Source - LSE Regulatory
RNS Number : 0258T
CRH PLC
19 June 2024
 

19th June 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 18th 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

62,818

$78.2887

$79.39

$77.50

See attached schedule

 

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 684,423,418 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,153,772 of its ordinary shares in treasury, which represents 5.672% 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 18th 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:

18th June 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$78.2887

62,818

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

10

79.39

20240618 14:30:49.171726 +0100s

XNYS

01076767447TRLO1

100

79.36

20240618 14:30:55.313671 +0100s

XNYS

01076767542TRLO1

100

79.36

20240618 14:38:42.195953 +0100s

XNYS

01076775978TRLO1

100

79.35

20240618 14:38:56.225329 +0100s

XNYS

01076776170TRLO1

100

79.35

20240618 14:39:08.730767 +0100s

XNYS

01076776341TRLO1

100

79.34

20240618 14:38:17.382139 +0100s

XNYS

01076775440TRLO1

100

79.34

20240618 14:38:32.383375 +0100s

XNYS

01076775715TRLO1

100

79.34

20240618 14:42:40.209755 +0100s

XNYS

01076779687TRLO1

100

79.34

20240618 14:43:14.071987 +0100s

XNYS

01076780336TRLO1

100

79.33

20240618 14:38:32.224425 +0100s

XNYS

01076775713TRLO1

100

79.33

20240618 14:39:01.181657 +0100s

XNYS

01076776242TRLO1

100

79.33

20240618 14:42:36.693411 +0100s

XNYS

01076779658TRLO1

100

79.32

20240618 14:39:10.282059 +0100s

XNYS

01076776379TRLO1

100

79.31

20240618 14:31:50.368757 +0100s

XNYS

01076768795TRLO1

100

79.31

20240618 14:39:13.129280 +0100s

XNYS

01076776421TRLO1

100

79.31

20240618 14:40:49.088237 +0100s

XNYS

01076778045TRLO1

93

79.3

20240618 14:37:57.900625 +0100s

XNYS

01076775078TRLO1

65

79.3

20240618 14:40:39.248865 +0100s

XNYS

01076777864TRLO1

100

79.3

20240618 14:43:03.183254 +0100s

XNYS

01076780076TRLO1

200

79.29

20240618 14:39:19.302004 +0100s

XNYS

01076776510TRLO1

100

79.27

20240618 14:31:31.361080 +0100s

XNYS

01076768425TRLO1

58

79.27

20240618 14:37:11.204588 +0100s

XNYS

01076774245TRLO1

42

79.27

20240618 14:37:24.476277 +0100s

XNYS

01076774576TRLO1

100

79.27

20240618 14:39:27.347256 +0100s

XNYS

01076776643TRLO1

100

79.27

20240618 14:39:38.609388 +0100s

XNYS

01076776910TRLO1

100

79.26

20240618 14:31:58.542389 +0100s

XNYS

01076768887TRLO1

100

79.26

20240618 14:37:02.818184 +0100s

XNYS

01076774122TRLO1

100

79.26

20240618 14:43:37.988123 +0100s

XNYS

01076780684TRLO1

7

79.25

20240618 14:37:51.074246 +0100s

XNYS

01076774961TRLO1

16

79.25

20240618 14:40:16.891132 +0100s

XNYS

01076777497TRLO1

100

79.24

20240618 14:39:38.953951 +0100s

XNYS

01076776919TRLO1

35

79.23

20240618 14:40:19.110496 +0100s

XNYS

01076777521TRLO1

100

79.22

20240618 14:36:36.176119 +0100s

XNYS

01076773666TRLO1

84

79.22

20240618 14:40:07.919493 +0100s

XNYS

01076777393TRLO1

100

79.21

20240618 14:30:25.759968 +0100s

XNYS

01076766919TRLO1

100

79.2

20240618 14:32:01.024735 +0100s

XNYS

01076768941TRLO1

100

79.2

20240618 14:43:57.041931 +0100s

XNYS

01076781052TRLO1

19

79.18

20240618 14:44:20.315814 +0100s

XNYS

01076781492TRLO1

100

79.17

20240618 14:36:03.825481 +0100s

XNYS

01076773104TRLO1

100

79.17

20240618 14:36:17.144028 +0100s

XNYS

01076773276TRLO1

100

79.16

20240618 14:32:02.055485 +0100s

XNYS

01076768957TRLO1

100

79.16

20240618 14:32:24.073044 +0100s

XNYS

01076769507TRLO1

100

79.15

20240618 14:34:04.262888 +0100s

XNYS

01076771202TRLO1

81

79.15

20240618 14:44:04.102865 +0100s

XNYS

01076781205TRLO1

100

79.15

20240618 14:46:34.019064 +0100s

XNYS

01076784047TRLO1

100

79.14

20240618 14:32:51.059009 +0100s

XNYS

01076769961TRLO1

90

79.13

20240618 14:30:43.746323 +0100s

XNYS

01076767346TRLO1

100

79.12

20240618 14:32:55.189120 +0100s

XNYS

01076770006TRLO1

100

79.12

20240618 14:33:09.493436 +0100s

XNYS

01076770251TRLO1

100

79.12

20240618 14:33:56.581622 +0100s

XNYS

01076771100TRLO1

100

79.12

20240618 14:45:23.798029 +0100s

XNYS

01076782897TRLO1

100

79.11

20240618 14:34:31.235888 +0100s

XNYS

01076771474TRLO1

100

79.11

20240618 14:44:29.900588 +0100s

XNYS

01076781628TRLO1

100

79.11

20240618 14:46:34.030696 +0100s

XNYS

01076784048TRLO1

100

79.1

20240618 14:30:03.805272 +0100s

XNYS

01076765647TRLO1

100

79.09

20240618 14:34:32.392994 +0100s

XNYS

01076771489TRLO1

42

79.09

20240618 14:34:34.745143 +0100s

XNYS

01076771515TRLO1

100

79.09

20240618 14:45:08.699997 +0100s

XNYS

01076782451TRLO1

100

79.09

20240618 14:47:43.223453 +0100s

XNYS

01076785226TRLO1

58

79.08

20240618 14:34:34.806816 +0100s

XNYS

01076771516TRLO1

100

79.08

20240618 14:46:35.913916 +0100s

XNYS

01076784087TRLO1

100

79.06

20240618 14:47:08.855595 +0100s

XNYS

01076784746TRLO1

100

79.03

20240618 14:47:46.407036 +0100s

XNYS

01076785260TRLO1

100

79

20240618 14:48:18.599461 +0100s

XNYS

01076785893TRLO1

100

78.95

20240618 14:48:58.352123 +0100s

XNYS

01076786447TRLO1

900

78.95

20240618 14:49:56.532906 +0100s

XNYS

01076787189TRLO1

100

78.94

20240618 14:48:58.422367 +0100s

XNYS

01076786448TRLO1

100

78.94

20240618 14:50:49.446331 +0100s

XNYS

01076788449TRLO1

100

78.93

20240618 14:50:06.450832 +0100s

XNYS

01076787464TRLO1

100

78.93

20240618 14:51:32.447794 +0100s

XNYS

01076788988TRLO1

100

78.92

20240618 14:51:32.575091 +0100s

XNYS

01076788991TRLO1

100

78.9

20240618 14:50:14.685023 +0100s

XNYS

