REG - CRH PLC - Transaction in Own Shares
12/10/2023 07:00
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RNS Number : 8519P CRH PLC 12 October 2023
12 October 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 11 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
137,598 47.0105 47.38 46.58 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 708,115,007 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,216,169 of its ordinary shares in
treasury, which represents 5.5% 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: 11 October 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
London Stock Exchange GBP 47.0105 137,598
London
Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID
55 46.58 GBP 08:06:40 XLON 03411842949TRLO1
83 46.60 GBP 08:07:00 XLON 03411850305TRLO1
103 46.59 GBP 08:07:26 XLON 03411859005TRLO1
118 46.63 GBP 08:08:17 XLON 03411877896TRLO1
64 46.77 GBP 08:11:06 XLON 03411937738TRLO1
93 46.76 GBP 08:11:06 XLON 03411937743TRLO1
39 46.72 GBP 08:11:10 XLON 03411939042TRLO1
76 46.72 GBP 08:11:10 XLON 03411939038TRLO1
1 46.71 GBP 08:12:36 XLON 03411967425TRLO1
59 46.71 GBP 08:12:36 XLON 03411967428TRLO1
74 46.71 GBP 08:12:36 XLON 03411967426TRLO1
74 46.71 GBP 08:12:36 XLON 03411967427TRLO1
20 46.92 GBP 08:16:12 XLON 03412038275TRLO1
70 46.92 GBP 08:16:12 XLON 03412038279TRLO1
178 46.91 GBP 08:16:12 XLON 03412038270TRLO1
70 46.91 GBP 08:17:21 XLON 03412061370TRLO1
70 46.91 GBP 08:17:21 XLON 03412061375TRLO1
98 46.91 GBP 08:17:21 XLON 03412061366TRLO1
280 46.87 GBP 08:18:33 XLON 03412086212TRLO1
401 46.88 GBP 08:18:33 XLON 03412086208TRLO1
69 46.87 GBP 08:22:32 XLON 03412167830TRLO1
70 46.87 GBP 08:24:02 XLON 03412199020TRLO1
100 46.87 GBP 08:24:02 XLON 03412199019TRLO1
195 46.87 GBP 08:24:02 XLON 03412199017TRLO1
241 46.87 GBP 08:24:02 XLON 03412199018TRLO1
21 46.97 GBP 08:27:41 XLON 03412267872TRLO1
600 46.97 GBP 08:27:41 XLON 03412267868TRLO1
104 46.93 GBP 08:29:07 XLON 03412295212TRLO1
46 46.92 GBP 08:29:15 XLON 03412297664TRLO1
86 46.92 GBP 08:29:51 XLON 03412308410TRLO1
97 46.91 GBP 08:29:51 XLON 03412308415TRLO1
17 46.91 GBP 08:30:04 XLON 03412313121TRLO1
72 46.88 GBP 08:30:13 XLON 03412315670TRLO1
2 46.91 GBP 08:31:03 XLON 03412326026TRLO1
70 46.91 GBP 08:31:03 XLON 03412326024TRLO1
70 46.91 GBP 08:31:03 XLON 03412326025TRLO1
102 46.91 GBP 08:31:03 XLON 03412326023TRLO1
73 46.94 GBP 08:32:33 XLON 03412335659TRLO1
70 46.91 GBP 08:33:14 XLON 03412343731TRLO1
