REG - CRH PLC - Transaction in Own Shares
19/10/2023 07:00
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RNS Number : 5887Q CRH PLC 19 October 2023
19 October 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 18 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
219,153 46.5192 47.77 45.67 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 707,298,815 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,216,169 of its ordinary shares in
treasury, which represents 5.506% 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: 18 October 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
London Stock Exchange GBP 46.5192 219,153
London
Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID
60 47.34 GBP 08:15:36 XLON 03432822553TRLO1
74 47.33 GBP 08:15:36 XLON 03432822557TRLO1
76 47.34 GBP 08:15:40 XLON 03432824011TRLO1
98 47.33 GBP 08:16:03 XLON 03432831778TRLO1
137 47.32 GBP 08:16:56 XLON 03432851125TRLO1
385 47.32 GBP 08:16:56 XLON 03432851118TRLO1
352 47.31 GBP 08:16:57 XLON 03432851189TRLO1
288 47.44 GBP 08:18:26 XLON 03432879949TRLO1
87 47.44 GBP 08:18:39 XLON 03432883049TRLO1
334 47.44 GBP 08:18:39 XLON 03432883050TRLO1
71 47.41 GBP 08:18:49 XLON 03432884874TRLO1
398 47.40 GBP 08:19:03 XLON 03432887680TRLO1
199 47.35 GBP 08:19:09 XLON 03432889027TRLO1
769 47.37 GBP 08:20:40 XLON 03432908016TRLO1
51 47.33 GBP 08:21:22 XLON 03432915604TRLO1
64 47.33 GBP 08:21:22 XLON 03432915606TRLO1
69 47.33 GBP 08:21:22 XLON 03432915602TRLO1
69 47.33 GBP 08:21:22 XLON 03432915603TRLO1
73 47.33 GBP 08:21:22 XLON 03432915605TRLO1
78 47.39 GBP 08:21:49 XLON 03432920226TRLO1
89 47.39 GBP 08:21:49 XLON 03432920224TRLO1
76 47.35 GBP 08:21:54 XLON 03432920815TRLO1
196 47.34 GBP 08:21:54 XLON 03432920816TRLO1
67 47.36 GBP 08:23:15 XLON 03432937119TRLO1
22 47.38 GBP 08:23:46 XLON 03432941785TRLO1
26 47.38 GBP 08:23:46 XLON 03432941784TRLO1
40 47.38 GBP 08:23:46 XLON 03432941783TRLO1
56 47.38 GBP 08:23:46 XLON 03432941779TRLO1
64 47.38 GBP 08:23:46 XLON 03432941781TRLO1
65 47.38 GBP 08:23:46 XLON 03432941782TRLO1
64 47.40 GBP 08:23:47 XLON 03432942079TRLO1
87 47.40 GBP 08:23:47 XLON 03432942087TRLO1
126 47.40 GBP 08:23:47 XLON 03432942083TRLO1
92 47.38 GBP 08:23:54 XLON 03432943375TRLO1
182 47.34 GBP 08:24:24 XLON 03432948884TRLO1
64 47.32 GBP 08:24:36 XLON 03432951088TRLO1
69 47.32 GBP 08:24:36 XLON 03432951092TRLO1
357 47.32 GBP 08:25:38 XLON 03432961872TRLO1
54 47.30 GBP 08:26:46 XLON 03432973343TRLO1
