REG - CRH PLC - Transaction in Own Shares
28/09/2023 07:00
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RNS Number : 8977N CRH PLC 28 September 2023
28 September 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 27 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
326,143 45.3937 46.25 44.90 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 710,084,299 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,216,169 of its ordinary shares in
treasury, which represents 5.486 % 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: 27 September 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
London Stock Exchange GBP 45.3937 326,143
London
Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID
5 46.20 GBP 08:14:44 XLON 03372480732TRLO1
12 46.20 GBP 08:14:44 XLON 03372480718TRLO1
18 46.20 GBP 08:14:44 XLON 03372480736TRLO1
21 46.20 GBP 08:14:44 XLON 03372480745TRLO1
24 46.20 GBP 08:14:44 XLON 03372480728TRLO1
24 46.20 GBP 08:14:44 XLON 03372480741TRLO1
28 46.20 GBP 08:14:44 XLON 03372480723TRLO1
64 46.17 GBP 08:15:15 XLON 03372491797TRLO1
71 46.17 GBP 08:15:15 XLON 03372491791TRLO1
71 46.17 GBP 08:15:15 XLON 03372491795TRLO1
74 46.17 GBP 08:15:15 XLON 03372491798TRLO1
71 46.17 GBP 08:15:30 XLON 03372497772TRLO1
76 46.17 GBP 08:15:30 XLON 03372497768TRLO1
71 46.17 GBP 08:15:41 XLON 03372501643TRLO1
83 46.17 GBP 08:15:41 XLON 03372501642TRLO1
71 46.17 GBP 08:16:29 XLON 03372519913TRLO1
19 46.18 GBP 08:17:01 XLON 03372531348TRLO1
56 46.18 GBP 08:17:01 XLON 03372531347TRLO1
56 46.18 GBP 08:17:01 XLON 03372531349TRLO1
363 46.16 GBP 08:20:35 XLON 03372607397TRLO1
62 46.14 GBP 08:20:58 XLON 03372615446TRLO1
87 46.16 GBP 08:22:44 XLON 03372649203TRLO1
65 46.15 GBP 08:25:19 XLON 03372687910TRLO1
71 46.15 GBP 08:25:19 XLON 03372687913TRLO1
71 46.15 GBP 08:25:19 XLON 03372687914TRLO1
80 46.14 GBP 08:25:19 XLON 03372687912TRLO1
105 46.14 GBP 08:25:19 XLON 03372687911TRLO1
55 46.11 GBP 08:27:22 XLON 03372712897TRLO1
56 46.18 GBP 08:29:12 XLON 03372734707TRLO1
64 46.18 GBP 08:29:12 XLON 03372734712TRLO1
71 46.18 GBP 08:29:12 XLON 03372734697TRLO1
151 46.20 GBP 08:29:41 XLON 03372740408TRLO1
95 46.18 GBP 08:30:08 XLON 03372745238TRLO1
147 46.18 GBP 08:30:08 XLON 03372745237TRLO1
66 46.19 GBP 08:30:54 XLON 03372753389TRLO1
66 46.19 GBP 08:30:54 XLON 03372753398TRLO1
71 46.19 GBP 08:30:54 XLON 03372753385TRLO1
71 46.19 GBP 08:30:54 XLON 03372753394TRLO1
56 46.19 GBP 08:31:08 XLON 03372756208TRLO1
158 46.17 GBP 08:31:16 XLON 03372758536TRLO1
