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REG - CRH PLC - Transaction in Own Shares

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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
 314               45.89                     GBP             14:33:52            XLON           03407060619TRLO1
 319               45.87                     GBP             14:33:52            XLON           03407060622TRLO1
 90                45.86                     GBP             14:34:23            XLON           03407065113TRLO1
 115               45.86                     GBP             14:34:23            XLON           03407065112TRLO1
 131               45.86                     GBP             14:34:23            XLON           03407065114TRLO1
 181               45.90                     GBP             14:34:35            XLON           03407065882TRLO1
 299               45.90                     GBP             14:34:35            XLON           03407065883TRLO1
 456               45.89                     GBP             14:34:38            XLON           03407066443TRLO1
 186               45.87                     GBP             14:35:00            XLON           03407068068TRLO1
 252               45.86                     GBP             14:35:00            XLON           03407068071TRLO1
 86                45.89                     GBP             14:35:41            XLON           03407071259TRLO1
 86                45.89                     GBP             14:35:41            XLON           03407071261TRLO1
 93                45.89                     GBP             14:35:41            XLON           03407071258TRLO1
 93                45.89                     GBP             14:35:41            XLON           03407071262TRLO1
 115               45.89                     GBP             14:35:41            XLON           03407071260TRLO1
 53                45.86                     GBP             14:35:53            XLON           03407072021TRLO1
 139               45.87                     GBP             14:35:53            XLON           03407072020TRLO1
 3                 45.90                     GBP             14:36:54            XLON           03407075653TRLO1
 185               45.88                     GBP             14:37:03            XLON           03407076191TRLO1
 15                45.88                     GBP             14:37:22            XLON           03407077877TRLO1
 86                45.88                     GBP             14:37:22            XLON           03407077876TRLO1
 86                45.88                     GBP             14:37:22            XLON           03407077879TRLO1
 93                45.88                     GBP             14:37:22            XLON           03407077875TRLO1
 93                45.88                     GBP             14:37:22            XLON           03407077878TRLO1
 86                45.91                     GBP             14:37:44            XLON           03407079749TRLO1
 93                45.91                     GBP             14:37:44            XLON           03407079750TRLO1
 198               45.88                     GBP             14:38:07            XLON           03407081148TRLO1
 198               45.88                     GBP             14:38:07            XLON           03407081149TRLO1
 54                45.87                     GBP             14:38:15            XLON           03407081692TRLO1
 81                45.92                     GBP             14:38:43            XLON           03407084458TRLO1
 86                45.92                     GBP             14:38:43            XLON           03407084455TRLO1
 93                45.92                     GBP             14:38:43            XLON           03407084456TRLO1
 120               45.92                     GBP             14:38:43            XLON           03407084457TRLO1
 91                45.90                     GBP             14:38:50            XLON           03407084849TRLO1
 83                45.91                     GBP             14:39:31            XLON           03407088290TRLO1
 112               45.90                     GBP             14:39:58            XLON           03407090098TRLO1
 14                45.89                     GBP             14:40:29            XLON           03407092542TRLO1
 86                45.89                     GBP             14:40:29            XLON           03407092540TRLO1
 93                45.89                     GBP             14:40:29            XLON           03407092541TRLO1
 111               45.89                     GBP             14:40:29            XLON           03407092539TRLO1
 79                45.86                     GBP             14:40:31            XLON           03407092714TRLO1
 106               45.86                     GBP             14:40:31            XLON           03407092715TRLO1
 92                45.90                     GBP             14:40:39            XLON           03407093226TRLO1
 74                45.91                     GBP             14:40:44            XLON           03407093590TRLO1
 75                45.93                     GBP             14:40:55            XLON           03407094456TRLO1
 65                45.92                     GBP             14:41:08            XLON           03407096166TRLO1
 61                45.95                     GBP             14:41:19            XLON           03407096892TRLO1
 70                45.95                     GBP             14:41:19            XLON           03407096894TRLO1
 86                45.95                     GBP             14:41:19            XLON           03407096893TRLO1
 103               45.93                     GBP             14:41:47            XLON           03407099075TRLO1
