REG - CRH PLC - Transaction in Own Shares
03/10/2023 07:00
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RNS Number : 4456O CRH PLC 03 October 2023
3 October 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 2 October 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
229,501 45.0575 45.66 44.80 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 have 709,279,798 ordinary shares in issue (excluding
treasury shares). CRH will hold 41,216,169 of its ordinary shares in treasury,
which represents 5.492% 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: 2 October 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
London Stock Exchange GBP 45.0575 229,501
London
Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID
59 45.41 GBP 08:15:04 XLON 03383952574TRLO1
87 45.43 GBP 08:16:17 XLON 03383980444TRLO1
110 45.43 GBP 08:17:13 XLON 03384000783TRLO1
77 45.41 GBP 08:18:11 XLON 03384023401TRLO1
179 45.40 GBP 08:18:45 XLON 03384035091TRLO1
65 45.47 GBP 08:19:45 XLON 03384056186TRLO1
189 45.47 GBP 08:19:45 XLON 03384056191TRLO1
780 45.44 GBP 08:19:59 XLON 03384060882TRLO1
252 45.44 GBP 08:20:03 XLON 03384062365TRLO1
84 45.40 GBP 08:20:39 XLON 03384076516TRLO1
296 45.41 GBP 08:21:46 XLON 03384101782TRLO1
16 45.43 GBP 08:22:03 XLON 03384107656TRLO1
37 45.47 GBP 08:22:12 XLON 03384110826TRLO1
90 45.47 GBP 08:22:20 XLON 03384113555TRLO1
156 45.47 GBP 08:22:20 XLON 03384113559TRLO1
340 45.48 GBP 08:23:08 XLON 03384132936TRLO1
110 45.50 GBP 08:23:27 XLON 03384140152TRLO1
107 45.47 GBP 08:24:26 XLON 03384161589TRLO1
348 45.48 GBP 08:24:26 XLON 03384161442TRLO1
395 45.46 GBP 08:24:54 XLON 03384171694TRLO1
176 45.48 GBP 08:25:31 XLON 03384186234TRLO1
14 45.48 GBP 08:26:03 XLON 03384196619TRLO1
66 45.48 GBP 08:26:28 XLON 03384205981TRLO1
575 45.46 GBP 08:26:57 XLON 03384215478TRLO1
70 45.45 GBP 08:28:45 XLON 03384256847TRLO1
143 45.44 GBP 08:30:04 XLON 03384284941TRLO1
144 45.43 GBP 08:30:04 XLON 03384284940TRLO1
100 45.41 GBP 08:30:05 XLON 03384285486TRLO1
174 45.44 GBP 08:32:48 XLON 03384345751TRLO1
35 45.43 GBP 08:32:50 XLON 03384346354TRLO1
76 45.43 GBP 08:32:50 XLON 03384346349TRLO1
83 45.43 GBP 08:32:50 XLON 03384346362TRLO1
101 45.43 GBP 08:32:50 XLON 03384346358TRLO1
35 45.43 GBP 08:32:51 XLON 03384346863TRLO1
75 45.43 GBP 08:32:51 XLON 03384346862TRLO1
100 45.43 GBP 08:32:51 XLON 03384346861TRLO1
69 45.42 GBP 08:33:18 XLON 03384357028TRLO1
105 45.42 GBP 08:33:18 XLON 03384357029TRLO1
183 45.40 GBP 08:35:03 XLON 03384385934TRLO1