175 46.16 GBP 08:31:17 XLON 03372758931TRLO1
27 46.19 GBP 08:32:29 XLON 03372779056TRLO1
72 46.19 GBP 08:32:29 XLON 03372779057TRLO1
71 46.19 GBP 08:33:06 XLON 03372786735TRLO1
71 46.19 GBP 08:33:06 XLON 03372786736TRLO1
124 46.17 GBP 08:33:09 XLON 03372787158TRLO1
5 46.18 GBP 08:33:46 XLON 03372795228TRLO1
19 46.18 GBP 08:33:46 XLON 03372795227TRLO1
91 46.18 GBP 08:33:46 XLON 03372795230TRLO1
160 46.18 GBP 08:33:46 XLON 03372795229TRLO1
52 46.25 GBP 08:34:07 XLON 03372800230TRLO1
52 46.25 GBP 08:34:07 XLON 03372800241TRLO1
65 46.25 GBP 08:34:07 XLON 03372800235TRLO1
65 46.25 GBP 08:34:07 XLON 03372800244TRLO1
71 46.25 GBP 08:34:07 XLON 03372800239TRLO1
71 46.25 GBP 08:34:07 XLON 03372800240TRLO1
71 46.25 GBP 08:34:07 XLON 03372800242TRLO1
71 46.25 GBP 08:34:07 XLON 03372800243TRLO1
54 46.24 GBP 08:34:53 XLON 03372811699TRLO1
80 46.23 GBP 08:36:36 XLON 03372833294TRLO1
181 46.21 GBP 08:37:26 XLON 03372843277TRLO1
85 46.19 GBP 08:38:01 XLON 03372851742TRLO1
160 46.20 GBP 08:43:07 XLON 03372912900TRLO1
126 46.21 GBP 08:43:22 XLON 03372915888TRLO1
103 46.21 GBP 08:45:10 XLON 03372934169TRLO1
61 46.19 GBP 08:45:16 XLON 03372935165TRLO1
71 46.21 GBP 08:45:16 XLON 03372935150TRLO1
103 46.19 GBP 08:45:16 XLON 03372935170TRLO1
111 46.18 GBP 08:45:23 XLON 03372936610TRLO1
30 46.17 GBP 08:45:24 XLON 03372936714TRLO1
21 46.17 GBP 08:45:25 XLON 03372936896TRLO1
83 46.17 GBP 08:45:25 XLON 03372936895TRLO1
69 46.15 GBP 08:45:36 XLON 03372938527TRLO1
117 46.14 GBP 08:45:44 XLON 03372939795TRLO1
83 46.14 GBP 08:45:58 XLON 03372942769TRLO1
174 46.13 GBP 08:45:58 XLON 03372942764TRLO1
71 46.13 GBP 08:46:01 XLON 03372943125TRLO1
35 46.14 GBP 08:47:47 XLON 03372963823TRLO1
57 46.14 GBP 08:47:47 XLON 03372963824TRLO1
22 46.13 GBP 08:48:39 XLON 03372974002TRLO1
484 46.13 GBP 08:48:39 XLON 03372974007TRLO1
63 46.11 GBP 08:48:42 XLON 03372974292TRLO1
80 46.10 GBP 08:48:42 XLON 03372974366TRLO1
16 46.12 GBP 08:51:01 XLON 03372995054TRLO1
83 46.12 GBP 08:51:01 XLON 03372995053TRLO1
97 46.10 GBP 08:52:20 XLON 03373007694TRLO1
95 46.07 GBP 08:52:22 XLON 03373007970TRLO1
69 46.06 GBP 08:52:52 XLON 03373012677TRLO1
40 46.04 GBP 08:53:32 XLON 03373019376TRLO1
50 46.04 GBP 08:53:32 XLON 03373019377TRLO1
60 46.03 GBP 08:54:03 XLON 03373025164TRLO1
107 46.02 GBP 08:54:05 XLON 03373025476TRLO1
467 46.02 GBP 08:54:24 XLON 03373028650TRLO1
71 46.04 GBP 08:55:08 XLON 03373034611TRLO1
72 46.04 GBP 08:55:08 XLON 03373034612TRLO1
124 46.04 GBP 08:55:08 XLON 03373034613TRLO1
