REG - CRH PLC - Transaction in Own Shares
13/10/2023 07:00
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RNS Number : 9933P CRH PLC 13 October 2023
13 October 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 12 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
218,110 48.2583 48.55 47.91 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 707,896,897 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,216,169 of its ordinary shares in
treasury, which represents 5.502% 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: 12 October 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
London Stock Exchange GBP 48.2583 218,110
London
Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID
115 48.25 GBP 08:09:45 XLON 03416117085TRLO1
124 48.24 GBP 08:11:02 XLON 03416141693TRLO1
135 48.23 GBP 08:11:02 XLON 03416141695TRLO1
122 48.29 GBP 08:11:17 XLON 03416146535TRLO1
58 48.27 GBP 08:12:07 XLON 03416162971TRLO1
48 48.26 GBP 08:12:08 XLON 03416163110TRLO1
81 48.26 GBP 08:12:08 XLON 03416163111TRLO1
139 48.27 GBP 08:13:03 XLON 03416179205TRLO1
252 48.23 GBP 08:13:12 XLON 03416181915TRLO1
74 48.21 GBP 08:13:57 XLON 03416189774TRLO1
132 48.24 GBP 08:14:31 XLON 03416196759TRLO1
63 48.23 GBP 08:15:01 XLON 03416203854TRLO1
205 48.20 GBP 08:15:02 XLON 03416203952TRLO1
150 48.19 GBP 08:15:08 XLON 03416205701TRLO1
105 48.18 GBP 08:15:27 XLON 03416209654TRLO1
137 48.17 GBP 08:15:27 XLON 03416209831TRLO1
107 48.15 GBP 08:15:55 XLON 03416215482TRLO1
57 48.13 GBP 08:15:58 XLON 03416216239TRLO1
70 48.14 GBP 08:15:58 XLON 03416216211TRLO1
100 48.19 GBP 08:17:13 XLON 03416231777TRLO1
224 48.20 GBP 08:17:13 XLON 03416231775TRLO1
146 48.22 GBP 08:18:08 XLON 03416241246TRLO1
103 48.25 GBP 08:18:38 XLON 03416246091TRLO1
210 48.24 GBP 08:18:38 XLON 03416246094TRLO1
150 48.24 GBP 08:22:45 XLON 03416291252TRLO1
248 48.21 GBP 08:23:27 XLON 03416298091TRLO1
67 48.26 GBP 08:23:48 XLON 03416301605TRLO1
112 48.24 GBP 08:24:05 XLON 03416305151TRLO1
177 48.20 GBP 08:24:05 XLON 03416305152TRLO1
186 48.24 GBP 08:24:05 XLON 03416305150TRLO1
131 48.19 GBP 08:25:02 XLON 03416315344TRLO1
572 48.18 GBP 08:25:06 XLON 03416315776TRLO1
68 48.20 GBP 08:26:54 XLON 03416332208TRLO1
60 48.17 GBP 08:27:13 XLON 03416335749TRLO1
86 48.17 GBP 08:27:13 XLON 03416335750TRLO1
328 48.18 GBP 08:27:13 XLON 03416335748TRLO1
297 48.16 GBP 08:27:50 XLON 03416342684TRLO1
351 48.13 GBP 08:27:50 XLON 03416342685TRLO1
51 48.13 GBP 08:28:20 XLON 03416347208TRLO1