01076787693TRLO1

100

78.9

20240618 14:52:01.735094 +0100s

XNYS

01076789531TRLO1

100

78.89

20240618 14:50:51.884725 +0100s

XNYS

01076788465TRLO1

100

78.89

20240618 14:52:12.070933 +0100s

XNYS

01076789708TRLO1

100

78.88

20240618 14:49:37.852875 +0100s

XNYS

01076786945TRLO1

100

78.88

20240618 14:55:51.205099 +0100s

XNYS

01076793004TRLO1

200

78.87

20240618 14:50:07.590728 +0100s

XNYS

01076787477TRLO1

100

78.87

20240618 14:50:53.259370 +0100s

XNYS

01076788480TRLO1

100

78.87

20240618 14:52:17.060227 +0100s

XNYS

01076789898TRLO1

100

78.87

20240618 14:56:06.693637 +0100s

XNYS

01076793299TRLO1

100

78.87

20240618 14:56:29.700465 +0100s

XNYS

01076793684TRLO1

100

78.86

20240618 14:52:21.057159 +0100s

XNYS

01076789998TRLO1

100

78.86

20240618 14:53:18.202480 +0100s

XNYS

01076790800TRLO1

100

78.85

20240618 14:52:44.741403 +0100s

XNYS

01076790232TRLO1

37

78.85

20240618 14:54:54.601570 +0100s

XNYS

01076792110TRLO1

100

78.84

20240618 14:52:23.354483 +0100s

XNYS

01076790015TRLO1

100

78.84

20240618 14:53:19.095551 +0100s

XNYS

01076790806TRLO1

63

78.84

20240618 14:54:45.737908 +0100s

XNYS

01076792032TRLO1

100

78.83

20240618 14:54:03.873046 +0100s

XNYS

01076791448TRLO1

100

78.82

20240618 14:53:19.542771 +0100s

XNYS

01076790809TRLO1

100

78.82

20240618 14:54:03.950204 +0100s

XNYS

01076791449TRLO1

100

78.82

20240618 14:55:02.701376 +0100s

XNYS

01076792257TRLO1

6

78.81

20240618 14:56:41.255026 +0100s

XNYS

01076793804TRLO1

94

78.78

20240618 14:56:50.523647 +0100s

XNYS

01076793965TRLO1

100

78.75

20240618 14:57:06.579432 +0100s

XNYS

01076794231TRLO1

100

78.72

20240618 14:57:14.521899 +0100s

XNYS

01076794441TRLO1

100

78.66

20240618 14:57:20.365206 +0100s

XNYS

01076794610TRLO1

100

78.66

20240618 14:57:31.707563 +0100s

XNYS

01076794916TRLO1

100

78.66

20240618 14:58:02.774859 +0100s

XNYS

01076795480TRLO1

100

78.6

20240618 14:58:33.604013 +0100s

XNYS

01076795834TRLO1

200

78.59

20240618 18:57:30.567410 +0100s

XNYS

01076969427TRLO1

100

78.58

20240618 14:59:02.241354 +0100s

XNYS

01076796222TRLO1

200

78.58

20240618 17:47:33.075948 +0100s

XNYS

01076950299TRLO1

100

78.57

20240618 18:57:32.827839 +0100s

XNYS

01076969439TRLO1

100

78.56

20240618 15:00:44.021978 +0100s

XNYS

01076797961TRLO1

100

78.56

20240618 19:01:50.202008 +0100s

XNYS

01076970791TRLO1

100

78.55

20240618 14:59:35.252085 +0100s

XNYS

01076796651TRLO1

100

78.55

20240618 15:00:01.179361 +0100s

XNYS

01076797180TRLO1

100

78.55

20240618 15:00:49.013166 +0100s

XNYS

01076797992TRLO1

100

78.55

20240618 17:47:37.272973 +0100s

XNYS

01076950306TRLO1

100

78.54

20240618 17:48:26.891219 +0100s

XNYS

01076950553TRLO1

100

78.54

20240618 17:51:48.030392 +0100s

XNYS

01076951328TRLO1

100

78.54

20240618 17:59:32.131011 +0100s

XNYS

01076953534TRLO1

100

78.54

20240618 18:58:03.080427 +0100s

XNYS

01076969570TRLO1

100

78.53

20240618 17:48:54.432093 +0100s

XNYS

01076950647TRLO1

100

78.53

20240618 17:50:02.429495 +0100s

XNYS

01076950901TRLO1

100

78.53

20240618 19:01:57.184373 +0100s

XNYS

01076970830TRLO1

100

78.52

20240618 15:01:10.866936 +0100s

XNYS

01076798494TRLO1

100

78.52

20240618 17:52:01.046848 +0100s

XNYS

01076951385TRLO1

100

78.52

20240618 17:54:05.812450 +0100s

XNYS

01076952065TRLO1

100

78.52

20240618 18:51:17.078028 +0100s

XNYS

01076967719TRLO1

200

78.52

20240618 18:54:27.263481 +0100s

XNYS

01076968500TRLO1

100

78.52

20240618 18:59:39.345716 +0100s

XNYS

01076970066TRLO1

100

78.52

20240618 19:02:00.367892 +0100s

XNYS

01076970881TRLO1

100

78.51

20240618 17:34:56.153979 +0100s

XNYS

01076947163TRLO1

100

78.51

20240618 17:54:59.974456 +0100s

XNYS

01076952262TRLO1

1

78.51

20240618 17:57:38.037864 +0100s

XNYS

01076953016TRLO1

99

78.51

20240618 17:57:39.989341 +0100s

XNYS

01076953036TRLO1

100

78.51

20240618 17:58:24.691986 +0100s

XNYS

01076953214TRLO1

100

78.51

20240618 18:35:32.806973 +0100s

XNYS

01076963486TRLO1

100

78.51

20240618 18:37:57.144121 +0100s

XNYS

01076964064TRLO1

8

78.51

20240618 18:47:18.915976 +0100s

XNYS

01076966546TRLO1

200

78.51

20240618 18:48:02.968426 +0100s

XNYS

01076966720TRLO1

192

78.51

20240618 18:48:07.431204 +0100s

XNYS

01076966750TRLO1

200

78.51

20240618 18:50:51.940683 +0100s

XNYS

01076967602TRLO1

34

78.5

20240618 17:45:07.421095 +0100s

XNYS

01076949577TRLO1

66

78.5

20240618 17:45:13.331121 +0100s

XNYS

01076949640TRLO1

100

78.5

20240618 17:52:08.696076 +0100s

XNYS

01076951457TRLO1

100

78.5

20240618 18:36:30.549035 +0100s

XNYS

01076963711TRLO1

100

78.5

20240618 18:38:40.093342 +0100s

XNYS

01076964291TRLO1

100

78.5

20240618 18:39:05.292890 +0100s

XNYS

01076964475TRLO1

100

78.5

20240618 18:48:09.751434 +0100s

XNYS

01076966772TRLO1

100

78.5

20240618 18:54:31.669144 +0100s

XNYS

01076968522TRLO1

100

78.5

20240618 19:02:39.802156 +0100s

XNYS

01076971135TRLO1

100

78.49

20240618 17:53:32.094186 +0100s

XNYS

01076951863TRLO1

100

78.49

20240618 18:00:01.719264 +0100s

XNYS

01076953690TRLO1

100

78.49

20240618 18:02:29.561158 +0100s

XNYS

01076954496TRLO1

100

78.49

20240618 18:40:39.450782 +0100s

XNYS

01076964889TRLO1

100

78.49

20240618 18:48:25.459069 +0100s

XNYS

01076966825TRLO1

100

78.49

20240618 18:52:01.686768 +0100s

XNYS

01076967949TRLO1

100

78.49

20240618 18:59:44.067683 +0100s

XNYS

01076970098TRLO1

100

78.49

20240618 19:05:22.093643 +0100s

XNYS

01076972058TRLO1

100

78.48

20240618 15:22:39.387651 +0100s