127 46.06 GBP 08:55:22 XLON 03373036833TRLO1
81 46.08 GBP 08:55:34 XLON 03373038444TRLO1
81 46.08 GBP 08:55:34 XLON 03373038445TRLO1
181 46.03 GBP 08:55:41 XLON 03373039278TRLO1
607 46.08 GBP 08:56:10 XLON 03373043118TRLO1
219 46.02 GBP 08:56:14 XLON 03373043639TRLO1
73 46.07 GBP 08:56:52 XLON 03373049102TRLO1
48 46.07 GBP 08:56:53 XLON 03373049186TRLO1
71 46.11 GBP 08:57:53 XLON 03373059108TRLO1
72 46.11 GBP 08:57:53 XLON 03373059109TRLO1
77 46.11 GBP 08:57:53 XLON 03373059110TRLO1
83 46.08 GBP 08:58:25 XLON 03373063930TRLO1
33 46.09 GBP 08:58:26 XLON 03373064142TRLO1
103 46.08 GBP 08:58:26 XLON 03373064144TRLO1
144 46.09 GBP 08:58:26 XLON 03373064143TRLO1
256 46.09 GBP 08:58:26 XLON 03373064141TRLO1
100 46.07 GBP 08:59:26 XLON 03373073441TRLO1
252 46.07 GBP 08:59:26 XLON 03373073446TRLO1
16 46.07 GBP 08:59:59 XLON 03373078899TRLO1
305 46.07 GBP 09:00:55 XLON 03373088962TRLO1
33 46.13 GBP 09:03:17 XLON 03373109629TRLO1
134 46.13 GBP 09:03:17 XLON 03373109634TRLO1
72 46.12 GBP 09:03:25 XLON 03373111001TRLO1
3 46.12 GBP 09:03:27 XLON 03373111234TRLO1
72 46.12 GBP 09:03:27 XLON 03373111236TRLO1
80 46.12 GBP 09:03:27 XLON 03373111235TRLO1
216 46.12 GBP 09:03:30 XLON 03373111823TRLO1
58 46.12 GBP 09:07:36 XLON 03373151544TRLO1
230 46.11 GBP 09:08:30 XLON 03373158134TRLO1
354 46.10 GBP 09:08:59 XLON 03373163493TRLO1
47 46.09 GBP 09:10:27 XLON 03373182206TRLO1
311 46.09 GBP 09:10:27 XLON 03373182207TRLO1
205 46.08 GBP 09:15:39 XLON 03373223176TRLO1
969 46.08 GBP 09:15:39 XLON 03373223178TRLO1
1000 46.08 GBP 09:15:39 XLON 03373223177TRLO1
125 46.03 GBP 09:19:44 XLON 03373253855TRLO1
30 46.03 GBP 09:20:20 XLON 03373258450TRLO1
57 46.12 GBP 09:22:30 XLON 03373277275TRLO1
57 46.11 GBP 09:22:38 XLON 03373278215TRLO1
127 46.11 GBP 09:23:29 XLON 03373284497TRLO1
338 46.10 GBP 09:23:29 XLON 03373284498TRLO1
10 46.09 GBP 09:23:31 XLON 03373284744TRLO1
189 46.09 GBP 09:23:31 XLON 03373284756TRLO1
133 46.07 GBP 09:24:02 XLON 03373288441TRLO1
28 46.06 GBP 09:24:09 XLON 03373289296TRLO1
145 46.06 GBP 09:24:09 XLON 03373289291TRLO1
191 46.05 GBP 09:24:32 XLON 03373292227TRLO1
195 46.04 GBP 09:24:32 XLON 03373292228TRLO1
75 46.02 GBP 09:24:34 XLON 03373292479TRLO1
166 46.05 GBP 09:25:46 XLON 03373302687TRLO1
204 46.04 GBP 09:26:07 XLON 03373305453TRLO1
20 46.03 GBP 09:26:46 XLON 03373309817TRLO1
83 46.03 GBP 09:26:46 XLON 03373309821TRLO1
113 46.03 GBP 09:26:46 XLON 03373309822TRLO1
115 46.03 GBP 09:26:46 XLON 03373309823TRLO1
238 46.03 GBP 09:26:46 XLON 03373309808TRLO1
