REG - CRH PLC - Transaction in Own Shares
29/09/2023 07:00
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RNS Number : 0691O CRH PLC 29 September 2023
29 September 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 28 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
340,000 45.9752 46.26 45.66 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 709,744,299 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,216,169 of its ordinary shares in
treasury, which represents 5.488% 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: 28 September 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
London Stock Exchange GBP 45.9752 340,000
London
Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID
16 46.18 GBP 08:18:38 XLON 03376651949TRLO1
72 46.18 GBP 08:18:38 XLON 03376651936TRLO1
72 46.18 GBP 08:18:38 XLON 03376651941TRLO1
72 46.18 GBP 08:18:38 XLON 03376651945TRLO1
95 46.16 GBP 08:19:00 XLON 03376661086TRLO1
209 46.15 GBP 08:19:00 XLON 03376661087TRLO1
54 46.13 GBP 08:19:11 XLON 03376664990TRLO1
18 46.19 GBP 08:19:59 XLON 03376681227TRLO1
52 46.19 GBP 08:19:59 XLON 03376681219TRLO1
57 46.19 GBP 08:19:59 XLON 03376681223TRLO1
72 46.19 GBP 08:19:59 XLON 03376681231TRLO1
79 46.22 GBP 08:20:30 XLON 03376693403TRLO1
451 46.22 GBP 08:20:30 XLON 03376693400TRLO1
78 46.20 GBP 08:20:44 XLON 03376698101TRLO1
54 46.19 GBP 08:20:46 XLON 03376698896TRLO1
224 46.18 GBP 08:20:59 XLON 03376703498TRLO1
328 46.17 GBP 08:21:13 XLON 03376708535TRLO1
342 46.16 GBP 08:21:13 XLON 03376708536TRLO1
25 46.24 GBP 08:22:26 XLON 03376734946TRLO1
55 46.24 GBP 08:22:26 XLON 03376734961TRLO1
72 46.24 GBP 08:22:26 XLON 03376734954TRLO1
72 46.24 GBP 08:22:26 XLON 03376734958TRLO1
99 46.24 GBP 08:22:26 XLON 03376734950TRLO1
210 46.21 GBP 08:22:41 XLON 03376740333TRLO1
63 46.23 GBP 08:23:00 XLON 03376747120TRLO1
70 46.23 GBP 08:23:00 XLON 03376747129TRLO1
78 46.23 GBP 08:23:00 XLON 03376747125TRLO1
131 46.23 GBP 08:23:00 XLON 03376747116TRLO1
134 46.19 GBP 08:23:29 XLON 03376757817TRLO1
142 46.19 GBP 08:23:43 XLON 03376762795TRLO1
535 46.18 GBP 08:24:02 XLON 03376770367TRLO1
109 46.16 GBP 08:24:24 XLON 03376777360TRLO1
256 46.15 GBP 08:24:35 XLON 03376781002TRLO1
290 46.14 GBP 08:24:59 XLON 03376789671TRLO1
197 46.13 GBP 08:25:37 XLON 03376801709TRLO1
111 46.13 GBP 08:25:40 XLON 03376802397TRLO1
15 46.14 GBP 08:26:09 XLON 03376811842TRLO1
72 46.14 GBP 08:26:09 XLON 03376811845TRLO1
123 46.14 GBP 08:26:09 XLON 03376811838TRLO1