89 48.10 GBP 08:28:54 XLON 03416354327TRLO1
100 48.13 GBP 08:29:57 XLON 03416366723TRLO1
181 48.19 GBP 08:32:27 XLON 03416385681TRLO1
319 48.18 GBP 08:32:27 XLON 03416385682TRLO1
184 48.16 GBP 08:33:02 XLON 03416390495TRLO1
310 48.15 GBP 08:33:02 XLON 03416390497TRLO1
85 48.17 GBP 08:33:53 XLON 03416397907TRLO1
150 48.13 GBP 08:38:58 XLON 03416442201TRLO1
77 48.11 GBP 08:39:07 XLON 03416443842TRLO1
107 48.12 GBP 08:39:07 XLON 03416443838TRLO1
253 48.12 GBP 08:39:07 XLON 03416443833TRLO1
193 48.09 GBP 08:40:26 XLON 03416457422TRLO1
100 48.08 GBP 08:40:27 XLON 03416457563TRLO1
2 48.08 GBP 08:40:57 XLON 03416461058TRLO1
144 48.08 GBP 08:40:57 XLON 03416461057TRLO1
98 48.10 GBP 08:41:25 XLON 03416464871TRLO1
355 48.10 GBP 08:42:15 XLON 03416470867TRLO1
394 48.07 GBP 08:42:19 XLON 03416471296TRLO1
167 48.04 GBP 08:42:31 XLON 03416472951TRLO1
75 48.11 GBP 08:46:10 XLON 03416505777TRLO1
222 48.10 GBP 08:46:18 XLON 03416506613TRLO1
61 48.13 GBP 08:51:17 XLON 03416552909TRLO1
145 48.13 GBP 08:51:17 XLON 03416552908TRLO1
51 48.19 GBP 08:53:09 XLON 03416568759TRLO1
68 48.19 GBP 08:53:09 XLON 03416568758TRLO1
222 48.19 GBP 08:53:09 XLON 03416568760TRLO1
238 48.19 GBP 08:53:09 XLON 03416568757TRLO1
318 48.15 GBP 08:53:23 XLON 03416570602TRLO1
110 48.13 GBP 08:53:43 XLON 03416575533TRLO1
459 48.13 GBP 08:53:43 XLON 03416575532TRLO1
157 48.11 GBP 08:58:09 XLON 03416610377TRLO1
335 48.10 GBP 08:58:09 XLON 03416610383TRLO1
192 48.10 GBP 08:59:19 XLON 03416619780TRLO1
245 48.07 GBP 08:59:23 XLON 03416620131TRLO1
10 48.01 GBP 09:00:55 XLON 03416633906TRLO1
256 48.02 GBP 09:00:55 XLON 03416633905TRLO1
78 48.04 GBP 09:02:10 XLON 03416644621TRLO1
18 48.05 GBP 09:07:14 XLON 03416683054TRLO1
100 48.05 GBP 09:07:16 XLON 03416683249TRLO1
105 48.05 GBP 09:07:16 XLON 03416683254TRLO1
99 48.12 GBP 09:07:41 XLON 03416686876TRLO1
40 48.12 GBP 09:07:43 XLON 03416687034TRLO1
16 48.12 GBP 09:07:44 XLON 03416687242TRLO1
6 48.12 GBP 09:07:46 XLON 03416687429TRLO1
2 48.12 GBP 09:07:47 XLON 03416687677TRLO1
85 48.16 GBP 09:08:02 XLON 03416689447TRLO1
78 48.14 GBP 09:08:08 XLON 03416690221TRLO1
28 48.09 GBP 09:09:02 XLON 03416696898TRLO1
52 48.09 GBP 09:09:02 XLON 03416696900TRLO1
69 48.09 GBP 09:09:02 XLON 03416696899TRLO1
585 48.07 GBP 09:11:08 XLON 03416710598TRLO1
144 48.09 GBP 09:12:41 XLON 03416721159TRLO1
19 48.08 GBP 09:13:23 XLON 03416730356TRLO1
169 48.08 GBP 09:13:23 XLON 03416730358TRLO1
187 48.08 GBP 09:13:23 XLON 03416730357TRLO1