 82                45.96                     GBP             14:41:58            XLON           03407100130TRLO1
 155               45.96                     GBP             14:41:58            XLON           03407100128TRLO1
 106               45.93                     GBP             14:42:08            XLON           03407100854TRLO1
 132               45.94                     GBP             14:42:19            XLON           03407101667TRLO1
 71                45.94                     GBP             14:43:33            XLON           03407107844TRLO1
 86                45.93                     GBP             14:43:41            XLON           03407108315TRLO1
 115               45.90                     GBP             14:44:12            XLON           03407111202TRLO1
 146               45.90                     GBP             14:44:12            XLON           03407111207TRLO1
 70                45.89                     GBP             14:44:30            XLON           03407112819TRLO1
 29                45.93                     GBP             14:44:42            XLON           03407113815TRLO1
 36                45.93                     GBP             14:44:42            XLON           03407113803TRLO1
 94                45.93                     GBP             14:44:42            XLON           03407113808TRLO1
 206               45.93                     GBP             14:44:42            XLON           03407113813TRLO1
 96                45.94                     GBP             14:45:08            XLON           03407115753TRLO1
 101               45.94                     GBP             14:45:08            XLON           03407115754TRLO1
 72                45.93                     GBP             14:45:14            XLON           03407116170TRLO1
 101               45.94                     GBP             14:45:14            XLON           03407116113TRLO1
 55                45.92                     GBP             14:45:20            XLON           03407116676TRLO1
 127               45.95                     GBP             14:46:01            XLON           03407121536TRLO1
 166               45.92                     GBP             14:46:06            XLON           03407122205TRLO1
 60                45.91                     GBP             14:47:10            XLON           03407127545TRLO1
 40                45.93                     GBP             14:47:11            XLON           03407127693TRLO1
 86                45.93                     GBP             14:47:11            XLON           03407127692TRLO1
 86                45.93                     GBP             14:47:11            XLON           03407127694TRLO1
 93                45.93                     GBP             14:47:11            XLON           03407127691TRLO1
 86                45.92                     GBP             14:47:30            XLON           03407129977TRLO1
 93                45.92                     GBP             14:47:30            XLON           03407129983TRLO1
 107               45.90                     GBP             14:47:39            XLON           03407131613TRLO1
 203               45.89                     GBP             14:47:49            XLON           03407133123TRLO1
 17                45.92                     GBP             14:48:00            XLON           03407134276TRLO1
 53                45.92                     GBP             14:48:00            XLON           03407134275TRLO1
 114               45.92                     GBP             14:48:02            XLON           03407134452TRLO1
 73                45.91                     GBP             14:48:15            XLON           03407135775TRLO1
 93                45.95                     GBP             14:48:45            XLON           03407138101TRLO1
 480               45.95                     GBP             14:48:45            XLON           03407138094TRLO1
 86                45.96                     GBP             14:48:49            XLON           03407138536TRLO1
 228               45.97                     GBP             14:48:53            XLON           03407139013TRLO1
 93                45.99                     GBP             14:49:01            XLON           03407139796TRLO1
 4                 45.99                     GBP             14:49:02            XLON           03407140148TRLO1
 93                45.99                     GBP             14:49:02            XLON           03407140149TRLO1
 132               45.97                     GBP             14:49:07            XLON           03407140606TRLO1
 79                45.98                     GBP             14:49:34            XLON           03407142417TRLO1
 110               45.98                     GBP             14:49:34            XLON           03407142422TRLO1
 474               45.96                     GBP             14:50:13            XLON           03407147079TRLO1
 96                45.95                     GBP             14:51:05            XLON           03407152206TRLO1
 45                45.94                     GBP             14:51:29            XLON           03407154590TRLO1
 61                45.93                     GBP             14:51:29            XLON           03407154598TRLO1
 95                45.94                     GBP             14:51:29            XLON           03407154589TRLO1
 123               45.92                     GBP             14:51:46            XLON           03407155882TRLO1
 200               45.98                     GBP             14:52:25            XLON           03407159686TRLO1
 94                45.98                     GBP             14:52:26            XLON           03407159830TRLO1
 188               45.98                     GBP             14:52:26            XLON           03407159825TRLO1