377 47.30 GBP 08:26:46 XLON 03432973336TRLO1
233 47.34 GBP 08:28:35 XLON 03432989101TRLO1
304 47.34 GBP 08:28:35 XLON 03432989103TRLO1
18 47.44 GBP 08:31:02 XLON 03433013138TRLO1
79 47.44 GBP 08:31:02 XLON 03433013137TRLO1
570 47.45 GBP 08:31:53 XLON 03433020546TRLO1
257 47.46 GBP 08:32:27 XLON 03433025402TRLO1
361 47.48 GBP 08:33:02 XLON 03433029281TRLO1
124 47.48 GBP 08:33:03 XLON 03433029489TRLO1
66 47.44 GBP 08:33:45 XLON 03433035860TRLO1
116 47.45 GBP 08:33:45 XLON 03433035859TRLO1
474 47.46 GBP 08:34:41 XLON 03433043034TRLO1
138 47.47 GBP 08:35:22 XLON 03433048661TRLO1
69 47.53 GBP 08:35:47 XLON 03433053643TRLO1
69 47.53 GBP 08:35:47 XLON 03433053644TRLO1
74 47.53 GBP 08:35:47 XLON 03433053642TRLO1
524 47.54 GBP 08:37:13 XLON 03433067226TRLO1
4 47.57 GBP 08:37:33 XLON 03433070510TRLO1
17 47.57 GBP 08:38:07 XLON 03433077409TRLO1
66 47.56 GBP 08:38:07 XLON 03433077412TRLO1
69 47.56 GBP 08:38:07 XLON 03433077411TRLO1
182 47.55 GBP 08:38:07 XLON 03433077410TRLO1
997 47.57 GBP 08:40:16 XLON 03433099542TRLO1
469 47.55 GBP 08:40:19 XLON 03433100255TRLO1
112 47.52 GBP 08:40:53 XLON 03433104619TRLO1
77 47.51 GBP 08:41:10 XLON 03433106751TRLO1
243 47.50 GBP 08:41:10 XLON 03433106755TRLO1
374 47.53 GBP 08:42:20 XLON 03433118309TRLO1
123 47.51 GBP 08:42:21 XLON 03433118414TRLO1
269 47.50 GBP 08:42:57 XLON 03433123089TRLO1
69 47.58 GBP 08:43:35 XLON 03433131068TRLO1
69 47.58 GBP 08:43:35 XLON 03433131069TRLO1
72 47.58 GBP 08:43:35 XLON 03433131067TRLO1
197 47.58 GBP 08:43:35 XLON 03433131066TRLO1
13 47.55 GBP 08:43:59 XLON 03433134000TRLO1
39 47.55 GBP 08:43:59 XLON 03433134002TRLO1
69 47.58 GBP 08:43:59 XLON 03433133998TRLO1
97 47.54 GBP 08:43:59 XLON 03433134003TRLO1
101 47.58 GBP 08:43:59 XLON 03433133999TRLO1
217 47.55 GBP 08:43:59 XLON 03433134001TRLO1
59 47.58 GBP 08:45:25 XLON 03433148134TRLO1
154 47.58 GBP 08:45:25 XLON 03433148130TRLO1
65 47.61 GBP 08:48:33 XLON 03433184327TRLO1
490 47.61 GBP 08:48:33 XLON 03433184326TRLO1
327 47.63 GBP 08:48:47 XLON 03433186577TRLO1
75 47.63 GBP 08:50:10 XLON 03433200145TRLO1
132 47.60 GBP 08:50:14 XLON 03433201785TRLO1
182 47.59 GBP 08:50:21 XLON 03433204367TRLO1
59 47.56 GBP 08:50:38 XLON 03433211292TRLO1
85 47.55 GBP 08:51:58 XLON 03433233806TRLO1
53 47.55 GBP 08:52:07 XLON 03433236320TRLO1
72 47.57 GBP 08:52:29 XLON 03433240377TRLO1
54 47.58 GBP 08:52:32 XLON 03433240789TRLO1
6 47.57 GBP 08:52:33 XLON 03433240854TRLO1
89 47.54 GBP 08:53:55 XLON 03433259009TRLO1
95 47.54 GBP 08:53:55 XLON 03433259008TRLO1
