REG - CRH PLC - Transaction in Own Shares
CRHAnnouncement 10/10/2023 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 4811P CRH PLC 10 October 2023
10 October 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 9 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
150,124 45.9316 46.21 45.65 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 708,486,987 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,216,169 of its ordinary shares in
treasury, which represents 5.498% 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: 9 October 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
London Stock Exchange GBP 45.9316 150,124
London
Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID
440 45.73 GBP 08:38:56 XLON 03404779647TRLO1
111 45.71 GBP 08:39:43 XLON 03404795535TRLO1
120 45.70 GBP 08:39:43 XLON 03404795540TRLO1
83 45.69 GBP 08:40:20 XLON 03404808807TRLO1
167 45.68 GBP 08:40:51 XLON 03404820221TRLO1
56 45.65 GBP 08:41:30 XLON 03404834063TRLO1
42 45.68 GBP 08:42:44 XLON 03404858964TRLO1
67 45.68 GBP 08:42:44 XLON 03404859046TRLO1
92 45.74 GBP 08:43:17 XLON 03404869586TRLO1
841 45.74 GBP 08:44:31 XLON 03404892969TRLO1
361 45.77 GBP 08:51:19 XLON 03405017820TRLO1
305 45.82 GBP 08:53:28 XLON 03405061955TRLO1
624 45.80 GBP 08:53:50 XLON 03405070709TRLO1
284 45.78 GBP 08:54:35 XLON 03405087483TRLO1
316 45.78 GBP 08:54:35 XLON 03405087478TRLO1
9 45.81 GBP 08:55:24 XLON 03405102694TRLO1
28 45.81 GBP 08:55:24 XLON 03405102693TRLO1
47 45.81 GBP 08:55:24 XLON 03405102692TRLO1
59 45.80 GBP 08:56:00 XLON 03405113358TRLO1
450 45.80 GBP 08:56:00 XLON 03405113351TRLO1
41 45.79 GBP 08:56:06 XLON 03405115023TRLO1
57 45.79 GBP 08:56:06 XLON 03405115022TRLO1
94 45.77 GBP 08:56:45 XLON 03405121778TRLO1
153 45.76 GBP 08:56:45 XLON 03405121779TRLO1
59 45.75 GBP 08:57:45 XLON 03405133417TRLO1
348 45.76 GBP 08:59:28 XLON 03405151767TRLO1
650 45.76 GBP 08:59:28 XLON 03405151762TRLO1
476 45.74 GBP 09:00:00 XLON 03405158676TRLO1
200 45.75 GBP 09:00:37 XLON 03405170420TRLO1
154 45.80 GBP 09:00:58 XLON 03405174202TRLO1
350 45.80 GBP 09:00:58 XLON 03405174203TRLO1
167 45.77 GBP 09:01:00 XLON 03405174430TRLO1
135 45.76 GBP 09:01:05 XLON 03405175227TRLO1
174 45.73 GBP 09:01:21 XLON 03405179487TRLO1
177 45.72 GBP 09:01:23 XLON 03405180287TRLO1
57 45.71 GBP 09:01:33 XLON 03405182047TRLO1
77 45.72 GBP 09:01:48 XLON 03405183969TRLO1
273 45.72 GBP 09:02:16 XLON 03405188095TRLO1
13 45.75 GBP 09:02:54 XLON 03405193454TRLO1
450 45.75 GBP 09:02:54 XLON 03405193453TRLO1
