REG - CRH PLC - Transaction in Own Shares
06/10/2023 07:00
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RNS Number : 8913O CRH PLC 06 October 2023
6 October 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 5 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
177,825 45.0343 45.29 44.63 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 708,825,138 ordinary shares in issue (excluding
treasury shares). CRH will hold 41,216,169 of its ordinary shares in treasury,
which represents 5.495% 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: 5 October 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
London Stock Exchange GBP 45.0343 177,825
London
Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID
55 44.71 GBP 08:10:18 XLON 03396030356TRLO1
90 44.70 GBP 08:10:20 XLON 03396031044TRLO1
182 44.78 GBP 08:11:28 XLON 03396055610TRLO1
39 44.81 GBP 08:12:09 XLON 03396071833TRLO1
85 44.83 GBP 08:12:09 XLON 03396071835TRLO1
178 44.81 GBP 08:12:09 XLON 03396071834TRLO1
520 44.83 GBP 08:13:44 XLON 03396106254TRLO1
106 44.81 GBP 08:14:06 XLON 03396115384TRLO1
124 44.80 GBP 08:14:06 XLON 03396115389TRLO1
87 44.76 GBP 08:16:38 XLON 03396170206TRLO1
100 44.76 GBP 08:16:38 XLON 03396170205TRLO1
42 44.76 GBP 08:19:33 XLON 03396236108TRLO1
109 44.76 GBP 08:19:33 XLON 03396236103TRLO1
25 44.79 GBP 08:20:47 XLON 03396263617TRLO1
54 44.79 GBP 08:20:47 XLON 03396263616TRLO1
59 44.79 GBP 08:20:47 XLON 03396263615TRLO1
842 44.78 GBP 08:23:15 XLON 03396291010TRLO1
513 44.80 GBP 08:24:13 XLON 03396302686TRLO1
73 44.80 GBP 08:25:47 XLON 03396330397TRLO1
74 44.80 GBP 08:25:47 XLON 03396330393TRLO1
120 44.80 GBP 08:25:47 XLON 03396330389TRLO1
248 44.78 GBP 08:25:47 XLON 03396330401TRLO1
45 44.85 GBP 08:26:37 XLON 03396341208TRLO1
71 44.85 GBP 08:26:37 XLON 03396341210TRLO1
92 44.85 GBP 08:26:37 XLON 03396341209TRLO1
180 44.85 GBP 08:26:37 XLON 03396341211TRLO1
65 44.85 GBP 08:27:36 XLON 03396354273TRLO1
379 44.83 GBP 08:28:04 XLON 03396359627TRLO1
80 44.84 GBP 08:30:59 XLON 03396397537TRLO1
175 44.82 GBP 08:30:59 XLON 03396397538TRLO1
64 44.80 GBP 08:31:28 XLON 03396402174TRLO1
154 44.79 GBP 08:31:28 XLON 03396402175TRLO1
67 44.80 GBP 08:32:02 XLON 03396410082TRLO1
74 44.83 GBP 08:32:36 XLON 03396416309TRLO1
110 44.83 GBP 08:32:36 XLON 03396416308TRLO1
121 44.81 GBP 08:34:14 XLON 03396435671TRLO1
321 44.81 GBP 08:34:14 XLON 03396435672TRLO1
111 44.78 GBP 08:36:52 XLON 03396471527TRLO1
113 44.77 GBP 08:36:59 XLON 03396472683TRLO1
