11:32:09             1635766
 176              45.34                  ISE                             11:32:09             1635762
 150              45.34                  ISE                             11:32:09             1635760
 129              45.34                  ISE                             11:32:09             1635764
 196              45.35                  ISE                             11:34:43             1637223
 164              45.35                  ISE                             11:34:43             1637221
 334              45.35                  ISE                             11:38:53             1640208
 155              45.33                  ISE                             11:42:57             1642848
 150              45.33                  ISE                             11:42:57             1642844
 91               45.33                  ISE                             11:42:57             1642846
 150              45.34                  ISE                             11:42:57             1642840
 217              45.34                  ISE                             11:42:57             1642842
 555              45.32                  ISE                             11:48:20             1645983
 354              45.32                  ISE                             11:49:56             1647071
 396              45.31                  ISE                             11:50:21             1647310
 397              45.30                  ISE                             11:50:22             1647338
 411              45.27                  ISE                             11:52:24             1648564
 395              45.23                  ISE                             11:53:25             1649039
 150              45.25                  ISE                             11:55:55             1650589
 15               45.25                  ISE                             11:55:55             1650587
 181              45.25                  ISE                             11:56:16             1650782
 150              45.26                  ISE                             11:59:49             1652994
 129              45.26                  ISE                             11:59:49             1652992
 139              45.26                  ISE                             11:59:49             1652990
 127              45.26                  ISE                             11:59:49             1652988
 272              45.25                  ISE                             12:00:20             1653505
 83               45.25                  ISE                             12:00:20             1653503
 129              45.25                  ISE                             12:01:54             1654873
 26               45.27                  ISE                             12:06:02             1657973
 137              45.27                  ISE                             12:06:02             1657971
 129              45.27                  ISE                             12:06:02             1657969
 121              45.27                  ISE                             12:06:02             1657967
 230              45.27                  ISE                             12:06:02             1657965
 156              45.27                  ISE                             12:06:02             1657963
 237              45.27                  ISE                             12:10:47             1660947
 131              45.27                  ISE                             12:10:47             1660945
 387              45.26                  ISE                             12:12:26             1661831
 333              45.27                  ISE                             12:12:26             1661825
 6                45.27                  ISE                             12:12:26             1661823
 335              45.22                  ISE                             12:16:00             1663779
 46               45.21                  ISE                             12:19:18             1666060
 300              45.21                  ISE                             12:19:18             1666058
 150              45.25                  ISE                             12:27:41             1671020
 150              45.25                  ISE                             12:28:54             1671730
 128              45.25                  ISE                             12:28:54             1671734
 126              45.25                  ISE                             12:28:54             1671732
 95               45.25                  ISE                             12:30:04             1672499
 129              45.25                  ISE                             12:30:04             1672497
 137              45.25                  ISE                             12:30:04             1672495
 126              45.25                  ISE                             12:30:04             1672493
 86               45.24                  ISE                             12:30:04             1672491
 298              45.24                  ISE                             12:30:10             1672576
 347              45.23                  ISE                             12:30:14             1672622
 219              45.21                  ISE                             12:32:59             1674721
 150              45.21                  ISE                             12:32:59             1674719
 137              45.20                  ISE                             12:36:13             1676794
 51               45.20                  ISE                             12:36:13             1676792
 150              45.20                  ISE                             12:36:13             1676790
 450              45.25                  ISE                             12:44:39             1682369
 137              45.25                  ISE                             12:44:39             1682361
 126              45.25                  ISE                             12:44:39             1682357
 150              45.25                  ISE                             12:44:39             1682359
 134              45.25                  ISE                             12:44:39             1682365
 265              45.25                  ISE                             12:44:39             1682363
 129              45.25                  ISE                             12:44:39             1682367
 195              45.23                  ISE                             12:47:00             1683917
 150              45.23                  ISE                             12:47:00             1683915
 212              45.21                  ISE                             12:47:01             1683924
 150              45.21                  ISE                             12:47:01             1683922
 337              45.19                  ISE                             12:51:19             1686793
 36               45.17                  ISE                             12:54:44             1689173
