CRH PLC

Transaction in Own Shares • Sep 26, 2023

National Storage Mechanism | Additional information RNS Number : 5974N CRH PLC 26 September 2023 26 September 2023 CRH plc Transaction in Own Shares CRH plc ("CRH") announces that on 25 September 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 320,987 45.0780 45.5800 44.4800 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 hold 710,603,182 ordinary shares in issue (excluding treasury shares). CRH will CRH will also hold 41,216,169 of its ordinary shares in treasury, which represents 5.482% 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: 25 September 2023 Aggregated Information Trading venue Currency Volume Weighted Average Price Aggregated volume London Stock Exchange GBP 45.0780 320,987 London Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID 86 44.73 GBP 08:38:03 XLON 03364677061TRLO1 161 44.71 GBP 08:39:32 XLON 03364697234TRLO1 49 44.80 GBP 08:41:39 XLON 03364724291TRLO1 145 44.80 GBP 08:41:39 XLON 03364724287TRLO1 157 44.85 GBP 08:43:09 XLON 03364741343TRLO1 354 44.85 GBP 08:43:09 XLON 03364741342TRLO1 10 44.83 GBP 08:43:22 XLON 03364743732TRLO1 99 44.83 GBP 08:43:22 XLON 03364743723TRLO1 100 44.83 GBP 08:43:22 XLON 03364743728TRLO1 501 44.83 GBP 08:43:22 XLON 03364743718TRLO1 223 44.82 GBP 08:43:48 XLON 03364749273TRLO1 309 44.81 GBP 08:43:48 XLON 03364749274TRLO1 133 44.80 GBP 08:44:33 XLON 03364758368TRLO1 179 44.79 GBP 08:44:33 XLON 03364758369TRLO1 195 44.78 GBP 08:44:45 XLON 03364761787TRLO1 318 44.77 GBP 08:44:45 XLON 03364761788TRLO1 58 44.74 GBP 08:45:04 XLON 03364765551TRLO1 150 44.73 GBP 08:45:09 XLON 03364766628TRLO1 75 44.72 GBP 08:45:18 XLON 03364768322TRLO1 76 44.72 GBP 08:46:08 XLON 03364778920TRLO1 314 44.78 GBP 08:47:21 XLON 03364792351TRLO1 437 44.77 GBP 08:47:23 XLON 03364792748TRLO1 5 44.81 GBP 08:50:59 XLON 03364832441TRLO1 717 44.81 GBP 08:50:59 XLON 03364832440TRLO1 252 44.85 GBP 08:51:26 XLON 03364837732TRLO1 108 44.83 GBP 08:51:29 XLON 03364838342TRLO1 177 44.82 GBP 08:51:29 XLON 03364838336TRLO1 133 44.80 GBP 08:51:33 XLON 03364839168TRLO1 134 44.79 GBP 08:51:38 XLON 03364839883TRLO1 76 44.82 GBP 08:51:56 XLON 03364843474TRLO1 128 44.86 GBP 08:54:14 XLON 03364869261TRLO1 73 44.86 GBP 08:54:55 XLON 03364876105TRLO1 189 44.86 GBP 08:54:55 XLON 03364876106TRLO1 192 44.86 GBP 08:54:55 XLON 03364876107TRLO1 332 44.84 GBP 08:54:56 XLON 03364876672TRLO1 57 44.88 GBP 08:57:08 XLON 03364899600TRLO1 204 44.87 GBP 08:57:34 XLON 03364904040TRLO1 