REG - CRH PLC - Transaction in Own Shares
16/10/2023 07:00
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RNS Number : 1437Q CRH PLC 16 October 2023
16 October 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 13 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
140,346 47.6360 48.09 47.22 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 707,756,551 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,216,169 of its ordinary shares in
treasury, which represents 5.503% 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: 13 October 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
London Stock Exchange GBP 47.6360 140,346
London
Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID
57 47.63 GBP 08:14:00 XLON 03420995345TRLO1
136 47.62 GBP 08:14:00 XLON 03420995351TRLO1
93 47.60 GBP 08:14:37 XLON 03421009544TRLO1
85 47.62 GBP 08:16:36 XLON 03421057592TRLO1
192 47.61 GBP 08:16:37 XLON 03421057968TRLO1
110 47.60 GBP 08:16:42 XLON 03421059529TRLO1
413 47.61 GBP 08:18:34 XLON 03421104289TRLO1
28 47.62 GBP 08:20:22 XLON 03421137754TRLO1
98 47.62 GBP 08:20:22 XLON 03421137755TRLO1
52 47.61 GBP 08:20:38 XLON 03421141434TRLO1
154 47.62 GBP 08:20:38 XLON 03421141430TRLO1
93 47.60 GBP 08:20:39 XLON 03421141564TRLO1
66 47.58 GBP 08:20:57 XLON 03421145092TRLO1
95 47.57 GBP 08:21:00 XLON 03421145773TRLO1
6 47.57 GBP 08:22:32 XLON 03421162988TRLO1
399 47.65 GBP 08:25:11 XLON 03421190850TRLO1
69 47.74 GBP 08:26:09 XLON 03421202692TRLO1
69 47.74 GBP 08:26:09 XLON 03421202693TRLO1
107 47.73 GBP 08:26:40 XLON 03421206718TRLO1
115 47.73 GBP 08:26:41 XLON 03421207049TRLO1
9 47.71 GBP 08:30:59 XLON 03421246102TRLO1
64 47.71 GBP 08:30:59 XLON 03421246101TRLO1
266 47.71 GBP 08:30:59 XLON 03421246099TRLO1
83 47.71 GBP 08:31:00 XLON 03421246248TRLO1
54 47.70 GBP 08:31:05 XLON 03421246878TRLO1
94 47.70 GBP 08:31:07 XLON 03421247128TRLO1
138 47.70 GBP 08:31:07 XLON 03421247129TRLO1
83 47.71 GBP 08:32:12 XLON 03421252832TRLO1
83 47.71 GBP 08:32:12 XLON 03421252833TRLO1
39 47.71 GBP 08:32:14 XLON 03421252881TRLO1
83 47.71 GBP 08:32:14 XLON 03421252880TRLO1
25 47.71 GBP 08:32:24 XLON 03421254155TRLO1
83 47.71 GBP 08:32:24 XLON 03421254143TRLO1
101 47.71 GBP 08:32:24 XLON 03421254149TRLO1
174 47.69 GBP 08:32:32 XLON 03421255450TRLO1
53 47.72 GBP 08:34:35 XLON 03421270377TRLO1
68 47.74 GBP 08:35:17 XLON 03421278659TRLO1
78 47.73 GBP 08:35:17 XLON 03421278665TRLO1
271 47.74 GBP 08:35:17 XLON 03421278653TRLO1
61 47.72 GBP 08:36:21 XLON 03421287958TRLO1
