CRH PLC

Transaction in Own Shares • Sep 27, 2023

National Storage Mechanism | Additional information RNS Number : 7460N CRH PLC 27 September 2023 27 September 2023 CRH plc Transaction in Own Shares CRH plc ("CRH") announces that on 26 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 192,740 46.0127 46.1500 45.7700 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 710,410,442 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,216,169 of its ordinary shares in treasury, which represents 5.484% 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: 26 September 2023 Aggregated Information Trading venue Currency Volume Weighted Average Price Aggregated volume London Stock Exchange GBP 46.0127 192,740 London Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID 75 45.89 GBP 08:12:35 XLON 03368053010TRLO1 127 45.88 GBP 08:12:35 XLON 03368053015TRLO1 16 45.87 GBP 08:12:38 XLON 03368053059TRLO1 72 45.87 GBP 08:12:38 XLON 03368053063TRLO1 85 45.86 GBP 08:13:00 XLON 03368064302TRLO1 79 45.84 GBP 08:13:29 XLON 03368074956TRLO1 216 45.85 GBP 08:13:29 XLON 03368074882TRLO1 125 45.92 GBP 08:13:59 XLON 03368085470TRLO1 27 45.92 GBP 08:14:05 XLON 03368087516TRLO1 86 45.90 GBP 08:14:13 XLON 03368090600TRLO1 91 45.89 GBP 08:14:47 XLON 03368101595TRLO1 180 45.89 GBP 08:14:56 XLON 03368105000TRLO1 373 45.88 GBP 08:15:24 XLON 03368115029TRLO1 381 45.87 GBP 08:15:24 XLON 03368115033TRLO1 101 45.86 GBP 08:15:28 XLON 03368116234TRLO1 69 45.90 GBP 08:16:29 XLON 03368137086TRLO1 31 45.87 GBP 08:16:35 XLON 03368139873TRLO1 101 45.87 GBP 08:16:35 XLON 03368139884TRLO1 336 45.89 GBP 08:16:35 XLON 03368139666TRLO1 66 45.89 GBP 08:18:33 XLON 03368182703TRLO1 55 45.89 GBP 08:20:05 XLON 03368214700TRLO1 72 45.89 GBP 08:20:05 XLON 03368214705TRLO1 72 45.93 GBP 08:20:27 XLON 03368222111TRLO1 72 45.93 GBP 08:20:27 XLON 03368222112TRLO1 171 45.93 GBP 08:20:27 XLON 03368222109TRLO1 368 45.91 GBP 08:20:28 XLON 03368222473TRLO1 150 45.90 GBP 08:20:50 XLON 03368230974TRLO1 2250 45.93 GBP 08:23:14 XLON 03368280725TRLO1 152 45.89 GBP 08:24:02 XLON 03368299029TRLO1 165 45.88 GBP 08:24:02 XLON 03368299034TRLO1 248 45.86 GBP 08:24:14 XLON 03368302994TRLO1 78 45.86 GBP 08:24:16 XLON 03368303823TRLO1 77 45.90 GBP 08:25:26 XLON 03368329243TRLO1 85 45.90 GBP 08:25:26 XLON 03368329242TRLO1 162 45.87 GBP 08:26:03 XLON 03368341217TRLO1 834 45.88 GBP 08:26:03 XLON 03368341211TRLO1 68 45.84 GBP 08:26:04 XLON 03368341609TRLO1 74 45.84 GBP 08:26:04 XLON 03368341608TRLO1 68 45.83 GBP 08:26:09 XLON 03368343249TRLO1 71 45.81 GBP 08:26:29 XLON 03368349892TRLO1 