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Transaction in Own Shares

10th Jul 2018 07:00

RNS Number : 0747U

CRH PLC

10 July 2018

10th July 2018
CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 9th July 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares.

London Stock Exchange

Date of purchase			09 July 2018
Number of ordinary shares purchased:			213,529
Highest price paid per share (GBp):			2,711.0000
Lowest price paid per share (GBp):			2,690.0000
Volume weighted average price paid (GBp):			2,700.3000

The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 1 Programme announced on 2nd May 2018.

Following settlement of the above transactions CRH will hold 8,347,422 of its ordinary shares in treasury and will have 835,042,916 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by UBS Limited on behalf of CRH as part of the buyback programme is scheduled to this announcement.

Contact
Neil Colgan
Company Secretary
Tel: 00 3531 6344340

Transaction Details

Issuer name:		CRH plc
LEI		549300MIDJNNTH068E74
ISIN:		IE0001827041
Intermediary name:		UBS Limited
Intermediary code:		UBSWGB24
Time zone:		BST
Currency:		GBP

Aggregated Information

Trading venue	Volume Weighted Average Price (GBp)		Aggregated volume
London Stock Exchange	2,700.3023		213,529


Number ofShares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
161	2,699	LSE	09:15:37	640375
337	2,699	LSE	09:15:37	640373
31	2,699	LSE	09:15:37	640371
439	2,698	LSE	09:16:28	641669
351	2,699	LSE	09:17:05	642963
370	2,699	LSE	09:18:29	644977
358	2,699	LSE	09:18:29	644975
130	2,698	LSE	09:19:21	646146
100	2,698	LSE	09:19:30	646451
330	2,698	LSE	09:20:02	647261
138	2,698	LSE	09:20:02	647259
130	2,698	LSE	09:20:02	647257
64	2,697	LSE	09:20:30	647808
452	2,697	LSE	09:20:30	647810
143	2,697	LSE	09:21:41	649669
108	2,697	LSE	09:21:41	649667
250	2,697	LSE	09:21:41	649665
354	2,697	LSE	09:21:41	649661
123	2,697	LSE	09:21:41	649659
167	2,697	LSE	09:22:30	650850
240	2,697	LSE	09:22:30	650848
42	2,697	LSE	09:22:30	650846
476	2,696	LSE	09:23:10	652001
14	2,696	LSE	09:23:18	652404
1	2,696	LSE	09:23:18	652406
430	2,696	LSE	09:23:18	652408
14	2,696	LSE	09:23:18	652410
332	2,697	LSE	09:23:59	653579
77	2,696	LSE	09:24:00	653631
282	2,696	LSE	09:24:00	653627
64	2,695	LSE	09:24:19	654706
100	2,695	LSE	09:24:19	654704
333	2,695	LSE	09:24:19	654702
254	2,696	LSE	09:25:57	657363
240	2,696	LSE	09:25:57	657346
79	2,696	LSE	09:25:57	657349
196	2,696	LSE	09:25:57	657318
252	2,696	LSE	09:25:57	657316
180	2,696	LSE	09:25:57	657303
209	2,696	LSE	09:25:57	657301
90	2,696	LSE	09:26:04	657577
316	2,695	LSE	09:26:28	658017
140	2,696	LSE	09:29:00	661201
203	2,696	LSE	09:29:00	661199
4	2,696	LSE	09:30:09	662840
230	2,696	LSE	09:30:11	662913
100	2,696	LSE	09:30:11	662911
374	2,698	LSE	09:31:58	665362
381	2,698	LSE	09:33:06	666997
104	2,698	LSE	09:33:38	667843
272	2,698	LSE	09:33:38	667845
361	2,698	LSE	09:34:19	669075
265	2,697	LSE	09:35:25	670694
73	2,697	LSE	09:35:25	670692
78	2,695	LSE	09:37:07	673182
250	2,695	LSE	09:37:07	673180
346	2,695	LSE	09:37:07	673155
10	2,695	LSE	09:37:07	673153
374	2,694	LSE	09:39:16	676222
366	2,694	LSE	09:41:11	678760
312	2,693	LSE	09:41:15	678868
