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Transaction in Own Shares

3rd Dec 2019 07:00

RNS Number : 4034V

CRH PLC

03 December 2019

3rd December 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 2nd December 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

			Euronext Dublin
Number of ordinary shares purchased:			110,000
Highest price paid per share:			€34.86
Lowest price paid per share:			€34.23
Volume weighted average price paid:			€34.4687

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 3rd January 2020 following its announcement on 22nd August 2019 and were effected by CRH's broker as part of the Programme announced on 23rd August 2019.

Following settlement of the above transactions CRH will hold 53,191,846 of its ordinary shares in treasury which represents 6.30% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 790,198,492 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 Societe Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:	CRH plc
LEI	549300MIDJNNTH068E74
ISIN:	IE0001827041
Intermediary name:	Societe Generale
Intermediary code:	O2RNE8IBXP4R0TD8PU42
Time zone:	BST
Currency:	EUR
Aggregated Information
Trading venue	Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin	EUR	34.4687	110,000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
94	34.54	EUR	08:01:00	ISE	00456208942TRLO1-1
404	34.54	EUR	08:01:00	ISE	00456208943TRLO1-1
94	34.51	EUR	08:01:00	ISE	00456208991TRLO1-1
66	34.55	EUR	08:01:01	ISE	00456209031TRLO1-1
47	34.55	EUR	08:01:01	ISE	00456209047TRLO1-1
1	34.57	EUR	08:01:02	ISE	00456209155TRLO1-1
120	34.68	EUR	08:01:05	ISE	00456209280TRLO1-1
97	34.68	EUR	08:01:05	ISE	00456209293TRLO1-1
195	34.71	EUR	08:02:03	ISE	00456209591TRLO1-1
200	34.71	EUR	08:02:03	ISE	00456209592TRLO1-1
70	34.71	EUR	08:02:03	ISE	00456209593TRLO1-1
322	34.7	EUR	08:02:03	ISE	00456209594TRLO1-1
67	34.69	EUR	08:02:03	ISE	00456209618TRLO1-1
120	34.68	EUR	08:02:05	ISE	00456209704TRLO1-1
68	34.68	EUR	08:02:05	ISE	00456209705TRLO1-1
357	34.69	EUR	08:03:05	ISE	00456210058TRLO1-1
126	34.65	EUR	08:04:03	ISE	00456210299TRLO1-1
126	34.68	EUR	08:04:04	ISE	00456210334TRLO1-1
250	34.72	EUR	08:05:02	ISE	00456210896TRLO1-1
102	34.74	EUR	08:05:03	ISE	00456211030TRLO1-1
62	34.74	EUR	08:05:03	ISE	00456211039TRLO1-1
48	34.74	EUR	08:05:03	ISE	00456211064TRLO1-1
76	34.74	EUR	08:05:05	ISE	00456211269TRLO1-1
231	34.74	EUR	08:06:03	ISE	00456211596TRLO1-1
68	34.74	EUR	08:06:03	ISE	00456211597TRLO1-1
378	34.74	EUR	08:06:03	ISE	00456211598TRLO1-1
160	34.75	EUR	08:07:00	ISE	00456211817TRLO1-1
15	34.75	EUR	08:07:00	ISE	00456211818TRLO1-1
118	34.75	EUR	08:07:00	ISE	00456211838TRLO1-1
205	34.76	EUR	08:07:04	ISE	00456212070TRLO1-1
75	34.75	EUR	08:08:02	ISE	00456212411TRLO1-1
159	34.76	EUR	08:08:02	ISE	00456212412TRLO1-1
19	34.76	EUR	08:08:02	ISE	00456212413TRLO1-1
140	34.76	EUR	08:08:02	ISE	00456212414TRLO1-1
226	34.74	EUR	08:09:03	ISE	00456212864TRLO1-1
160	34.75	EUR	08:10:02	ISE	00456213086TRLO1-1