521 45.48 GBP 08:37:19 XLON 03384416527TRLO1
459 45.46 GBP 08:38:30 XLON 03384435568TRLO1
181 45.51 GBP 08:43:05 XLON 03384487786TRLO1
95 45.53 GBP 08:43:47 XLON 03384494996TRLO1
74 45.51 GBP 08:45:45 XLON 03384519020TRLO1
176 45.51 GBP 08:45:45 XLON 03384519016TRLO1
62 45.51 GBP 08:45:46 XLON 03384519305TRLO1
137 45.51 GBP 08:45:48 XLON 03384519583TRLO1
202 45.51 GBP 08:45:48 XLON 03384519588TRLO1
220 45.50 GBP 08:47:49 XLON 03384542732TRLO1
255 45.50 GBP 08:47:49 XLON 03384542733TRLO1
21 45.55 GBP 08:51:27 XLON 03384581897TRLO1
398 45.55 GBP 08:51:27 XLON 03384581896TRLO1
251 45.52 GBP 08:53:15 XLON 03384600416TRLO1
17 45.55 GBP 08:54:04 XLON 03384607578TRLO1
104 45.55 GBP 08:55:28 XLON 03384620110TRLO1
273 45.55 GBP 08:55:28 XLON 03384620106TRLO1
25 45.53 GBP 09:00:01 XLON 03384665723TRLO1
54 45.53 GBP 09:00:01 XLON 03384665728TRLO1
84 45.52 GBP 09:00:06 XLON 03384666576TRLO1
9 45.58 GBP 09:01:11 XLON 03384677095TRLO1
1425 45.55 GBP 09:03:16 XLON 03384695952TRLO1
99 45.64 GBP 09:04:56 XLON 03384712187TRLO1
7 45.66 GBP 09:05:18 XLON 03384716531TRLO1
54 45.66 GBP 09:05:18 XLON 03384716533TRLO1
84 45.66 GBP 09:05:18 XLON 03384716532TRLO1
113 45.66 GBP 09:05:18 XLON 03384716535TRLO1
120 45.66 GBP 09:05:18 XLON 03384716534TRLO1
90 45.65 GBP 09:05:45 XLON 03384721108TRLO1
113 45.65 GBP 09:05:45 XLON 03384721112TRLO1
115 45.65 GBP 09:05:45 XLON 03384721116TRLO1
113 45.62 GBP 09:06:08 XLON 03384724851TRLO1
115 45.62 GBP 09:06:08 XLON 03384724855TRLO1
292 45.63 GBP 09:06:08 XLON 03384724847TRLO1
178 45.60 GBP 09:06:13 XLON 03384725610TRLO1
247 45.59 GBP 09:06:54 XLON 03384732148TRLO1
37 45.58 GBP 09:07:20 XLON 03384736487TRLO1
338 45.57 GBP 09:07:21 XLON 03384736598TRLO1
379 45.58 GBP 09:07:21 XLON 03384736596TRLO1
57 45.56 GBP 09:07:24 XLON 03384737149TRLO1
62 45.63 GBP 09:08:12 XLON 03384743824TRLO1
364 45.62 GBP 09:08:12 XLON 03384743825TRLO1
30 45.62 GBP 09:08:13 XLON 03384744005TRLO1
100 45.62 GBP 09:08:13 XLON 03384744004TRLO1
100 45.60 GBP 09:08:53 XLON 03384749525TRLO1
232 45.60 GBP 09:08:53 XLON 03384749526TRLO1
3 45.60 GBP 09:09:58 XLON 03384758774TRLO1
89 45.60 GBP 09:09:58 XLON 03384758775TRLO1
56 45.64 GBP 09:10:45 XLON 03384765638TRLO1
153 45.63 GBP 09:11:20 XLON 03384770620TRLO1
206 45.62 GBP 09:11:20 XLON 03384770621TRLO1
241 45.61 GBP 09:12:23 XLON 03384779044TRLO1
736 45.63 GBP 09:14:33 XLON 03384797045TRLO1
3 45.59 GBP 09:16:41 XLON 03384819293TRLO1
73 45.59 GBP 09:16:41 XLON 03384819302TRLO1