70 46.91 GBP 08:33:14 XLON 03412343732TRLO1
114 46.91 GBP 08:33:16 XLON 03412344113TRLO1
28 46.95 GBP 08:34:00 XLON 03412350400TRLO1
70 46.96 GBP 08:35:58 XLON 03412368046TRLO1
186 46.96 GBP 08:35:58 XLON 03412367956TRLO1
22 46.92 GBP 08:37:09 XLON 03412378216TRLO1
93 46.92 GBP 08:37:09 XLON 03412378221TRLO1
67 46.89 GBP 08:37:56 XLON 03412385114TRLO1
116 46.88 GBP 08:37:56 XLON 03412385115TRLO1
64 46.89 GBP 08:37:58 XLON 03412385352TRLO1
139 46.89 GBP 08:38:20 XLON 03412388160TRLO1
73 46.89 GBP 08:38:27 XLON 03412389197TRLO1
520 46.92 GBP 08:42:14 XLON 03412429182TRLO1
56 47.07 GBP 08:46:04 XLON 03412481223TRLO1
70 47.07 GBP 08:46:04 XLON 03412481214TRLO1
70 47.07 GBP 08:46:04 XLON 03412481219TRLO1
95 47.07 GBP 08:46:16 XLON 03412483227TRLO1
57 47.08 GBP 08:48:20 XLON 03412508808TRLO1
59 47.08 GBP 08:48:20 XLON 03412508809TRLO1
721 47.06 GBP 08:48:57 XLON 03412514990TRLO1
263 47.01 GBP 08:48:59 XLON 03412515229TRLO1
56 47.03 GBP 08:49:19 XLON 03412519300TRLO1
70 47.03 GBP 08:49:19 XLON 03412519301TRLO1
70 47.03 GBP 08:49:19 XLON 03412519302TRLO1
60 47.02 GBP 08:50:07 XLON 03412528189TRLO1
64 47.01 GBP 08:51:32 XLON 03412545438TRLO1
164 47.02 GBP 08:51:32 XLON 03412545437TRLO1
72 47.02 GBP 08:52:09 XLON 03412552649TRLO1
38 46.98 GBP 08:53:11 XLON 03412569870TRLO1
83 46.98 GBP 08:53:11 XLON 03412569869TRLO1
57 46.96 GBP 08:54:25 XLON 03412590847TRLO1
89 46.95 GBP 08:54:25 XLON 03412590848TRLO1
61 46.96 GBP 08:55:00 XLON 03412598791TRLO1
281 46.96 GBP 08:55:15 XLON 03412602756TRLO1
59 46.92 GBP 08:56:25 XLON 03412625621TRLO1
62 46.93 GBP 08:56:25 XLON 03412625570TRLO1
78 46.94 GBP 08:57:07 XLON 03412633370TRLO1
75 47.06 GBP 09:00:42 XLON 03412684796TRLO1
66 47.05 GBP 09:00:43 XLON 03412684912TRLO1
185 47.03 GBP 09:00:43 XLON 03412684911TRLO1
39 47.02 GBP 09:00:47 XLON 03412685523TRLO1
41 47.02 GBP 09:00:47 XLON 03412685524TRLO1
60 47.02 GBP 09:00:47 XLON 03412685525TRLO1
70 47.02 GBP 09:00:47 XLON 03412685522TRLO1
70 47.02 GBP 09:00:47 XLON 03412685528TRLO1
51 47.08 GBP 09:01:09 XLON 03412689122TRLO1
61 47.08 GBP 09:01:16 XLON 03412690097TRLO1
65 47.08 GBP 09:01:16 XLON 03412690109TRLO1
70 47.08 GBP 09:01:16 XLON 03412690101TRLO1
70 47.08 GBP 09:01:16 XLON 03412690105TRLO1
70 47.08 GBP 09:01:17 XLON 03412690520TRLO1
70 47.08 GBP 09:01:17 XLON 03412690521TRLO1
129 47.06 GBP 09:01:26 XLON 03412691756TRLO1
53 47.00 GBP 09:02:39 XLON 03412707156TRLO1
129 47.00 GBP 09:02:39 XLON 03412707155TRLO1
18 46.97 GBP 09:02:57 XLON 03412711716TRLO1