96	34.75	EUR	08:10:02	ISE	00456213087TRLO1-1
200	34.75	EUR	08:10:02	ISE	00456213088TRLO1-1
106	34.74	EUR	08:10:03	ISE	00456213136TRLO1-1
58	34.74	EUR	08:10:03	ISE	00456213141TRLO1-1
57	34.72	EUR	08:10:05	ISE	00456213242TRLO1-1
4	34.71	EUR	08:11:01	ISE	00456213313TRLO1-1
104	34.71	EUR	08:11:01	ISE	00456213314TRLO1-1
57	34.7	EUR	08:11:03	ISE	00456213394TRLO1-1
58	34.68	EUR	08:11:04	ISE	00456213455TRLO1-1
115	34.68	EUR	08:12:01	ISE	00456213584TRLO1-1
61	34.66	EUR	08:13:01	ISE	00456213949TRLO1-1
191	34.69	EUR	08:13:01	ISE	00456213990TRLO1-1
202	34.68	EUR	08:14:00	ISE	00456214164TRLO1-1
175	34.69	EUR	08:14:04	ISE	00456214413TRLO1-1
180	34.69	EUR	08:15:00	ISE	00456214468TRLO1-1
132	34.69	EUR	08:15:00	ISE	00456214475TRLO1-1
93	34.69	EUR	08:15:00	ISE	00456214477TRLO1-1
157	34.69	EUR	08:15:01	ISE	00456214882TRLO1-1
63	34.66	EUR	08:15:04	ISE	00456215812TRLO1-1
109	34.67	EUR	08:16:05	ISE	00456218419TRLO1-1
182	34.67	EUR	08:16:05	ISE	00456218420TRLO1-1
168	34.67	EUR	08:17:00	ISE	00456218494TRLO1-1
250	34.67	EUR	08:17:02	ISE	00456219882TRLO1-1
165	34.67	EUR	08:17:02	ISE	00456219884TRLO1-1
87	34.67	EUR	08:18:01	ISE	00456220412TRLO1-1
82	34.67	EUR	08:18:02	ISE	00456220482TRLO1-1
81	34.71	EUR	08:19:00	ISE	00456221424TRLO1-1
62	34.71	EUR	08:19:00	ISE	00456221434TRLO1-1
57	34.71	EUR	08:19:01	ISE	00456221553TRLO1-1
53	34.71	EUR	08:19:02	ISE	00456221586TRLO1-1
115	34.71	EUR	08:19:02	ISE	00456221632TRLO1-1
54	34.71	EUR	08:19:03	ISE	00456221661TRLO1-1
59	34.71	EUR	08:19:04	ISE	00456221841TRLO1-1
54	34.71	EUR	08:19:04	ISE	00456221926TRLO1-1
55	34.71	EUR	08:19:05	ISE	00456221993TRLO1-1
79	34.71	EUR	08:19:05	ISE	00456221996TRLO1-1
7	34.71	EUR	08:19:05	ISE	00456222002TRLO1-1
62	34.71	EUR	08:19:05	ISE	00456222074TRLO1-1
105	34.71	EUR	08:20:01	ISE	00456222252TRLO1-1
58	34.7	EUR	08:20:04	ISE	00456222491TRLO1-1
71	34.71	EUR	08:20:05	ISE	00456222641TRLO1-1
63	34.73	EUR	08:21:02	ISE	00456222892TRLO1-1
83	34.73	EUR	08:21:02	ISE	00456222920TRLO1-1
60	34.73	EUR	08:21:03	ISE	00456222967TRLO1-1
110	34.74	EUR	08:22:00	ISE	00456223232TRLO1-1
57	34.85	EUR	08:57:02	ISE	00456243842TRLO1-1
57	34.85	EUR	08:58:04	ISE	00456244344TRLO1-1
106	34.86	EUR	09:03:05	ISE	00456248854TRLO1-1
59	34.86	EUR	09:07:03	ISE	00456251290TRLO1-1
57	34.85	EUR	09:08:00	ISE	00456251421TRLO1-1
116	34.86	EUR	09:21:05	ISE	00456259524TRLO1-1
76	34.86	EUR	09:21:05	ISE	00456259525TRLO1-1
123	34.86	EUR	09:21:05	ISE	00456259533TRLO1-1
63	34.86	EUR	09:22:04	ISE	00456260113TRLO1-1
70	34.86	EUR	09:36:04	ISE	00456269014TRLO1-1
57	34.86	EUR	09:37:02	ISE	00456269341TRLO1-1
141	34.86	EUR	09:39:05	ISE	00456270432TRLO1-1
57	34.86	EUR	09:42:01	ISE	00456271344TRLO1-1
105	34.83	EUR	09:43:04	ISE	00456272186TRLO1-1
57	34.86	EUR	09:45:01	ISE	00456273036TRLO1-1
105	34.86	EUR	09:48:01	ISE	00456276147TRLO1-1
96	34.86	EUR	09:50:03	ISE	00456277599TRLO1-1
9	34.86	EUR	09:50:03	ISE	00456277602TRLO1-1
57	34.86	EUR	09:51:04	ISE	00456278325TRLO1-1
57	34.85	EUR	09:53:02	ISE	00456279694TRLO1-1
