Source - LSE Regulatory
RNS Number : 5726T
CRH PLC
24 June 2024
 

24th June 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 21st 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

66,068

$74.4380

$75.39

$73.62

See attached schedule

 

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 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 684,292,795 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,153,772 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 21st 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:

21st June 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$74.4380

66,068

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

150

75.39

20240621 20:45:00.986366 +0100s

XNYS

01077868496TRLO1

3

75.38

20240621 20:45:48.830449 +0100s

XNYS

01077868745TRLO1

15

75.34

20240621 20:45:28.385697 +0100s

XNYS

01077868630TRLO1

500

75.3

20240621 20:44:31.763233 +0100s

XNYS

01077868270TRLO1

400

75.29

20240621 20:44:32.848274 +0100s

XNYS

01077868276TRLO1

100

75.22

20240621 20:37:30.781742 +0100s

XNYS

01077865590TRLO1

100

75.21

20240621 20:26:55.065809 +0100s

XNYS

01077862234TRLO1

100

75.16

20240621 20:26:25.656394 +0100s

XNYS

01077862123TRLO1

78

75.15

20240621 20:26:12.193543 +0100s

XNYS

01077861874TRLO1

22

75.15

20240621 20:26:13.274659 +0100s

XNYS

01077861878TRLO1

100

75.15

20240621 20:36:56.213763 +0100s

XNYS

01077865414TRLO1

100

75.14

20240621 20:24:46.426202 +0100s

XNYS

01077861441TRLO1

100

75.14

20240621 20:25:10.883297 +0100s

XNYS

01077861589TRLO1

100

75.14

20240621 20:25:47.027284 +0100s

XNYS

01077861731TRLO1

100

75.14

20240621 20:27:24.167110 +0100s

XNYS

01077862384TRLO1

74

75.14

20240621 20:30:08.490004 +0100s

XNYS

01077863125TRLO1

100

75.13

20240621 20:29:51.307393 +0100s

XNYS

01077863047TRLO1

26

75.13

20240621 20:30:08.477265 +0100s

XNYS

01077863124TRLO1

100

75.13

20240621 20:36:32.244681 +0100s

XNYS

01077865298TRLO1

100

75.12

20240621 20:27:50.100003 +0100s

XNYS

01077862477TRLO1

100

75.12

20240621 20:28:48.939305 +0100s

XNYS

01077862754TRLO1

100

75.12

20240621 20:28:53.762973 +0100s

XNYS

01077862770TRLO1

100

75.12

20240621 20:29:18.581621 +0100s

XNYS

01077862863TRLO1

99

75.11

20240621 20:28:27.078958 +0100s

XNYS

01077862662TRLO1

100

75.11

20240621 20:34:48.868908 +0100s

XNYS

01077864739TRLO1

37

75.1

20240621 20:30:30.598079 +0100s

XNYS

01077863247TRLO1

63

75.1

20240621 20:30:40.864293 +0100s

XNYS

01077863329TRLO1

100

75.1

20240621 20:30:47.606630 +0100s

XNYS

01077863354TRLO1

100

75.1

20240621 20:31:46.601557 +0100s

XNYS

01077863647TRLO1

100

75.1

20240621 20:32:14.192219 +0100s

XNYS

01077863880TRLO1

100

75.09

20240621 20:24:20.812059 +0100s

XNYS

01077861339TRLO1

1

75.09

20240621 20:28:11.731721 +0100s

XNYS

01077862579TRLO1

100

75.09

20240621 20:31:06.074460 +0100s

XNYS

01077863444TRLO1

100

75.09

20240621 20:31:25.592900 +0100s

XNYS

01077863564TRLO1

62

75.09

20240621 20:36:13.985220 +0100s

XNYS

01077865159TRLO1

38

75.09

20240621 20:36:14.353595 +0100s

XNYS

01077865162TRLO1

100

75.08

20240621 20:22:36.758309 +0100s

XNYS

01077860723TRLO1

66

75.08

20240621 20:23:17.796599 +0100s

XNYS

01077861002TRLO1

100

75.08

20240621 20:32:25.462337 +0100s

XNYS

01077863931TRLO1

100

75.08

20240621 20:34:59.841735 +0100s

XNYS

01077864756TRLO1

100

75.08

20240621 20:35:46.593354 +0100s

XNYS

01077865025TRLO1

100

75.08

20240621 20:35:53.122963 +0100s

XNYS

01077865040TRLO1

100

75.07

20240621 20:11:58.441927 +0100s

XNYS

01077857254TRLO1

18

75.07

20240621 20:23:13.164249 +0100s

XNYS

01077860990TRLO1

100

75.07

20240621 20:34:28.506770 +0100s

XNYS

01077864544TRLO1

100

75.06

20240621 20:22:24.864536 +0100s

XNYS

01077860676TRLO1

100

75.05

20240621 20:12:53.756926 +0100s

XNYS

01077857508TRLO1

100

75.05

20240621 20:19:12.507465 +0100s

XNYS

01077859471TRLO1

100

75.05

20240621 20:23:30.505187 +0100s

XNYS

01077861108TRLO1

100

75.05

20240621 20:24:08.354797 +0100s

XNYS

01077861276TRLO1

100

75.04

20240621 20:15:43.471868 +0100s

XNYS

01077858356TRLO1

100

75.04

20240621 20:16:11.817489 +0100s

XNYS

01077858585TRLO1

100

75.04

20240621 20:19:39.841158 +0100s

XNYS

01077859694TRLO1

100

75.04

20240621 20:35:20.983838 +0100s

XNYS

01077864921TRLO1

100

75.03

20240621 20:12:17.804776 +0100s

XNYS

01077857334TRLO1

100

75.03

20240621 20:20:04.957456 +0100s

XNYS

01077859897TRLO1

100

75.03

20240621 20:20:25.100124 +0100s

XNYS

01077860023TRLO1

