Bank of Ireland GP

Transaction in Own Shares • Apr 20, 2022

National Storage Mechanism | Additional information

RNS Number : 8083I

Bank of Ireland Group PLC

20 April 2022

	20 April 2022
	Bank of Ireland Group plc - Transaction in Own Shares
	Bank of Ireland Group plc ("BOIG") today announces that on 20 April 2022 it purchased the following number of its ordinary shares (the "shares") on Euronext Dublin, from BOIG's broker, UBS A.G., London Branch ("UBS"). The shares purchased will be cancelled.
						Euronext Dublin
	Number of shares purchased:					182,508
	Highest purchase price paid per share:					€ 6.3300
	Lowest purchase price paid per share:					€ 6.2380
	Volume weighted average price paid:					€ 6.3016
	These share purchases form part of BOIG's intention to buy back up to €50 million of shares as part of the buy-back programme announced on 6 April 2022 (the "programme").
	In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 20 April 2022 by UBS on behalf of BOIG as part of the programme is scheduled to this announcement.
	Contact:
	Sarah McLaughlin,
	Group Secretary
	Tel: +353 (1)250 8900 ext. 48577
	Issuer name:			Bank of Ireland Group plc
	LEI:			635400C8EK6DRI12LJ39
	ISIN:			IE00BD1RP616
	Intermediary name:			UBS Europe SE
	Intermediary code:			5299007QVIQ7IO64NX37
	Time zone:			BST
	Currency:			EUR
	Date of Transactions:			20 April 2022
	Aggregated Information:
	Trading venue	Currency		Volume Weighted Average Price		Aggregated volume
	Euronext Dublin (XMSM)	EUR		6.3016		182,508
	Euronext Dublin
	Number of Shares	Price Per Share (EUR)		Currency	Trade Time	Trading Venue	MatchID
	773	6.2420		EUR	08:05:00	Euronext Dublin	1757596
	1,445	6.2880		EUR	08:07:17	Euronext Dublin	1762850
	1,003	6.2880		EUR	08:07:17	Euronext Dublin	1762848
	574	6.2820		EUR	08:07:27	Euronext Dublin	1763211
	293	6.2820		EUR	08:07:27	Euronext Dublin	1763209
	514	6.2840		EUR	08:08:00	Euronext Dublin	1764205
	403	6.2840		EUR	08:08:00	Euronext Dublin	1764203
	919	6.2840		EUR	08:09:32	Euronext Dublin	1767334
	798	6.2880		EUR	08:11:05	Euronext Dublin	1771383
	603	6.2700		EUR	08:11:10	Euronext Dublin	1771701
	217	6.2700		EUR	08:11:10	Euronext Dublin	1771699
	892	6.2800		EUR	08:11:10	Euronext Dublin	1771697
	151	6.2640		EUR	08:14:00	Euronext Dublin	1778564
	700	6.2640		EUR	08:14:00	Euronext Dublin	1778562
	782	6.2380		EUR	08:15:00	Euronext Dublin	1780594
	766	6.2520		EUR	08:17:35	Euronext Dublin	1786630
	856	6.2660		EUR	08:19:00	Euronext Dublin	1789819
	950	6.3260		EUR	08:20:38	Euronext Dublin	1793701
	1,856	6.3260		EUR	08:20:38	Euronext Dublin	1793699
	935	6.3220		EUR	08:20:56	Euronext Dublin	1794533