 82                45.96                     GBP             14:52:42            XLON           03407161258TRLO1
 81                45.94                     GBP             14:52:53            XLON           03407162184TRLO1
 194               45.93                     GBP             14:52:54            XLON           03407162232TRLO1
 122               45.92                     GBP             14:53:02            XLON           03407163314TRLO1
 66                45.92                     GBP             14:53:26            XLON           03407166219TRLO1
 111               45.89                     GBP             14:53:36            XLON           03407167845TRLO1
 77                45.87                     GBP             14:53:44            XLON           03407168658TRLO1
 118               45.89                     GBP             14:54:05            XLON           03407170319TRLO1
 200               45.89                     GBP             14:54:05            XLON           03407170318TRLO1
 214               45.91                     GBP             14:54:54            XLON           03407174705TRLO1
 124               45.87                     GBP             14:55:10            XLON           03407175992TRLO1
 60                45.86                     GBP             14:55:21            XLON           03407176740TRLO1
 61                45.86                     GBP             14:55:21            XLON           03407176739TRLO1
 311               45.89                     GBP             14:55:34            XLON           03407177720TRLO1
 197               45.90                     GBP             14:55:52            XLON           03407178950TRLO1
 22                45.86                     GBP             14:56:57            XLON           03407183456TRLO1
 102               45.88                     GBP             14:56:57            XLON           03407183448TRLO1
 121               45.86                     GBP             14:56:57            XLON           03407183455TRLO1
 302               45.84                     GBP             14:57:02            XLON           03407184200TRLO1
 200               45.84                     GBP             14:57:10            XLON           03407185490TRLO1
 390               45.89                     GBP             14:57:29            XLON           03407187478TRLO1
 235               45.93                     GBP             14:57:46            XLON           03407188689TRLO1
 110               45.93                     GBP             14:57:47            XLON           03407188781TRLO1
 86                45.91                     GBP             14:57:59            XLON           03407189633TRLO1
 36                45.91                     GBP             14:58:08            XLON           03407190296TRLO1
 200               45.91                     GBP             14:58:08            XLON           03407190295TRLO1
 65                45.90                     GBP             14:58:19            XLON           03407191091TRLO1
 120               45.90                     GBP             14:58:19            XLON           03407191090TRLO1
 104               45.90                     GBP             14:59:02            XLON           03407194764TRLO1
 76                45.91                     GBP             14:59:31            XLON           03407197075TRLO1
 54                45.90                     GBP             15:00:01            XLON           03407199346TRLO1
 93                45.94                     GBP             15:00:34            XLON           03407201844TRLO1
 103               45.94                     GBP             15:00:34            XLON           03407201845TRLO1
 106               45.93                     GBP             15:00:53            XLON           03407203275TRLO1
 56                45.93                     GBP             15:01:15            XLON           03407205366TRLO1
 86                45.93                     GBP             15:01:15            XLON           03407205365TRLO1
 93                45.93                     GBP             15:01:15            XLON           03407205364TRLO1
 63                45.89                     GBP             15:02:00            XLON           03407208881TRLO1
 120               45.90                     GBP             15:02:00            XLON           03407208880TRLO1
 75                45.88                     GBP             15:02:02            XLON           03407209019TRLO1
 127               45.88                     GBP             15:02:02            XLON           03407209020TRLO1
 109               45.89                     GBP             15:02:31            XLON           03407211832TRLO1
 20                45.91                     GBP             15:02:43            XLON           03407212721TRLO1
 200               45.91                     GBP             15:02:43            XLON           03407212720TRLO1
 69                45.88                     GBP             15:03:00            XLON           03407213950TRLO1
 88                45.89                     GBP             15:03:00            XLON           03407213949TRLO1
 132               45.87                     GBP             15:03:18            XLON           03407219248TRLO1
 15                45.86                     GBP             15:03:32            XLON           03407224709TRLO1
 155               45.86                     GBP             15:03:32            XLON           03407224704TRLO1
 22                45.90                     GBP             15:04:11            XLON           03407229743TRLO1
 80                45.90                     GBP             15:04:11            XLON           03407229744TRLO1
 510               45.90                     GBP             15:04:16            XLON           03407230324TRLO1
