REG - CRH PLC - Transaction in Own Shares
02/10/2023 07:00
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RNS Number : 2512O CRH PLC 02 October 2023
2 October 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 29 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
235,000 45.8455 46.25 45.54 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 709,509,299 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,216,169 of its ordinary shares in
treasury, which represents 5.490% 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: 29 September 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
London Stock Exchange GBP 45.8455 235,000
London
Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID
44 45.98 GBP 08:10:22 XLON 03380269797TRLO1
68 45.98 GBP 08:10:22 XLON 03380269798TRLO1
72 45.98 GBP 08:10:22 XLON 03380269796TRLO1
14 45.98 GBP 08:10:47 XLON 03380277768TRLO1
26 45.98 GBP 08:10:47 XLON 03380277780TRLO1
36 45.98 GBP 08:10:47 XLON 03380277763TRLO1
57 45.98 GBP 08:10:47 XLON 03380277772TRLO1
73 45.98 GBP 08:10:47 XLON 03380277776TRLO1
9 46.01 GBP 08:11:29 XLON 03380290582TRLO1
16 46.01 GBP 08:11:29 XLON 03380290589TRLO1
34 46.00 GBP 08:11:29 XLON 03380290557TRLO1
69 46.00 GBP 08:11:29 XLON 03380290561TRLO1
86 46.00 GBP 08:11:29 XLON 03380290573TRLO1
104 46.00 GBP 08:11:29 XLON 03380290552TRLO1
38 46.00 GBP 08:11:58 XLON 03380299120TRLO1
45 46.01 GBP 08:11:58 XLON 03380299126TRLO1
72 46.00 GBP 08:11:58 XLON 03380299121TRLO1
72 46.00 GBP 08:11:58 XLON 03380299122TRLO1
100 46.00 GBP 08:11:58 XLON 03380299123TRLO1
23 45.96 GBP 08:12:18 XLON 03380305108TRLO1
95 45.96 GBP 08:12:18 XLON 03380305109TRLO1
129 45.96 GBP 08:12:18 XLON 03380305107TRLO1
27 46.01 GBP 08:12:54 XLON 03380318478TRLO1
48 46.00 GBP 08:12:54 XLON 03380318473TRLO1
64 46.00 GBP 08:12:54 XLON 03380318472TRLO1
67 46.00 GBP 08:12:54 XLON 03380318475TRLO1
72 46.00 GBP 08:12:54 XLON 03380318474TRLO1
72 46.00 GBP 08:12:54 XLON 03380318476TRLO1
72 46.00 GBP 08:12:54 XLON 03380318477TRLO1
48 46.01 GBP 08:13:31 XLON 03380331690TRLO1
66 46.01 GBP 08:13:31 XLON 03380331695TRLO1
72 46.03 GBP 08:13:31 XLON 03380331703TRLO1
72 46.03 GBP 08:13:31 XLON 03380331707TRLO1
72 46.03 GBP 08:13:31 XLON 03380331711TRLO1
74 46.02 GBP 08:13:31 XLON 03380331699TRLO1
142 46.01 GBP 08:14:01 XLON 03380342995TRLO1
64 46.03 GBP 08:14:18 XLON 03380349078TRLO1
68 46.04 GBP 08:14:18 XLON 03380349080TRLO1
72 46.04 GBP 08:14:18 XLON 03380349079TRLO1