XNYS

01076819070TRLO1

100

78.48

20240618 17:34:39.390250 +0100s

XNYS

01076947095TRLO1

100

78.48

20240618 17:56:52.374107 +0100s

XNYS

01076952752TRLO1

100

78.48

20240618 18:01:37.477719 +0100s

XNYS

01076954229TRLO1

100

78.48

20240618 18:34:47.518726 +0100s

XNYS

01076963318TRLO1

100

78.48

20240618 18:41:02.233794 +0100s

XNYS

01076964999TRLO1

100

78.48

20240618 19:04:55.837514 +0100s

XNYS

01076971959TRLO1

100

78.47

20240618 15:25:00.166718 +0100s

XNYS

01076821077TRLO1

12

78.47

20240618 17:41:01.523710 +0100s

XNYS

01076948526TRLO1

188

78.47

20240618 17:41:05.758738 +0100s

XNYS

01076948537TRLO1

100

78.47

20240618 17:42:03.518138 +0100s

XNYS

01076948768TRLO1

100

78.47

20240618 17:55:51.597891 +0100s

XNYS

01076952484TRLO1

100

78.47

20240618 18:54:49.960610 +0100s

XNYS

01076968570TRLO1

100

78.47

20240618 19:03:03.097198 +0100s

XNYS

01076971318TRLO1

100

78.47

20240618 19:11:34.159506 +0100s

XNYS

01076973623TRLO1

100

78.46

20240618 15:22:31.424684 +0100s

XNYS

01076818979TRLO1

100

78.46

20240618 17:35:42.244974 +0100s

XNYS

01076947361TRLO1

100

78.46

20240618 17:42:38.129968 +0100s

XNYS

01076948861TRLO1

100

78.46

20240618 17:43:17.363318 +0100s

XNYS

01076949015TRLO1

100

78.46

20240618 17:45:00.986268 +0100s

XNYS

01076949431TRLO1

100

78.46

20240618 18:00:57.422996 +0100s

XNYS

01076954053TRLO1

100

78.46

20240618 19:04:06.194625 +0100s

XNYS

01076971797TRLO1

100

78.46

20240618 19:09:38.616281 +0100s

XNYS

01076973166TRLO1

100

78.45

20240618 15:23:04.375586 +0100s

XNYS

01076819392TRLO1

100

78.45

20240618 18:34:51.607384 +0100s

XNYS

01076963328TRLO1

100

78.45

20240618 19:11:43.528707 +0100s

XNYS

01076973653TRLO1

100

78.44

20240618 18:03:14.097889 +0100s

XNYS

01076954685TRLO1

100

78.44

20240618 18:41:22.493678 +0100s

XNYS

01076965090TRLO1

100

78.44

20240618 19:09:44.286586 +0100s

XNYS

01076973198TRLO1

100

78.43

20240618 15:22:07.928264 +0100s

XNYS

01076818674TRLO1

100

78.43

20240618 15:27:23.729384 +0100s

XNYS

01076823905TRLO1

100

78.43

20240618 19:09:58.755563 +0100s

XNYS

01076973245TRLO1

100

78.43

20240618 19:12:26.519061 +0100s

XNYS

01076973936TRLO1

100

78.42

20240618 15:04:02.307464 +0100s

XNYS

01076801644TRLO1

100

78.42

20240618 15:25:00.550546 +0100s

XNYS

01076821094TRLO1

200

78.42

20240618 18:34:26.226855 +0100s

XNYS

01076963213TRLO1

100

78.42

20240618 19:05:57.560732 +0100s

XNYS

01076972171TRLO1

100

78.42

20240618 19:07:03.101260 +0100s

XNYS

01076972398TRLO1

8

78.42

20240618 19:07:29.764469 +0100s

XNYS

01076972541TRLO1

100

78.42

20240618 19:12:37.514611 +0100s

XNYS

01076973993TRLO1

100

78.41

20240618 15:27:07.478133 +0100s

XNYS

01076823646TRLO1

100

78.41

20240618 15:33:49.271374 +0100s

XNYS

01076829156TRLO1

100

78.41

20240618 18:41:52.523616 +0100s

XNYS

01076965246TRLO1

92

78.41

20240618 19:08:10.286706 +0100s

XNYS

01076972726TRLO1

100

78.4

20240618 15:04:05.582164 +0100s

XNYS

01076801780TRLO1

100

78.4

20240618 18:05:05.187446 +0100s

XNYS

01076955061TRLO1

100

78.39

20240618 15:21:25.548041 +0100s

XNYS

01076818221TRLO1

100

78.39

20240618 17:36:14.661964 +0100s

XNYS

01076947479TRLO1

100

78.39

20240618 18:04:05.738795 +0100s

XNYS

01076954827TRLO1

80

78.39

20240618 18:44:41.318289 +0100s

XNYS

01076965957TRLO1

100

78.39

20240618 19:16:20.889900 +0100s

XNYS

01076975210TRLO1

100

78.38

20240618 15:20:38.823127 +0100s

XNYS

01076817583TRLO1

49

78.38

20240618 15:27:06.274147 +0100s

XNYS

01076823625TRLO1

100

78.38

20240618 17:28:00.089801 +0100s

XNYS

01076943289TRLO1

100

78.37

20240618 15:19:24.645462 +0100s

XNYS

01076816412TRLO1

100

78.37

20240618 15:20:40.631279 +0100s

XNYS

01076817601TRLO1

100

78.37

20240618 15:28:25.834723 +0100s

XNYS

01076824726TRLO1

100

78.37

20240618 17:33:04.397535 +0100s

XNYS

01076946693TRLO1

100

78.37

20240618 17:37:27.104270 +0100s

XNYS

01076947763TRLO1

100

78.37

20240618 18:33:04.697414 +0100s

XNYS

01076962886TRLO1

20

78.37

20240618 18:44:21.780204 +0100s

XNYS

01076965884TRLO1

100

78.37

20240618 19:16:24.496634 +0100s

XNYS

01076975223TRLO1

100

78.36

20240618 15:04:15.298912 +0100s

XNYS

01076801988TRLO1

100

78.36

20240618 15:25:10.294933 +0100s

XNYS

01076821490TRLO1

51

78.36

20240618 15:26:42.524482 +0100s

XNYS

01076823224TRLO1

100

78.36

20240618 15:29:27.220221 +0100s

XNYS

01076825612TRLO1

100

78.36

20240618 18:42:50.756566 +0100s

XNYS

01076965487TRLO1

100

78.36

20240618 19:13:37.623008 +0100s

XNYS

01076974254TRLO1

100

78.36

20240618 19:14:27.759536 +0100s

XNYS

01076974621TRLO1

100

78.35

20240618 15:03:14.195384 +0100s

XNYS

01076800802TRLO1

22

78.35

20240618 15:03:18.323699 +0100s

XNYS

01076800858TRLO1

100

78.35

20240618 19:14:51.309384 +0100s

XNYS

01076974761TRLO1

100

78.35

20240618 19:16:57.548347 +0100s

XNYS

01076975389TRLO1

13

78.34

20240618 15:03:18.335794 +0100s

XNYS

01076800859TRLO1

100

78.34

20240618 15:18:42.090036 +0100s

XNYS

01076815825TRLO1

100

78.34

20240618 15:25:39.835327 +0100s

XNYS

01076822513TRLO1

100

78.34

20240618 17:25:36.872628 +0100s

XNYS

01076942683TRLO1

100

78.34

20240618 17:26:00.304609 +0100s

XNYS

01076942756TRLO1

100

78.34

20240618 18:05:34.464934 +0100s

XNYS

01076955205TRLO1

100

78.33

20240618 15:02:08.319310 +0100s

XNYS

01076799874TRLO1

100

78.33

20240618 15:18:46.071655 +0100s

XNYS

01076815863TRLO1

100

78.33

20240618 15:28:43.656005 +0100s

XNYS

01076824985TRLO1