1000 46.03 GBP 09:26:46 XLON 03373309813TRLO1
54 46.04 GBP 09:28:19 XLON 03373320791TRLO1
169 46.04 GBP 09:28:19 XLON 03373320790TRLO1
191 46.04 GBP 09:28:19 XLON 03373320792TRLO1
113 46.04 GBP 09:28:53 XLON 03373324345TRLO1
115 46.04 GBP 09:28:53 XLON 03373324352TRLO1
81 46.04 GBP 09:29:12 XLON 03373326754TRLO1
113 46.04 GBP 09:29:12 XLON 03373326755TRLO1
115 46.04 GBP 09:29:12 XLON 03373326756TRLO1
115 46.07 GBP 09:32:25 XLON 03373351050TRLO1
473 46.07 GBP 09:32:25 XLON 03373351049TRLO1
494 46.07 GBP 09:32:25 XLON 03373351048TRLO1
323 46.05 GBP 09:33:31 XLON 03373357638TRLO1
10 46.04 GBP 09:34:32 XLON 03373364143TRLO1
54 46.04 GBP 09:35:48 XLON 03373372593TRLO1
113 46.03 GBP 09:36:02 XLON 03373374377TRLO1
71 46.01 GBP 09:38:24 XLON 03373393731TRLO1
68 46.01 GBP 09:38:25 XLON 03373393976TRLO1
36 45.99 GBP 09:39:58 XLON 03373405300TRLO1
148 46.01 GBP 09:41:45 XLON 03373418800TRLO1
15 46.00 GBP 09:42:01 XLON 03373420525TRLO1
92 45.99 GBP 09:42:01 XLON 03373420526TRLO1
100 46.00 GBP 09:42:01 XLON 03373420524TRLO1
82 45.97 GBP 09:46:43 XLON 03373457627TRLO1
175 45.96 GBP 09:46:43 XLON 03373457628TRLO1
82 45.92 GBP 09:48:32 XLON 03373472646TRLO1
181 45.91 GBP 09:48:47 XLON 03373474124TRLO1
71 45.94 GBP 09:52:21 XLON 03373499383TRLO1
71 45.94 GBP 09:52:21 XLON 03373499384TRLO1
87 45.94 GBP 09:52:21 XLON 03373499382TRLO1
502 45.97 GBP 09:57:35 XLON 03373542117TRLO1
70 45.96 GBP 09:57:47 XLON 03373543142TRLO1
78 45.95 GBP 09:58:15 XLON 03373545566TRLO1
17 45.95 GBP 10:01:54 XLON 03373577064TRLO1
52 45.95 GBP 10:01:55 XLON 03373577220TRLO1
62 45.94 GBP 10:01:55 XLON 03373577227TRLO1
15 45.93 GBP 10:06:30 XLON 03373610730TRLO1
76 45.93 GBP 10:07:30 XLON 03373621973TRLO1
78 45.89 GBP 10:09:33 XLON 03373635366TRLO1
169 45.88 GBP 10:09:39 XLON 03373636116TRLO1
253 45.89 GBP 10:09:40 XLON 03373636306TRLO1
73 45.88 GBP 10:10:38 XLON 03373643280TRLO1
71 45.89 GBP 10:13:39 XLON 03373663590TRLO1
132 45.88 GBP 10:13:40 XLON 03373663661TRLO1
56 45.86 GBP 10:15:22 XLON 03373675694TRLO1
197 45.85 GBP 10:15:58 XLON 03373679792TRLO1
63 45.84 GBP 10:18:19 XLON 03373694544TRLO1
445 45.90 GBP 10:22:13 XLON 03373722328TRLO1
62 45.93 GBP 10:24:04 XLON 03373733270TRLO1
90 45.93 GBP 10:24:04 XLON 03373733269TRLO1
59 45.91 GBP 10:24:19 XLON 03373734573TRLO1
115 45.92 GBP 10:24:19 XLON 03373734571TRLO1
61 45.90 GBP 10:24:20 XLON 03373734671TRLO1
55 45.89 GBP 10:24:22 XLON 03373734829TRLO1
41 45.94 GBP 10:28:38 XLON 03373758803TRLO1
