REG - CRH PLC - Transaction in Own Shares
04/10/2023 07:15
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RNS Number : 5903O CRH PLC 04 October 2023
4 October 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 3 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
168,785 44.4083 44.82 43.99 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 709,111,013 ordinary shares in issue (excluding
treasury shares). CRH will hold 41,216,169 of its ordinary shares in treasury,
which represents 5.493% 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: 3 October 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
London Stock Exchange GBP 44.4083 168,785
London
Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID
512 44.36 GBP 08:12:46 XLON 03387780067TRLO1
586 44.36 GBP 08:13:22 XLON 03387792352TRLO1
56 44.34 GBP 08:13:23 XLON 03387792724TRLO1
307 44.33 GBP 08:13:29 XLON 03387794736TRLO1
87 44.31 GBP 08:13:38 XLON 03387797724TRLO1
97 44.30 GBP 08:13:46 XLON 03387800666TRLO1
102 44.38 GBP 08:14:04 XLON 03387807573TRLO1
99 44.37 GBP 08:14:15 XLON 03387811582TRLO1
14 44.38 GBP 08:14:50 XLON 03387823755TRLO1
78 44.38 GBP 08:14:50 XLON 03387823750TRLO1
103 44.38 GBP 08:15:33 XLON 03387839888TRLO1
90 44.35 GBP 08:15:34 XLON 03387840385TRLO1
29 44.31 GBP 08:15:45 XLON 03387844238TRLO1
125 44.31 GBP 08:15:57 XLON 03387848924TRLO1
82 44.32 GBP 08:15:58 XLON 03387849483TRLO1
133 44.31 GBP 08:16:11 XLON 03387854469TRLO1
148 44.30 GBP 08:16:11 XLON 03387854474TRLO1
42 44.24 GBP 08:16:16 XLON 03387856395TRLO1
73 44.24 GBP 08:16:16 XLON 03387856396TRLO1
73 44.24 GBP 08:16:16 XLON 03387856397TRLO1
568 44.23 GBP 08:16:34 XLON 03387863375TRLO1
70 44.23 GBP 08:17:15 XLON 03387879353TRLO1
541 44.23 GBP 08:17:15 XLON 03387879358TRLO1
117 44.22 GBP 08:19:12 XLON 03387924130TRLO1
66 44.19 GBP 08:19:24 XLON 03387929181TRLO1
396 44.19 GBP 08:19:24 XLON 03387929176TRLO1
108 44.19 GBP 08:20:22 XLON 03387950168TRLO1
77 44.16 GBP 08:20:32 XLON 03387953577TRLO1
71 44.20 GBP 08:22:03 XLON 03387988061TRLO1
68 44.19 GBP 08:22:44 XLON 03388004137TRLO1
63 44.25 GBP 08:24:29 XLON 03388044001TRLO1
73 44.25 GBP 08:24:29 XLON 03388043999TRLO1
73 44.25 GBP 08:24:29 XLON 03388044000TRLO1
80 44.25 GBP 08:24:29 XLON 03388043998TRLO1
90 44.22 GBP 08:29:03 XLON 03388141154TRLO1
73 44.29 GBP 08:29:58 XLON 03388158343TRLO1
112 44.29 GBP 08:29:58 XLON 03388158338TRLO1
120 44.29 GBP 08:29:58 XLON 03388158347TRLO1
5 44.32 GBP 08:30:10 XLON 03388162232TRLO1