248	2,692	LSE	09:41:53	679978
123	2,692	LSE	09:41:53	679976
381	2,694	LSE	09:46:09	686421
43	2,694	LSE	09:48:24	689845
311	2,694	LSE	09:48:24	689843
422	2,693	LSE	09:48:25	689964
158	2,694	LSE	09:50:29	693569
250	2,694	LSE	09:50:29	693567
346	2,694	LSE	09:50:29	693565
284	2,694	LSE	09:52:35	696586
100	2,694	LSE	09:52:35	696584
386	2,694	LSE	09:55:34	701198
330	2,694	LSE	09:55:34	701196
35	2,693	LSE	09:56:07	702008
100	2,693	LSE	09:56:17	702376
100	2,693	LSE	09:56:27	702607
28	2,693	LSE	09:57:28	704372
332	2,693	LSE	09:57:28	704370
202	2,693	LSE	09:57:28	704368
28	2,693	LSE	09:57:28	704366
445	2,692	LSE	09:59:03	706550
416	2,691	LSE	09:59:22	707114
149	2,690	LSE	10:00:11	708837
94	2,694	LSE	10:07:29	719696
255	2,694	LSE	10:07:29	719694
331	2,693	LSE	10:07:47	720162
167	2,693	LSE	10:07:47	720160
163	2,694	LSE	10:14:01	729222
224	2,694	LSE	10:14:01	729220
312	2,696	LSE	10:17:11	733503
155	2,696	LSE	10:17:11	733501
175	2,696	LSE	10:17:11	733499
143	2,696	LSE	10:18:12	734580
332	2,696	LSE	10:18:12	734578
535	2,698	LSE	10:21:39	739440
565	2,697	LSE	10:22:33	740556
203	2,697	LSE	10:25:49	744700
333	2,697	LSE	10:25:49	744698
6	2,697	LSE	10:25:49	744696
325	2,697	LSE	10:30:00	750124
149	2,697	LSE	10:30:00	750122
251	2,697	LSE	10:30:00	750120
69	2,697	LSE	10:30:00	750118
19	2,697	LSE	10:30:00	750116
50	2,697	LSE	10:30:00	750114
653	2,697	LSE	10:30:00	750112
493	2,700	LSE	10:33:41	755428
351	2,700	LSE	10:33:41	755426
871	2,699	LSE	10:33:48	755583
256	2,698	LSE	10:33:54	755704
362	2,699	LSE	10:37:39	761615
514	2,699	LSE	10:37:39	761613
80	2,698	LSE	10:41:39	766985
200	2,698	LSE	10:41:39	766975
239	2,698	LSE	10:41:39	766970
797	2,698	LSE	10:41:39	766968
69	2,699	LSE	10:41:39	766961
800	2,699	LSE	10:41:39	766959
45	2,699	LSE	10:41:39	766957
930	2,697	LSE	10:41:40	767030
399	2,698	LSE	10:45:03	771879
325	2,698	LSE	10:45:03	771881
295	2,698	LSE	10:45:03	771883
20	2,698	LSE	10:45:03	771877
276	2,699	LSE	10:47:55	779051
227	2,699	LSE	10:49:14	781688
142	2,699	LSE	10:49:14	781686
276	2,699	LSE	10:49:14	781684
176	2,699	LSE	10:49:14	781682
132	2,699	LSE	10:53:23	788320
549	2,699	LSE	10:53:23	788318
227	2,701	LSE	10:56:41	793302
125	2,701	LSE	10:56:41	793300
529	2,701	LSE	10:56:41	793292
318	2,701	LSE	10:56:41	793296
32	2,701	LSE	10:56:41	793294
373	2,701	LSE	10:56:41	793290
647	2,700	LSE	10:56:42	793370
38	2,700	LSE	10:56:42	793367
922	2,700	LSE	10:56:42	793365
92	2,701	LSE	10:58:35	796439
238	2,701	LSE	10:58:35	796437
244	2,701	LSE	10:59:50	798346
451	2,701	LSE	10:59:50	798344
74	2,701	LSE	10:59:50	798342
526	2,701	LSE	11:00:53	799402
164	2,700	LSE	11:04:25	802119
250	2,700	LSE	11:04:25	802117
250	2,700	LSE	11:04:25	802115
125	2,700	LSE	11:04:25	802113
327	2,700	LSE	11:04:25	802105
9	2,700	LSE	11:04:25	802107
284	2,700	LSE	11:04:25	802109
324	2,700	LSE	11:04:25	802111
415	2,699	LSE	11:04:26	802158
91	2,699	LSE	11:04:30	802197
285	2,699	LSE	11:04:30	802195
25	2,699	LSE	11:04:30	802193
178	2,699	LSE	11:04:30	802191
99	2,698	LSE	11:06:58	803875
169	2,698	LSE	11:07:04	803995
327	2,699	LSE	11:11:15	807103
363	2,699	LSE	11:11:15	807101
485	2,698	LSE	11:11:35	807289
481	2,698	LSE	11:11:36	807314
115	2,698	LSE	11:11:36	807312
118	2,699	LSE	11:13:19	808579
391	2,699	LSE	11:13:39	808817
