Source - LSE Regulatory
RNS Number : 7809R
CRH PLC
10 June 2024
 

10th June 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 7th June 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker HSBC Securities (USA) Inc. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

63,300

$77.6168

$78.02

$76.62

See attached schedule

 

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to August 7, 2024 following its announcement on May 10, 2024 and were effected by CRH's broker as part of the Programme announced on May 10, 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 684,828,224 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,187,704 of its ordinary shares in treasury, which represents 5.673% 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 on 7th June 2024 by HSBC Securities (USA) Inc. 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).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74


ISIN:

IE0001827041


US Broker name:

HSBC Securities (USA) Inc.


US Broker code (CRD#):

19585


Time Zone:

EST


Currency

USD


Date of Transactions:

7th June 2024


Aggregated Information


 


 


 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$77.6168

63,300

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

78.02

20240607 15:44:54.276189 +0100s

XNYS

01074154272TRLO1

100

78.01

20240607 15:42:43.602954 +0100s

XNYS

01074151823TRLO1

100

78.01

20240607 15:45:04.421988 +0100s

XNYS

01074154502TRLO1

100

78

20240607 15:45:43.589418 +0100s

XNYS

01074155295TRLO1

100

77.99

20240607 15:42:36.772456 +0100s

XNYS

01074151650TRLO1

100

77.99

20240607 15:42:50.852476 +0100s

XNYS

01074151921TRLO1

100

77.99

20240607 18:23:34.097143 +0100s

XNYS

01074270126TRLO1

100

77.99

20240607 18:23:48.668196 +0100s

XNYS

01074270208TRLO1

100

77.99

20240607 19:37:41.904966 +0100s

XNYS

01074293701TRLO1

100

77.99

20240607 19:38:23.253910 +0100s

XNYS

01074293918TRLO1

99

77.99

20240607 19:40:14.024940 +0100s

XNYS

01074294442TRLO1

1

77.99

20240607 19:40:43.035178 +0100s

XNYS

01074294649TRLO1

100

77.99

20240607 19:43:46.240606 +0100s

XNYS

01074295564TRLO1

100

77.98

20240607 15:43:56.432116 +0100s

XNYS

01074153077TRLO1

100

77.98

20240607 18:17:32.688590 +0100s

XNYS

01074268010TRLO1

100

77.98

20240607 18:21:55.320866 +0100s

XNYS

01074269499TRLO1

50

77.98

20240607 18:23:01.219805 +0100s

XNYS

01074269892TRLO1

50

77.98

20240607 18:23:11.176402 +0100s

XNYS

01074269932TRLO1

100

77.98

20240607 18:24:07.767123 +0100s

XNYS

01074270374TRLO1

100

77.98

20240607 18:24:39.776721 +0100s

XNYS

01074270505TRLO1

100

77.98

20240607 18:59:31.668604 +0100s

XNYS

01074281564TRLO1

100

77.98

20240607 19:41:04.061585 +0100s

XNYS

01074294723TRLO1

100

77.98

20240607 19:44:32.836794 +0100s

XNYS

01074295808TRLO1

100

77.98

20240607 19:46:07.017548 +0100s

XNYS

01074296250TRLO1

100

77.98

20240607 19:47:59.195385 +0100s

XNYS

01074296764TRLO1

80

77.98

20240607 20:02:09.347973 +0100s

XNYS

01074301772TRLO1

100

77.98

20240607 20:04:15.102443 +0100s

XNYS

01074302588TRLO1

100

77.97

20240607 18:19:42.627109 +0100s

XNYS

01074268686TRLO1

100

77.97

20240607 18:22:08.030229 +0100s

XNYS

01074269573TRLO1

100

77.97

20240607 18:25:27.321119 +0100s

XNYS

01074270724TRLO1

100

77.97

20240607 18:44:09.308623 +0100s

XNYS

01074276536TRLO1

100

77.97

20240607 18:44:56.544236 +0100s

XNYS

01074276788TRLO1

100

77.97

20240607 19:36:22.525539 +0100s

XNYS

01074293314TRLO1

100

77.97

20240607 19:46:20.390456 +0100s

XNYS

01074296344TRLO1

100

77.97

20240607 20:02:23.742140 +0100s

XNYS

01074301830TRLO1

100

77.96

20240607 18:14:03.535393 +0100s

XNYS

01074266848TRLO1

28

77.96

20240607 18:14:09.564384 +0100s

XNYS

01074266899TRLO1

72

77.96

20240607 18:14:15.593613 +0100s

XNYS

01074266937TRLO1

100

77.96

20240607 18:17:46.102095 +0100s

XNYS

01074268079TRLO1

100

77.96

20240607 18:19:59.451363 +0100s

XNYS

01074268820TRLO1

100

77.96

20240607 18:22:35.433806 +0100s

XNYS

01074269747TRLO1

100

77.96

20240607 18:25:30.087090 +0100s

XNYS

01074270736TRLO1

100

77.96

20240607 18:45:10.945962 +0100s

XNYS

01074276897TRLO1

100

77.96

20240607 19:36:36.043191 +0100s

XNYS

01074293372TRLO1

100

77.96

20240607 19:41:18.445292 +0100s

XNYS

01074294852TRLO1

100

77.96

20240607 19:42:01.880149 +0100s

XNYS

01074295123TRLO1

100

77.96

20240607 19:42:17.106799 +0100s

XNYS

01074295202TRLO1

100

77.96

20240607 19:45:25.557478 +0100s

XNYS

01074296085TRLO1

100

77.96

20240607 19:46:20.907163 +0100s

XNYS

01074296349TRLO1

100

77.96

20240607 20:03:14.600655 +0100s

XNYS

01074302088TRLO1

100

77.96

20240607 20:05:13.514539 +0100s

XNYS

01074302879TRLO1

100

77.96

20240607 20:05:23.250422 +0100s

XNYS

01074302962TRLO1

100

77.95

20240607 18:18:20.496402 +0100s

XNYS

01074268288TRLO1

100

77.95

20240607 18:20:12.139511 +0100s

XNYS

01074268986TRLO1

100

77.95

20240607 18:45:18.398364 +0100s

XNYS

01074276949TRLO1

100

77.95

20240607 19:42:10.091634 +0100s

XNYS

01074295180TRLO1

100

77.95

20240607 20:10:23.809452 +0100s

XNYS

01074304710TRLO1

100

77.95

20240607 20:10:27.337694 +0100s

XNYS

01074304734TRLO1

45

77.94

20240607 15:43:56.926415 +0100s

XNYS

01074153080TRLO1

100

77.94

20240607 18:15:38.957912 +0100s

XNYS

01074267412TRLO1

100

77.94

20240607 18:17:07.599061 +0100s

XNYS

01074267887TRLO1

100

77.94

20240607 18:26:23.329475 +0100s

XNYS

01074271046TRLO1

100

77.94

20240607 18:37:48.636762 +0100s

XNYS

01074274573TRLO1

100

77.94

20240607 18:43:25.997685 +0100s

XNYS

01074276263TRLO1

100

77.94

20240607 18:45:25.997425 +0100s

XNYS

01074276991TRLO1

59

77.94

20240607 18:47:58.677318 +0100s

XNYS

01074277792TRLO1

103

77.94

20240607 18:53:30.428042 +0100s

XNYS

01074279418TRLO1

100

77.94

20240607 18:57:42.107065 +0100s

XNYS

01074280910TRLO1

100

77.94

20240607 19:48:09.125225 +0100s

XNYS

01074296908TRLO1

100

77.94

20240607 20:05:24.007515 +0100s

XNYS

01074302965TRLO1

100

77.94

20240607 20:10:16.990154 +0100s

XNYS

01074304668TRLO1

55

77.93

20240607 15:43:56.941931 +0100s

XNYS

01074153081TRLO1

100

77.93

20240607 18:14:31.364397 +0100s

XNYS

01074267042TRLO1

100

77.93

20240607 18:43:01.603502 +0100s