175 46.14 GBP 08:26:09 XLON 03376811834TRLO1
314 46.12 GBP 08:26:09 XLON 03376811999TRLO1
202 46.19 GBP 08:26:42 XLON 03376821300TRLO1
142 46.21 GBP 08:27:17 XLON 03376828838TRLO1
174 46.21 GBP 08:27:17 XLON 03376828837TRLO1
18 46.21 GBP 08:27:51 XLON 03376837174TRLO1
21 46.21 GBP 08:27:51 XLON 03376837179TRLO1
22 46.21 GBP 08:27:51 XLON 03376837182TRLO1
97 46.21 GBP 08:27:51 XLON 03376837164TRLO1
108 46.21 GBP 08:27:51 XLON 03376837169TRLO1
139 46.21 GBP 08:27:51 XLON 03376837186TRLO1
359 46.22 GBP 08:28:26 XLON 03376846405TRLO1
246 46.22 GBP 08:28:37 XLON 03376849564TRLO1
16 46.22 GBP 08:29:16 XLON 03376858776TRLO1
69 46.22 GBP 08:29:16 XLON 03376858772TRLO1
72 46.22 GBP 08:29:16 XLON 03376858773TRLO1
72 46.22 GBP 08:29:16 XLON 03376858774TRLO1
190 46.22 GBP 08:29:16 XLON 03376858775TRLO1
208 46.20 GBP 08:29:35 XLON 03376862343TRLO1
259 46.19 GBP 08:29:36 XLON 03376862490TRLO1
113 46.17 GBP 08:29:59 XLON 03376867329TRLO1
362 46.16 GBP 08:30:05 XLON 03376869402TRLO1
144 46.19 GBP 08:30:33 XLON 03376875554TRLO1
25 46.20 GBP 08:31:21 XLON 03376884975TRLO1
73 46.20 GBP 08:31:21 XLON 03376884979TRLO1
76 46.21 GBP 08:31:32 XLON 03376887959TRLO1
356 46.21 GBP 08:31:32 XLON 03376887960TRLO1
48 46.19 GBP 08:32:00 XLON 03376893011TRLO1
156 46.18 GBP 08:32:00 XLON 03376893012TRLO1
250 46.19 GBP 08:32:00 XLON 03376893010TRLO1
254 46.18 GBP 08:32:36 XLON 03376900022TRLO1
76 46.15 GBP 08:32:58 XLON 03376904792TRLO1
156 46.16 GBP 08:32:58 XLON 03376904791TRLO1
268 46.15 GBP 08:32:58 XLON 03376904793TRLO1
157 46.13 GBP 08:33:32 XLON 03376910819TRLO1
26 46.14 GBP 08:34:03 XLON 03376916199TRLO1
59 46.14 GBP 08:34:03 XLON 03376916197TRLO1
91 46.14 GBP 08:34:03 XLON 03376916198TRLO1
103 46.14 GBP 08:34:03 XLON 03376916200TRLO1
111 46.14 GBP 08:34:03 XLON 03376916201TRLO1
243 46.12 GBP 08:34:16 XLON 03376918821TRLO1
18 46.20 GBP 08:34:56 XLON 03376926493TRLO1
85 46.20 GBP 08:34:56 XLON 03376926489TRLO1
316 46.20 GBP 08:34:56 XLON 03376926484TRLO1
187 46.19 GBP 08:35:19 XLON 03376931714TRLO1
20 46.17 GBP 08:35:31 XLON 03376934549TRLO1
93 46.17 GBP 08:35:33 XLON 03376934833TRLO1
146 46.17 GBP 08:35:33 XLON 03376934832TRLO1
30 46.17 GBP 08:35:34 XLON 03376934960TRLO1
35 46.18 GBP 08:36:12 XLON 03376942246TRLO1
85 46.18 GBP 08:36:12 XLON 03376942245TRLO1
87 46.18 GBP 08:36:12 XLON 03376942243TRLO1
139 46.18 GBP 08:36:12 XLON 03376942244TRLO1
59 46.20 GBP 08:36:48 XLON 03376949823TRLO1
110 46.20 GBP 08:36:48 XLON 03376949814TRLO1
121 46.20 GBP 08:36:48 XLON 03376949809TRLO1