22 45.81 GBP 08:27:14 XLON 03368365613TRLO1 123 45.81 GBP 08:27:14 XLON 03368365614TRLO1 163 45.80 GBP 08:27:15 XLON 03368365895TRLO1 22 45.83 GBP 08:28:02 XLON 03368384733TRLO1 76 45.83 GBP 08:28:02 XLON 03368384737TRLO1 75 45.83 GBP 08:28:07 XLON 03368386499TRLO1 86 45.83 GBP 08:28:07 XLON 03368386493TRLO1 72 45.83 GBP 08:28:30 XLON 03368394363TRLO1 110 45.83 GBP 08:28:30 XLON 03368394358TRLO1 72 45.83 GBP 08:28:40 XLON 03368398008TRLO1 74 45.83 GBP 08:28:40 XLON 03368398012TRLO1 11 45.83 GBP 08:29:00 XLON 03368405407TRLO1 59 45.83 GBP 08:29:02 XLON 03368406060TRLO1 74 45.83 GBP 08:29:05 XLON 03368407286TRLO1 92 45.83 GBP 08:29:05 XLON 03368407282TRLO1 72 45.87 GBP 08:30:22 XLON 03368435642TRLO1 72 45.87 GBP 08:30:22 XLON 03368435643TRLO1 85 45.87 GBP 08:30:22 XLON 03368435645TRLO1 108 45.87 GBP 08:30:22 XLON 03368435644TRLO1 72 45.87 GBP 08:30:36 XLON 03368440101TRLO1 72 45.87 GBP 08:30:36 XLON 03368440102TRLO1 84 45.87 GBP 08:30:36 XLON 03368440104TRLO1 105 45.87 GBP 08:30:36 XLON 03368440103TRLO1 465 45.85 GBP 08:30:36 XLON 03368440294TRLO1 72 45.87 GBP 08:30:50 XLON 03368444898TRLO1 87 45.87 GBP 08:30:50 XLON 03368444907TRLO1 105 45.87 GBP 08:30:50 XLON 03368444903TRLO1 110 45.87 GBP 08:30:50 XLON 03368444911TRLO1 72 45.88 GBP 08:32:59 XLON 03368490752TRLO1 72 45.88 GBP 08:32:59 XLON 03368490756TRLO1 255 45.87 GBP 08:32:59 XLON 03368490747TRLO1 405 45.88 GBP 08:32:59 XLON 03368490760TRLO1 38 45.88 GBP 08:33:01 XLON 03368491172TRLO1 72 45.88 GBP 08:33:01 XLON 03368491180TRLO1 72 45.88 GBP 08:33:01 XLON 03368491184TRLO1 74 45.88 GBP 08:33:01 XLON 03368491188TRLO1 94 45.88 GBP 08:33:01 XLON 03368491176TRLO1 79 45.88 GBP 08:33:04 XLON 03368491996TRLO1 82 45.88 GBP 08:33:04 XLON 03368491995TRLO1 32 45.88 GBP 08:36:00 XLON 03368549849TRLO1 92 45.88 GBP 08:36:00 XLON 03368549854TRLO1 72 45.92 GBP 08:36:26 XLON 03368558449TRLO1 72 45.92 GBP 08:36:26 XLON 03368558453TRLO1 21 45.91 GBP 08:37:40 XLON 03368585041TRLO1 72 45.91 GBP 08:37:40 XLON 03368585028TRLO1 72 45.91 GBP 08:37:40 XLON 03368585033TRLO1 76 45.91 GBP 08:37:40 XLON 03368585037TRLO1 1360 45.92 GBP 08:37:40 XLON 03368585020TRLO1 118 45.87 GBP 08:38:52 XLON 03368608766TRLO1 73 45.85 GBP 08:39:28 XLON 03368620671TRLO1 385 45.86 GBP 08:39:28 XLON 03368620603TRLO1 160 45.84 GBP 08:39:30 XLON 03368621460TRLO1 33 45.84 GBP 08:40:47 XLON 03368649812TRLO1 39 45.84 GBP 08:40:47 XLON 03368649821TRLO1 87 45.84 GBP 08:40:47 XLON 03368649828TRLO1 64 45.83 GBP 08:40:54 XLON 03368653163TRLO1 117 45.83 GBP 08:44:43 XLON 03368733971TRLO1 175 45.82 GBP 08:44:44 XLON 