104 46.04 GBP 08:14:18 XLON 03380349081TRLO1
112 46.03 GBP 08:14:18 XLON 03380349077TRLO1
17 46.07 GBP 08:14:55 XLON 03380362809TRLO1
45 46.05 GBP 08:14:55 XLON 03380362787TRLO1
72 46.06 GBP 08:14:55 XLON 03380362793TRLO1
72 46.06 GBP 08:14:55 XLON 03380362797TRLO1
72 46.07 GBP 08:14:55 XLON 03380362805TRLO1
75 46.05 GBP 08:14:55 XLON 03380362783TRLO1
76 46.06 GBP 08:14:55 XLON 03380362801TRLO1
184 46.05 GBP 08:15:27 XLON 03380375187TRLO1
39 46.05 GBP 08:15:48 XLON 03380382900TRLO1
51 46.04 GBP 08:15:48 XLON 03380382896TRLO1
57 46.05 GBP 08:15:48 XLON 03380382905TRLO1
61 46.05 GBP 08:15:48 XLON 03380382922TRLO1
72 46.05 GBP 08:15:48 XLON 03380382909TRLO1
72 46.05 GBP 08:15:48 XLON 03380382913TRLO1
72 46.06 GBP 08:15:48 XLON 03380382917TRLO1
173 46.06 GBP 08:16:04 XLON 03380388822TRLO1
18 46.08 GBP 08:16:40 XLON 03380402042TRLO1
72 46.08 GBP 08:16:40 XLON 03380402040TRLO1
72 46.08 GBP 08:16:40 XLON 03380402041TRLO1
77 46.07 GBP 08:16:40 XLON 03380402039TRLO1
86 46.06 GBP 08:16:40 XLON 03380402038TRLO1
99 46.06 GBP 08:16:40 XLON 03380402037TRLO1
26 46.10 GBP 08:17:16 XLON 03380414939TRLO1
72 46.09 GBP 08:17:16 XLON 03380414935TRLO1
72 46.09 GBP 08:17:16 XLON 03380414936TRLO1
76 46.08 GBP 08:17:16 XLON 03380414934TRLO1
81 46.09 GBP 08:17:16 XLON 03380414937TRLO1
91 46.09 GBP 08:17:16 XLON 03380414938TRLO1
178 46.06 GBP 08:17:19 XLON 03380415959TRLO1
1 46.07 GBP 08:18:07 XLON 03380434823TRLO1
29 46.05 GBP 08:18:07 XLON 03380434798TRLO1
70 46.05 GBP 08:18:07 XLON 03380434803TRLO1
72 46.07 GBP 08:18:07 XLON 03380434815TRLO1
72 46.07 GBP 08:18:07 XLON 03380434819TRLO1
78 46.06 GBP 08:18:07 XLON 03380434811TRLO1
93 46.05 GBP 08:18:07 XLON 03380434807TRLO1
187 46.06 GBP 08:18:12 XLON 03380436572TRLO1
37 46.08 GBP 08:19:00 XLON 03380448209TRLO1
72 46.06 GBP 08:19:00 XLON 03380448188TRLO1
72 46.07 GBP 08:19:00 XLON 03380448197TRLO1
72 46.07 GBP 08:19:00 XLON 03380448201TRLO1
76 46.07 GBP 08:19:00 XLON 03380448205TRLO1
90 46.06 GBP 08:19:00 XLON 03380448193TRLO1
35 46.08 GBP 08:19:33 XLON 03380455190TRLO1
35 46.08 GBP 08:19:33 XLON 03380455198TRLO1
54 46.07 GBP 08:19:33 XLON 03380455182TRLO1
71 46.07 GBP 08:19:33 XLON 03380455177TRLO1
72 46.07 GBP 08:19:33 XLON 03380455186TRLO1
72 46.08 GBP 08:19:33 XLON 03380455194TRLO1
31 46.08 GBP 08:19:37 XLON 03380455947TRLO1
50 46.07 GBP 08:19:37 XLON 03380455944TRLO1
72 46.07 GBP 08:19:37 XLON 03380455945TRLO1
72 46.07 GBP 08:19:37 XLON 03380455946TRLO1
53 46.02 GBP 08:19:45 XLON 03380457018TRLO1