241 46.20 GBP 08:36:48 XLON 03376949818TRLO1
136 46.19 GBP 08:36:55 XLON 03376951206TRLO1
71 46.20 GBP 08:37:37 XLON 03376958850TRLO1
72 46.20 GBP 08:37:37 XLON 03376958853TRLO1
85 46.20 GBP 08:37:37 XLON 03376958852TRLO1
96 46.20 GBP 08:37:37 XLON 03376958854TRLO1
100 46.20 GBP 08:37:37 XLON 03376958851TRLO1
105 46.20 GBP 08:38:19 XLON 03376968850TRLO1
502 46.20 GBP 08:38:19 XLON 03376968844TRLO1
258 46.20 GBP 08:38:53 XLON 03376978084TRLO1
33 46.20 GBP 08:39:25 XLON 03376985705TRLO1
85 46.20 GBP 08:39:25 XLON 03376985710TRLO1
99 46.20 GBP 08:39:25 XLON 03376985714TRLO1
205 46.20 GBP 08:39:25 XLON 03376985719TRLO1
141 46.18 GBP 08:39:50 XLON 03376990784TRLO1
289 46.19 GBP 08:39:50 XLON 03376990783TRLO1
86 46.18 GBP 08:40:47 XLON 03377002861TRLO1
139 46.18 GBP 08:40:47 XLON 03377002862TRLO1
63 46.18 GBP 08:40:52 XLON 03377003610TRLO1
273 46.18 GBP 08:40:52 XLON 03377003609TRLO1
276 46.17 GBP 08:41:11 XLON 03377007422TRLO1
75 46.16 GBP 08:41:32 XLON 03377010761TRLO1
116 46.16 GBP 08:41:32 XLON 03377010760TRLO1
262 46.15 GBP 08:41:32 XLON 03377010763TRLO1
96 46.14 GBP 08:42:18 XLON 03377018810TRLO1
125 46.14 GBP 08:42:18 XLON 03377018811TRLO1
131 46.18 GBP 08:43:19 XLON 03377028851TRLO1
368 46.18 GBP 08:43:19 XLON 03377028852TRLO1
84 46.18 GBP 08:43:57 XLON 03377035604TRLO1
96 46.18 GBP 08:43:57 XLON 03377035603TRLO1
150 46.17 GBP 08:43:58 XLON 03377036069TRLO1
171 46.17 GBP 08:44:16 XLON 03377039941TRLO1
939 46.17 GBP 08:44:25 XLON 03377041597TRLO1
82 46.17 GBP 08:44:26 XLON 03377041603TRLO1
67 46.16 GBP 08:44:40 XLON 03377044086TRLO1
14 46.15 GBP 08:44:53 XLON 03377046105TRLO1
47 46.15 GBP 08:44:53 XLON 03377046104TRLO1
91 46.15 GBP 08:45:55 XLON 03377056849TRLO1
108 46.15 GBP 08:45:55 XLON 03377056850TRLO1
82 46.15 GBP 08:46:03 XLON 03377058252TRLO1
69 46.15 GBP 08:46:17 XLON 03377061462TRLO1
83 46.15 GBP 08:46:17 XLON 03377061464TRLO1
90 46.15 GBP 08:46:17 XLON 03377061463TRLO1
118 46.14 GBP 08:46:17 XLON 03377061460TRLO1
120 46.14 GBP 08:46:17 XLON 03377061418TRLO1
434 46.14 GBP 08:46:17 XLON 03377061461TRLO1
85 46.14 GBP 08:46:44 XLON 03377066106TRLO1
84 46.15 GBP 08:48:13 XLON 03377084634TRLO1
85 46.15 GBP 08:48:13 XLON 03377084629TRLO1
266 46.14 GBP 08:49:28 XLON 03377097282TRLO1
1061 46.14 GBP 08:49:28 XLON 03377097283TRLO1
141 46.15 GBP 08:49:38 XLON 03377099102TRLO1
76 46.17 GBP 08:50:10 XLON 03377104294TRLO1
287 46.17 GBP 08:50:10 XLON 03377104292TRLO1
374 46.17 GBP 08:50:10 XLON 03377104293TRLO1