XNYS

01074276131TRLO1

63

77.93

20240607 18:48:01.855334 +0100s

XNYS

01074277816TRLO1

37

77.93

20240607 18:48:12.788051 +0100s

XNYS

01074277867TRLO1

100

77.93

20240607 18:54:05.608660 +0100s

XNYS

01074279642TRLO1

100

77.93

20240607 18:59:52.074900 +0100s

XNYS

01074281723TRLO1

100

77.93

20240607 19:31:36.112796 +0100s

XNYS

01074291956TRLO1

100

77.93

20240607 19:35:23.518727 +0100s

XNYS

01074293045TRLO1

100

77.93

20240607 20:29:08.861314 +0100s

XNYS

01074315314TRLO1

100

77.93

20240607 20:29:56.657663 +0100s

XNYS

01074315719TRLO1

100

77.92

20240607 15:40:43.296819 +0100s

XNYS

01074149296TRLO1

100

77.92

20240607 15:48:51.521523 +0100s

XNYS

01074159002TRLO1

100

77.92

20240607 18:37:49.327082 +0100s

XNYS

01074274575TRLO1

100

77.92

20240607 18:39:24.981597 +0100s

XNYS

01074275072TRLO1

100

77.92

20240607 18:40:59.581370 +0100s

XNYS

01074275541TRLO1

100

77.92

20240607 18:46:23.090102 +0100s

XNYS

01074277334TRLO1

100

77.92

20240607 18:49:57.781468 +0100s

XNYS

01074278340TRLO1

100

77.92

20240607 18:54:42.429145 +0100s

XNYS

01074279862TRLO1

100

77.92

20240607 18:56:46.013181 +0100s

XNYS

01074280417TRLO1

100

77.92

20240607 19:02:29.764151 +0100s

XNYS

01074283148TRLO1

100

77.92

20240607 19:31:36.579980 +0100s

XNYS

01074291959TRLO1

1

77.92

20240607 19:33:48.696389 +0100s

XNYS

01074292395TRLO1

100

77.92

20240607 19:48:12.714445 +0100s

XNYS

01074296946TRLO1

100

77.92

20240607 19:48:34.135849 +0100s

XNYS

01074297104TRLO1

100

77.92

20240607 20:06:01.357761 +0100s

XNYS

01074303168TRLO1

100

77.92

20240607 20:29:21.412611 +0100s

XNYS

01074315419TRLO1

100

77.91

20240607 15:41:26.862228 +0100s

XNYS

01074150286TRLO1

50

77.91

20240607 15:47:36.020473 +0100s

XNYS

01074157554TRLO1

100

77.91

20240607 15:48:53.843742 +0100s

XNYS

01074159067TRLO1

100

77.91

20240607 18:35:23.289808 +0100s

XNYS

01074273819TRLO1

100

77.91

20240607 18:40:51.267530 +0100s

XNYS

01074275513TRLO1

100

77.91

20240607 18:54:55.494657 +0100s

XNYS

01074279897TRLO1

100

77.91

20240607 19:00:11.758651 +0100s

XNYS

01074281870TRLO1

100

77.91

20240607 19:34:01.679902 +0100s

XNYS

01074292461TRLO1

100

77.91

20240607 19:49:09.078114 +0100s

XNYS

01074297247TRLO1

100

77.91

20240607 20:06:25.529915 +0100s

XNYS

01074303317TRLO1

100

77.9

20240607 18:28:03.568847 +0100s

XNYS

01074271607TRLO1

100

77.9

20240607 18:30:52.047440 +0100s

XNYS

01074272535TRLO1

100

77.9

20240607 18:32:23.870178 +0100s

XNYS

01074272924TRLO1

100

77.9

20240607 18:33:15.226272 +0100s

XNYS

01074273245TRLO1

97

77.9

20240607 18:50:13.238583 +0100s

XNYS

01074278410TRLO1

100

77.9

20240607 19:02:30.060791 +0100s

XNYS

01074283149TRLO1

100

77.9

20240607 19:03:22.487489 +0100s

XNYS

01074283446TRLO1

48

77.9

20240607 19:32:04.746682 +0100s

XNYS

01074292035TRLO1

52

77.9

20240607 19:32:23.531961 +0100s

XNYS

01074292104TRLO1

100

77.9

20240607 19:34:44.879566 +0100s

XNYS

01074292806TRLO1

100

77.9

20240607 20:11:22.519183 +0100s

XNYS

01074305108TRLO1

28

77.89

20240607 15:40:15.498555 +0100s

XNYS

01074148547TRLO1

100

77.89

20240607 15:46:29.803398 +0100s

XNYS

01074156170TRLO1

50

77.89

20240607 15:47:10.640996 +0100s

XNYS

01074156945TRLO1

100

77.89

20240607 18:26:35.708413 +0100s

XNYS

01074271165TRLO1

100

77.89

20240607 18:46:54.202080 +0100s

XNYS

01074277538TRLO1

41

77.89

20240607 18:46:55.515611 +0100s

XNYS

01074277559TRLO1

100

77.89

20240607 19:03:19.901802 +0100s

XNYS

01074283439TRLO1

100

77.89

20240607 19:03:44.140343 +0100s

XNYS

01074283606TRLO1

100

77.89

20240607 19:28:05.943896 +0100s

XNYS

01074291167TRLO1

100

77.89

20240607 19:29:03.740932 +0100s

XNYS

01074291423TRLO1

100

77.89

20240607 19:30:01.442253 +0100s

XNYS

01074291653TRLO1

100

77.89

20240607 19:32:29.789450 +0100s

XNYS

01074292133TRLO1

100

77.89

20240607 19:34:49.982990 +0100s

XNYS

01074292848TRLO1

100

77.89

20240607 20:07:38.657832 +0100s

XNYS

01074303791TRLO1

100

77.89

20240607 20:07:58.060490 +0100s

XNYS

01074303892TRLO1

100

77.89

20240607 20:09:24.534178 +0100s

XNYS

01074304386TRLO1

100

77.89

20240607 20:12:18.515743 +0100s

XNYS

01074305476TRLO1

50

77.89

20240607 20:30:50.807968 +0100s

XNYS

01074316519TRLO1

100

77.89

20240607 20:31:18.110933 +0100s

XNYS

01074317019TRLO1

100

77.89

20240607 20:32:10.562574 +0100s

XNYS

01074317581TRLO1

72

77.88

20240607 15:40:08.802368 +0100s

XNYS

01074148385TRLO1

44

77.88

20240607 15:48:59.805867 +0100s

XNYS

01074159138TRLO1

56

77.88

20240607 15:49:17.373698 +0100s

XNYS

01074159464TRLO1

100

77.88

20240607 18:28:15.741412 +0100s

XNYS

01074271665TRLO1

100

77.88

20240607 19:03:10.774250 +0100s

XNYS

01074283374TRLO1

100

77.88

20240607 19:03:46.868033 +0100s

XNYS

01074283651TRLO1

100

77.88

20240607 19:27:17.302859 +0100s

XNYS

01074291013TRLO1

99

77.88

20240607 19:32:44.774120 +0100s

XNYS

01074292185TRLO1

100

77.88

20240607 19:50:52.550553 +0100s

XNYS

01074297827TRLO1

100

77.88

20240607 20:09:48.739383 +0100s

XNYS

01074304514TRLO1

100

77.88

20240607 20:12:36.318079 +0100s

XNYS

01074305558TRLO1

100

77.88

20240607 20:28:23.400492 +0100s

XNYS

01074314466TRLO1

2

77.88

20240607 20:30:20.641894 +0100s

XNYS

01074316136TRLO1

98

77.88

20240607 20:30:34.622310 +0100s

XNYS

01074316253TRLO1

100

77.87

20240607 15:49:30.927571 +0100s

XNYS

01074159867TRLO1

100

77.87

20240607 18:12:38.617342 +0100s

XNYS

01074266346TRLO1

100

77.87

20240607 18:48:32.351385 +0100s

XNYS

01074277956TRLO1

99

77.87

20240607 19:26:19.766706 +0100s

XNYS

01074290771TRLO1

100

77.87

20240607 19:27:18.810394 +0100s

XNYS

01074291018TRLO1

100

77.87

20240607 19:59:44.986248 +0100s

XNYS

01074300769TRLO1

100

77.87

20240607 20:00:03.415588 +0100s

XNYS

01074300958TRLO1

100

77.87

20240607 20:12:39.153355 +0100s

XNYS

01074305577TRLO1

50

77.87

20240607 20:30:53.381887 +0100s

XNYS

01074316539TRLO1

100

77.86

20240607 20:00:05.373680 +0100s

XNYS

01074301020TRLO1

100

77.86

20240607 20:28:01.161793 +0100s

XNYS

01074314279TRLO1

100

77.85

20240607 19:00:13.440038 +0100s

XNYS

01074281961TRLO1

100

77.85

20240607 19:08:02.542879 +0100s

XNYS