282	34.86	EUR	11:06:05	ISE	00456324614TRLO1-1
57	34.85	EUR	11:08:03	ISE	00456325728TRLO1-1
57	34.83	EUR	11:08:05	ISE	00456325925TRLO1-1
57	34.82	EUR	11:10:00	ISE	00456326337TRLO1-1
29	34.81	EUR	11:11:03	ISE	00456326898TRLO1-1
57	34.8	EUR	11:11:05	ISE	00456327132TRLO1-1
57	34.77	EUR	11:13:01	ISE	00456327687TRLO1-1
86	34.73	EUR	11:15:02	ISE	00456329829TRLO1-1
172	34.73	EUR	11:19:03	ISE	00456333221TRLO1-1
156	34.79	EUR	11:22:02	ISE	00456334336TRLO1-1
57	34.78	EUR	11:23:03	ISE	00456334701TRLO1-1
19	34.77	EUR	11:27:01	ISE	00456335805TRLO1-1
171	34.77	EUR	11:27:01	ISE	00456335806TRLO1-1
3	34.78	EUR	11:28:05	ISE	00456336269TRLO1-1
102	34.78	EUR	11:28:05	ISE	00456336270TRLO1-1
63	34.78	EUR	11:32:04	ISE	00456339450TRLO1-1
57	34.75	EUR	11:33:00	ISE	00456340280TRLO1-1
63	34.75	EUR	11:34:00	ISE	00456341178TRLO1-1
18	34.73	EUR	11:35:05	ISE	00456342505TRLO1-1
150	34.73	EUR	11:36:04	ISE	00456342907TRLO1-1
36	34.73	EUR	11:36:04	ISE	00456342919TRLO1-1
49	34.73	EUR	11:36:04	ISE	00456342921TRLO1-1
6	34.74	EUR	11:37:03	ISE	00456343428TRLO1-1
57	34.74	EUR	11:37:05	ISE	00456343642TRLO1-1
548	34.72	EUR	11:38:02	ISE	00456343932TRLO1-1
39	34.72	EUR	11:38:02	ISE	00456343935TRLO1-1
58	34.72	EUR	11:38:02	ISE	00456343939TRLO1-1
380	34.72	EUR	11:38:02	ISE	00456343940TRLO1-1
207	34.72	EUR	11:38:02	ISE	00456343942TRLO1-1
207	34.72	EUR	11:38:02	ISE	00456343944TRLO1-1
380	34.72	EUR	11:38:02	ISE	00456343945TRLO1-1
500	34.72	EUR	11:38:02	ISE	00456343946TRLO1-1
87	34.72	EUR	11:38:02	ISE	00456344078TRLO1-1
98	34.72	EUR	11:38:02	ISE	00456344087TRLO1-1
157	34.72	EUR	11:38:02	ISE	00456344088TRLO1-1
332	34.72	EUR	11:38:02	ISE	00456344089TRLO1-1
208	34.79	EUR	11:45:02	ISE	00456346475TRLO1-1
74	34.78	EUR	11:45:02	ISE	00456346552TRLO1-1
57	34.77	EUR	11:46:00	ISE	00456347223TRLO1-1
60	34.76	EUR	11:48:02	ISE	00456348851TRLO1-1
65	34.76	EUR	11:49:00	ISE	00456349253TRLO1-1
82	34.76	EUR	11:49:00	ISE	00456349260TRLO1-1
90	34.76	EUR	11:49:01	ISE	00456349366TRLO1-1
109	34.75	EUR	11:49:04	ISE	00456349602TRLO1-1
59	34.75	EUR	11:49:04	ISE	00456349603TRLO1-1
289	34.72	EUR	11:53:00	ISE	00456351211TRLO1-1
57	34.7	EUR	11:54:00	ISE	00456351737TRLO1-1
106	34.69	EUR	11:55:00	ISE	00456352352TRLO1-1
165	34.71	EUR	11:59:00	ISE	00456353932TRLO1-1
96	34.71	EUR	11:59:00	ISE	00456353936TRLO1-1
58	34.7	EUR	12:00:00	ISE	00456354414TRLO1-1
192	34.69	EUR	12:02:01	ISE	00456356458TRLO1-1
59	34.69	EUR	12:02:01	ISE	00456356459TRLO1-1
97	34.72	EUR	12:03:02	ISE	00456357474TRLO1-1
58	34.75	EUR	12:08:03	ISE	00456359498TRLO1-1
250	34.74	EUR	12:08:04	ISE	00456359562TRLO1-1
196	34.74	EUR	12:08:04	ISE	00456359563TRLO1-1
112	34.72	EUR	12:10:00	ISE	00456359912TRLO1-1
250	34.72	EUR	12:12:05	ISE	00456360905TRLO1-1
100	34.72	EUR	12:12:05	ISE	00456360906TRLO1-1
90	34.72	EUR	12:15:01	ISE	00456361976TRLO1-1
22	34.72	EUR	12:15:01	ISE	00456361978TRLO1-1
347	34.71	EUR	12:17:04	ISE	00456363692TRLO1-1
204	34.72	EUR	12:20:02	ISE	00456365041TRLO1-1