163 46.16 GBP 08:50:15 XLON 03377104954TRLO1
65 46.17 GBP 08:51:18 XLON 03377114634TRLO1
83 46.17 GBP 08:51:18 XLON 03377114638TRLO1
408 46.17 GBP 08:51:18 XLON 03377114642TRLO1
467 46.15 GBP 08:51:39 XLON 03377120030TRLO1
195 46.14 GBP 08:52:23 XLON 03377130934TRLO1
65 46.14 GBP 08:52:48 XLON 03377137262TRLO1
66 46.14 GBP 08:52:48 XLON 03377137260TRLO1
92 46.14 GBP 08:52:48 XLON 03377137261TRLO1
349 46.13 GBP 08:53:11 XLON 03377141021TRLO1
34 46.15 GBP 08:54:16 XLON 03377152211TRLO1
34 46.15 GBP 08:54:32 XLON 03377155623TRLO1
35 46.16 GBP 08:54:46 XLON 03377157587TRLO1
43 46.16 GBP 08:54:46 XLON 03377157585TRLO1
77 46.16 GBP 08:54:46 XLON 03377157586TRLO1
128 46.15 GBP 08:55:00 XLON 03377159608TRLO1
577 46.15 GBP 08:55:00 XLON 03377159607TRLO1
907 46.15 GBP 08:55:00 XLON 03377159609TRLO1
48 46.16 GBP 08:56:11 XLON 03377170617TRLO1
104 46.16 GBP 08:56:11 XLON 03377170616TRLO1
266 46.16 GBP 08:56:11 XLON 03377170615TRLO1
30 46.15 GBP 08:56:34 XLON 03377173915TRLO1
114 46.15 GBP 08:56:34 XLON 03377173916TRLO1
334 46.14 GBP 08:56:35 XLON 03377174097TRLO1
58 46.14 GBP 09:00:13 XLON 03377209203TRLO1
852 46.14 GBP 09:00:13 XLON 03377209207TRLO1
1217 46.14 GBP 09:00:13 XLON 03377209198TRLO1
40 46.14 GBP 09:00:25 XLON 03377211382TRLO1
101 46.14 GBP 09:00:25 XLON 03377211383TRLO1
164 46.14 GBP 09:00:25 XLON 03377211384TRLO1
256 46.13 GBP 09:00:35 XLON 03377212853TRLO1
169 46.12 GBP 09:00:49 XLON 03377215235TRLO1
270 46.11 GBP 09:00:49 XLON 03377215257TRLO1
192 46.12 GBP 09:01:23 XLON 03377220587TRLO1
164 46.10 GBP 09:01:41 XLON 03377223955TRLO1
181 46.11 GBP 09:01:46 XLON 03377224755TRLO1
161 46.11 GBP 09:01:57 XLON 03377226253TRLO1
160 46.11 GBP 09:02:22 XLON 03377229727TRLO1
180 46.09 GBP 09:02:51 XLON 03377234036TRLO1
48 46.08 GBP 09:03:12 XLON 03377237843TRLO1
346 46.08 GBP 09:03:12 XLON 03377237838TRLO1
41 46.08 GBP 09:03:51 XLON 03377243915TRLO1
99 46.08 GBP 09:03:51 XLON 03377243916TRLO1
283 46.08 GBP 09:03:51 XLON 03377243917TRLO1
1003 46.07 GBP 09:04:47 XLON 03377251712TRLO1
244 46.05 GBP 09:05:36 XLON 03377260326TRLO1
328 46.04 GBP 09:05:36 XLON 03377260327TRLO1
77 46.01 GBP 09:05:50 XLON 03377263793TRLO1
84 46.00 GBP 09:05:50 XLON 03377263794TRLO1
109 46.05 GBP 09:07:29 XLON 03377279961TRLO1
1139 46.05 GBP 09:07:29 XLON 03377279962TRLO1
97 46.03 GBP 09:07:38 XLON 03377280982TRLO1
97 46.02 GBP 09:08:01 XLON 03377284097TRLO1
115 46.01 GBP 09:08:01 XLON 03377284203TRLO1
58 45.98 GBP 09:08:06 XLON 03377284935TRLO1