01074285682TRLO1

100

77.85

20240607 19:21:52.237061 +0100s

XNYS

01074289858TRLO1

1

77.85

20240607 19:26:10.672282 +0100s

XNYS

01074290720TRLO1

100

77.85

20240607 19:54:01.092686 +0100s

XNYS

01074298802TRLO1

100

77.85

20240607 19:54:05.902803 +0100s

XNYS

01074298823TRLO1

100

77.85

20240607 19:54:58.144539 +0100s

XNYS

01074299101TRLO1

100

77.85

20240607 19:58:07.474280 +0100s

XNYS

01074300188TRLO1

100

77.85

20240607 20:01:26.001629 +0100s

XNYS

01074301537TRLO1

5

77.85

20240607 20:27:29.490682 +0100s

XNYS

01074313969TRLO1

95

77.85

20240607 20:27:31.799678 +0100s

XNYS

01074314000TRLO1

100

77.85

20240607 20:33:32.006204 +0100s

XNYS

01074318523TRLO1

100

77.84

20240607 15:39:45.323168 +0100s

XNYS

01074147890TRLO1

70

77.84

20240607 19:03:47.854676 +0100s

XNYS

01074283656TRLO1

100

77.84

20240607 19:08:07.696252 +0100s

XNYS

01074285718TRLO1

100

77.84

20240607 19:20:58.838908 +0100s

XNYS

01074289668TRLO1

100

77.84

20240607 19:50:54.179101 +0100s

XNYS

01074297837TRLO1

100

77.84

20240607 19:58:09.233866 +0100s

XNYS

01074300232TRLO1

20

77.84

20240607 20:01:36.910223 +0100s

XNYS

01074301568TRLO1

100

77.84

20240607 20:24:11.664114 +0100s

XNYS

01074311869TRLO1

100

77.84

20240607 20:32:44.561396 +0100s

XNYS

01074317937TRLO1

100

77.83

20240607 17:57:45.780463 +0100s

XNYS

01074255751TRLO1

100

77.83

20240607 19:00:13.824533 +0100s

XNYS

01074281965TRLO1

100

77.83

20240607 19:00:25.043294 +0100s

XNYS

01074282100TRLO1

100

77.83

20240607 19:00:52.814623 +0100s

XNYS

01074282401TRLO1

100

77.83

20240607 19:01:38.640260 +0100s

XNYS

01074282934TRLO1

100

77.83

20240607 19:02:07.265216 +0100s

XNYS

01074283073TRLO1

30

77.83

20240607 19:03:49.813180 +0100s

XNYS

01074283668TRLO1

100

77.83

20240607 19:20:52.288759 +0100s

XNYS

01074289635TRLO1

100

77.83

20240607 19:25:51.590610 +0100s

XNYS

01074290640TRLO1

100

77.83

20240607 19:55:11.201091 +0100s

XNYS

01074299171TRLO1

100

77.83

20240607 19:58:09.440291 +0100s

XNYS

01074300234TRLO1

100

77.83

20240607 20:01:09.209435 +0100s

XNYS

01074301444TRLO1

100

77.83

20240607 20:24:01.702627 +0100s

XNYS

01074311794TRLO1

100

77.83

20240607 20:25:04.406964 +0100s

XNYS

01074312501TRLO1

75

77.83

20240607 20:35:51.088957 +0100s

XNYS

01074320321TRLO1

25

77.83

20240607 20:35:53.470970 +0100s

XNYS

01074320340TRLO1

100

77.83

20240607 20:36:50.538990 +0100s

XNYS

01074320723TRLO1

100

77.82

20240607 15:49:55.064727 +0100s

XNYS

01074160494TRLO1

200

77.82

20240607 17:57:06.613421 +0100s

XNYS

01074255509TRLO1

100

77.82

20240607 17:58:04.924887 +0100s

XNYS

01074255884TRLO1

10

77.82

20240607 18:00:04.449987 +0100s

XNYS

01074256620TRLO1

10

77.82

20240607 18:00:05.535661 +0100s

XNYS

01074256622TRLO1

10

77.82

20240607 18:00:06.648991 +0100s

XNYS

01074256629TRLO1

10

77.82

20240607 18:00:07.991942 +0100s

XNYS

01074256633TRLO1

10

77.82

20240607 18:00:08.979805 +0100s

XNYS

01074256637TRLO1

10

77.82

20240607 18:00:10.201361 +0100s

XNYS

01074256639TRLO1

10

77.82

20240607 18:00:11.329794 +0100s

XNYS

01074256645TRLO1

10

77.82

20240607 18:00:12.542980 +0100s

XNYS

01074256652TRLO1

10

77.82

20240607 18:00:13.862648 +0100s

XNYS

01074256659TRLO1

10

77.82

20240607 18:00:15.083034 +0100s

XNYS

01074256668TRLO1

10

77.82

20240607 18:00:20.769209 +0100s

XNYS

01074256690TRLO1

10

77.82

20240607 18:00:22.521934 +0100s

XNYS

01074256698TRLO1

10

77.82

20240607 18:00:24.543152 +0100s

XNYS

01074256716TRLO1

10

77.82

20240607 18:00:26.569561 +0100s

XNYS

01074256724TRLO1

10

77.82

20240607 18:00:28.595491 +0100s

XNYS

01074256735TRLO1

250

77.82

20240607 18:01:09.906007 +0100s

XNYS

01074256956TRLO1

100

77.82

20240607 19:03:54.087373 +0100s

XNYS

01074283686TRLO1

94

77.82

20240607 19:52:44.744764 +0100s

XNYS

01074298446TRLO1

100

77.82

20240607 20:13:00.263010 +0100s

XNYS

01074305698TRLO1

100

77.82

20240607 20:15:11.900991 +0100s

XNYS

01074306999TRLO1

100

77.82

20240607 20:16:14.909602 +0100s

XNYS

01074307434TRLO1

300

77.82

20240607 20:17:29.558058 +0100s

XNYS

01074307890TRLO1

100

77.82

20240607 20:19:31.778658 +0100s

XNYS

01074309111TRLO1

100

77.82

20240607 20:21:50.970490 +0100s

XNYS

01074310497TRLO1

100

77.82

20240607 20:22:20.064192 +0100s

XNYS

01074310882TRLO1

100

77.81

20240607 15:51:21.721425 +0100s

XNYS

01074162190TRLO1

100

77.81

20240607 17:58:34.946658 +0100s

XNYS

01074256018TRLO1

100

77.81

20240607 18:01:10.944214 +0100s

XNYS

01074256973TRLO1

100

77.81

20240607 19:00:59.419082 +0100s

XNYS

01074282471TRLO1

100

77.81

20240607 19:04:44.693934 +0100s

XNYS

01074284120TRLO1

100

77.81

20240607 19:05:17.993187 +0100s

XNYS

01074284462TRLO1

100

77.81

20240607 19:06:38.754907 +0100s

XNYS

01074285214TRLO1

100

77.81

20240607 19:08:10.701146 +0100s

XNYS

01074285767TRLO1

100

77.81

20240607 19:22:43.627764 +0100s

XNYS

01074290008TRLO1

6

77.81

20240607 19:51:51.700681 +0100s

XNYS

01074298157TRLO1

100

77.81

20240607 19:52:50.482560 +0100s

XNYS

01074298466TRLO1

100

77.81

20240607 19:56:10.763024 +0100s

XNYS

01074299589TRLO1

100

77.81

20240607 20:17:14.107027 +0100s

XNYS

01074307814TRLO1

100

77.81

20240607 20:17:20.499659 +0100s

XNYS

01074307845TRLO1

100

77.81

20240607 20:17:47.602676 +0100s

XNYS

01074308044TRLO1

100

77.81

20240607 20:18:27.786153 +0100s

XNYS

01074308359TRLO1

100

77.81

20240607 20:19:51.024810 +0100s

XNYS

01074309232TRLO1

100

77.81

20240607 20:20:50.906159 +0100s

XNYS

01074309789TRLO1

100

77.81

20240607 20:25:18.719046 +0100s

XNYS

01074312630TRLO1

100

77.81

20240607 20:27:10.316684 +0100s

XNYS

01074313790TRLO1

100

77.81

20240607 20:38:10.546179 +0100s

XNYS

01074321328TRLO1

40

77.8

20240607 15:39:22.092246 +0100s

XNYS

01074147463TRLO1

60

77.8

20240607 15:39:33.460986 +0100s

XNYS

01074147689TRLO1

100

77.8

20240607 15:59:42.504685 +0100s

XNYS

01074175195TRLO1

100

77.8

20240607 16:25:36.002128 +0100s

XNYS

01074205560TRLO1

100

77.8

20240607 18:06:07.871838 +0100s

XNYS

01074260079TRLO1

100

77.8

20240607 18:06:30.487238 +0100s

XNYS

01074260307TRLO1

100

77.8

20240607 18:11:10.811805 +0100s

XNYS

01074265691TRLO1

100