32 45.94 GBP 10:28:40 XLON 03373758896TRLO1
9 45.95 GBP 10:28:43 XLON 03373759325TRLO1
36 45.95 GBP 10:28:43 XLON 03373759323TRLO1
97 45.95 GBP 10:28:43 XLON 03373759326TRLO1
213 45.95 GBP 10:28:43 XLON 03373759324TRLO1
244 45.95 GBP 10:28:43 XLON 03373759327TRLO1
74 46.04 GBP 10:28:46 XLON 03373759651TRLO1
57 46.03 GBP 10:28:49 XLON 03373760012TRLO1
64 46.02 GBP 10:29:19 XLON 03373762480TRLO1
237 46.01 GBP 10:29:19 XLON 03373762481TRLO1
132 45.98 GBP 10:30:10 XLON 03373767555TRLO1
347 45.97 GBP 10:30:11 XLON 03373767632TRLO1
184 45.97 GBP 10:30:43 XLON 03373773244TRLO1
62 45.95 GBP 10:33:08 XLON 03373791184TRLO1
177 45.96 GBP 10:33:42 XLON 03373794167TRLO1
255 45.95 GBP 10:33:42 XLON 03373794166TRLO1
89 45.92 GBP 10:34:53 XLON 03373801140TRLO1
516 45.92 GBP 10:34:53 XLON 03373801141TRLO1
25 45.91 GBP 10:34:54 XLON 03373801204TRLO1
172 45.91 GBP 10:37:46 XLON 03373817276TRLO1
400 45.91 GBP 10:37:46 XLON 03373817274TRLO1
1500 45.91 GBP 10:37:46 XLON 03373817275TRLO1
33 45.87 GBP 10:41:08 XLON 03373844966TRLO1
71 45.87 GBP 10:41:08 XLON 03373844967TRLO1
72 45.87 GBP 10:41:08 XLON 03373844968TRLO1
69 45.85 GBP 10:41:48 XLON 03373849018TRLO1
135 45.85 GBP 10:41:48 XLON 03373849016TRLO1
800 45.85 GBP 10:41:48 XLON 03373849017TRLO1
73 45.86 GBP 10:44:33 XLON 03373866527TRLO1
2176 45.86 GBP 10:44:33 XLON 03373866523TRLO1
71 45.94 GBP 10:48:06 XLON 03373897380TRLO1
72 45.94 GBP 10:48:06 XLON 03373897381TRLO1
71 45.94 GBP 10:48:18 XLON 03373899249TRLO1
72 45.94 GBP 10:48:18 XLON 03373899248TRLO1
72 45.94 GBP 10:48:18 XLON 03373899250TRLO1
1 45.94 GBP 10:48:32 XLON 03373901121TRLO1
22 45.94 GBP 10:48:32 XLON 03373901131TRLO1
71 45.94 GBP 10:48:32 XLON 03373901126TRLO1
72 45.94 GBP 10:48:32 XLON 03373901130TRLO1
39 45.94 GBP 10:48:42 XLON 03373902006TRLO1
71 45.94 GBP 10:48:42 XLON 03373902004TRLO1
72 45.94 GBP 10:48:42 XLON 03373902005TRLO1
40 45.94 GBP 10:48:56 XLON 03373903569TRLO1
71 45.94 GBP 10:48:56 XLON 03373903560TRLO1
72 45.94 GBP 10:48:56 XLON 03373903564TRLO1
59 45.94 GBP 10:49:08 XLON 03373904789TRLO1
75 45.92 GBP 10:49:37 XLON 03373909668TRLO1
116 45.91 GBP 10:49:37 XLON 03373909662TRLO1
72 45.91 GBP 10:49:42 XLON 03373910177TRLO1
110 45.91 GBP 10:49:42 XLON 03373910178TRLO1
690 45.90 GBP 10:53:19 XLON 03373940766TRLO1
110 45.89 GBP 10:53:25 XLON 03373941688TRLO1
191 45.88 GBP 10:56:25 XLON 03373979998TRLO1
56 45.85 GBP 10:57:01 XLON 03373987246TRLO1
55 45.88 GBP 11:05:30 XLON 03374083242TRLO1
109 45.90 GBP 11:06:28 XLON 03374089221TRLO1