74

75.02

20240621 20:21:27.130118 +0100s

XNYS

01077860341TRLO1

77

75.02

20240621 20:21:43.439093 +0100s

XNYS

01077860435TRLO1

23

75.02

20240621 20:21:44.133876 +0100s

XNYS

01077860436TRLO1

16

75.02

20240621 20:23:02.161808 +0100s

XNYS

01077860945TRLO1

100

75.01

20240621 20:17:09.054128 +0100s

XNYS

01077858866TRLO1

100

75.01

20240621 20:33:37.826489 +0100s

XNYS

01077864277TRLO1

100

75.01

20240621 20:33:44.522864 +0100s

XNYS

01077864309TRLO1

100

75.01

20240621 20:34:01.698597 +0100s

XNYS

01077864349TRLO1

100

75

20240621 20:16:40.850320 +0100s

XNYS

01077858710TRLO1

50

74.99

20240621 20:15:21.330401 +0100s

XNYS

01077858235TRLO1

50

74.99

20240621 20:15:23.789507 +0100s

XNYS

01077858248TRLO1

100

74.99

20240621 20:18:33.910918 +0100s

XNYS

01077859267TRLO1

100

74.99

20240621 20:20:53.124905 +0100s

XNYS

01077860207TRLO1

26

74.99

20240621 20:21:10.225063 +0100s

XNYS

01077860277TRLO1

100

74.99

20240621 20:32:40.647182 +0100s

XNYS

01077864037TRLO1

100

74.97

20240621 20:11:17.454393 +0100s

XNYS

01077857082TRLO1

100

74.97

20240621 20:14:53.558717 +0100s

XNYS

01077858029TRLO1

100

74.97

20240621 20:18:05.236645 +0100s

XNYS

01077859145TRLO1

100

74.96

20240621 20:10:16.773749 +0100s

XNYS

01077856808TRLO1

100

74.96

20240621 20:13:19.050774 +0100s

XNYS

01077857629TRLO1

100

74.96

20240621 20:17:32.740602 +0100s

XNYS

01077858992TRLO1

100

74.95

20240621 20:09:51.106243 +0100s

XNYS

01077856701TRLO1

100

74.95

20240621 20:14:22.099426 +0100s

XNYS

01077857902TRLO1

100

74.95

20240621 20:33:07.060689 +0100s

XNYS

01077864173TRLO1

100

74.94

20240621 20:10:54.447876 +0100s

XNYS

01077856967TRLO1

100

74.93

20240621 16:38:55.712962 +0100s

XNYS

01077789438TRLO1

100

74.93

20240621 20:09:11.410739 +0100s

XNYS

01077856516TRLO1

100

74.92

20240621 14:31:28.060040 +0100s

XNYS

01077644334TRLO1

100

74.92

20240621 14:32:28.104623 +0100s

XNYS

01077648097TRLO1

100

74.91

20240621 14:31:19.020437 +0100s

XNYS

01077643546TRLO1

100

74.9

20240621 14:37:07.476217 +0100s

XNYS

01077659323TRLO1

100

74.89

20240621 14:32:56.959723 +0100s

XNYS

01077649391TRLO1

100

74.89

20240621 20:08:34.721389 +0100s

XNYS

01077856283TRLO1

100

74.89

20240621 20:13:49.691301 +0100s

XNYS

01077857738TRLO1

100

74.88

20240621 14:37:11.700646 +0100s

XNYS

01077659369TRLO1

100

74.87

20240621 14:36:38.962076 +0100s

XNYS

01077658411TRLO1

100

74.87

20240621 14:36:55.662407 +0100s

XNYS

01077658799TRLO1

100

74.87

20240621 14:37:15.897176 +0100s

XNYS

01077659680TRLO1

100

74.86

20240621 14:33:09.411684 +0100s

XNYS

01077649695TRLO1

100

74.86

20240621 16:36:41.611466 +0100s

XNYS

01077788289TRLO1

100

74.85

20240621 14:33:14.020086 +0100s

XNYS

01077649854TRLO1

100

74.85

20240621 16:36:01.109932 +0100s

XNYS

01077787984TRLO1

100

74.85

20240621 20:08:09.568863 +0100s

XNYS

01077856212TRLO1

100

74.84

20240621 16:45:05.061894 +0100s

XNYS

01077791695TRLO1

100

74.83

20240621 14:30:48.291212 +0100s

XNYS

01077640442TRLO1

100

74.83

20240621 14:31:16.246098 +0100s

XNYS

01077643368TRLO1

6

74.82

20240621 20:07:13.170957 +0100s

XNYS

01077855848TRLO1

31

74.82

20240621 20:07:13.185435 +0100s

XNYS

01077855849TRLO1

63

74.82

20240621 20:07:20.331810 +0100s

XNYS

01077855921TRLO1

100

74.8

20240621 14:37:43.259126 +0100s

XNYS

01077660494TRLO1

100

74.8

20240621 16:39:22.809897 +0100s

XNYS

01077789816TRLO1

100

74.79

20240621 14:33:25.235634 +0100s

XNYS

01077650296TRLO1

100

74.79

20240621 16:40:09.276506 +0100s

XNYS

01077790055TRLO1

100

74.79

20240621 20:01:58.167778 +0100s

XNYS

01077854193TRLO1

100

74.79

20240621 20:06:25.507922 +0100s

XNYS

01077855639TRLO1

100

74.79

20240621 20:07:30.139287 +0100s

XNYS

01077855983TRLO1

100

74.78

20240621 14:33:17.887005 +0100s

XNYS

01077649992TRLO1

100

74.78

20240621 16:38:08.499867 +0100s

XNYS

01077789048TRLO1

100

74.78

20240621 16:40:53.300798 +0100s

XNYS

01077790337TRLO1

100

74.77

20240621 14:31:12.080212 +0100s

XNYS

01077643185TRLO1

100

74.77

20240621 14:32:00.258280 +0100s

XNYS

01077646119TRLO1

100

74.77

20240621 14:33:18.096840 +0100s

XNYS

01077650009TRLO1

100

74.77

20240621 14:38:02.713362 +0100s

XNYS

01077661022TRLO1

100

74.77

20240621 16:45:48.036495 +0100s

XNYS

01077791968TRLO1

100

74.76

20240621 14:35:54.608604 +0100s

XNYS

01077656877TRLO1

100

74.76

20240621 20:01:21.255678 +0100s

XNYS

01077854006TRLO1

100

74.76

20240621 20:05:42.123472 +0100s

XNYS