	871	6.3160		EUR	08:21:40	Euronext Dublin	1796092
	766	6.3120		EUR	08:22:44	Euronext Dublin	1798389
	337	6.3220		EUR	08:26:29	Euronext Dublin	1806810
	580	6.3220		EUR	08:26:29	Euronext Dublin	1806798
	877	6.3220		EUR	08:31:00	Euronext Dublin	1816514
	18	6.2860		EUR	08:33:18	Euronext Dublin	1821331
	6	6.2860		EUR	08:33:18	Euronext Dublin	1821329
	886	6.3040		EUR	08:35:34	Euronext Dublin	1826682
	826	6.2940		EUR	08:41:09	Euronext Dublin	1838910
	323	6.2980		EUR	08:42:23	Euronext Dublin	1841505
	157	6.2980		EUR	08:42:23	Euronext Dublin	1841507
	290	6.2980		EUR	08:42:28	Euronext Dublin	1841695
	794	6.3060		EUR	08:45:00	Euronext Dublin	1847796
	400	6.3120		EUR	08:47:18	Euronext Dublin	1854654
	935	6.3080		EUR	08:47:21	Euronext Dublin	1854912
	242	6.2960		EUR	08:49:40	Euronext Dublin	1861846
	227	6.2960		EUR	08:49:40	Euronext Dublin	1861836
	908	6.3000		EUR	08:52:05	Euronext Dublin	1866995
	323	6.3020		EUR	08:52:53	Euronext Dublin	1868422
	92	6.3020		EUR	08:52:53	Euronext Dublin	1868426
	110	6.3020		EUR	08:52:53	Euronext Dublin	1868424
	800	6.3020		EUR	08:53:54	Euronext Dublin	1870124
	944	6.2920		EUR	08:55:22	Euronext Dublin	1872996
	381	6.2960		EUR	09:00:00	Euronext Dublin	1881038
	568	6.2960		EUR	09:00:00	Euronext Dublin	1881036
	896	6.2860		EUR	09:04:28	Euronext Dublin	1889524
	913	6.2900		EUR	09:04:28	Euronext Dublin	1889515
	801	6.2920		EUR	09:08:22	Euronext Dublin	1894907
	931	6.2980		EUR	09:09:53	Euronext Dublin	1899655
	782	6.2920		EUR	09:11:14	Euronext Dublin	1901538
	815	6.2920		EUR	09:15:43	Euronext Dublin	1907013
	4	6.2920		EUR	09:15:43	Euronext Dublin	1907011
	315	6.2920		EUR	09:20:18	Euronext Dublin	1913890
	71	6.2920		EUR	09:20:18	Euronext Dublin	1913888
	441	6.2920		EUR	09:20:18	Euronext Dublin	1913886
	762	6.3120		EUR	09:22:55	Euronext Dublin	1916891
	789	6.3100		EUR	09:24:03	Euronext Dublin	1918482
	902	6.3120		EUR	09:26:13	Euronext Dublin	1921832
	214	6.3220		EUR	09:28:34	Euronext Dublin	1925045
	672	6.3220		EUR	09:28:34	Euronext Dublin	1925043
	936	6.3160		EUR	09:30:00	Euronext Dublin	1927202
	940	6.3160		EUR	09:33:00	Euronext Dublin	1931382
	894	6.3300		EUR	09:37:40	Euronext Dublin	1938688
	123	6.3300		EUR	09:44:00	Euronext Dublin	1948599
	400	6.3300		EUR	09:45:33	Euronext Dublin	1951070
	776	6.3300		EUR	09:45:33	Euronext Dublin	1951068
	542	6.3280		EUR	09:45:56	Euronext Dublin	1951658
	252	6.3280		EUR	09:45:56	Euronext Dublin	1951656
	855	6.3240		EUR	09:50:01	Euronext Dublin	1958772
	945	6.3140		EUR	09:54:00	Euronext Dublin	1966317
	767	6.3100		EUR	09:58:15	Euronext Dublin	1974162
	14	6.3200		EUR	10:02:44	Euronext Dublin	1981918