49 45.78 GBP 09:03:13 XLON 03405196370TRLO1
223 45.78 GBP 09:03:13 XLON 03405196375TRLO1
529 45.77 GBP 09:04:20 XLON 03405207866TRLO1
2722 45.72 GBP 09:07:37 XLON 03405238524TRLO1
291 45.69 GBP 09:07:57 XLON 03405241421TRLO1
410 45.68 GBP 09:07:58 XLON 03405241572TRLO1
94 45.65 GBP 09:08:04 XLON 03405242308TRLO1
39 45.72 GBP 09:08:54 XLON 03405252206TRLO1
55 45.72 GBP 09:08:54 XLON 03405252209TRLO1
131 45.72 GBP 09:08:54 XLON 03405252208TRLO1
200 45.72 GBP 09:08:54 XLON 03405252207TRLO1
200 45.73 GBP 09:09:29 XLON 03405256720TRLO1
225 45.74 GBP 09:13:21 XLON 03405295587TRLO1
359 45.73 GBP 09:14:02 XLON 03405300722TRLO1
386 45.73 GBP 09:14:02 XLON 03405300721TRLO1
39 45.75 GBP 09:16:41 XLON 03405324469TRLO1
2300 45.75 GBP 09:19:05 XLON 03405341295TRLO1
62 45.72 GBP 09:19:11 XLON 03405342034TRLO1
105 45.73 GBP 09:19:33 XLON 03405345033TRLO1
436 45.72 GBP 09:24:07 XLON 03405378507TRLO1
28 45.74 GBP 09:26:09 XLON 03405392500TRLO1
98 45.74 GBP 09:26:09 XLON 03405392504TRLO1
99 45.74 GBP 09:26:09 XLON 03405392508TRLO1
102 45.74 GBP 09:26:09 XLON 03405392512TRLO1
1029 45.72 GBP 09:26:56 XLON 03405397904TRLO1
246 45.70 GBP 09:27:50 XLON 03405404132TRLO1
72 45.73 GBP 09:28:19 XLON 03405409386TRLO1
189 45.73 GBP 09:28:19 XLON 03405409381TRLO1
204 45.73 GBP 09:28:19 XLON 03405409390TRLO1
339 45.73 GBP 09:29:17 XLON 03405419768TRLO1
4 45.85 GBP 09:40:27 XLON 03405506833TRLO1
73 45.85 GBP 09:40:27 XLON 03405506834TRLO1
123 45.86 GBP 09:40:27 XLON 03405506836TRLO1
124 45.86 GBP 09:40:27 XLON 03405506835TRLO1
319 45.90 GBP 09:48:46 XLON 03405589579TRLO1
242 45.95 GBP 09:55:31 XLON 03405638942TRLO1
312 45.95 GBP 09:55:31 XLON 03405638936TRLO1
103 45.99 GBP 09:59:11 XLON 03405665980TRLO1
124 45.99 GBP 09:59:11 XLON 03405665981TRLO1
23 46.03 GBP 10:04:02 XLON 03405694832TRLO1
125 46.03 GBP 10:04:02 XLON 03405694831TRLO1
227 46.04 GBP 10:06:37 XLON 03405713513TRLO1
331 46.04 GBP 10:06:37 XLON 03405713508TRLO1
1377 46.05 GBP 10:06:37 XLON 03405713504TRLO1
239 46.03 GBP 10:12:28 XLON 03405754143TRLO1
421 46.02 GBP 10:13:24 XLON 03405759617TRLO1
97 46.17 GBP 10:19:13 XLON 03405795081TRLO1
97 46.16 GBP 10:19:29 XLON 03405796332TRLO1
2195 46.15 GBP 10:22:53 XLON 03405817733TRLO1
100 46.15 GBP 10:26:52 XLON 03405838677TRLO1
438 46.15 GBP 10:26:52 XLON 03405838676TRLO1
61 46.18 GBP 10:29:38 XLON 03405852807TRLO1
64 46.17 GBP 10:29:38 XLON 03405852806TRLO1
95 46.16 GBP 10:29:54 XLON 03405854051TRLO1
61 46.19 GBP 10:32:04 XLON 03405868376TRLO1
702 46.19 GBP 10:32:04 XLON 03405868377TRLO1