103 44.76 GBP 08:37:16 XLON 03396476078TRLO1
62 44.75 GBP 08:37:58 XLON 03396485955TRLO1
102 44.74 GBP 08:37:59 XLON 03396486020TRLO1
74 44.73 GBP 08:38:36 XLON 03396494454TRLO1
451 44.74 GBP 08:38:36 XLON 03396494453TRLO1
469 44.73 GBP 08:38:36 XLON 03396494455TRLO1
71 44.72 GBP 08:39:49 XLON 03396509184TRLO1
94 44.72 GBP 08:39:49 XLON 03396509192TRLO1
103 44.72 GBP 08:39:49 XLON 03396509188TRLO1
71 44.73 GBP 08:41:26 XLON 03396530445TRLO1
74 44.73 GBP 08:41:26 XLON 03396530444TRLO1
79 44.73 GBP 08:41:26 XLON 03396530446TRLO1
82 44.73 GBP 08:41:26 XLON 03396530447TRLO1
71 44.73 GBP 08:41:28 XLON 03396530746TRLO1
91 44.73 GBP 08:41:28 XLON 03396530745TRLO1
52 44.73 GBP 08:41:29 XLON 03396531037TRLO1
71 44.72 GBP 08:41:30 XLON 03396531040TRLO1
74 44.72 GBP 08:41:30 XLON 03396531039TRLO1
480 44.71 GBP 08:41:30 XLON 03396531038TRLO1
77 44.69 GBP 08:46:40 XLON 03396593123TRLO1
80 44.70 GBP 08:46:40 XLON 03396593136TRLO1
87 44.69 GBP 08:46:40 XLON 03396593131TRLO1
89 44.69 GBP 08:46:40 XLON 03396593127TRLO1
162 44.69 GBP 08:46:40 XLON 03396593119TRLO1
1791 44.70 GBP 08:46:40 XLON 03396593114TRLO1
12 44.69 GBP 08:46:41 XLON 03396593312TRLO1
656 44.69 GBP 08:52:08 XLON 03396650793TRLO1
19 44.69 GBP 08:52:21 XLON 03396652310TRLO1
75 44.69 GBP 08:52:21 XLON 03396652306TRLO1
82 44.69 GBP 08:52:21 XLON 03396652309TRLO1
87 44.69 GBP 08:52:21 XLON 03396652307TRLO1
89 44.69 GBP 08:52:21 XLON 03396652308TRLO1
187 44.67 GBP 08:52:26 XLON 03396653105TRLO1
70 44.64 GBP 08:52:51 XLON 03396658047TRLO1
95 44.63 GBP 08:52:52 XLON 03396658101TRLO1
9 44.66 GBP 08:54:46 XLON 03396675431TRLO1
116 44.66 GBP 08:54:46 XLON 03396675432TRLO1
122 44.64 GBP 08:55:17 XLON 03396680770TRLO1
126 44.69 GBP 09:00:36 XLON 03396736151TRLO1
162 44.68 GBP 09:00:36 XLON 03396736152TRLO1
516 44.79 GBP 09:08:32 XLON 03396816029TRLO1
441 44.80 GBP 09:10:38 XLON 03396835451TRLO1
66 44.82 GBP 09:14:24 XLON 03396864358TRLO1
84 44.80 GBP 09:15:29 XLON 03396872211TRLO1
92 44.78 GBP 09:17:42 XLON 03396889537TRLO1
21 44.88 GBP 09:25:32 XLON 03396943689TRLO1
109 44.88 GBP 09:25:32 XLON 03396943694TRLO1
120 44.88 GBP 09:25:32 XLON 03396943698TRLO1
491 44.87 GBP 09:26:57 XLON 03396953746TRLO1
86 44.85 GBP 09:34:56 XLON 03397016217TRLO1
93 44.84 GBP 09:35:22 XLON 03397019266TRLO1
98 44.83 GBP 09:35:30 XLON 03397020287TRLO1
81 44.83 GBP 09:40:31 XLON 03397054348TRLO1
12 44.81 GBP 09:41:15 XLON 03397059192TRLO1
57 44.81 GBP 09:41:15 XLON 03397059193TRLO1