141 46.01 GBP 09:09:13 XLON 03377296273TRLO1
21 46.01 GBP 09:09:21 XLON 03377297208TRLO1
23 46.01 GBP 09:09:21 XLON 03377297213TRLO1
39 46.01 GBP 09:09:21 XLON 03377297217TRLO1
141 46.01 GBP 09:09:21 XLON 03377297221TRLO1
55 46.01 GBP 09:09:49 XLON 03377302076TRLO1
130 46.01 GBP 09:09:49 XLON 03377302080TRLO1
132 46.01 GBP 09:09:49 XLON 03377302089TRLO1
141 46.01 GBP 09:09:49 XLON 03377302085TRLO1
305 46.01 GBP 09:11:02 XLON 03377312970TRLO1
440 46.01 GBP 09:11:04 XLON 03377313493TRLO1
99 46.01 GBP 09:11:23 XLON 03377316148TRLO1
130 46.00 GBP 09:13:12 XLON 03377333811TRLO1
313 46.00 GBP 09:13:12 XLON 03377333810TRLO1
416 46.00 GBP 09:13:12 XLON 03377333812TRLO1
600 46.00 GBP 09:13:12 XLON 03377333809TRLO1
1100 46.00 GBP 09:13:12 XLON 03377333808TRLO1
132 45.98 GBP 09:14:04 XLON 03377341968TRLO1
114 45.98 GBP 09:14:23 XLON 03377344109TRLO1
129 45.97 GBP 09:14:42 XLON 03377346385TRLO1
142 45.96 GBP 09:15:27 XLON 03377352314TRLO1
459 45.95 GBP 09:15:39 XLON 03377353827TRLO1
135 45.94 GBP 09:16:11 XLON 03377358159TRLO1
193 45.93 GBP 09:16:11 XLON 03377358160TRLO1
79 45.95 GBP 09:18:07 XLON 03377375858TRLO1
80 45.95 GBP 09:18:07 XLON 03377375857TRLO1
90 45.95 GBP 09:18:07 XLON 03377375859TRLO1
130 45.95 GBP 09:18:09 XLON 03377376077TRLO1
141 45.95 GBP 09:18:09 XLON 03377376073TRLO1
467 45.94 GBP 09:18:09 XLON 03377376069TRLO1
130 45.96 GBP 09:19:30 XLON 03377387779TRLO1
141 45.96 GBP 09:19:30 XLON 03377387778TRLO1
815 45.96 GBP 09:19:30 XLON 03377387777TRLO1
35 45.97 GBP 09:20:23 XLON 03377396862TRLO1
169 45.97 GBP 09:20:23 XLON 03377396867TRLO1
784 45.97 GBP 09:20:23 XLON 03377396871TRLO1
66 45.96 GBP 09:20:59 XLON 03377406310TRLO1
160 45.96 GBP 09:20:59 XLON 03377406309TRLO1
94 45.95 GBP 09:21:02 XLON 03377406983TRLO1
452 45.95 GBP 09:21:02 XLON 03377406982TRLO1
196 45.93 GBP 09:22:25 XLON 03377422610TRLO1
325 45.92 GBP 09:22:25 XLON 03377422614TRLO1
98 45.90 GBP 09:22:40 XLON 03377426308TRLO1
351 45.91 GBP 09:22:40 XLON 03377426267TRLO1
156 45.89 GBP 09:23:11 XLON 03377434044TRLO1
186 45.89 GBP 09:23:50 XLON 03377442272TRLO1
95 45.88 GBP 09:23:51 XLON 03377442486TRLO1
154 45.87 GBP 09:23:51 XLON 03377442487TRLO1
217 45.88 GBP 09:23:51 XLON 03377442485TRLO1
54 45.86 GBP 09:24:00 XLON 03377443978TRLO1
211 45.86 GBP 09:25:06 XLON 03377455109TRLO1
49 45.86 GBP 09:25:09 XLON 03377455744TRLO1
49 45.86 GBP 09:25:09 XLON 03377455745TRLO1
51 45.85 GBP 09:25:30 XLON 03377459312TRLO1
184 45.85 GBP 09:25:30 XLON 03377459310TRLO1
292 45.85 GBP 09:25:31 XLON 03377459498TRLO1