15 47.62 GBP 08:55:06 XLON 03433271831TRLO1
199 47.63 GBP 08:56:00 XLON 03433282638TRLO1
220 47.63 GBP 08:56:00 XLON 03433282636TRLO1
391 47.67 GBP 08:57:30 XLON 03433299352TRLO1
30 47.65 GBP 08:58:52 XLON 03433311279TRLO1
39 47.65 GBP 08:58:52 XLON 03433311276TRLO1
69 47.63 GBP 08:58:52 XLON 03433311345TRLO1
105 47.62 GBP 09:00:27 XLON 03433329401TRLO1
197 47.61 GBP 09:00:27 XLON 03433329404TRLO1
103 47.64 GBP 09:00:30 XLON 03433329722TRLO1
111 47.63 GBP 09:00:37 XLON 03433330730TRLO1
65 47.60 GBP 09:00:47 XLON 03433331996TRLO1
69 47.61 GBP 09:00:47 XLON 03433332006TRLO1
114 47.60 GBP 09:00:47 XLON 03433332001TRLO1
235 47.60 GBP 09:00:47 XLON 03433331997TRLO1
45 47.60 GBP 09:00:49 XLON 03433332368TRLO1
114 47.60 GBP 09:00:49 XLON 03433332367TRLO1
20 47.75 GBP 09:01:23 XLON 03433336480TRLO1
67 47.70 GBP 09:01:31 XLON 03433337188TRLO1
2 47.70 GBP 09:01:51 XLON 03433339448TRLO1
120 47.70 GBP 09:01:51 XLON 03433339444TRLO1
216 47.70 GBP 09:01:51 XLON 03433339436TRLO1
239 47.70 GBP 09:03:15 XLON 03433350667TRLO1
380 47.70 GBP 09:03:15 XLON 03433350666TRLO1
573 47.71 GBP 09:03:30 XLON 03433352467TRLO1
394 47.70 GBP 09:05:17 XLON 03433372370TRLO1
25 47.69 GBP 09:05:18 XLON 03433372441TRLO1
26 47.69 GBP 09:05:18 XLON 03433372442TRLO1
131 47.68 GBP 09:05:24 XLON 03433373032TRLO1
148 47.67 GBP 09:05:35 XLON 03433374474TRLO1
162 47.69 GBP 09:07:48 XLON 03433390061TRLO1
371 47.69 GBP 09:07:48 XLON 03433390055TRLO1
94 47.68 GBP 09:08:40 XLON 03433403634TRLO1
99 47.67 GBP 09:08:40 XLON 03433403639TRLO1
24 47.77 GBP 09:09:38 XLON 03433424441TRLO1
69 47.77 GBP 09:09:38 XLON 03433424437TRLO1
73 47.77 GBP 09:09:38 XLON 03433424432TRLO1
17 47.77 GBP 09:09:54 XLON 03433426273TRLO1
26 47.77 GBP 09:09:54 XLON 03433426272TRLO1
87 47.77 GBP 09:09:54 XLON 03433426271TRLO1
69 47.77 GBP 09:09:56 XLON 03433426485TRLO1
88 47.77 GBP 09:09:56 XLON 03433426489TRLO1
30 47.77 GBP 09:09:58 XLON 03433426795TRLO1
69 47.77 GBP 09:09:58 XLON 03433426792TRLO1
69 47.77 GBP 09:09:58 XLON 03433426793TRLO1
69 47.77 GBP 09:09:58 XLON 03433426794TRLO1
87 47.77 GBP 09:09:58 XLON 03433426791TRLO1
189 47.77 GBP 09:10:01 XLON 03433427161TRLO1
24 47.76 GBP 09:11:41 XLON 03433439824TRLO1
30 47.75 GBP 09:11:49 XLON 03433441811TRLO1
152 47.75 GBP 09:11:49 XLON 03433441810TRLO1
32 47.73 GBP 09:12:39 XLON 03433447771TRLO1
52 47.73 GBP 09:12:39 XLON 03433447770TRLO1
138 47.72 GBP 09:12:40 XLON 03433447879TRLO1
62 47.70 GBP 09:13:20 XLON 03433451855TRLO1