03368734305TRLO1 21 45.87 GBP 08:46:38 XLON 03368774221TRLO1 78 45.87 GBP 08:46:38 XLON 03368774220TRLO1 412 45.86 GBP 08:46:38 XLON 03368774219TRLO1 72 45.85 GBP 08:47:45 XLON 03368801273TRLO1 177 45.84 GBP 08:48:23 XLON 03368814186TRLO1 72 45.88 GBP 08:50:57 XLON 03368866650TRLO1 72 45.88 GBP 08:50:57 XLON 03368866651TRLO1 181 45.87 GBP 08:50:58 XLON 03368866817TRLO1 204 45.85 GBP 08:51:29 XLON 03368877315TRLO1 61 45.93 GBP 08:53:07 XLON 03368913893TRLO1 138 45.93 GBP 08:53:07 XLON 03368913900TRLO1 217 45.90 GBP 08:58:08 XLON 03368987650TRLO1 72 45.90 GBP 09:00:04 XLON 03369008652TRLO1 70 45.89 GBP 09:00:05 XLON 03369008978TRLO1 33 45.90 GBP 09:00:08 XLON 03369009995TRLO1 72 45.90 GBP 09:00:08 XLON 03369009986TRLO1 72 45.90 GBP 09:00:08 XLON 03369009991TRLO1 72 45.90 GBP 09:02:25 XLON 03369035858TRLO1 75 45.90 GBP 09:02:25 XLON 03369035853TRLO1 75 45.90 GBP 09:02:25 XLON 03369035868TRLO1 84 45.90 GBP 09:02:25 XLON 03369035863TRLO1 84 45.90 GBP 09:02:25 XLON 03369035874TRLO1 170 45.90 GBP 09:02:25 XLON 03369035878TRLO1 72 46.01 GBP 09:04:31 XLON 03369059476TRLO1 121 46.01 GBP 09:04:31 XLON 03369059475TRLO1 64 46.01 GBP 09:04:33 XLON 03369059656TRLO1 72 46.01 GBP 09:04:33 XLON 03369059645TRLO1 72 46.01 GBP 09:04:33 XLON 03369059650TRLO1 193 45.99 GBP 09:06:11 XLON 03369075114TRLO1 12 45.98 GBP 09:06:19 XLON 03369076654TRLO1 308 45.98 GBP 09:06:19 XLON 03369076659TRLO1 333 45.96 GBP 09:07:40 XLON 03369097700TRLO1 174 46.05 GBP 09:10:03 XLON 03369124201TRLO1 196 46.05 GBP 09:10:03 XLON 03369124200TRLO1 28 46.05 GBP 09:10:04 XLON 03369124349TRLO1 31 46.05 GBP 09:10:04 XLON 03369124351TRLO1 72 46.05 GBP 09:10:04 XLON 03369124348TRLO1 72 46.05 GBP 09:10:04 XLON 03369124350TRLO1 72 46.05 GBP 09:10:04 XLON 03369124357TRLO1 17 46.04 GBP 09:10:13 XLON 03369125863TRLO1 20 46.04 GBP 09:10:13 XLON 03369125859TRLO1 72 46.04 GBP 09:10:13 XLON 03369125855TRLO1 58 46.04 GBP 09:11:08 XLON 03369136231TRLO1 72 46.04 GBP 09:11:08 XLON 03369136230TRLO1 102 46.04 GBP 09:11:08 XLON 03369136229TRLO1 72 46.05 GBP 09:16:38 XLON 03369188119TRLO1 72 46.04 GBP 09:16:39 XLON 03369188282TRLO1 72 46.05 GBP 09:16:39 XLON 03369188283TRLO1 72 46.05 GBP 09:16:39 XLON 03369188284TRLO1 72 46.05 GBP 09:16:39 XLON 03369188287TRLO1 72 46.05 GBP 09:16:39 XLON 03369188288TRLO1 82 46.05 GBP 09:16:39 XLON 03369188286TRLO1 86 46.05 GBP 09:16:39 XLON 03369188285TRLO1 181 46.04 GBP 09:16:39 XLON 03369188281TRLO1 412 46.02 GBP 09:18:31 XLON 03369204924TRLO1 91 46.01 GBP 09:18:32 XLON 03369205060TRLO1 68 46.07 GBP 09:21:18 XLON 03369234478TRLO1 128 46.07 GBP 