288 46.03 GBP 08:19:45 XLON 03380457017TRLO1
34 46.02 GBP 08:20:54 XLON 03380472317TRLO1
43 46.03 GBP 08:20:54 XLON 03380472318TRLO1
54 46.03 GBP 08:20:54 XLON 03380472322TRLO1
58 46.02 GBP 08:20:54 XLON 03380472316TRLO1
72 46.03 GBP 08:20:54 XLON 03380472320TRLO1
72 46.03 GBP 08:20:54 XLON 03380472321TRLO1
83 46.03 GBP 08:20:54 XLON 03380472319TRLO1
161 46.00 GBP 08:21:13 XLON 03380475724TRLO1
307 46.01 GBP 08:21:13 XLON 03380475718TRLO1
195 46.01 GBP 08:21:39 XLON 03380480695TRLO1
66 45.99 GBP 08:21:47 XLON 03380481937TRLO1
105 46.00 GBP 08:21:47 XLON 03380481936TRLO1
126 46.00 GBP 08:21:47 XLON 03380481933TRLO1
6 46.04 GBP 08:22:53 XLON 03380494175TRLO1
34 46.02 GBP 08:22:53 XLON 03380494170TRLO1
72 46.03 GBP 08:22:53 XLON 03380494172TRLO1
72 46.03 GBP 08:22:53 XLON 03380494173TRLO1
72 46.04 GBP 08:22:53 XLON 03380494174TRLO1
78 46.02 GBP 08:22:53 XLON 03380494169TRLO1
81 46.03 GBP 08:22:53 XLON 03380494171TRLO1
151 46.01 GBP 08:23:25 XLON 03380499588TRLO1
171 46.02 GBP 08:23:25 XLON 03380499581TRLO1
38 46.04 GBP 08:23:58 XLON 03380504363TRLO1
48 46.03 GBP 08:23:58 XLON 03380504358TRLO1
72 46.04 GBP 08:23:58 XLON 03380504360TRLO1
72 46.04 GBP 08:23:58 XLON 03380504361TRLO1
80 46.04 GBP 08:23:58 XLON 03380504359TRLO1
114 46.04 GBP 08:23:58 XLON 03380504362TRLO1
236 46.02 GBP 08:24:32 XLON 03380510549TRLO1
25 46.04 GBP 08:24:44 XLON 03380512670TRLO1
67 46.04 GBP 08:24:44 XLON 03380512672TRLO1
72 46.03 GBP 08:24:44 XLON 03380512668TRLO1
72 46.03 GBP 08:24:44 XLON 03380512669TRLO1
72 46.04 GBP 08:24:44 XLON 03380512671TRLO1
34 46.04 GBP 08:25:02 XLON 03380515805TRLO1
72 46.04 GBP 08:25:02 XLON 03380515804TRLO1
80 46.04 GBP 08:25:02 XLON 03380515806TRLO1
81 46.04 GBP 08:25:02 XLON 03380515807TRLO1
11 46.05 GBP 08:25:39 XLON 03380522256TRLO1
13 46.04 GBP 08:25:39 XLON 03380522250TRLO1
34 46.05 GBP 08:25:39 XLON 03380522253TRLO1
54 46.04 GBP 08:25:39 XLON 03380522251TRLO1
72 46.04 GBP 08:25:39 XLON 03380522252TRLO1
72 46.05 GBP 08:25:39 XLON 03380522254TRLO1
72 46.05 GBP 08:25:39 XLON 03380522255TRLO1
54 46.07 GBP 08:25:56 XLON 03380524928TRLO1
72 46.06 GBP 08:25:56 XLON 03380524915TRLO1
72 46.07 GBP 08:25:56 XLON 03380524924TRLO1
80 46.07 GBP 08:25:56 XLON 03380524920TRLO1
20 46.07 GBP 08:26:16 XLON 03380527831TRLO1
34 46.06 GBP 08:26:16 XLON 03380527827TRLO1
52 46.06 GBP 08:26:16 XLON 03380527817TRLO1
72 46.06 GBP 08:26:16 XLON 03380527822TRLO1
79 46.07 GBP 08:26:16 XLON 03380527830TRLO1