	887	6.3180		EUR	10:03:00	Euronext Dublin	1982276
	924	6.3140		EUR	10:03:06	Euronext Dublin	1982449
	1,012	6.3160		EUR	10:03:06	Euronext Dublin	1982434
	530	6.3140		EUR	10:04:33	Euronext Dublin	1985114
	490	6.3140		EUR	10:04:33	Euronext Dublin	1985112
	818	6.3220		EUR	10:06:51	Euronext Dublin	1988521
	778	6.3160		EUR	10:10:03	Euronext Dublin	1993577
	374	6.3160		EUR	10:10:13	Euronext Dublin	1993831
	35	6.3080		EUR	10:12:47	Euronext Dublin	1997373
	323	6.3080		EUR	10:12:48	Euronext Dublin	1997375
	750	6.3040		EUR	10:14:45	Euronext Dublin	2000261
	818	6.3020		EUR	10:17:06	Euronext Dublin	2003829
	769	6.3080		EUR	10:19:30	Euronext Dublin	2007449
	821	6.3060		EUR	10:19:54	Euronext Dublin	2007930
	322	6.3020		EUR	10:22:55	Euronext Dublin	2011751
	589	6.3020		EUR	10:22:55	Euronext Dublin	2011749
	323	6.3040		EUR	10:27:13	Euronext Dublin	2017801
	1	6.3040		EUR	10:27:13	Euronext Dublin	2017799
	15	6.3040		EUR	10:27:13	Euronext Dublin	2017797
	984	6.3100		EUR	10:29:40	Euronext Dublin	2021618
	927	6.3080		EUR	10:29:51	Euronext Dublin	2021906
	96	6.2980		EUR	10:33:00	Euronext Dublin	2027172
	16	6.2980		EUR	10:33:00	Euronext Dublin	2027165
	260	6.2980		EUR	10:33:05	Euronext Dublin	2027295
	470	6.2980		EUR	10:33:13	Euronext Dublin	2027532
	738	6.3120		EUR	10:36:25	Euronext Dublin	2033273
	147	6.3120		EUR	10:36:46	Euronext Dublin	2034677
	808	6.3240		EUR	10:39:40	Euronext Dublin	2039175
	593	6.3300		EUR	10:44:13	Euronext Dublin	2046983
	298	6.3300		EUR	10:44:13	Euronext Dublin	2046987
	204	6.3300		EUR	10:44:13	Euronext Dublin	2046985
	400	6.3280		EUR	10:46:50	Euronext Dublin	2052189
	91	6.3280		EUR	10:49:13	Euronext Dublin	2056209
	269	6.3280		EUR	10:49:13	Euronext Dublin	2056207
	159	6.3280		EUR	10:51:03	Euronext Dublin	2059286
	53	6.3280		EUR	10:51:03	Euronext Dublin	2059284
	323	6.3280		EUR	10:51:03	Euronext Dublin	2059282
	815	6.3260		EUR	10:54:04	Euronext Dublin	2063871
	1,080	6.3160		EUR	10:57:24	Euronext Dublin	2068946
	507	6.3140		EUR	10:57:30	Euronext Dublin	2069124
	380	6.3140		EUR	10:57:30	Euronext Dublin	2069126
	851	6.3100		EUR	11:01:00	Euronext Dublin	2073305
	859	6.3100		EUR	11:01:24	Euronext Dublin	2073712
	873	6.3000		EUR	11:06:00	Euronext Dublin	2077499
	762	6.3220		EUR	11:09:16	Euronext Dublin	2080453
	297	6.3180		EUR	11:15:00	Euronext Dublin	2085827
	556	6.3180		EUR	11:16:00	Euronext Dublin	2086872
	790	6.3260		EUR	11:18:42	Euronext Dublin	2089317
	793	6.3220		EUR	11:25:06	Euronext Dublin	2095213
	360	6.3220		EUR	11:25:06	Euronext Dublin	2095215
	838	6.3220		EUR	11:26:49	Euronext Dublin	2096589
	855	6.3240		EUR	11:32:13	Euronext Dublin	2101842