112 44.32 GBP 08:30:17 XLON 03388164938TRLO1
25 44.32 GBP 08:30:23 XLON 03388166714TRLO1
73 44.32 GBP 08:30:23 XLON 03388166713TRLO1
110 44.32 GBP 08:30:23 XLON 03388166712TRLO1
106 44.30 GBP 08:30:45 XLON 03388171470TRLO1
109 44.29 GBP 08:31:15 XLON 03388178333TRLO1
22 44.29 GBP 08:31:19 XLON 03388179385TRLO1
62 44.28 GBP 08:31:20 XLON 03388179560TRLO1
25 44.28 GBP 08:31:38 XLON 03388183994TRLO1
81 44.28 GBP 08:31:38 XLON 03388183993TRLO1
79 44.24 GBP 08:31:58 XLON 03388187823TRLO1
55 44.26 GBP 08:32:51 XLON 03388200068TRLO1
72 44.28 GBP 08:33:27 XLON 03388208260TRLO1
48 44.27 GBP 08:33:33 XLON 03388208999TRLO1
16 44.27 GBP 08:33:34 XLON 03388209240TRLO1
73 44.38 GBP 08:35:10 XLON 03388236254TRLO1
73 44.38 GBP 08:35:10 XLON 03388236255TRLO1
101 44.38 GBP 08:35:10 XLON 03388236256TRLO1
112 44.54 GBP 08:40:03 XLON 03388300464TRLO1
328 44.54 GBP 08:40:37 XLON 03388308572TRLO1
71 44.54 GBP 08:40:43 XLON 03388309897TRLO1
69 44.59 GBP 08:43:54 XLON 03388346309TRLO1
346 44.59 GBP 08:43:54 XLON 03388346308TRLO1
32 44.56 GBP 08:44:46 XLON 03388354559TRLO1
47 44.56 GBP 08:44:46 XLON 03388354563TRLO1
73 44.56 GBP 08:44:46 XLON 03388354554TRLO1
73 44.56 GBP 08:44:46 XLON 03388354568TRLO1
90 44.56 GBP 08:44:46 XLON 03388354550TRLO1
96 44.58 GBP 08:44:46 XLON 03388354545TRLO1
186 44.57 GBP 08:44:46 XLON 03388354539TRLO1
122 44.53 GBP 08:45:07 XLON 03388358370TRLO1
86 44.51 GBP 08:45:55 XLON 03388367500TRLO1
65 44.50 GBP 08:46:46 XLON 03388375971TRLO1
72 44.52 GBP 08:48:46 XLON 03388396000TRLO1
96 44.57 GBP 08:50:27 XLON 03388413778TRLO1
116 44.56 GBP 08:50:27 XLON 03388413779TRLO1
93 44.59 GBP 08:51:58 XLON 03388431166TRLO1
65 44.54 GBP 08:55:47 XLON 03388471749TRLO1
69 44.57 GBP 08:58:52 XLON 03388500993TRLO1
72 44.57 GBP 08:58:52 XLON 03388500991TRLO1
73 44.57 GBP 08:58:52 XLON 03388500992TRLO1
185 44.55 GBP 08:59:15 XLON 03388505266TRLO1
38 44.53 GBP 09:00:09 XLON 03388520462TRLO1
73 44.53 GBP 09:00:09 XLON 03388520457TRLO1
78 44.53 GBP 09:00:09 XLON 03388520453TRLO1
99 44.52 GBP 09:00:09 XLON 03388520448TRLO1
73 44.52 GBP 09:00:19 XLON 03388522284TRLO1
115 44.52 GBP 09:00:19 XLON 03388522283TRLO1
235 44.50 GBP 09:02:11 XLON 03388540249TRLO1
326 44.45 GBP 09:02:18 XLON 03388541326TRLO1
171 44.56 GBP 09:08:47 XLON 03388601711TRLO1
7 44.75 GBP 09:19:28 XLON 03388698150TRLO1
12 44.75 GBP 09:19:28 XLON 03388698137TRLO1
19 44.75 GBP 09:19:28 XLON 03388698146TRLO1
38 44.75 GBP 09:19:28 XLON 03388698142TRLO1