4 46.09 GBP 08:27:00 XLON 03380535252TRLO1
34 46.08 GBP 08:27:00 XLON 03380535238TRLO1
34 46.09 GBP 08:27:00 XLON 03380535243TRLO1
64 46.07 GBP 08:27:00 XLON 03380535219TRLO1
72 46.08 GBP 08:27:00 XLON 03380535224TRLO1
72 46.08 GBP 08:27:00 XLON 03380535229TRLO1
72 46.09 GBP 08:27:00 XLON 03380535248TRLO1
76 46.08 GBP 08:27:00 XLON 03380535234TRLO1
60 46.11 GBP 08:27:36 XLON 03380547118TRLO1
91 46.10 GBP 08:27:36 XLON 03380547114TRLO1
264 46.10 GBP 08:27:36 XLON 03380547115TRLO1
54 46.13 GBP 08:28:02 XLON 03380551973TRLO1
54 46.14 GBP 08:28:02 XLON 03380551978TRLO1
55 46.13 GBP 08:28:02 XLON 03380551969TRLO1
72 46.13 GBP 08:28:02 XLON 03380551970TRLO1
72 46.13 GBP 08:28:02 XLON 03380551971TRLO1
215 46.10 GBP 08:28:08 XLON 03380553321TRLO1
54 46.12 GBP 08:28:58 XLON 03380561475TRLO1
72 46.11 GBP 08:28:58 XLON 03380561472TRLO1
72 46.11 GBP 08:28:58 XLON 03380561473TRLO1
83 46.11 GBP 08:28:58 XLON 03380561474TRLO1
142 46.10 GBP 08:28:58 XLON 03380561471TRLO1
75 46.10 GBP 08:29:13 XLON 03380564292TRLO1
182 46.10 GBP 08:29:13 XLON 03380564293TRLO1
18 46.12 GBP 08:29:57 XLON 03380571810TRLO1
60 46.10 GBP 08:29:57 XLON 03380571809TRLO1
72 46.12 GBP 08:29:57 XLON 03380571811TRLO1
81 46.12 GBP 08:29:57 XLON 03380571812TRLO1
191 46.10 GBP 08:29:57 XLON 03380571808TRLO1
20 46.16 GBP 08:30:33 XLON 03380577272TRLO1
72 46.15 GBP 08:30:33 XLON 03380577270TRLO1
72 46.15 GBP 08:30:33 XLON 03380577271TRLO1
80 46.16 GBP 08:30:33 XLON 03380577273TRLO1
85 46.14 GBP 08:30:33 XLON 03380577269TRLO1
31 46.17 GBP 08:31:02 XLON 03380581357TRLO1
34 46.16 GBP 08:31:02 XLON 03380581353TRLO1
58 46.17 GBP 08:31:02 XLON 03380581355TRLO1
72 46.17 GBP 08:31:02 XLON 03380581354TRLO1
236 46.17 GBP 08:31:02 XLON 03380581356TRLO1
34 46.16 GBP 08:31:40 XLON 03380585674TRLO1
66 46.17 GBP 08:31:40 XLON 03380585675TRLO1
72 46.16 GBP 08:31:40 XLON 03380585673TRLO1
72 46.17 GBP 08:31:40 XLON 03380585676TRLO1
90 46.16 GBP 08:31:40 XLON 03380585672TRLO1
96 46.17 GBP 08:31:40 XLON 03380585677TRLO1
11 46.14 GBP 08:31:56 XLON 03380587916TRLO1
56 46.14 GBP 08:31:56 XLON 03380587917TRLO1
9 46.17 GBP 08:32:22 XLON 03380592163TRLO1
26 46.17 GBP 08:32:22 XLON 03380592172TRLO1
72 46.16 GBP 08:32:22 XLON 03380592147TRLO1
72 46.16 GBP 08:32:22 XLON 03380592151TRLO1
72 46.17 GBP 08:32:22 XLON 03380592168TRLO1
83 46.16 GBP 08:32:22 XLON 03380592155TRLO1
93 46.16 GBP 08:32:22 XLON 03380592159TRLO1
35 46.15 GBP 08:32:59 XLON 03380597497TRLO1
40 46.15 GBP 08:32:59 XLON 03380597498TRLO1