 11               45.17                  ISE                             12:54:44             1689171
 109              45.17                  ISE                             12:54:44             1689175
 66               45.17                  ISE                             12:54:45             1689227
 118              45.17                  ISE                             12:54:45             1689225
 220              45.14                  ISE                             12:58:16             1691532
 150              45.14                  ISE                             12:58:16             1691530
 250              45.10                  ISE                             13:00:44             1693630
 130              45.10                  ISE                             13:00:44             1693628
 406              45.08                  ISE                             13:01:03             1693832
 150              45.07                  ISE                             13:02:42             1695203
 218              45.07                  ISE                             13:02:42             1695205
 29               45.03                  ISE                             13:03:49             1696008
 59               45.03                  ISE                             13:03:49             1696006
 150              45.03                  ISE                             13:03:49             1696004
 150              45.03                  ISE                             13:03:49             1696002
 256              45.00                  ISE                             13:07:01             1698529
 112              45.00                  ISE                             13:07:03             1698569
 41               44.99                  ISE                             13:07:08             1698636
 304              44.99                  ISE                             13:07:08             1698634
 242              44.96                  ISE                             13:10:34             1701206
 150              44.96                  ISE                             13:10:34             1701204
 407              44.96                  ISE                             13:11:52             1702061
 348              44.97                  ISE                             13:12:08             1702272
 362              44.96                  ISE                             13:13:00             1702887
 67               44.96                  ISE                             13:14:56             1704264
 148              44.96                  ISE                             13:14:56             1704262
 150              44.96                  ISE                             13:14:56             1704260
 240              44.96                  ISE                             13:14:56             1704256
 113              44.96                  ISE                             13:14:56             1704258
 23               44.96                  ISE                             13:15:16             1704572
 378              44.96                  ISE                             13:15:16             1704570
 80               44.96                  ISE                             13:15:16             1704568
 148              44.96                  ISE                             13:15:16             1704566
 151              44.96                  ISE                             13:15:16             1704564
 112              44.97                  ISE                             13:17:03             1705931
 148              44.97                  ISE                             13:17:03             1705929
 150              44.97                  ISE                             13:17:03             1705927
 419              44.99                  ISE                             13:18:25             1706973
 67               44.99                  ISE                             13:18:25             1706971
 3                44.99                  ISE                             13:18:25             1706977
 150              44.99                  ISE                             13:18:25             1706975
 150              44.99                  ISE                             13:18:25             1706966
 148              44.99                  ISE                             13:18:25             1706964
 94               44.99                  ISE                             13:18:25             1706968
 150              44.98                  ISE                             13:18:27             1707041
 198              44.98                  ISE                             13:18:27             1707039
 46               44.98                  ISE                             13:18:27             1707043
 25               44.99                  ISE                             13:19:25             1708126
 85               44.99                  ISE                             13:19:25             1708124
 4                44.99                  ISE                             13:19:25             1708122
 151              44.99                  ISE                             13:19:25             1708120
 150              44.99                  ISE                             13:19:28             1708187
 161              44.99                  ISE                             13:19:28             1708185
 151              44.99                  ISE                             13:19:28             1708183
 81               44.99                  ISE                             13:19:28             1708181
 321              44.99                  ISE                             13:19:28             1708179
 201              45.01                  ISE                             13:22:05             1710523
 189              45.01                  ISE                             13:22:05             1710519
 150              45.01                  ISE                             13:22:05             1710521
 71               45.01                  ISE                             13:22:05             1710529
 185              45.01                  ISE                             13:22:05             1710525
 364              45.01                  ISE                             13:22:05             1710527
 235              45.01                  ISE                             13:22:05             1710531
 409              45.01                  ISE                             13:22:05             1710515
 126              45.02                  ISE                             13:25:18             1713437
 266              45.02                  ISE                             13:25:18             1713435
 330              45.00                  ISE                             13:28:20             1715502
 299              45.00                  ISE                             13:29:02             1715938
 56               45.00                  ISE                             13:29:02             1715936
 71               45.00                  ISE                             13:29:18             1716238
 171              44.97                  ISE                             13:29:52             1717180