	442	6.3240		EUR	11:32:43	Euronext Dublin	2102255
	184	6.3180		EUR	11:35:00	Euronext Dublin	2104217
	243	6.3180		EUR	11:36:00	Euronext Dublin	2105206
	303	6.3180		EUR	11:36:36	Euronext Dublin	2105657
	86	6.3180		EUR	11:37:00	Euronext Dublin	2106099
	339	6.3180		EUR	11:38:00	Euronext Dublin	2106958
	155	6.3180		EUR	11:38:12	Euronext Dublin	2107255
	400	6.3180		EUR	11:38:12	Euronext Dublin	2107253
	20	6.3220		EUR	11:45:14	Euronext Dublin	2112740
	14	6.3220		EUR	11:45:22	Euronext Dublin	2112877
	808	6.3260		EUR	11:45:43	Euronext Dublin	2113229
	598	6.3220		EUR	11:47:40	Euronext Dublin	2114869
	343	6.3220		EUR	11:47:40	Euronext Dublin	2114867
	695	6.3180		EUR	11:50:05	Euronext Dublin	2117191
	91	6.3180		EUR	11:50:39	Euronext Dublin	2117782
	838	6.3220		EUR	11:53:04	Euronext Dublin	2119825
	943	6.3280		EUR	11:57:19	Euronext Dublin	2123689
	855	6.3240		EUR	12:02:36	Euronext Dublin	2128679
	288	6.3160		EUR	12:09:00	Euronext Dublin	2135035
	192	6.3160		EUR	12:10:00	Euronext Dublin	2136031
	242	6.3160		EUR	12:11:00	Euronext Dublin	2136650
	13	6.3120		EUR	12:12:00	Euronext Dublin	2137421
	52	6.3160		EUR	12:12:00	Euronext Dublin	2137412
	852	6.3120		EUR	12:13:52	Euronext Dublin	2138883
	12	6.3120		EUR	12:13:52	Euronext Dublin	2138881
	907	6.3000		EUR	12:20:34	Euronext Dublin	2144886
	762	6.2960		EUR	12:22:38	Euronext Dublin	2146414
	807	6.2860		EUR	12:27:00	Euronext Dublin	2150255
	786	6.3000		EUR	12:30:04	Euronext Dublin	2152320
	930	6.2760		EUR	12:34:00	Euronext Dublin	2155379
	314	6.2760		EUR	12:37:51	Euronext Dublin	2158929
	500	6.2760		EUR	12:37:51	Euronext Dublin	2158927
	323	6.2800		EUR	12:42:53	Euronext Dublin	2162940
	323	6.2800		EUR	12:42:53	Euronext Dublin	2162938
	347	6.2800		EUR	12:43:31	Euronext Dublin	2163392
	899	6.3020		EUR	12:49:00	Euronext Dublin	2168767
	504	6.3000		EUR	12:51:04	Euronext Dublin	2172577
	400	6.3000		EUR	12:51:04	Euronext Dublin	2172575
	813	6.3000		EUR	12:56:39	Euronext Dublin	2177387
	400	6.2960		EUR	12:56:41	Euronext Dublin	2177476
	417	6.3120		EUR	13:05:19	Euronext Dublin	2184716
	609	6.3120		EUR	13:05:19	Euronext Dublin	2184714
	400	6.3120		EUR	13:06:05	Euronext Dublin	2185459
	930	6.3100		EUR	13:07:00	Euronext Dublin	2186316
	242	6.3000		EUR	13:13:43	Euronext Dublin	2192431
	631	6.3000		EUR	13:13:43	Euronext Dublin	2192426
	53	6.3000		EUR	13:14:00	Euronext Dublin	2192589
	384	6.3100		EUR	13:20:08	Euronext Dublin	2199147
	739	6.3100		EUR	13:20:08	Euronext Dublin	2199145
	780	6.3080		EUR	13:21:00	Euronext Dublin	2199964
	508	6.3060		EUR	13:26:00	Euronext Dublin	2204595
	270	6.3060		EUR	13:27:00	Euronext Dublin	2205587