518 45.84 GBP 09:25:37 XLON 03377460481TRLO1
97 45.83 GBP 09:25:45 XLON 03377462241TRLO1
255 45.83 GBP 09:27:01 XLON 03377475085TRLO1
324 45.82 GBP 09:27:02 XLON 03377475317TRLO1
171 45.83 GBP 09:27:18 XLON 03377477874TRLO1
160 45.81 GBP 09:27:30 XLON 03377479638TRLO1
33 45.83 GBP 09:28:09 XLON 03377485922TRLO1
34 45.83 GBP 09:28:09 XLON 03377485918TRLO1
58 45.83 GBP 09:28:09 XLON 03377485920TRLO1
79 45.83 GBP 09:28:09 XLON 03377485919TRLO1
85 45.83 GBP 09:28:09 XLON 03377485921TRLO1
186 45.82 GBP 09:28:23 XLON 03377488288TRLO1
86 45.81 GBP 09:29:21 XLON 03377499656TRLO1
130 45.81 GBP 09:29:21 XLON 03377499657TRLO1
239 45.81 GBP 09:29:21 XLON 03377499655TRLO1
71 45.80 GBP 09:29:57 XLON 03377505184TRLO1
334 45.80 GBP 09:29:57 XLON 03377505182TRLO1
433 45.80 GBP 09:29:57 XLON 03377505183TRLO1
387 45.79 GBP 09:29:58 XLON 03377505319TRLO1
66 45.83 GBP 09:32:19 XLON 03377532291TRLO1
87 45.83 GBP 09:32:19 XLON 03377532290TRLO1
95 45.83 GBP 09:32:19 XLON 03377532293TRLO1
96 45.83 GBP 09:32:19 XLON 03377532292TRLO1
130 45.83 GBP 09:32:19 XLON 03377532289TRLO1
141 45.83 GBP 09:32:19 XLON 03377532288TRLO1
46 45.83 GBP 09:32:21 XLON 03377532561TRLO1
118 45.83 GBP 09:32:21 XLON 03377532558TRLO1
130 45.83 GBP 09:32:21 XLON 03377532560TRLO1
141 45.83 GBP 09:32:21 XLON 03377532559TRLO1
77 45.80 GBP 09:32:44 XLON 03377536261TRLO1
467 45.81 GBP 09:32:44 XLON 03377536242TRLO1
186 45.79 GBP 09:32:48 XLON 03377536770TRLO1
214 45.79 GBP 09:32:49 XLON 03377536903TRLO1
33 45.85 GBP 09:37:04 XLON 03377577489TRLO1
33 45.85 GBP 09:37:04 XLON 03377577493TRLO1
65 45.85 GBP 09:37:04 XLON 03377577462TRLO1
77 45.85 GBP 09:37:04 XLON 03377577466TRLO1
122 45.85 GBP 09:37:04 XLON 03377577484TRLO1
130 45.85 GBP 09:37:04 XLON 03377577480TRLO1
141 45.85 GBP 09:37:04 XLON 03377577474TRLO1
219 45.85 GBP 09:37:04 XLON 03377577455TRLO1
63 45.99 GBP 09:41:16 XLON 03377618036TRLO1
85 45.99 GBP 09:41:19 XLON 03377618545TRLO1
107 45.99 GBP 09:41:28 XLON 03377620341TRLO1
15 45.99 GBP 09:41:36 XLON 03377622004TRLO1
33 45.99 GBP 09:41:36 XLON 03377622008TRLO1
130 45.99 GBP 09:41:36 XLON 03377622013TRLO1
71 45.98 GBP 09:41:54 XLON 03377625967TRLO1
75 45.98 GBP 09:41:54 XLON 03377625966TRLO1
100 45.98 GBP 09:41:54 XLON 03377625965TRLO1
217 45.97 GBP 09:41:54 XLON 03377625964TRLO1
250 45.96 GBP 09:42:19 XLON 03377630544TRLO1
251 45.95 GBP 09:42:19 XLON 03377630572TRLO1
91 45.98 GBP 09:44:04 XLON 03377645191TRLO1
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