 175              44.97                  ISE                             13:29:52             1717182
 384              44.98                  ISE                             13:30:27             1718350
 90               44.97                  ISE                             13:30:49             1718679
 300              44.97                  ISE                             13:30:49             1718677
 37               44.95                  ISE                             13:32:05             1719726
 150              44.95                  ISE                             13:32:05             1719724
 150              44.95                  ISE                             13:32:05             1719717
 36               44.95                  ISE                             13:32:05             1719715
 20               44.94                  ISE                             13:32:44             1720579
 189              44.94                  ISE                             13:32:44             1720577
 150              44.94                  ISE                             13:32:44             1720575
 26               44.94                  ISE                             13:32:44             1720567
 150              44.94                  ISE                             13:32:44             1720569
 206              44.94                  ISE                             13:32:44             1720571
 371              44.92                  ISE                             13:32:55             1720872
 31               44.92                  ISE                             13:33:31             1721344
 16               44.93                  ISE                             13:36:48             1724128
 139              44.93                  ISE                             13:36:48             1724126
 150              44.93                  ISE                             13:36:48             1724124
 62               44.93                  ISE                             13:36:48             1724122
 60               44.93                  ISE                             13:36:48             1724120
 10               44.93                  ISE                             13:36:48             1724118
 53               44.88                  ISE                             13:39:08             1726182
 86               44.88                  ISE                             13:39:16             1726295
 54               44.88                  ISE                             13:39:16             1726293
 150              44.88                  ISE                             13:39:16             1726291
 391              44.85                  ISE                             13:40:03             1726914
 258              44.89                  ISE                             13:41:25             1727894
 201              44.89                  ISE                             13:42:24             1728698
 89               44.89                  ISE                             13:42:50             1728993
 120              44.89                  ISE                             13:43:00             1729110
 150              44.97                  ISE                             13:47:28             1732880
 244              44.97                  ISE                             13:47:28             1732882
 112              44.97                  ISE                             13:47:28             1732871
 150              44.97                  ISE                             13:47:28             1732869
 120              44.97                  ISE                             13:47:28             1732865
 375              45.00                  ISE                             13:48:46             1733863
 18               45.01                  ISE                             13:51:36             1736373
 150              45.01                  ISE                             13:51:36             1736370
 122              45.01                  ISE                             13:51:36             1736368
 45               45.01                  ISE                             13:51:36             1736366
 333              45.01                  ISE                             13:51:36             1736356
 337              44.96                  ISE                             13:54:38             1738717
 61               44.96                  ISE                             13:54:38             1738715
 11               44.95                  ISE                             13:55:59             1739873
 238              44.96                  ISE                             13:56:15             1740187
 133              44.96                  ISE                             13:56:40             1740532
 117              44.96                  ISE                             13:56:40             1740530
 168              44.96                  ISE                             13:57:28             1741116
 91               44.96                  ISE                             13:57:33             1741180
 205              44.95                  ISE                             13:59:05             1742479
 145              44.95                  ISE                             13:59:05             1742477
 150              44.94                  ISE                             14:01:06             1744396
 248              44.94                  ISE                             14:01:06             1744398
 141              44.94                  ISE                             14:03:14             1746111
 237              44.94                  ISE                             14:03:14             1746109
 287              44.93                  ISE                             14:04:22             1747041
 59               44.93                  ISE                             14:04:22             1747039
 359              44.92                  ISE                             14:05:15             1747915
 263              44.90                  ISE                             14:06:50             1749384
 150              44.91                  ISE                             14:06:50             1749379
 261              44.91                  ISE                             14:06:50             1749381
 206              44.87                  ISE                             14:09:14             1752099
 125              44.87                  ISE                             14:09:47             1752611
 377              44.87                  ISE                             14:10:03             1752840
 150              44.89                  ISE                             14:11:59             1754704
 86               44.89                  ISE                             14:11:59             1754702
 123              44.89                  ISE                             14:11:59             1754700
 122              44.89                  ISE                             14:11:59             1754698
 81               44.89                  ISE                             14:11:59             1754696