73 44.75 GBP 09:19:28 XLON 03388698155TRLO1
229 44.75 GBP 09:19:28 XLON 03388698132TRLO1
19 44.75 GBP 09:19:33 XLON 03388698611TRLO1
21 44.75 GBP 09:19:33 XLON 03388698610TRLO1
93 44.75 GBP 09:19:33 XLON 03388698613TRLO1
103 44.75 GBP 09:19:33 XLON 03388698614TRLO1
200 44.75 GBP 09:19:33 XLON 03388698612TRLO1
75 44.75 GBP 09:20:05 XLON 03388702759TRLO1
93 44.75 GBP 09:20:05 XLON 03388702758TRLO1
97 44.75 GBP 09:20:05 XLON 03388702757TRLO1
451 44.75 GBP 09:23:05 XLON 03388727414TRLO1
90 44.75 GBP 09:24:54 XLON 03388741166TRLO1
150 44.75 GBP 09:24:54 XLON 03388741167TRLO1
24 44.69 GBP 09:26:49 XLON 03388756509TRLO1
185 44.72 GBP 09:26:49 XLON 03388756508TRLO1
36 44.69 GBP 09:27:10 XLON 03388758748TRLO1
67 44.68 GBP 09:27:10 XLON 03388758753TRLO1
193 44.68 GBP 09:27:10 XLON 03388758752TRLO1
73 44.70 GBP 09:28:41 XLON 03388770182TRLO1
74 44.70 GBP 09:28:41 XLON 03388770187TRLO1
96 44.70 GBP 09:28:41 XLON 03388770176TRLO1
18 44.68 GBP 09:33:00 XLON 03388803573TRLO1
167 44.68 GBP 09:33:00 XLON 03388803574TRLO1
5 44.70 GBP 09:37:11 XLON 03388832324TRLO1
74 44.70 GBP 09:37:11 XLON 03388832323TRLO1
80 44.70 GBP 09:37:11 XLON 03388832322TRLO1
85 44.70 GBP 09:37:11 XLON 03388832321TRLO1
122 44.70 GBP 09:39:19 XLON 03388846720TRLO1
33 44.70 GBP 09:45:50 XLON 03388894642TRLO1
73 44.70 GBP 09:45:50 XLON 03388894646TRLO1
74 44.70 GBP 09:45:50 XLON 03388894645TRLO1
78 44.70 GBP 09:45:50 XLON 03388894644TRLO1
100 44.70 GBP 09:45:50 XLON 03388894647TRLO1
367 44.70 GBP 09:45:50 XLON 03388894643TRLO1
106 44.67 GBP 09:46:28 XLON 03388900235TRLO1
103 44.69 GBP 09:49:20 XLON 03388919940TRLO1
478 44.69 GBP 09:49:20 XLON 03388919932TRLO1
74 44.71 GBP 09:57:09 XLON 03388976836TRLO1
73 44.71 GBP 09:58:09 XLON 03388985536TRLO1
74 44.71 GBP 09:58:09 XLON 03388985537TRLO1
89 44.71 GBP 09:58:09 XLON 03388985538TRLO1
185 44.69 GBP 10:00:43 XLON 03389004673TRLO1
89 44.67 GBP 10:03:01 XLON 03389023115TRLO1
77 44.66 GBP 10:03:04 XLON 03389023490TRLO1
80 44.64 GBP 10:03:23 XLON 03389026571TRLO1
57 44.62 GBP 10:05:14 XLON 03389045969TRLO1
62 44.59 GBP 10:05:57 XLON 03389051524TRLO1
156 44.58 GBP 10:05:59 XLON 03389051738TRLO1
70 44.57 GBP 10:11:53 XLON 03389096914TRLO1
17 44.62 GBP 10:15:06 XLON 03389119159TRLO1
201 44.62 GBP 10:15:06 XLON 03389119156TRLO1
90 44.62 GBP 10:15:45 XLON 03389124551TRLO1
217 44.66 GBP 10:18:30 XLON 03389149730TRLO1
79 44.67 GBP 10:20:16 XLON 03389164967TRLO1
72 44.66 GBP 10:20:40 XLON 03389168037TRLO1
193 44.64 GBP 10:20:40 XLON 03389168038TRLO1