769 46.19 GBP 10:32:04 XLON 03405868378TRLO1
318 46.18 GBP 10:32:06 XLON 03405868910TRLO1
22 46.19 GBP 10:32:30 XLON 03405871370TRLO1
110 46.19 GBP 10:32:30 XLON 03405871369TRLO1
307 46.19 GBP 10:32:30 XLON 03405871371TRLO1
103 46.21 GBP 10:33:02 XLON 03405873596TRLO1
110 46.21 GBP 10:33:04 XLON 03405873673TRLO1
1049 46.20 GBP 10:33:31 XLON 03405875561TRLO1
18 46.17 GBP 10:34:40 XLON 03405880627TRLO1
151 46.17 GBP 10:34:40 XLON 03405880625TRLO1
259 46.18 GBP 10:34:40 XLON 03405880624TRLO1
271 46.17 GBP 10:34:40 XLON 03405880626TRLO1
173 46.20 GBP 10:37:56 XLON 03405899520TRLO1
971 46.20 GBP 10:37:56 XLON 03405899521TRLO1
350 46.13 GBP 10:40:33 XLON 03405911039TRLO1
431 46.13 GBP 10:40:34 XLON 03405911137TRLO1
160 46.13 GBP 10:42:09 XLON 03405916819TRLO1
304 46.13 GBP 10:42:09 XLON 03405916817TRLO1
600 46.13 GBP 10:42:09 XLON 03405916818TRLO1
216 46.07 GBP 10:45:05 XLON 03405929243TRLO1
600 46.07 GBP 10:45:05 XLON 03405929239TRLO1
752 46.07 GBP 10:45:05 XLON 03405929235TRLO1
48 46.08 GBP 10:47:01 XLON 03405937260TRLO1
120 46.08 GBP 10:47:01 XLON 03405937259TRLO1
322 46.06 GBP 10:47:55 XLON 03405941126TRLO1
423 46.04 GBP 10:47:55 XLON 03405941127TRLO1
1436 46.06 GBP 10:47:55 XLON 03405941129TRLO1
265 46.03 GBP 10:49:55 XLON 03405950092TRLO1
342 46.03 GBP 10:49:55 XLON 03405950093TRLO1
80 45.98 GBP 10:49:58 XLON 03405950360TRLO1
2999 46.06 GBP 10:55:30 XLON 03405976334TRLO1
59 46.09 GBP 10:59:03 XLON 03405991427TRLO1
120 46.09 GBP 10:59:03 XLON 03405991428TRLO1
534 46.10 GBP 11:03:57 XLON 03406015053TRLO1
108 46.07 GBP 11:05:35 XLON 03406022794TRLO1
169 46.08 GBP 11:05:35 XLON 03406022792TRLO1
478 46.07 GBP 11:05:35 XLON 03406022793TRLO1
80 46.04 GBP 11:05:54 XLON 03406024623TRLO1
100 46.03 GBP 11:08:21 XLON 03406035326TRLO1
375 46.05 GBP 11:14:57 XLON 03406065907TRLO1
1466 46.05 GBP 11:14:57 XLON 03406065906TRLO1
68 46.06 GBP 11:19:09 XLON 03406084622TRLO1
389 46.06 GBP 11:19:09 XLON 03406084621TRLO1
135 46.06 GBP 11:20:21 XLON 03406092903TRLO1
137 46.06 GBP 11:20:21 XLON 03406092904TRLO1
442 46.06 GBP 11:20:21 XLON 03406092899TRLO1
276 46.07 GBP 11:21:19 XLON 03406096767TRLO1
325 46.07 GBP 11:21:19 XLON 03406096768TRLO1
457 46.03 GBP 11:21:38 XLON 03406098038TRLO1
343 46.09 GBP 11:22:58 XLON 03406103096TRLO1
58 46.09 GBP 11:24:33 XLON 03406110491TRLO1
609 46.10 GBP 11:24:33 XLON 03406110475TRLO1
294 46.08 GBP 11:24:34 XLON 03406110553TRLO1
204 46.07 GBP 11:28:31 XLON 03406125465TRLO1
292 46.07 GBP 11:28:31 XLON 03406125461TRLO1
138 46.08 GBP 11:30:25 XLON 03406134757TRLO1