100

78.33

20240618 15:36:22.800925 +0100s

XNYS

01076831409TRLO1

100

78.33

20240618 17:23:39.400167 +0100s

XNYS

01076942178TRLO1

100

78.33

20240618 17:26:53.213346 +0100s

XNYS

01076942980TRLO1

100

78.33

20240618 17:38:02.311201 +0100s

XNYS

01076947884TRLO1

100

78.33

20240618 19:17:59.284556 +0100s

XNYS

01076975889TRLO1

65

78.32

20240618 15:03:35.642574 +0100s

XNYS

01076801146TRLO1

100

78.32

20240618 17:24:27.575186 +0100s

XNYS

01076942405TRLO1

100

78.32

20240618 17:32:18.190416 +0100s

XNYS

01076946421TRLO1

100

78.32

20240618 17:39:07.588380 +0100s

XNYS

01076948117TRLO1

100

78.31

20240618 17:32:23.104583 +0100s

XNYS

01076946460TRLO1

100

78.31

20240618 18:27:50.629908 +0100s

XNYS

01076961303TRLO1

100

78.3

20240618 15:17:44.649018 +0100s

XNYS

01076814857TRLO1

100

78.3

20240618 15:25:51.566970 +0100s

XNYS

01076822653TRLO1

100

78.3

20240618 15:33:54.058272 +0100s

XNYS

01076829205TRLO1

100

78.3

20240618 15:34:04.920646 +0100s

XNYS

01076829339TRLO1

100

78.3

20240618 17:23:04.003541 +0100s

XNYS

01076942032TRLO1

100

78.3

20240618 18:19:44.723881 +0100s

XNYS

01076959100TRLO1

100

78.3

20240618 18:20:15.976913 +0100s

XNYS

01076959218TRLO1

100

78.3

20240618 18:28:06.046661 +0100s

XNYS

01076961381TRLO1

99

78.3

20240618 19:54:48.179210 +0100s

XNYS

01076986540TRLO1

100

78.29

20240618 15:12:46.422602 +0100s

XNYS

01076810273TRLO1

100

78.29

20240618 15:34:31.870657 +0100s

XNYS

01076829603TRLO1

100

78.29

20240618 17:28:21.704328 +0100s

XNYS

01076943986TRLO1

100

78.29

20240618 17:32:17.502882 +0100s

XNYS

01076946420TRLO1

100

78.29

20240618 18:28:12.377799 +0100s

XNYS

01076961426TRLO1

99

78.29

20240618 19:49:18.641123 +0100s

XNYS

01076985300TRLO1

200

78.29

20240618 19:53:52.203397 +0100s

XNYS

01076986375TRLO1

100

78.29

20240618 19:54:51.445081 +0100s

XNYS

01076986553TRLO1

100

78.28

20240618 15:35:21.644092 +0100s

XNYS

01076830350TRLO1

100

78.28

20240618 18:24:11.509434 +0100s

XNYS

01076960376TRLO1

100

78.28

20240618 18:28:17.448016 +0100s

XNYS

01076961445TRLO1

100

78.28

20240618 19:18:57.461363 +0100s

XNYS

01076976236TRLO1

100

78.28

20240618 19:19:52.500885 +0100s

XNYS

01076976576TRLO1

200

78.28

20240618 19:49:10.985988 +0100s

XNYS

01076985267TRLO1

1

78.28

20240618 19:49:11.661344 +0100s

XNYS

01076985268TRLO1

100

78.28

20240618 19:49:13.087761 +0100s

XNYS

01076985277TRLO1

100

78.28

20240618 19:49:18.530978 +0100s

XNYS

01076985299TRLO1

200

78.28

20240618 19:49:30.223421 +0100s

XNYS

01076985356TRLO1

100

78.28

20240618 19:54:52.012546 +0100s

XNYS

01076986556TRLO1

100

78.28

20240618 20:02:33.586930 +0100s

XNYS

01076988383TRLO1

100

78.27

20240618 15:34:06.155084 +0100s

XNYS

01076829348TRLO1

100

78.27

20240618 15:35:33.347415 +0100s

XNYS

01076830498TRLO1

100

78.27

20240618 18:11:48.616572 +0100s

XNYS

01076957094TRLO1

100

78.27

20240618 18:24:35.931849 +0100s

XNYS

01076960513TRLO1

100

78.27

20240618 18:25:25.241037 +0100s

XNYS

01076960731TRLO1

100

78.27

20240618 19:19:00.428871 +0100s

XNYS

01076976280TRLO1

100

78.27

20240618 19:42:04.981046 +0100s

XNYS

01076983077TRLO1

100

78.27

20240618 19:51:11.563347 +0100s

XNYS

01076985672TRLO1

1

78.27

20240618 19:53:59.944599 +0100s

XNYS

01076986405TRLO1

100

78.26

20240618 15:04:36.979060 +0100s

XNYS

01076802348TRLO1

200

78.26

20240618 15:15:50.281627 +0100s

XNYS

01076813034TRLO1

100

78.26

20240618 17:16:10.515418 +0100s

XNYS

01076935378TRLO1

100

78.26

20240618 17:20:04.870191 +0100s

XNYS

01076941132TRLO1

100

78.26

20240618 18:16:40.143968 +0100s

XNYS

01076958447TRLO1

100

78.26

20240618 18:21:28.067284 +0100s

XNYS

01076959579TRLO1

100

78.26

20240618 18:23:18.015446 +0100s

XNYS

01076960107TRLO1

100

78.26

20240618 18:26:07.382186 +0100s

XNYS

01076960832TRLO1

100

78.26

20240618 18:29:01.783370 +0100s

XNYS

01076961629TRLO1

100

78.26

20240618 19:42:24.189149 +0100s

XNYS

01076983210TRLO1

100

78.26

20240618 19:42:55.916597 +0100s

XNYS

01076983337TRLO1

100

78.26

20240618 19:50:54.182308 +0100s

XNYS

01076985607TRLO1

100

78.25

20240618 15:05:03.945926 +0100s

XNYS

01076802872TRLO1

100

78.25

20240618 15:09:59.429925 +0100s

XNYS

01076807492TRLO1

100

78.25

20240618 15:12:25.253763 +0100s

XNYS

01076810040TRLO1

100

78.25

20240618 15:12:57.367943 +0100s

XNYS

01076810459TRLO1

100

78.25

20240618 15:16:19.937630 +0100s

XNYS

01076813464TRLO1

100

78.25

20240618 15:29:41.508240 +0100s

XNYS

01076825756TRLO1

100

78.25

20240618 17:16:30.218183 +0100s

XNYS

01076937632TRLO1

100

78.25

20240618 17:20:32.350387 +0100s

XNYS

01076941265TRLO1

100

78.25

20240618 18:17:14.484981 +0100s

XNYS

01076958564TRLO1

100

78.25

20240618 18:19:12.252479 +0100s

XNYS

01076958987TRLO1

100

78.25

20240618 19:43:05.210858 +0100s

XNYS

01076983366TRLO1

100

78.25

20240618 19:48:13.107278 +0100s

XNYS

01076985080TRLO1

100

78.25

20240618 19:51:41.838182 +0100s

XNYS

01076985942TRLO1

100

78.24

20240618 15:02:06.739164 +0100s

XNYS

01076799834TRLO1

100

78.24

20240618 15:13:19.820594 +0100s

XNYS

01076810774TRLO1

100

78.24

20240618 15:36:49.097441 +0100s

XNYS

01076831762TRLO1

100

78.24

20240618 18:12:37.626776 +0100s

XNYS

01076957280TRLO1

100

78.24

20240618 19:34:05.544319 +0100s

XNYS

01076980871TRLO1

100

78.24

20240618 19:41:38.282049 +0100s

XNYS

01076982953TRLO1

100

78.24

20240618 19:43:18.091490 +0100s

XNYS

01076983424TRLO1

100

78.24

20240618 19:47:28.364049 +0100s