79 44.80 GBP 09:41:16 XLON 03397059291TRLO1
88 44.77 GBP 09:43:53 XLON 03397074507TRLO1
161 44.75 GBP 09:46:37 XLON 03397090516TRLO1
129 44.75 GBP 09:49:50 XLON 03397107392TRLO1
38 44.77 GBP 09:49:51 XLON 03397107515TRLO1
74 44.77 GBP 09:49:51 XLON 03397107514TRLO1
85 44.77 GBP 09:49:51 XLON 03397107513TRLO1
90 44.74 GBP 09:51:22 XLON 03397114830TRLO1
89 44.76 GBP 09:51:37 XLON 03397115810TRLO1
114 44.75 GBP 09:53:45 XLON 03397127042TRLO1
365 44.76 GBP 09:56:10 XLON 03397148746TRLO1
118 44.74 GBP 09:58:11 XLON 03397161608TRLO1
161 44.73 GBP 09:58:11 XLON 03397161609TRLO1
94 44.74 GBP 09:59:02 XLON 03397166235TRLO1
98 44.70 GBP 10:00:17 XLON 03397174151TRLO1
123 44.71 GBP 10:00:17 XLON 03397174150TRLO1
117 44.77 GBP 10:00:26 XLON 03397175055TRLO1
63 44.82 GBP 10:02:01 XLON 03397184931TRLO1
74 44.82 GBP 10:02:01 XLON 03397184927TRLO1
74 44.82 GBP 10:02:01 XLON 03397184935TRLO1
74 44.82 GBP 10:02:01 XLON 03397184944TRLO1
93 44.82 GBP 10:02:01 XLON 03397184940TRLO1
100 44.80 GBP 10:03:09 XLON 03397190908TRLO1
505 44.80 GBP 10:03:09 XLON 03397190907TRLO1
690 44.79 GBP 10:04:07 XLON 03397196877TRLO1
109 44.78 GBP 10:04:48 XLON 03397200659TRLO1
140 44.77 GBP 10:04:54 XLON 03397201124TRLO1
80 44.75 GBP 10:05:35 XLON 03397204621TRLO1
73 44.74 GBP 10:06:30 XLON 03397209458TRLO1
14 44.76 GBP 10:09:48 XLON 03397227143TRLO1
61 44.76 GBP 10:09:48 XLON 03397227142TRLO1
59 44.76 GBP 10:15:48 XLON 03397258707TRLO1
99 44.72 GBP 10:17:12 XLON 03397269997TRLO1
115 44.73 GBP 10:17:12 XLON 03397269952TRLO1
87 44.75 GBP 10:22:24 XLON 03397304957TRLO1
99 44.72 GBP 10:24:40 XLON 03397316733TRLO1
97 44.71 GBP 10:24:54 XLON 03397318764TRLO1
398 44.72 GBP 10:27:44 XLON 03397336091TRLO1
811 44.72 GBP 10:27:44 XLON 03397336092TRLO1
74 44.74 GBP 10:30:00 XLON 03397353345TRLO1
74 44.74 GBP 10:30:00 XLON 03397353355TRLO1
78 44.74 GBP 10:30:00 XLON 03397353350TRLO1
20 44.74 GBP 10:30:24 XLON 03397358452TRLO1
74 44.74 GBP 10:30:24 XLON 03397358451TRLO1
113 44.74 GBP 10:30:24 XLON 03397358450TRLO1
128 44.74 GBP 10:38:57 XLON 03397410334TRLO1
188 44.83 GBP 10:45:38 XLON 03397446097TRLO1
74 44.83 GBP 10:45:39 XLON 03397446245TRLO1
74 44.83 GBP 10:45:39 XLON 03397446246TRLO1
75 44.83 GBP 10:45:39 XLON 03397446249TRLO1
92 44.83 GBP 10:45:39 XLON 03397446250TRLO1
100 44.83 GBP 10:45:39 XLON 03397446247TRLO1
100 44.83 GBP 10:45:39 XLON 03397446248TRLO1
187 44.80 GBP 10:46:09 XLON 03397448718TRLO1
89 44.78 GBP 10:46:21 XLON 03397449539TRLO1