81 45.59 GBP 09:16:41 XLON 03384819298TRLO1
117 45.59 GBP 09:16:41 XLON 03384819306TRLO1
159 45.59 GBP 09:16:41 XLON 03384819310TRLO1
106 45.59 GBP 09:19:34 XLON 03384846435TRLO1
384 45.59 GBP 09:19:34 XLON 03384846434TRLO1
621 45.59 GBP 09:19:34 XLON 03384846433TRLO1
26 45.59 GBP 09:19:35 XLON 03384846590TRLO1
40 45.59 GBP 09:19:35 XLON 03384846589TRLO1
79 45.59 GBP 09:19:39 XLON 03384847057TRLO1
107 45.59 GBP 09:19:39 XLON 03384847062TRLO1
22 45.54 GBP 09:20:00 XLON 03384849543TRLO1
26 45.55 GBP 09:20:00 XLON 03384849554TRLO1
113 45.54 GBP 09:20:00 XLON 03384849538TRLO1
113 45.55 GBP 09:20:00 XLON 03384849551TRLO1
115 45.54 GBP 09:20:00 XLON 03384849547TRLO1
363 45.55 GBP 09:20:00 XLON 03384849534TRLO1
94 45.54 GBP 09:26:16 XLON 03384897515TRLO1
165 45.54 GBP 09:26:16 XLON 03384897514TRLO1
86 45.54 GBP 09:26:17 XLON 03384897732TRLO1
115 45.54 GBP 09:26:17 XLON 03384897737TRLO1
50 45.54 GBP 09:26:18 XLON 03384897940TRLO1
115 45.54 GBP 09:26:18 XLON 03384897941TRLO1
36 45.54 GBP 09:26:20 XLON 03384898033TRLO1
89 45.54 GBP 09:26:27 XLON 03384899103TRLO1
89 45.54 GBP 09:26:50 XLON 03384902488TRLO1
94 45.55 GBP 09:29:47 XLON 03384927850TRLO1
89 45.55 GBP 09:29:52 XLON 03384928412TRLO1
650 45.54 GBP 09:30:51 XLON 03384937048TRLO1
905 45.54 GBP 09:30:51 XLON 03384937049TRLO1
183 45.52 GBP 09:30:53 XLON 03384937261TRLO1
77 45.51 GBP 09:30:54 XLON 03384937391TRLO1
225 45.51 GBP 09:32:04 XLON 03384948142TRLO1
133 45.49 GBP 09:32:29 XLON 03384952337TRLO1
176 45.48 GBP 09:35:39 XLON 03384978731TRLO1
13 45.48 GBP 09:42:26 XLON 03385038073TRLO1
119 45.48 GBP 09:42:26 XLON 03385038074TRLO1
493 45.48 GBP 09:42:26 XLON 03385038075TRLO1
255 45.52 GBP 09:46:17 XLON 03385065865TRLO1
407 45.52 GBP 09:46:17 XLON 03385065866TRLO1
68 45.51 GBP 09:46:40 XLON 03385068518TRLO1
134 45.51 GBP 09:46:40 XLON 03385068516TRLO1
272 45.51 GBP 09:46:40 XLON 03385068517TRLO1
26 45.50 GBP 09:46:41 XLON 03385068519TRLO1
552 45.54 GBP 09:46:42 XLON 03385068632TRLO1
139 45.50 GBP 09:46:44 XLON 03385068954TRLO1
182 45.51 GBP 09:46:44 XLON 03385068920TRLO1
17 45.50 GBP 09:46:52 XLON 03385069885TRLO1
173 45.50 GBP 09:46:54 XLON 03385070110TRLO1
89 45.50 GBP 09:47:00 XLON 03385071638TRLO1
800 45.51 GBP 09:48:06 XLON 03385078992TRLO1
62 45.51 GBP 09:48:17 XLON 03385080021TRLO1
58 45.50 GBP 09:48:34 XLON 03385082395TRLO1
80 45.50 GBP 09:48:34 XLON 03385082400TRLO1
76 45.49 GBP 09:49:13 XLON 03385087354TRLO1
92 45.49 GBP 09:49:13 XLON 03385087350TRLO1
186 45.48 GBP 09:50:07 XLON 03385095445TRLO1