XNYS

01076984929TRLO1

100

78.24

20240618 19:58:10.379976 +0100s

XNYS

01076987281TRLO1

45

78.23

20240618 15:10:47.896777 +0100s

XNYS

01076808436TRLO1

44

78.23

20240618 15:11:03.240594 +0100s

XNYS

01076808621TRLO1

100

78.23

20240618 15:12:50.474041 +0100s

XNYS

01076810339TRLO1

100

78.23

20240618 15:13:48.199679 +0100s

XNYS

01076811185TRLO1

100

78.23

20240618 15:15:10.097583 +0100s

XNYS

01076812416TRLO1

100

78.23

20240618 17:17:10.513393 +0100s

XNYS

01076939760TRLO1

100

78.23

20240618 17:18:29.583926 +0100s

XNYS

01076940699TRLO1

100

78.23

20240618 17:20:39.717031 +0100s

XNYS

01076941320TRLO1

100

78.23

20240618 17:21:58.066159 +0100s

XNYS

01076941683TRLO1

100

78.23

20240618 18:06:35.120490 +0100s

XNYS

01076955447TRLO1

100

78.23

20240618 18:17:42.444591 +0100s

XNYS

01076958641TRLO1

100

78.23

20240618 19:36:37.354238 +0100s

XNYS

01076981639TRLO1

100

78.23

20240618 19:43:55.479584 +0100s

XNYS

01076984104TRLO1

198

78.23

20240618 19:46:24.329295 +0100s

XNYS

01076984728TRLO1

100

78.23

20240618 19:46:55.103289 +0100s

XNYS

01076984823TRLO1

100

78.23

20240618 19:55:43.862353 +0100s

XNYS

01076986716TRLO1

91

78.23

20240618 19:59:43.065836 +0100s

XNYS

01076987831TRLO1

55

78.22

20240618 15:11:01.103244 +0100s

XNYS

01076808593TRLO1

56

78.22

20240618 15:11:06.043742 +0100s

XNYS

01076808672TRLO1

100

78.22

20240618 18:08:05.303266 +0100s

XNYS

01076955809TRLO1

100

78.22

20240618 18:08:33.645037 +0100s

XNYS

01076955983TRLO1

100

78.22

20240618 18:14:33.099824 +0100s

XNYS

01076957919TRLO1

100

78.22

20240618 18:30:25.057123 +0100s

XNYS

01076962133TRLO1

100

78.22

20240618 19:21:42.136587 +0100s

XNYS

01076977224TRLO1

100

78.22

20240618 19:34:37.407802 +0100s

XNYS

01076981032TRLO1

100

78.22

20240618 19:38:27.309112 +0100s

XNYS

01076982139TRLO1

100

78.22

20240618 19:45:10.666029 +0100s

XNYS

01076984476TRLO1

2

78.22

20240618 19:46:04.630805 +0100s

XNYS

01076984656TRLO1

9

78.22

20240618 19:58:42.747960 +0100s

XNYS

01076987384TRLO1

100

78.21

20240618 15:09:50.241064 +0100s

XNYS

01076807312TRLO1

100

78.21

20240618 15:11:56.306673 +0100s

XNYS

01076809552TRLO1

100

78.21

20240618 15:14:12.532277 +0100s

XNYS

01076811542TRLO1

100

78.21

20240618 15:16:36.786140 +0100s

XNYS

01076813687TRLO1

200

78.21

20240618 15:32:02.095523 +0100s

XNYS

01076827628TRLO1

100

78.21

20240618 17:09:25.472983 +0100s

XNYS

01076920125TRLO1

100

78.21

20240618 18:09:28.693267 +0100s

XNYS

01076956334TRLO1

100

78.21

20240618 18:10:02.614804 +0100s

XNYS

01076956523TRLO1

100

78.21

20240618 18:15:23.194404 +0100s

XNYS

01076958136TRLO1

100

78.21

20240618 18:30:42.480449 +0100s

XNYS

01076962231TRLO1

100

78.21

20240618 19:23:27.794245 +0100s

XNYS

01076977665TRLO1

100

78.21

20240618 19:28:12.628419 +0100s

XNYS

01076979056TRLO1

100

78.21

20240618 19:35:38.561937 +0100s

XNYS

01076981350TRLO1

100

78.21

20240618 19:36:44.765904 +0100s

XNYS

01076981689TRLO1

100

78.21

20240618 19:37:26.874651 +0100s

XNYS

01076981906TRLO1

7

78.21

20240618 20:01:00.411029 +0100s

XNYS

01076988118TRLO1

93

78.21

20240618 20:01:10.623118 +0100s

XNYS

01076988145TRLO1

100

78.21

20240618 20:03:28.277941 +0100s

XNYS

01076988600TRLO1

100

78.2

20240618 17:11:02.564393 +0100s

XNYS

01076920803TRLO1

300

78.2

20240618 17:15:02.066828 +0100s

XNYS

01076930913TRLO1

100

78.2

20240618 18:15:28.934777 +0100s

XNYS

01076958193TRLO1

100

78.2

20240618 19:20:36.193481 +0100s

XNYS

01076976949TRLO1

100

78.2

20240618 19:56:26.315065 +0100s

XNYS

01076986847TRLO1

100

78.2

20240618 19:57:26.330774 +0100s

XNYS

01076987109TRLO1

100

78.2

20240618 19:57:50.806502 +0100s

XNYS

01076987223TRLO1

100

78.2

20240618 20:00:01.492921 +0100s

XNYS

01076987905TRLO1

100

78.2

20240618 20:01:41.125745 +0100s

XNYS

01076988244TRLO1

74

78.19

20240618 15:09:14.738141 +0100s

XNYS

01076806936TRLO1

100

78.19

20240618 15:17:16.701447 +0100s

XNYS

01076814365TRLO1

100

78.19

20240618 15:31:03.074935 +0100s

XNYS

01076826774TRLO1

100

78.19

20240618 17:07:50.194292 +0100s

XNYS

01076919214TRLO1

100

78.19

20240618 17:10:20.559693 +0100s

XNYS

01076920625TRLO1

100

78.19

20240618 17:21:51.814358 +0100s

XNYS

01076941660TRLO1

100

78.19

20240618 17:29:02.933204 +0100s

XNYS

01076945392TRLO1

100

78.19

20240618 19:22:30.218253 +0100s

XNYS

01076977492TRLO1

100

78.19

20240618 19:28:39.956126 +0100s

XNYS

01076979159TRLO1

100

78.19

20240618 19:39:27.627369 +0100s

XNYS

01076982397TRLO1

100

78.19

20240618 20:00:02.946147 +0100s

XNYS

01076987915TRLO1

100

78.19

20240618 20:01:53.044286 +0100s

XNYS

01076988276TRLO1

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20240618 15:08:17.788012 +0100s

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26

78.18

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XNYS

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78.18

20240618 17:08:30.083101 +0100s

XNYS

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XNYS

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XNYS

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78.18

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XNYS

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78.18

20240618 19:23:43.101197 +0100s

XNYS

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XNYS

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100

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20240618 15:38:54.811266 +0100s

