REG - CRH PLC - Transaction in Own Shares
26/09/2023 07:15
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RNS Number : 5974N CRH PLC 26 September 2023
26 September 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 25 September 2023, it acquired the following
number of its ordinary shares (the "ordinary shares") on the London Stock
Exchange from CRH's broker Merrill Lynch International. The ordinary shares
acquired (by way of redemption) will be cancelled.
Aggregate number of ordinary shares acquired Volume weighted average price paid Highest price paid per share Lowest price per share Trading Venue
320,987 45.0780 45.5800 44.4800 London
(XLON)
The redemptions form part of CRH's intention to buy back ordinary shares of up
to $1 billion* in the period to 20 December 2023 following its announcement on
25 September 2023 and were effected by CRH's broker as part of the Programme
announced on 25 September 2023.
Following settlement of the above transactions and subsequent share
cancellation CRH will hold 710,603,182 ordinary shares in issue (excluding
treasury shares). CRH will CRH will also hold 41,216,169 of its ordinary
shares in treasury, which represents 5.482% of the issued ordinary share
capital of CRH. Ordinary shares held in treasury do not have any voting
rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) as such legislation forms part of retained EU law in the
United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as
amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019
(as may be amended and/or supplemented from time to time), a detailed
breakdown of individual trades made during the period by Merrill Lynch
International on behalf of CRH as part of the buyback programme is scheduled
to this announcement. This announcement is also being made for the purposes of
the UK Financial Conduct Authority's Listing Rule 14.3.17(3).
* Being an amount equal to €940 million (based on a FX rate of $1.00:€0.94
fixed for the duration of the Buyback).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
UK Broker: Merrill Lynch International
UK Broker code: MLILGB3LELE
Time zone: BST
Currency: GBP
Date of Transactions: 25 September 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
London Stock Exchange GBP 45.0780 320,987
London
Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID
86 44.73 GBP 08:38:03 XLON 03364677061TRLO1
161 44.71 GBP 08:39:32 XLON 03364697234TRLO1
49 44.80 GBP 08:41:39 XLON 03364724291TRLO1
145 44.80 GBP 08:41:39 XLON 03364724287TRLO1
157 44.85 GBP 08:43:09 XLON 03364741343TRLO1
354 44.85 GBP 08:43:09 XLON 03364741342TRLO1
10 44.83 GBP 08:43:22 XLON 03364743732TRLO1
99 44.83 GBP 08:43:22 XLON 03364743723TRLO1
100 44.83 GBP 08:43:22 XLON 03364743728TRLO1