09:22:42 XLON 03369246313TRLO1 23 46.06 GBP 09:23:32 XLON 03369255259TRLO1 66 46.06 GBP 09:24:48 XLON 03369265653TRLO1 90 46.12 GBP 09:26:20 XLON 03369278573TRLO1 2894 46.15 GBP 11:21:17 XLON 03369989009TRLO1 145 46.09 GBP 11:21:46 XLON 03369992009TRLO1 239 46.08 GBP 11:21:46 XLON 03369992010TRLO1 79 46.06 GBP 11:21:49 XLON 03369992283TRLO1 126 46.05 GBP 11:21:56 XLON 03369992763TRLO1 82 46.07 GBP 11:22:13 XLON 03369995111TRLO1 70 46.10 GBP 11:24:44 XLON 03370010216TRLO1 71 46.10 GBP 11:24:44 XLON 03370010217TRLO1 116 46.10 GBP 11:24:44 XLON 03370010218TRLO1 239 46.10 GBP 11:26:01 XLON 03370016698TRLO1 9 46.12 GBP 11:27:48 XLON 03370025653TRLO1 67 46.12 GBP 11:27:48 XLON 03370025654TRLO1 620 46.11 GBP 11:28:01 XLON 03370026495TRLO1 58 46.14 GBP 11:34:18 XLON 03370066198TRLO1 25 46.12 GBP 11:35:07 XLON 03370071240TRLO1 74 46.12 GBP 11:35:07 XLON 03370071237TRLO1 119 46.12 GBP 11:35:07 XLON 03370071238TRLO1 194 46.12 GBP 11:35:07 XLON 03370071239TRLO1 67 46.12 GBP 11:35:31 XLON 03370073286TRLO1 72 46.12 GBP 11:35:31 XLON 03370073287TRLO1 73 46.12 GBP 11:35:31 XLON 03370073289TRLO1 74 46.12 GBP 11:35:31 XLON 03370073288TRLO1 71 46.07 GBP 11:36:12 XLON 03370076443TRLO1 74 46.07 GBP 11:36:12 XLON 03370076442TRLO1 123 46.09 GBP 11:36:12 XLON 03370076440TRLO1 955 46.10 GBP 11:36:12 XLON 03370076441TRLO1 71 46.07 GBP 11:37:32 XLON 03370082532TRLO1 74 46.07 GBP 11:37:32 XLON 03370082531TRLO1 33 46.06 GBP 11:37:34 XLON 03370082793TRLO1 39 46.06 GBP 11:37:34 XLON 03370082797TRLO1 69 46.06 GBP 11:37:34 XLON 03370082796TRLO1 71 46.06 GBP 11:37:34 XLON 03370082794TRLO1 74 46.06 GBP 11:37:34 XLON 03370082792TRLO1 74 46.06 GBP 11:37:34 XLON 03370082795TRLO1 74 46.06 GBP 11:37:34 XLON 03370082798TRLO1 87 46.06 GBP 11:37:34 XLON 03370082799TRLO1 827 46.14 GBP 11:41:46 XLON 03370104105TRLO1 71 46.14 GBP 11:41:59 XLON 03370104977TRLO1 74 46.14 GBP 11:41:59 XLON 03370104976TRLO1 76 46.14 GBP 11:41:59 XLON 03370104978TRLO1 54 46.14 GBP 11:42:00 XLON 03370105099TRLO1 74 46.14 GBP 11:42:00 XLON 03370105098TRLO1 85 46.14 GBP 11:42:00 XLON 03370105097TRLO1 83 46.11 GBP 11:42:13 XLON 03370106205TRLO1 98 46.10 GBP 11:42:13 XLON 03370106206TRLO1 82 46.11 GBP 11:43:43 XLON 03370114472TRLO1 80 46.10 GBP 11:43:55 XLON 03370115328TRLO1 107 46.09 GBP 11:45:00 XLON 03370121457TRLO1 98 46.08 GBP 11:47:00 XLON 03370134631TRLO1 16 46.11 GBP 11:48:27 XLON 03370144162TRLO1 74 46.11 GBP 11:48:27 XLON 03370144170TRLO1 74 46.11 GBP 11:48:27 XLON 03370144179TRLO1 85 46.11 GBP 11:48:27 XLON 03370144175TRLO1 85 46.11 GBP 11:48:27 XLON 03370144185TRLO1 74 