XNYS

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78.17

20240618 15:39:13.641050 +0100s

XNYS

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XNYS

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78.17

20240618 17:05:25.359782 +0100s

XNYS

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78.17

20240618 17:06:40.093909 +0100s

XNYS

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78.17

20240618 19:25:15.345272 +0100s

XNYS

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78.17

20240618 19:26:40.294935 +0100s

XNYS

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78.17

20240618 19:29:08.677428 +0100s

XNYS

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78.17

20240618 19:31:07.320528 +0100s

XNYS

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78.17

20240618 19:31:11.600755 +0100s

XNYS

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180

78.17

20240618 19:34:04.366190 +0100s

XNYS

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78.16

20240618 15:39:52.278440 +0100s

XNYS

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78.16

20240618 17:06:56.277893 +0100s

XNYS

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100

78.16

20240618 19:27:17.341548 +0100s

XNYS

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82

78.16

20240618 20:04:03.362151 +0100s

XNYS

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78.16

20240618 20:04:08.205603 +0100s

XNYS

01076988838TRLO1

100

78.15

20240618 15:31:08.348031 +0100s

XNYS

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78.15

20240618 17:04:40.040075 +0100s

XNYS

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100

78.15

20240618 19:25:22.164471 +0100s

XNYS

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37

78.15

20240618 19:33:21.607510 +0100s

XNYS

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100

78.14

20240618 15:07:51.049609 +0100s

XNYS

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78.14

20240618 15:40:49.538307 +0100s

XNYS

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91

78.14

20240618 20:04:27.643304 +0100s

XNYS

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78.14

20240618 20:04:31.766764 +0100s

XNYS

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20

78.13

20240618 15:07:02.999251 +0100s

XNYS

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100

78.13

20240618 15:41:54.547371 +0100s

XNYS

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99

78.13

20240618 17:29:57.461342 +0100s

XNYS

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78.13

20240618 19:26:52.588741 +0100s

XNYS

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78.12

20240618 17:30:02.840020 +0100s

XNYS

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78.11

20240618 15:06:43.183672 +0100s

XNYS

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78.11

20240618 19:32:59.031547 +0100s

XNYS

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68

78.11

20240618 19:33:10.695855 +0100s

XNYS

01076980284TRLO1

80

78.1

20240618 15:07:08.884522 +0100s

XNYS

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78.1

20240618 15:42:13.015472 +0100s

XNYS

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78.09

20240618 17:04:33.492222 +0100s

XNYS

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100

78.08

20240618 15:05:36.914860 +0100s

XNYS

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100

78.08

20240618 20:05:42.630839 +0100s

XNYS

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100

78.08

20240618 20:06:11.749856 +0100s

XNYS

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100

78.08

20240618 20:06:31.785083 +0100s

XNYS

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100

78.08

20240618 20:07:32.241063 +0100s

XNYS

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100

78.08

20240618 20:07:38.314152 +0100s

XNYS

01076989713TRLO1

100

78.07

20240618 15:42:36.056655 +0100s

XNYS

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100

78.06

20240618 15:44:45.575552 +0100s

XNYS

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100

78.06

20240618 20:09:12.919638 +0100s

XNYS

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100

78.06

20240618 20:13:49.097590 +0100s

XNYS

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200

78.06

20240618 20:34:45.648314 +0100s

XNYS

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78.05

20240618 20:09:20.146293 +0100s

XNYS

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500

78.05

20240618 20:12:09.428431 +0100s

XNYS

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100

78.05

20240618 20:12:17.612554 +0100s

XNYS

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100

78.04

20240618 20:13:59.703368 +0100s

XNYS

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100

78.04

20240618 20:14:16.536630 +0100s

XNYS

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100

78.03

20240618 15:05:51.887431 +0100s

XNYS

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100

78.03

20240618 15:45:02.084697 +0100s

XNYS

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100

78.03

20240618 20:34:57.743363 +0100s

XNYS

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100

78.03

20240618 20:35:44.874929 +0100s

XNYS

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78.02

20240618 20:14:59.059911 +0100s

XNYS

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100

78.02

20240618 20:15:34.138589 +0100s

XNYS

01076991377TRLO1

100

78.02

20240618 20:16:08.153411 +0100s

XNYS

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100

78.02

20240618 20:16:13.399032 +0100s

XNYS

01076991537TRLO1

100

78.02

20240618 20:17:08.457907 +0100s

XNYS

01076991804TRLO1

100

78.02

20240618 20:35:52.231919 +0100s

XNYS

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100

78.01

20240618 15:43:01.337511 +0100s

XNYS

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100

78.01

20240618 15:47:50.426337 +0100s

XNYS

01076840895TRLO1

10

78.01

20240618 20:36:37.244173 +0100s

XNYS

01077002011TRLO1

90

78.01

20240618 20:36:41.969904 +0100s

XNYS

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100

78.01

20240618 20:37:00.154335 +0100s

XNYS

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78

20240618 15:45:29.471075 +0100s

XNYS

01076838950TRLO1

100

78

20240618 15:46:53.719230 +0100s

XNYS

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78

20240618 20:17:16.617717 +0100s

XNYS

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100

78

20240618 20:37:01.806672 +0100s

XNYS

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78

20240618 20:37:37.649358 +0100s

XNYS

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100

78

20240618 20:39:37.653550 +0100s

XNYS

01077004080TRLO1

290

78

20240618 20:41:33.148067 +0100s