191 48.09 GBP 09:16:53 XLON 03416754777TRLO1
91 48.08 GBP 09:17:35 XLON 03416759146TRLO1
223 48.10 GBP 09:17:35 XLON 03416759139TRLO1
137 48.08 GBP 09:20:16 XLON 03416777133TRLO1
153 48.09 GBP 09:22:07 XLON 03416789149TRLO1
608 48.09 GBP 09:24:31 XLON 03416803060TRLO1
350 48.15 GBP 09:26:49 XLON 03416816018TRLO1
9 48.23 GBP 09:27:45 XLON 03416821890TRLO1
673 48.23 GBP 09:27:45 XLON 03416821889TRLO1
534 48.22 GBP 09:28:31 XLON 03416828057TRLO1
76 48.20 GBP 09:28:55 XLON 03416830960TRLO1
93 48.19 GBP 09:29:01 XLON 03416831765TRLO1
113 48.20 GBP 09:29:01 XLON 03416831764TRLO1
60 48.21 GBP 09:29:52 XLON 03416837399TRLO1
148 48.23 GBP 09:31:04 XLON 03416845888TRLO1
69 48.22 GBP 09:32:09 XLON 03416853253TRLO1
225 48.23 GBP 09:33:41 XLON 03416864410TRLO1
173 48.24 GBP 09:36:19 XLON 03416881370TRLO1
78 48.23 GBP 09:36:20 XLON 03416881371TRLO1
48 48.23 GBP 09:37:20 XLON 03416887648TRLO1
17 48.23 GBP 09:37:26 XLON 03416888502TRLO1
95 48.22 GBP 09:37:46 XLON 03416890603TRLO1
97 48.21 GBP 09:38:32 XLON 03416896018TRLO1
138 48.20 GBP 09:38:33 XLON 03416896048TRLO1
89 48.19 GBP 09:38:50 XLON 03416897961TRLO1
109 48.27 GBP 09:47:44 XLON 03416950979TRLO1
371 48.27 GBP 09:47:44 XLON 03416950978TRLO1
135 48.25 GBP 09:47:45 XLON 03416951009TRLO1
268 48.25 GBP 09:47:45 XLON 03416951014TRLO1
1212 48.32 GBP 09:55:52 XLON 03417006320TRLO1
192 48.33 GBP 09:58:37 XLON 03417022152TRLO1
18 48.32 GBP 09:58:38 XLON 03417022276TRLO1
151 48.32 GBP 10:01:09 XLON 03417036816TRLO1
682 48.40 GBP 10:04:42 XLON 03417058282TRLO1
242 48.41 GBP 10:06:47 XLON 03417069249TRLO1
57 48.39 GBP 10:07:36 XLON 03417073781TRLO1
205 48.39 GBP 10:07:36 XLON 03417073782TRLO1
116 48.37 GBP 10:08:14 XLON 03417076650TRLO1
133 48.38 GBP 10:08:14 XLON 03417076651TRLO1
180 48.37 GBP 10:08:14 XLON 03417076652TRLO1
51 48.40 GBP 10:10:59 XLON 03417092483TRLO1
39 48.39 GBP 10:11:40 XLON 03417095932TRLO1
43 48.39 GBP 10:11:40 XLON 03417095930TRLO1
56 48.39 GBP 10:11:40 XLON 03417095931TRLO1
72 48.39 GBP 10:11:40 XLON 03417095928TRLO1
125 48.39 GBP 10:11:40 XLON 03417095929TRLO1
148 48.38 GBP 10:12:55 XLON 03417103281TRLO1
128 48.36 GBP 10:12:58 XLON 03417103555TRLO1
114 48.39 GBP 10:17:59 XLON 03417129313TRLO1
91 48.46 GBP 10:21:15 XLON 03417146199TRLO1
63 48.41 GBP 10:23:05 XLON 03417155104TRLO1
101 48.42 GBP 10:25:14 XLON 03417164195TRLO1
89 48.40 GBP 10:27:37 XLON 03417176384TRLO1
61 48.38 GBP 10:28:13 XLON 03417179440TRLO1
95 48.36 GBP 10:28:13 XLON 03417179442TRLO1