67 47.73 GBP 09:13:49 XLON 03433455289TRLO1
102 47.72 GBP 09:13:49 XLON 03433455290TRLO1
84 47.69 GBP 09:15:18 XLON 03433463746TRLO1
62 47.65 GBP 09:16:32 XLON 03433472690TRLO1
67 47.66 GBP 09:16:32 XLON 03433472685TRLO1
78 47.64 GBP 09:17:27 XLON 03433478817TRLO1
55 47.62 GBP 09:18:30 XLON 03433485772TRLO1
100 47.67 GBP 09:19:14 XLON 03433490341TRLO1
10 47.65 GBP 09:19:25 XLON 03433491602TRLO1
51 47.65 GBP 09:19:25 XLON 03433491603TRLO1
97 47.64 GBP 09:19:30 XLON 03433492001TRLO1
60 47.61 GBP 09:19:42 XLON 03433493439TRLO1
105 47.60 GBP 09:19:45 XLON 03433493762TRLO1
69 47.67 GBP 09:22:00 XLON 03433508651TRLO1
74 47.68 GBP 09:22:28 XLON 03433512692TRLO1
69 47.69 GBP 09:24:59 XLON 03433527155TRLO1
58 47.68 GBP 09:25:11 XLON 03433528374TRLO1
64 47.68 GBP 09:25:11 XLON 03433528373TRLO1
57 47.68 GBP 09:26:41 XLON 03433538302TRLO1
69 47.68 GBP 09:26:41 XLON 03433538295TRLO1
182 47.66 GBP 09:26:59 XLON 03433539734TRLO1
13 47.66 GBP 09:27:19 XLON 03433541773TRLO1
110 47.67 GBP 09:27:19 XLON 03433541772TRLO1
161 47.66 GBP 09:27:19 XLON 03433541774TRLO1
246 47.66 GBP 09:27:21 XLON 03433541958TRLO1
76 47.65 GBP 09:27:22 XLON 03433542022TRLO1
110 47.63 GBP 09:27:33 XLON 03433542791TRLO1
55 47.59 GBP 09:27:49 XLON 03433543889TRLO1
140 47.60 GBP 09:28:58 XLON 03433549477TRLO1
200 47.59 GBP 09:28:58 XLON 03433549483TRLO1
720 47.60 GBP 09:29:37 XLON 03433553269TRLO1
95 47.58 GBP 09:33:35 XLON 03433575947TRLO1
374 47.57 GBP 09:33:35 XLON 03433575948TRLO1
383 47.55 GBP 09:35:19 XLON 03433586852TRLO1
213 47.53 GBP 09:35:24 XLON 03433587438TRLO1
69 47.59 GBP 09:37:36 XLON 03433599508TRLO1
55 47.61 GBP 09:39:54 XLON 03433614532TRLO1
69 47.61 GBP 09:39:54 XLON 03433614536TRLO1
399 47.61 GBP 09:39:54 XLON 03433614470TRLO1
93 47.66 GBP 09:40:59 XLON 03433624079TRLO1
260 47.66 GBP 09:41:00 XLON 03433624180TRLO1
65 47.63 GBP 09:41:38 XLON 03433627178TRLO1
66 47.64 GBP 09:41:38 XLON 03433627177TRLO1
116 47.60 GBP 09:44:42 XLON 03433641388TRLO1
53 47.57 GBP 09:45:13 XLON 03433644258TRLO1
87 47.61 GBP 09:45:13 XLON 03433644215TRLO1
271 47.60 GBP 09:45:13 XLON 03433644216TRLO1
330 47.66 GBP 09:50:30 XLON 03433682374TRLO1
289 47.66 GBP 09:50:32 XLON 03433682447TRLO1
60 47.65 GBP 09:52:07 XLON 03433691349TRLO1
69 47.65 GBP 09:52:07 XLON 03433691350TRLO1
69 47.65 GBP 09:52:07 XLON 03433691351TRLO1
186 47.65 GBP 09:52:11 XLON 03433691785TRLO1
182 47.62 GBP 09:53:53 XLON 03433700120TRLO1
51 47.63 GBP 09:56:21 XLON 03433715230TRLO1