501 44.83 GBP 08:43:22 XLON 03364743718TRLO1
223 44.82 GBP 08:43:48 XLON 03364749273TRLO1
309 44.81 GBP 08:43:48 XLON 03364749274TRLO1
133 44.80 GBP 08:44:33 XLON 03364758368TRLO1
179 44.79 GBP 08:44:33 XLON 03364758369TRLO1
195 44.78 GBP 08:44:45 XLON 03364761787TRLO1
318 44.77 GBP 08:44:45 XLON 03364761788TRLO1
58 44.74 GBP 08:45:04 XLON 03364765551TRLO1
150 44.73 GBP 08:45:09 XLON 03364766628TRLO1
75 44.72 GBP 08:45:18 XLON 03364768322TRLO1
76 44.72 GBP 08:46:08 XLON 03364778920TRLO1
314 44.78 GBP 08:47:21 XLON 03364792351TRLO1
437 44.77 GBP 08:47:23 XLON 03364792748TRLO1
5 44.81 GBP 08:50:59 XLON 03364832441TRLO1
717 44.81 GBP 08:50:59 XLON 03364832440TRLO1
252 44.85 GBP 08:51:26 XLON 03364837732TRLO1
108 44.83 GBP 08:51:29 XLON 03364838342TRLO1
177 44.82 GBP 08:51:29 XLON 03364838336TRLO1
133 44.80 GBP 08:51:33 XLON 03364839168TRLO1
134 44.79 GBP 08:51:38 XLON 03364839883TRLO1
76 44.82 GBP 08:51:56 XLON 03364843474TRLO1
128 44.86 GBP 08:54:14 XLON 03364869261TRLO1
73 44.86 GBP 08:54:55 XLON 03364876105TRLO1
189 44.86 GBP 08:54:55 XLON 03364876106TRLO1
192 44.86 GBP 08:54:55 XLON 03364876107TRLO1
332 44.84 GBP 08:54:56 XLON 03364876672TRLO1
57 44.88 GBP 08:57:08 XLON 03364899600TRLO1
204 44.87 GBP 08:57:34 XLON 03364904040TRLO1
88 44.87 GBP 08:57:43 XLON 03364905220TRLO1
101 44.87 GBP 08:57:43 XLON 03364905224TRLO1
493 45.04 GBP 09:01:38 XLON 03364941837TRLO1
70 45.12 GBP 09:01:57 XLON 03364944595TRLO1
106 45.10 GBP 09:02:00 XLON 03364945028TRLO1
73 45.10 GBP 09:02:06 XLON 03364946156TRLO1
139 45.09 GBP 09:02:17 XLON 03364947755TRLO1
88 45.05 GBP 09:02:21 XLON 03364948372TRLO1
7 45.06 GBP 09:02:30 XLON 03364949687TRLO1
235 45.06 GBP 09:02:30 XLON 03364949686TRLO1
301 45.05 GBP 09:02:30 XLON 03364949688TRLO1
17 45.07 GBP 09:03:55 XLON 03364964606TRLO1
203 45.07 GBP 09:03:55 XLON 03364964605TRLO1
84 45.06 GBP 09:04:17 XLON 03364967842TRLO1
81 45.05 GBP 09:04:53 XLON 03364972999TRLO1
155 45.05 GBP 09:04:53 XLON 03364973000TRLO1
260 45.11 GBP 09:06:02 XLON 03364983271TRLO1
305 45.11 GBP 09:06:02 XLON 03364983272TRLO1
601 45.15 GBP 09:06:37 XLON 03364990567TRLO1
238 45.14 GBP 09:06:38 XLON 03364990758TRLO1
49 45.14 GBP 09:07:06 XLON 03364996909TRLO1
215 45.14 GBP 09:07:06 XLON 03364996908TRLO1
74 45.17 GBP 09:07:08 XLON 03364997176TRLO1
74 45.17 GBP 09:07:08 XLON 03364997177TRLO1
90 45.17 GBP 09:07:08 XLON 03364997175TRLO1
83 45.18 GBP 09:07:20 XLON 03364999351TRLO1
112 45.18 GBP 09:07:20 XLON 03364999350TRLO1
466 45.16 GBP 09:07:41 XLON 03365003861TRLO1
84 45.06 GBP 09:08:12 XLON 03365008701TRLO1
127 45.10 GBP 09:08:12 XLON 03365008700TRLO1
136 45.05 GBP 09:08:12 XLON 03365008702TRLO1
229 45.05 GBP 09:08:16 XLON 03365009141TRLO1
12 45.00 GBP 09:09:25 XLON 03365018247TRLO1