322 45.47 GBP 09:50:08 XLON 03385095508TRLO1
99 45.44 GBP 09:55:33 XLON 03385132771TRLO1
3 45.44 GBP 09:55:34 XLON 03385132891TRLO1
194 45.44 GBP 09:55:34 XLON 03385132890TRLO1
2 45.44 GBP 09:55:37 XLON 03385133350TRLO1
89 45.44 GBP 09:55:42 XLON 03385133822TRLO1
60 45.43 GBP 10:00:48 XLON 03385171580TRLO1
433 45.43 GBP 10:00:48 XLON 03385171585TRLO1
55 45.42 GBP 10:05:19 XLON 03385201765TRLO1
95 45.43 GBP 10:05:21 XLON 03385202037TRLO1
159 45.42 GBP 10:05:42 XLON 03385204805TRLO1
183 45.41 GBP 10:05:45 XLON 03385205177TRLO1
84 45.40 GBP 10:06:02 XLON 03385206414TRLO1
87 45.39 GBP 10:06:02 XLON 03385206441TRLO1
93 45.38 GBP 10:06:05 XLON 03385206635TRLO1
98 45.37 GBP 10:06:55 XLON 03385211620TRLO1
64 45.39 GBP 10:06:56 XLON 03385211768TRLO1
90 45.39 GBP 10:06:56 XLON 03385211766TRLO1
106 45.39 GBP 10:06:56 XLON 03385211769TRLO1
107 45.39 GBP 10:06:56 XLON 03385211765TRLO1
108 45.39 GBP 10:06:56 XLON 03385211770TRLO1
130 45.39 GBP 10:06:56 XLON 03385211767TRLO1
540 45.42 GBP 10:08:31 XLON 03385220824TRLO1
19 45.42 GBP 10:08:33 XLON 03385221061TRLO1
221 45.42 GBP 10:08:33 XLON 03385221052TRLO1
354 45.42 GBP 10:08:33 XLON 03385221057TRLO1
114 45.40 GBP 10:09:45 XLON 03385227119TRLO1
87 45.38 GBP 10:14:16 XLON 03385251632TRLO1
89 45.37 GBP 10:14:17 XLON 03385251735TRLO1
6 45.37 GBP 10:14:19 XLON 03385251902TRLO1
140 45.37 GBP 10:14:19 XLON 03385251910TRLO1
146 45.37 GBP 10:14:19 XLON 03385251906TRLO1
183 45.36 GBP 10:14:21 XLON 03385252039TRLO1
35 45.36 GBP 10:14:54 XLON 03385255129TRLO1
81 45.36 GBP 10:14:54 XLON 03385255128TRLO1
84 45.36 GBP 10:14:54 XLON 03385255127TRLO1
183 45.33 GBP 10:16:49 XLON 03385269427TRLO1
75 45.31 GBP 10:18:13 XLON 03385279379TRLO1
151 45.30 GBP 10:18:14 XLON 03385279443TRLO1
121 45.30 GBP 10:19:31 XLON 03385286536TRLO1
105 45.30 GBP 10:22:33 XLON 03385304084TRLO1
339 45.30 GBP 10:22:33 XLON 03385304085TRLO1
157 45.29 GBP 10:22:34 XLON 03385304184TRLO1
111 45.28 GBP 10:25:18 XLON 03385319123TRLO1
103 45.29 GBP 10:25:42 XLON 03385321391TRLO1
312 45.26 GBP 10:25:43 XLON 03385321512TRLO1
262 45.27 GBP 10:27:21 XLON 03385330257TRLO1
134 45.30 GBP 10:35:39 XLON 03385377927TRLO1
128 45.30 GBP 10:45:26 XLON 03385439661TRLO1
148 45.31 GBP 10:47:12 XLON 03385448711TRLO1
73 45.31 GBP 10:47:33 XLON 03385450536TRLO1
81 45.31 GBP 10:47:33 XLON 03385450521TRLO1
87 45.31 GBP 10:47:33 XLON 03385450532TRLO1
125 45.31 GBP 10:47:33 XLON 03385450528TRLO1
148 45.31 GBP 10:47:33 XLON 03385450525TRLO1