101 47.60 GBP 09:59:50 XLON 03433743546TRLO1
102 47.61 GBP 09:59:50 XLON 03433743545TRLO1
114 47.56 GBP 10:03:10 XLON 03433761244TRLO1
28 47.55 GBP 10:04:37 XLON 03433769222TRLO1
86 47.55 GBP 10:04:37 XLON 03433769218TRLO1
149 47.54 GBP 10:04:37 XLON 03433769226TRLO1
106 47.56 GBP 10:05:07 XLON 03433771261TRLO1
28 47.51 GBP 10:05:55 XLON 03433774992TRLO1
55 47.51 GBP 10:05:55 XLON 03433774993TRLO1
64 47.52 GBP 10:05:55 XLON 03433774991TRLO1
87 47.51 GBP 10:05:55 XLON 03433774990TRLO1
94 47.50 GBP 10:05:55 XLON 03433774998TRLO1
33 47.50 GBP 10:05:59 XLON 03433775349TRLO1
105 47.54 GBP 10:07:40 XLON 03433785153TRLO1
145 47.61 GBP 10:11:00 XLON 03433800753TRLO1
283 47.61 GBP 10:11:00 XLON 03433800752TRLO1
68 47.61 GBP 10:12:36 XLON 03433810705TRLO1
142 47.60 GBP 10:12:41 XLON 03433811038TRLO1
150 47.59 GBP 10:12:41 XLON 03433811039TRLO1
177 47.60 GBP 10:12:41 XLON 03433811037TRLO1
103 47.58 GBP 10:14:21 XLON 03433817993TRLO1
320 47.57 GBP 10:14:23 XLON 03433818063TRLO1
73 47.58 GBP 10:15:48 XLON 03433824656TRLO1
1 47.55 GBP 10:17:01 XLON 03433830009TRLO1
2 47.55 GBP 10:17:01 XLON 03433830010TRLO1
24 47.55 GBP 10:17:01 XLON 03433830012TRLO1
46 47.55 GBP 10:17:01 XLON 03433830011TRLO1
9 47.54 GBP 10:18:26 XLON 03433836321TRLO1
114 47.57 GBP 10:20:56 XLON 03433853339TRLO1
17 47.56 GBP 10:21:10 XLON 03433854780TRLO1
60 47.56 GBP 10:21:10 XLON 03433854775TRLO1
60 47.54 GBP 10:22:38 XLON 03433861348TRLO1
52 47.53 GBP 10:23:00 XLON 03433862803TRLO1
80 47.54 GBP 10:24:55 XLON 03433870466TRLO1
52 47.54 GBP 10:25:52 XLON 03433874164TRLO1
50 47.53 GBP 10:25:58 XLON 03433875284TRLO1
67 47.53 GBP 10:25:58 XLON 03433875279TRLO1
132 47.52 GBP 10:26:26 XLON 03433879350TRLO1
81 47.48 GBP 10:27:59 XLON 03433886632TRLO1
84 47.49 GBP 10:27:59 XLON 03433886631TRLO1
68 47.45 GBP 10:29:25 XLON 03433892342TRLO1
57 47.44 GBP 10:31:11 XLON 03433899602TRLO1
51 47.44 GBP 10:32:21 XLON 03433905321TRLO1
55 47.42 GBP 10:32:47 XLON 03433907637TRLO1
55 47.40 GBP 10:33:47 XLON 03433913106TRLO1
79 47.40 GBP 10:35:39 XLON 03433922651TRLO1
61 47.37 GBP 10:35:48 XLON 03433923600TRLO1
68 47.39 GBP 10:35:48 XLON 03433923599TRLO1
117 47.38 GBP 10:36:15 XLON 03433927031TRLO1
69 47.42 GBP 10:36:50 XLON 03433930094TRLO1
393 47.40 GBP 10:37:10 XLON 03433931729TRLO1
118 47.38 GBP 10:37:46 XLON 03433935146TRLO1
86 47.38 GBP 10:39:30 XLON 03433943845TRLO1
77 47.35 GBP 10:41:04 XLON 03433952274TRLO1
88 47.34 GBP 10:41:06 XLON 03433952539TRLO1
94 47.34 GBP 10:41:07 XLON 03433952637TRLO1