82 45.00 GBP 09:09:25 XLON 03365018243TRLO1
51 44.99 GBP 09:09:55 XLON 03365022670TRLO1
162 44.99 GBP 09:09:55 XLON 03365022675TRLO1
105 44.97 GBP 09:09:57 XLON 03365023179TRLO1
95 44.96 GBP 09:09:58 XLON 03365023234TRLO1
68 44.97 GBP 09:10:43 XLON 03365029260TRLO1
130 44.94 GBP 09:10:43 XLON 03365029422TRLO1
11 44.92 GBP 09:10:49 XLON 03365030007TRLO1
74 44.92 GBP 09:10:49 XLON 03365030006TRLO1
194 44.93 GBP 09:11:14 XLON 03365033761TRLO1
222 44.92 GBP 09:11:14 XLON 03365033762TRLO1
97 44.91 GBP 09:12:38 XLON 03365044656TRLO1
95 44.91 GBP 09:13:47 XLON 03365053227TRLO1
105 44.93 GBP 09:15:07 XLON 03365065188TRLO1
179 44.92 GBP 09:15:07 XLON 03365065189TRLO1
353 44.90 GBP 09:15:56 XLON 03365071602TRLO1
240 44.91 GBP 09:18:20 XLON 03365091577TRLO1
90 44.88 GBP 09:19:14 XLON 03365099082TRLO1
82 44.90 GBP 09:20:00 XLON 03365105136TRLO1
212 44.89 GBP 09:20:18 XLON 03365107234TRLO1
33 44.90 GBP 09:22:06 XLON 03365121471TRLO1
33 44.90 GBP 09:22:06 XLON 03365121474TRLO1
53 44.90 GBP 09:22:06 XLON 03365121472TRLO1
74 44.90 GBP 09:22:06 XLON 03365121473TRLO1
74 44.90 GBP 09:22:06 XLON 03365121475TRLO1
99 44.90 GBP 09:22:06 XLON 03365121470TRLO1
118 44.87 GBP 09:22:16 XLON 03365123018TRLO1
314 44.85 GBP 09:24:13 XLON 03365139101TRLO1
328 44.84 GBP 09:24:13 XLON 03365139106TRLO1
40 44.81 GBP 09:24:57 XLON 03365145053TRLO1
60 44.82 GBP 09:24:57 XLON 03365144974TRLO1
296 44.81 GBP 09:24:57 XLON 03365145052TRLO1
129 44.80 GBP 09:25:35 XLON 03365150724TRLO1
184 44.79 GBP 09:25:36 XLON 03365150973TRLO1
138 44.79 GBP 09:27:01 XLON 03365163774TRLO1
291 44.78 GBP 09:27:01 XLON 03365163778TRLO1
123 44.83 GBP 09:28:18 XLON 03365174858TRLO1
103 44.81 GBP 09:28:39 XLON 03365177538TRLO1
226 44.80 GBP 09:30:01 XLON 03365187979TRLO1
469 44.78 GBP 09:30:04 XLON 03365188420TRLO1
110 44.79 GBP 09:30:46 XLON 03365193000TRLO1
339 44.77 GBP 09:32:34 XLON 03365207218TRLO1
120 44.81 GBP 09:35:25 XLON 03365230027TRLO1
106 44.78 GBP 09:35:53 XLON 03365234371TRLO1
118 44.77 GBP 09:35:53 XLON 03365234375TRLO1
161 44.79 GBP 09:35:53 XLON 03365234366TRLO1
51 44.77 GBP 09:35:55 XLON 03365234702TRLO1
66 44.77 GBP 09:35:55 XLON 03365234700TRLO1
128 44.77 GBP 09:35:55 XLON 03365234701TRLO1
364 44.76 GBP 09:36:44 XLON 03365243574TRLO1
175 44.75 GBP 09:37:28 XLON 03365250476TRLO1
306 44.74 GBP 09:37:33 XLON 03365251406TRLO1
125 44.73 GBP 09:38:25 XLON 03365259126TRLO1
145 44.72 GBP 09:40:20 XLON 03365277690TRLO1
153 44.71 GBP 09:40:45 XLON 03365281130TRLO1
266 44.70 GBP 09:40:45 XLON 03365281131TRLO1
14 44.69 GBP 09:41:01 XLON 03365283464TRLO1
93 44.69 GBP 09:41:01 XLON 03365283465TRLO1
40 44.69 GBP 09:42:27 XLON 03365294549TRLO1
47 44.69 GBP 09:42:27 XLON 03365294550TRLO1
707 44.68 GBP 09:42:27 XLON 03365294551TRLO1