21	2,699	LSE	11:13:39	808815
200	2,698	LSE	11:16:16	810690
100	2,698	LSE	11:16:16	810688
275	2,698	LSE	11:16:17	810707
336	2,698	LSE	11:16:17	810709
394	2,700	LSE	11:20:20	813817
149	2,700	LSE	11:20:20	813819
593	2,699	LSE	11:20:21	813867
177	2,703	LSE	11:23:56	816765
66	2,703	LSE	11:24:19	817290
98	2,703	LSE	11:24:19	817288
193	2,703	LSE	11:24:19	817286
724	2,703	LSE	11:24:19	817284
993	2,702	LSE	11:24:21	817317
156	2,702	LSE	11:27:33	819343
276	2,702	LSE	11:27:33	819341
345	2,702	LSE	11:27:37	819361
328	2,702	LSE	11:27:40	819386
37	2,702	LSE	11:27:40	819384
330	2,702	LSE	11:27:40	819388
389	2,702	LSE	11:27:40	819390
18	2,702	LSE	11:29:50	820962
327	2,702	LSE	11:29:53	821008
365	2,702	LSE	11:29:53	821006
65	2,701	LSE	11:30:07	821178
122	2,702	LSE	11:30:33	821554
171	2,702	LSE	11:30:36	821611
494	2,702	LSE	11:30:39	821670
338	2,702	LSE	11:30:39	821674
312	2,702	LSE	11:30:39	821672
973	2,701	LSE	11:32:11	822742
121	2,701	LSE	11:32:14	822831
601	2,701	LSE	11:32:17	822873
704	2,701	LSE	11:32:20	822903
207	2,701	LSE	11:32:20	822901
707	2,700	LSE	11:34:37	824604
757	2,699	LSE	11:34:40	824689
233	2,698	LSE	11:35:20	825325
368	2,698	LSE	11:35:20	825323
315	2,698	LSE	11:38:25	827964
48	2,698	LSE	11:38:25	827962
172	2,698	LSE	11:38:25	827966
50	2,698	LSE	11:38:25	827968
81	2,698	LSE	11:38:25	827960
385	2,698	LSE	11:38:25	827958
561	2,697	LSE	11:38:28	827992
425	2,697	LSE	11:38:47	828198
20	2,697	LSE	11:38:57	828314
19	2,697	LSE	11:39:06	828395
364	2,697	LSE	11:39:14	828518
28	2,697	LSE	11:39:14	828516
102	2,697	LSE	11:39:14	828514
29	2,697	LSE	11:39:14	828512
29	2,697	LSE	11:39:14	828520
79	2,697	LSE	11:40:06	829205
367	2,697	LSE	11:40:07	829226
320	2,697	LSE	11:40:07	829228
554	2,696	LSE	11:40:10	829268
22	2,696	LSE	11:40:42	829658
27	2,696	LSE	11:40:55	829800
22	2,696	LSE	11:41:06	829928
23	2,696	LSE	11:41:17	830080
47	2,696	LSE	11:41:51	830378
493	2,697	LSE	11:43:48	831790
155	2,696	LSE	11:46:11	833371
80	2,696	LSE	11:46:13	833377
358	2,696	LSE	11:46:13	833375
379	2,696	LSE	11:49:05	835502
348	2,696	LSE	11:49:05	835504
261	2,695	LSE	11:49:08	835560
345	2,696	LSE	11:49:53	836117
299	2,696	LSE	11:49:53	836115
64	2,696	LSE	11:49:53	836113
559	2,694	LSE	11:50:32	836805
184	2,695	LSE	11:50:32	836718
250	2,695	LSE	11:50:32	836716
125	2,695	LSE	11:50:32	836714
150	2,695	LSE	11:50:32	836712
411	2,695	LSE	11:50:32	836710
151	2,695	LSE	11:52:35	838242
333	2,695	LSE	11:52:35	838240
333	2,694	LSE	11:53:44	839273
241	2,694	LSE	11:53:44	839275
538	2,693	LSE	11:57:10	842075
599	2,693	LSE	11:57:20	842220
219	2,693	LSE	11:58:18	843003
312	2,693	LSE	11:58:18	843001
389	2,693	LSE	11:59:00	843517
65	2,693	LSE	11:59:18	843718
305	2,693	LSE	12:04:03	847935
74	2,693	LSE	12:04:03	847933
422	2,693	LSE	12:04:03	847931
397	2,692	LSE	12:05:35	849024
150	2,692	LSE	12:05:35	849020
148	2,692	LSE	12:05:35	849022
784	2,700	LSE	12:09:20	852268
41	2,700	LSE	12:09:20	852270
306	2,702	LSE	12:12:56	854931
333	2,702	LSE	12:12:56	854929
333	2,702	LSE	12:12:56	854927
503	2,702	LSE	12:12:56	854925
318	2,702	LSE	12:14:26	856009
220	2,702	LSE	12:14:26	856005
150	2,702	LSE	12:14:26	856007
307	2,702	LSE	12:14:26	856013
247	2,702	LSE	12:14:26	856011
253	2,702	LSE	12:14:26	856015
