REG - CRH PLC - Transaction in Own Shares
18/10/2023 07:00
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RNS Number : 4384Q CRH PLC 18 October 2023
18 October 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 17 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
154,473 47.7772 48.25 47.32 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 707,517,968 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,216,169 of its ordinary shares in
treasury, which represents 5.505% 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: 17 October 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
London Stock Exchange GBP 47.7772 154,473
London
Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID
282 47.92 GBP 08:22:17 XLON 03429186622TRLO1
37 47.92 GBP 08:22:25 XLON 03429189573TRLO1
48 47.92 GBP 08:22:25 XLON 03429189568TRLO1
384 47.91 GBP 08:22:54 XLON 03429200229TRLO1
75 47.89 GBP 08:25:45 XLON 03429262992TRLO1
63 47.92 GBP 08:26:28 XLON 03429278650TRLO1
537 47.96 GBP 08:27:46 XLON 03429294008TRLO1
753 47.95 GBP 08:29:01 XLON 03429311593TRLO1
414 47.94 GBP 08:30:03 XLON 03429323876TRLO1
32 47.96 GBP 08:30:46 XLON 03429331359TRLO1
43 47.96 GBP 08:30:46 XLON 03429331358TRLO1
75 47.95 GBP 08:30:58 XLON 03429333058TRLO1
69 47.92 GBP 08:32:16 XLON 03429345335TRLO1
69 47.98 GBP 08:36:21 XLON 03429388075TRLO1
92 47.98 GBP 08:36:21 XLON 03429388074TRLO1
69 47.94 GBP 08:39:20 XLON 03429425226TRLO1
69 47.94 GBP 08:39:20 XLON 03429425227TRLO1
109 47.95 GBP 08:39:20 XLON 03429425225TRLO1
261 47.96 GBP 08:39:20 XLON 03429425224TRLO1
81 47.96 GBP 08:39:24 XLON 03429425895TRLO1
140 47.96 GBP 08:39:24 XLON 03429425892TRLO1
101 48.01 GBP 08:40:59 XLON 03429445450TRLO1
148 48.02 GBP 08:40:59 XLON 03429445365TRLO1
221 48.02 GBP 08:40:59 XLON 03429445364TRLO1
338 48.05 GBP 08:43:50 XLON 03429470508TRLO1
108 48.09 GBP 08:49:06 XLON 03429521357TRLO1
390 48.07 GBP 08:50:13 XLON 03429532045TRLO1
492 48.07 GBP 08:50:13 XLON 03429532046TRLO1
39 48.16 GBP 08:51:09 XLON 03429540532TRLO1
69 48.16 GBP 08:51:09 XLON 03429540533TRLO1
69 48.16 GBP 08:51:09 XLON 03429540534TRLO1
181 48.13 GBP 08:52:56 XLON 03429555962TRLO1
46 48.10 GBP 08:53:22 XLON 03429561016TRLO1
492 48.10 GBP 08:53:22 XLON 03429561015TRLO1
471 48.13 GBP 08:56:36 XLON 03429589381TRLO1
290 48.15 GBP 09:01:10 XLON 03429641025TRLO1
315 48.15 GBP 09:01:10 XLON 03429641021TRLO1
200 48.15 GBP 09:01:13 XLON 03429641506TRLO1
42 48.16 GBP 09:01:22 XLON 03429643153TRLO1
64 48.16 GBP 09:01:22 XLON 03429643152TRLO1