85 44.65 GBP 10:21:33 XLON 03389182060TRLO1
141 44.64 GBP 10:21:59 XLON 03389185645TRLO1
68 44.63 GBP 10:22:00 XLON 03389185883TRLO1
70 44.62 GBP 10:22:50 XLON 03389192174TRLO1
91 44.61 GBP 10:23:40 XLON 03389200866TRLO1
134 44.60 GBP 10:23:43 XLON 03389201229TRLO1
11 44.65 GBP 10:28:34 XLON 03389244122TRLO1
63 44.65 GBP 10:28:34 XLON 03389244126TRLO1
314 44.64 GBP 10:31:18 XLON 03389267318TRLO1
87 44.62 GBP 10:33:11 XLON 03389280240TRLO1
99 44.61 GBP 10:33:11 XLON 03389280241TRLO1
8 44.59 GBP 10:36:26 XLON 03389303589TRLO1
115 44.59 GBP 10:36:26 XLON 03389303590TRLO1
60 44.59 GBP 10:39:27 XLON 03389322435TRLO1
207 44.58 GBP 10:39:27 XLON 03389322434TRLO1
104 44.56 GBP 10:40:02 XLON 03389327364TRLO1
32 44.55 GBP 10:40:03 XLON 03389327514TRLO1
143 44.55 GBP 10:40:03 XLON 03389327515TRLO1
94 44.54 GBP 10:40:42 XLON 03389332119TRLO1
68 44.52 GBP 10:41:02 XLON 03389334128TRLO1
66 44.52 GBP 10:41:03 XLON 03389334354TRLO1
43 44.51 GBP 10:41:25 XLON 03389337297TRLO1
120 44.51 GBP 10:41:25 XLON 03389337296TRLO1
93 44.50 GBP 10:41:36 XLON 03389338458TRLO1
62 44.48 GBP 10:42:19 XLON 03389343432TRLO1
24 44.50 GBP 10:43:25 XLON 03389349867TRLO1
62 44.50 GBP 10:43:25 XLON 03389349866TRLO1
57 44.55 GBP 10:50:16 XLON 03389404694TRLO1
100 44.55 GBP 10:50:16 XLON 03389404695TRLO1
40 44.55 GBP 10:50:18 XLON 03389404914TRLO1
73 44.55 GBP 10:50:18 XLON 03389404911TRLO1
74 44.55 GBP 10:50:18 XLON 03389404912TRLO1
93 44.55 GBP 10:50:18 XLON 03389404913TRLO1
73 44.58 GBP 10:53:17 XLON 03389423528TRLO1
74 44.58 GBP 10:53:17 XLON 03389423529TRLO1
146 44.58 GBP 10:53:17 XLON 03389423530TRLO1
37 44.56 GBP 10:58:43 XLON 03389456775TRLO1
58 44.55 GBP 10:58:43 XLON 03389456778TRLO1
77 44.55 GBP 10:58:43 XLON 03389456779TRLO1
86 44.55 GBP 10:58:43 XLON 03389456777TRLO1
90 44.55 GBP 10:58:43 XLON 03389456776TRLO1
337 44.56 GBP 10:58:43 XLON 03389456774TRLO1
56 44.56 GBP 11:03:07 XLON 03389486660TRLO1
22 44.55 GBP 11:07:42 XLON 03389514024TRLO1
58 44.55 GBP 11:09:00 XLON 03389520550TRLO1
207 44.54 GBP 11:09:00 XLON 03389520551TRLO1
72 44.52 GBP 11:09:11 XLON 03389521753TRLO1
80 44.54 GBP 11:10:04 XLON 03389527083TRLO1
57 44.51 GBP 11:14:26 XLON 03389552786TRLO1
62 44.52 GBP 11:14:26 XLON 03389552785TRLO1
97 44.52 GBP 11:17:46 XLON 03389576577TRLO1
181 44.64 GBP 11:29:32 XLON 03389643644TRLO1
453 44.64 GBP 11:31:07 XLON 03389653156TRLO1
103 44.66 GBP 11:35:18 XLON 03389675252TRLO1
67 44.63 GBP 11:35:51 XLON 03389678297TRLO1