108 46.97 GBP 09:02:57 XLON 03412711715TRLO1
93 47.00 GBP 09:06:10 XLON 03412746879TRLO1
53 47.00 GBP 09:07:15 XLON 03412757668TRLO1
62 47.00 GBP 09:07:17 XLON 03412757859TRLO1
227 47.00 GBP 09:07:17 XLON 03412757860TRLO1
94 47.00 GBP 09:08:14 XLON 03412771101TRLO1
85 47.01 GBP 09:08:35 XLON 03412774499TRLO1
157 47.01 GBP 09:09:52 XLON 03412792411TRLO1
104 47.01 GBP 09:10:13 XLON 03412797733TRLO1
132 47.00 GBP 09:14:02 XLON 03412838874TRLO1
149 46.97 GBP 09:15:12 XLON 03412849863TRLO1
115 46.96 GBP 09:15:35 XLON 03412853407TRLO1
114 47.01 GBP 09:20:31 XLON 03412903181TRLO1
57 47.00 GBP 09:20:42 XLON 03412905068TRLO1
59 47.00 GBP 09:23:34 XLON 03412939076TRLO1
89 46.98 GBP 09:24:07 XLON 03412942909TRLO1
87 46.97 GBP 09:24:26 XLON 03412944970TRLO1
151 46.96 GBP 09:24:26 XLON 03412944976TRLO1
90 46.98 GBP 09:28:08 XLON 03412978205TRLO1
89 46.97 GBP 09:30:30 XLON 03413008279TRLO1
57 46.96 GBP 09:30:37 XLON 03413009051TRLO1
133 47.02 GBP 09:36:06 XLON 03413060942TRLO1
71 46.99 GBP 09:38:01 XLON 03413077323TRLO1
32 46.99 GBP 09:38:41 XLON 03413083037TRLO1
83 46.98 GBP 09:40:20 XLON 03413099113TRLO1
106 46.98 GBP 09:40:20 XLON 03413099112TRLO1
558 47.06 GBP 09:44:30 XLON 03413132475TRLO1
65 47.06 GBP 09:44:53 XLON 03413135086TRLO1
70 47.06 GBP 09:44:53 XLON 03413135084TRLO1
71 47.06 GBP 09:44:53 XLON 03413135082TRLO1
185 47.04 GBP 09:44:57 XLON 03413135700TRLO1
20 46.98 GBP 09:45:25 XLON 03413141131TRLO1
69 46.98 GBP 09:46:29 XLON 03413148960TRLO1
351 47.02 GBP 09:49:08 XLON 03413174006TRLO1
3 47.01 GBP 09:53:08 XLON 03413206739TRLO1
70 47.01 GBP 09:53:08 XLON 03413206749TRLO1
169 47.01 GBP 09:53:08 XLON 03413206735TRLO1
208 47.02 GBP 09:53:08 XLON 03413206734TRLO1
97 46.99 GBP 09:54:46 XLON 03413218012TRLO1
156 46.98 GBP 09:54:46 XLON 03413218011TRLO1
80 46.98 GBP 09:57:02 XLON 03413241817TRLO1
18 46.98 GBP 09:57:55 XLON 03413246857TRLO1
27 46.97 GBP 09:57:58 XLON 03413247041TRLO1
120 46.97 GBP 09:57:58 XLON 03413247040TRLO1
9 46.95 GBP 09:58:29 XLON 03413250533TRLO1
43 46.95 GBP 09:58:29 XLON 03413250538TRLO1
52 46.94 GBP 09:59:43 XLON 03413257789TRLO1
39 46.98 GBP 10:00:43 XLON 03413265009TRLO1
47 46.98 GBP 10:00:43 XLON 03413265008TRLO1
185 46.97 GBP 10:00:45 XLON 03413265194TRLO1
133 47.04 GBP 10:04:16 XLON 03413290925TRLO1
185 47.00 GBP 10:05:13 XLON 03413298540TRLO1
288 46.98 GBP 10:06:30 XLON 03413306047TRLO1
72 46.97 GBP 10:08:56 XLON 03413321158TRLO1
74 46.99 GBP 10:08:56 XLON 03413321151TRLO1