148 45.31 GBP 10:47:33 XLON 03385450540TRLO1
84 45.31 GBP 10:47:35 XLON 03385450746TRLO1
148 45.31 GBP 10:47:35 XLON 03385450747TRLO1
969 45.30 GBP 10:50:06 XLON 03385466523TRLO1
76 45.30 GBP 10:53:05 XLON 03385486927TRLO1
83 45.29 GBP 10:53:05 XLON 03385486923TRLO1
125 45.30 GBP 10:53:05 XLON 03385486928TRLO1
148 45.30 GBP 10:53:05 XLON 03385486926TRLO1
208 45.29 GBP 10:53:05 XLON 03385486925TRLO1
1091 45.29 GBP 10:53:05 XLON 03385486924TRLO1
36 45.26 GBP 10:55:48 XLON 03385503388TRLO1
87 45.26 GBP 10:55:48 XLON 03385503387TRLO1
125 45.26 GBP 10:55:48 XLON 03385503386TRLO1
1033 45.26 GBP 10:55:48 XLON 03385503385TRLO1
30 45.26 GBP 10:59:23 XLON 03385526149TRLO1
197 45.26 GBP 10:59:23 XLON 03385526147TRLO1
600 45.26 GBP 10:59:23 XLON 03385526148TRLO1
122 45.25 GBP 11:00:00 XLON 03385529836TRLO1
210 45.24 GBP 11:01:37 XLON 03385539009TRLO1
87 45.22 GBP 11:01:43 XLON 03385539436TRLO1
103 45.22 GBP 11:01:43 XLON 03385539435TRLO1
164 45.21 GBP 11:01:52 XLON 03385539993TRLO1
608 45.22 GBP 11:01:52 XLON 03385539994TRLO1
90 45.24 GBP 11:04:32 XLON 03385552376TRLO1
200 45.24 GBP 11:04:32 XLON 03385552374TRLO1
599 45.24 GBP 11:04:32 XLON 03385552375TRLO1
84 45.23 GBP 11:10:15 XLON 03385582544TRLO1
35 45.22 GBP 11:15:17 XLON 03385612539TRLO1
473 45.26 GBP 11:16:22 XLON 03385618398TRLO1
111 45.25 GBP 11:23:42 XLON 03385661015TRLO1
89 45.25 GBP 11:27:26 XLON 03385678699TRLO1
89 45.25 GBP 11:27:31 XLON 03385679064TRLO1
89 45.25 GBP 11:27:37 XLON 03385679442TRLO1
89 45.25 GBP 11:27:43 XLON 03385680181TRLO1
89 45.25 GBP 11:27:49 XLON 03385680585TRLO1
31 45.24 GBP 11:28:22 XLON 03385683556TRLO1
152 45.24 GBP 11:28:22 XLON 03385683555TRLO1
89 45.23 GBP 11:29:25 XLON 03385688674TRLO1
9 45.22 GBP 11:29:53 XLON 03385691571TRLO1
88 45.22 GBP 11:29:53 XLON 03385691570TRLO1
44 45.21 GBP 11:30:17 XLON 03385694578TRLO1
89 45.21 GBP 11:30:17 XLON 03385694577TRLO1
365 45.22 GBP 11:31:24 XLON 03385700846TRLO1
35 45.23 GBP 11:35:44 XLON 03385726488TRLO1
70 45.23 GBP 11:35:44 XLON 03385726496TRLO1
93 45.23 GBP 11:35:44 XLON 03385726492TRLO1
41 45.22 GBP 11:35:51 XLON 03385727120TRLO1
90 45.22 GBP 11:35:51 XLON 03385727119TRLO1
75 45.21 GBP 11:37:31 XLON 03385735371TRLO1
89 45.23 GBP 11:43:26 XLON 03385771358TRLO1
89 45.23 GBP 11:43:31 XLON 03385771744TRLO1
41 45.23 GBP 11:43:32 XLON 03385771789TRLO1
89 45.23 GBP 11:43:37 XLON 03385772267TRLO1
130 45.23 GBP 11:46:53 XLON 03385788943TRLO1
170 45.22 GBP 11:50:03 XLON 03385804772TRLO1
102 45.21 GBP 11:50:08 XLON 03385805129TRLO1