88 44.87 GBP 08:57:43 XLON 03364905220TRLO1 101 44.87 GBP 08:57:43 XLON 03364905224TRLO1 493 45.04 GBP 09:01:38 XLON 03364941837TRLO1 70 45.12 GBP 09:01:57 XLON 03364944595TRLO1 106 45.10 GBP 09:02:00 XLON 03364945028TRLO1 73 45.10 GBP 09:02:06 XLON 03364946156TRLO1 139 45.09 GBP 09:02:17 XLON 03364947755TRLO1 88 45.05 GBP 09:02:21 XLON 03364948372TRLO1 7 45.06 GBP 09:02:30 XLON 03364949687TRLO1 235 45.06 GBP 09:02:30 XLON 03364949686TRLO1 301 45.05 GBP 09:02:30 XLON 03364949688TRLO1 17 45.07 GBP 09:03:55 XLON 03364964606TRLO1 203 45.07 GBP 09:03:55 XLON 03364964605TRLO1 84 45.06 GBP 09:04:17 XLON 03364967842TRLO1 81 45.05 GBP 09:04:53 XLON 03364972999TRLO1 155 45.05 GBP 09:04:53 XLON 03364973000TRLO1 260 45.11 GBP 09:06:02 XLON 03364983271TRLO1 305 45.11 GBP 09:06:02 XLON 03364983272TRLO1 601 45.15 GBP 09:06:37 XLON 03364990567TRLO1 238 45.14 GBP 09:06:38 XLON 03364990758TRLO1 49 45.14 GBP 09:07:06 XLON 03364996909TRLO1 215 45.14 GBP 09:07:06 XLON 03364996908TRLO1 74 45.17 GBP 09:07:08 XLON 03364997176TRLO1 74 45.17 GBP 09:07:08 XLON 03364997177TRLO1 90 45.17 GBP 09:07:08 XLON 03364997175TRLO1 83 45.18 GBP 09:07:20 XLON 03364999351TRLO1 112 45.18 GBP 09:07:20 XLON 03364999350TRLO1 466 45.16 GBP 09:07:41 XLON 03365003861TRLO1 84 45.06 GBP 09:08:12 XLON 03365008701TRLO1 127 45.10 GBP 09:08:12 XLON 03365008700TRLO1 136 45.05 GBP 09:08:12 XLON 03365008702TRLO1 229 45.05 GBP 09:08:16 XLON 03365009141TRLO1 12 45.00 GBP 09:09:25 XLON 03365018247TRLO1 82 45.00 GBP 09:09:25 XLON 03365018243TRLO1 51 44.99 GBP 09:09:55 XLON 03365022670TRLO1 162 44.99 GBP 09:09:55 XLON 03365022675TRLO1 105 44.97 GBP 09:09:57 XLON 03365023179TRLO1 95 44.96 GBP 09:09:58 XLON 03365023234TRLO1 68 44.97 GBP 09:10:43 XLON 03365029260TRLO1 130 44.94 GBP 09:10:43 XLON 03365029422TRLO1 11 44.92 GBP 09:10:49 XLON 03365030007TRLO1 74 44.92 GBP 09:10:49 XLON 03365030006TRLO1 194 44.93 GBP 09:11:14 XLON 03365033761TRLO1 222 44.92 GBP 09:11:14 XLON 03365033762TRLO1 97 44.91 GBP 09:12:38 XLON 03365044656TRLO1 95 44.91 GBP 09:13:47 XLON 03365053227TRLO1 105 44.93 GBP 09:15:07 XLON 03365065188TRLO1 179 44.92 GBP 09:15:07 XLON 03365065189TRLO1 353 44.90 GBP 09:15:56 XLON 03365071602TRLO1 240 44.91 GBP 09:18:20 XLON 03365091577TRLO1 90 44.88 GBP 09:19:14 XLON 03365099082TRLO1 82 44.90 GBP 09:20:00 XLON 03365105136TRLO1 212 44.89 GBP 09:20:18 XLON 03365107234TRLO1 33 44.90 GBP 09:22:06 XLON 03365121471TRLO1 33 44.90 GBP 09:22:06 XLON 03365121474TRLO1 53 44.90 GBP 09:22:06 XLON 