 162              44.89                  ISE                             14:12:08             1754807
 122              44.89                  ISE                             14:12:08             1754803
 91               44.89                  ISE                             14:12:08             1754805
 150              44.89                  ISE                             14:12:08             1754809
 123              44.89                  ISE                             14:12:08             1754811
 60               44.89                  ISE                             14:12:08             1754813
 122              44.90                  ISE                             14:13:45             1756167
 123              44.90                  ISE                             14:13:45             1756165
 150              44.90                  ISE                             14:13:45             1756163
 123              44.90                  ISE                             14:13:45             1756169
 27               44.90                  ISE                             14:13:45             1756173
 60               44.90                  ISE                             14:13:45             1756171
 320              44.89                  ISE                             14:13:45             1756161
 61               44.89                  ISE                             14:13:45             1756159
 12               44.93                  ISE                             14:16:18             1758414
 60               44.93                  ISE                             14:16:18             1758412
 661              44.93                  ISE                             14:16:18             1758410
 263              44.93                  ISE                             14:16:18             1758408
 127              44.93                  ISE                             14:16:18             1758406
 54               44.92                  ISE                             14:16:21             1758452
 321              44.92                  ISE                             14:16:23             1758472
 150              44.93                  ISE                             14:17:18             1759268
 3                44.93                  ISE                             14:17:18             1759264
 194              44.93                  ISE                             14:17:18             1759266
 29               44.93                  ISE                             14:17:18             1759274
 60               44.93                  ISE                             14:17:18             1759270
 123              44.93                  ISE                             14:17:18             1759272
 363              44.92                  ISE                             14:17:23             1759421
 120              44.92                  ISE                             14:19:28             1761547
 170              44.92                  ISE                             14:19:28             1761545
 665              44.92                  ISE                             14:19:28             1761543
 28               44.91                  ISE                             14:21:28             1763856
 161              44.91                  ISE                             14:21:28             1763854
 191              44.91                  ISE                             14:21:28             1763852
 124              44.91                  ISE                             14:21:28             1763848
 474              44.91                  ISE                             14:21:28             1763850
 388              44.86                  ISE                             14:27:36             1770011
 293              44.87                  ISE                             14:27:36             1769997
 95               44.87                  ISE                             14:27:36             1769995
 393              44.85                  ISE                             14:27:40             1770141
 528              44.84                  ISE                             14:28:53             1771439
 357              44.84                  ISE                             14:28:53             1771428
 122              44.87                  ISE                             14:30:09             1775299
 150              44.87                  ISE                             14:30:09             1775297
 123              44.87                  ISE                             14:30:09             1775301
 5                44.87                  ISE                             14:30:09             1775303
 60               44.88                  ISE                             14:30:16             1775623
 108              44.88                  ISE                             14:30:22             1775847
 60               44.88                  ISE                             14:30:22             1775845
 139              44.88                  ISE                             14:30:22             1775843
 356              44.88                  ISE                             14:30:22             1775835
 116              44.89                  ISE                             14:30:38             1776488
 150              44.89                  ISE                             14:30:38             1776486
 150              44.89                  ISE                             14:30:38             1776480
 89               44.89                  ISE                             14:30:38             1776478
 60               44.89                  ISE                             14:30:38             1776482
 123              44.89                  ISE                             14:30:38             1776484
 23               44.89                  ISE                             14:30:40             1776670
 118              44.89                  ISE                             14:30:40             1776668
 150              44.89                  ISE                             14:30:40             1776662
 60               44.89                  ISE                             14:30:40             1776660
 122              44.89                  ISE                             14:30:40             1776658
 122              44.89                  ISE                             14:30:40             1776664
 123              44.89                  ISE                             14:30:40             1776666
 1                44.89                  ISE                             14:30:40             1776652
 123              44.89                  ISE                             14:30:40             1776650
 122              44.89                  ISE                             14:30:40             1776648
 150              44.89                  ISE                             14:30:40             1776646
 72               44.89                  ISE                             14:32:39             1780317
 123              44.89                  ISE                             14:32:39             1780315