01077855437TRLO1

100

74.75

20240621 14:33:26.657807 +0100s

XNYS

01077650447TRLO1

100

74.75

20240621 16:37:23.535863 +0100s

XNYS

01077788805TRLO1

100

74.75

20240621 16:44:31.839528 +0100s

XNYS

01077791544TRLO1

100

74.74

20240621 14:33:40.028648 +0100s

XNYS

01077650857TRLO1

100

74.74

20240621 16:41:39.075735 +0100s

XNYS

01077790632TRLO1

100

74.74

20240621 20:00:54.967382 +0100s

XNYS

01077853830TRLO1

100

74.73

20240621 14:33:55.010159 +0100s

XNYS

01077651306TRLO1

100

74.73

20240621 20:05:14.055086 +0100s

XNYS

01077855248TRLO1

100

74.72

20240621 14:38:13.070095 +0100s

XNYS

01077661228TRLO1

100

74.72

20240621 14:38:45.844241 +0100s

XNYS

01077662058TRLO1

100

74.72

20240621 16:42:12.456938 +0100s

XNYS

01077790763TRLO1

100

74.72

20240621 19:58:10.157218 +0100s

XNYS

01077852592TRLO1

100

74.72

20240621 20:00:15.039772 +0100s

XNYS

01077853606TRLO1

100

74.72

20240621 20:03:36.868274 +0100s

XNYS

01077854657TRLO1

100

74.71

20240621 14:30:52.550831 +0100s

XNYS

01077641576TRLO1

100

74.71

20240621 14:39:07.178494 +0100s

XNYS

01077662635TRLO1

100

74.71

20240621 14:39:29.910229 +0100s

XNYS

01077663298TRLO1

100

74.71

20240621 14:39:48.057269 +0100s

XNYS

01077663693TRLO1

100

74.71

20240621 19:57:40.413682 +0100s

XNYS

01077852418TRLO1

100

74.7

20240621 14:38:37.711152 +0100s

XNYS

01077661921TRLO1

100

74.7

20240621 16:43:16.673092 +0100s

XNYS

01077791110TRLO1

100

74.7

20240621 16:43:51.911103 +0100s

XNYS

01077791329TRLO1

100

74.7

20240621 16:49:54.997471 +0100s

XNYS

01077793524TRLO1

100

74.7

20240621 16:50:45.131186 +0100s

XNYS

01077793833TRLO1

100

74.7

20240621 19:51:26.376942 +0100s

XNYS

01077850759TRLO1

100

74.7

20240621 19:52:26.373299 +0100s

XNYS

01077850961TRLO1

100

74.7

20240621 19:55:31.107554 +0100s

XNYS

01077851782TRLO1

100

74.7

20240621 20:04:36.411872 +0100s

XNYS

01077855044TRLO1

91

74.69

20240621 15:51:55.748166 +0100s

XNYS

01077744544TRLO1

9

74.69

20240621 15:52:20.677603 +0100s

XNYS

01077744784TRLO1

100

74.69

20240621 16:51:54.700247 +0100s

XNYS

01077794154TRLO1

100

74.69

20240621 16:53:47.260003 +0100s

XNYS

01077794904TRLO1

100

74.69

20240621 20:04:08.728681 +0100s

XNYS

01077854825TRLO1

100

74.68

20240621 15:49:54.277710 +0100s

XNYS

01077743034TRLO1

100

74.68

20240621 16:46:35.616884 +0100s

XNYS

01077792228TRLO1

100

74.68

20240621 19:57:10.779749 +0100s

XNYS

01077852216TRLO1

100

74.67

20240621 16:52:00.333546 +0100s

XNYS

01077794190TRLO1

100

74.67

20240621 19:54:54.995999 +0100s

XNYS

01077851540TRLO1

100

74.67

20240621 19:56:35.584822 +0100s

XNYS

01077852070TRLO1

100

74.67

20240621 19:58:40.398443 +0100s

XNYS

01077852959TRLO1

100

74.67

20240621 20:02:50.299067 +0100s

XNYS

01077854416TRLO1

100

74.66

20240621 14:30:16.179365 +0100s

XNYS

01077627747TRLO1

100

74.66

20240621 16:47:03.453440 +0100s

XNYS

01077792692TRLO1

100

74.66

20240621 16:53:20.450692 +0100s

XNYS

01077794614TRLO1

100

74.66

20240621 17:48:49.689013 +0100s

XNYS

01077817696TRLO1

100

74.66

20240621 19:56:01.652575 +0100s

XNYS

01077851915TRLO1

100

74.66

20240621 20:02:59.554711 +0100s

XNYS

01077854483TRLO1

100

74.65

20240621 14:38:13.932766 +0100s

XNYS

01077661277TRLO1

100

74.65

20240621 15:50:12.366861 +0100s

XNYS

01077743202TRLO1

100

74.65

20240621 15:52:42.572405 +0100s

XNYS

01077744981TRLO1

100

74.65

20240621 16:01:23.337964 +0100s

XNYS

01077753404TRLO1

100

74.65

20240621 16:49:07.722055 +0100s

XNYS

01077793239TRLO1

100

74.65

20240621 19:59:46.931835 +0100s

XNYS

01077853466TRLO1

100

74.64

20240621 14:34:02.161251 +0100s

XNYS

01077651825TRLO1

100

74.64

20240621 14:40:16.138842 +0100s

XNYS

01077664582TRLO1

100

74.64

20240621 15:51:39.131194 +0100s

XNYS

01077744395TRLO1

100

74.64

20240621 16:01:57.253595 +0100s

XNYS

01077753664TRLO1

100

74.63

20240621 15:52:25.955497 +0100s

XNYS

01077744829TRLO1

100

74.63

20240621 19:50:57.058281 +0100s

XNYS

01077850590TRLO1

100

74.63

20240621 19:51:50.122877 +0100s

XNYS

01077850841TRLO1

50

74.63

20240621 19:59:22.696872 +0100s

XNYS

01077853301TRLO1

50

74.63

20240621 19:59:22.723068 +0100s

XNYS

01077853302TRLO1

100

74.62

20240621 16:34:12.124880 +0100s

XNYS

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20240621 16:09:52.634767 +0100s

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20240621 14:42:16.752274 +0100s

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20240621 15:17:10.444471 +0100s