24 48.16 GBP 09:01:23 XLON 03429643155TRLO1
69 48.16 GBP 09:01:23 XLON 03429643156TRLO1
91 48.16 GBP 09:01:23 XLON 03429643154TRLO1
104 48.14 GBP 09:01:55 XLON 03429647328TRLO1
73 48.18 GBP 09:02:12 XLON 03429651835TRLO1
102 48.17 GBP 09:02:17 XLON 03429652585TRLO1
99 48.22 GBP 09:02:47 XLON 03429659425TRLO1
486 48.24 GBP 09:04:49 XLON 03429678929TRLO1
32 48.25 GBP 09:04:50 XLON 03429679083TRLO1
46 48.25 GBP 09:04:50 XLON 03429679082TRLO1
61 48.25 GBP 09:04:50 XLON 03429679080TRLO1
69 48.25 GBP 09:04:50 XLON 03429679081TRLO1
59 48.24 GBP 09:05:00 XLON 03429680287TRLO1
164 48.20 GBP 09:05:28 XLON 03429689892TRLO1
60 48.22 GBP 09:05:35 XLON 03429691500TRLO1
86 48.24 GBP 09:05:49 XLON 03429693397TRLO1
378 48.22 GBP 09:06:08 XLON 03429696399TRLO1
77 48.24 GBP 09:06:17 XLON 03429697705TRLO1
108 48.23 GBP 09:06:22 XLON 03429698357TRLO1
70 48.22 GBP 09:06:36 XLON 03429701626TRLO1
117 48.21 GBP 09:07:01 XLON 03429704584TRLO1
16 48.21 GBP 09:07:22 XLON 03429707482TRLO1
72 48.21 GBP 09:07:22 XLON 03429707488TRLO1
162 48.20 GBP 09:09:47 XLON 03429728948TRLO1
51 48.12 GBP 09:10:51 XLON 03429734907TRLO1
57 48.12 GBP 09:10:51 XLON 03429734908TRLO1
121 48.11 GBP 09:10:51 XLON 03429734911TRLO1
61 48.15 GBP 09:14:57 XLON 03429765511TRLO1
69 48.15 GBP 09:14:57 XLON 03429765509TRLO1
69 48.15 GBP 09:14:57 XLON 03429765510TRLO1
536 48.16 GBP 09:14:57 XLON 03429765507TRLO1
100 48.13 GBP 09:15:39 XLON 03429769012TRLO1
58 48.08 GBP 09:16:12 XLON 03429772988TRLO1
11 48.07 GBP 09:16:13 XLON 03429773020TRLO1
74 48.07 GBP 09:16:13 XLON 03429773025TRLO1
65 48.04 GBP 09:17:28 XLON 03429781273TRLO1
70 48.05 GBP 09:17:28 XLON 03429781233TRLO1
63 48.06 GBP 09:21:42 XLON 03429806219TRLO1
110 48.07 GBP 09:21:42 XLON 03429806217TRLO1
2 48.07 GBP 09:22:44 XLON 03429812721TRLO1
99 48.07 GBP 09:22:44 XLON 03429812720TRLO1
69 48.07 GBP 09:22:49 XLON 03429813150TRLO1
69 48.07 GBP 09:22:49 XLON 03429813151TRLO1
329 48.08 GBP 09:23:57 XLON 03429819834TRLO1
54 48.04 GBP 09:25:50 XLON 03429834268TRLO1
98 48.05 GBP 09:25:50 XLON 03429834223TRLO1
75 48.07 GBP 09:30:00 XLON 03429862183TRLO1
276 48.07 GBP 09:32:02 XLON 03429875338TRLO1
500 48.07 GBP 09:32:02 XLON 03429875337TRLO1
111 48.06 GBP 09:32:38 XLON 03429879128TRLO1
133 48.05 GBP 09:33:44 XLON 03429885456TRLO1
59 48.05 GBP 09:35:03 XLON 03429893705TRLO1
72 48.05 GBP 09:35:03 XLON 03429893707TRLO1
183 48.04 GBP 09:35:06 XLON 03429894080TRLO1
75 48.00 GBP 09:35:55 XLON 03429898339TRLO1
251 47.99 GBP 09:37:42 XLON 03429908113TRLO1