101 46.96 GBP 10:11:43 XLON 03413337534TRLO1
124 46.95 GBP 10:11:44 XLON 03413337642TRLO1
133 46.93 GBP 10:11:53 XLON 03413338192TRLO1
81 46.93 GBP 10:11:55 XLON 03413338286TRLO1
110 46.93 GBP 10:11:55 XLON 03413338287TRLO1
160 46.98 GBP 10:14:32 XLON 03413370135TRLO1
489 46.97 GBP 10:16:08 XLON 03413404515TRLO1
113 46.98 GBP 10:16:11 XLON 03413405467TRLO1
106 46.99 GBP 10:27:17 XLON 03413515402TRLO1
70 46.99 GBP 10:27:21 XLON 03413515831TRLO1
70 46.99 GBP 10:27:21 XLON 03413515832TRLO1
452 46.97 GBP 10:29:52 XLON 03413553171TRLO1
52 46.94 GBP 10:29:54 XLON 03413553314TRLO1
70 46.99 GBP 10:32:12 XLON 03413569871TRLO1
70 46.99 GBP 10:32:12 XLON 03413569872TRLO1
102 46.99 GBP 10:32:22 XLON 03413571281TRLO1
63 46.97 GBP 10:33:19 XLON 03413583384TRLO1
67 46.98 GBP 10:33:19 XLON 03413583372TRLO1
164 46.95 GBP 10:37:13 XLON 03413613873TRLO1
208 46.95 GBP 10:39:14 XLON 03413625689TRLO1
374 46.95 GBP 10:39:48 XLON 03413629386TRLO1
84 46.99 GBP 10:40:49 XLON 03413636639TRLO1
103 47.00 GBP 10:42:28 XLON 03413647294TRLO1
67 47.06 GBP 10:47:31 XLON 03413679182TRLO1
59 47.06 GBP 10:51:15 XLON 03413703826TRLO1
70 47.06 GBP 10:51:15 XLON 03413703829TRLO1
72 47.06 GBP 10:51:15 XLON 03413703828TRLO1
96 47.06 GBP 10:51:15 XLON 03413703830TRLO1
56 47.06 GBP 10:51:39 XLON 03413705381TRLO1
70 47.06 GBP 10:51:39 XLON 03413705383TRLO1
72 47.06 GBP 10:51:39 XLON 03413705382TRLO1
94 47.06 GBP 10:51:39 XLON 03413705384TRLO1
474 47.04 GBP 10:52:07 XLON 03413707157TRLO1
107 47.04 GBP 10:53:43 XLON 03413715442TRLO1
161 47.03 GBP 10:54:09 XLON 03413717300TRLO1
105 47.03 GBP 10:55:03 XLON 03413721782TRLO1
92 47.02 GBP 10:57:14 XLON 03413732593TRLO1
86 47.01 GBP 10:58:49 XLON 03413740873TRLO1
100 47.00 GBP 10:58:49 XLON 03413740874TRLO1
64 46.97 GBP 10:58:52 XLON 03413741202TRLO1
77 46.98 GBP 10:58:52 XLON 03413741199TRLO1
57 46.97 GBP 10:58:56 XLON 03413741562TRLO1
70 46.96 GBP 10:59:15 XLON 03413743231TRLO1
18 47.00 GBP 11:00:28 XLON 03413749333TRLO1
37 47.00 GBP 11:00:28 XLON 03413749331TRLO1
52 47.01 GBP 11:03:34 XLON 03413767072TRLO1
66 47.02 GBP 11:07:05 XLON 03413785294TRLO1
12 47.02 GBP 11:07:06 XLON 03413785460TRLO1
271 47.01 GBP 11:15:28 XLON 03413833760TRLO1
92 47.05 GBP 11:19:38 XLON 03413858843TRLO1
403 47.05 GBP 11:19:38 XLON 03413858838TRLO1
45 47.04 GBP 11:24:33 XLON 03413888904TRLO1
344 47.04 GBP 11:24:33 XLON 03413888903TRLO1
23 47.03 GBP 11:29:40 XLON 03413915302TRLO1
51 47.03 GBP 11:29:40 XLON 03413915301TRLO1