46.11 GBP 11:48:28 XLON 03370144188TRLO1 85 46.11 GBP 11:48:28 XLON 03370144193TRLO1 71 46.11 GBP 11:48:40 XLON 03370145722TRLO1 74 46.11 GBP 11:48:40 XLON 03370145721TRLO1 29 46.11 GBP 11:49:10 XLON 03370148139TRLO1 152 46.11 GBP 11:49:10 XLON 03370148138TRLO1 71 46.11 GBP 11:50:01 XLON 03370152179TRLO1 71 46.11 GBP 11:50:01 XLON 03370152182TRLO1 74 46.11 GBP 11:50:01 XLON 03370152181TRLO1 90 46.11 GBP 11:50:01 XLON 03370152180TRLO1 3 46.09 GBP 11:50:52 XLON 03370157137TRLO1 33 46.09 GBP 11:50:52 XLON 03370157150TRLO1 74 46.09 GBP 11:50:52 XLON 03370157141TRLO1 74 46.11 GBP 11:50:52 XLON 03370157129TRLO1 82 46.09 GBP 11:50:52 XLON 03370157145TRLO1 82 46.11 GBP 11:50:52 XLON 03370157130TRLO1 178 46.09 GBP 11:50:52 XLON 03370157133TRLO1 66 46.06 GBP 11:51:52 XLON 03370162054TRLO1 76 46.06 GBP 11:51:52 XLON 03370162055TRLO1 116 46.11 GBP 11:54:23 XLON 03370177566TRLO1 193 46.10 GBP 11:54:23 XLON 03370177564TRLO1 523 46.10 GBP 11:54:23 XLON 03370177565TRLO1 82 46.11 GBP 11:54:25 XLON 03370177780TRLO1 90 46.11 GBP 11:54:25 XLON 03370177779TRLO1 92 46.11 GBP 11:54:25 XLON 03370177781TRLO1 123 46.11 GBP 11:54:25 XLON 03370177782TRLO1 92 46.11 GBP 11:54:42 XLON 03370179219TRLO1 110 46.11 GBP 11:54:53 XLON 03370180106TRLO1 181 46.09 GBP 11:55:17 XLON 03370182443TRLO1 92 46.08 GBP 11:55:18 XLON 03370182525TRLO1 103 46.08 GBP 11:55:18 XLON 03370182526TRLO1 33 46.07 GBP 11:56:18 XLON 03370188165TRLO1 39 46.07 GBP 11:56:18 XLON 03370188168TRLO1 87 46.07 GBP 11:56:18 XLON 03370188169TRLO1 103 46.07 GBP 11:56:18 XLON 03370188167TRLO1 127 46.07 GBP 11:56:18 XLON 03370188166TRLO1 120 46.07 GBP 11:56:23 XLON 03370188548TRLO1 128 46.07 GBP 11:56:31 XLON 03370189691TRLO1 466 46.15 GBP 12:00:42 XLON 03370216540TRLO1 68 46.13 GBP 12:01:55 XLON 03370222929TRLO1 81 46.14 GBP 12:01:55 XLON 03370222922TRLO1 17 46.10 GBP 12:02:00 XLON 03370223480TRLO1 108 46.10 GBP 12:02:00 XLON 03370223479TRLO1 20 46.09 GBP 12:02:01 XLON 03370223543TRLO1 110 46.09 GBP 12:02:10 XLON 03370224400TRLO1 236 46.09 GBP 12:02:42 XLON 03370227597TRLO1 77 46.06 GBP 12:02:54 XLON 03370228703TRLO1 379 46.05 GBP 12:04:25 XLON 03370237747TRLO1 90 46.09 GBP 12:06:16 XLON 03370247497TRLO1 92 46.09 GBP 12:06:16 XLON 03370247489TRLO1 103 46.09 GBP 12:06:16 XLON 03370247493TRLO1 181 46.07 GBP 12:07:04 XLON 03370251610TRLO1 53 46.05 GBP 12:08:28 XLON 03370258897TRLO1 72 46.05 GBP 12:08:30 XLON 03370259043TRLO1 92 46.04 GBP 12:08:32 XLON 03370259147TRLO1 82 45.98 GBP 12:12:32 XLON 03370284122TRLO1 106 45.99 GBP 12:14:06 XLON 03370294393TRLO1 11 45.97 GBP 12:15:29 XLON 