13 44.62 GBP 11:36:12 XLON 03389680015TRLO1
86 44.62 GBP 11:36:12 XLON 03389680014TRLO1
112 44.61 GBP 11:36:30 XLON 03389681400TRLO1
67 44.59 GBP 11:37:36 XLON 03389687303TRLO1
79 44.58 GBP 11:38:09 XLON 03389690732TRLO1
63 44.57 GBP 11:40:52 XLON 03389706905TRLO1
61 44.51 GBP 11:44:24 XLON 03389727895TRLO1
93 44.49 GBP 11:45:05 XLON 03389731268TRLO1
31 44.48 GBP 11:45:07 XLON 03389731636TRLO1
85 44.48 GBP 11:45:07 XLON 03389731653TRLO1
118 44.48 GBP 11:45:07 XLON 03389731643TRLO1
118 44.48 GBP 11:45:07 XLON 03389731651TRLO1
118 44.48 GBP 11:45:07 XLON 03389731654TRLO1
131 44.48 GBP 11:45:07 XLON 03389731648TRLO1
131 44.48 GBP 11:45:07 XLON 03389731655TRLO1
161 44.48 GBP 11:45:07 XLON 03389731652TRLO1
240 44.52 GBP 11:47:10 XLON 03389742818TRLO1
526 44.52 GBP 11:47:51 XLON 03389747056TRLO1
8 44.53 GBP 11:50:13 XLON 03389760724TRLO1
82 44.53 GBP 11:50:13 XLON 03389760718TRLO1
157 44.57 GBP 11:55:00 XLON 03389789541TRLO1
400 44.57 GBP 11:55:00 XLON 03389789534TRLO1
77 44.56 GBP 11:55:02 XLON 03389789874TRLO1
38 44.56 GBP 11:58:48 XLON 03389811676TRLO1
55 44.54 GBP 11:58:48 XLON 03389811677TRLO1
98 44.55 GBP 11:58:48 XLON 03389811675TRLO1
93 44.56 GBP 11:59:51 XLON 03389817442TRLO1
64 44.55 GBP 12:00:00 XLON 03389817992TRLO1
104 44.52 GBP 12:01:07 XLON 03389824572TRLO1
74 44.50 GBP 12:01:49 XLON 03389827528TRLO1
11 44.48 GBP 12:03:29 XLON 03389836733TRLO1
69 44.48 GBP 12:04:59 XLON 03389844507TRLO1
388 44.47 GBP 12:08:44 XLON 03389866106TRLO1
55 44.47 GBP 12:09:47 XLON 03389871861TRLO1
147 44.46 GBP 12:10:15 XLON 03389874392TRLO1
107 44.46 GBP 12:10:37 XLON 03389876701TRLO1
84 44.45 GBP 12:12:30 XLON 03389886417TRLO1
21 44.44 GBP 12:13:18 XLON 03389891660TRLO1
70 44.44 GBP 12:13:18 XLON 03389891659TRLO1
69 44.42 GBP 12:13:38 XLON 03389893889TRLO1
89 44.41 GBP 12:15:07 XLON 03389901646TRLO1
120 44.40 GBP 12:16:28 XLON 03389911486TRLO1
37 44.35 GBP 12:17:02 XLON 03389915121TRLO1
88 44.37 GBP 12:19:33 XLON 03389929044TRLO1
80 44.37 GBP 12:19:40 XLON 03389929609TRLO1
92 44.37 GBP 12:19:41 XLON 03389929726TRLO1
73 44.37 GBP 12:19:44 XLON 03389929892TRLO1
78 44.37 GBP 12:19:44 XLON 03389929894TRLO1
87 44.37 GBP 12:19:44 XLON 03389929895TRLO1
92 44.37 GBP 12:19:44 XLON 03389929893TRLO1
108 44.37 GBP 12:19:44 XLON 03389929891TRLO1
160 44.35 GBP 12:19:58 XLON 03389931177TRLO1
102 44.35 GBP 12:20:17 XLON 03389935391TRLO1
144 44.34 GBP 12:20:17 XLON 03389935488TRLO1
55 44.35 GBP 12:20:56 XLON 03389941938TRLO1
27 44.34 GBP 12:22:17 XLON 03389952561TRLO1