408 46.07 GBP 11:33:07 XLON 03406146966TRLO1
509 46.03 GBP 11:34:56 XLON 03406153411TRLO1
102 46.04 GBP 11:39:09 XLON 03406170037TRLO1
372 46.01 GBP 11:41:26 XLON 03406183574TRLO1
433 46.00 GBP 11:41:37 XLON 03406184398TRLO1
136 46.00 GBP 11:47:18 XLON 03406216976TRLO1
317 46.00 GBP 11:47:18 XLON 03406216975TRLO1
70 46.00 GBP 11:47:20 XLON 03406217146TRLO1
76 46.00 GBP 11:47:20 XLON 03406217147TRLO1
77 46.00 GBP 11:47:20 XLON 03406217148TRLO1
25 45.99 GBP 11:51:03 XLON 03406236134TRLO1
76 45.99 GBP 11:51:03 XLON 03406236133TRLO1
399 46.01 GBP 11:52:28 XLON 03406243794TRLO1
87 45.99 GBP 11:52:29 XLON 03406243908TRLO1
100 46.00 GBP 11:52:29 XLON 03406243795TRLO1
93 45.98 GBP 11:54:00 XLON 03406252071TRLO1
89 45.98 GBP 11:54:20 XLON 03406253873TRLO1
82 45.97 GBP 11:54:21 XLON 03406253970TRLO1
82 45.97 GBP 11:54:50 XLON 03406256945TRLO1
150 45.96 GBP 11:55:34 XLON 03406262808TRLO1
70 45.96 GBP 11:56:58 XLON 03406276876TRLO1
166 45.95 GBP 11:57:56 XLON 03406281574TRLO1
125 45.96 GBP 11:58:26 XLON 03406284259TRLO1
5 45.96 GBP 11:59:43 XLON 03406290584TRLO1
411 45.95 GBP 12:01:54 XLON 03406305348TRLO1
59 45.93 GBP 12:02:29 XLON 03406308164TRLO1
115 45.92 GBP 12:02:34 XLON 03406308625TRLO1
76 45.92 GBP 12:03:31 XLON 03406313117TRLO1
77 45.92 GBP 12:03:31 XLON 03406313118TRLO1
126 45.92 GBP 12:03:31 XLON 03406313119TRLO1
185 45.90 GBP 12:06:13 XLON 03406325324TRLO1
69 45.89 GBP 12:06:15 XLON 03406325441TRLO1
81 45.88 GBP 12:07:19 XLON 03406330596TRLO1
76 45.87 GBP 12:07:20 XLON 03406330661TRLO1
95 45.86 GBP 12:07:24 XLON 03406330845TRLO1
103 45.85 GBP 12:10:13 XLON 03406343894TRLO1
119 45.84 GBP 12:10:35 XLON 03406345787TRLO1
99 45.85 GBP 12:12:36 XLON 03406355180TRLO1
54 45.85 GBP 12:16:58 XLON 03406373496TRLO1
1 45.84 GBP 12:17:23 XLON 03406375838TRLO1
148 45.84 GBP 12:17:23 XLON 03406375839TRLO1
214 45.83 GBP 12:17:23 XLON 03406375840TRLO1
70 45.81 GBP 12:20:19 XLON 03406390611TRLO1
426 45.83 GBP 12:20:54 XLON 03406395418TRLO1
67 45.83 GBP 12:24:10 XLON 03406409599TRLO1
507 45.81 GBP 12:26:08 XLON 03406418660TRLO1
111 45.80 GBP 12:28:26 XLON 03406429031TRLO1
168 45.79 GBP 12:33:37 XLON 03406454769TRLO1
197 45.78 GBP 12:33:37 XLON 03406454770TRLO1
95 45.77 GBP 12:36:11 XLON 03406466872TRLO1
37 45.75 GBP 12:41:22 XLON 03406492245TRLO1
71 45.75 GBP 12:41:22 XLON 03406492244TRLO1
80 45.79 GBP 12:41:22 XLON 03406492243TRLO1
87 45.75 GBP 12:42:43 XLON 03406498166TRLO1
15 45.78 GBP 12:43:30 XLON 03406501940TRLO1
362 45.79 GBP 12:47:28 XLON 03406524852TRLO1