87	2,702	LSE	12:14:26	856017
64	2,701	LSE	12:14:26	855991
390	2,701	LSE	12:14:26	855979
90	2,701	LSE	12:14:26	855981
140	2,701	LSE	12:14:26	855983
164	2,701	LSE	12:14:26	855989
46	2,701	LSE	12:14:26	855985
65	2,701	LSE	12:14:26	855993
250	2,702	LSE	12:14:26	856001
301	2,701	LSE	12:14:26	855995
125	2,702	LSE	12:14:26	856003
301	2,701	LSE	12:14:26	855987
457	2,701	LSE	12:14:26	855999
249	2,701	LSE	12:14:26	855997
125	2,701	LSE	12:14:26	855977
250	2,701	LSE	12:14:26	855975
465	2,700	LSE	12:14:32	856042
144	2,700	LSE	12:14:32	856040
555	2,699	LSE	12:14:42	856170
523	2,699	LSE	12:18:08	858338
595	2,698	LSE	12:18:37	858686
556	2,697	LSE	12:18:38	858702
322	2,696	LSE	12:19:21	859172
227	2,696	LSE	12:19:21	859170
56	2,696	LSE	12:20:26	860007
490	2,696	LSE	12:20:26	860004
176	2,696	LSE	12:20:26	859983
63	2,696	LSE	12:20:26	859985
157	2,696	LSE	12:20:26	859987
129	2,696	LSE	12:20:26	859989
234	2,697	LSE	12:23:50	862948
220	2,697	LSE	12:23:50	862927
178	2,697	LSE	12:23:50	862925
442	2,698	LSE	12:27:30	865625
341	2,697	LSE	12:27:41	865749
215	2,697	LSE	12:27:41	865747
430	2,697	LSE	12:29:40	866820
67	2,696	LSE	12:30:05	867099
194	2,696	LSE	12:30:05	867101
191	2,696	LSE	12:30:12	867299
312	2,696	LSE	12:30:31	867503
125	2,696	LSE	12:30:31	867501
109	2,696	LSE	12:30:31	867499
341	2,696	LSE	12:30:31	867495
133	2,696	LSE	12:30:31	867493
416	2,696	LSE	12:32:46	868893
13	2,696	LSE	12:32:46	868891
92	2,695	LSE	12:34:18	870074
108	2,695	LSE	12:34:18	870070
333	2,695	LSE	12:34:18	870072
375	2,695	LSE	12:36:11	871671
354	2,695	LSE	12:36:11	871673
471	2,698	LSE	12:37:53	873161
136	2,697	LSE	12:37:57	873324
400	2,697	LSE	12:37:57	873322
5	2,697	LSE	12:37:57	873297
296	2,697	LSE	12:37:57	873295
16	2,697	LSE	12:37:57	873293
5	2,697	LSE	12:37:57	873291
333	2,697	LSE	12:37:57	873289
24	2,697	LSE	12:37:57	873232
220	2,697	LSE	12:37:57	873230
473	2,697	LSE	12:39:03	874384
22	2,697	LSE	12:39:03	874386
358	2,702	LSE	12:43:00	877186
336	2,702	LSE	12:43:00	877184
66	2,701	LSE	12:43:38	877675
333	2,701	LSE	12:43:38	877673
129	2,701	LSE	12:43:38	877671
383	2,701	LSE	12:45:12	879033
426	2,702	LSE	12:49:45	882811
131	2,701	LSE	12:58:13	889565
420	2,701	LSE	12:59:19	890495
316	2,701	LSE	12:59:19	890493
272	2,700	LSE	13:02:26	893407
333	2,700	LSE	13:02:26	893405
550	2,703	LSE	13:05:57	896531
333	2,702	LSE	13:06:02	896594
10	2,702	LSE	13:06:10	896902
150	2,702	LSE	13:06:10	896900
153	2,702	LSE	13:06:10	896898
49	2,702	LSE	13:06:10	896896
359	2,702	LSE	13:06:10	896894
165	2,702	LSE	13:06:10	896892
117	2,702	LSE	13:06:10	896890
843	2,702	LSE	13:11:02	901251
648	2,701	LSE	13:15:00	904358
328	2,701	LSE	13:15:00	904356
125	2,702	LSE	13:19:47	908482
273	2,702	LSE	13:19:47	908480
632	2,702	LSE	13:19:47	908457
76	2,702	LSE	13:19:47	908455
275	2,702	LSE	13:19:47	908453
916	2,702	LSE	13:19:47	908447
386	2,702	LSE	13:19:47	908449
131	2,701	LSE	13:20:35	909044
220	2,703	LSE	13:25:11	913337
37	2,703	LSE	13:25:11	913341
252	2,703	LSE	13:25:11	913339
593	2,703	LSE	13:25:11	913335
316	2,703	LSE	13:25:11	913333
31	2,703	LSE	13:25:11	913331
294	2,702	LSE	13:29:09	916490
546	2,703	LSE	13:31:12	918438
278	2,703	LSE	13:31:12	918436
23	2,703	LSE	13:31:12	918421
275	2,703	LSE	13:32:10	919336