537 44.83 GBP 11:01:14 XLON 03397529050TRLO1
81 44.81 GBP 11:01:31 XLON 03397530839TRLO1
142 44.84 GBP 11:15:29 XLON 03397621143TRLO1
159 44.84 GBP 11:15:32 XLON 03397622097TRLO1
36 44.83 GBP 11:15:43 XLON 03397623928TRLO1
57 44.83 GBP 11:15:43 XLON 03397623923TRLO1
157 44.80 GBP 11:21:01 XLON 03397657617TRLO1
116 44.79 GBP 11:28:55 XLON 03397719472TRLO1
459 44.82 GBP 11:32:01 XLON 03397747541TRLO1
87 44.90 GBP 11:36:52 XLON 03397785604TRLO1
103 44.90 GBP 11:36:52 XLON 03397785605TRLO1
252 44.90 GBP 11:36:52 XLON 03397785603TRLO1
110 44.88 GBP 11:37:08 XLON 03397787650TRLO1
187 44.89 GBP 11:37:08 XLON 03397787649TRLO1
87 44.86 GBP 11:38:40 XLON 03397799718TRLO1
96 44.85 GBP 11:41:08 XLON 03397836189TRLO1
116 44.83 GBP 11:47:29 XLON 03397935547TRLO1
242 44.83 GBP 11:50:05 XLON 03397971306TRLO1
60 44.82 GBP 11:50:08 XLON 03397971711TRLO1
101 44.81 GBP 11:50:59 XLON 03397990051TRLO1
81 44.79 GBP 11:51:41 XLON 03398001184TRLO1
82 44.81 GBP 11:52:54 XLON 03398020395TRLO1
115 44.80 GBP 11:53:22 XLON 03398026609TRLO1
192 44.79 GBP 11:55:16 XLON 03398067219TRLO1
83 44.79 GBP 11:55:53 XLON 03398078212TRLO1
87 44.79 GBP 11:58:20 XLON 03398116173TRLO1
84 44.78 GBP 11:59:11 XLON 03398132614TRLO1
535 44.83 GBP 12:00:36 XLON 03398154872TRLO1
385 44.86 GBP 12:06:24 XLON 03398247851TRLO1
73 44.85 GBP 12:09:23 XLON 03398288573TRLO1
79 44.85 GBP 12:09:23 XLON 03398288568TRLO1
187 44.83 GBP 12:10:23 XLON 03398300700TRLO1
55 44.84 GBP 12:14:31 XLON 03398347614TRLO1
67 44.85 GBP 12:14:31 XLON 03398347616TRLO1
73 44.85 GBP 12:14:31 XLON 03398347615TRLO1
135 44.83 GBP 12:16:56 XLON 03398383049TRLO1
134 44.82 GBP 12:17:16 XLON 03398388438TRLO1
64 44.80 GBP 12:19:00 XLON 03398422737TRLO1
613 44.86 GBP 12:32:27 XLON 03398588038TRLO1
102 44.85 GBP 12:32:40 XLON 03398589875TRLO1
157 44.85 GBP 12:32:40 XLON 03398589876TRLO1
156 44.84 GBP 12:32:53 XLON 03398591747TRLO1
83 44.84 GBP 12:33:13 XLON 03398595508TRLO1
118 44.83 GBP 12:35:00 XLON 03398613054TRLO1
170 44.82 GBP 12:35:00 XLON 03398613055TRLO1
69 44.83 GBP 12:51:19 XLON 03398757038TRLO1
81 44.83 GBP 12:51:19 XLON 03398757043TRLO1
63 44.82 GBP 12:51:23 XLON 03398757578TRLO1
57 44.81 GBP 12:51:25 XLON 03398757938TRLO1
85 44.82 GBP 12:52:53 XLON 03398769405TRLO1
74 44.82 GBP 12:52:57 XLON 03398769753TRLO1
90 44.82 GBP 12:52:57 XLON 03398769752TRLO1
71 44.88 GBP 12:55:48 XLON 03398790309TRLO1
210 44.88 GBP 12:55:48 XLON 03398790311TRLO1
211 44.88 GBP 12:55:48 XLON 03398790310TRLO1
83 44.87 GBP 12:58:04 XLON 03398803982TRLO1