91 47.02 GBP 11:29:40 XLON 03413915303TRLO1
103 47.10 GBP 11:37:45 XLON 03413955301TRLO1
60 47.12 GBP 11:45:29 XLON 03413997708TRLO1
688 47.12 GBP 11:45:29 XLON 03413997709TRLO1
65 47.10 GBP 11:50:22 XLON 03414018518TRLO1
76 47.10 GBP 11:50:22 XLON 03414018519TRLO1
103 47.10 GBP 11:50:22 XLON 03414018524TRLO1
115 47.10 GBP 11:50:22 XLON 03414018520TRLO1
185 47.08 GBP 11:50:28 XLON 03414018974TRLO1
102 47.08 GBP 11:51:08 XLON 03414022595TRLO1
61 47.09 GBP 11:51:20 XLON 03414023418TRLO1
50 47.09 GBP 11:51:22 XLON 03414023569TRLO1
76 47.09 GBP 11:51:22 XLON 03414023566TRLO1
76 47.09 GBP 11:51:22 XLON 03414023567TRLO1
56 47.09 GBP 11:51:30 XLON 03414024618TRLO1
76 47.09 GBP 11:51:30 XLON 03414024619TRLO1
76 47.09 GBP 11:51:30 XLON 03414024620TRLO1
185 47.07 GBP 11:51:30 XLON 03414024621TRLO1
123 47.07 GBP 11:56:13 XLON 03414053710TRLO1
140 47.06 GBP 11:56:13 XLON 03414053711TRLO1
24 47.03 GBP 11:56:15 XLON 03414053879TRLO1
55 47.03 GBP 11:56:15 XLON 03414053877TRLO1
91 47.04 GBP 11:56:15 XLON 03414053878TRLO1
494 47.05 GBP 11:59:59 XLON 03414076364TRLO1
132 47.03 GBP 12:00:35 XLON 03414081042TRLO1
66 47.02 GBP 12:03:57 XLON 03414098086TRLO1
92 47.01 GBP 12:03:57 XLON 03414098088TRLO1
114 47.02 GBP 12:03:57 XLON 03414098084TRLO1
260 47.02 GBP 12:03:57 XLON 03414098087TRLO1
435 47.02 GBP 12:03:57 XLON 03414098085TRLO1
55 47.05 GBP 12:06:00 XLON 03414107599TRLO1
71 47.05 GBP 12:06:00 XLON 03414107600TRLO1
185 47.04 GBP 12:06:05 XLON 03414107948TRLO1
114 47.13 GBP 12:09:38 XLON 03414126328TRLO1
68 47.13 GBP 12:09:45 XLON 03414127202TRLO1
20 47.13 GBP 12:09:46 XLON 03414127756TRLO1
55 47.14 GBP 12:10:54 XLON 03414144962TRLO1
71 47.14 GBP 12:10:54 XLON 03414144963TRLO1
41 47.14 GBP 12:11:51 XLON 03414151299TRLO1
114 47.14 GBP 12:11:51 XLON 03414151298TRLO1
122 47.14 GBP 12:11:51 XLON 03414151297TRLO1
122 47.14 GBP 12:12:09 XLON 03414153051TRLO1
43 47.14 GBP 12:13:09 XLON 03414158900TRLO1
113 47.14 GBP 12:13:09 XLON 03414158899TRLO1
133 47.14 GBP 12:13:09 XLON 03414158898TRLO1
420 47.13 GBP 12:15:32 XLON 03414174442TRLO1
979 47.13 GBP 12:15:32 XLON 03414174443TRLO1
3 47.15 GBP 12:17:21 XLON 03414184112TRLO1
6 47.15 GBP 12:17:22 XLON 03414184191TRLO1
6 47.15 GBP 12:17:22 XLON 03414184192TRLO1
6 47.15 GBP 12:17:23 XLON 03414184253TRLO1
122 47.15 GBP 12:17:24 XLON 03414184332TRLO1
67 47.16 GBP 12:19:26 XLON 03414196644TRLO1
367 47.16 GBP 12:19:26 XLON 03414196648TRLO1
405 47.16 GBP 12:19:26 XLON 03414196653TRLO1