77.8

20240607 19:00:14.697397 +0100s

XNYS

01074281973TRLO1

100

77.8

20240607 19:01:01.357681 +0100s

XNYS

01074282520TRLO1

100

77.8

20240607 19:07:13.408759 +0100s

XNYS

01074285471TRLO1

100

77.8

20240607 19:21:54.868056 +0100s

XNYS

01074289868TRLO1

100

77.8

20240607 19:24:29.093920 +0100s

XNYS

01074290406TRLO1

100

77.8

20240607 19:24:34.304093 +0100s

XNYS

01074290428TRLO1

100

77.8

20240607 19:56:17.915968 +0100s

XNYS

01074299627TRLO1

100

77.8

20240607 20:15:01.791831 +0100s

XNYS

01074306902TRLO1

100

77.8

20240607 20:17:39.167807 +0100s

XNYS

01074307972TRLO1

100

77.8

20240607 20:20:51.230889 +0100s

XNYS

01074309795TRLO1

100

77.8

20240607 20:26:21.419266 +0100s

XNYS

01074313252TRLO1

100

77.8

20240607 20:27:17.615741 +0100s

XNYS

01074313839TRLO1

100

77.8

20240607 20:35:07.003385 +0100s

XNYS

01074319967TRLO1

100

77.79

20240607 15:38:25.268462 +0100s

XNYS

01074146257TRLO1

100

77.79

20240607 15:57:01.751742 +0100s

XNYS

01074170079TRLO1

100

77.79

20240607 15:57:59.930255 +0100s

XNYS

01074171605TRLO1

100

77.79

20240607 15:59:43.468250 +0100s

XNYS

01074175241TRLO1

6

77.79

20240607 16:02:30.463280 +0100s

XNYS

01074179491TRLO1

91

77.79

20240607 16:02:31.702929 +0100s

XNYS

01074179514TRLO1

100

77.79

20240607 16:24:09.243048 +0100s

XNYS

01074204295TRLO1

50

77.79

20240607 16:24:50.109170 +0100s

XNYS

01074204889TRLO1

100

77.79

20240607 18:07:16.877556 +0100s

XNYS

01074260492TRLO1

100

77.79

20240607 18:07:31.907425 +0100s

XNYS

01074260573TRLO1

100

77.79

20240607 19:01:26.125250 +0100s

XNYS

01074282737TRLO1

100

77.79

20240607 19:04:12.389020 +0100s

XNYS

01074283847TRLO1

100

77.79

20240607 19:25:25.347904 +0100s

XNYS

01074290579TRLO1

100

77.79

20240607 19:51:10.652909 +0100s

XNYS

01074297992TRLO1

1

77.79

20240607 20:14:33.930353 +0100s

XNYS

01074306752TRLO1

100

77.79

20240607 20:18:51.593639 +0100s

XNYS

01074308565TRLO1

100

77.79

20240607 20:23:50.362841 +0100s

XNYS

01074311672TRLO1

100

77.79

20240607 20:25:37.551052 +0100s

XNYS

01074312803TRLO1

100

77.79

20240607 20:34:29.254441 +0100s

XNYS

01074319242TRLO1

72

77.78

20240607 15:50:45.175342 +0100s

XNYS

01074161470TRLO1

100

77.78

20240607 15:51:39.857798 +0100s

XNYS

01074162802TRLO1

40

77.78

20240607 15:54:59.783297 +0100s

XNYS

01074167092TRLO1

60

77.78

20240607 15:55:14.858088 +0100s

XNYS

01074167447TRLO1

100

77.78

20240607 15:55:16.257962 +0100s

XNYS

01074167503TRLO1

100

77.78

20240607 15:58:08.331007 +0100s

XNYS

01074171822TRLO1

5

77.78

20240607 15:59:33.428006 +0100s

XNYS

01074174571TRLO1

3

77.78

20240607 16:02:45.476817 +0100s

XNYS

01074179766TRLO1

100

77.78

20240607 16:03:08.526295 +0100s

XNYS

01074180237TRLO1

100

77.78

20240607 16:23:25.695337 +0100s

XNYS

01074203499TRLO1

50

77.78

20240607 16:24:50.122764 +0100s

XNYS

01074204890TRLO1

100

77.78

20240607 18:07:48.063807 +0100s

XNYS

01074261338TRLO1

1

77.78

20240607 18:09:01.923722 +0100s

XNYS

01074263793TRLO1

51

77.78

20240607 18:09:03.890969 +0100s

XNYS

01074263905TRLO1

100

77.78

20240607 19:01:06.461148 +0100s

XNYS

01074282588TRLO1

100

77.78

20240607 19:08:58.265152 +0100s

XNYS

01074286007TRLO1

100

77.78

20240607 20:38:41.768706 +0100s

XNYS

01074321606TRLO1

100

77.78

20240607 20:39:24.172169 +0100s

XNYS

01074321951TRLO1

100

77.77

20240607 15:56:06.986487 +0100s

XNYS

01074168710TRLO1

100

77.77

20240607 16:00:10.250217 +0100s

XNYS

01074176690TRLO1

56

77.77

20240607 16:18:58.146059 +0100s

XNYS

01074198826TRLO1

79

77.77

20240607 16:26:00.463758 +0100s

XNYS

01074205958TRLO1

21

77.77

20240607 16:26:24.171858 +0100s

XNYS

01074206298TRLO1

100

77.77

20240607 18:08:00.961191 +0100s

XNYS

01074262015TRLO1

79

77.77

20240607 19:08:28.956466 +0100s

XNYS

01074285910TRLO1

21

77.77

20240607 19:08:35.745778 +0100s

XNYS

01074285946TRLO1

100

77.77

20240607 20:21:16.615920 +0100s

XNYS

01074310222TRLO1

100

77.77

20240607 20:22:50.266724 +0100s

XNYS

01074311178TRLO1

100

77.76

20240607 15:38:36.341495 +0100s

XNYS

01074146476TRLO1

2

77.76

20240607 15:50:45.330875 +0100s

XNYS

01074161474TRLO1

100

77.76

20240607 15:51:53.096281 +0100s

XNYS

01074163083TRLO1

100

77.76

20240607 15:54:52.690409 +0100s

XNYS

01074166844TRLO1

100

77.76

20240607 15:56:20.898943 +0100s

XNYS

01074169111TRLO1

100

77.76

20240607 16:16:19.186847 +0100s

XNYS

01074196188TRLO1

44

77.76

20240607 16:19:18.826122 +0100s

XNYS

01074199182TRLO1

48

77.76

20240607 18:08:06.277198 +0100s

XNYS

01074262272TRLO1

100

77.76

20240607 19:05:28.019277 +0100s

XNYS

01074284538TRLO1

100

77.76

20240607 20:37:27.548241 +0100s

XNYS

01074321040TRLO1

17

77.75

20240607 15:50:45.345298 +0100s

XNYS

01074161475TRLO1

9

77.75

20240607 15:50:48.283352 +0100s

XNYS

01074161518TRLO1

100

77.75

20240607 15:52:22.978014 +0100s

XNYS

01074163710TRLO1

100

77.75

20240607 16:00:44.134558 +0100s

XNYS

01074177515TRLO1

100

77.75

20240607 19:05:32.309237 +0100s

XNYS

01074284571TRLO1

100

77.75

20240607 19:09:01.367674 +0100s

XNYS

01074286034TRLO1

100

77.75

20240607 19:09:30.046628 +0100s

XNYS

01074286138TRLO1

100

77.75

20240607 20:13:46.151157 +0100s

XNYS

01074306391TRLO1

100

77.74

20240607 15:37:13.777164 +0100s

XNYS

01074145320TRLO1

100

77.74

20240607 15:37:31.986086 +0100s

XNYS

01074145609TRLO1

100

77.74

20240607 16:17:20.510390 +0100s

XNYS

01074197031TRLO1

100

77.74

20240607 16:18:24.240963 +0100s

XNYS

01074198298TRLO1

100

77.74

20240607 16:19:46.280116 +0100s

XNYS

01074199655TRLO1

100

77.74

20240607 16:21:43.480897 +0100s

XNYS

01074201689TRLO1

100

77.74

20240607 16:22:48.898963 +0100s

XNYS

01074202851TRLO1

100

77.74

20240607 16:27:16.830488 +0100s

XNYS

01074207088TRLO1

100

77.74

20240607 17:48:31.014533 +0100s

XNYS

01074252538TRLO1

100

77.74

20240607 17:49:26.321863 +0100s

XNYS

01074252845TRLO1

100

77.74

20240607 19:14:21.520569 +0100s

XNYS

01074287749TRLO1

100

77.73

20240607 15:37:12.575969 +0100s

XNYS

01074145264TRLO1

85

77.73

20240607 15:58:33.522636 +0100s

XNYS

01074172649TRLO1

10

77.73

20240607 15:59:11.316773 +0100s

XNYS

01074173873TRLO1

40

77.73

20240607 16:01:22.383202 +0100s