81 47.71 GBP 08:36:21 XLON 03421287959TRLO1
69 47.83 GBP 08:38:12 XLON 03421304036TRLO1
69 47.83 GBP 08:38:12 XLON 03421304037TRLO1
9 47.82 GBP 08:42:17 XLON 03421335757TRLO1
216 47.82 GBP 08:42:17 XLON 03421335756TRLO1
69 47.84 GBP 08:47:34 XLON 03421380250TRLO1
69 47.84 GBP 08:47:34 XLON 03421380251TRLO1
71 47.84 GBP 08:47:34 XLON 03421380249TRLO1
19 47.94 GBP 08:48:59 XLON 03421389350TRLO1
126 47.94 GBP 08:48:59 XLON 03421389351TRLO1
130 47.94 GBP 08:48:59 XLON 03421389352TRLO1
183 47.92 GBP 08:49:02 XLON 03421389651TRLO1
63 47.92 GBP 08:49:03 XLON 03421389718TRLO1
115 47.92 GBP 08:49:03 XLON 03421389719TRLO1
104 47.90 GBP 08:49:05 XLON 03421389940TRLO1
132 47.90 GBP 08:49:05 XLON 03421389941TRLO1
14 47.92 GBP 08:49:15 XLON 03421391962TRLO1
65 47.92 GBP 08:49:15 XLON 03421391963TRLO1
124 47.93 GBP 08:50:13 XLON 03421400972TRLO1
69 47.96 GBP 08:55:29 XLON 03421452741TRLO1
69 47.96 GBP 08:55:29 XLON 03421452742TRLO1
70 47.96 GBP 08:55:29 XLON 03421452744TRLO1
90 47.96 GBP 08:55:29 XLON 03421452743TRLO1
127 48.03 GBP 09:00:18 XLON 03421506571TRLO1
189 48.05 GBP 09:02:10 XLON 03421525040TRLO1
305 48.04 GBP 09:02:11 XLON 03421525111TRLO1
96 48.02 GBP 09:02:14 XLON 03421525599TRLO1
63 48.05 GBP 09:06:56 XLON 03421565986TRLO1
17 48.04 GBP 09:06:57 XLON 03421566180TRLO1
69 48.09 GBP 09:09:34 XLON 03421584636TRLO1
69 48.09 GBP 09:09:34 XLON 03421584637TRLO1
152 48.09 GBP 09:09:34 XLON 03421584635TRLO1
72 48.05 GBP 09:10:37 XLON 03421593862TRLO1
132 48.06 GBP 09:10:37 XLON 03421593863TRLO1
94 48.04 GBP 09:12:13 XLON 03421604121TRLO1
630 48.03 GBP 09:12:13 XLON 03421604122TRLO1
69 48.05 GBP 09:14:09 XLON 03421619333TRLO1
69 48.05 GBP 09:14:09 XLON 03421619338TRLO1
127 48.05 GBP 09:14:09 XLON 03421619342TRLO1
162 48.05 GBP 09:14:09 XLON 03421619328TRLO1
215 48.01 GBP 09:16:54 XLON 03421636914TRLO1
230 48.00 GBP 09:16:54 XLON 03421636915TRLO1
560 48.02 GBP 09:16:54 XLON 03421636913TRLO1
39 47.99 GBP 09:16:56 XLON 03421637086TRLO1
97 47.99 GBP 09:17:03 XLON 03421637892TRLO1
87 48.03 GBP 09:17:31 XLON 03421640877TRLO1
80 48.01 GBP 09:17:35 XLON 03421641269TRLO1
47 48.00 GBP 09:17:37 XLON 03421641555TRLO1
50 48.00 GBP 09:17:37 XLON 03421641556TRLO1
183 47.96 GBP 09:19:38 XLON 03421661769TRLO1
66 47.93 GBP 09:24:30 XLON 03421693076TRLO1
100 47.92 GBP 09:24:33 XLON 03421693232TRLO1
220 47.91 GBP 09:24:55 XLON 03421696075TRLO1
367 47.91 GBP 09:24:55 XLON 03421696074TRLO1
240 47.88 GBP 09:25:18 XLON 03421698794TRLO1