514 47.16 GBP 12:19:26 XLON 03414196639TRLO1
98 47.16 GBP 12:21:09 XLON 03414213585TRLO1
112 47.16 GBP 12:21:09 XLON 03414213584TRLO1
83 47.21 GBP 12:26:05 XLON 03414248190TRLO1
52 47.19 GBP 12:26:09 XLON 03414248992TRLO1
174 47.18 GBP 12:26:31 XLON 03414250877TRLO1
47 47.16 GBP 12:30:38 XLON 03414277994TRLO1
73 47.16 GBP 12:30:38 XLON 03414277995TRLO1
212 47.17 GBP 12:30:38 XLON 03414277993TRLO1
237 47.16 GBP 12:30:38 XLON 03414277996TRLO1
154 47.17 GBP 12:34:01 XLON 03414296805TRLO1
28 47.16 GBP 12:36:09 XLON 03414310667TRLO1
38 47.16 GBP 12:36:09 XLON 03414310668TRLO1
20 47.16 GBP 12:36:45 XLON 03414313841TRLO1
117 47.16 GBP 12:36:45 XLON 03414313838TRLO1
922 47.16 GBP 12:40:41 XLON 03414346162TRLO1
123 47.17 GBP 12:41:21 XLON 03414349747TRLO1
14 47.16 GBP 12:46:52 XLON 03414380870TRLO1
23 47.16 GBP 12:46:52 XLON 03414380867TRLO1
36 47.16 GBP 12:46:52 XLON 03414380868TRLO1
58 47.16 GBP 12:46:52 XLON 03414380869TRLO1
963 47.16 GBP 12:46:52 XLON 03414380866TRLO1
38 47.15 GBP 12:47:00 XLON 03414382017TRLO1
618 47.23 GBP 12:49:58 XLON 03414397609TRLO1
46 47.20 GBP 12:50:00 XLON 03414397779TRLO1
135 47.21 GBP 12:50:00 XLON 03414397778TRLO1
139 47.20 GBP 12:50:00 XLON 03414397780TRLO1
140 47.21 GBP 12:50:00 XLON 03414397777TRLO1
112 47.20 GBP 12:50:09 XLON 03414398849TRLO1
122 47.18 GBP 12:50:11 XLON 03414398985TRLO1
83 47.17 GBP 12:53:15 XLON 03414414435TRLO1
170 47.17 GBP 12:53:15 XLON 03414414436TRLO1
181 47.17 GBP 12:53:15 XLON 03414414437TRLO1
78 47.16 GBP 12:53:33 XLON 03414416215TRLO1
105 47.26 GBP 12:56:29 XLON 03414434008TRLO1
520 47.26 GBP 12:56:29 XLON 03414434003TRLO1
167 47.26 GBP 12:57:09 XLON 03414439154TRLO1
185 47.25 GBP 12:57:14 XLON 03414439660TRLO1
93 47.26 GBP 12:59:55 XLON 03414456072TRLO1
486 47.26 GBP 13:00:43 XLON 03414461442TRLO1
9 47.25 GBP 13:04:20 XLON 03414474378TRLO1
80 47.25 GBP 13:04:20 XLON 03414474377TRLO1
131 47.25 GBP 13:04:26 XLON 03414474644TRLO1
115 47.24 GBP 13:05:48 XLON 03414480096TRLO1
75 47.26 GBP 13:07:42 XLON 03414490321TRLO1
198 47.26 GBP 13:07:42 XLON 03414490317TRLO1
92 47.25 GBP 13:11:04 XLON 03414511681TRLO1
142 47.25 GBP 13:13:33 XLON 03414523349TRLO1
112 47.26 GBP 13:16:12 XLON 03414533537TRLO1
10 47.25 GBP 13:16:57 XLON 03414536155TRLO1
216 47.25 GBP 13:17:29 XLON 03414537964TRLO1
169 47.25 GBP 13:17:35 XLON 03414538281TRLO1
63 47.27 GBP 13:20:28 XLON 03414550167TRLO1
78 47.27 GBP 13:20:28 XLON 03414550168TRLO1
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