 122              44.89                  ISE                             14:32:39             1780313
 150              44.89                  ISE                             14:32:39             1780311
 60               44.89                  ISE                             14:32:39             1780309
 111              44.89                  ISE                             14:32:39             1780307
 122              44.89                  ISE                             14:32:39             1780305
 150              44.89                  ISE                             14:32:39             1780303
 59               44.88                  ISE                             14:32:40             1780347
 150              44.88                  ISE                             14:32:40             1780341
 123              44.88                  ISE                             14:32:40             1780343
 60               44.88                  ISE                             14:32:40             1780345
 150              44.88                  ISE                             14:32:40             1780337
 208              44.88                  ISE                             14:32:40             1780339
 94               44.90                  ISE                             14:34:12             1783086
 122              44.90                  ISE                             14:34:12             1783084
 150              44.90                  ISE                             14:34:12             1783082
 440              44.90                  ISE                             14:34:12             1783079
 621              44.90                  ISE                             14:34:12             1783077
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 60               45.03                  ISE                             14:36:05             1786088
 466              45.03                  ISE                             14:36:05             1786086
 210              45.03                  ISE                             14:36:10             1786179
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 190              45.03                  ISE                             14:36:13             1786320
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 60               45.03                  ISE                             14:36:13             1786310
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 30               45.01                  ISE                             14:36:23             1786666
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 150              45.00                  ISE                             14:36:23             1786652
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 150              45.01                  ISE                             14:36:23             1786662
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 363              44.99                  ISE                             14:36:46             1787448
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 622              45.10                  ISE                             14:59:58             1825051
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 150              45.26                  ISE                             15:34:24             1886747
 41               45.26                  ISE                             15:34:24             1886749
 150              45.26                  ISE                             15:34:24             1886741
 114              45.26                  ISE                             15:34:24             1886739
 150              45.26                  ISE                             15:34:24             1886726
 138              45.24                  ISE                             15:39:11             1894531
 40               45.24                  ISE                             15:39:12             1894576
 150              45.24                  ISE                             15:39:12             1894574
 153              45.24                  ISE                             15:39:12             1894572
 26               45.24                  ISE                             15:39:12             1894568
 185              45.24                  ISE                             15:39:12             1894566
 186              45.23                  ISE                             15:39:15             1894715
 150              45.23                  ISE                             15:39:15             1894713
 597              45.24                  ISE                             15:40:52             1897010
 150              45.24                  ISE                             15:40:52             1897012
 28               45.24                  ISE                             15:40:52             1897014
 100              45.23                  ISE                             15:41:17             1897805
 150              45.23                  ISE                             15:41:17             1897803
 153              45.23                  ISE                             15:41:17             1897801
 4                45.23                  ISE                             15:43:07             1900513
 196              45.23                  ISE                             15:43:07             1900511
 192              45.23                  ISE                             15:43:07             1900509
 150              45.23                  ISE                             15:43:07             1900507
 86               45.26                  ISE                             15:44:31             1902515
 142              45.27                  ISE                             15:44:47             1902844
 166              45.27                  ISE                             15:44:47             1902841
 196              45.27                  ISE                             15:44:47             1902839
 385              45.27                  ISE                             15:44:47             1902825
 104              45.27                  ISE                             15:45:02             1903159
 208              45.27                  ISE                             15:45:02             1903157
 282              45.27                  ISE                             15:45:02             1903148
 252              45.27                  ISE                             15:45:02             1903141
 150              45.27                  ISE                             15:45:02             1903139
 222              45.26                  ISE                             15:45:17             1903625
 150              45.26                  ISE                             15:45:17             1903623
 437              45.26                  ISE                             15:45:17             1903621
 294              45.26                  ISE                             15:45:54             1904693
 208              45.26                  ISE                             15:45:54             1904691
 240              45.26                  ISE                             15:45:54             1904689