	162	6.3060		EUR	13:31:00	Euronext Dublin	2210622
	451	6.3060		EUR	13:31:00	Euronext Dublin	2210614
	102	6.3060		EUR	13:31:00	Euronext Dublin	2210612
	49	6.3060		EUR	13:31:00	Euronext Dublin	2210610
	325	6.3060		EUR	13:32:22	Euronext Dublin	2211957
	877	6.3040		EUR	13:32:23	Euronext Dublin	2211960
	866	6.2960		EUR	13:33:52	Euronext Dublin	2213656
	291	6.3080		EUR	13:39:43	Euronext Dublin	2219728
	183	6.3080		EUR	13:39:43	Euronext Dublin	2219732
	222	6.3080		EUR	13:39:43	Euronext Dublin	2219730
	323	6.3080		EUR	13:40:27	Euronext Dublin	2220456
	922	6.3100		EUR	13:40:56	Euronext Dublin	2220965
	793	6.3280		EUR	13:42:24	Euronext Dublin	2222648
	287	6.3160		EUR	13:46:03	Euronext Dublin	2226475
	36	6.3160		EUR	13:46:03	Euronext Dublin	2226473
	895	6.3120		EUR	13:46:40	Euronext Dublin	2227069
	777	6.3100		EUR	13:52:03	Euronext Dublin	2233227
	836	6.3240		EUR	13:58:02	Euronext Dublin	2239916
	1	6.3260		EUR	13:59:13	Euronext Dublin	2241268
	557	6.3260		EUR	13:59:13	Euronext Dublin	2241266
	323	6.3260		EUR	14:00:13	Euronext Dublin	2242412
	275	6.3220		EUR	14:01:43	Euronext Dublin	2244355
	499	6.3220		EUR	14:01:43	Euronext Dublin	2244353
	68	6.3280		EUR	14:05:36	Euronext Dublin	2249049
	712	6.3280		EUR	14:05:36	Euronext Dublin	2249047
	860	6.3280		EUR	14:07:26	Euronext Dublin	2251366
	775	6.3140		EUR	14:11:00	Euronext Dublin	2255527
	860	6.3240		EUR	14:16:00	Euronext Dublin	2262097
	950	6.3220		EUR	14:16:13	Euronext Dublin	2262429
	790	6.3160		EUR	14:20:37	Euronext Dublin	2268405
	900	6.3180		EUR	14:22:55	Euronext Dublin	2271586
	391	6.3200		EUR	14:26:43	Euronext Dublin	2276781
	423	6.3200		EUR	14:26:43	Euronext Dublin	2276777
	46	6.3200		EUR	14:26:44	Euronext Dublin	2276784
	18	6.3200		EUR	14:26:48	Euronext Dublin	2276857
	775	6.3200		EUR	14:28:00	Euronext Dublin	2278562
	841	6.3200		EUR	14:30:19	Euronext Dublin	2285209
	843	6.3200		EUR	14:31:00	Euronext Dublin	2287412
	790	6.3160		EUR	14:33:00	Euronext Dublin	2292578
	710	6.3080		EUR	14:35:38	Euronext Dublin	2299246
	95	6.3080		EUR	14:35:38	Euronext Dublin	2299244
	323	6.3200		EUR	14:38:16	Euronext Dublin	2306985
	323	6.3200		EUR	14:38:21	Euronext Dublin	2307149
	323	6.3200		EUR	14:38:21	Euronext Dublin	2307145
	637	6.3200		EUR	14:38:22	Euronext Dublin	2307152
	321	6.3220		EUR	14:39:31	Euronext Dublin	2309584
	450	6.3220		EUR	14:39:31	Euronext Dublin	2309582
	541	6.3140		EUR	14:40:39	Euronext Dublin	2311818
	394	6.3140		EUR	14:40:39	Euronext Dublin	2311816
	450	6.2900		EUR	14:43:05	Euronext Dublin	2316823
	454	6.2900		EUR	14:43:05	Euronext Dublin	2316821
	400	6.2840		EUR	14:46:03	Euronext Dublin	2323113
	640	6.2820		EUR	14:46:03	Euronext Dublin	2323111