123 48.37 GBP 10:28:13 XLON 03417179441TRLO1
84 48.34 GBP 10:28:26 XLON 03417180533TRLO1
69 48.32 GBP 10:28:39 XLON 03417181616TRLO1
200 48.36 GBP 10:32:50 XLON 03417204408TRLO1
360 48.36 GBP 10:32:50 XLON 03417204413TRLO1
7 48.35 GBP 10:34:21 XLON 03417212021TRLO1
102 48.35 GBP 10:34:21 XLON 03417212017TRLO1
74 48.33 GBP 10:39:00 XLON 03417237572TRLO1
166 48.34 GBP 10:39:00 XLON 03417237568TRLO1
479 48.41 GBP 10:50:58 XLON 03417302672TRLO1
62 48.41 GBP 10:52:44 XLON 03417312766TRLO1
64 48.38 GBP 10:52:44 XLON 03417312767TRLO1
67 48.41 GBP 10:52:44 XLON 03417312764TRLO1
68 48.41 GBP 10:52:44 XLON 03417312765TRLO1
86 48.41 GBP 10:52:44 XLON 03417312762TRLO1
411 48.41 GBP 10:52:44 XLON 03417312763TRLO1
157 48.41 GBP 10:57:21 XLON 03417338365TRLO1
88 48.44 GBP 10:57:39 XLON 03417339934TRLO1
75 48.44 GBP 10:57:42 XLON 03417340211TRLO1
75 48.44 GBP 10:57:43 XLON 03417340308TRLO1
108 48.43 GBP 10:57:59 XLON 03417341879TRLO1
107 48.45 GBP 11:00:25 XLON 03417355233TRLO1
146 48.45 GBP 11:00:25 XLON 03417355232TRLO1
475 48.43 GBP 11:01:00 XLON 03417358149TRLO1
50 48.42 GBP 11:02:38 XLON 03417366151TRLO1
91 48.42 GBP 11:02:38 XLON 03417366152TRLO1
127 48.41 GBP 11:04:31 XLON 03417374582TRLO1
299 48.41 GBP 11:04:31 XLON 03417374583TRLO1
176 48.41 GBP 11:06:25 XLON 03417385128TRLO1
42 48.42 GBP 11:11:01 XLON 03417406374TRLO1
103 48.42 GBP 11:11:01 XLON 03417406376TRLO1
59 48.48 GBP 11:11:26 XLON 03417408174TRLO1
115 48.48 GBP 11:11:26 XLON 03417408176TRLO1
35 48.48 GBP 11:11:27 XLON 03417408292TRLO1
50 48.48 GBP 11:11:27 XLON 03417408291TRLO1
70 48.48 GBP 11:11:27 XLON 03417408290TRLO1
108 48.46 GBP 11:11:55 XLON 03417411002TRLO1
33 48.47 GBP 11:11:57 XLON 03417411209TRLO1
49 48.47 GBP 11:11:57 XLON 03417411208TRLO1
68 48.47 GBP 11:11:57 XLON 03417411210TRLO1
109 48.47 GBP 11:11:57 XLON 03417411211TRLO1
327 48.45 GBP 11:13:11 XLON 03417417688TRLO1
45 48.46 GBP 11:14:48 XLON 03417425160TRLO1
68 48.46 GBP 11:14:48 XLON 03417425159TRLO1
95 48.46 GBP 11:14:48 XLON 03417425161TRLO1
111 48.47 GBP 11:16:05 XLON 03417431314TRLO1
84 48.47 GBP 11:16:08 XLON 03417431454TRLO1
84 48.47 GBP 11:16:10 XLON 03417431560TRLO1
67 48.45 GBP 11:16:25 XLON 03417433059TRLO1
408 48.45 GBP 11:16:25 XLON 03417433058TRLO1
24 48.47 GBP 11:16:27 XLON 03417433199TRLO1
118 48.47 GBP 11:16:27 XLON 03417433200TRLO1
39 48.51 GBP 11:18:23 XLON 03417442473TRLO1
88 48.51 GBP 11:18:23 XLON 03417442472TRLO1
263 48.51 GBP 11:18:23 XLON 03417442471TRLO1