211 47.88 GBP 09:26:13 XLON 03421703568TRLO1
183 47.86 GBP 09:26:14 XLON 03421703569TRLO1
84 47.90 GBP 09:29:09 XLON 03421720676TRLO1
86 47.90 GBP 09:29:09 XLON 03421720677TRLO1
52 47.88 GBP 09:29:17 XLON 03421721285TRLO1
87 47.92 GBP 09:31:14 XLON 03421734416TRLO1
128 47.92 GBP 09:31:14 XLON 03421734415TRLO1
130 47.93 GBP 09:31:29 XLON 03421735893TRLO1
39 47.93 GBP 09:33:41 XLON 03421751068TRLO1
71 47.93 GBP 09:33:41 XLON 03421751069TRLO1
64 47.90 GBP 09:35:14 XLON 03421766903TRLO1
119 47.90 GBP 09:35:14 XLON 03421766902TRLO1
69 47.90 GBP 09:35:16 XLON 03421767225TRLO1
125 47.90 GBP 09:35:16 XLON 03421767220TRLO1
129 47.87 GBP 09:36:29 XLON 03421775077TRLO1
173 47.86 GBP 09:36:30 XLON 03421775133TRLO1
76 47.82 GBP 09:37:27 XLON 03421783734TRLO1
120 47.81 GBP 09:39:32 XLON 03421805361TRLO1
115 47.81 GBP 09:39:33 XLON 03421805850TRLO1
35 47.80 GBP 09:40:15 XLON 03421812273TRLO1
60 47.80 GBP 09:40:15 XLON 03421812272TRLO1
7 47.78 GBP 09:40:49 XLON 03421816602TRLO1
68 47.78 GBP 09:40:49 XLON 03421816603TRLO1
85 47.77 GBP 09:40:50 XLON 03421816696TRLO1
52 47.74 GBP 09:41:50 XLON 03421824866TRLO1
124 47.76 GBP 09:45:00 XLON 03421853402TRLO1
99 47.78 GBP 09:45:38 XLON 03421860263TRLO1
43 47.78 GBP 09:45:40 XLON 03421860513TRLO1
129 47.78 GBP 09:45:40 XLON 03421860512TRLO1
183 47.74 GBP 09:49:19 XLON 03421898897TRLO1
56 47.69 GBP 09:50:30 XLON 03421908913TRLO1
69 47.69 GBP 09:50:30 XLON 03421908915TRLO1
69 47.69 GBP 09:50:30 XLON 03421908916TRLO1
97 47.69 GBP 09:50:30 XLON 03421908914TRLO1
85 47.66 GBP 09:50:31 XLON 03421909015TRLO1
324 47.67 GBP 09:50:31 XLON 03421909014TRLO1
68 47.65 GBP 09:50:34 XLON 03421909369TRLO1
73 47.66 GBP 09:50:34 XLON 03421909344TRLO1
185 47.66 GBP 09:51:33 XLON 03421916989TRLO1
748 47.64 GBP 09:52:05 XLON 03421920555TRLO1
64 47.65 GBP 09:53:01 XLON 03421927234TRLO1
389 47.64 GBP 09:53:01 XLON 03421927242TRLO1
39 47.66 GBP 09:53:13 XLON 03421928585TRLO1
624 47.66 GBP 09:53:31 XLON 03421931236TRLO1
32 47.64 GBP 09:53:38 XLON 03421932065TRLO1
440 47.64 GBP 09:53:38 XLON 03421932066TRLO1
206 47.65 GBP 09:55:38 XLON 03421946607TRLO1
227 47.65 GBP 09:55:38 XLON 03421946605TRLO1
600 47.65 GBP 09:55:38 XLON 03421946606TRLO1
114 47.64 GBP 09:55:43 XLON 03421947105TRLO1
78 47.66 GBP 09:56:57 XLON 03421953460TRLO1
1190 47.66 GBP 09:56:57 XLON 03421953459TRLO1
87 47.66 GBP 09:57:33 XLON 03421957421TRLO1
423 47.66 GBP 09:57:33 XLON 03421957420TRLO1
69 47.66 GBP 09:58:20 XLON 03421964922TRLO1
13 47.69 GBP 10:01:03 XLON 03421980409TRLO1