11	2,703	LSE	13:32:10	919334
273	2,703	LSE	13:32:17	919562
149	2,703	LSE	13:32:17	919559
150	2,703	LSE	13:32:17	919551
238	2,703	LSE	13:32:17	919539
250	2,703	LSE	13:32:17	919537
290	2,703	LSE	13:32:17	919541
357	2,703	LSE	13:32:17	919519
86	2,703	LSE	13:32:17	919517
593	2,703	LSE	13:32:17	919515
239	2,703	LSE	13:32:17	919513
94	2,703	LSE	13:32:17	919511
156	2,702	LSE	13:34:10	921259
230	2,702	LSE	13:34:32	921596
232	2,702	LSE	13:34:32	921594
125	2,702	LSE	13:34:32	921592
250	2,702	LSE	13:34:32	921598
84	2,702	LSE	13:34:32	921600
352	2,702	LSE	13:34:32	921590
1	2,702	LSE	13:34:32	921588
499	2,702	LSE	13:34:32	921584
166	2,702	LSE	13:34:32	921582
529	2,701	LSE	13:35:03	922268
314	2,701	LSE	13:35:03	922266
17	2,701	LSE	13:36:52	923767
50	2,701	LSE	13:36:52	923765
189	2,701	LSE	13:36:52	923763
144	2,701	LSE	13:36:52	923761
375	2,701	LSE	13:36:52	923759
330	2,701	LSE	13:37:57	924462
113	2,701	LSE	13:37:57	924458
34	2,701	LSE	13:38:39	925160
246	2,701	LSE	13:38:39	925158
119	2,701	LSE	13:39:00	925429
8	2,701	LSE	13:39:54	926388
321	2,702	LSE	13:41:56	928180
462	2,702	LSE	13:41:56	928178
52	2,701	LSE	13:42:24	928478
183	2,701	LSE	13:42:24	928476
447	2,701	LSE	13:42:25	928595
29	2,701	LSE	13:43:47	929597
337	2,701	LSE	13:43:47	929601
167	2,701	LSE	13:43:47	929599
158	2,701	LSE	13:43:47	929594
70	2,701	LSE	13:43:48	929698
21	2,701	LSE	13:43:58	929828
21	2,701	LSE	13:44:09	930065
19	2,701	LSE	13:44:19	930230
186	2,701	LSE	13:44:29	930405
167	2,701	LSE	13:44:29	930403
140	2,701	LSE	13:44:29	930401
26	2,701	LSE	13:44:29	930399
20	2,700	LSE	13:44:57	930910
260	2,700	LSE	13:45:04	931001
563	2,700	LSE	13:45:04	930999
260	2,699	LSE	13:46:14	931879
329	2,700	LSE	13:48:53	934301
258	2,699	LSE	13:49:48	935021
71	2,699	LSE	13:49:48	935019
89	2,699	LSE	13:49:49	935031
436	2,699	LSE	13:49:49	935029
226	2,699	LSE	13:51:26	936581
150	2,699	LSE	13:51:26	936579
270	2,699	LSE	13:51:26	936577
177	2,698	LSE	13:55:49	941145
71	2,698	LSE	13:55:51	941165
770	2,699	LSE	13:58:09	943353
26	2,699	LSE	13:58:09	943351
241	2,699	LSE	13:58:09	943357
73	2,699	LSE	13:58:09	943355
43	2,698	LSE	13:58:10	943387
447	2,698	LSE	13:58:10	943385
166	2,698	LSE	13:58:46	943860
166	2,698	LSE	13:59:09	944287
19	2,698	LSE	13:59:09	944285
167	2,698	LSE	13:59:31	944630
72	2,698	LSE	13:59:31	944628
94	2,698	LSE	13:59:31	944626
310	2,700	LSE	14:02:52	948616
200	2,701	LSE	14:03:47	949589
330	2,701	LSE	14:03:47	949587
225	2,701	LSE	14:04:32	950078
368	2,701	LSE	14:04:46	950396
287	2,701	LSE	14:04:46	950394
145	2,701	LSE	14:04:46	950392
210	2,701	LSE	14:04:46	950390
230	2,701	LSE	14:04:46	950388
372	2,701	LSE	14:05:41	951154
584	2,701	LSE	14:05:41	951152
148	2,701	LSE	14:06:37	952066
144	2,701	LSE	14:07:02	952374
272	2,701	LSE	14:07:26	952847
151	2,701	LSE	14:09:31	955103
203	2,701	LSE	14:10:16	955746
120	2,701	LSE	14:10:16	955744
250	2,701	LSE	14:10:16	955742
200	2,701	LSE	14:10:16	955740
282	2,701	LSE	14:10:16	955738
7	2,701	LSE	14:10:16	955729
112	2,701	LSE	14:10:16	955727
330	2,701	LSE	14:10:16	955731
401	2,701	LSE	14:10:16	955733
237	2,700	LSE	14:10:38	956266
167	2,700	LSE	14:10:38	956264
499	2,700	LSE	14:10:38	956262
503	2,699	LSE	14:11:58	957751
82	2,700	LSE	14:14:41	960595
315	2,700	LSE	14:15:38	961507