96 45.20 GBP 11:51:00 XLON 03385809128TRLO1
57 45.20 GBP 11:54:20 XLON 03385827181TRLO1
225 45.20 GBP 11:54:20 XLON 03385827180TRLO1
159 45.21 GBP 11:58:04 XLON 03385853724TRLO1
54 45.20 GBP 11:58:31 XLON 03385856415TRLO1
183 45.19 GBP 12:00:02 XLON 03385865828TRLO1
98 45.17 GBP 12:00:06 XLON 03385866365TRLO1
16 45.17 GBP 12:00:14 XLON 03385866954TRLO1
78 45.17 GBP 12:00:14 XLON 03385866955TRLO1
170 45.16 GBP 12:00:14 XLON 03385867019TRLO1
379 45.17 GBP 12:00:14 XLON 03385866953TRLO1
41 45.15 GBP 12:01:08 XLON 03385874267TRLO1
65 45.15 GBP 12:01:08 XLON 03385874271TRLO1
70 45.15 GBP 12:01:08 XLON 03385874270TRLO1
170 45.15 GBP 12:01:08 XLON 03385874269TRLO1
114 45.14 GBP 12:01:33 XLON 03385876663TRLO1
25 45.16 GBP 12:01:48 XLON 03385878366TRLO1
35 45.16 GBP 12:01:48 XLON 03385878364TRLO1
78 45.16 GBP 12:01:48 XLON 03385878365TRLO1
150 45.16 GBP 12:01:48 XLON 03385878363TRLO1
55 45.15 GBP 12:03:37 XLON 03385891243TRLO1
217 45.18 GBP 12:08:05 XLON 03385923050TRLO1
67 45.20 GBP 12:12:34 XLON 03385947959TRLO1
193 45.21 GBP 12:12:34 XLON 03385947958TRLO1
248 45.20 GBP 12:12:34 XLON 03385947960TRLO1
231 45.17 GBP 12:13:08 XLON 03385951174TRLO1
35 45.19 GBP 12:15:12 XLON 03385962368TRLO1
78 45.19 GBP 12:15:12 XLON 03385962367TRLO1
101 45.19 GBP 12:15:12 XLON 03385962369TRLO1
38 45.19 GBP 12:15:13 XLON 03385962517TRLO1
97 45.19 GBP 12:15:15 XLON 03385962623TRLO1
41 45.22 GBP 12:17:54 XLON 03385977758TRLO1
74 45.22 GBP 12:17:54 XLON 03385977756TRLO1
85 45.22 GBP 12:17:54 XLON 03385977759TRLO1
94 45.22 GBP 12:17:54 XLON 03385977760TRLO1
98 45.22 GBP 12:17:54 XLON 03385977757TRLO1
41 45.22 GBP 12:17:55 XLON 03385977895TRLO1
45 45.22 GBP 12:17:55 XLON 03385977896TRLO1
58 45.22 GBP 12:17:55 XLON 03385977898TRLO1
94 45.22 GBP 12:17:55 XLON 03385977899TRLO1
98 45.22 GBP 12:17:55 XLON 03385977894TRLO1
98 45.22 GBP 12:17:55 XLON 03385977897TRLO1
89 45.22 GBP 12:18:03 XLON 03385978525TRLO1
89 45.22 GBP 12:18:08 XLON 03385979036TRLO1
564 45.21 GBP 12:19:54 XLON 03385990421TRLO1
378 45.22 GBP 12:22:29 XLON 03386005484TRLO1
35 45.22 GBP 12:22:31 XLON 03386005575TRLO1
56 45.22 GBP 12:22:31 XLON 03386005574TRLO1
148 45.22 GBP 12:22:31 XLON 03386005576TRLO1
80 45.23 GBP 12:34:12 XLON 03386090772TRLO1
98 45.23 GBP 12:34:12 XLON 03386090771TRLO1
110 45.23 GBP 12:34:12 XLON 03386090770TRLO1
836 45.23 GBP 12:34:12 XLON 03386090769TRLO1
56 45.21 GBP 12:35:47 XLON 03386100116TRLO1
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