XNYS

01074178403TRLO1

100

77.73

20240607 16:01:59.473788 +0100s

XNYS

01074179015TRLO1

100

77.73

20240607 16:26:40.324082 +0100s

XNYS

01074206532TRLO1

100

77.73

20240607 17:50:10.432266 +0100s

XNYS

01074252987TRLO1

100

77.73

20240607 19:15:57.425500 +0100s

XNYS

01074288334TRLO1

100

77.72

20240607 15:53:14.096824 +0100s

XNYS

01074164699TRLO1

60

77.72

20240607 16:01:31.858940 +0100s

XNYS

01074178533TRLO1

20

77.72

20240607 16:15:21.717252 +0100s

XNYS

01074195094TRLO1

80

77.72

20240607 16:15:31.740196 +0100s

XNYS

01074195309TRLO1

100

77.72

20240607 16:16:44.358821 +0100s

XNYS

01074196476TRLO1

100

77.72

20240607 16:17:54.690859 +0100s

XNYS

01074197548TRLO1

100

77.72

20240607 16:20:58.553698 +0100s

XNYS

01074200906TRLO1

100

77.72

20240607 16:22:12.271605 +0100s

XNYS

01074202209TRLO1

9

77.72

20240607 16:28:24.092289 +0100s

XNYS

01074208358TRLO1

91

77.72

20240607 16:28:28.314869 +0100s

XNYS

01074208463TRLO1

53

77.72

20240607 16:49:03.019458 +0100s

XNYS

01074223809TRLO1

100

77.72

20240607 17:48:58.339918 +0100s

XNYS

01074252639TRLO1

100

77.72

20240607 19:14:37.558269 +0100s

XNYS

01074287902TRLO1

100

77.72

20240607 19:16:29.443908 +0100s

XNYS

01074288450TRLO1

100

77.72

20240607 19:20:05.030375 +0100s

XNYS

01074289380TRLO1

99

77.72

20240607 20:14:15.058165 +0100s

XNYS

01074306614TRLO1

100

77.71

20240607 16:27:55.658947 +0100s

XNYS

01074207960TRLO1

50

77.71

20240607 16:51:33.273423 +0100s

XNYS

01074224821TRLO1

100

77.71

20240607 17:51:05.933632 +0100s

XNYS

01074253336TRLO1

100

77.71

20240607 19:10:22.742487 +0100s

XNYS

01074286378TRLO1

8

77.71

20240607 19:12:21.131994 +0100s

XNYS

01074287004TRLO1

100

77.71

20240607 19:17:17.913907 +0100s

XNYS

01074288624TRLO1

100

77.71

20240607 19:18:44.698356 +0100s

XNYS

01074288919TRLO1

100

77.7

20240607 15:53:55.219390 +0100s

XNYS

01074165488TRLO1

100

77.7

20240607 16:20:31.672974 +0100s

XNYS

01074200591TRLO1

100

77.7

20240607 18:04:33.377525 +0100s

XNYS

01074259314TRLO1

59

77.7

20240607 19:11:01.384075 +0100s

XNYS

01074286537TRLO1

92

77.7

20240607 19:12:14.385830 +0100s

XNYS

01074286958TRLO1

100

77.7

20240607 19:17:45.316578 +0100s

XNYS

01074288727TRLO1

100

77.69

20240607 16:14:43.013703 +0100s

XNYS

01074194455TRLO1

100

77.69

20240607 16:49:04.375310 +0100s

XNYS

01074223818TRLO1

100

77.69

20240607 17:53:04.541820 +0100s

XNYS

01074254244TRLO1

41

77.69

20240607 19:11:14.099389 +0100s

XNYS

01074286590TRLO1

100

77.69

20240607 19:13:11.764527 +0100s

XNYS

01074287336TRLO1

100

77.68

20240607 16:14:02.521921 +0100s

XNYS

01074193898TRLO1

97

77.68

20240607 16:29:20.205378 +0100s

XNYS

01074209182TRLO1

100

77.68

20240607 16:30:33.019584 +0100s

XNYS

01074210865TRLO1

50

77.68

20240607 16:51:21.965118 +0100s

XNYS

01074224753TRLO1

100

77.68

20240607 17:25:41.726022 +0100s

XNYS

01074243435TRLO1

100

77.68

20240607 17:45:32.830814 +0100s

XNYS

01074251673TRLO1

100

77.68

20240607 17:53:07.339445 +0100s

XNYS

01074254266TRLO1

100

77.68

20240607 19:11:33.357217 +0100s

XNYS

01074286714TRLO1

60

77.67

20240607 16:13:28.438575 +0100s

XNYS

01074193491TRLO1

40

77.67

20240607 16:13:38.909709 +0100s

XNYS

01074193596TRLO1

100

77.67

20240607 16:50:49.886381 +0100s

XNYS

01074224510TRLO1

3

77.67

20240607 16:50:51.079270 +0100s

XNYS

01074224511TRLO1

97

77.67

20240607 16:51:01.177264 +0100s

XNYS

01074224590TRLO1

100

77.67

20240607 16:52:12.606460 +0100s

XNYS

01074225018TRLO1

100

77.67

20240607 17:25:05.054523 +0100s

XNYS

01074243135TRLO1

100

77.67

20240607 17:30:58.748158 +0100s

XNYS

01074245400TRLO1

100

77.67

20240607 17:45:23.730980 +0100s

XNYS

01074251629TRLO1

100

77.67

20240607 17:45:50.417398 +0100s

XNYS

01074251737TRLO1

100

77.67

20240607 17:46:01.240598 +0100s

XNYS

01074251784TRLO1

100

77.67

20240607 17:47:05.198085 +0100s

XNYS

01074252200TRLO1

80

77.66

20240607 15:23:55.597845 +0100s

XNYS

01074130286TRLO1

3

77.66

20240607 16:29:20.333646 +0100s

XNYS

01074209183TRLO1

100

77.66

20240607 16:30:49.572900 +0100s

XNYS

01074210989TRLO1

100

77.66

20240607 16:49:07.794045 +0100s

XNYS

01074223847TRLO1

100

77.65

20240607 15:24:17.163664 +0100s

XNYS

01074131009TRLO1

100

77.65

20240607 15:37:03.048439 +0100s

XNYS

01074144937TRLO1

100

77.65

20240607 15:37:06.222511 +0100s

XNYS

01074145002TRLO1

100

77.65

20240607 16:29:49.092607 +0100s

XNYS

01074210042TRLO1

100

77.65

20240607 17:29:28.915966 +0100s

XNYS

01074244737TRLO1

100

77.65

20240607 17:31:52.070777 +0100s

XNYS

01074245812TRLO1

100

77.65

20240607 17:43:52.643897 +0100s

XNYS

01074251229TRLO1

100

77.65

20240607 17:44:05.504871 +0100s

XNYS

01074251324TRLO1

20

77.64

20240607 15:23:18.412020 +0100s

XNYS

01074129304TRLO1

100

77.64

20240607 15:35:19.689224 +0100s

XNYS

01074143242TRLO1

5

77.64

20240607 17:24:55.085792 +0100s

XNYS

01074243071TRLO1

100

77.64

20240607 17:26:34.801926 +0100s

XNYS

01074243690TRLO1

100

77.64

20240607 17:34:03.457948 +0100s

XNYS

01074246541TRLO1

100

77.64

20240607 17:36:15.886718 +0100s

XNYS

01074247874TRLO1

100

77.63

20240607 16:03:44.746570 +0100s

XNYS

01074181080TRLO1

100

77.63

20240607 16:12:11.862192 +0100s

XNYS

01074192237TRLO1

100

77.63

20240607 16:31:30.187506 +0100s

XNYS

01074211351TRLO1

100

77.63

20240607 16:32:19.204751 +0100s

XNYS

01074212150TRLO1

100

77.63

20240607 16:41:54.109543 +0100s

XNYS

01074221594TRLO1

100

77.63

20240607 16:47:11.516529 +0100s

XNYS

01074223178TRLO1

47

77.63

20240607 16:48:17.863272 +0100s

XNYS

01074223555TRLO1

100

77.63

20240607 17:27:17.813023 +0100s

XNYS

01074244019TRLO1

100

77.63

20240607 17:27:58.611151 +0100s

XNYS

01074244212TRLO1

100

77.63

20240607 17:29:29.204521 +0100s

XNYS

01074244740TRLO1

100

77.63

20240607 17:32:01.546630 +0100s

XNYS

01074245853TRLO1

100

77.63

20240607 17:34:14.159612 +0100s

XNYS

01074246621TRLO1

100

77.63

20240607 17:36:57.125301 +0100s

XNYS

01074248358TRLO1

100

77.63

20240607 17:44:25.200929 +0100s

XNYS

01074251394TRLO1

56

77.63

20240607 17:47:10.977794 +0100s

XNYS

01074252230TRLO1

44

77.63

20240607 17:47:13.120126 +0100s