517	2,700	LSE	14:15:38	961509
83	2,700	LSE	14:16:40	962490
68	2,700	LSE	14:16:40	962488
73	2,700	LSE	14:16:55	962693
323	2,700	LSE	14:16:55	962686
147	2,700	LSE	14:16:55	962684
665	2,700	LSE	14:16:55	962682
166	2,700	LSE	14:19:48	965490
83	2,700	LSE	14:20:11	966085
103	2,700	LSE	14:20:11	966089
167	2,700	LSE	14:20:11	966083
83	2,700	LSE	14:20:11	966087
227	2,700	LSE	14:20:11	966093
26	2,700	LSE	14:20:11	966091
34	2,700	LSE	14:20:11	966097
331	2,700	LSE	14:20:11	966095
252	2,700	LSE	14:21:25	967528
140	2,700	LSE	14:21:39	967847
188	2,700	LSE	14:21:39	967845
3	2,700	LSE	14:21:39	967843
188	2,700	LSE	14:21:39	967841
71	2,700	LSE	14:21:39	967839
83	2,700	LSE	14:21:39	967837
476	2,700	LSE	14:21:39	967835
335	2,700	LSE	14:22:57	969440
625	2,700	LSE	14:22:57	969438
582	2,699	LSE	14:30:04	979935
339	2,699	LSE	14:30:04	979937
367	2,699	LSE	14:30:04	979939
364	2,699	LSE	14:30:04	979941
61	2,697	LSE	14:30:06	980168
1,323	2,698	LSE	14:30:06	980166
347	2,697	LSE	14:30:12	980636
86	2,697	LSE	14:30:12	980634
518	2,697	LSE	14:30:12	980632
624	2,697	LSE	14:31:05	982881
128	2,696	LSE	14:31:06	983070
411	2,696	LSE	14:31:06	983072
819	2,696	LSE	14:31:06	983068
167	2,696	LSE	14:32:07	985183
499	2,696	LSE	14:32:07	985181
67	2,696	LSE	14:32:07	985185
338	2,697	LSE	14:33:00	987029
382	2,697	LSE	14:33:00	987026
250	2,699	LSE	14:34:58	991115
301	2,699	LSE	14:35:06	991434
100	2,699	LSE	14:35:06	991432
250	2,699	LSE	14:35:06	991430
244	2,699	LSE	14:35:06	991428
100	2,699	LSE	14:35:06	991426
109	2,699	LSE	14:35:06	991436
250	2,699	LSE	14:35:26	992131
751	2,699	LSE	14:35:26	992123
200	2,699	LSE	14:35:26	992125
100	2,699	LSE	14:35:26	992127
250	2,699	LSE	14:35:26	992129
64	2,699	LSE	14:37:22	996075
277	2,699	LSE	14:37:22	996073
273	2,699	LSE	14:37:22	996077
95	2,699	LSE	14:37:22	996083
270	2,699	LSE	14:37:22	996081
250	2,699	LSE	14:37:22	996079
467	2,699	LSE	14:37:22	996071
566	2,699	LSE	14:37:22	996067
711	2,699	LSE	14:37:22	996065
12	2,699	LSE	14:37:22	996063
360	2,699	LSE	14:37:22	996069
29	2,699	LSE	14:39:07	999522
153	2,699	LSE	14:39:07	999520
568	2,699	LSE	14:39:27	1000005
7	2,699	LSE	14:39:43	1000462
6	2,699	LSE	14:39:43	1000460
138	2,700	LSE	14:39:56	1000861
250	2,700	LSE	14:39:56	1000865
126	2,700	LSE	14:39:56	1000863
1,000	2,700	LSE	14:39:56	1000859
320	2,700	LSE	14:39:56	1000857
611	2,700	LSE	14:40:01	1001004
76	2,700	LSE	14:40:01	1001002
599	2,699	LSE	14:41:27	1004303
467	2,699	LSE	14:41:27	1004301
175	2,699	LSE	14:41:27	1004299
455	2,699	LSE	14:41:27	1004297
239	2,698	LSE	14:41:51	1005064
164	2,698	LSE	14:41:51	1005066
623	2,698	LSE	14:41:51	1005062
941	2,698	LSE	14:41:51	1005060
87	2,698	LSE	14:41:51	1005058
353	2,699	LSE	14:42:33	1006299
177	2,701	LSE	14:43:37	1008550
356	2,701	LSE	14:44:32	1010313
325	2,701	LSE	14:44:32	1010311
338	2,701	LSE	14:44:32	1010309
104	2,701	LSE	14:44:32	1010307
369	2,701	LSE	14:44:32	1010305
278	2,702	LSE	14:46:36	1013580
136	2,702	LSE	14:46:39	1013964
299	2,702	LSE	14:46:39	1013962
286	2,702	LSE	14:46:39	1013960
68	2,702	LSE	14:46:39	1013958
838	2,702	LSE	14:46:39	1013956
55	2,702	LSE	14:46:39	1013954
259	2,703	LSE	14:49:09	1019217
454	2,703	LSE	14:49:09	1019215
528	2,703	LSE	14:49:09	1019211