204	34.72	EUR	12:21:03	ISE	00456365534TRLO1-1
57	34.7	EUR	12:22:01	ISE	00456365900TRLO1-1
173	34.65	EUR	12:25:01	ISE	00456368246TRLO1-1
85	34.65	EUR	12:25:01	ISE	00456368254TRLO1-1
57	34.65	EUR	12:25:05	ISE	00456368653TRLO1-1
8	34.64	EUR	12:27:01	ISE	00456369062TRLO1-1
109	34.64	EUR	12:27:01	ISE	00456369064TRLO1-1
268	34.64	EUR	12:27:01	ISE	00456369066TRLO1-1
192	34.64	EUR	12:27:01	ISE	00456369068TRLO1-1
58	34.64	EUR	12:27:01	ISE	00456369070TRLO1-1
100	34.64	EUR	12:27:01	ISE	00456369071TRLO1-1
477	34.64	EUR	12:27:01	ISE	00456369072TRLO1-1
158	34.64	EUR	12:27:01	ISE	00456369073TRLO1-1
100	34.64	EUR	12:27:01	ISE	00456369074TRLO1-1
477	34.64	EUR	12:27:01	ISE	00456369075TRLO1-1
251	34.64	EUR	12:30:04	ISE	00456370424TRLO1-1
326	34.64	EUR	12:30:04	ISE	00456370426TRLO1-1
34	34.64	EUR	12:30:04	ISE	00456370427TRLO1-1
57	34.69	EUR	12:37:03	ISE	00456374616TRLO1-1
195	34.69	EUR	12:39:01	ISE	00456375220TRLO1-1
57	34.69	EUR	12:39:04	ISE	00456375338TRLO1-1
238	34.69	EUR	12:41:03	ISE	00456376575TRLO1-1
296	34.7	EUR	12:43:03	ISE	00456377021TRLO1-1
115	34.69	EUR	12:44:02	ISE	00456377172TRLO1-1
113	34.68	EUR	12:45:00	ISE	00456377367TRLO1-1
208	34.66	EUR	12:47:01	ISE	00456379143TRLO1-1
178	34.65	EUR	12:49:02	ISE	00456380332TRLO1-1
18	34.65	EUR	12:49:02	ISE	00456380338TRLO1-1
257	34.64	EUR	12:50:03	ISE	00456380912TRLO1-1
108	34.64	EUR	12:50:03	ISE	00456380914TRLO1-1
153	34.64	EUR	12:50:03	ISE	00456380916TRLO1-1
100	34.64	EUR	12:50:03	ISE	00456380918TRLO1-1
4	34.64	EUR	12:50:03	ISE	00456380920TRLO1-1
96	34.64	EUR	12:50:03	ISE	00456380921TRLO1-1
104	34.64	EUR	12:50:03	ISE	00456380922TRLO1-1
104	34.64	EUR	12:50:03	ISE	00456380923TRLO1-1
49	34.64	EUR	12:50:03	ISE	00456380924TRLO1-1
451	34.64	EUR	12:50:03	ISE	00456380925TRLO1-1
257	34.64	EUR	12:50:03	ISE	00456380926TRLO1-1
257	34.64	EUR	12:50:03	ISE	00456380927TRLO1-1
668	34.64	EUR	12:50:03	ISE	00456380928TRLO1-1
57	34.65	EUR	12:51:04	ISE	00456381549TRLO1-1
46	34.64	EUR	12:52:03	ISE	00456381778TRLO1-1
60	34.64	EUR	12:52:04	ISE	00456381873TRLO1-1
57	34.64	EUR	12:52:05	ISE	00456381877TRLO1-1
98	34.64	EUR	12:54:04	ISE	00456382522TRLO1-1
191	34.63	EUR	12:55:02	ISE	00456382721TRLO1-1
95	34.63	EUR	12:55:02	ISE	00456382723TRLO1-1
48	34.64	EUR	12:56:01	ISE	00456382963TRLO1-1
82	34.63	EUR	12:58:00	ISE	00456383648TRLO1-1
63	34.62	EUR	13:00:01	ISE	00456384357TRLO1-1
19	34.62	EUR	13:00:01	ISE	00456384359TRLO1-1
57	34.62	EUR	13:00:01	ISE	00456384360TRLO1-1
77	34.62	EUR	13:00:02	ISE	00456384488TRLO1-1
126	34.61	EUR	13:01:01	ISE	00456385762TRLO1-1
177	34.61	EUR	13:02:01	ISE	00456386452TRLO1-1
267	34.6	EUR	13:03:03	ISE	00456387113TRLO1-1
114	34.6	EUR	13:07:03	ISE	00456388825TRLO1-1
57	34.59	EUR	13:08:00	ISE	00456388935TRLO1-1
157	34.58	EUR	13:08:00	ISE	00456388938TRLO1-1
157	34.58	EUR	13:08:00	ISE	00456388941TRLO1-1
443	34.58	EUR	13:08:00	ISE	00456388942TRLO1-1
157	34.58	EUR	13:08:00	ISE	00456388943TRLO1-1
273	34.58	EUR	13:08:00	ISE	00456388944TRLO1-1
13	34.58	EUR	13:08:00	ISE	00456388945TRLO1-1