56 47.69 GBP 10:01:03 XLON 03421980408TRLO1
69 47.69 GBP 10:01:03 XLON 03421980410TRLO1
971 47.68 GBP 10:01:03 XLON 03421980407TRLO1
122 47.66 GBP 10:01:04 XLON 03421980731TRLO1
208 47.65 GBP 10:01:50 XLON 03421985905TRLO1
63 47.58 GBP 10:04:22 XLON 03422000266TRLO1
133 47.57 GBP 10:10:00 XLON 03422034642TRLO1
898 47.58 GBP 10:10:00 XLON 03422034641TRLO1
74 47.48 GBP 10:10:08 XLON 03422035569TRLO1
23 47.53 GBP 10:15:00 XLON 03422061275TRLO1
143 47.54 GBP 10:15:00 XLON 03422061273TRLO1
588 47.54 GBP 10:15:00 XLON 03422061272TRLO1
702 47.53 GBP 10:15:00 XLON 03422061274TRLO1
69 47.51 GBP 10:15:02 XLON 03422061477TRLO1
69 47.51 GBP 10:15:02 XLON 03422061478TRLO1
69 47.51 GBP 10:15:06 XLON 03422062308TRLO1
69 47.51 GBP 10:15:06 XLON 03422062309TRLO1
84 47.51 GBP 10:15:08 XLON 03422062508TRLO1
837 47.53 GBP 10:18:13 XLON 03422075940TRLO1
157 47.50 GBP 10:21:07 XLON 03422089707TRLO1
427 47.49 GBP 10:21:07 XLON 03422089709TRLO1
908 47.50 GBP 10:21:07 XLON 03422089708TRLO1
69 47.47 GBP 10:21:19 XLON 03422090787TRLO1
207 47.47 GBP 10:21:19 XLON 03422090788TRLO1
244 47.47 GBP 10:21:19 XLON 03422090786TRLO1
202 47.47 GBP 10:21:35 XLON 03422091839TRLO1
164 47.44 GBP 10:21:58 XLON 03422093762TRLO1
5 47.44 GBP 10:25:36 XLON 03422117078TRLO1
69 47.44 GBP 10:25:36 XLON 03422117086TRLO1
74 47.44 GBP 10:25:36 XLON 03422117091TRLO1
25 47.44 GBP 10:25:39 XLON 03422117479TRLO1
232 47.46 GBP 10:25:51 XLON 03422119677TRLO1
174 47.44 GBP 10:27:23 XLON 03422127909TRLO1
488 47.50 GBP 10:28:01 XLON 03422131936TRLO1
71 47.50 GBP 10:29:02 XLON 03422136024TRLO1
59 47.49 GBP 10:30:05 XLON 03422139587TRLO1
71 47.49 GBP 10:30:05 XLON 03422139588TRLO1
138 47.49 GBP 10:30:05 XLON 03422139589TRLO1
63 47.47 GBP 10:32:02 XLON 03422147486TRLO1
73 47.46 GBP 10:32:02 XLON 03422147488TRLO1
110 47.44 GBP 10:33:33 XLON 03422154875TRLO1
35 47.43 GBP 10:33:36 XLON 03422155138TRLO1
78 47.43 GBP 10:33:36 XLON 03422155137TRLO1
69 47.43 GBP 10:35:19 XLON 03422162859TRLO1
69 47.43 GBP 10:35:19 XLON 03422162860TRLO1
158 47.42 GBP 10:35:19 XLON 03422162858TRLO1
69 47.49 GBP 10:38:07 XLON 03422174018TRLO1
69 47.49 GBP 10:38:07 XLON 03422174023TRLO1
33 47.49 GBP 10:38:20 XLON 03422175213TRLO1
69 47.49 GBP 10:38:20 XLON 03422175214TRLO1
65 47.49 GBP 10:38:21 XLON 03422175359TRLO1
69 47.49 GBP 10:38:21 XLON 03422175360TRLO1
69 47.49 GBP 10:38:21 XLON 03422175361TRLO1
547 47.47 GBP 10:38:33 XLON 03422176061TRLO1
74 47.43 GBP 10:39:45 XLON 03422180700TRLO1
135 47.42 GBP 10:43:25 XLON 03422194047TRLO1