XNYS

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200

78

20240618 20:41:59.423499 +0100s

XNYS

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100

77.99

20240618 15:46:03.631285 +0100s

XNYS

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100

77.99

20240618 20:33:48.294103 +0100s

XNYS

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100

77.99

20240618 20:39:50.311100 +0100s

XNYS

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77.99

20240618 20:41:20.042184 +0100s

XNYS

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77.98

20240618 20:38:07.305118 +0100s

XNYS

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77.97

20240618 15:43:38.125224 +0100s

XNYS

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100

77.97

20240618 15:47:13.427706 +0100s

XNYS

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77.97

20240618 15:48:33.812393 +0100s

XNYS

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77.97

20240618 17:03:14.110728 +0100s

XNYS

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100

77.97

20240618 20:32:32.386817 +0100s

XNYS

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500

77.97

20240618 20:42:27.151347 +0100s

XNYS

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100

77.96

20240618 20:18:27.324747 +0100s

XNYS

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100

77.95

20240618 15:49:07.102025 +0100s

XNYS

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100

77.95

20240618 20:17:58.531686 +0100s

XNYS

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100

77.94

20240618 20:18:46.320113 +0100s

XNYS

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100

77.94

20240618 20:32:30.653736 +0100s

XNYS

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100

77.93

20240618 15:49:38.071686 +0100s

XNYS

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100

77.93

20240618 16:57:05.282626 +0100s

XNYS

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210

77.93

20240618 20:42:54.595074 +0100s

XNYS

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77.925

20240618 20:42:54.581673 +0100s

XNYS

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77.92

20240618 20:19:22.411656 +0100s

XNYS

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200

77.92

20240618 20:26:53.368822 +0100s

XNYS

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77.92

20240618 20:27:01.405244 +0100s

XNYS

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199

77.92

20240618 20:27:08.574275 +0100s

XNYS

01076996893TRLO1

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77.92

20240618 20:43:32.810863 +0100s

XNYS

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100

77.9

20240618 16:20:11.649336 +0100s

XNYS

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77.9

20240618 16:21:31.972163 +0100s

XNYS

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100

77.9

20240618 16:55:11.562882 +0100s

XNYS

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100

77.9

20240618 16:58:03.805761 +0100s

XNYS

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100

77.9

20240618 16:59:58.358385 +0100s

XNYS

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100

77.9

20240618 17:02:27.576537 +0100s

XNYS

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77.9

20240618 20:21:01.027170 +0100s

XNYS

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100

77.9

20240618 20:23:21.370568 +0100s

XNYS

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100

77.89

20240618 15:50:16.573310 +0100s

XNYS

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77.89

20240618 16:19:55.053503 +0100s

XNYS

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77.89

20240618 16:19:57.845257 +0100s

XNYS

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77.89

20240618 16:55:22.853567 +0100s

XNYS

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77.89

20240618 16:58:37.404194 +0100s

XNYS

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77.89

20240618 17:01:25.772695 +0100s

XNYS

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77.89

20240618 20:27:14.114896 +0100s

XNYS

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100

77.89

20240618 20:28:37.389650 +0100s

XNYS

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77.89

20240618 20:29:40.632028 +0100s

XNYS

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100

77.89

20240618 20:29:59.891486 +0100s

XNYS

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100

77.89

20240618 20:32:18.783498 +0100s

XNYS

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45

77.88

20240618 17:00:04.212318 +0100s

XNYS

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77.88

20240618 17:00:06.919923 +0100s

XNYS

01076916165TRLO1

100

77.88

20240618 17:01:30.479771 +0100s

XNYS

01076916563TRLO1

100

77.88

20240618 20:24:01.904460 +0100s

XNYS

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100

77.88

20240618 20:27:32.754848 +0100s

XNYS

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100

77.88

20240618 20:31:59.834735 +0100s

XNYS

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100

77.87

20240618 16:22:09.393357 +0100s

XNYS

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100

77.87

20240618 16:22:52.393110 +0100s

XNYS

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100

77.87

20240618 16:56:13.218337 +0100s

XNYS

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200

77.87

20240618 20:21:42.828861 +0100s

XNYS

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1

77.87

20240618 20:21:45.972305 +0100s

XNYS

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99

77.87

20240618 20:21:47.572946 +0100s

XNYS

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100

77.87

20240618 20:24:04.042797 +0100s

XNYS

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100

77.87

20240618 20:25:00.873668 +0100s

XNYS

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100

77.87

20240618 20:30:03.791168 +0100s

XNYS

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100

77.86

20240618 20:22:41.169143 +0100s

XNYS

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1

77.86

20240618 20:24:10.455872 +0100s

XNYS

01076995021TRLO1

99

77.86

20240618 20:24:27.431177 +0100s

XNYS

01076995099TRLO1

100

77.86

20240618 20:30:12.645963 +0100s

XNYS

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100

77.85

20240618 15:50:53.393537 +0100s

XNYS

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100

77.85

20240618 15:51:32.955893 +0100s

XNYS

01076843920TRLO1

100

77.85

20240618 16:21:13.624246 +0100s

XNYS

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100

77.85

20240618 16:54:08.210495 +0100s

XNYS

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100

77.85

20240618 20:30:20.789684 +0100s

XNYS