109 44.66 GBP 09:43:28 XLON 03365304104TRLO1
204 44.65 GBP 09:43:29 XLON 03365304226TRLO1
118 44.63 GBP 09:44:02 XLON 03365309061TRLO1
82 44.62 GBP 09:44:24 XLON 03365312186TRLO1
108 44.62 GBP 09:44:24 XLON 03365312190TRLO1
86 44.62 GBP 09:44:38 XLON 03365314227TRLO1
411 44.62 GBP 09:44:38 XLON 03365314228TRLO1
143 44.64 GBP 09:46:25 XLON 03365327339TRLO1
192 44.64 GBP 09:46:25 XLON 03365327334TRLO1
33 44.64 GBP 09:46:26 XLON 03365327819TRLO1
33 44.64 GBP 09:46:26 XLON 03365327823TRLO1
33 44.64 GBP 09:46:26 XLON 03365327828TRLO1
72 44.64 GBP 09:46:26 XLON 03365327814TRLO1
74 44.64 GBP 09:46:26 XLON 03365327810TRLO1
162 44.62 GBP 09:47:04 XLON 03365332971TRLO1
526 44.61 GBP 09:47:05 XLON 03365333140TRLO1
24 44.59 GBP 09:47:37 XLON 03365338551TRLO1
200 44.59 GBP 09:47:37 XLON 03365338549TRLO1
165 44.58 GBP 09:48:14 XLON 03365343244TRLO1
182 44.58 GBP 09:48:14 XLON 03365343243TRLO1
200 44.58 GBP 09:48:14 XLON 03365343242TRLO1
211 44.56 GBP 09:49:02 XLON 03365348635TRLO1
94 44.54 GBP 09:51:55 XLON 03365369293TRLO1
91 44.52 GBP 09:53:07 XLON 03365377397TRLO1
40 44.56 GBP 09:54:06 XLON 03365385159TRLO1
60 44.56 GBP 09:54:06 XLON 03365385157TRLO1
66 44.56 GBP 09:54:06 XLON 03365385158TRLO1
110 44.56 GBP 09:54:06 XLON 03365385155TRLO1
113 44.56 GBP 09:54:06 XLON 03365385156TRLO1
77 44.53 GBP 09:54:47 XLON 03365389884TRLO1
303 44.52 GBP 09:54:47 XLON 03365389880TRLO1
162 44.54 GBP 09:56:14 XLON 03365400002TRLO1
203 44.54 GBP 09:59:10 XLON 03365421785TRLO1
7 44.53 GBP 10:00:12 XLON 03365430262TRLO1
195 44.53 GBP 10:00:12 XLON 03365430260TRLO1
86 44.51 GBP 10:00:19 XLON 03365431085TRLO1
163 44.50 GBP 10:00:30 XLON 03365432198TRLO1
189 44.50 GBP 10:00:30 XLON 03365432197TRLO1
59 44.52 GBP 10:01:56 XLON 03365441596TRLO1
185 44.51 GBP 10:02:32 XLON 03365446230TRLO1
76 44.50 GBP 10:02:33 XLON 03365446239TRLO1
13 44.56 GBP 10:05:20 XLON 03365466172TRLO1
22 44.56 GBP 10:05:20 XLON 03365466174TRLO1
26 44.56 GBP 10:05:20 XLON 03365466173TRLO1
88 44.56 GBP 10:05:20 XLON 03365466170TRLO1
88 44.56 GBP 10:05:20 XLON 03365466171TRLO1
106 44.56 GBP 10:05:20 XLON 03365466175TRLO1
661 44.64 GBP 10:07:48 XLON 03365483830TRLO1
17 44.65 GBP 10:10:39 XLON 03365501358TRLO1
420 44.65 GBP 10:10:39 XLON 03365501357TRLO1
104 44.64 GBP 10:10:49 XLON 03365502355TRLO1
128 44.64 GBP 10:10:49 XLON 03365502356TRLO1
102 44.71 GBP 10:12:00 XLON 03365509595TRLO1
577 44.70 GBP 10:13:14 XLON 03365517848TRLO1
75 44.70 GBP 10:15:54 XLON 03365533473TRLO1
82 44.67 GBP 10:15:55 XLON 03365533599TRLO1
120 44.68 GBP 10:15:55 XLON 03365533598TRLO1
233 44.67 GBP 10:15:55 XLON 03365533600TRLO1
329 44.69 GBP 10:15:55 XLON 03365533597TRLO1
97 44.67 GBP 10:16:44 XLON 03365538964TRLO1
92 44.64 GBP 10:16:53 XLON 03365540049TRLO1