207	34.57	EUR	13:15:01	ISE	00456391301TRLO1-1
142	34.57	EUR	13:15:01	ISE	00456391304TRLO1-1
16	34.56	EUR	13:15:02	ISE	00456391696TRLO1-1
43	34.56	EUR	13:15:02	ISE	00456391699TRLO1-1
67	34.54	EUR	13:16:05	ISE	00456394420TRLO1-1
184	34.54	EUR	13:16:05	ISE	00456394424TRLO1-1
91	34.54	EUR	13:16:05	ISE	00456394425TRLO1-1
250	34.54	EUR	13:19:01	ISE	00456395784TRLO1-1
200	34.54	EUR	13:19:01	ISE	00456395785TRLO1-1
460	34.54	EUR	13:19:01	ISE	00456395786TRLO1-1
90	34.54	EUR	13:19:01	ISE	00456395787TRLO1-1
304	34.53	EUR	13:21:04	ISE	00456396654TRLO1-1
431	34.55	EUR	13:25:05	ISE	00456398200TRLO1-1
250	34.55	EUR	13:25:05	ISE	00456398201TRLO1-1
100	34.55	EUR	13:25:05	ISE	00456398202TRLO1-1
71	34.55	EUR	13:25:05	ISE	00456398203TRLO1-1
324	34.55	EUR	13:27:02	ISE	00456398689TRLO1-1
115	34.54	EUR	13:27:05	ISE	00456398819TRLO1-1
220	34.55	EUR	13:29:02	ISE	00456399186TRLO1-1
71	34.55	EUR	13:29:02	ISE	00456399199TRLO1-1
114	34.54	EUR	13:30:02	ISE	00456400070TRLO1-1
78	34.54	EUR	13:30:02	ISE	00456400071TRLO1-1
57	34.53	EUR	13:30:05	ISE	00456400910TRLO1-1
114	34.52	EUR	13:31:04	ISE	00456402698TRLO1-1
57	34.52	EUR	13:31:04	ISE	00456402705TRLO1-1
114	34.53	EUR	13:32:04	ISE	00456404068TRLO1-1
131	34.53	EUR	13:33:01	ISE	00456404304TRLO1-1
103	34.54	EUR	13:33:04	ISE	00456404957TRLO1-1
57	34.52	EUR	13:34:00	ISE	00456405262TRLO1-1
105	34.52	EUR	13:34:05	ISE	00456405686TRLO1-1
100	34.52	EUR	13:39:00	ISE	00456407209TRLO1-1
64	34.52	EUR	13:39:00	ISE	00456407257TRLO1-1
100	34.52	EUR	13:40:05	ISE	00456407836TRLO1-1
1	34.52	EUR	13:40:05	ISE	00456407839TRLO1-1
148	34.52	EUR	13:40:05	ISE	00456407845TRLO1-1
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62	34.31	EUR	15:34:00	ISE	00456516549TRLO1-1
200	34.34	EUR	15:34:02	ISE	00456517186TRLO1-1
8	34.34	EUR	15:34:02	ISE	00456517218TRLO1-1
90	34.34	EUR	15:34:02	ISE	00456517225TRLO1-1
55	34.34	EUR	15:34:03	ISE	00456517310TRLO1-1
64	34.34	EUR	15:34:04	ISE	00456517440TRLO1-1
55	34.34	EUR	15:34:04	ISE	00456517469TRLO1-1
55	34.34	EUR	15:34:05	ISE	00456517643TRLO1-1
65	34.34	EUR	15:34:05	ISE	00456517675TRLO1-1
61	34.34	EUR	15:35:00	ISE	00456517816TRLO1-1
84	34.34	EUR	15:35:00	ISE	00456517836TRLO1-1
1	34.34	EUR	15:35:00	ISE	00456517837TRLO1-1
167	34.33	EUR	15:35:00	ISE	00456517855TRLO1-1
31	34.33	EUR	15:35:00	ISE	00456517857TRLO1-1
115	34.3	EUR	15:35:02	ISE	00456518824TRLO1-1
65	34.23	EUR	15:35:02	ISE	00456519611TRLO1-1
196	34.25	EUR	15:36:00	ISE	00456522110TRLO1-1
30	34.25	EUR	15:36:00	ISE	00456522112TRLO1-1
117	34.27	EUR	15:36:01	ISE	00456522480TRLO1-1
58	34.26	EUR	15:36:02	ISE	00456522778TRLO1-1
23	34.29	EUR	15:36:05	ISE	00456523556TRLO1-1
206	34.29	EUR	15:36:05	ISE	00456523557TRLO1-1
353	34.32	EUR	15:37:05	ISE	00456525016TRLO1-1
105	34.31	EUR	15:38:00	ISE	00456525064TRLO1-1
55	34.33	EUR	15:38:05	ISE	00456526136TRLO1-1
282	34.32	EUR	15:38:05	ISE	00456526156TRLO1-1
78	34.32	EUR	15:38:05	ISE	00456526182TRLO1-1
387	34.3	EUR	15:40:01	ISE	00456527833TRLO1-1