520 48.50 GBP 11:18:44 XLON 03417444459TRLO1
18 48.53 GBP 11:20:56 XLON 03417455344TRLO1
27 48.53 GBP 11:20:56 XLON 03417455343TRLO1
59 48.53 GBP 11:20:56 XLON 03417455340TRLO1
59 48.53 GBP 11:20:56 XLON 03417455345TRLO1
80 48.53 GBP 11:20:56 XLON 03417455341TRLO1
86 48.53 GBP 11:20:56 XLON 03417455346TRLO1
200 48.53 GBP 11:20:56 XLON 03417455342TRLO1
88 48.53 GBP 11:21:09 XLON 03417456787TRLO1
109 48.52 GBP 11:21:25 XLON 03417458122TRLO1
108 48.51 GBP 11:21:28 XLON 03417458383TRLO1
130 48.51 GBP 11:21:28 XLON 03417458385TRLO1
169 48.51 GBP 11:21:28 XLON 03417458384TRLO1
59 48.51 GBP 11:21:30 XLON 03417458466TRLO1
108 48.51 GBP 11:21:30 XLON 03417458470TRLO1
78 48.55 GBP 11:22:07 XLON 03417461422TRLO1
827 48.55 GBP 11:22:07 XLON 03417461423TRLO1
136 48.54 GBP 11:22:17 XLON 03417462103TRLO1
96 48.53 GBP 11:24:13 XLON 03417471548TRLO1
97 48.52 GBP 11:24:13 XLON 03417471549TRLO1
48 48.49 GBP 11:26:55 XLON 03417482966TRLO1
96 48.49 GBP 11:26:55 XLON 03417482964TRLO1
108 48.49 GBP 11:26:55 XLON 03417482965TRLO1
137 48.48 GBP 11:29:47 XLON 03417495226TRLO1
129 48.47 GBP 11:31:08 XLON 03417501440TRLO1
226 48.47 GBP 11:31:08 XLON 03417501456TRLO1
87 48.48 GBP 11:32:37 XLON 03417508179TRLO1
100 48.48 GBP 11:32:37 XLON 03417508178TRLO1
103 48.48 GBP 11:32:46 XLON 03417508649TRLO1
2 48.53 GBP 11:34:07 XLON 03417514507TRLO1
783 48.55 GBP 11:39:59 XLON 03417546277TRLO1
951 48.55 GBP 11:52:37 XLON 03417608627TRLO1
83 48.55 GBP 11:58:04 XLON 03417637384TRLO1
27 48.55 GBP 11:58:13 XLON 03417638259TRLO1
71 48.55 GBP 11:58:13 XLON 03417638260TRLO1
66 48.53 GBP 11:59:55 XLON 03417648072TRLO1
102 48.53 GBP 11:59:55 XLON 03417648071TRLO1
153 48.53 GBP 11:59:55 XLON 03417648074TRLO1
600 48.53 GBP 11:59:55 XLON 03417648073TRLO1
518 48.50 GBP 12:00:35 XLON 03417653807TRLO1
111 48.46 GBP 12:04:33 XLON 03417679038TRLO1
134 48.47 GBP 12:04:33 XLON 03417679016TRLO1
139 48.48 GBP 12:04:33 XLON 03417679015TRLO1
101 48.43 GBP 12:04:35 XLON 03417679209TRLO1
66 48.42 GBP 12:04:48 XLON 03417680272TRLO1
59 48.42 GBP 12:05:02 XLON 03417681556TRLO1
71 48.42 GBP 12:06:54 XLON 03417691962TRLO1
177 48.39 GBP 12:06:55 XLON 03417692128TRLO1
405 48.41 GBP 12:06:55 XLON 03417692127TRLO1
69 48.42 GBP 12:12:31 XLON 03417735671TRLO1
71 48.42 GBP 12:12:31 XLON 03417735677TRLO1
176 48.42 GBP 12:16:45 XLON 03417757449TRLO1
366 48.42 GBP 12:16:45 XLON 03417757448TRLO1
576 48.42 GBP 12:16:45 XLON 03417757450TRLO1
213 48.39 GBP 12:17:26 XLON 03417760812TRLO1