51 47.94 GBP 09:38:30 XLON 03429913970TRLO1
89 47.93 GBP 09:38:30 XLON 03429913971TRLO1
78 47.93 GBP 09:38:46 XLON 03429915666TRLO1
197 47.93 GBP 09:38:46 XLON 03429915665TRLO1
32 47.93 GBP 09:38:52 XLON 03429916164TRLO1
202 47.93 GBP 09:38:52 XLON 03429916163TRLO1
132 47.93 GBP 09:38:59 XLON 03429916898TRLO1
102 47.90 GBP 09:39:10 XLON 03429917889TRLO1
16 47.90 GBP 09:39:16 XLON 03429918345TRLO1
38 47.90 GBP 09:39:16 XLON 03429918346TRLO1
44 47.89 GBP 09:39:51 XLON 03429921914TRLO1
154 47.89 GBP 09:39:51 XLON 03429921915TRLO1
133 47.84 GBP 09:40:27 XLON 03429925680TRLO1
56 47.81 GBP 09:40:44 XLON 03429927216TRLO1
76 47.87 GBP 09:41:58 XLON 03429937281TRLO1
190 47.91 GBP 09:44:37 XLON 03429952653TRLO1
64 47.94 GBP 09:47:27 XLON 03429971358TRLO1
263 47.93 GBP 09:47:38 XLON 03429972345TRLO1
493 47.93 GBP 09:47:38 XLON 03429972347TRLO1
500 47.93 GBP 09:47:38 XLON 03429972346TRLO1
62 47.93 GBP 09:49:06 XLON 03429981054TRLO1
69 47.93 GBP 09:49:06 XLON 03429981055TRLO1
69 47.93 GBP 09:49:06 XLON 03429981056TRLO1
78 47.97 GBP 09:51:04 XLON 03429992054TRLO1
16 47.97 GBP 09:51:37 XLON 03429994618TRLO1
196 47.95 GBP 09:53:06 XLON 03430004552TRLO1
227 47.93 GBP 09:53:57 XLON 03430009770TRLO1
243 47.92 GBP 09:53:57 XLON 03430009772TRLO1
84 47.92 GBP 09:53:59 XLON 03430009951TRLO1
74 47.94 GBP 09:54:24 XLON 03430012234TRLO1
52 47.93 GBP 09:55:38 XLON 03430019435TRLO1
80 47.94 GBP 09:59:52 XLON 03430043438TRLO1
82 47.96 GBP 10:01:02 XLON 03430051052TRLO1
115 47.96 GBP 10:01:02 XLON 03430051051TRLO1
1478 47.93 GBP 10:03:54 XLON 03430073806TRLO1
103 47.94 GBP 10:05:10 XLON 03430086582TRLO1
175 47.94 GBP 10:05:10 XLON 03430086587TRLO1
20 47.96 GBP 10:06:18 XLON 03430096767TRLO1
82 47.96 GBP 10:06:18 XLON 03430096768TRLO1
84 47.96 GBP 10:06:18 XLON 03430096769TRLO1
88 47.96 GBP 10:06:18 XLON 03430096766TRLO1
290 47.95 GBP 10:09:54 XLON 03430116930TRLO1
64 47.98 GBP 10:13:16 XLON 03430142760TRLO1
82 47.98 GBP 10:13:16 XLON 03430142761TRLO1
79 48.00 GBP 10:13:27 XLON 03430143376TRLO1
417 47.99 GBP 10:16:46 XLON 03430166740TRLO1
510 47.99 GBP 10:16:46 XLON 03430166739TRLO1
69 48.02 GBP 10:18:50 XLON 03430179502TRLO1
434 48.03 GBP 10:21:03 XLON 03430190400TRLO1
246 48.03 GBP 10:26:48 XLON 03430216484TRLO1
68 47.98 GBP 10:27:21 XLON 03430219103TRLO1
52 48.03 GBP 10:28:26 XLON 03430223887TRLO1
68 48.03 GBP 10:28:26 XLON 03430223888TRLO1
50 48.03 GBP 10:28:32 XLON 03430224402TRLO1
204 48.03 GBP 10:32:28 XLON 03430260571TRLO1
57 48.05 GBP 10:33:03 XLON 03430264038TRLO1
38 48.03 GBP 10:35:01 XLON 03430276148TRLO1