140	34.3	EUR	15:40:01	ISE	00456527845TRLO1-1
226	34.3	EUR	15:40:04	ISE	00456528279TRLO1-1
60	34.29	EUR	15:40:04	ISE	00456528499TRLO1-1
200	34.38	EUR	15:43:00	ISE	00456531781TRLO1-1
200	34.38	EUR	15:43:00	ISE	00456531782TRLO1-1
51	34.38	EUR	15:43:00	ISE	00456531786TRLO1-1
177	34.38	EUR	15:43:00	ISE	00456531798TRLO1-1
29	34.37	EUR	15:43:01	ISE	00456531890TRLO1-1
106	34.37	EUR	15:43:01	ISE	00456531893TRLO1-1
117	34.37	EUR	15:43:01	ISE	00456531894TRLO1-1
152	34.37	EUR	15:43:01	ISE	00456531895TRLO1-1
206	34.39	EUR	15:43:03	ISE	00456532390TRLO1-1
7	34.38	EUR	15:44:02	ISE	00456533400TRLO1-1
229	34.38	EUR	15:44:02	ISE	00456533401TRLO1-1
20	34.38	EUR	15:44:02	ISE	00456533402TRLO1-1
136	34.38	EUR	15:44:02	ISE	00456533404TRLO1-1
309	34.38	EUR	15:45:00	ISE	00456534274TRLO1-1
123	34.37	EUR	15:45:02	ISE	00456534717TRLO1-1
61	34.36	EUR	15:45:03	ISE	00456534832TRLO1-1
55	34.34	EUR	15:46:01	ISE	00456535684TRLO1-1
95	34.36	EUR	15:46:03	ISE	00456536005TRLO1-1
143	34.34	EUR	15:47:00	ISE	00456536512TRLO1-1
57	34.34	EUR	15:47:00	ISE	00456536638TRLO1-1
54	34.34	EUR	15:47:01	ISE	00456536791TRLO1-1
61	34.33	EUR	15:47:01	ISE	00456536999TRLO1-1
121	34.33	EUR	15:47:01	ISE	00456537003TRLO1-1
145	34.33	EUR	15:47:01	ISE	00456537004TRLO1-1
9	34.33	EUR	15:47:01	ISE	00456537026TRLO1-1
77	34.33	EUR	15:47:01	ISE	00456537028TRLO1-1
61	34.33	EUR	15:47:02	ISE	00456537517TRLO1-1
120	34.33	EUR	15:47:05	ISE	00456538155TRLO1-1
90	34.33	EUR	15:47:05	ISE	00456538156TRLO1-1
483	34.33	EUR	15:48:02	ISE	00456538631TRLO1-1
300	34.33	EUR	15:48:02	ISE	00456538632TRLO1-1
250	34.33	EUR	15:48:02	ISE	00456538731TRLO1-1
107	34.33	EUR	15:48:02	ISE	00456538734TRLO1-1
107	34.33	EUR	15:48:02	ISE	00456538735TRLO1-1
550	34.33	EUR	15:48:02	ISE	00456538737TRLO1-1
350	34.33	EUR	15:48:02	ISE	00456538739TRLO1-1
657	34.33	EUR	15:48:02	ISE	00456538837TRLO1-1
94	34.33	EUR	15:48:02	ISE	00456538869TRLO1-1
50	34.33	EUR	15:48:02	ISE	00456538870TRLO1-1
513	34.33	EUR	15:48:03	ISE	00456538913TRLO1-1
570	34.33	EUR	15:48:03	ISE	00456539093TRLO1-1
87	34.33	EUR	15:48:03	ISE	00456539095TRLO1-1
513	34.33	EUR	15:48:03	ISE	00456539135TRLO1-1
144	34.33	EUR	15:48:03	ISE	00456539140TRLO1-1
657	34.33	EUR	15:48:03	ISE	00456539141TRLO1-1
51	34.33	EUR	15:48:03	ISE	00456539143TRLO1-1
66	34.32	EUR	15:54:01	ISE	00456547698TRLO1-1
82	34.32	EUR	15:54:01	ISE	00456547729TRLO1-1
163	34.32	EUR	15:54:01	ISE	00456547733TRLO1-1
53	34.32	EUR	15:54:01	ISE	00456547918TRLO1-1
357	34.32	EUR	15:54:04	ISE	00456548453TRLO1-1
261	34.32	EUR	15:54:04	ISE	00456548601TRLO1-1
4	34.32	EUR	15:54:04	ISE	00456548605TRLO1-1
92	34.32	EUR	15:54:04	ISE	00456548608TRLO1-1
357	34.32	EUR	15:54:05	ISE	00456548752TRLO1-1
275	34.32	EUR	15:54:05	ISE	00456548753TRLO1-1
87	34.32	EUR	15:55:00	ISE	00456548813TRLO1-1
102	34.32	EUR	15:55:00	ISE	00456548818TRLO1-1
36	34.32	EUR	15:55:00	ISE	00456548820TRLO1-1
68	34.32	EUR	15:55:00	ISE	00456548836TRLO1-1
64	34.32	EUR	15:55:00	ISE	00456548848TRLO1-1
357	34.32	EUR	15:55:00	ISE	00456548851TRLO1-1