105 44.86 GBP 12:58:04 XLON 03398803981TRLO1
184 44.87 GBP 12:58:04 XLON 03398803980TRLO1
535 44.87 GBP 12:58:04 XLON 03398803979TRLO1
50 44.90 GBP 12:59:58 XLON 03398824341TRLO1
96 44.89 GBP 12:59:58 XLON 03398824357TRLO1
252 44.90 GBP 12:59:58 XLON 03398824337TRLO1
59 44.90 GBP 13:03:40 XLON 03398848212TRLO1
130 44.90 GBP 13:03:40 XLON 03398848213TRLO1
252 44.90 GBP 13:03:40 XLON 03398848211TRLO1
95 44.90 GBP 13:06:10 XLON 03398866296TRLO1
232 44.90 GBP 13:06:10 XLON 03398866289TRLO1
21 44.88 GBP 13:07:19 XLON 03398872867TRLO1
39 44.88 GBP 13:07:19 XLON 03398872862TRLO1
39 44.88 GBP 13:07:19 XLON 03398872871TRLO1
88 44.87 GBP 13:07:41 XLON 03398874933TRLO1
107 44.86 GBP 13:07:45 XLON 03398875265TRLO1
104 44.86 GBP 13:14:42 XLON 03398933562TRLO1
100 44.91 GBP 13:20:31 XLON 03398977063TRLO1
627 44.89 GBP 13:21:21 XLON 03398980756TRLO1
105 44.89 GBP 13:31:34 XLON 03399050433TRLO1
372 44.89 GBP 13:31:34 XLON 03399050432TRLO1
57 44.87 GBP 13:32:08 XLON 03399053231TRLO1
98 44.86 GBP 13:34:21 XLON 03399070777TRLO1
28 44.85 GBP 13:35:12 XLON 03399076478TRLO1
2 44.90 GBP 13:36:52 XLON 03399086120TRLO1
21 44.90 GBP 13:36:52 XLON 03399086119TRLO1
426 44.94 GBP 13:40:29 XLON 03399103025TRLO1
822 44.94 GBP 13:40:29 XLON 03399103026TRLO1
31 44.91 GBP 13:44:18 XLON 03399135831TRLO1
101 44.91 GBP 13:44:18 XLON 03399135834TRLO1
200 44.91 GBP 13:44:18 XLON 03399135833TRLO1
203 44.91 GBP 13:44:18 XLON 03399135835TRLO1
704 44.91 GBP 13:44:18 XLON 03399135832TRLO1
90 44.91 GBP 13:44:26 XLON 03399136611TRLO1
104 44.91 GBP 13:44:26 XLON 03399136612TRLO1
75 44.93 GBP 13:50:17 XLON 03399167712TRLO1
84 44.93 GBP 13:50:17 XLON 03399167713TRLO1
87 44.93 GBP 13:50:17 XLON 03399167714TRLO1
148 44.93 GBP 13:50:17 XLON 03399167716TRLO1
206 44.93 GBP 13:50:17 XLON 03399167715TRLO1
11 44.94 GBP 13:54:42 XLON 03399196998TRLO1
95 44.94 GBP 13:54:42 XLON 03399196999TRLO1
96 44.94 GBP 13:54:42 XLON 03399196995TRLO1
156 44.93 GBP 13:54:42 XLON 03399196997TRLO1
205 44.95 GBP 13:54:42 XLON 03399196994TRLO1
260 44.95 GBP 13:54:42 XLON 03399196993TRLO1
553 44.95 GBP 13:54:42 XLON 03399196992TRLO1
112 44.93 GBP 13:55:13 XLON 03399199293TRLO1
65 44.97 GBP 13:56:58 XLON 03399208868TRLO1
11 44.95 GBP 13:57:41 XLON 03399212727TRLO1
491 44.95 GBP 13:57:41 XLON 03399212726TRLO1
112 44.93 GBP 13:59:57 XLON 03399224798TRLO1
201 44.95 GBP 14:02:35 XLON 03399244262TRLO1
75 45.00 GBP 14:03:10 XLON 03399250065TRLO1
84 45.00 GBP 14:03:10 XLON 03399250067TRLO1