270 48.04 GBP 10:35:01 XLON 03430276143TRLO1
371 48.03 GBP 10:35:02 XLON 03430276158TRLO1
220 48.05 GBP 10:39:01 XLON 03430297527TRLO1
1355 48.05 GBP 10:39:01 XLON 03430297526TRLO1
406 48.04 GBP 10:39:35 XLON 03430300684TRLO1
399 48.01 GBP 10:40:03 XLON 03430302943TRLO1
55 48.03 GBP 10:41:33 XLON 03430311434TRLO1
77 48.03 GBP 10:41:33 XLON 03430311435TRLO1
78 48.03 GBP 10:41:33 XLON 03430311436TRLO1
447 48.01 GBP 10:42:13 XLON 03430315131TRLO1
51 47.99 GBP 10:42:49 XLON 03430317914TRLO1
85 47.98 GBP 10:42:49 XLON 03430317919TRLO1
86 47.97 GBP 10:43:48 XLON 03430321653TRLO1
87 47.95 GBP 10:44:46 XLON 03430325097TRLO1
97 47.94 GBP 10:46:36 XLON 03430333987TRLO1
19 47.91 GBP 10:47:13 XLON 03430338250TRLO1
284 47.91 GBP 10:47:13 XLON 03430338201TRLO1
54 47.90 GBP 10:48:05 XLON 03430343961TRLO1
113 47.90 GBP 10:49:50 XLON 03430352559TRLO1
214 47.89 GBP 10:51:16 XLON 03430359415TRLO1
231 47.86 GBP 10:53:54 XLON 03430373450TRLO1
52 47.83 GBP 10:54:17 XLON 03430375921TRLO1
79 47.82 GBP 10:54:18 XLON 03430376132TRLO1
92 47.88 GBP 10:57:14 XLON 03430388874TRLO1
143 47.89 GBP 10:57:14 XLON 03430388873TRLO1
883 47.91 GBP 11:00:07 XLON 03430401789TRLO1
1 47.90 GBP 11:01:56 XLON 03430410676TRLO1
73 47.90 GBP 11:01:58 XLON 03430410735TRLO1
143 47.97 GBP 11:03:42 XLON 03430417574TRLO1
98 47.97 GBP 11:04:14 XLON 03430419672TRLO1
85 47.95 GBP 11:04:30 XLON 03430420617TRLO1
319 47.96 GBP 11:04:30 XLON 03430420610TRLO1
133 47.95 GBP 11:04:47 XLON 03430421765TRLO1
81 47.97 GBP 11:05:29 XLON 03430424647TRLO1
157 47.97 GBP 11:05:29 XLON 03430424648TRLO1
69 47.97 GBP 11:06:44 XLON 03430429362TRLO1
69 47.97 GBP 11:06:44 XLON 03430429371TRLO1
77 47.96 GBP 11:06:44 XLON 03430429357TRLO1
84 47.97 GBP 11:06:44 XLON 03430429376TRLO1
90 47.97 GBP 11:06:44 XLON 03430429367TRLO1
137 47.95 GBP 11:07:06 XLON 03430431138TRLO1
333 47.95 GBP 11:07:06 XLON 03430431139TRLO1
54 47.95 GBP 11:07:34 XLON 03430432826TRLO1
86 47.95 GBP 11:07:34 XLON 03430432827TRLO1
514 47.96 GBP 11:09:46 XLON 03430443308TRLO1
69 47.96 GBP 11:09:48 XLON 03430443518TRLO1
69 47.96 GBP 11:09:48 XLON 03430443519TRLO1
69 47.97 GBP 11:09:49 XLON 03430443583TRLO1
123 47.97 GBP 11:09:49 XLON 03430443584TRLO1
293 47.96 GBP 11:09:52 XLON 03430443740TRLO1
150 47.96 GBP 11:10:01 XLON 03430444777TRLO1
165 47.95 GBP 11:10:26 XLON 03430446879TRLO1
62 47.94 GBP 11:13:02 XLON 03430459018TRLO1
118 47.93 GBP 11:13:03 XLON 03430459068TRLO1
215 47.92 GBP 11:13:04 XLON 03430459440TRLO1
28 47.90 GBP 11:13:46 XLON 03430463741TRLO1