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100

74.43

20240621 17:26:03.503499 +0100s

XNYS

01077811779TRLO1

100

74.43

20240621 17:26:15.502140 +0100s

XNYS

01077811842TRLO1

100

74.43

20240621 18:01:23.193047 +0100s

XNYS

01077821205TRLO1

100

74.43

20240621 18:11:37.139508 +0100s

XNYS

01077825383TRLO1

100

74.42

20240621 15:21:42.974572 +0100s

XNYS

01077721465TRLO1

100

74.42

20240621 15:27:24.633897 +0100s

XNYS

01077725989TRLO1

100

74.42

20240621 16:23:53.620141 +0100s

XNYS

01077773433TRLO1

100

74.42

20240621 16:23:55.746205 +0100s

XNYS

01077773451TRLO1

100

74.42

20240621 16:25:01.080953 +0100s

XNYS

01077774098TRLO1

100

74.42

20240621 16:29:17.243341 +0100s

XNYS

01077777127TRLO1

2

74.42

20240621 16:29:45.346298 +0100s

XNYS

01077777508TRLO1

61

74.42

20240621 16:29:57.740489 +0100s

XNYS

01077777611TRLO1

37

74.42

20240621 16:30:07.113676 +0100s

XNYS

01077777747TRLO1

100

74.42

20240621 17:09:21.685977 +0100s

XNYS

01077805207TRLO1

100

74.42

20240621 17:24:50.368023 +0100s

XNYS

01077811378TRLO1

100

74.42

20240621 17:28:06.440264 +0100s

XNYS

01077812411TRLO1

84

74.42

20240621 18:03:02.050977 +0100s

XNYS

01077821759TRLO1

100

74.42

20240621 18:20:02.187297 +0100s

XNYS

01077827324TRLO1

100

74.42

20240621 19:39:52.990520 +0100s

XNYS

01077847887TRLO1

100

74.41

20240621 15:22:56.179023 +0100s

XNYS

01077722474TRLO1

100

74.41

20240621 15:23:35.465617 +0100s

XNYS

01077722845TRLO1

100

74.41

20240621 15:28:01.015060 +0100s

XNYS

01077726448TRLO1

100

74.41

20240621 16:20:00.719252 +0100s

XNYS

01077769880TRLO1

100

74.41

20240621 16:21:02.293004 +0100s

XNYS

01077771235TRLO1

16

74.41

20240621 18:03:04.787985 +0100s

XNYS

01077821764TRLO1

100

74.41

20240621 18:12:44.708419 +0100s

XNYS

01077825699TRLO1

100

74.41

20240621 18:21:17.056750 +0100s

XNYS

01077827723TRLO1

100

74.41

20240621 19:38:05.494254 +0100s

XNYS

01077847527TRLO1

100

74.41

20240621 19:39:45.437479 +0100s

XNYS

01077847864TRLO1

76

74.4

20240621 16:10:19.881116 +0100s

XNYS

01077761755TRLO1

100

74.4

20240621 16:21:09.734850 +0100s

XNYS

01077771371TRLO1

100

74.4

20240621 16:34:48.782126 +0100s

XNYS

01077781471TRLO1

100

74.4

20240621 17:28:35.340090 +0100s

XNYS

01077812498TRLO1

100

74.4

20240621 18:10:04.489049 +0100s

XNYS

01077824841TRLO1

100

74.4

20240621 18:22:28.575304 +0100s

XNYS

01077828161TRLO1

100

74.39

20240621 15:23:01.819797 +0100s

XNYS

01077722536TRLO1

100

74.39

20240621 16:30:31.681571 +0100s

XNYS

01077778369TRLO1

100

74.39

20240621 18:02:08.739423 +0100s

XNYS

01077821559TRLO1

100

74.39

20240621 18:03:55.109939 +0100s

XNYS

01077821940TRLO1

100

74.39

20240621 19:36:12.348055 +0100s

XNYS

01077847053TRLO1

100

74.38

20240621 15:17:47.876934 +0100s

XNYS

01077718347TRLO1

100

74.38

20240621 15:18:37.686996 +0100s

XNYS

01077719161TRLO1

100

74.38

20240621 15:22:24.080628 +0100s

XNYS

01077722085TRLO1

100

74.38

20240621 16:18:56.470898 +0100s

XNYS

01077768827TRLO1

100

74.38

20240621 16:32:22.517782 +0100s

XNYS

01077779419TRLO1

100

74.38

20240621 18:23:01.817728 +0100s

XNYS

01077828349TRLO1

100

74.38

20240621 19:34:37.803418 +0100s

XNYS

01077846623TRLO1

24

74.37

20240621 16:10:10.121325 +0100s

XNYS

01077761640TRLO1

100

74.37

20240621 19:33:49.255913 +0100s

XNYS

01077846351TRLO1

100

74.36

20240621 16:31:41.303139 +0100s

XNYS

01077779002TRLO1

100

74.36

20240621 18:04:46.710245 +0100s

XNYS

01077822115TRLO1

100

74.36

20240621 19:35:11.222851 +0100s

XNYS

01077846728TRLO1

100

74.35

20240621 16:10:46.285312 +0100s

XNYS

01077762270TRLO1

100

74.35

20240621 16:11:40.676213 +0100s

XNYS

01077762877TRLO1

100

74.35

20240621 16:18:03.179489 +0100s

XNYS

01077768197TRLO1

100

74.35

20240621 16:31:00.889138 +0100s

XNYS

01077778589TRLO1

100

74.34

20240621 16:11:55.238505 +0100s

XNYS

01077763047TRLO1

100

74.34

20240621 16:13:19.737125 +0100s