179	34.32	EUR	15:55:00	ISE	00456549008TRLO1-1
178	34.32	EUR	15:55:00	ISE	00456549009TRLO1-1
179	34.32	EUR	15:55:00	ISE	00456549010TRLO1-1
357	34.32	EUR	15:55:00	ISE	00456549011TRLO1-1
121	34.32	EUR	15:55:00	ISE	00456549012TRLO1-1
357	34.32	EUR	15:55:00	ISE	00456549013TRLO1-1
344	34.32	EUR	15:55:00	ISE	00456549034TRLO1-1
150	34.32	EUR	15:56:01	ISE	00456550737TRLO1-1
58	34.32	EUR	15:56:01	ISE	00456550739TRLO1-1
104	34.32	EUR	15:56:01	ISE	00456550747TRLO1-1
183	34.3	EUR	15:56:03	ISE	00456551188TRLO1-1
577	34.3	EUR	15:56:03	ISE	00456551190TRLO1-1
577	34.3	EUR	15:56:03	ISE	00456551202TRLO1-1
264	34.3	EUR	15:56:03	ISE	00456551400TRLO1-1
313	34.3	EUR	15:56:03	ISE	00456551407TRLO1-1
577	34.3	EUR	15:56:03	ISE	00456551410TRLO1-1
437	34.3	EUR	15:56:04	ISE	00456551511TRLO1-1
140	34.3	EUR	15:56:05	ISE	00456551771TRLO1-1
577	34.3	EUR	15:57:01	ISE	00456552442TRLO1-1
538	34.3	EUR	15:57:01	ISE	00456552445TRLO1-1
329	34.33	EUR	15:59:05	ISE	00456554365TRLO1-1
150	34.33	EUR	15:59:05	ISE	00456554368TRLO1-1
104	34.33	EUR	15:59:05	ISE	00456554371TRLO1-1
250	34.35	EUR	16:01:00	ISE	00456555168TRLO1-1
80	34.35	EUR	16:01:00	ISE	00456555171TRLO1-1
200	34.25	EUR	16:09:00	ISE	00456562523TRLO1-1
236	34.25	EUR	16:09:00	ISE	00456562526TRLO1-1
86	34.25	EUR	16:09:00	ISE	00456562527TRLO1-1
257	34.25	EUR	16:09:00	ISE	00456562528TRLO1-1
687	34.25	EUR	16:09:01	ISE	00456562608TRLO1-1
200	34.25	EUR	16:09:01	ISE	00456562610TRLO1-1
250	34.25	EUR	16:09:01	ISE	00456562614TRLO1-1
106	34.25	EUR	16:09:01	ISE	00456562620TRLO1-1
131	34.25	EUR	16:09:01	ISE	00456562622TRLO1-1
250	34.25	EUR	16:09:01	ISE	00456562623TRLO1-1
170	34.25	EUR	16:09:01	ISE	00456562624TRLO1-1
267	34.25	EUR	16:09:01	ISE	00456562625TRLO1-1
170	34.25	EUR	16:09:01	ISE	00456562626TRLO1-1
250	34.25	EUR	16:09:01	ISE	00456562630TRLO1-1
240	34.25	EUR	16:09:01	ISE	00456562631TRLO1-1
250	34.25	EUR	16:10:00	ISE	00456563192TRLO1-1
250	34.25	EUR	16:10:00	ISE	00456563219TRLO1-1
12	34.25	EUR	16:10:00	ISE	00456563221TRLO1-1
250	34.25	EUR	16:10:00	ISE	00456563236TRLO1-1
48	34.25	EUR	16:10:00	ISE	00456563238TRLO1-1
70	34.25	EUR	16:10:00	ISE	00456563262TRLO1-1
60	34.25	EUR	16:10:00	ISE	00456563298TRLO1-1
29	34.25	EUR	16:10:00	ISE	00456563303TRLO1-1
102	34.25	EUR	16:10:00	ISE	00456563387TRLO1-1
254	34.25	EUR	16:10:01	ISE	00456563476TRLO1-1
11	34.25	EUR	16:10:01	ISE	00456563500TRLO1-1
69	34.25	EUR	16:10:01	ISE	00456563539TRLO1-1
252	34.24	EUR	16:10:02	ISE	00456563560TRLO1-1
67	34.24	EUR	16:10:02	ISE	00456563684TRLO1-1
74	34.24	EUR	16:10:03	ISE	00456563717TRLO1-1
66	34.24	EUR	16:10:03	ISE	00456563782TRLO1-1
69	34.24	EUR	16:10:03	ISE	00456563839TRLO1-1
41	34.24	EUR	16:10:03	ISE	00456563894TRLO1-1
46	34.24	EUR	16:10:03	ISE	00456563896TRLO1-1
73	34.24	EUR	16:10:03	ISE	00456563906TRLO1-1
1	34.25	EUR	16:11:01	ISE	00456564310TRLO1-1
102	34.25	EUR	16:11:01	ISE	00456564313TRLO1-1
30	34.25	EUR	16:11:01	ISE	00456564314TRLO1-1
228	34.25	EUR	16:11:01	ISE	00456564315TRLO1-1
250	34.25	EUR	16:11:01	ISE	00456564317TRLO1-1