91 47.90 GBP 11:15:18 XLON 03430471060TRLO1
154 47.89 GBP 11:15:49 XLON 03430473126TRLO1
57 47.86 GBP 11:16:54 XLON 03430478093TRLO1
68 47.85 GBP 11:17:51 XLON 03430482414TRLO1
20 47.83 GBP 11:18:55 XLON 03430487499TRLO1
51 47.84 GBP 11:18:55 XLON 03430487496TRLO1
76 47.83 GBP 11:18:55 XLON 03430487498TRLO1
2 47.83 GBP 11:22:25 XLON 03430511645TRLO1
72 47.83 GBP 11:22:25 XLON 03430511640TRLO1
83 47.87 GBP 11:22:48 XLON 03430514109TRLO1
110 47.87 GBP 11:22:48 XLON 03430514107TRLO1
115 47.87 GBP 11:22:48 XLON 03430514108TRLO1
74 47.85 GBP 11:24:41 XLON 03430524614TRLO1
107 47.86 GBP 11:24:41 XLON 03430524613TRLO1
266 47.86 GBP 11:24:42 XLON 03430524773TRLO1
203 47.88 GBP 11:27:28 XLON 03430552977TRLO1
395 47.84 GBP 11:28:26 XLON 03430557979TRLO1
69 47.84 GBP 11:28:27 XLON 03430558180TRLO1
69 47.84 GBP 11:28:27 XLON 03430558184TRLO1
69 47.83 GBP 11:31:25 XLON 03430576161TRLO1
252 47.81 GBP 11:31:25 XLON 03430576162TRLO1
444 47.81 GBP 11:31:25 XLON 03430576160TRLO1
175 47.84 GBP 11:34:40 XLON 03430591150TRLO1
66 47.88 GBP 11:34:50 XLON 03430591716TRLO1
82 47.88 GBP 11:34:50 XLON 03430591717TRLO1
113 47.88 GBP 11:34:50 XLON 03430591718TRLO1
201 47.88 GBP 11:34:50 XLON 03430591719TRLO1
141 47.88 GBP 11:36:41 XLON 03430599289TRLO1
137 47.84 GBP 11:41:31 XLON 03430622364TRLO1
183 47.85 GBP 11:41:31 XLON 03430622363TRLO1
63 47.82 GBP 11:43:11 XLON 03430631332TRLO1
70 47.83 GBP 11:43:11 XLON 03430631331TRLO1
93 47.81 GBP 11:43:11 XLON 03430631333TRLO1
92 47.79 GBP 11:43:46 XLON 03430633535TRLO1
318 47.80 GBP 11:44:20 XLON 03430635360TRLO1
96 47.80 GBP 11:45:12 XLON 03430637775TRLO1
69 47.83 GBP 11:48:35 XLON 03430652173TRLO1
250 47.84 GBP 11:51:34 XLON 03430665142TRLO1
36 47.86 GBP 11:56:24 XLON 03430683254TRLO1
216 47.86 GBP 11:56:24 XLON 03430683252TRLO1
600 47.86 GBP 11:56:24 XLON 03430683253TRLO1
85 47.87 GBP 11:56:27 XLON 03430683439TRLO1
496 47.90 GBP 11:58:46 XLON 03430692380TRLO1
587 47.90 GBP 12:02:06 XLON 03430705966TRLO1
383 47.88 GBP 12:03:16 XLON 03430713025TRLO1
74 47.86 GBP 12:03:39 XLON 03430714588TRLO1
136 47.85 GBP 12:03:39 XLON 03430714589TRLO1
71 47.84 GBP 12:04:02 XLON 03430716048TRLO1
65 47.81 GBP 12:06:00 XLON 03430726420TRLO1
26 47.78 GBP 12:08:23 XLON 03430741494TRLO1
32 47.78 GBP 12:08:23 XLON 03430741495TRLO1
54 47.76 GBP 12:09:42 XLON 03430750722TRLO1
58 47.80 GBP 12:12:17 XLON 03430765290TRLO1
69 47.80 GBP 12:12:17 XLON 03430765291TRLO1
69 47.80 GBP 12:12:17 XLON 03430765292TRLO1
2 47.80 GBP 12:13:04 XLON 03430768829TRLO1