XNYS

01077764722TRLO1

1

74.33

20240621 15:16:18.345232 +0100s

XNYS

01077717214TRLO1

1

74.33

20240621 15:16:40.576027 +0100s

XNYS

01077717446TRLO1

1

74.33

20240621 15:35:50.334124 +0100s

XNYS

01077732066TRLO1

99

74.33

20240621 15:35:50.492351 +0100s

XNYS

01077732079TRLO1

100

74.33

20240621 15:38:17.043477 +0100s

XNYS

01077734155TRLO1

100

74.33

20240621 15:45:06.112110 +0100s

XNYS

01077739327TRLO1

100

74.33

20240621 15:45:17.842278 +0100s

XNYS

01077739543TRLO1

100

74.33

20240621 16:14:32.035406 +0100s

XNYS

01077765418TRLO1

100

74.33

20240621 18:23:54.996110 +0100s

XNYS

01077828732TRLO1

100

74.32

20240621 15:29:09.295323 +0100s

XNYS

01077727205TRLO1

100

74.32

20240621 15:35:55.298074 +0100s

XNYS

01077732158TRLO1

100

74.32

20240621 15:36:57.450555 +0100s

XNYS

01077733175TRLO1

100

74.32

20240621 16:13:55.343582 +0100s

XNYS

01077765078TRLO1

100

74.32

20240621 16:17:45.893192 +0100s

XNYS

01077768041TRLO1

100

74.32

20240621 18:24:47.994134 +0100s

XNYS

01077829009TRLO1

100

74.32

20240621 19:37:08.897607 +0100s

XNYS

01077847294TRLO1

100

74.31

20240621 15:37:01.622630 +0100s

XNYS

01077733253TRLO1

100

74.31

20240621 16:12:38.387926 +0100s

XNYS

01077763994TRLO1

12

74.31

20240621 16:17:42.138218 +0100s

XNYS

01077767998TRLO1

100

74.31

20240621 19:34:12.132436 +0100s

XNYS

01077846511TRLO1

100

74.3

20240621 14:43:33.200095 +0100s

XNYS

01077669871TRLO1

100

74.3

20240621 15:28:35.806213 +0100s

XNYS

01077726811TRLO1

100

74.3

20240621 19:36:37.755854 +0100s

XNYS

01077847143TRLO1

100

74.28

20240621 14:42:46.474212 +0100s

XNYS

01077668694TRLO1

100

74.28

20240621 14:43:03.104243 +0100s

XNYS

01077669254TRLO1

100

74.28

20240621 14:43:49.754852 +0100s

XNYS

01077670314TRLO1

100

74.28

20240621 15:44:35.306755 +0100s

XNYS

01077738765TRLO1

100

74.28

20240621 16:15:03.770604 +0100s

XNYS

01077765726TRLO1

88

74.28

20240621 16:16:51.287600 +0100s

XNYS

01077767240TRLO1

100

74.28

20240621 19:38:50.079207 +0100s

XNYS

01077847672TRLO1

100

74.27

20240621 15:15:26.243899 +0100s

XNYS

01077716590TRLO1

100

74.27

20240621 15:33:26.563805 +0100s

XNYS

01077730397TRLO1

100

74.27

20240621 15:39:58.437494 +0100s

XNYS

01077735286TRLO1

100

74.27

20240621 18:25:02.553016 +0100s

XNYS

01077829067TRLO1

100

74.27

20240621 19:33:22.076149 +0100s

XNYS

01077846198TRLO1

100

74.26

20240621 15:29:48.496239 +0100s

XNYS

01077727680TRLO1

100

74.26

20240621 15:38:21.687957 +0100s

XNYS

01077734197TRLO1

100

74.26

20240621 15:39:16.615895 +0100s

XNYS

01077734894TRLO1

100

74.26

20240621 19:32:58.252151 +0100s

XNYS

01077846092TRLO1

100

74.25

20240621 15:32:20.688035 +0100s

XNYS

01077729651TRLO1

100

74.25

20240621 15:34:10.367972 +0100s

XNYS

01077730843TRLO1

100

74.25

20240621 15:40:26.158531 +0100s

XNYS

01077735651TRLO1

100

74.25

20240621 15:41:52.625410 +0100s

XNYS

01077736730TRLO1

100

74.25

20240621 15:44:12.772111 +0100s

XNYS

01077738465TRLO1

100

74.24

20240621 15:14:55.439380 +0100s

XNYS

01077716061TRLO1

100

74.24

20240621 15:34:34.750736 +0100s

XNYS

01077731222TRLO1

100

74.24

20240621 15:34:52.894626 +0100s

XNYS

01077731403TRLO1

100

74.24

20240621 15:41:01.703043 +0100s

XNYS

01077735971TRLO1

100

74.24

20240621 15:42:28.820116 +0100s

XNYS

01077737151TRLO1

100

74.24

20240621 15:43:18.166116 +0100s

XNYS

01077737771TRLO1

100

74.24

20240621 16:15:45.280001 +0100s

XNYS

01077766487TRLO1

100

74.24

20240621 18:28:20.465323 +0100s

XNYS

01077830072TRLO1

100

74.23

20240621 15:30:13.592604 +0100s

XNYS

01077728006TRLO1

100

74.23

20240621 15:32:37.364695 +0100s

XNYS

01077729870TRLO1

100

74.23

20240621 15:40:16.084195 +0100s

XNYS

01077735558TRLO1

100

74.23

20240621 15:42:32.101499 +0100s

XNYS

01077737195TRLO1

100

74.23

20240621 16:16:09.414955 +0100s

XNYS

01077766811TRLO1

100

74.23

20240621 19:32:32.988843 +0100s

XNYS

01077846018TRLO1