 86                45.90                     GBP             15:04:26            XLON           03407231360TRLO1
 90                45.90                     GBP             15:04:26            XLON           03407231362TRLO1
 90                45.90                     GBP             15:04:26            XLON           03407231366TRLO1
 93                45.90                     GBP             15:04:26            XLON           03407231361TRLO1
 793               45.85                     GBP             15:04:39            XLON           03407232431TRLO1
 125               45.85                     GBP             15:05:00            XLON           03407234914TRLO1
 135               45.83                     GBP             15:05:27            XLON           03407238392TRLO1
 76                45.85                     GBP             15:05:32            XLON           03407238960TRLO1
 126               45.85                     GBP             15:05:32            XLON           03407238961TRLO1
 323               45.87                     GBP             15:05:42            XLON           03407240207TRLO1
 154               45.85                     GBP             15:06:00            XLON           03407243908TRLO1
 111               45.84                     GBP             15:06:02            XLON           03407244147TRLO1
 86                45.87                     GBP             15:06:14            XLON           03407245257TRLO1
 200               45.86                     GBP             15:06:27            XLON           03407246628TRLO1
 200               45.86                     GBP             15:06:27            XLON           03407246629TRLO1
 200               45.86                     GBP             15:06:27            XLON           03407246630TRLO1
 185               45.85                     GBP             15:06:31            XLON           03407246891TRLO1
 13                45.87                     GBP             15:07:04            XLON           03407250128TRLO1
 59                45.87                     GBP             15:07:04            XLON           03407250129TRLO1
 200               45.87                     GBP             15:07:04            XLON           03407250130TRLO1
 206               45.87                     GBP             15:07:05            XLON           03407250528TRLO1
 34                45.87                     GBP             15:07:49            XLON           03407256252TRLO1
 73                45.87                     GBP             15:07:49            XLON           03407256250TRLO1
 86                45.87                     GBP             15:07:49            XLON           03407256251TRLO1
 22                45.87                     GBP             15:08:09            XLON           03407258310TRLO1
 26                45.87                     GBP             15:08:09            XLON           03407258314TRLO1
 45                45.87                     GBP             15:08:09            XLON           03407258313TRLO1
 86                45.87                     GBP             15:08:09            XLON           03407258311TRLO1
 93                45.87                     GBP             15:08:09            XLON           03407258312TRLO1
 81                45.90                     GBP             15:08:17            XLON           03407258920TRLO1
 400               45.90                     GBP             15:08:17            XLON           03407258921TRLO1
 166               45.88                     GBP             15:08:28            XLON           03407259869TRLO1
 35                45.85                     GBP             15:08:38            XLON           03407260640TRLO1
 150               45.85                     GBP             15:08:38            XLON           03407260639TRLO1
 75                45.84                     GBP             15:08:39            XLON           03407260641TRLO1
 133               45.86                     GBP             15:09:09            XLON           03407263084TRLO1
 486               45.88                     GBP             15:09:12            XLON           03407263266TRLO1
 185               45.86                     GBP             15:09:23            XLON           03407264284TRLO1
 86                45.85                     GBP             15:09:26            XLON           03407264678TRLO1
 159               45.84                     GBP             15:09:36            XLON           03407266733TRLO1
 276               45.87                     GBP             15:09:42            XLON           03407268102TRLO1
 31                45.91                     GBP             15:10:06            XLON           03407273814TRLO1
 86                45.91                     GBP             15:10:06            XLON           03407273815TRLO1
 185               45.91                     GBP             15:10:06            XLON           03407273817TRLO1
 622               45.91                     GBP             15:10:06            XLON           03407273816TRLO1
 422               45.90                     GBP             15:10:29            XLON           03407278609TRLO1
 88                45.89                     GBP             15:11:01            XLON           03407282709TRLO1
 156               45.88                     GBP             15:11:01            XLON           03407282760TRLO1
 137               45.89                     GBP             15:11:38            XLON           03407291422TRLO1
 86                45.88                     GBP             15:12:11            XLON           03407295973TRLO1
 93                45.88                     GBP             15:12:11            XLON           03407295974TRLO1
 86                45.88                     GBP             15:12:13            XLON           03407296193TRLO1