87 45.00 GBP 14:03:10 XLON 03399250066TRLO1
90 45.00 GBP 14:03:10 XLON 03399250064TRLO1
84 44.99 GBP 14:03:15 XLON 03399250788TRLO1
87 44.99 GBP 14:03:15 XLON 03399250789TRLO1
87 45.00 GBP 14:03:15 XLON 03399250791TRLO1
105 44.99 GBP 14:03:15 XLON 03399250790TRLO1
71 45.00 GBP 14:03:17 XLON 03399250885TRLO1
72 45.00 GBP 14:03:17 XLON 03399250882TRLO1
84 45.00 GBP 14:03:17 XLON 03399250884TRLO1
87 45.00 GBP 14:03:17 XLON 03399250883TRLO1
95 45.00 GBP 14:03:18 XLON 03399250994TRLO1
81 45.00 GBP 14:03:20 XLON 03399251202TRLO1
187 44.97 GBP 14:05:02 XLON 03399263023TRLO1
12 44.99 GBP 14:06:44 XLON 03399281136TRLO1
88 44.99 GBP 14:06:44 XLON 03399281135TRLO1
59 44.99 GBP 14:06:49 XLON 03399282331TRLO1
73 44.99 GBP 14:06:49 XLON 03399282329TRLO1
84 44.99 GBP 14:06:49 XLON 03399282328TRLO1
84 44.99 GBP 14:06:49 XLON 03399282330TRLO1
17 44.99 GBP 14:09:49 XLON 03399306805TRLO1
82 45.01 GBP 14:11:25 XLON 03399319359TRLO1
191 45.01 GBP 14:11:25 XLON 03399319360TRLO1
77 45.01 GBP 14:12:08 XLON 03399322788TRLO1
405 45.01 GBP 14:12:08 XLON 03399322783TRLO1
65 44.99 GBP 14:15:45 XLON 03399351232TRLO1
77 44.98 GBP 14:16:26 XLON 03399356186TRLO1
115 44.98 GBP 14:19:20 XLON 03399374091TRLO1
88 44.96 GBP 14:20:36 XLON 03399382749TRLO1
146 44.97 GBP 14:20:36 XLON 03399382748TRLO1
83 44.98 GBP 14:23:28 XLON 03399400927TRLO1
63 44.98 GBP 14:23:57 XLON 03399403334TRLO1
106 44.98 GBP 14:23:57 XLON 03399403339TRLO1
62 44.96 GBP 14:25:00 XLON 03399410017TRLO1
73 44.97 GBP 14:25:00 XLON 03399410020TRLO1
73 44.97 GBP 14:25:00 XLON 03399410021TRLO1
87 44.97 GBP 14:25:00 XLON 03399410019TRLO1
209 44.97 GBP 14:25:00 XLON 03399410023TRLO1
285 44.98 GBP 14:25:00 XLON 03399410016TRLO1
292 44.97 GBP 14:25:00 XLON 03399410022TRLO1
386 44.97 GBP 14:25:00 XLON 03399410018TRLO1
162 44.94 GBP 14:25:13 XLON 03399411358TRLO1
92 44.98 GBP 14:28:40 XLON 03399436879TRLO1
273 44.97 GBP 14:28:40 XLON 03399436880TRLO1
60 44.97 GBP 14:29:13 XLON 03399441942TRLO1
73 44.98 GBP 14:29:13 XLON 03399441934TRLO1
74 44.98 GBP 14:29:13 XLON 03399441938TRLO1
82 44.98 GBP 14:29:13 XLON 03399441921TRLO1
57 44.97 GBP 14:29:30 XLON 03399444046TRLO1
98 44.97 GBP 14:29:30 XLON 03399444047TRLO1
480 44.96 GBP 14:29:36 XLON 03399444540TRLO1
102 44.96 GBP 14:29:49 XLON 03399445734TRLO1
102 44.96 GBP 14:29:49 XLON 03399445735TRLO1
124 44.94 GBP 14:29:58 XLON 03399446879TRLO1
119 44.94 GBP 14:29:59 XLON 03399446972TRLO1
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