100

74.22

20240621 14:47:59.650144 +0100s

XNYS

01077678285TRLO1

100

74.22

20240621 14:51:20.092442 +0100s

XNYS

01077686096TRLO1

100

74.21

20240621 18:25:52.912589 +0100s

XNYS

01077829315TRLO1

100

74.2

20240621 14:44:48.748353 +0100s

XNYS

01077671899TRLO1

100

74.2

20240621 15:13:26.584566 +0100s

XNYS

01077714987TRLO1

100

74.2

20240621 15:14:06.355962 +0100s

XNYS

01077715376TRLO1

100

74.2

20240621 15:14:28.075070 +0100s

XNYS

01077715599TRLO1

100

74.2

20240621 15:31:37.604680 +0100s

XNYS

01077729027TRLO1

100

74.2

20240621 19:32:12.998678 +0100s

XNYS

01077845881TRLO1

100

74.19

20240621 14:44:20.465334 +0100s

XNYS

01077671224TRLO1

100

74.19

20240621 14:50:54.031056 +0100s

XNYS

01077685030TRLO1

100

74.19

20240621 15:30:32.666193 +0100s

XNYS

01077728265TRLO1

100

74.19

20240621 19:31:39.570474 +0100s

XNYS

01077845777TRLO1

100

74.18

20240621 14:45:56.399739 +0100s

XNYS

01077674409TRLO1

100

74.18

20240621 15:02:55.300965 +0100s

XNYS

01077706818TRLO1

100

74.18

20240621 15:13:04.706631 +0100s

XNYS

01077714636TRLO1

100

74.18

20240621 15:31:04.135245 +0100s

XNYS

01077728695TRLO1

13

74.18

20240621 18:26:39.068928 +0100s

XNYS

01077829540TRLO1

87

74.18

20240621 18:27:30.992294 +0100s

XNYS

01077829856TRLO1

100

74.17

20240621 14:46:20.073829 +0100s

XNYS

01077674887TRLO1

100

74.17

20240621 15:03:20.429904 +0100s

XNYS

01077707518TRLO1

100

74.16

20240621 18:27:38.950109 +0100s

XNYS

01077829893TRLO1

100

74.16

20240621 18:29:19.222446 +0100s

XNYS

01077830451TRLO1

100

74.16

20240621 18:29:56.242928 +0100s

XNYS

01077830592TRLO1

100

74.15

20240621 14:59:23.201317 +0100s

XNYS

01077703432TRLO1

100

74.15

20240621 19:31:21.115175 +0100s

XNYS

01077845706TRLO1

100

74.14

20240621 14:47:44.389875 +0100s

XNYS

01077677991TRLO1

100

74.14

20240621 14:48:29.448206 +0100s

XNYS

01077679407TRLO1

100

74.14

20240621 14:50:43.581947 +0100s

XNYS

01077684633TRLO1

100

74.14

20240621 15:08:10.384838 +0100s

XNYS

01077711208TRLO1

100

74.13

20240621 14:46:41.360744 +0100s

XNYS

01077675662TRLO1

100

74.13

20240621 14:58:40.486368 +0100s

XNYS

01077702632TRLO1

100

74.13

20240621 15:03:55.964435 +0100s

XNYS

01077708358TRLO1

100

74.12

20240621 15:12:04.509523 +0100s

XNYS

01077713880TRLO1

100

74.12

20240621 15:12:37.816526 +0100s

XNYS

01077714317TRLO1

100

74.11

20240621 14:47:15.091660 +0100s

XNYS

01077676523TRLO1

100

74.11

20240621 14:55:59.536150 +0100s

XNYS

01077698152TRLO1

100

74.11

20240621 14:58:51.785509 +0100s

XNYS

01077702880TRLO1

100

74.11

20240621 15:02:36.354527 +0100s

XNYS

01077706444TRLO1

100

74.11

20240621 15:11:28.824023 +0100s

XNYS

01077713469TRLO1

25

74.1

20240621 14:49:19.165895 +0100s

XNYS

01077681251TRLO1

87

74.1

20240621 14:56:58.833397 +0100s

XNYS

01077699888TRLO1

100

74.1

20240621 15:01:16.128313 +0100s

XNYS

01077705389TRLO1

100

74.09

20240621 14:49:35.404753 +0100s

XNYS

01077681845TRLO1

100

74.09

20240621 15:02:05.096873 +0100s

XNYS

01077705984TRLO1

100

74.09

20240621 15:07:30.868869 +0100s

XNYS

01077710892TRLO1

100

74.09

20240621 19:30:55.901729 +0100s

XNYS

01077845627TRLO1

100

74.08

20240621 14:49:40.722092 +0100s

XNYS

01077682066TRLO1

100

74.08

20240621 14:56:35.774813 +0100s

XNYS

01077699264TRLO1

100

74.07

20240621 14:45:02.482559 +0100s

XNYS

01077672627TRLO1

13

74.07

20240621 14:56:49.432829 +0100s

XNYS

01077699494TRLO1

100

74.06

20240621 14:45:26.487880 +0100s

XNYS

01077673170TRLO1

100

74.06

20240621 14:51:48.502723 +0100s

XNYS

01077687168TRLO1

75

74.06

20240621 14:57:55.331471 +0100s

XNYS

01077701673TRLO1

100

74.06

20240621 15:07:04.091754 +0100s

XNYS

01077710618TRLO1

25

74.05

20240621 14:57:22.620355 +0100s

XNYS

01077700632TRLO1

100

74.05

20240621 14:58:04.518651 +0100s

XNYS

01077701877TRLO1

100

74.05

20240621 14:59:52.878027 +0100s

XNYS

01077703925TRLO1

100

74.05