169 44.66 GBP 10:16:53 XLON 03365540004TRLO1
363 44.64 GBP 10:16:53 XLON 03365540050TRLO1
5 44.62 GBP 10:18:11 XLON 03365550422TRLO1
148 44.63 GBP 10:18:11 XLON 03365550421TRLO1
217 44.62 GBP 10:18:11 XLON 03365550427TRLO1
79 44.61 GBP 10:18:39 XLON 03365552609TRLO1
33 44.60 GBP 10:20:37 XLON 03365565062TRLO1
33 44.60 GBP 10:20:37 XLON 03365565063TRLO1
33 44.60 GBP 10:20:37 XLON 03365565064TRLO1
67 44.60 GBP 10:20:37 XLON 03365565067TRLO1
77 44.60 GBP 10:20:37 XLON 03365565065TRLO1
79 44.60 GBP 10:20:37 XLON 03365565066TRLO1
142 44.61 GBP 10:22:52 XLON 03365578235TRLO1
74 44.60 GBP 10:23:35 XLON 03365582002TRLO1
77 44.61 GBP 10:23:35 XLON 03365582004TRLO1
79 44.61 GBP 10:23:35 XLON 03365582003TRLO1
100 44.60 GBP 10:23:35 XLON 03365582001TRLO1
15 44.61 GBP 10:23:37 XLON 03365582160TRLO1
77 44.61 GBP 10:23:37 XLON 03365582151TRLO1
77 44.61 GBP 10:23:37 XLON 03365582164TRLO1
79 44.61 GBP 10:23:37 XLON 03365582155TRLO1
79 44.61 GBP 10:23:37 XLON 03365582163TRLO1
13 44.61 GBP 10:25:08 XLON 03365591331TRLO1
67 44.61 GBP 10:25:08 XLON 03365591322TRLO1
360 44.61 GBP 10:25:08 XLON 03365591327TRLO1
134 44.59 GBP 10:25:47 XLON 03365595071TRLO1
105 44.58 GBP 10:26:28 XLON 03365600147TRLO1
166 44.59 GBP 10:26:28 XLON 03365600145TRLO1
400 44.58 GBP 10:26:28 XLON 03365600146TRLO1
77 44.66 GBP 10:28:59 XLON 03365615717TRLO1
79 44.66 GBP 10:28:59 XLON 03365615716TRLO1
71 44.66 GBP 10:33:35 XLON 03365639453TRLO1
100 44.65 GBP 10:33:44 XLON 03365640136TRLO1
24 44.66 GBP 10:33:51 XLON 03365640796TRLO1
87 44.66 GBP 10:33:51 XLON 03365640797TRLO1
254 44.66 GBP 10:33:51 XLON 03365640795TRLO1
57 44.65 GBP 10:35:17 XLON 03365648638TRLO1
111 44.64 GBP 10:35:22 XLON 03365649169TRLO1
92 44.62 GBP 10:35:28 XLON 03365649711TRLO1
143 44.65 GBP 10:35:32 XLON 03365650032TRLO1
200 44.65 GBP 10:36:05 XLON 03365652829TRLO1
36 44.65 GBP 10:36:53 XLON 03365658362TRLO1
182 44.64 GBP 10:37:12 XLON 03365660342TRLO1
86 44.61 GBP 10:37:25 XLON 03365661554TRLO1
170 44.60 GBP 10:37:36 XLON 03365662646TRLO1
113 44.57 GBP 10:37:59 XLON 03365665688TRLO1
142 44.57 GBP 10:37:59 XLON 03365665693TRLO1
86 44.55 GBP 10:38:36 XLON 03365671333TRLO1
266 44.54 GBP 10:38:36 XLON 03365671334TRLO1
123 44.64 GBP 10:42:01 XLON 03365691814TRLO1
64 44.61 GBP 10:42:18 XLON 03365693465TRLO1
82 44.60 GBP 10:42:18 XLON 03365693471TRLO1
116 44.64 GBP 10:45:08 XLON 03365711256TRLO1
296 44.64 GBP 10:45:08 XLON 03365711257TRLO1
79 44.63 GBP 10:47:10 XLON 03365722715TRLO1
96 44.63 GBP 10:47:10 XLON 03365722710TRLO1
109 44.63 GBP 10:47:10 XLON 03365722719TRLO1
112 44.63 GBP 10:47:19 XLON 03365723457TRLO1
200 44.63 GBP 10:47:19 XLON 03365723452TRLO1
79 44.63 GBP 10:47:49 XLON 03365725688TRLO1
96 44.63 GBP 10:47:49 XLON 03365725687TRLO1
116 44.63 GBP 10:47:49 XLON 03365725689TRLO1