03365121472TRLO1 74 44.90 GBP 09:22:06 XLON 03365121473TRLO1 74 44.90 GBP 09:22:06 XLON 03365121475TRLO1 99 44.90 GBP 09:22:06 XLON 03365121470TRLO1 118 44.87 GBP 09:22:16 XLON 03365123018TRLO1 314 44.85 GBP 09:24:13 XLON 03365139101TRLO1 328 44.84 GBP 09:24:13 XLON 03365139106TRLO1 40 44.81 GBP 09:24:57 XLON 03365145053TRLO1 60 44.82 GBP 09:24:57 XLON 03365144974TRLO1 296 44.81 GBP 09:24:57 XLON 03365145052TRLO1 129 44.80 GBP 09:25:35 XLON 03365150724TRLO1 184 44.79 GBP 09:25:36 XLON 03365150973TRLO1 138 44.79 GBP 09:27:01 XLON 03365163774TRLO1 291 44.78 GBP 09:27:01 XLON 03365163778TRLO1 123 44.83 GBP 09:28:18 XLON 03365174858TRLO1 103 44.81 GBP 09:28:39 XLON 03365177538TRLO1 226 44.80 GBP 09:30:01 XLON 03365187979TRLO1 469 44.78 GBP 09:30:04 XLON 03365188420TRLO1 110 44.79 GBP 09:30:46 XLON 03365193000TRLO1 339 44.77 GBP 09:32:34 XLON 03365207218TRLO1 120 44.81 GBP 09:35:25 XLON 03365230027TRLO1 106 44.78 GBP 09:35:53 XLON 03365234371TRLO1 118 44.77 GBP 09:35:53 XLON 03365234375TRLO1 161 44.79 GBP 09:35:53 XLON 03365234366TRLO1 51 44.77 GBP 09:35:55 XLON 03365234702TRLO1 66 44.77 GBP 09:35:55 XLON 03365234700TRLO1 128 44.77 GBP 09:35:55 XLON 03365234701TRLO1 364 44.76 GBP 09:36:44 XLON 03365243574TRLO1 175 44.75 GBP 09:37:28 XLON 03365250476TRLO1 306 44.74 GBP 09:37:33 XLON 03365251406TRLO1 125 44.73 GBP 09:38:25 XLON 03365259126TRLO1 145 44.72 GBP 09:40:20 XLON 03365277690TRLO1 153 44.71 GBP 09:40:45 XLON 03365281130TRLO1 266 44.70 GBP 09:40:45 XLON 03365281131TRLO1 14 44.69 GBP 09:41:01 XLON 03365283464TRLO1 93 44.69 GBP 09:41:01 XLON 03365283465TRLO1 40 44.69 GBP 09:42:27 XLON 03365294549TRLO1 47 44.69 GBP 09:42:27 XLON 03365294550TRLO1 707 44.68 GBP 09:42:27 XLON 03365294551TRLO1 109 44.66 GBP 09:43:28 XLON 03365304104TRLO1 204 44.65 GBP 09:43:29 XLON 03365304226TRLO1 118 44.63 GBP 09:44:02 XLON 03365309061TRLO1 82 44.62 GBP 09:44:24 XLON 03365312186TRLO1 108 44.62 GBP 09:44:24 XLON 03365312190TRLO1 86 44.62 GBP 09:44:38 XLON 03365314227TRLO1 411 44.62 GBP 09:44:38 XLON 03365314228TRLO1 143 44.64 GBP 09:46:25 XLON 03365327339TRLO1 192 44.64 GBP 09:46:25 XLON 03365327334TRLO1 33 44.64 GBP 09:46:26 XLON 03365327819TRLO1 33 44.64 GBP 09:46:26 XLON 03365327823TRLO1 33 44.64 GBP 09:46:26 XLON 03365327828TRLO1 72 44.64 GBP 09:46:26 XLON 03365327814TRLO1 74 44.64 GBP 09:46:26 XLON 03365327810TRLO1 162 44.62 GBP 09:47:04 XLON 03365332971TRLO1 526 44.61 GBP 09:47:05 XLON 03365333140TRLO1 24 44.59 GBP 09:47:37 XLON 03365338551TRLO1 200 44.59 GBP 