20240621 15:00:19.134479 +0100s

XNYS

01077704443TRLO1

75

74.04

20240621 14:49:07.697975 +0100s

XNYS

01077680693TRLO1

100

74.04

20240621 14:50:00.188937 +0100s

XNYS

01077682802TRLO1

100

74.04

20240621 14:54:27.904609 +0100s

XNYS

01077693050TRLO1

100

74.04

20240621 15:05:38.542520 +0100s

XNYS

01077709849TRLO1

100

74.04

20240621 18:30:43.048484 +0100s

XNYS

01077830837TRLO1

100

74.03

20240621 14:54:07.022018 +0100s

XNYS

01077692095TRLO1

100

74.03

20240621 14:55:28.292952 +0100s

XNYS

01077696566TRLO1

100

74.03

20240621 15:01:35.586679 +0100s

XNYS

01077705568TRLO1

100

74.03

20240621 15:06:44.414250 +0100s

XNYS

01077710469TRLO1

100

74.02

20240621 15:04:18.646502 +0100s

XNYS

01077708851TRLO1

100

74.02

20240621 15:10:42.388306 +0100s

XNYS

01077712859TRLO1

100

74.02

20240621 18:31:14.197506 +0100s

XNYS

01077830944TRLO1

100

74.02

20240621 19:27:42.780821 +0100s

XNYS

01077844770TRLO1

100

74.02

20240621 19:28:25.120391 +0100s

XNYS

01077844914TRLO1

100

74.01

20240621 15:09:00.993567 +0100s

XNYS

01077711641TRLO1

100

74.01

20240621 19:27:43.827286 +0100s

XNYS

01077844773TRLO1

100

74.01

20240621 19:28:31.494850 +0100s

XNYS

01077844945TRLO1

100

74

20240621 14:52:16.152629 +0100s

XNYS

01077688301TRLO1

100

74

20240621 14:52:43.625364 +0100s

XNYS

01077689229TRLO1

14

74

20240621 14:54:51.316728 +0100s

XNYS

01077694810TRLO1

86

74

20240621 14:54:54.766621 +0100s

XNYS

01077694951TRLO1

100

74

20240621 15:08:31.772194 +0100s

XNYS

01077711320TRLO1

100

74

20240621 15:09:35.414425 +0100s

XNYS

01077712086TRLO1

100

74

20240621 15:11:08.584259 +0100s

XNYS

01077713230TRLO1

100

74

20240621 19:26:19.314573 +0100s

XNYS

01077844391TRLO1

100

74

20240621 19:27:48.958148 +0100s

XNYS

01077844800TRLO1

100

74

20240621 19:28:01.297200 +0100s

XNYS

01077844851TRLO1

100

74

20240621 19:28:29.130189 +0100s

XNYS

01077844930TRLO1

100

74

20240621 19:29:08.646486 +0100s

XNYS

01077845205TRLO1

100

74

20240621 19:30:00.195502 +0100s

XNYS

01077845358TRLO1

100

73.98

20240621 15:00:44.111464 +0100s

XNYS

01077704749TRLO1

100

73.98

20240621 15:06:06.383909 +0100s

XNYS

01077710105TRLO1

100

73.98

20240621 18:32:07.400873 +0100s

XNYS

01077831191TRLO1

100

73.98

20240621 18:38:12.123096 +0100s

XNYS

01077832925TRLO1

100

73.98

20240621 18:48:08.810615 +0100s

XNYS

01077835108TRLO1

100

73.97

20240621 19:26:25.255206 +0100s

XNYS

01077844401TRLO1

100

73.97

20240621 19:29:11.812511 +0100s

XNYS

01077845222TRLO1

100

73.96

20240621 15:04:41.050213 +0100s

XNYS

01077709093TRLO1

100

73.96

20240621 15:10:07.374362 +0100s

XNYS

01077712452TRLO1

100

73.96

20240621 18:33:25.702409 +0100s

XNYS

01077831466TRLO1

100

73.96

20240621 19:29:13.900494 +0100s

XNYS

01077845224TRLO1

100

73.95

20240621 14:53:46.095136 +0100s

XNYS

01077691477TRLO1

100

73.95

20240621 15:05:04.044737 +0100s

XNYS

01077709381TRLO1

100

73.95

20240621 19:26:28.417351 +0100s

XNYS

01077844440TRLO1

100

73.94

20240621 18:32:44.716952 +0100s

XNYS

01077831320TRLO1

100

73.94

20240621 18:48:44.837718 +0100s

XNYS

01077835244TRLO1

100

73.93

20240621 18:37:05.854509 +0100s

XNYS

01077832736TRLO1

100

73.93

20240621 19:26:29.597921 +0100s

XNYS

01077844448TRLO1

100

73.93

20240621 19:27:03.683582 +0100s

XNYS

01077844589TRLO1

200

73.92

20240621 18:55:06.293517 +0100s

XNYS

01077836647TRLO1

100

73.92

20240621 19:26:29.728036 +0100s

XNYS

01077844449TRLO1

100

73.92

20240621 19:26:40.891017 +0100s

XNYS

01077844484TRLO1

100

73.92

20240621 19:27:08.129695 +0100s

XNYS

01077844602TRLO1

100

73.91

20240621 14:53:13.242378 +0100s

XNYS

01077690380TRLO1

100

73.91

20240621 18:46:59.413833 +0100s

XNYS

01077834887TRLO1

100

73.91

20240621 18:53:56.015040 +0100s

XNYS

01077836412TRLO1

100

73.91

20240621 18:55:40.365703 +0100s

XNYS

01077836768TRLO1

100

73.91

20240621 18:56:24.047053 +0100s

XNYS

01077836949TRLO1

100