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100

77.84

20240618 15:54:53.187417 +0100s

XNYS

01076846583TRLO1

100

77.83

20240618 15:53:01.357533 +0100s

XNYS

01076844967TRLO1

9

77.83

20240618 15:54:18.578069 +0100s

XNYS

01076846189TRLO1

100

77.83

20240618 16:24:26.591780 +0100s

XNYS

01076876321TRLO1

5

77.83

20240618 16:24:56.575336 +0100s

XNYS

01076876908TRLO1

91

77.82

20240618 15:54:15.565895 +0100s

XNYS

01076846119TRLO1

100

77.82

20240618 15:55:16.748146 +0100s

XNYS

01076846989TRLO1

100

77.82

20240618 16:23:47.097696 +0100s

XNYS

01076875597TRLO1

95

77.82

20240618 16:25:01.746629 +0100s

XNYS

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100

77.81

20240618 15:53:28.261990 +0100s

XNYS

01076845391TRLO1

100

77.81

20240618 16:29:59.184353 +0100s

XNYS

01076885053TRLO1

100

77.8

20240618 15:55:44.578561 +0100s

XNYS

01076847425TRLO1

100

77.8

20240618 16:19:02.118275 +0100s

XNYS

01076870415TRLO1

100

77.79

20240618 16:18:49.436363 +0100s

XNYS

01076870230TRLO1

100

77.79

20240618 16:25:45.160207 +0100s

XNYS

01076877723TRLO1

100

77.79

20240618 16:30:17.382301 +0100s

XNYS

01076885398TRLO1

100

77.79

20240618 16:52:11.175168 +0100s

XNYS

01076914021TRLO1

100

77.79

20240618 16:53:20.977310 +0100s

XNYS

01076914363TRLO1

100

77.78

20240618 15:52:15.808148 +0100s

XNYS

01076844396TRLO1

100

77.78

20240618 16:17:29.107751 +0100s

XNYS

01076868758TRLO1

100

77.78

20240618 16:33:20.042460 +0100s

XNYS

01076889482TRLO1

100

77.77

20240618 15:56:15.735841 +0100s

XNYS

01076847872TRLO1

100

77.77

20240618 16:31:00.591811 +0100s

XNYS

01076887578TRLO1

100

77.77

20240618 16:31:49.156640 +0100s

XNYS

01076887850TRLO1

50

77.77

20240618 16:32:12.121266 +0100s

XNYS

01076888992TRLO1

50

77.77

20240618 16:32:18.718122 +0100s

XNYS

01076889236TRLO1

100

77.76

20240618 16:33:02.103475 +0100s

XNYS

01076889397TRLO1

100

77.75

20240618 16:26:55.892663 +0100s

XNYS

01076878963TRLO1

100

77.75

20240618 16:52:38.536133 +0100s

XNYS

01076914154TRLO1

100

77.74

20240618 16:16:58.430621 +0100s

XNYS

01076868181TRLO1

100

77.74

20240618 16:51:02.454741 +0100s

XNYS

01076913551TRLO1

100

77.73

20240618 15:56:58.307628 +0100s

XNYS

01076848238TRLO1

100

77.73

20240618 16:10:20.431676 +0100s

XNYS

01076861719TRLO1

100

77.73

20240618 16:33:59.241711 +0100s

XNYS

01076889645TRLO1

77

77.72

20240618 16:15:05.506380 +0100s

XNYS

01076866243TRLO1

23

77.72

20240618 16:15:07.498893 +0100s

XNYS

01076866280TRLO1

100

77.72

20240618 16:16:38.052551 +0100s

XNYS

01076867754TRLO1

100

77.72

20240618 16:26:13.318123 +0100s

XNYS

01076878431TRLO1

100

77.72

20240618 16:34:36.381011 +0100s

XNYS

01076889788TRLO1

26

77.71

20240618 15:58:25.221707 +0100s

XNYS

01076849428TRLO1

100

77.71

20240618 16:28:16.589437 +0100s

XNYS

01076880291TRLO1

100

77.71

20240618 16:28:18.827337 +0100s

XNYS

01076880337TRLO1

100

77.71

20240618 16:29:05.986758 +0100s

XNYS

01076880992TRLO1

74

77.7

20240618 15:58:39.940547 +0100s

XNYS

01076849609TRLO1

100

77.7

20240618 16:11:30.044819 +0100s

XNYS

01076862812TRLO1

100

77.7

20240618 16:11:39.031902 +0100s

XNYS

01076862951TRLO1

100

77.7

20240618 16:12:07.703293 +0100s

XNYS

01076863297TRLO1

100

77.7

20240618 16:40:45.833312 +0100s

XNYS

01076910163TRLO1

100

77.7

20240618 16:42:25.214347 +0100s

XNYS

01076910660TRLO1

100

77.7

20240618 16:50:15.993748 +0100s

XNYS

01076913342TRLO1

100

77.69

20240618 15:58:46.320567 +0100s

XNYS

01076849690TRLO1

100

77.69

20240618 16:04:56.374758 +0100s

XNYS

01076856255TRLO1

100

77.69

20240618 16:05:52.747347 +0100s

XNYS

01076857393TRLO1

100

77.69

20240618 16:41:46.367793 +0100s

XNYS

01076910499TRLO1

100

77.69

20240618 16:42:56.178390 +0100s

XNYS

01076910787TRLO1

100

77.68

20240618 15:58:00.788476 +0100s

XNYS

01076849035TRLO1

100

77.68

20240618 16:06:16.357843 +0100s

XNYS

01076857869TRLO1

1

77.68

20240618 16:15:32.336002 +0100s

XNYS

01076866677TRLO1

100

77.68

20240618 16:40:29.401667 +0100s

XNYS

01076910111TRLO1

50

77.68

20240618 16:50:02.987345 +0100s

XNYS

01076913151TRLO1

99

77.67

20240618 16:15:34.966538 +0100s

XNYS

01076866720TRLO1

100

77.66

20240618 16:02:03.485938 +0100s

XNYS

01076853581TRLO1

100

77.66

20240618 16:09:31.799732 +0100s

XNYS

01076860878TRLO1

50

77.66

20240618 16:43:46.447014 +0100s

XNYS

01076910963TRLO1

50

77.66

20240618 16:49:52.783536 +0100s

XNYS

01076913128TRLO1

100

77.65

20240618 16:13:25.260820 +0100s

XNYS

01076864283TRLO1

100

77.65

20240618 16:35:15.786551 +0100s

XNYS

01076897621TRLO1

100

77.65

20240618 16:37:42.764744 +0100s

XNYS

01076907084TRLO1

50

77.65

20240618 16:44:26.971681 +0100s

XNYS

01076911177TRLO1

14

77.64

20240618 16:14:26.637592 +0100s

XNYS

01076865461TRLO1

100

77.64

20240618 16:35:56.783659 +0100s

XNYS

01076905411TRLO1

100

77.64

20240618 16:36:49.265887 +0100s

XNYS

01076906282TRLO1

86

77.63

20240618 16:14:22.717850 +0100s

XNYS

01076865412TRLO1

100

77.63

20240618 16:38:12.586237 +0100s

XNYS

01076907251TRLO1

100

77.63

20240618 16:44:27.588040 +0100s

XNYS

01076911181TRLO1

100

77.61

20240618 16:08:57.954901 +0100s

XNYS

01076860379TRLO1

100

77.61

20240618 16:13:38.537157 +0100s

XNYS

01076864537TRLO1

100

77.61

20240618 16:39:29.707133 +0100s

XNYS

01076909821TRLO1

100

77.6

20240618 16:02:21.107501 +0100s

XNYS

01076853836TRLO1

2

77.6

20240618 16:38:44.061849 +0100s

XNYS

01076907872TRLO1

98

77.6

20240618 16:38:47.334363 +0100s

XNYS

01076907983TRLO1

100

77.59

20240618 16:01:32.410045 +0100s

XNYS

01076852978TRLO1

100

77.59

20240618 16:04:19.984750 +0100s

XNYS

01076855637TRLO1

100

77.59

20240618 16:08:14.193222 +0100s

XNYS

01076859782TRLO1

100

77.58

20240618 15:59:23.124491 +0100s

XNYS

01076850154TRLO1

100

77.58

20240618 16:03:54.399695 +0100s

XNYS

01076855250TRLO1

100

77.57

20240618 16:07:32.335113 +0100s

XNYS

01076859028TRLO1

100

77.57

20240618 16:45:54.819142 +0100s

XNYS

01076911630TRLO1

100

77.57

20240618 16:48:56.649344 +0100s

XNYS

01076912822TRLO1

100

77.56

20240618 16:06:52.985312 +0100s

XNYS

01076858455TRLO1

100

77.55

20240618 16:03:09.229622 +0100s

XNYS

01076854590TRLO1

100

77.55

20240618 16:45:08.603379 +0100s

XNYS

01076911382TRLO1

100

77.54

20240618 16:46:36.457499 +0100s

XNYS

01076911977TRLO1

6

77.54

20240618 16:47:28.057603 +0100s

XNYS

01076912237TRLO1

94

77.53

20240618 16:47:33.287186 +0100s

XNYS

01076912277TRLO1

100

77.52

20240618 16:48:08.981194 +0100s

XNYS

01076912459TRLO1

100

77.51

20240618 16:00:52.310657 +0100s

XNYS

01076852350TRLO1

80

77.5

20240618 16:00:10.730986 +0100s

XNYS

01076851677TRLO1

20

77.5

20240618 16:00:12.146654 +0100s

XNYS

01076851745TRLO1

 

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