211	2,703	LSE	14:49:09	1019213
1	2,702	LSE	14:49:38	1020342
1,399	2,702	LSE	14:49:38	1020340
166	2,702	LSE	14:49:38	1020338
119	2,702	LSE	14:49:56	1020838
250	2,702	LSE	14:49:56	1020828
171	2,702	LSE	14:49:56	1020830
250	2,702	LSE	14:49:56	1020834
207	2,702	LSE	14:49:56	1020836
100	2,702	LSE	14:49:56	1020832
164	2,702	LSE	14:49:56	1020840
430	2,702	LSE	14:49:56	1020842
250	2,702	LSE	14:49:56	1020844
50	2,702	LSE	14:49:56	1020850
63	2,702	LSE	14:49:56	1020846
301	2,702	LSE	14:49:56	1020848
771	2,701	LSE	14:50:23	1021762
129	2,701	LSE	14:50:23	1021760
83	2,700	LSE	14:50:50	1022944
372	2,700	LSE	14:50:51	1023034
308	2,700	LSE	14:50:51	1023036
154	2,700	LSE	14:50:51	1023038
349	2,700	LSE	14:52:42	1026855
658	2,700	LSE	14:52:42	1026853
58	2,700	LSE	14:52:42	1026851
250	2,700	LSE	14:54:26	1030196
94	2,700	LSE	14:54:26	1030190
155	2,700	LSE	14:54:26	1030192
250	2,700	LSE	14:54:26	1030194
413	2,700	LSE	14:54:26	1030204
164	2,700	LSE	14:54:26	1030198
66	2,700	LSE	14:54:26	1030200
306	2,700	LSE	14:54:26	1030202
250	2,700	LSE	14:54:26	1030206
101	2,700	LSE	14:54:26	1030188
135	2,700	LSE	14:54:26	1030186
142	2,699	LSE	14:54:45	1030736
862	2,699	LSE	14:54:51	1030880
210	2,701	LSE	14:57:16	1035783
41	2,701	LSE	14:57:16	1035775
220	2,701	LSE	14:57:16	1035777
11	2,701	LSE	14:57:16	1035779
250	2,701	LSE	14:57:16	1035781
81	2,701	LSE	14:57:16	1035787
250	2,701	LSE	14:57:16	1035785
65	2,701	LSE	14:57:16	1035789
400	2,701	LSE	14:57:16	1035791
250	2,701	LSE	14:57:16	1035793
274	2,701	LSE	14:57:16	1035773
363	2,700	LSE	14:57:25	1036104
620	2,700	LSE	14:57:25	1036102
175	2,702	LSE	15:01:01	1044056
374	2,702	LSE	15:01:01	1044054
331	2,702	LSE	15:01:01	1044052
143	2,702	LSE	15:01:01	1044058
153	2,702	LSE	15:01:01	1044050
377	2,702	LSE	15:01:01	1044048
130	2,702	LSE	15:01:01	1044046
368	2,702	LSE	15:01:40	1045288
491	2,702	LSE	15:01:40	1045284
491	2,702	LSE	15:01:40	1045286
281	2,702	LSE	15:02:16	1046501
82	2,702	LSE	15:02:16	1046499
100	2,702	LSE	15:02:16	1046494
56	2,702	LSE	15:02:16	1046492
705	2,702	LSE	15:02:16	1046490
14	2,702	LSE	15:02:16	1046488
288	2,702	LSE	15:02:31	1046883
73	2,702	LSE	15:02:31	1046881
150	2,702	LSE	15:02:33	1047029
64	2,702	LSE	15:02:54	1047633
45	2,702	LSE	15:02:54	1047549
167	2,702	LSE	15:03:28	1048876
329	2,702	LSE	15:03:28	1048874
38	2,702	LSE	15:03:29	1048883
352	2,702	LSE	15:03:34	1049028
359	2,702	LSE	15:03:34	1049026
120	2,702	LSE	15:03:34	1049024
166	2,702	LSE	15:03:34	1049022
856	2,701	LSE	15:03:37	1049199
87	2,701	LSE	15:03:37	1049197
126	2,700	LSE	15:03:53	1049727
62	2,700	LSE	15:04:00	1049905
83	2,700	LSE	15:04:00	1049907
595	2,700	LSE	15:04:00	1049909
671	2,700	LSE	15:04:21	1050659
35	2,699	LSE	15:04:26	1050808
89	2,706	LSE	15:08:25	1059825
87	2,706	LSE	15:08:25	1059823
52	2,706	LSE	15:08:25	1059821
119	2,706	LSE	15:08:25	1059819
376	2,706	LSE	15:08:25	1059817
372	2,706	LSE	15:08:31	1060418
597	2,706	LSE	15:08:31	1060422
14	2,706	LSE	15:08:31	1060420
414	2,706	LSE	15:08:31	1060416
1,075	2,705	LSE	15:08:38	1061084
41	2,705	LSE	15:08:38	1061082
151	2,706	LSE	15:08:57	1061787
334	2,706	LSE	15:09:33	1063133
319	2,706	LSE	15:09:33	1063131
174	2,706	LSE	15:09:33	1063129
10	2,706	LSE	15:09:33	1063127
101	2,706	LSE	15:09:33	1063125