69 47.80 GBP 12:13:04 XLON 03430768832TRLO1
591 47.81 GBP 12:13:46 XLON 03430771247TRLO1
40 47.81 GBP 12:16:21 XLON 03430788103TRLO1
54 47.81 GBP 12:16:21 XLON 03430788138TRLO1
185 47.81 GBP 12:16:21 XLON 03430788137TRLO1
418 47.81 GBP 12:16:21 XLON 03430788136TRLO1
27 47.78 GBP 12:19:10 XLON 03430801656TRLO1
52 47.78 GBP 12:19:10 XLON 03430801655TRLO1
183 47.77 GBP 12:19:43 XLON 03430804775TRLO1
540 47.77 GBP 12:22:00 XLON 03430819730TRLO1
38 47.76 GBP 12:22:34 XLON 03430822876TRLO1
677 47.78 GBP 12:25:17 XLON 03430836755TRLO1
508 47.77 GBP 12:26:31 XLON 03430842581TRLO1
309 47.80 GBP 12:26:48 XLON 03430844224TRLO1
67 47.78 GBP 12:27:09 XLON 03430845827TRLO1
101 47.78 GBP 12:27:09 XLON 03430845811TRLO1
142 47.77 GBP 12:27:09 XLON 03430845832TRLO1
157 47.78 GBP 12:27:09 XLON 03430845816TRLO1
90 47.77 GBP 12:28:46 XLON 03430854886TRLO1
65 47.78 GBP 12:31:21 XLON 03430868305TRLO1
86 47.77 GBP 12:31:21 XLON 03430868306TRLO1
57 47.80 GBP 12:36:30 XLON 03430897831TRLO1
69 47.80 GBP 12:36:30 XLON 03430897832TRLO1
69 47.80 GBP 12:36:30 XLON 03430897833TRLO1
503 47.80 GBP 12:36:30 XLON 03430897830TRLO1
7 47.82 GBP 12:36:53 XLON 03430901154TRLO1
273 47.82 GBP 12:36:53 XLON 03430901153TRLO1
60 47.82 GBP 12:38:35 XLON 03430908922TRLO1
283 47.82 GBP 12:39:16 XLON 03430911937TRLO1
114 47.81 GBP 12:40:48 XLON 03430919174TRLO1
108 47.79 GBP 12:41:20 XLON 03430921550TRLO1
20 47.76 GBP 12:43:46 XLON 03430934615TRLO1
68 47.76 GBP 12:43:46 XLON 03430934614TRLO1
92 47.75 GBP 12:43:46 XLON 03430934616TRLO1
114 47.74 GBP 12:44:21 XLON 03430936828TRLO1
136 47.77 GBP 12:45:05 XLON 03430939554TRLO1
528 47.77 GBP 12:45:05 XLON 03430939553TRLO1
8 47.76 GBP 12:46:57 XLON 03430946754TRLO1
373 47.76 GBP 12:47:03 XLON 03430947225TRLO1
297 47.77 GBP 12:51:15 XLON 03430968500TRLO1
80 47.74 GBP 12:54:04 XLON 03430981499TRLO1
117 47.74 GBP 12:54:04 XLON 03430981513TRLO1
51 47.73 GBP 12:54:16 XLON 03430982350TRLO1
175 47.77 GBP 12:56:36 XLON 03430993328TRLO1
207 47.77 GBP 12:56:36 XLON 03430993326TRLO1
128 47.77 GBP 12:59:09 XLON 03431005801TRLO1
142 47.80 GBP 13:01:10 XLON 03431030975TRLO1
967 47.79 GBP 13:05:51 XLON 03431054520TRLO1
23 47.79 GBP 13:09:26 XLON 03431072951TRLO1
58 47.79 GBP 13:09:28 XLON 03431073057TRLO1
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27 47.76 GBP 16:14:13 XLON 03432409705TRLO1
100 47.76 GBP 16:14:13 XLON 03432409704TRLO1
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334 47.79 GBP 16:14:53 XLON 03432410187TRLO1
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