 208              45.28                  ISE                             15:46:48             1906283
 237              45.28                  ISE                             15:46:48             1906281
 3                45.28                  ISE                             15:46:48             1906279
 246              45.28                  ISE                             15:46:48             1906277
 150              45.28                  ISE                             15:46:48             1906275
 516              45.28                  ISE                             15:46:48             1906272
 2                45.28                  ISE                             15:46:49             1906295
 211              45.28                  ISE                             15:46:49             1906293
 246              45.27                  ISE                             15:47:03             1906661
 128              45.27                  ISE                             15:47:03             1906659
 240              45.27                  ISE                             15:47:03             1906663
 107              45.27                  ISE                             15:47:03             1906665
 301              45.25                  ISE                             15:47:08             1906829
 289              45.25                  ISE                             15:47:31             1907273
 94               45.25                  ISE                             15:47:31             1907271
 56               45.25                  ISE                             15:47:31             1907269
 341              45.25                  ISE                             15:49:00             1909341
 65               45.25                  ISE                             15:49:00             1909339
 232              45.25                  ISE                             15:50:22             1911706
 240              45.25                  ISE                             15:50:22             1911704
 150              45.25                  ISE                             15:50:22             1911702
 405              45.33                  ISE                             15:52:16             1914447
 411              45.33                  ISE                             15:52:16             1914449
 246              45.33                  ISE                             15:52:46             1915155
 198              45.33                  ISE                             15:52:46             1915159
 240              45.33                  ISE                             15:52:46             1915157
 52               45.34                  ISE                             15:53:02             1915465
 208              45.34                  ISE                             15:53:02             1915463
 240              45.34                  ISE                             15:53:02             1915461
 246              45.34                  ISE                             15:53:02             1915459
 296              45.34                  ISE                             15:53:02             1915457
 120              45.34                  ISE                             15:53:02             1915455
 379              45.31                  ISE                             15:54:19             1917602
 42               45.31                  ISE                             15:55:19             1919071
 208              45.31                  ISE                             15:55:19             1919069
 184              45.31                  ISE                             15:55:19             1919067
 240              45.31                  ISE                             15:55:19             1919065
 150              45.31                  ISE                             15:55:19             1919063
 150              45.29                  ISE                             15:56:24             1920806
 180              45.29                  ISE                             15:56:24             1920808
 170              45.29                  ISE                             15:56:24             1920812
 184              45.29                  ISE                             15:56:24             1920810
 208              45.33                  ISE                             15:58:43             1924280
 180              45.33                  ISE                             15:58:43             1924278
 150              45.33                  ISE                             15:58:43             1924276
 272              45.33                  ISE                             15:58:43             1924274
 67               45.33                  ISE                             15:58:43             1924272
 180              45.34                  ISE                             16:00:01             1927182
 150              45.34                  ISE                             16:00:01             1927180
 92               45.34                  ISE                             16:00:22             1928621
 238              45.34                  ISE                             16:00:22             1928619
 150              45.34                  ISE                             16:00:22             1928617
 180              45.34                  ISE                             16:00:22             1928615
 208              45.34                  ISE                             16:00:22             1928613
 184              45.34                  ISE                             16:00:22             1928611
 72               45.33                  ISE                             16:01:22             1931046
 208              45.33                  ISE                             16:01:22             1931038
 150              45.33                  ISE                             16:01:22             1931034
 184              45.33                  ISE                             16:01:22             1931036
 235              45.33                  ISE                             16:01:22             1931044
 180              45.33                  ISE                             16:01:22             1931040
 162              45.33                  ISE                             16:01:22             1931042
 26               45.34                  ISE                             16:03:02             1933957
 184              45.34                  ISE                             16:03:02             1933947
 4                45.34                  ISE                             16:03:02             1933943
 180              45.34                  ISE                             16:03:02             1933945
 126              45.34                  ISE                             16:03:02             1933955
 208              45.34                  ISE                             16:03:02             1933949
 150              45.34                  ISE                             16:03:02             1933953
 229              45.34                  ISE                             16:03:02             1933951

 

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