156	2,705	LSE	15:10:56	1065734
100	2,705	LSE	15:11:14	1066274
611	2,705	LSE	15:11:38	1067076
329	2,705	LSE	15:11:38	1067078
91	2,705	LSE	15:11:38	1067074
541	2,704	LSE	15:11:39	1067126
278	2,704	LSE	15:12:23	1068596
149	2,704	LSE	15:12:37	1069154
224	2,704	LSE	15:12:37	1069152
372	2,704	LSE	15:12:48	1069561
279	2,704	LSE	15:12:48	1069559
59	2,704	LSE	15:12:48	1069557
176	2,704	LSE	15:12:48	1069553
100	2,704	LSE	15:12:48	1069549
21	2,704	LSE	15:12:48	1069545
21	2,703	LSE	15:13:07	1070500
300	2,703	LSE	15:13:07	1070496
329	2,703	LSE	15:13:07	1070494
186	2,703	LSE	15:13:07	1070498
412	2,703	LSE	15:13:38	1071487
358	2,705	LSE	15:14:23	1072918
346	2,705	LSE	15:14:23	1072916
387	2,704	LSE	15:14:37	1073357
217	2,704	LSE	15:14:37	1073359
403	2,705	LSE	15:14:37	1073350
55	2,705	LSE	15:14:37	1073348
333	2,704	LSE	15:14:41	1073460
313	2,704	LSE	15:14:41	1073462
231	2,704	LSE	15:14:41	1073464
443	2,703	LSE	15:15:17	1074611
441	2,703	LSE	15:15:39	1075644
61	2,703	LSE	15:15:39	1075642
53	2,703	LSE	15:15:39	1075640
212	2,703	LSE	15:15:39	1075638
82	2,702	LSE	15:16:21	1077207
240	2,702	LSE	15:16:21	1077205
250	2,702	LSE	15:16:21	1077203
56	2,702	LSE	15:16:21	1077198
501	2,702	LSE	15:16:21	1077194
51	2,702	LSE	15:16:21	1077192
381	2,703	LSE	15:18:10	1080881
344	2,703	LSE	15:18:10	1080879
743	2,705	LSE	15:19:18	1083467
654	2,705	LSE	15:19:57	1084654
4	2,704	LSE	15:20:12	1085251
316	2,704	LSE	15:22:41	1089930
402	2,704	LSE	15:22:41	1089928
370	2,704	LSE	15:22:41	1089926
927	2,703	LSE	15:23:33	1091674
618	2,702	LSE	15:23:37	1091788
133	2,702	LSE	15:23:37	1091786
158	2,702	LSE	15:23:37	1091784
91	2,701	LSE	15:23:57	1092549
334	2,704	LSE	15:25:27	1097423
843	2,704	LSE	15:25:27	1097421
470	2,704	LSE	15:26:29	1099486
626	2,704	LSE	15:27:02	1100773
297	2,704	LSE	15:27:02	1100771
171	2,704	LSE	15:27:02	1100769
805	2,707	LSE	15:30:42	1108701
413	2,707	LSE	15:30:42	1108699
216	2,707	LSE	15:30:42	1108696
83	2,708	LSE	15:33:06	1113951
1,089	2,708	LSE	15:33:06	1113949
467	2,708	LSE	15:33:06	1113947
60	2,707	LSE	15:33:14	1114320
390	2,707	LSE	15:33:14	1114322
100	2,707	LSE	15:33:17	1114442
253	2,707	LSE	15:33:18	1114458
1,071	2,708	LSE	15:34:14	1116841
250	2,708	LSE	15:34:14	1116839
343	2,708	LSE	15:34:14	1116817
85	2,708	LSE	15:34:14	1116815
359	2,707	LSE	15:34:15	1116911
106	2,708	LSE	15:35:06	1118720
164	2,708	LSE	15:35:06	1118728
250	2,708	LSE	15:35:06	1118724
120	2,708	LSE	15:35:06	1118726
210	2,708	LSE	15:35:06	1118722
117	2,708	LSE	15:35:06	1118730
351	2,708	LSE	15:35:06	1118732
21	2,708	LSE	15:35:06	1118734
1,000	2,708	LSE	15:35:06	1118736
155	2,708	LSE	15:35:06	1118738
250	2,711	LSE	15:36:20	1121979
250	2,711	LSE	15:36:20	1121977
401	2,711	LSE	15:36:20	1121983
100	2,711	LSE	15:36:20	1121981
110	2,711	LSE	15:36:20	1121944
732	2,711	LSE	15:36:20	1121942
695	2,710	LSE	15:36:38	1122991
424	2,711	LSE	15:37:09	1124194
250	2,711	LSE	15:37:09	1124191
16	2,711	LSE	15:37:09	1124168
399	2,711	LSE	15:37:09	1124166
34	2,711	LSE	15:37:09	1124164
414	2,711	LSE	15:37:09	1124162
417	2,710	LSE	15:37:12	1124381
128	2,710	LSE	15:37:16	1124510
197	2,711	LSE	15:38:43	1127619
323	2,711	LSE	15:38:43	1127615
312	2,711	LSE	15:38:43	1127617

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