 93                45.88                     GBP             15:12:13            XLON           03407296192TRLO1
 115               45.88                     GBP             15:12:13            XLON           03407296187TRLO1
 115               45.91                     GBP             15:12:50            XLON           03407303838TRLO1
 743               45.89                     GBP             15:13:15            XLON           03407308496TRLO1
 19                45.89                     GBP             15:14:39            XLON           03407323925TRLO1
 229               45.89                     GBP             15:14:39            XLON           03407323926TRLO1
 867               45.89                     GBP             15:14:39            XLON           03407323931TRLO1
 324               45.87                     GBP             15:15:11            XLON           03407328118TRLO1
 79                45.93                     GBP             15:16:03            XLON           03407338882TRLO1
 580               45.93                     GBP             15:16:03            XLON           03407338887TRLO1
 433               45.93                     GBP             15:16:39            XLON           03407346274TRLO1
 600               45.93                     GBP             15:16:39            XLON           03407346273TRLO1
 216               45.95                     GBP             15:17:16            XLON           03407353337TRLO1
 274               45.96                     GBP             15:18:01            XLON           03407367383TRLO1
 322               45.96                     GBP             15:18:01            XLON           03407367378TRLO1
 86                45.93                     GBP             15:18:37            XLON           03407375079TRLO1
 93                45.93                     GBP             15:18:37            XLON           03407375078TRLO1
 334               45.93                     GBP             15:18:37            XLON           03407375077TRLO1
 32                45.91                     GBP             15:18:41            XLON           03407375499TRLO1
 102               45.91                     GBP             15:18:41            XLON           03407375498TRLO1
 137               45.90                     GBP             15:18:50            XLON           03407377174TRLO1
 117               45.89                     GBP             15:19:18            XLON           03407381132TRLO1
 92                45.89                     GBP             15:19:23            XLON           03407381633TRLO1
 111               45.88                     GBP             15:19:29            XLON           03407382194TRLO1
 86                45.93                     GBP             15:19:52            XLON           03407389672TRLO1
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 108               45.99                     GBP             15:42:41            XLON           03407725263TRLO1
 31                45.97                     GBP             15:42:46            XLON           03407727014TRLO1
 154               45.97                     GBP             15:42:46            XLON           03407727015TRLO1
 15                45.97                     GBP             15:42:48            XLON           03407727389TRLO1
 93                45.97                     GBP             15:42:48            XLON           03407727391TRLO1
 108               45.97                     GBP             15:42:48            XLON           03407727390TRLO1
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 108               45.98                     GBP             15:49:57            XLON           03407847326TRLO1
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 451               45.98                     GBP             15:49:57            XLON           03407847327TRLO1
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 11                45.96                     GBP             15:52:03            XLON           03407873488TRLO1
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 66                45.96                     GBP             15:52:03            XLON           03407873484TRLO1
 153               45.96                     GBP             15:52:03            XLON           03407873487TRLO1
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 108               46.02                     GBP             15:53:22            XLON           03407903112TRLO1
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 117               46.02                     GBP             15:53:22            XLON           03407903116TRLO1
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 106               45.97                     GBP             15:54:19            XLON           03407923980TRLO1
 108               45.98                     GBP             15:54:21            XLON           03407925014TRLO1
 117               45.98                     GBP             15:54:21            XLON           03407925019TRLO1
 32                45.98                     GBP             15:54:23            XLON           03407925835TRLO1
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 64                45.96                     GBP             15:54:41            XLON           03407931854TRLO1
 53                45.98                     GBP             15:54:43            XLON           03407932250TRLO1
 116               45.98                     GBP             15:54:43            XLON           03407932251TRLO1
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 101               46.01                     GBP             15:55:28            XLON           03407945978TRLO1
 10                45.99                     GBP             15:55:42            XLON           03407949666TRLO1