140 47.41 GBP 10:46:05 XLON 03422205279TRLO1
170 47.38 GBP 10:47:59 XLON 03422215129TRLO1
198 47.39 GBP 10:48:35 XLON 03422218916TRLO1
183 47.37 GBP 10:49:07 XLON 03422221453TRLO1
69 47.41 GBP 10:49:48 XLON 03422224369TRLO1
13 47.39 GBP 10:50:16 XLON 03422226192TRLO1
57 47.38 GBP 10:50:16 XLON 03422226197TRLO1
102 47.39 GBP 10:50:16 XLON 03422226186TRLO1
180 47.35 GBP 10:50:45 XLON 03422229411TRLO1
148 47.30 GBP 10:52:04 XLON 03422243518TRLO1
77 47.29 GBP 10:54:21 XLON 03422253004TRLO1
79 47.30 GBP 10:54:21 XLON 03422253003TRLO1
51 47.28 GBP 10:54:24 XLON 03422253160TRLO1
91 47.26 GBP 10:54:29 XLON 03422253688TRLO1
87 47.24 GBP 10:54:52 XLON 03422257362TRLO1
219 47.24 GBP 10:54:52 XLON 03422257363TRLO1
79 47.23 GBP 10:55:00 XLON 03422257841TRLO1
104 47.23 GBP 10:55:32 XLON 03422261084TRLO1
71 47.22 GBP 10:55:41 XLON 03422261723TRLO1
94 47.22 GBP 10:55:41 XLON 03422261722TRLO1
55 47.24 GBP 10:58:02 XLON 03422272471TRLO1
68 47.25 GBP 10:58:02 XLON 03422272476TRLO1
69 47.25 GBP 10:58:02 XLON 03422272472TRLO1
69 47.25 GBP 10:58:02 XLON 03422272473TRLO1
345 47.24 GBP 10:58:02 XLON 03422272469TRLO1
600 47.24 GBP 10:58:02 XLON 03422272470TRLO1
13 47.25 GBP 10:59:56 XLON 03422280477TRLO1
69 47.32 GBP 11:01:49 XLON 03422291943TRLO1
110 47.32 GBP 11:01:49 XLON 03422291942TRLO1
495 47.30 GBP 11:02:20 XLON 03422294141TRLO1
69 47.41 GBP 11:04:22 XLON 03422303429TRLO1
69 47.41 GBP 11:04:22 XLON 03422303430TRLO1
93 47.41 GBP 11:04:22 XLON 03422303428TRLO1
435 47.38 GBP 11:09:20 XLON 03422323696TRLO1
53 47.38 GBP 11:09:55 XLON 03422325824TRLO1
43 47.34 GBP 11:11:11 XLON 03422331575TRLO1
60 47.34 GBP 11:11:11 XLON 03422331576TRLO1
104 47.33 GBP 11:12:16 XLON 03422335028TRLO1
223 47.33 GBP 11:12:16 XLON 03422335029TRLO1
98 47.35 GBP 11:15:44 XLON 03422347702TRLO1
49 47.38 GBP 11:16:14 XLON 03422349305TRLO1
78 47.38 GBP 11:16:14 XLON 03422349309TRLO1
78 47.38 GBP 11:19:07 XLON 03422363351TRLO1
110 47.38 GBP 11:19:07 XLON 03422363352TRLO1
183 47.37 GBP 11:19:08 XLON 03422363387TRLO1
54 47.35 GBP 11:20:04 XLON 03422367557TRLO1
77 47.34 GBP 11:20:22 XLON 03422369577TRLO1
78 47.32 GBP 11:23:25 XLON 03422381632TRLO1
48 47.35 GBP 11:26:56 XLON 03422400972TRLO1
254 47.35 GBP 11:26:58 XLON 03422401159TRLO1
45 47.37 GBP 11:31:07 XLON 03422417482TRLO1
61 47.37 GBP 11:31:07 XLON 03422417483TRLO1
119 47.36 GBP 11:32:27 XLON 03422422718TRLO1
89 47.35 GBP 11:34:23 XLON 03422429176TRLO1
545 47.39 GBP 11:40:01 XLON 03422462435TRLO1
194 47.42 GBP 11:43:26 XLON 03422480794TRLO1