152	34.25	EUR	16:11:01	ISE	00456564318TRLO1-1
206	34.25	EUR	16:11:01	ISE	00456564396TRLO1-1
250	34.25	EUR	16:11:02	ISE	00456564414TRLO1-1
3	34.25	EUR	16:11:02	ISE	00456564423TRLO1-1
250	34.25	EUR	16:11:02	ISE	00456564488TRLO1-1
513	34.26	EUR	16:11:05	ISE	00456565085TRLO1-1
200	34.26	EUR	16:11:05	ISE	00456565087TRLO1-1
344	34.26	EUR	16:11:05	ISE	00456565088TRLO1-1
250	34.26	EUR	16:12:01	ISE	00456565320TRLO1-1
176	34.26	EUR	16:12:01	ISE	00456565321TRLO1-1
113	34.26	EUR	16:12:01	ISE	00456565322TRLO1-1
38	34.26	EUR	16:12:01	ISE	00456565323TRLO1-1
355	34.26	EUR	16:12:01	ISE	00456565324TRLO1-1
577	34.26	EUR	16:12:01	ISE	00456565334TRLO1-1
21	34.26	EUR	16:12:01	ISE	00456565355TRLO1-1
213	34.26	EUR	16:12:01	ISE	00456565357TRLO1-1
343	34.26	EUR	16:12:01	ISE	00456565384TRLO1-1
589	34.26	EUR	16:12:01	ISE	00456565385TRLO1-1
577	34.26	EUR	16:12:02	ISE	00456565509TRLO1-1
577	34.26	EUR	16:12:02	ISE	00456565510TRLO1-1
26	34.26	EUR	16:12:02	ISE	00456565511TRLO1-1
56	34.26	EUR	16:12:03	ISE	00456565645TRLO1-1
57	34.26	EUR	16:12:04	ISE	00456565679TRLO1-1
67	34.26	EUR	16:12:04	ISE	00456565692TRLO1-1
20	34.26	EUR	16:12:04	ISE	00456565706TRLO1-1
48	34.26	EUR	16:12:04	ISE	00456565707TRLO1-1
110	34.25	EUR	16:12:04	ISE	00456565710TRLO1-1
23	34.25	EUR	16:12:05	ISE	00456565877TRLO1-1
37	34.25	EUR	16:12:05	ISE	00456565878TRLO1-1
67	34.25	EUR	16:12:05	ISE	00456565918TRLO1-1
69	34.25	EUR	16:12:05	ISE	00456565981TRLO1-1
80	34.25	EUR	16:12:05	ISE	00456566015TRLO1-1
68	34.25	EUR	16:12:05	ISE	00456566029TRLO1-1
137	34.25	EUR	16:12:05	ISE	00456566038TRLO1-1
66	34.25	EUR	16:13:00	ISE	00456566166TRLO1-1
75	34.25	EUR	16:13:00	ISE	00456566194TRLO1-1
72	34.25	EUR	16:13:00	ISE	00456566227TRLO1-1
130	34.24	EUR	16:13:01	ISE	00456566262TRLO1-1
69	34.24	EUR	16:13:01	ISE	00456566294TRLO1-1
214	34.24	EUR	16:13:02	ISE	00456566479TRLO1-1
60	34.24	EUR	16:13:02	ISE	00456566492TRLO1-1
87	34.24	EUR	16:13:02	ISE	00456566506TRLO1-1
62	34.24	EUR	16:13:02	ISE	00456566531TRLO1-1
68	34.24	EUR	16:13:02	ISE	00456566557TRLO1-1
85	34.23	EUR	16:13:02	ISE	00456566581TRLO1-1
334	34.23	EUR	16:13:04	ISE	00456566756TRLO1-1
86	34.23	EUR	16:13:04	ISE	00456566757TRLO1-1
275	34.23	EUR	16:13:05	ISE	00456566908TRLO1-1
243	34.23	EUR	16:14:00	ISE	00456567063TRLO1-1
200	34.23	EUR	16:14:01	ISE	00456567248TRLO1-1
250	34.23	EUR	16:14:01	ISE	00456567249TRLO1-1
90	34.23	EUR	16:14:01	ISE	00456567250TRLO1-1
68	34.23	EUR	16:14:01	ISE	00456567251TRLO1-1
70	34.23	EUR	16:14:01	ISE	00456567322TRLO1-1
84	34.23	EUR	16:14:02	ISE	00456567347TRLO1-1
69	34.23	EUR	16:14:02	ISE	00456567379TRLO1-1
66	34.23	EUR	16:14:02	ISE	00456567407TRLO1-1
69	34.23	EUR	16:14:02	ISE	00456567420TRLO1-1
71	34.23	EUR	16:14:02	ISE	00456567442TRLO1-1
64	34.23	EUR	16:14:03	ISE	00456567466TRLO1-1
74	34.23	EUR	16:14:03	ISE	00456567486TRLO1-1
271	34.23	EUR	16:15:02	ISE	00456568418TRLO1-1
736	34.24	EUR	16:16:00	ISE	00456568895TRLO1-1

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