09:47:37 XLON 03365338549TRLO1 165 44.58 GBP 09:48:14 XLON 03365343244TRLO1 182 44.58 GBP 09:48:14 XLON 03365343243TRLO1 200 44.58 GBP 09:48:14 XLON 03365343242TRLO1 211 44.56 GBP 09:49:02 XLON 03365348635TRLO1 94 44.54 GBP 09:51:55 XLON 03365369293TRLO1 91 44.52 GBP 09:53:07 XLON 03365377397TRLO1 40 44.56 GBP 09:54:06 XLON 03365385159TRLO1 60 44.56 GBP 09:54:06 XLON 03365385157TRLO1 66 44.56 GBP 09:54:06 XLON 03365385158TRLO1 110 44.56 GBP 09:54:06 XLON 03365385155TRLO1 113 44.56 GBP 09:54:06 XLON 03365385156TRLO1 77 44.53 GBP 09:54:47 XLON 03365389884TRLO1 303 44.52 GBP 09:54:47 XLON 03365389880TRLO1 162 44.54 GBP 09:56:14 XLON 03365400002TRLO1 203 44.54 GBP 09:59:10 XLON 03365421785TRLO1 7 44.53 GBP 10:00:12 XLON 03365430262TRLO1 195 44.53 GBP 10:00:12 XLON 03365430260TRLO1 86 44.51 GBP 10:00:19 XLON 03365431085TRLO1 163 44.50 GBP 10:00:30 XLON 03365432198TRLO1 189 44.50 GBP 10:00:30 XLON 03365432197TRLO1 59 44.52 GBP 10:01:56 XLON 03365441596TRLO1 185 44.51 GBP 10:02:32 XLON 03365446230TRLO1 76 44.50 GBP 10:02:33 XLON 03365446239TRLO1 13 44.56 GBP 10:05:20 XLON 03365466172TRLO1 22 44.56 GBP 10:05:20 XLON 03365466174TRLO1 26 44.56 GBP 10:05:20 XLON 03365466173TRLO1 88 44.56 GBP 10:05:20 XLON 03365466170TRLO1 88 44.56 GBP 10:05:20 XLON 03365466171TRLO1 106 44.56 GBP 10:05:20 XLON 03365466175TRLO1 661 44.64 GBP 10:07:48 XLON 03365483830TRLO1 17 44.65 GBP 10:10:39 XLON 03365501358TRLO1 420 44.65 GBP 10:10:39 XLON 03365501357TRLO1 104 44.64 GBP 10:10:49 XLON 03365502355TRLO1 128 44.64 GBP 10:10:49 XLON 03365502356TRLO1 102 44.71 GBP 10:12:00 XLON 03365509595TRLO1 577 44.70 GBP 10:13:14 XLON 03365517848TRLO1 75 44.70 GBP 10:15:54 XLON 03365533473TRLO1 82 44.67 GBP 10:15:55 XLON 03365533599TRLO1 120 44.68 GBP 10:15:55 XLON 03365533598TRLO1 233 44.67 GBP 10:15:55 XLON 03365533600TRLO1 329 44.69 GBP 10:15:55 XLON 03365533597TRLO1 97 44.67 GBP 10:16:44 XLON 03365538964TRLO1 92 44.64 GBP 10:16:53 XLON 03365540049TRLO1 169 44.66 GBP 10:16:53 XLON 03365540004TRLO1 363 44.64 GBP 10:16:53 XLON 03365540050TRLO1 5 44.62 GBP 10:18:11 XLON 03365550422TRLO1 148 44.63 GBP 10:18:11 XLON 03365550421TRLO1 217 44.62 GBP 10:18:11 XLON 03365550427TRLO1 79 44.61 GBP 10:18:39 XLON 03365552609TRLO1 33 44.60 GBP 10:20:37 XLON 03365565062TRLO1 33 44.60 GBP 10:20:37 XLON 03365565063TRLO1 33 44.60 GBP 10:20:37 XLON 03365565064TRLO1 67 44.60 GBP 10:20:37 XLON 03365565067TRLO1 77 44.60 GBP 10:20:37 XLON 03365565065TRLO1 79 44.60 GBP 10:20:37 XLON 03365565066TRLO1 142 44.61 