316 47.42 GBP 11:43:26 XLON 03422480787TRLO1
87 47.41 GBP 11:43:31 XLON 03422481350TRLO1
89 47.40 GBP 11:44:02 XLON 03422483805TRLO1
15 47.52 GBP 11:46:47 XLON 03422498544TRLO1
69 47.52 GBP 11:46:47 XLON 03422498545TRLO1
69 47.52 GBP 11:46:47 XLON 03422498546TRLO1
132 47.49 GBP 11:47:02 XLON 03422499578TRLO1
263 47.53 GBP 11:48:10 XLON 03422504870TRLO1
187 47.50 GBP 11:48:58 XLON 03422508491TRLO1
39 47.50 GBP 11:49:00 XLON 03422508606TRLO1
560 47.52 GBP 11:50:13 XLON 03422513035TRLO1
69 47.49 GBP 11:50:14 XLON 03422513145TRLO1
69 47.49 GBP 11:50:14 XLON 03422513146TRLO1
444 47.53 GBP 11:51:51 XLON 03422521785TRLO1
63 47.51 GBP 11:53:25 XLON 03422527932TRLO1
71 47.50 GBP 11:54:42 XLON 03422532974TRLO1
3 47.57 GBP 11:59:14 XLON 03422553171TRLO1
69 47.59 GBP 12:00:05 XLON 03422557437TRLO1
69 47.59 GBP 12:00:05 XLON 03422557439TRLO1
110 47.59 GBP 12:00:05 XLON 03422557434TRLO1
52 47.57 GBP 12:00:11 XLON 03422558084TRLO1
58 47.58 GBP 12:00:50 XLON 03422562222TRLO1
321 47.57 GBP 12:00:54 XLON 03422562655TRLO1
198 47.57 GBP 12:00:55 XLON 03422562745TRLO1
66 47.56 GBP 12:00:56 XLON 03422562909TRLO1
183 47.55 GBP 12:01:10 XLON 03422564130TRLO1
252 47.54 GBP 12:01:10 XLON 03422564174TRLO1
77 47.55 GBP 12:01:45 XLON 03422566897TRLO1
213 47.55 GBP 12:01:45 XLON 03422566896TRLO1
122 47.61 GBP 12:02:37 XLON 03422571414TRLO1
108 47.61 GBP 12:02:40 XLON 03422571756TRLO1
98 47.61 GBP 12:02:47 XLON 03422572187TRLO1
69 47.63 GBP 12:06:44 XLON 03422590769TRLO1
71 47.64 GBP 12:06:44 XLON 03422590644TRLO1
106 47.60 GBP 12:09:05 XLON 03422600369TRLO1
17 47.61 GBP 12:09:06 XLON 03422600448TRLO1
69 47.61 GBP 12:09:06 XLON 03422600450TRLO1
72 47.61 GBP 12:09:06 XLON 03422600449TRLO1
4 47.61 GBP 12:09:07 XLON 03422600505TRLO1
161 47.64 GBP 12:14:49 XLON 03422624763TRLO1
403 47.64 GBP 12:14:49 XLON 03422624764TRLO1
450 47.64 GBP 12:14:49 XLON 03422624762TRLO1
51 47.59 GBP 12:16:24 XLON 03422636279TRLO1
84 47.59 GBP 12:16:24 XLON 03422636280TRLO1
24 47.61 GBP 12:16:42 XLON 03422637981TRLO1
147 47.61 GBP 12:16:42 XLON 03422637980TRLO1
68 47.60 GBP 12:18:34 XLON 03422647783TRLO1
348 47.60 GBP 12:18:34 XLON 03422647782TRLO1
122 47.63 GBP 12:21:38 XLON 03422663987TRLO1
617 47.65 GBP 12:21:48 XLON 03422664710TRLO1
359 47.65 GBP 12:26:22 XLON 03422685685TRLO1
60 47.63 GBP 12:26:38 XLON 03422686534TRLO1
1395 47.65 GBP 12:28:12 XLON 03422692696TRLO1
11 47.70 GBP 12:30:00 XLON 03422700844TRLO1
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