79 44.63 GBP 10:47:58 XLON 03365726340TRLO1
200 44.63 GBP 10:47:58 XLON 03365726333TRLO1
2 44.64 GBP 10:48:38 XLON 03365730443TRLO1
79 44.64 GBP 10:48:38 XLON 03365730442TRLO1
96 44.64 GBP 10:48:38 XLON 03365730441TRLO1
96 44.64 GBP 10:48:38 XLON 03365730445TRLO1
361 44.64 GBP 10:48:38 XLON 03365730440TRLO1
372 44.64 GBP 10:48:38 XLON 03365730444TRLO1
64 44.65 GBP 10:50:38 XLON 03365740879TRLO1
70 44.64 GBP 10:51:05 XLON 03365743365TRLO1
85 44.63 GBP 10:51:05 XLON 03365743364TRLO1
99 44.66 GBP 10:51:54 XLON 03365748186TRLO1
186 44.65 GBP 10:52:41 XLON 03365752767TRLO1
278 44.64 GBP 10:52:41 XLON 03365752770TRLO1
356 44.65 GBP 10:52:41 XLON 03365752762TRLO1
33 44.64 GBP 10:52:47 XLON 03365753502TRLO1
96 44.64 GBP 10:52:47 XLON 03365753503TRLO1
99 44.64 GBP 10:52:47 XLON 03365753501TRLO1
107 44.63 GBP 10:55:04 XLON 03365764899TRLO1
920 44.63 GBP 10:55:04 XLON 03365764900TRLO1
33 44.63 GBP 10:55:35 XLON 03365767631TRLO1
33 44.63 GBP 10:55:35 XLON 03365767635TRLO1
40 44.63 GBP 10:55:35 XLON 03365767640TRLO1
41 44.63 GBP 10:55:35 XLON 03365767621TRLO1
86 44.63 GBP 10:55:35 XLON 03365767642TRLO1
99 44.63 GBP 10:55:35 XLON 03365767626TRLO1
376 44.63 GBP 10:55:39 XLON 03365767876TRLO1
387 44.63 GBP 10:55:39 XLON 03365767877TRLO1
108 44.65 GBP 10:56:11 XLON 03365771075TRLO1
361 44.65 GBP 10:56:11 XLON 03365771074TRLO1
68 44.67 GBP 10:58:42 XLON 03365786485TRLO1
99 44.67 GBP 10:59:05 XLON 03365788828TRLO1
466 44.66 GBP 10:59:16 XLON 03365790580TRLO1
358 44.64 GBP 11:02:31 XLON 03365810867TRLO1
400 44.64 GBP 11:02:31 XLON 03365810862TRLO1
400 44.64 GBP 11:02:31 XLON 03365810864TRLO1
400 44.64 GBP 11:02:31 XLON 03365810865TRLO1
400 44.64 GBP 11:02:31 XLON 03365810866TRLO1
1200 44.64 GBP 11:02:31 XLON 03365810863TRLO1
96 44.63 GBP 11:06:16 XLON 03365850306TRLO1
121 44.66 GBP 11:07:58 XLON 03365860548TRLO1
124 44.66 GBP 11:07:58 XLON 03365860547TRLO1
194 44.65 GBP 11:07:58 XLON 03365860546TRLO1
933 44.65 GBP 11:10:24 XLON 03365874700TRLO1
1551 44.65 GBP 11:10:24 XLON 03365874701TRLO1
43 44.63 GBP 11:12:58 XLON 03365888434TRLO1
70 44.63 GBP 11:12:58 XLON 03365888433TRLO1
299 44.63 GBP 11:12:58 XLON 03365888432TRLO1
89 44.63 GBP 11:13:26 XLON 03365891688TRLO1
126 44.63 GBP 11:13:26 XLON 03365891683TRLO1
221 44.63 GBP 11:13:26 XLON 03365891693TRLO1
31 44.64 GBP 11:13:53 XLON 03365893750TRLO1
89 44.64 GBP 11:13:53 XLON 03365893749TRLO1
300 44.64 GBP 11:13:53 XLON 03365893748TRLO1
204 44.62 GBP 11:13:59 XLON 03365894349TRLO1
124 44.63 GBP 11:15:06 XLON 03365900004TRLO1
121 44.64 GBP 11:16:09 XLON 03365905103TRLO1
124 44.64 GBP 11:16:09 XLON 03365905104TRLO1
21 44.64 GBP 11:16:10 XLON 03365905186TRLO1
300 44.64 GBP 11:16:10 XLON 03365905185TRLO1
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