44 44.34 GBP 12:22:17 XLON 03389952665TRLO1
82 44.34 GBP 12:23:45 XLON 03389969046TRLO1
578 44.34 GBP 12:24:03 XLON 03389970691TRLO1
101 44.32 GBP 12:24:27 XLON 03389974430TRLO1
418 44.31 GBP 12:24:48 XLON 03389977575TRLO1
74 44.32 GBP 12:25:54 XLON 03389990934TRLO1
80 44.32 GBP 12:25:54 XLON 03389990933TRLO1
83 44.32 GBP 12:25:54 XLON 03389990932TRLO1
74 44.35 GBP 12:27:59 XLON 03390012601TRLO1
74 44.35 GBP 12:27:59 XLON 03390012602TRLO1
77 44.35 GBP 12:27:59 XLON 03390012603TRLO1
74 44.34 GBP 12:35:40 XLON 03390063555TRLO1
136 44.34 GBP 12:35:40 XLON 03390063546TRLO1
545 44.33 GBP 12:43:43 XLON 03390114568TRLO1
112 44.32 GBP 12:43:44 XLON 03390114618TRLO1
112 44.30 GBP 12:43:54 XLON 03390115337TRLO1
102 44.30 GBP 12:44:30 XLON 03390120068TRLO1
236 44.30 GBP 12:44:30 XLON 03390120074TRLO1
56 44.30 GBP 12:46:05 XLON 03390129342TRLO1
126 44.29 GBP 12:46:27 XLON 03390131334TRLO1
59 44.27 GBP 12:50:12 XLON 03390152326TRLO1
83 44.26 GBP 12:50:27 XLON 03390154190TRLO1
42 44.26 GBP 12:50:28 XLON 03390154316TRLO1
19 44.25 GBP 12:50:39 XLON 03390155734TRLO1
131 44.25 GBP 12:51:37 XLON 03390163358TRLO1
64 44.23 GBP 12:52:25 XLON 03390167782TRLO1
94 44.22 GBP 12:53:01 XLON 03390171252TRLO1
149 44.22 GBP 12:53:14 XLON 03390172286TRLO1
11 44.22 GBP 12:53:16 XLON 03390172445TRLO1
52 44.23 GBP 12:55:27 XLON 03390185225TRLO1
185 44.22 GBP 12:55:32 XLON 03390185541TRLO1
64 44.17 GBP 12:56:34 XLON 03390191506TRLO1
71 44.18 GBP 12:56:44 XLON 03390192428TRLO1
12 44.18 GBP 12:56:45 XLON 03390192514TRLO1
113 44.17 GBP 12:56:50 XLON 03390193054TRLO1
102 44.16 GBP 12:57:03 XLON 03390194092TRLO1
43 44.16 GBP 12:57:22 XLON 03390196273TRLO1
161 44.15 GBP 12:57:23 XLON 03390196355TRLO1
227 44.15 GBP 12:57:23 XLON 03390196354TRLO1
142 44.14 GBP 12:57:42 XLON 03390199783TRLO1
171 44.19 GBP 13:00:14 XLON 03390215636TRLO1
190 44.20 GBP 13:01:45 XLON 03390224790TRLO1
204 44.20 GBP 13:01:45 XLON 03390224795TRLO1
106 44.20 GBP 13:02:26 XLON 03390228057TRLO1
107 44.20 GBP 13:02:26 XLON 03390228055TRLO1
109 44.20 GBP 13:02:26 XLON 03390228056TRLO1
110 44.20 GBP 13:02:26 XLON 03390228054TRLO1
35 44.18 GBP 13:02:27 XLON 03390228143TRLO1
109 44.18 GBP 13:02:27 XLON 03390228142TRLO1
332 44.17 GBP 13:02:27 XLON 03390228144TRLO1
69 44.16 GBP 13:03:22 XLON 03390233049TRLO1
75 44.16 GBP 13:03:22 XLON 03390233054TRLO1
82 44.16 GBP 13:03:22 XLON 03390233052TRLO1
82 44.16 GBP 13:03:22 XLON 03390233053TRLO1
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