62 48.37 GBP 12:18:44 XLON 03417767937TRLO1
69 48.37 GBP 12:18:44 XLON 03417767939TRLO1
71 48.37 GBP 12:18:44 XLON 03417767938TRLO1
583 48.38 GBP 12:18:44 XLON 03417767936TRLO1
105 48.32 GBP 12:20:28 XLON 03417776849TRLO1
125 48.34 GBP 12:20:28 XLON 03417776847TRLO1
380 48.33 GBP 12:20:28 XLON 03417776848TRLO1
80 48.28 GBP 12:22:03 XLON 03417784480TRLO1
152 48.29 GBP 12:22:03 XLON 03417784479TRLO1
133 48.33 GBP 12:26:43 XLON 03417805405TRLO1
84 48.31 GBP 12:26:47 XLON 03417805828TRLO1
244 48.32 GBP 12:26:47 XLON 03417805827TRLO1
25 48.30 GBP 12:28:20 XLON 03417816257TRLO1
163 48.30 GBP 12:28:20 XLON 03417816259TRLO1
174 48.30 GBP 12:28:20 XLON 03417816258TRLO1
386 48.29 GBP 12:28:20 XLON 03417816260TRLO1
37 48.27 GBP 12:28:23 XLON 03417816563TRLO1
151 48.28 GBP 12:28:23 XLON 03417816562TRLO1
248 48.27 GBP 12:28:23 XLON 03417816564TRLO1
72 48.30 GBP 12:34:12 XLON 03417847800TRLO1
114 48.31 GBP 12:34:12 XLON 03417847799TRLO1
55 48.32 GBP 12:37:27 XLON 03417883229TRLO1
71 48.32 GBP 12:37:27 XLON 03417883230TRLO1
86 48.32 GBP 12:37:27 XLON 03417883231TRLO1
60 48.31 GBP 12:38:28 XLON 03417896205TRLO1
71 48.31 GBP 12:38:28 XLON 03417896214TRLO1
86 48.31 GBP 12:38:28 XLON 03417896210TRLO1
212 48.31 GBP 12:38:28 XLON 03417896192TRLO1
303 48.31 GBP 12:38:28 XLON 03417896201TRLO1
600 48.31 GBP 12:38:28 XLON 03417896196TRLO1
208 48.35 GBP 12:40:38 XLON 03417925696TRLO1
403 48.35 GBP 12:40:38 XLON 03417925701TRLO1
157 48.36 GBP 12:41:21 XLON 03417936426TRLO1
279 48.37 GBP 12:41:21 XLON 03417936425TRLO1
201 48.39 GBP 12:43:13 XLON 03417961974TRLO1
274 48.39 GBP 12:43:13 XLON 03417961975TRLO1
201 48.39 GBP 12:43:45 XLON 03417967888TRLO1
304 48.39 GBP 12:43:45 XLON 03417967889TRLO1
188 48.38 GBP 12:44:06 XLON 03417971747TRLO1
116 48.37 GBP 12:44:26 XLON 03417976393TRLO1
228 48.34 GBP 12:45:05 XLON 03417985591TRLO1
213 48.35 GBP 12:45:07 XLON 03417986411TRLO1
228 48.35 GBP 12:45:07 XLON 03417986415TRLO1
235 48.33 GBP 12:52:58 XLON 03418136931TRLO1
240 48.33 GBP 12:52:58 XLON 03418136930TRLO1
213 48.35 GBP 12:53:15 XLON 03418142889TRLO1
234 48.35 GBP 12:53:15 XLON 03418142894TRLO1
171 48.33 GBP 12:56:00 XLON 03418185495TRLO1
213 48.35 GBP 12:57:38 XLON 03418214661TRLO1
510 48.35 GBP 12:57:38 XLON 03418214666TRLO1
1 48.34 GBP 12:58:38 XLON 03418225018TRLO1
202 48.34 GBP 12:58:38 XLON 03418225017TRLO1
213 48.35 GBP 12:59:09 XLON 03418231347TRLO1
344 48.35 GBP 12:59:09 XLON 03418231352TRLO1
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