XNYS

01074252238TRLO1

100

77.62

20240607 15:24:47.072531 +0100s

XNYS

01074131628TRLO1

100

77.62

20240607 15:25:38.931110 +0100s

XNYS

01074132821TRLO1

100

77.62

20240607 16:12:45.328666 +0100s

XNYS

01074192942TRLO1

97

77.62

20240607 16:32:43.899767 +0100s

XNYS

01074212598TRLO1

100

77.62

20240607 16:42:10.927209 +0100s

XNYS

01074221674TRLO1

100

77.62

20240607 16:45:20.263953 +0100s

XNYS

01074222562TRLO1

100

77.61

20240607 15:24:55.381478 +0100s

XNYS

01074131764TRLO1

100

77.61

20240607 15:25:49.796123 +0100s

XNYS

01074133001TRLO1

3

77.61

20240607 16:32:56.890981 +0100s

XNYS

01074212729TRLO1

100

77.61

20240607 16:41:25.551848 +0100s

XNYS

01074221474TRLO1

100

77.61

20240607 16:46:16.218823 +0100s

XNYS

01074222859TRLO1

62

77.61

20240607 16:52:41.222455 +0100s

XNYS

01074225147TRLO1

100

77.61

20240607 17:37:01.568634 +0100s

XNYS

01074248391TRLO1

100

77.61

20240607 17:43:12.268706 +0100s

XNYS

01074251017TRLO1

100

77.61

20240607 19:15:02.680577 +0100s

XNYS

01074288051TRLO1

100

77.6

20240607 15:27:01.330251 +0100s

XNYS

01074134112TRLO1

50

77.6

20240607 15:29:52.463017 +0100s

XNYS

01074137148TRLO1

100

77.6

20240607 15:34:55.860351 +0100s

XNYS

01074142779TRLO1

100

77.6

20240607 16:45:33.194438 +0100s

XNYS

01074222628TRLO1

100

77.6

20240607 16:53:31.270857 +0100s

XNYS

01074225456TRLO1

100

77.6

20240607 17:23:39.655730 +0100s

XNYS

01074242752TRLO1

100

77.6

20240607 17:34:15.685198 +0100s

XNYS

01074246630TRLO1

100

77.59

20240607 15:21:38.970246 +0100s

XNYS

01074127304TRLO1

100

77.59

20240607 15:25:14.020554 +0100s

XNYS

01074132118TRLO1

100

77.59

20240607 15:27:03.748094 +0100s

XNYS

01074134175TRLO1

50

77.59

20240607 15:29:25.725760 +0100s

XNYS

01074136805TRLO1

100

77.59

20240607 15:35:21.814177 +0100s

XNYS

01074143275TRLO1

8

77.59

20240607 16:06:57.024086 +0100s

XNYS

01074186366TRLO1

100

77.59

20240607 16:07:29.895503 +0100s

XNYS

01074186959TRLO1

100

77.59

20240607 16:09:46.940665 +0100s

XNYS

01074189868TRLO1

38

77.59

20240607 16:52:48.660233 +0100s

XNYS

01074225186TRLO1

100

77.59

20240607 17:24:11.933873 +0100s

XNYS

01074242870TRLO1

95

77.59

20240607 17:24:25.264572 +0100s

XNYS

01074242936TRLO1

100

77.59

20240607 17:43:19.693456 +0100s

XNYS

01074251039TRLO1

100

77.58

20240607 15:25:20.993881 +0100s

XNYS

01074132265TRLO1

100

77.58

20240607 15:33:30.158936 +0100s

XNYS

01074141023TRLO1

100

77.58

20240607 15:35:47.805120 +0100s

XNYS

01074143687TRLO1

100

77.58

20240607 15:35:58.327620 +0100s

XNYS

01074143812TRLO1

100

77.58

20240607 16:10:52.670402 +0100s

XNYS

01074190730TRLO1

50

77.58

20240607 16:11:46.369224 +0100s

XNYS

01074191687TRLO1

100

77.58

20240607 16:33:16.735431 +0100s

XNYS

01074212908TRLO1

100

77.58

20240607 16:43:21.053176 +0100s

XNYS

01074222085TRLO1

100

77.57

20240607 15:21:40.608768 +0100s

XNYS

01074127344TRLO1

100

77.57

20240607 15:33:39.676436 +0100s

XNYS

01074141253TRLO1

100

77.57

20240607 15:33:42.126972 +0100s

XNYS

01074141345TRLO1

100

77.57

20240607 15:36:08.289179 +0100s

XNYS

01074144023TRLO1

100

77.57

20240607 16:04:25.994465 +0100s

XNYS

01074182397TRLO1

40

77.57

20240607 16:08:57.812879 +0100s

XNYS

01074189056TRLO1

50

77.57

20240607 16:11:46.431741 +0100s

XNYS

01074191688TRLO1

100

77.57

20240607 17:21:56.108460 +0100s

XNYS

01074242307TRLO1

100

77.57

20240607 17:35:25.396587 +0100s

XNYS

01074247077TRLO1

100

77.56

20240607 15:20:56.092586 +0100s

XNYS

01074126435TRLO1

100

77.56

20240607 15:31:36.261246 +0100s

XNYS

01074139015TRLO1

51

77.56

20240607 16:06:44.187833 +0100s

XNYS

01074186122TRLO1

50

77.56

20240607 16:08:34.710988 +0100s

XNYS

01074188528TRLO1

100

77.56

20240607 16:09:17.299363 +0100s

XNYS

01074189272TRLO1

100

77.56

20240607 16:10:31.746125 +0100s

XNYS

01074190496TRLO1

100

77.56

20240607 16:44:09.787925 +0100s

XNYS

01074222260TRLO1

100

77.56

20240607 17:21:45.426655 +0100s

XNYS

01074242221TRLO1

100

77.56

20240607 17:38:04.301771 +0100s

XNYS

01074248890TRLO1

68

77.55

20240607 15:27:07.708303 +0100s

XNYS

01074134253TRLO1

1

77.55

20240607 15:27:13.889987 +0100s

XNYS

01074134365TRLO1

31

77.55

20240607 15:27:17.048523 +0100s

XNYS

01074134429TRLO1

100

77.55

20240607 15:30:05.962674 +0100s

XNYS

01074137395TRLO1

91

77.55

20240607 15:30:19.148217 +0100s

XNYS

01074137623TRLO1

100

77.55

20240607 15:31:40.630563 +0100s

XNYS

01074139154TRLO1

100

77.55

20240607 15:34:00.299280 +0100s

XNYS

01074141685TRLO1

100

77.55

20240607 16:08:01.457984 +0100s

XNYS

01074187780TRLO1

10

77.55

20240607 16:08:34.779719 +0100s

XNYS

01074188529TRLO1

100

77.55

20240607 16:33:47.944734 +0100s

XNYS

01074213175TRLO1

100

77.55

20240607 17:39:22.866775 +0100s

XNYS

01074249622TRLO1

100

77.54

20240607 15:27:26.510616 +0100s

XNYS

01074134642TRLO1

9

77.54

20240607 15:30:41.146652 +0100s

XNYS

01074137940TRLO1

100

77.54

20240607 15:31:45.439237 +0100s

XNYS

01074139231TRLO1

20

77.54

20240607 16:04:49.443999 +0100s

XNYS

01074183145TRLO1

80

77.54

20240607 16:04:56.062492 +0100s

XNYS

01074183462TRLO1

39

77.54

20240607 16:06:03.352850 +0100s

XNYS

01074185276TRLO1

61

77.54

20240607 16:06:11.196261 +0100s

XNYS

01074185490TRLO1

41

77.54

20240607 16:06:41.013755 +0100s

XNYS

01074186073TRLO1

100

77.54

20240607 16:44:25.880497 +0100s

XNYS

01074222297TRLO1

100

77.54

20240607 16:55:41.139295 +0100s

XNYS

01074226554TRLO1

100

77.54

20240607 17:21:34.666347 +0100s

XNYS

01074242168TRLO1

200

77.53

20240607 15:20:00.562881 +0100s

XNYS

01074125339TRLO1

100

77.53

20240607 15:22:01.687167 +0100s

XNYS

01074127772TRLO1

100

77.52

20240607 15:20:17.585067 +0100s

XNYS

01074125758TRLO1

100

77.52

20240607 15:22:08.780418 +0100s

XNYS

01074127893TRLO1

100

77.52

20240607 16:34:23.886231 +0100s

XNYS

01074213467TRLO1

100

77.52

20240607 16:55:42.143626 +0100s

XNYS

01074226557TRLO1

100

77.52

20240607 17:20:18.933663 +0100s

XNYS

01074241770TRLO1

100

77.51

20240607 15:27:27.760190 +0100s

XNYS

01074134680TRLO1

100

77.51

20240607 16:06:13.441977 +0100s

XNYS

01074185650TRLO1

174

77.51

20240607 17:18:45.205307 +0100s

XNYS

01074239228TRLO1