	400	6.2800		EUR	14:48:55	Euronext Dublin	2328605
	742	6.2800		EUR	14:49:39	Euronext Dublin	2329919
	58	6.2800		EUR	14:49:39	Euronext Dublin	2329917
	929	6.2800		EUR	14:49:39	Euronext Dublin	2329915
	415	6.2700		EUR	14:51:39	Euronext Dublin	2333574
	415	6.2700		EUR	14:52:00	Euronext Dublin	2334143
	846	6.2700		EUR	14:53:13	Euronext Dublin	2336748
	750	6.2720		EUR	14:56:29	Euronext Dublin	2342340
	157	6.2820		EUR	14:57:13	Euronext Dublin	2343780
	71	6.2820		EUR	14:57:13	Euronext Dublin	2343782
	804	6.2820		EUR	14:58:48	Euronext Dublin	2346577
	369	6.2780		EUR	14:59:48	Euronext Dublin	2348413
	553	6.2780		EUR	14:59:48	Euronext Dublin	2348411
	902	6.2760		EUR	15:01:57	Euronext Dublin	2355100
	284	6.2760		EUR	15:04:33	Euronext Dublin	2360630
	233	6.2760		EUR	15:04:33	Euronext Dublin	2360628
	323	6.2760		EUR	15:04:33	Euronext Dublin	2360626
	347	6.2760		EUR	15:05:55	Euronext Dublin	2363103
	815	6.2820		EUR	15:07:59	Euronext Dublin	2366735
	327	6.2780		EUR	15:08:00	Euronext Dublin	2366793
	380	6.2780		EUR	15:08:00	Euronext Dublin	2366790
	176	6.2780		EUR	15:08:34	Euronext Dublin	2367970
	323	6.2820		EUR	15:09:41	Euronext Dublin	2370194
	264	6.2820		EUR	15:10:43	Euronext Dublin	2372187
	77	6.2820		EUR	15:10:43	Euronext Dublin	2372185
	861	6.2840		EUR	15:12:47	Euronext Dublin	2376099
	400	6.2820		EUR	15:14:07	Euronext Dublin	2378551
	16	6.2840		EUR	15:15:12	Euronext Dublin	2380499
	889	6.2900		EUR	15:17:23	Euronext Dublin	2384193
	687	6.2900		EUR	15:17:35	Euronext Dublin	2384521
	98	6.2900		EUR	15:17:35	Euronext Dublin	2384523
	643	6.2900		EUR	15:18:03	Euronext Dublin	2385308
	222	6.2840		EUR	15:19:20	Euronext Dublin	2387614
	39	6.2840		EUR	15:19:20	Euronext Dublin	2387612
	602	6.2840		EUR	15:19:20	Euronext Dublin	2387610
	367	6.2880		EUR	15:21:55	Euronext Dublin	2392329
	400	6.2880		EUR	15:22:01	Euronext Dublin	2392518
	400	6.2880		EUR	15:22:01	Euronext Dublin	2392516
	912	6.2840		EUR	15:23:29	Euronext Dublin	2395190
	897	6.2840		EUR	15:23:29	Euronext Dublin	2395188
	877	6.2820		EUR	15:24:00	Euronext Dublin	2396127
	912	6.2800		EUR	15:24:42	Euronext Dublin	2397835
	791	6.2680		EUR	15:26:03	Euronext Dublin	2401161
	585	6.2660		EUR	15:28:27	Euronext Dublin	2405563
	516	6.2640		EUR	15:30:25	Euronext Dublin	2408927
	301	6.2640		EUR	15:30:25	Euronext Dublin	2408925
	773	6.2620		EUR	15:30:33	Euronext Dublin	2409254
	813	6.2680		EUR	15:33:59	Euronext Dublin	2414386
	891	6.2620		EUR	15:35:00	Euronext Dublin	2416057
	323	6.2640		EUR	15:36:53	Euronext Dublin	2419366
	767	6.2620		EUR	15:38:05	Euronext Dublin	2421299
	664	6.2640		EUR	15:38:45	Euronext Dublin	2422376