GBP 10:22:52 XLON 03365578235TRLO1 74 44.60 GBP 10:23:35 XLON 03365582002TRLO1 77 44.61 GBP 10:23:35 XLON 03365582004TRLO1 79 44.61 GBP 10:23:35 XLON 03365582003TRLO1 100 44.60 GBP 10:23:35 XLON 03365582001TRLO1 15 44.61 GBP 10:23:37 XLON 03365582160TRLO1 77 44.61 GBP 10:23:37 XLON 03365582151TRLO1 77 44.61 GBP 10:23:37 XLON 03365582164TRLO1 79 44.61 GBP 10:23:37 XLON 03365582155TRLO1 79 44.61 GBP 10:23:37 XLON 03365582163TRLO1 13 44.61 GBP 10:25:08 XLON 03365591331TRLO1 67 44.61 GBP 10:25:08 XLON 03365591322TRLO1 360 44.61 GBP 10:25:08 XLON 03365591327TRLO1 134 44.59 GBP 10:25:47 XLON 03365595071TRLO1 105 44.58 GBP 10:26:28 XLON 03365600147TRLO1 166 44.59 GBP 10:26:28 XLON 03365600145TRLO1 400 44.58 GBP 10:26:28 XLON 03365600146TRLO1 77 44.66 GBP 10:28:59 XLON 03365615717TRLO1 79 44.66 GBP 10:28:59 XLON 03365615716TRLO1 71 44.66 GBP 10:33:35 XLON 03365639453TRLO1 100 44.65 GBP 10:33:44 XLON 03365640136TRLO1 24 44.66 GBP 10:33:51 XLON 03365640796TRLO1 87 44.66 GBP 10:33:51 XLON 03365640797TRLO1 254 44.66 GBP 10:33:51 XLON 03365640795TRLO1 57 44.65 GBP 10:35:17 XLON 03365648638TRLO1 111 44.64 GBP 10:35:22 XLON 03365649169TRLO1 92 44.62 GBP 10:35:28 XLON 03365649711TRLO1 143 44.65 GBP 10:35:32 XLON 03365650032TRLO1 200 44.65 GBP 10:36:05 XLON 03365652829TRLO1 36 44.65 GBP 10:36:53 XLON 03365658362TRLO1 182 44.64 GBP 10:37:12 XLON 03365660342TRLO1 86 44.61 GBP 10:37:25 XLON 03365661554TRLO1 170 44.60 GBP 10:37:36 XLON 03365662646TRLO1 113 44.57 GBP 10:37:59 XLON 03365665688TRLO1 142 44.57 GBP 10:37:59 XLON 03365665693TRLO1 86 44.55 GBP 10:38:36 XLON 03365671333TRLO1 266 44.54 GBP 10:38:36 XLON 03365671334TRLO1 123 44.64 GBP 10:42:01 XLON 03365691814TRLO1 64 44.61 GBP 10:42:18 XLON 03365693465TRLO1 82 44.60 GBP 10:42:18 XLON 03365693471TRLO1 116 44.64 GBP 10:45:08 XLON 03365711256TRLO1 296 44.64 GBP 10:45:08 XLON 03365711257TRLO1 79 44.63 GBP 10:47:10 XLON 03365722715TRLO1 96 44.63 GBP 10:47:10 XLON 03365722710TRLO1 109 44.63 GBP 10:47:10 XLON 03365722719TRLO1 112 44.63 GBP 10:47:19 XLON 03365723457TRLO1 200 44.63 GBP 10:47:19 XLON 03365723452TRLO1 79 44.63 GBP 10:47:49 XLON 03365725688TRLO1 96 44.63 GBP 10:47:49 XLON 03365725687TRLO1 116 44.63 GBP 10:47:49 XLON 03365725689TRLO1 79 44.63 GBP 10:47:58 XLON 03365726340TRLO1 200 44.63 GBP 10:47:58 XLON 03365726333TRLO1 2 44.64 GBP 10:48:38 XLON 03365730443TRLO1 79 44.64 GBP 10:48:38 XLON 03365730442TRLO1 96 44.64 GBP 10:48:38 XLON 03365730441TRLO1 96 44.64 GBP 10:48:38 XLON 03365730445TRLO1 