03370302582TRLO1 68 45.97 GBP 12:15:29 XLON 03370302583TRLO1 62 45.96 GBP 12:16:03 XLON 03370305941TRLO1 109 45.96 GBP 12:16:03 XLON 03370305940TRLO1 69 46.10 GBP 12:23:11 XLON 03370347516TRLO1 49 46.09 GBP 12:24:18 XLON 03370353323TRLO1 69 46.09 GBP 12:24:18 XLON 03370353319TRLO1 69 46.09 GBP 12:24:18 XLON 03370353324TRLO1 72 46.09 GBP 12:24:18 XLON 03370353320TRLO1 76 46.09 GBP 12:24:18 XLON 03370353322TRLO1 83 46.09 GBP 12:24:18 XLON 03370353321TRLO1 550 46.09 GBP 12:24:18 XLON 03370353318TRLO1 93 46.07 GBP 12:24:23 XLON 03370353915TRLO1 199 46.06 GBP 12:24:54 XLON 03370356605TRLO1 69 46.05 GBP 12:25:12 XLON 03370359046TRLO1 70 46.05 GBP 12:25:12 XLON 03370359047TRLO1 132 46.04 GBP 12:25:12 XLON 03370359045TRLO1 113 46.04 GBP 12:26:06 XLON 03370364528TRLO1 77 46.07 GBP 12:29:45 XLON 03370406089TRLO1 97 46.07 GBP 12:29:45 XLON 03370406094TRLO1 102 46.07 GBP 12:29:45 XLON 03370406084TRLO1 110 46.07 GBP 12:29:45 XLON 03370406093TRLO1 102 46.07 GBP 12:30:04 XLON 03370409770TRLO1 114 46.07 GBP 12:30:04 XLON 03370409775TRLO1 240 46.05 GBP 12:30:10 XLON 03370412238TRLO1 1 46.04 GBP 12:30:46 XLON 03370421338TRLO1 2 46.05 GBP 12:30:46 XLON 03370421337TRLO1 66 46.04 GBP 12:30:46 XLON 03370421334TRLO1 69 46.05 GBP 12:30:46 XLON 03370421335TRLO1 233 46.05 GBP 12:30:46 XLON 03370421336TRLO1 85 46.04 GBP 12:31:47 XLON 03370430737TRLO1 45 46.14 GBP 12:34:18 XLON 03370456115TRLO1 45 46.14 GBP 12:34:18 XLON 03370456117TRLO1 76 46.14 GBP 12:34:18 XLON 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GBP 12:35:58 XLON 03370471367TRLO1 181 46.05 GBP 12:36:23 XLON 03370476765TRLO1 17 46.03 GBP 12:36:32 XLON 03370478651TRLO1 6 46.03 GBP 12:36:57 XLON 03370484777TRLO1 66 46.03 GBP 12:36:57 XLON 03370484772TRLO1 130 46.02 GBP 12:36:57 XLON 03370484843TRLO1 68 46.02 GBP 12:37:56 XLON 03370496201TRLO1 63 46.02 GBP 12:40:28 XLON 03370522895TRLO1 71 46.02 GBP 12:40:28 XLON 03370522882TRLO1 72 46.02 GBP 12:40:28 XLON 03370522886TRLO1 106 46.00 GBP 12:40:28 XLON 03370522969TRLO1 119 46.02 GBP 12:40:28 XLON 03370522891TRLO1 69 45.99 GBP 12:40:29 XLON 03370523123TRLO1 72 46.00 GBP 12:40:29 XLON 03370523124TRLO1 74 46.00 GBP 12:40:29 XLON 03370523126TRLO1 161 46.00 GBP 12:40:29 XLON 03370523125TRLO1 39 46.02 GBP 12:40:47 XLON 03370525160TRLO1 61 46.02 GBP 12:40:47 XLON 03370525161TRLO1 102 46.02 GBP 12:40:47 XLON 03370525158TRLO1 115 46.02 GBP 12:40:47 XLON 03370525159TRLO1 70 46.02 GBP 12:40:48 XLON 03370525352TRLO1 90 46.02 GBP 12:40:49 XLON 03370525470TRLO1 102 46.02 GBP 12:40:49 XLON 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