80 46.15 GBP 08:32:59 XLON 03380597496TRLO1
265 46.16 GBP 08:32:59 XLON 03380597499TRLO1
34 46.17 GBP 08:33:35 XLON 03380602582TRLO1
59 46.17 GBP 08:33:35 XLON 03380602581TRLO1
114 46.17 GBP 08:33:35 XLON 03380602584TRLO1
211 46.17 GBP 08:33:35 XLON 03380602583TRLO1
40 46.17 GBP 08:34:11 XLON 03380607962TRLO1
72 46.17 GBP 08:34:11 XLON 03380607963TRLO1
72 46.17 GBP 08:34:11 XLON 03380607964TRLO1
82 46.17 GBP 08:34:11 XLON 03380607961TRLO1
150 46.18 GBP 08:34:11 XLON 03380607965TRLO1
54 46.17 GBP 08:34:48 XLON 03380614553TRLO1
72 46.17 GBP 08:34:48 XLON 03380614551TRLO1
91 46.17 GBP 08:34:48 XLON 03380614554TRLO1
95 46.17 GBP 08:34:48 XLON 03380614550TRLO1
110 46.17 GBP 08:34:48 XLON 03380614552TRLO1
314 46.14 GBP 08:35:21 XLON 03380620071TRLO1
54 46.15 GBP 08:35:51 XLON 03380624997TRLO1
84 46.15 GBP 08:35:51 XLON 03380624998TRLO1
107 46.16 GBP 08:35:51 XLON 03380624999TRLO1
177 46.15 GBP 08:35:51 XLON 03380624995TRLO1
11 46.17 GBP 08:36:28 XLON 03380631180TRLO1
34 46.16 GBP 08:36:28 XLON 03380631175TRLO1
72 46.17 GBP 08:36:28 XLON 03380631176TRLO1
72 46.17 GBP 08:36:28 XLON 03380631177TRLO1
72 46.17 GBP 08:36:28 XLON 03380631178TRLO1
73 46.16 GBP 08:36:28 XLON 03380631174TRLO1
85 46.17 GBP 08:36:28 XLON 03380631179TRLO1
32 46.16 GBP 08:37:05 XLON 03380636991TRLO1
39 46.16 GBP 08:37:05 XLON 03380636989TRLO1
355 46.16 GBP 08:37:05 XLON 03380636990TRLO1
54 46.17 GBP 08:37:41 XLON 03380642849TRLO1
54 46.18 GBP 08:37:41 XLON 03380642861TRLO1
68 46.17 GBP 08:37:41 XLON 03380642843TRLO1
249 46.18 GBP 08:37:41 XLON 03380642857TRLO1
22 46.18 GBP 08:38:19 XLON 03380650630TRLO1
34 46.17 GBP 08:38:19 XLON 03380650625TRLO1
40 46.18 GBP 08:38:19 XLON 03380650647TRLO1
43 46.19 GBP 08:38:19 XLON 03380650652TRLO1
56 46.17 GBP 08:38:19 XLON 03380650621TRLO1
66 46.18 GBP 08:38:19 XLON 03380650634TRLO1
77 46.18 GBP 08:38:19 XLON 03380650643TRLO1
90 46.18 GBP 08:38:19 XLON 03380650638TRLO1
29 46.19 GBP 08:38:56 XLON 03380657510TRLO1
34 46.18 GBP 08:38:56 XLON 03380657505TRLO1
66 46.19 GBP 08:38:56 XLON 03380657514TRLO1
72 46.18 GBP 08:38:56 XLON 03380657495TRLO1
72 46.18 GBP 08:38:56 XLON 03380657500TRLO1
72 46.19 GBP 08:38:56 XLON 03380657513TRLO1
83 46.18 GBP 08:38:56 XLON 03380657490TRLO1
347 46.14 GBP 08:39:13 XLON 03380660603TRLO1
16 46.16 GBP 08:40:02 XLON 03380669797TRLO1
34 46.15 GBP 08:40:02 XLON 03380669794TRLO1
72 46.16 GBP 08:40:02 XLON 03380669796TRLO1
293 46.15 GBP 08:40:02 XLON 03380669795TRLO1