361 44.64 GBP 10:48:38 XLON 03365730440TRLO1 372 44.64 GBP 10:48:38 XLON 03365730444TRLO1 64 44.65 GBP 10:50:38 XLON 03365740879TRLO1 70 44.64 GBP 10:51:05 XLON 03365743365TRLO1 85 44.63 GBP 10:51:05 XLON 03365743364TRLO1 99 44.66 GBP 10:51:54 XLON 03365748186TRLO1 186 44.65 GBP 10:52:41 XLON 03365752767TRLO1 278 44.64 GBP 10:52:41 XLON 03365752770TRLO1 356 44.65 GBP 10:52:41 XLON 03365752762TRLO1 33 44.64 GBP 10:52:47 XLON 03365753502TRLO1 96 44.64 GBP 10:52:47 XLON 03365753503TRLO1 99 44.64 GBP 10:52:47 XLON 03365753501TRLO1 107 44.63 GBP 10:55:04 XLON 03365764899TRLO1 920 44.63 GBP 10:55:04 XLON 03365764900TRLO1 33 44.63 GBP 10:55:35 XLON 03365767631TRLO1 33 44.63 GBP 10:55:35 XLON 03365767635TRLO1 40 44.63 GBP 10:55:35 XLON 03365767640TRLO1 41 44.63 GBP 10:55:35 XLON 03365767621TRLO1 86 44.63 GBP 10:55:35 XLON 03365767642TRLO1 99 44.63 GBP 10:55:35 XLON 03365767626TRLO1 376 44.63 GBP 10:55:39 XLON 03365767876TRLO1 387 44.63 GBP 10:55:39 XLON 03365767877TRLO1 108 44.65 GBP 10:56:11 XLON 03365771075TRLO1 361 44.65 GBP 10:56:11 XLON 03365771074TRLO1 68 44.67 GBP 10:58:42 XLON 03365786485TRLO1 99 44.67 GBP 10:59:05 XLON 03365788828TRLO1 466 44.66 GBP 10:59:16 XLON 03365790580TRLO1 358 44.64 GBP 11:02:31 XLON 03365810867TRLO1 400 44.64 GBP 11:02:31 XLON 03365810862TRLO1 400 44.64 GBP 11:02:31 XLON 03365810864TRLO1 400 44.64 GBP 11:02:31 XLON 03365810865TRLO1 400 44.64 GBP 11:02:31 XLON 03365810866TRLO1 1200 44.64 GBP 11:02:31 XLON 03365810863TRLO1 96 44.63 GBP 11:06:16 XLON 03365850306TRLO1 121 44.66 GBP 11:07:58 XLON 03365860548TRLO1 124 44.66 GBP 11:07:58 XLON 03365860547TRLO1 194 44.65 GBP 11:07:58 XLON 03365860546TRLO1 933 44.65 GBP 11:10:24 XLON 03365874700TRLO1 1551 44.65 GBP 11:10:24 XLON 03365874701TRLO1 43 44.63 GBP 11:12:58 XLON 03365888434TRLO1 70 44.63 GBP 11:12:58 XLON 03365888433TRLO1 299 44.63 GBP 11:12:58 XLON 03365888432TRLO1 89 44.63 GBP 11:13:26 XLON 03365891688TRLO1 126 44.63 GBP 11:13:26 XLON 03365891683TRLO1 221 44.63 GBP 11:13:26 XLON 03365891693TRLO1 31 44.64 GBP 11:13:53 XLON 03365893750TRLO1 89 44.64 GBP 11:13:53 XLON 03365893749TRLO1 300 44.64 GBP 11:13:53 XLON 03365893748TRLO1 204 44.62 GBP 11:13:59 XLON 03365894349TRLO1 124 44.63 GBP 11:15:06 XLON 03365900004TRLO1 121 44.64 GBP 11:16:09 XLON 03365905103TRLO1 124 44.64 GBP 11:16:09 XLON 03365905104TRLO1 21 44.64 GBP 11:16:10 XLON 03365905186TRLO1 300 44.64 GBP 11:16:10 XLON 03365905185TRLO1 387 44.64 GBP 11:16:10 XLON 03365905187TRLO1 443 44.64 GBP 11:16:10 XLON 