16 45.88 GBP 11:10:56 XLON 03374112400TRLO1
27 45.88 GBP 11:10:56 XLON 03374112401TRLO1
89 45.88 GBP 11:10:59 XLON 03374112697TRLO1
33 45.88 GBP 11:11:02 XLON 03374112911TRLO1
38 45.94 GBP 11:18:48 XLON 03374156681TRLO1
72 45.94 GBP 11:18:48 XLON 03374156682TRLO1
122 45.93 GBP 11:21:23 XLON 03374173301TRLO1
9 45.93 GBP 11:24:33 XLON 03374191510TRLO1
425 45.92 GBP 11:25:59 XLON 03374200683TRLO1
105 45.91 GBP 11:26:08 XLON 03374201649TRLO1
123 45.90 GBP 11:26:11 XLON 03374201983TRLO1
73 45.89 GBP 11:26:53 XLON 03374206864TRLO1
356 45.90 GBP 11:30:53 XLON 03374230883TRLO1
326 45.90 GBP 11:31:01 XLON 03374232126TRLO1
276 45.90 GBP 11:31:12 XLON 03374233758TRLO1
33 45.96 GBP 11:34:37 XLON 03374255301TRLO1
70 45.96 GBP 11:34:37 XLON 03374255302TRLO1
71 45.96 GBP 11:34:37 XLON 03374255303TRLO1
432 45.97 GBP 11:34:37 XLON 03374255300TRLO1
15 45.90 GBP 11:34:39 XLON 03374255362TRLO1
70 45.93 GBP 11:36:32 XLON 03374267047TRLO1
71 45.93 GBP 11:36:32 XLON 03374267042TRLO1
70 45.93 GBP 11:36:41 XLON 03374268098TRLO1
71 45.93 GBP 11:36:41 XLON 03374268103TRLO1
90 45.94 GBP 11:42:21 XLON 03374295597TRLO1
217 45.94 GBP 11:42:21 XLON 03374295596TRLO1
17 45.94 GBP 11:45:49 XLON 03374314324TRLO1
39 45.94 GBP 11:45:49 XLON 03374314322TRLO1
70 45.94 GBP 11:45:49 XLON 03374314325TRLO1
78 45.94 GBP 11:45:49 XLON 03374314323TRLO1
128 45.91 GBP 11:48:38 XLON 03374328877TRLO1
169 45.91 GBP 11:48:38 XLON 03374328878TRLO1
17 45.94 GBP 11:50:38 XLON 03374340601TRLO1
20 45.94 GBP 11:50:38 XLON 03374340600TRLO1
70 45.94 GBP 11:50:38 XLON 03374340597TRLO1
71 45.94 GBP 11:50:38 XLON 03374340598TRLO1
93 45.94 GBP 11:50:38 XLON 03374340599TRLO1
63 45.96 GBP 11:51:12 XLON 03374343456TRLO1
277 45.96 GBP 11:51:12 XLON 03374343455TRLO1
3 45.95 GBP 11:51:13 XLON 03374343502TRLO1
33 45.95 GBP 11:51:13 XLON 03374343504TRLO1
70 45.95 GBP 11:51:13 XLON 03374343503TRLO1
112 45.95 GBP 11:51:13 XLON 03374343501TRLO1
33 45.95 GBP 11:54:48 XLON 03374362576TRLO1
138 45.95 GBP 11:54:48 XLON 03374362575TRLO1
140 45.95 GBP 11:54:48 XLON 03374362574TRLO1
571 45.96 GBP 11:54:48 XLON 03374362573TRLO1
108 45.91 GBP 11:56:58 XLON 03374373610TRLO1
80 45.92 GBP 11:57:18 XLON 03374376055TRLO1
138 45.92 GBP 11:57:18 XLON 03374376049TRLO1
109 45.90 GBP 11:58:31 XLON 03374382624TRLO1
126 45.89 GBP 11:58:33 XLON 03374382807TRLO1
21 45.92 GBP 12:00:35 XLON 03374391612TRLO1
103 45.92 GBP 12:00:35 XLON 03374391617TRLO1
105 45.92 GBP 12:00:35 XLON 03374391621TRLO1
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