472 45.79 GBP 12:47:28 XLON 03406524853TRLO1
105 45.75 GBP 12:52:12 XLON 03406545873TRLO1
2 45.83 GBP 12:57:54 XLON 03406579382TRLO1
69 45.83 GBP 12:57:54 XLON 03406579370TRLO1
75 45.83 GBP 12:57:54 XLON 03406579375TRLO1
86 45.83 GBP 12:57:54 XLON 03406579379TRLO1
475 45.81 GBP 12:58:26 XLON 03406581845TRLO1
118 45.80 GBP 13:00:26 XLON 03406593028TRLO1
329 45.84 GBP 13:10:30 XLON 03406634151TRLO1
2 45.83 GBP 13:13:38 XLON 03406645008TRLO1
22 45.83 GBP 13:13:38 XLON 03406645010TRLO1
73 45.83 GBP 13:13:38 XLON 03406645009TRLO1
390 45.81 GBP 13:13:56 XLON 03406646490TRLO1
62 45.87 GBP 13:15:46 XLON 03406655073TRLO1
141 45.87 GBP 13:15:46 XLON 03406655074TRLO1
147 45.86 GBP 13:17:09 XLON 03406661215TRLO1
133 45.83 GBP 13:21:16 XLON 03406678555TRLO1
58 45.82 GBP 13:25:12 XLON 03406701449TRLO1
115 45.81 GBP 13:25:12 XLON 03406701450TRLO1
243 45.79 GBP 13:28:27 XLON 03406714154TRLO1
88 45.75 GBP 13:28:28 XLON 03406714184TRLO1
54 45.77 GBP 13:30:34 XLON 03406724161TRLO1
72 45.76 GBP 13:31:55 XLON 03406728640TRLO1
48 45.76 GBP 13:32:31 XLON 03406731070TRLO1
65 45.78 GBP 13:37:11 XLON 03406760912TRLO1
78 45.78 GBP 13:37:11 XLON 03406760910TRLO1
154 45.79 GBP 13:37:11 XLON 03406760909TRLO1
80 45.75 GBP 13:38:43 XLON 03406768937TRLO1
16 45.74 GBP 13:43:00 XLON 03406795744TRLO1
68 45.74 GBP 13:43:00 XLON 03406795745TRLO1
166 45.73 GBP 13:43:00 XLON 03406795746TRLO1
66 45.72 GBP 13:43:26 XLON 03406797704TRLO1
56 45.76 GBP 13:46:53 XLON 03406818067TRLO1
151 45.76 GBP 13:46:53 XLON 03406818072TRLO1
84 45.78 GBP 13:47:42 XLON 03406823166TRLO1
85 45.84 GBP 13:54:24 XLON 03406866777TRLO1
73 45.85 GBP 13:58:27 XLON 03406897600TRLO1
75 45.85 GBP 13:58:27 XLON 03406897605TRLO1
65 45.82 GBP 13:59:10 XLON 03406900966TRLO1
362 45.82 GBP 13:59:10 XLON 03406900965TRLO1
55 45.79 GBP 13:59:39 XLON 03406903337TRLO1
74 45.80 GBP 13:59:39 XLON 03406903336TRLO1
23 45.83 GBP 14:00:35 XLON 03406908449TRLO1
52 45.83 GBP 14:00:35 XLON 03406908450TRLO1
10 45.82 GBP 14:03:10 XLON 03406920527TRLO1
113 45.82 GBP 14:03:10 XLON 03406920526TRLO1
250 45.80 GBP 14:03:13 XLON 03406920665TRLO1
234 45.81 GBP 14:03:22 XLON 03406921218TRLO1
573 45.82 GBP 14:06:24 XLON 03406933265TRLO1
204 45.76 GBP 14:07:14 XLON 03406936766TRLO1
739 45.74 GBP 14:13:26 XLON 03406964776TRLO1
124 45.76 GBP 14:14:37 XLON 03406970574TRLO1
54 45.78 GBP 14:15:05 XLON 03406972198TRLO1
128 45.77 GBP 14:15:32 XLON 03406974107TRLO1
918 45.77 GBP 14:15:32 XLON 03406974108TRLO1
73 45.71 GBP 14:15:58 XLON 03406975748TRLO1
74 45.71 GBP 14:15:58 XLON 03406975747TRLO1