54 47.33 GBP 10:42:13 XLON 03433957109TRLO1
151 47.33 GBP 10:42:13 XLON 03433957105TRLO1
155 47.32 GBP 10:42:38 XLON 03433959480TRLO1
99 47.28 GBP 10:44:15 XLON 03433970153TRLO1
109 47.28 GBP 10:44:58 XLON 03433980808TRLO1
100 47.35 GBP 10:48:57 XLON 03434002857TRLO1
100 47.35 GBP 10:48:57 XLON 03434002858TRLO1
122 47.35 GBP 10:48:57 XLON 03434002855TRLO1
218 47.35 GBP 10:48:57 XLON 03434002854TRLO1
300 47.35 GBP 10:48:57 XLON 03434002856TRLO1
56 47.33 GBP 10:50:53 XLON 03434014005TRLO1
69 47.31 GBP 10:51:33 XLON 03434016832TRLO1
110 47.30 GBP 10:51:49 XLON 03434017835TRLO1
138 47.29 GBP 10:52:35 XLON 03434021062TRLO1
47 47.34 GBP 10:53:45 XLON 03434027623TRLO1
68 47.34 GBP 10:53:45 XLON 03434027621TRLO1
104 47.34 GBP 10:53:45 XLON 03434027622TRLO1
69 47.37 GBP 10:53:48 XLON 03434027851TRLO1
69 47.37 GBP 10:53:48 XLON 03434027852TRLO1
91 47.34 GBP 10:54:35 XLON 03434031244TRLO1
183 47.33 GBP 10:54:36 XLON 03434031311TRLO1
91 47.30 GBP 10:58:54 XLON 03434048777TRLO1
69 47.26 GBP 11:01:13 XLON 03434058434TRLO1
114 47.28 GBP 11:01:13 XLON 03434058432TRLO1
120 47.27 GBP 11:01:13 XLON 03434058433TRLO1
628 47.27 GBP 11:02:47 XLON 03434064520TRLO1
69 47.28 GBP 11:03:21 XLON 03434067254TRLO1
69 47.28 GBP 11:03:21 XLON 03434067255TRLO1
220 47.28 GBP 11:03:23 XLON 03434067400TRLO1
112 47.26 GBP 11:03:47 XLON 03434068598TRLO1
69 47.29 GBP 11:05:21 XLON 03434074066TRLO1
120 47.29 GBP 11:05:21 XLON 03434074065TRLO1
137 47.27 GBP 11:05:21 XLON 03434074067TRLO1
121 47.27 GBP 11:06:39 XLON 03434079885TRLO1
187 47.25 GBP 11:07:37 XLON 03434085609TRLO1
61 47.27 GBP 11:08:26 XLON 03434089656TRLO1
1 47.26 GBP 11:08:31 XLON 03434089999TRLO1
126 47.26 GBP 11:08:31 XLON 03434089998TRLO1
509 47.30 GBP 11:10:32 XLON 03434099024TRLO1
52 47.29 GBP 11:11:49 XLON 03434105374TRLO1
74 47.27 GBP 11:11:55 XLON 03434106379TRLO1
152 47.26 GBP 11:11:56 XLON 03434106472TRLO1
52 47.25 GBP 11:12:43 XLON 03434109776TRLO1
78 47.24 GBP 11:12:43 XLON 03434109777TRLO1
18 47.23 GBP 11:13:15 XLON 03434112908TRLO1
42 47.23 GBP 11:13:18 XLON 03434113122TRLO1
143 47.26 GBP 11:15:52 XLON 03434124201TRLO1
230 47.26 GBP 11:15:52 XLON 03434124205TRLO1
52 47.24 GBP 11:16:18 XLON 03434126670TRLO1
1006 47.24 GBP 11:16:57 XLON 03434129560TRLO1
448 47.22 GBP 11:18:32 XLON 03434135616TRLO1
94 47.19 GBP 11:18:58 XLON 03434137136TRLO1
97 47.21 GBP 11:20:22 XLON 03434143448TRLO1
103 47.21 GBP 11:20:22 XLON 03434143447TRLO1
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