100

77.5

20240607 16:40:17.855768 +0100s

XNYS

01074221007TRLO1

50

77.5

20240607 16:54:40.343591 +0100s

XNYS

01074225786TRLO1

100

77.5

20240607 16:56:18.617717 +0100s

XNYS

01074226791TRLO1

100

77.5

20240607 17:20:36.028358 +0100s

XNYS

01074241854TRLO1

50

77.49

20240607 16:54:15.497484 +0100s

XNYS

01074225697TRLO1

100

77.49

20240607 17:18:51.507758 +0100s

XNYS

01074239249TRLO1

100

77.48

20240607 15:27:32.485195 +0100s

XNYS

01074134714TRLO1

100

77.48

20240607 15:27:37.450897 +0100s

XNYS

01074134756TRLO1

100

77.47

20240607 15:19:02.394997 +0100s

XNYS

01074123836TRLO1

100

77.44

20240607 17:07:36.587411 +0100s

XNYS

01074231622TRLO1

100

77.44

20240607 17:15:56.631326 +0100s

XNYS

01074238283TRLO1

26

77.44

20240607 17:16:52.234756 +0100s

XNYS

01074238595TRLO1

100

77.43

20240607 16:35:37.502061 +0100s

XNYS

01074217820TRLO1

50

77.43

20240607 16:58:39.353445 +0100s

XNYS

01074228119TRLO1

100

77.43

20240607 17:08:32.164570 +0100s

XNYS

01074232445TRLO1

100

77.43

20240607 17:15:57.964892 +0100s

XNYS

01074238296TRLO1

50

77.42

20240607 16:58:39.368778 +0100s

XNYS

01074228120TRLO1

50

77.42

20240607 16:59:04.872956 +0100s

XNYS

01074228271TRLO1

50

77.42

20240607 16:59:09.884747 +0100s

XNYS

01074228316TRLO1

190

77.42

20240607 17:01:49.251653 +0100s

XNYS

01074229558TRLO1

100

77.42

20240607 17:06:31.278176 +0100s

XNYS

01074231254TRLO1

100

77.42

20240607 17:07:30.520091 +0100s

XNYS

01074231594TRLO1

100

77.41

20240607 16:37:54.094591 +0100s

XNYS

01074219068TRLO1

100

77.41

20240607 16:56:45.470641 +0100s

XNYS

01074227348TRLO1

100

77.41

20240607 16:59:35.298650 +0100s

XNYS

01074228854TRLO1

10

77.41

20240607 17:00:56.896329 +0100s

XNYS

01074229263TRLO1

100

77.41

20240607 17:09:07.109025 +0100s

XNYS

01074233178TRLO1

100

77.4

20240607 16:37:39.934218 +0100s

XNYS

01074218913TRLO1

100

77.4

20240607 16:37:55.388984 +0100s

XNYS

01074219078TRLO1

100

77.4

20240607 16:38:55.805159 +0100s

XNYS

01074220259TRLO1

100

77.4

20240607 16:39:46.595558 +0100s

XNYS

01074220596TRLO1

80

77.4

20240607 16:57:26.602681 +0100s

XNYS

01074227569TRLO1

100

77.4

20240607 17:05:24.941274 +0100s

XNYS

01074230889TRLO1

20

77.39

20240607 16:57:26.617364 +0100s

XNYS

01074227570TRLO1

49

77.39

20240607 17:03:23.927212 +0100s

XNYS

01074230227TRLO1

51

77.39

20240607 17:03:52.635638 +0100s

XNYS

01074230404TRLO1

100

77.39

20240607 17:09:53.401363 +0100s

XNYS

01074233774TRLO1

100

77.39

20240607 17:10:42.256532 +0100s

XNYS

01074234299TRLO1

100

77.39

20240607 17:12:03.290769 +0100s

XNYS

01074235447TRLO1

200

77.39

20240607 17:13:37.978258 +0100s

XNYS

01074236637TRLO1

100

77.38

20240607 15:12:39.808291 +0100s

XNYS

01074115391TRLO1

100

77.38

20240607 16:38:08.345694 +0100s

XNYS

01074219663TRLO1

100

77.38

20240607 17:01:50.254434 +0100s

XNYS

01074229562TRLO1

100

77.38

20240607 17:14:16.082288 +0100s

XNYS

01074237058TRLO1

50

77.37

20240607 15:10:20.472631 +0100s

XNYS

01074112167TRLO1

100

77.37

20240607 15:11:12.038207 +0100s

XNYS

01074113322TRLO1

100

77.37

20240607 15:16:31.168950 +0100s

XNYS

01074120762TRLO1

100

77.37

20240607 17:05:25.670380 +0100s

XNYS

01074230919TRLO1

100

77.36

20240607 15:12:46.270472 +0100s

XNYS

01074115531TRLO1

95

77.36

20240607 15:15:11.127596 +0100s

XNYS

01074118824TRLO1

100

77.36

20240607 15:15:59.090238 +0100s

XNYS

01074119944TRLO1

100

77.36

20240607 15:16:37.208632 +0100s

XNYS

01074120880TRLO1

100

77.36

20240607 17:14:25.632064 +0100s

XNYS

01074237243TRLO1

100

77.35

20240607 15:16:02.497382 +0100s

XNYS

01074120076TRLO1

100

77.35

20240607 17:03:53.636380 +0100s

XNYS

01074230407TRLO1

100

77.34

20240607 15:13:18.016548 +0100s

XNYS

01074116322TRLO1

100

77.34

20240607 15:13:36.116671 +0100s

XNYS

01074116644TRLO1

100

77.34

20240607 15:16:03.356679 +0100s

XNYS

01074120101TRLO1

100

77.34

20240607 16:34:58.794534 +0100s

XNYS

01074214317TRLO1

100

77.34

20240607 17:03:54.635209 +0100s

XNYS

01074230410TRLO1

100

77.33

20240607 15:13:45.475743 +0100s

XNYS

01074116903TRLO1

5

77.32

20240607 15:14:01.840670 +0100s

XNYS

01074117373TRLO1

100

77.32

20240607 15:16:09.437710 +0100s

XNYS

01074120221TRLO1

100

77.32

20240607 15:16:10.763526 +0100s

XNYS

01074120240TRLO1

50

77.25

20240607 15:01:04.079941 +0100s

XNYS

01074100757TRLO1

100

77.25

20240607 15:02:47.175229 +0100s

XNYS

01074103147TRLO1

40

77.23

20240607 15:01:04.307042 +0100s

XNYS

01074100769TRLO1

10

77.23

20240607 15:01:06.164983 +0100s

XNYS

01074100798TRLO1

100

77.22

20240607 15:01:11.590623 +0100s

XNYS

01074100960TRLO1

100

77.22

20240607 15:05:35.317655 +0100s

XNYS

01074106637TRLO1

100

77.22

20240607 15:08:22.321322 +0100s

XNYS

01074109765TRLO1

100

77.21

20240607 15:01:22.653553 +0100s

XNYS

01074101199TRLO1

100

77.21

20240607 15:03:21.405920 +0100s

XNYS

01074103985TRLO1

100

77.21

20240607 15:04:04.924055 +0100s

XNYS

01074104946TRLO1

100

77.21

20240607 15:05:36.680667 +0100s

XNYS

01074106675TRLO1

100

77.21

20240607 15:08:55.299817 +0100s

XNYS

01074110476TRLO1

50

77.21

20240607 15:09:24.753514 +0100s

XNYS

01074111049TRLO1

100

77.2

20240607 14:51:56.938059 +0100s

XNYS

01074088330TRLO1

100

77.2

20240607 15:01:48.106688 +0100s

XNYS

01074101727TRLO1

100

77.2

20240607 15:02:02.003192 +0100s

XNYS

01074102104TRLO1

100

77.2

20240607 15:02:20.201611 +0100s

XNYS

01074102551TRLO1

100

77.19

20240607 14:51:59.812707 +0100s

XNYS

01074088381TRLO1

38

77.19

20240607 15:00:36.163229 +0100s

XNYS

01074099901TRLO1

100

77.19

20240607 15:01:33.938967 +0100s

XNYS

01074101412TRLO1

100

77.19

20240607 15:02:03.513814 +0100s

XNYS

01074102144TRLO1

100

77.19

20240607 15:04:05.516946 +0100s

XNYS

01074104959TRLO1

100

77.19

20240607 15:08:55.460810 +0100s

XNYS

01074110478TRLO1

100

77.18

20240607 14:50:49.613054 +0100s

XNYS

01074087120TRLO1

100

77.18

20240607 14:52:01.227891 +0100s

XNYS

01074088450TRLO1

100

77.18

20240607 15:04:22.453726 +0100s

XNYS

01074105374TRLO1

100

77.18

20240607 15:06:07.460550 +0100s

XNYS

01074107209TRLO1

100

77.18

20240607 15:06:51.672652 +0100s

XNYS

01074108135TRLO1

100