73 45.71 GBP 14:16:02 XLON 03406975953TRLO1
74 45.71 GBP 14:16:02 XLON 03406975952TRLO1
109 45.71 GBP 14:16:02 XLON 03406975951TRLO1
73 45.71 GBP 14:17:49 XLON 03406983142TRLO1
74 45.71 GBP 14:17:49 XLON 03406983144TRLO1
98 45.71 GBP 14:17:49 XLON 03406983143TRLO1
117 45.77 GBP 14:19:24 XLON 03406989453TRLO1
81 45.79 GBP 14:19:33 XLON 03406990449TRLO1
142 45.79 GBP 14:19:33 XLON 03406990450TRLO1
1 45.79 GBP 14:19:51 XLON 03406991570TRLO1
42 45.80 GBP 14:20:16 XLON 03406994047TRLO1
50 45.80 GBP 14:20:16 XLON 03406994046TRLO1
60 45.82 GBP 14:20:30 XLON 03406994998TRLO1
111 45.84 GBP 14:20:48 XLON 03406995930TRLO1
53 45.83 GBP 14:20:50 XLON 03406995982TRLO1
110 45.88 GBP 14:25:02 XLON 03407016792TRLO1
131 45.88 GBP 14:25:02 XLON 03407016791TRLO1
93 45.98 GBP 14:28:24 XLON 03407029218TRLO1
100 45.98 GBP 14:28:24 XLON 03407029215TRLO1
115 45.98 GBP 14:28:24 XLON 03407029217TRLO1
126 45.98 GBP 14:28:24 XLON 03407029216TRLO1
223 45.97 GBP 14:28:24 XLON 03407029214TRLO1
15 45.98 GBP 14:28:25 XLON 03407029386TRLO1
100 45.97 GBP 14:28:25 XLON 03407029387TRLO1
53 45.95 GBP 14:28:30 XLON 03407029719TRLO1
423 45.96 GBP 14:28:30 XLON 03407029718TRLO1
100 45.93 GBP 14:28:49 XLON 03407031178TRLO1
156 45.94 GBP 14:28:49 XLON 03407031174TRLO1
245 45.93 GBP 14:28:49 XLON 03407031177TRLO1
489 45.93 GBP 14:28:49 XLON 03407031176TRLO1
533 45.92 GBP 14:28:59 XLON 03407032234TRLO1
40 45.94 GBP 14:29:57 XLON 03407036857TRLO1
96 45.94 GBP 14:29:57 XLON 03407036856TRLO1
109 45.95 GBP 14:30:00 XLON 03407037140TRLO1
61 45.90 GBP 14:30:07 XLON 03407038740TRLO1
84 45.91 GBP 14:30:07 XLON 03407038739TRLO1
157 45.95 GBP 14:30:07 XLON 03407038738TRLO1
150 45.87 GBP 14:30:22 XLON 03407040221TRLO1
253 45.86 GBP 14:30:22 XLON 03407040227TRLO1
583 45.97 GBP 14:31:12 XLON 03407045673TRLO1
711 45.97 GBP 14:31:12 XLON 03407045674TRLO1
93 45.97 GBP 14:31:32 XLON 03407048984TRLO1
115 45.97 GBP 14:31:32 XLON 03407048983TRLO1
122 45.97 GBP 14:31:32 XLON 03407048985TRLO1
476 45.94 GBP 14:31:32 XLON 03407049006TRLO1
293 45.88 GBP 14:32:11 XLON 03407052088TRLO1
93 45.93 GBP 14:32:23 XLON 03407053059TRLO1
96 45.93 GBP 14:32:23 XLON 03407053058TRLO1
115 45.93 GBP 14:32:23 XLON 03407053060TRLO1
667 45.92 GBP 14:33:00 XLON 03407055527TRLO1
726 45.92 GBP 14:33:00 XLON 03407055526TRLO1
73 45.90 GBP 14:33:51 XLON 03407060451TRLO1
60 45.88 GBP 14:33:52 XLON 03407060620TRLO1
103 45.87 GBP 14:33:52 XLON 03407060658TRLO1
152 45.88 GBP 14:33:52 XLON 03407060621TRLO1
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