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 21                45.96                     GBP             15:56:24            XLON           03407961195TRLO1
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 466               45.95                     GBP             15:57:39            XLON           03407981799TRLO1
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 288               45.97                     GBP             16:03:02            XLON           03408025429TRLO1
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 60                45.93                     GBP             16:04:29            XLON           03408026637TRLO1
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 10                45.93                     GBP             16:04:59            XLON           03408027076TRLO1
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 200               45.96                     GBP             16:06:06            XLON           03408035751TRLO1
 200               45.96                     GBP             16:06:06            XLON           03408035754TRLO1
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 108               45.96                     GBP             16:06:08            XLON           03408035766TRLO1
 117               45.96                     GBP             16:06:08            XLON           03408035767TRLO1
 70                45.94                     GBP             16:06:26            XLON           03408035945TRLO1
 190               45.94                     GBP             16:06:26            XLON           03408035944TRLO1
 215               45.94                     GBP             16:06:26            XLON           03408035943TRLO1
 81                45.92                     GBP             16:06:48            XLON           03408036507TRLO1
 422               45.92                     GBP             16:06:48            XLON           03408036508TRLO1
 72                45.91                     GBP             16:06:55            XLON           03408036652TRLO1
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 38                45.93                     GBP             16:07:50            XLON           03408037771TRLO1
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 25                45.90                     GBP             16:10:39            XLON           03408041478TRLO1
 47                45.90                     GBP             16:10:39            XLON           03408041483TRLO1
 86                45.90                     GBP             16:10:39            XLON           03408041486TRLO1
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 108               45.89                     GBP             16:10:39            XLON           03408041493TRLO1
 117               45.89                     GBP             16:10:39            XLON           03408041494TRLO1
 235               45.90                     GBP             16:10:39            XLON           03408041491TRLO1
 108               45.91                     GBP             16:10:48            XLON           03408041659TRLO1
 117               45.91                     GBP             16:10:48            XLON           03408041660TRLO1
 808               45.89                     GBP             16:11:29            XLON           03408042277TRLO1
 107               45.90                     GBP             16:11:31            XLON           03408042306TRLO1
 108               45.90                     GBP             16:11:31            XLON           03408042300TRLO1
 108               45.90                     GBP             16:11:31            XLON           03408042305TRLO1
 117               45.90                     GBP             16:11:31            XLON           03408042298TRLO1
 200               45.90                     GBP             16:11:31            XLON           03408042302TRLO1
 400               45.90                     GBP             16:11:31            XLON           03408042301TRLO1
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 121               45.90                     GBP             16:11:34            XLON           03408042348TRLO1
 64                45.88                     GBP             16:11:46            XLON           03408042573TRLO1
 101               45.87                     GBP             16:11:47            XLON           03408042583TRLO1
 479               45.87                     GBP             16:12:08            XLON           03408043087TRLO1
 382               45.93                     GBP             16:12:19            XLON           03408043329TRLO1
 256               45.92                     GBP             16:12:40            XLON           03408043724TRLO1
 378               45.91                     GBP             16:12:52            XLON           03408043913TRLO1
 570               45.92                     GBP             16:14:00            XLON           03408044899TRLO1
 123               45.93                     GBP             16:14:01            XLON           03408044925TRLO1
 350               45.92                     GBP             16:14:43            XLON           03408045707TRLO1
 106               45.91                     GBP             16:14:50            XLON           03408045795TRLO1
 112               45.91                     GBP             16:14:52            XLON           03408045816TRLO1
 28                45.91                     GBP             16:14:54            XLON           03408045837TRLO1
 7                 45.91                     GBP             16:14:55            XLON           03408045851TRLO1
 33                45.92                     GBP             16:14:56            XLON           03408045902TRLO1
 9                 45.91                     GBP             16:14:59            XLON           03408045987TRLO1

 

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