	763	6.2620		EUR	15:38:55	Euronext Dublin	2422655
	538	6.2400		EUR	15:41:00	Euronext Dublin	2426244
	659	6.2580		EUR	15:42:57	Euronext Dublin	2429590
	777	6.2580		EUR	15:44:00	Euronext Dublin	2431210
	107	6.2680		EUR	15:46:33	Euronext Dublin	2435295
	203	6.2680		EUR	15:46:33	Euronext Dublin	2435293
	13	6.2680		EUR	15:46:33	Euronext Dublin	2435291
	511	6.2680		EUR	15:46:43	Euronext Dublin	2435560
	494	6.2660		EUR	15:47:46	Euronext Dublin	2437633
	872	6.2640		EUR	15:48:05	Euronext Dublin	2438220
	643	6.2680		EUR	15:49:40	Euronext Dublin	2440739
	470	6.2700		EUR	15:51:25	Euronext Dublin	2443664
	480	6.2700		EUR	15:51:30	Euronext Dublin	2443750
	258	6.2800		EUR	15:52:27	Euronext Dublin	2444914
	668	6.2800		EUR	15:52:27	Euronext Dublin	2444912
	457	6.2820		EUR	15:52:54	Euronext Dublin	2445347
	318	6.2820		EUR	15:52:54	Euronext Dublin	2445345
	320	6.2820		EUR	15:52:54	Euronext Dublin	2445343
	605	6.2820		EUR	15:52:54	Euronext Dublin	2445341
	889	6.3040		EUR	15:55:13	Euronext Dublin	2448604
	3,361	6.3040		EUR	15:55:13	Euronext Dublin	2448602
	81	6.3040		EUR	15:56:16	Euronext Dublin	2449778
	1,770	6.3040		EUR	15:56:16	Euronext Dublin	2449776
	1,009	6.3040		EUR	15:57:00	Euronext Dublin	2450801
	400	6.3040		EUR	15:57:02	Euronext Dublin	2450869
	738	6.3040		EUR	15:57:02	Euronext Dublin	2450867
	566	6.3040		EUR	15:57:02	Euronext Dublin	2450865
	125	6.3040		EUR	15:57:02	Euronext Dublin	2450863
	2	6.3100		EUR	15:58:30	Euronext Dublin	2453237
	854	6.3100		EUR	15:59:24	Euronext Dublin	2454565
	906	6.3120		EUR	15:59:28	Euronext Dublin	2454610
	370	6.3120		EUR	15:59:28	Euronext Dublin	2454606
	1,188	6.3120		EUR	15:59:28	Euronext Dublin	2454608
	922	6.3220		EUR	15:59:48	Euronext Dublin	2455609
	279	6.3220		EUR	16:00:00	Euronext Dublin	2456302
	400	6.3220		EUR	16:00:00	Euronext Dublin	2456298
	782	6.3220		EUR	16:00:00	Euronext Dublin	2456290
	895	6.3160		EUR	16:00:28	Euronext Dublin	2458050
	400	6.3180		EUR	16:01:43	Euronext Dublin	2461009
	400	6.3180		EUR	16:01:44	Euronext Dublin	2461015
	828	6.3200		EUR	16:02:50	Euronext Dublin	2462437
	715	6.3180		EUR	16:03:11	Euronext Dublin	2462922
	75	6.3180		EUR	16:03:11	Euronext Dublin	2462920
	773	6.3180		EUR	16:03:11	Euronext Dublin	2462924
	400	6.3160		EUR	16:03:21	Euronext Dublin	2463153
	400	6.3160		EUR	16:03:21	Euronext Dublin	2463151
	1,195	6.3160		EUR	16:03:21	Euronext Dublin	2463149
	335	6.3060		EUR	16:04:18	Euronext Dublin	2464351
	947	6.3080		EUR	16:05:09	Euronext Dublin	2465998
	709	6.3060		EUR	16:05:10	Euronext Dublin	2466001
	1,017	6.3040		EUR	16:05:15	Euronext Dublin	2466093

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