03365905188TRLO1 218 44.68 GBP 11:20:26 XLON 03365927471TRLO1 6 44.67 GBP 11:21:49 XLON 03365934848TRLO1 76 44.67 GBP 11:21:49 XLON 03365934854TRLO1 86 44.68 GBP 11:22:42 XLON 03365939475TRLO1 93 44.68 GBP 11:22:42 XLON 03365939477TRLO1 118 44.68 GBP 11:22:42 XLON 03365939478TRLO1 121 44.68 GBP 11:22:42 XLON 03365939476TRLO1 33 44.68 GBP 11:23:08 XLON 03365941573TRLO1 172 44.68 GBP 11:23:08 XLON 03365941563TRLO1 214 44.68 GBP 11:23:08 XLON 03365941568TRLO1 60 44.68 GBP 11:23:35 XLON 03365943932TRLO1 91 44.68 GBP 11:23:35 XLON 03365943933TRLO1 78 44.68 GBP 11:24:23 XLON 03365947891TRLO1 91 44.68 GBP 11:24:23 XLON 03365947893TRLO1 93 44.68 GBP 11:24:23 XLON 03365947892TRLO1 100 44.68 GBP 11:24:23 XLON 03365947894TRLO1 91 44.68 GBP 11:24:24 XLON 03365948070TRLO1 93 44.68 GBP 11:24:24 XLON 03365948071TRLO1 212 44.68 GBP 11:24:24 XLON 03365948069TRLO1 39 44.68 GBP 11:24:33 XLON 03365948920TRLO1 91 44.68 GBP 11:24:33 XLON 03365948921TRLO1 93 44.68 GBP 11:24:33 XLON 03365948922TRLO1 222 44.66 GBP 11:27:14 XLON 03365962471TRLO1 291 44.63 GBP 11:28:19 XLON 03365968154TRLO1 76 44.70 GBP 11:32:15 XLON 03365992684TRLO1 289 44.69 GBP 11:32:16 XLON 03365992693TRLO1 68 44.70 GBP 11:32:52 XLON 03365995683TRLO1 91 44.70 GBP 11:32:52 XLON 03365995684TRLO1 93 44.70 GBP 11:32:52 XLON 03365995682TRLO1 91 44.69 GBP 11:33:54 XLON 03366000393TRLO1 93 44.69 GBP 11:33:54 XLON 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39 45.57 GBP 16:02:03 XLON 03367663607TRLO1 40 45.58 GBP 16:02:03 XLON 03367663581TRLO1 74 45.57 GBP 16:02:03 XLON 03367663606TRLO1 97 45.58 GBP 16:02:03 XLON 03367663580TRLO1 113 45.58 GBP 16:02:03 XLON 03367663579TRLO1 32 45.58 GBP 16:02:11 XLON 03367663809TRLO1 33 45.58 GBP 16:02:11 XLON 03367663810TRLO1 33 45.58 GBP 16:02:11 XLON 03367663812TRLO1 53 45.58 GBP 16:02:11 XLON 03367663811TRLO1 69 45.58 GBP 16:02:11 XLON 03367663813TRLO1 90 45.56 GBP 16:02:23 XLON 03367664137TRLO1 33 45.58 GBP 16:02:26 XLON 03367664208TRLO1 40 45.58 GBP 16:02:26 XLON 03367664210TRLO1 113 45.58 GBP 16:02:26 XLON 03367664209TRLO1 113 45.58 GBP 16:02:26 XLON 03367664211TRLO1 125 45.57 GBP 16:02:27 XLON 03367664242TRLO1 2 45.56 GBP 16:02:29 XLON 03367664302TRLO1 161 45.56 GBP 16:02:30 XLON 03367664311TRLO1 34 45.58 GBP 16:02:35 XLON 03367664430TRLO1 97 45.58 GBP 16:02:35 XLON 03367664429TRLO1 104 45.58 GBP 16:02:35 XLON 03367664428TRLO1 24 45.58 GBP 16:02:42 XLON 03367664586TRLO1 100 45.58 GBP 16:02:42 XLON 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