77.18

20240607 15:07:00.361628 +0100s

XNYS

01074108375TRLO1

100

77.17

20240607 14:52:03.280868 +0100s

XNYS

01074088558TRLO1

100

77.16

20240607 14:50:54.199957 +0100s

XNYS

01074087239TRLO1

62

77.16

20240607 15:00:00.645227 +0100s

XNYS

01074099212TRLO1

100

77.16

20240607 15:04:43.360966 +0100s

XNYS

01074105808TRLO1

50

77.15

20240607 14:50:39.131478 +0100s

XNYS

01074086898TRLO1

100

77.15

20240607 14:51:08.314849 +0100s

XNYS

01074087548TRLO1

100

77.14

20240607 14:51:13.737877 +0100s

XNYS

01074087721TRLO1

100

77.14

20240607 14:52:36.511646 +0100s

XNYS

01074089478TRLO1

100

77.14

20240607 14:55:59.929279 +0100s

XNYS

01074093881TRLO1

100

77.13

20240607 14:52:48.461467 +0100s

XNYS

01074089722TRLO1

100

77.13

20240607 14:56:01.089582 +0100s

XNYS

01074093937TRLO1

100

77.13

20240607 14:56:40.450377 +0100s

XNYS

01074094827TRLO1

5

77.13

20240607 14:59:38.636971 +0100s

XNYS

01074098453TRLO1

95

77.13

20240607 14:59:43.980890 +0100s

XNYS

01074098617TRLO1

100

77.12

20240607 14:57:40.254644 +0100s

XNYS

01074096169TRLO1

100

77.12

20240607 14:59:02.478681 +0100s

XNYS

01074097930TRLO1

100

77.11

20240607 14:58:48.751630 +0100s

XNYS

01074097669TRLO1

100

77.1

20240607 14:56:09.801748 +0100s

XNYS

01074094093TRLO1

100

77.1

20240607 14:57:42.149493 +0100s

XNYS

01074096221TRLO1

39

77.07

20240607 14:43:24.900959 +0100s

XNYS

01074078616TRLO1

100

77.07

20240607 14:53:30.625518 +0100s

XNYS

01074090756TRLO1

100

77.06

20240607 14:44:18.436635 +0100s

XNYS

01074079607TRLO1

100

77.06

20240607 14:53:49.981917 +0100s

XNYS

01074091125TRLO1

100

77.05

20240607 14:43:12.846337 +0100s

XNYS

01074078268TRLO1

61

77.05

20240607 14:43:43.921332 +0100s

XNYS

01074078956TRLO1

100

77.05

20240607 14:44:19.330018 +0100s

XNYS

01074079618TRLO1

100

77.05

20240607 14:44:22.048373 +0100s

XNYS

01074079645TRLO1

100

77.05

20240607 14:44:24.730879 +0100s

XNYS

01074079669TRLO1

100

77.05

20240607 14:44:32.743242 +0100s

XNYS

01074079763TRLO1

99

77.05

20240607 14:49:21.453603 +0100s

XNYS

01074085276TRLO1

50

77.05

20240607 14:49:51.037257 +0100s

XNYS

01074085792TRLO1

100

77.05

20240607 14:54:14.789399 +0100s

XNYS

01074091802TRLO1

22

77.04

20240607 14:41:20.781724 +0100s

XNYS

01074076606TRLO1

100

77.04

20240607 14:43:45.497745 +0100s

XNYS

01074078967TRLO1

100

77.04

20240607 14:44:56.679925 +0100s

XNYS

01074080169TRLO1

100

77.03

20240607 14:40:55.675447 +0100s

XNYS

01074076080TRLO1

78

77.03

20240607 14:41:12.900508 +0100s

XNYS

01074076503TRLO1

100

77.03

20240607 14:45:11.997541 +0100s

XNYS

01074080597TRLO1

1

77.03

20240607 14:49:00.248065 +0100s

XNYS

01074084903TRLO1

100

77.02

20240607 14:45:24.688797 +0100s

XNYS

01074080851TRLO1

100

77.02

20240607 14:47:16.270734 +0100s

XNYS

01074083043TRLO1

200

77.02

20240607 14:47:22.555857 +0100s

XNYS

01074083138TRLO1

100

77.02

20240607 14:47:26.132515 +0100s

XNYS

01074083171TRLO1

100

77.02

20240607 14:47:55.414609 +0100s

XNYS

01074083804TRLO1

34

77.01

20240607 14:30:08.859639 +0100s

XNYS

01074058604TRLO1

100

77.01

20240607 14:40:43.015219 +0100s

XNYS

01074075828TRLO1

100

77.01

20240607 14:45:57.049825 +0100s

XNYS

01074081372TRLO1

100

77.01

20240607 14:46:56.656075 +0100s

XNYS

01074082627TRLO1

100

77.01

20240607 14:48:00.748303 +0100s

XNYS

01074083894TRLO1

100

77.01

20240607 14:48:47.659100 +0100s

XNYS

01074084653TRLO1

100

77.01

20240607 14:48:50.627466 +0100s

XNYS

01074084673TRLO1

100

77.01

20240607 14:54:29.469512 +0100s

XNYS

01074092122TRLO1

100

77.01

20240607 14:55:19.367843 +0100s

XNYS

01074093196TRLO1

100

77

20240607 14:41:43.857090 +0100s

XNYS

01074076910TRLO1

100

77

20240607 14:41:44.978807 +0100s

XNYS

01074076919TRLO1

100

77

20240607 14:42:00.267064 +0100s

XNYS

01074077179TRLO1

100

77

20240607 14:42:11.776805 +0100s

XNYS

01074077406TRLO1

100

76.99

20240607 14:40:19.740407 +0100s

XNYS

01074075552TRLO1

100

76.99

20240607 14:42:16.437658 +0100s

XNYS

01074077478TRLO1

100

76.99

20240607 14:45:58.059180 +0100s

XNYS

01074081399TRLO1

100

76.97

20240607 14:30:32.733373 +0100s

XNYS

01074059986TRLO1

66

76.96

20240607 14:30:08.034936 +0100s

XNYS

01074058247TRLO1

100

76.96

20240607 14:40:13.334647 +0100s

XNYS

01074075475TRLO1

100

76.93

20240607 14:30:52.770427 +0100s

XNYS

01074060576TRLO1

100

76.93

20240607 14:40:16.759604 +0100s

XNYS

01074075528TRLO1

100

76.92

20240607 14:30:20.926126 +0100s

XNYS

01074059534TRLO1

100

76.91

20240607 14:46:01.642135 +0100s

XNYS

01074081466TRLO1

100

76.87

20240607 14:39:51.579441 +0100s

XNYS

01074074993TRLO1

100

76.86

20240607 14:33:52.585288 +0100s

XNYS

01074065460TRLO1

100

76.85

20240607 14:34:14.960863 +0100s

XNYS

01074065925TRLO1

25

76.84

20240607 14:31:06.279005 +0100s

XNYS

01074060996TRLO1

100

76.83

20240607 14:39:53.491050 +0100s

XNYS

01074075036TRLO1

100

76.8

20240607 14:37:32.733520 +0100s

XNYS

01074070920TRLO1

100

76.8

20240607 14:38:10.169547 +0100s

XNYS

01074072747TRLO1

100

76.8

20240607 14:38:21.628146 +0100s

XNYS

01074073025TRLO1

75

76.79

20240607 14:31:35.902752 +0100s

XNYS

01074061997TRLO1

100

76.79

20240607 14:37:54.938059 +0100s

XNYS

01074071968TRLO1

200

76.76

20240607 14:37:16.996644 +0100s

XNYS

01074070630TRLO1

100

76.76

20240607 14:38:22.469901 +0100s

XNYS

01074073045TRLO1

100

76.74

20240607 14:33:07.926800 +0100s

XNYS

01074064456TRLO1

100

76.74

20240607 14:33:25.054307 +0100s

XNYS

01074064923TRLO1

100

76.73

20240607 14:32:08.909266 +0100s

XNYS

01074063078TRLO1

100

76.73

20240607 14:34:49.196987 +0100s

XNYS

01074066957TRLO1

100

76.73

20240607 14:37:20.667315 +0100s

XNYS

01074070675TRLO1

100

76.7

20240607 14:35:40.768709 +0100s

XNYS

01074068121TRLO1

50

76.68

20240607 14:34:50.930996 +0100s

XNYS

01074067051TRLO1

50

76.68

20240607 14:35:01.030200 +0100s

XNYS

01074067247TRLO1

100

76.65

20240607 14:35:51.534773 +0100s

XNYS

01074068277TRLO1

100

76.62

20240607 14:36:05.271056 +0100s

XNYS

01074068701TRLO1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKKBDOBKKAAD
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Crh PLC (CRH)

+2.00p (+0.03%)
delayed 19:00PM