15 46.16 GBP 08:40:38 XLON 03380676122TRLO1
45 46.15 GBP 08:40:38 XLON 03380676116TRLO1
72 46.15 GBP 08:40:38 XLON 03380676117TRLO1
72 46.15 GBP 08:40:38 XLON 03380676118TRLO1
72 46.15 GBP 08:40:38 XLON 03380676119TRLO1
72 46.16 GBP 08:40:38 XLON 03380676120TRLO1
72 46.16 GBP 08:40:38 XLON 03380676121TRLO1
34 46.15 GBP 08:41:14 XLON 03380682378TRLO1
45 46.15 GBP 08:41:14 XLON 03380682388TRLO1
62 46.17 GBP 08:41:14 XLON 03380682405TRLO1
72 46.16 GBP 08:41:14 XLON 03380682397TRLO1
84 46.16 GBP 08:41:14 XLON 03380682401TRLO1
123 46.15 GBP 08:41:14 XLON 03380682392TRLO1
10 46.17 GBP 08:41:51 XLON 03380688959TRLO1
19 46.16 GBP 08:41:51 XLON 03380688947TRLO1
52 46.17 GBP 08:41:51 XLON 03380688964TRLO1
72 46.15 GBP 08:41:51 XLON 03380688938TRLO1
72 46.16 GBP 08:41:51 XLON 03380688951TRLO1
76 46.16 GBP 08:41:51 XLON 03380688955TRLO1
120 46.15 GBP 08:41:51 XLON 03380688943TRLO1
94 46.12 GBP 08:42:26 XLON 03380697171TRLO1
124 46.12 GBP 08:42:26 XLON 03380697166TRLO1
250 46.13 GBP 08:42:26 XLON 03380697157TRLO1
54 46.11 GBP 08:42:41 XLON 03380699868TRLO1
34 46.11 GBP 08:43:12 XLON 03380705270TRLO1
40 46.13 GBP 08:43:12 XLON 03380705274TRLO1
45 46.13 GBP 08:43:12 XLON 03380705276TRLO1
72 46.12 GBP 08:43:12 XLON 03380705271TRLO1
72 46.12 GBP 08:43:12 XLON 03380705272TRLO1
72 46.13 GBP 08:43:12 XLON 03380705275TRLO1
80 46.12 GBP 08:43:12 XLON 03380705273TRLO1
91 46.09 GBP 08:43:37 XLON 03380709738TRLO1
377 46.10 GBP 08:43:37 XLON 03380709737TRLO1
1 46.12 GBP 08:44:30 XLON 03380718178TRLO1
34 46.11 GBP 08:44:30 XLON 03380718176TRLO1
67 46.13 GBP 08:44:30 XLON 03380718182TRLO1
72 46.12 GBP 08:44:30 XLON 03380718180TRLO1
78 46.11 GBP 08:44:30 XLON 03380718177TRLO1
85 46.12 GBP 08:44:30 XLON 03380718181TRLO1
91 46.12 GBP 08:44:30 XLON 03380718179TRLO1
33 46.12 GBP 08:45:06 XLON 03380724619TRLO1
34 46.11 GBP 08:45:06 XLON 03380724615TRLO1
70 46.11 GBP 08:45:06 XLON 03380724614TRLO1
70 46.11 GBP 08:45:06 XLON 03380724617TRLO1
100 46.12 GBP 08:45:06 XLON 03380724618TRLO1
114 46.11 GBP 08:45:06 XLON 03380724616TRLO1
179 46.08 GBP 08:45:09 XLON 03380725242TRLO1
244 46.09 GBP 08:45:09 XLON 03380725241TRLO1
99 46.07 GBP 08:45:13 XLON 03380725922TRLO1
181 46.08 GBP 08:46:00 XLON 03380735243TRLO1
63 46.06 GBP 08:46:32 XLON 03380741772TRLO1
87 46.06 GBP 08:46:32 XLON 03380741767TRLO1
87 46.06 GBP 08:46:32 XLON 03380741776TRLO1
54 46.07 GBP 08:47:05 XLON 03380748304TRLO1
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