73.91

20240621 19:26:45.149710 +0100s

XNYS

01077844507TRLO1

100

73.91

20240621 19:27:12.060388 +0100s

XNYS

01077844625TRLO1

100

73.9

20240621 18:57:02.932368 +0100s

XNYS

01077837115TRLO1

100

73.89

20240621 18:46:26.582551 +0100s

XNYS

01077834790TRLO1

100

73.88

20240621 18:49:19.509420 +0100s

XNYS

01077835364TRLO1

100

73.88

20240621 18:51:36.225717 +0100s

XNYS

01077835827TRLO1

100

73.87

20240621 18:34:13.736183 +0100s

XNYS

01077831736TRLO1

100

73.87

20240621 18:35:10.915918 +0100s

XNYS

01077832052TRLO1

100

73.86

20240621 18:36:17.820573 +0100s

XNYS

01077832592TRLO1

100

73.86

20240621 18:38:43.771552 +0100s

XNYS

01077833036TRLO1

100

73.86

20240621 18:40:05.974414 +0100s

XNYS

01077833340TRLO1

2

73.86

20240621 18:52:18.188391 +0100s

XNYS

01077835932TRLO1

98

73.86

20240621 18:52:23.576499 +0100s

XNYS

01077835966TRLO1

100

73.85

20240621 18:39:23.606258 +0100s

XNYS

01077833176TRLO1

100

73.85

20240621 18:50:11.236701 +0100s

XNYS

01077835559TRLO1

100

73.85

20240621 18:50:53.279119 +0100s

XNYS

01077835706TRLO1

100

73.85

20240621 18:57:56.176104 +0100s

XNYS

01077837400TRLO1

100

73.85

20240621 19:25:17.757150 +0100s

XNYS

01077843890TRLO1

100

73.82

20240621 18:58:30.800993 +0100s

XNYS

01077837495TRLO1

100

73.82

20240621 19:04:56.223284 +0100s

XNYS

01077839189TRLO1

100

73.81

20240621 18:41:01.060685 +0100s

XNYS

01077833610TRLO1

100

73.81

20240621 18:43:18.681693 +0100s

XNYS

01077834175TRLO1

100

73.81

20240621 19:07:22.781196 +0100s

XNYS

01077839743TRLO1

100

73.81

20240621 19:07:58.020671 +0100s

XNYS

01077839913TRLO1

100

73.81

20240621 19:08:48.025914 +0100s

XNYS

01077840091TRLO1

100

73.8

20240621 18:35:35.637622 +0100s

XNYS

01077832285TRLO1

100

73.79

20240621 18:41:37.943176 +0100s

XNYS

01077833732TRLO1

100

73.79

20240621 19:01:20.220050 +0100s

XNYS

01077838337TRLO1

100

73.78

20240621 18:44:02.024458 +0100s

XNYS

01077834312TRLO1

100

73.78

20240621 18:44:35.357667 +0100s

XNYS

01077834453TRLO1

100

73.78

20240621 18:45:28.052249 +0100s

XNYS

01077834625TRLO1

100

73.78

20240621 19:01:46.884996 +0100s

XNYS

01077838420TRLO1

100

73.78

20240621 19:12:35.967777 +0100s

XNYS

01077840785TRLO1

100

73.77

20240621 18:59:18.646195 +0100s

XNYS

01077837645TRLO1

100

73.77

20240621 19:00:10.183405 +0100s

XNYS

01077837874TRLO1

100

73.77

20240621 19:06:49.831166 +0100s

XNYS

01077839636TRLO1

100

73.77

20240621 19:13:24.414026 +0100s

XNYS

01077840975TRLO1

100

73.76

20240621 19:02:00.309902 +0100s

XNYS

01077838518TRLO1

100

73.76

20240621 19:04:05.167273 +0100s

XNYS

01077839023TRLO1

99

73.76

20240621 19:09:19.037976 +0100s

XNYS

01077840180TRLO1

1

73.76

20240621 19:09:20.225736 +0100s

XNYS

01077840183TRLO1

100

73.76

20240621 19:10:55.352218 +0100s

XNYS

01077840434TRLO1

100

73.76

20240621 19:13:24.491157 +0100s

XNYS

01077840976TRLO1

100

73.76

20240621 19:24:21.701430 +0100s

XNYS

01077843717TRLO1

100

73.75

20240621 19:02:42.825293 +0100s

XNYS

01077838691TRLO1

100

73.75

20240621 19:11:39.117562 +0100s

XNYS

01077840626TRLO1

100

73.75

20240621 19:12:03.207546 +0100s

XNYS

01077840687TRLO1

100

73.75

20240621 19:16:37.398095 +0100s

XNYS

01077841823TRLO1

100

73.75

20240621 19:24:21.717388 +0100s

XNYS

01077843718TRLO1

100

73.74

20240621 19:05:17.186328 +0100s

XNYS

01077839303TRLO1

100

73.74

20240621 19:06:16.471472 +0100s

XNYS

01077839535TRLO1

100

73.73

20240621 18:42:19.771430 +0100s

XNYS

01077833958TRLO1

100

73.72

20240621 19:19:31.587989 +0100s

XNYS

01077842553TRLO1

100

73.71

20240621 19:03:17.762114 +0100s

XNYS

01077838828TRLO1

100

73.71

20240621 19:17:18.591144 +0100s

XNYS

01077841991TRLO1

100

73.68

20240621 19:19:46.922712 +0100s

XNYS

01077842609TRLO1

100

73.67

20240621 19:15:47.324306 +0100s

XNYS

01077841638TRLO1

100

73.67

20240621 19:17:38.397170 +0100s

XNYS

01077842067TRLO1

100

73.67

20240621 19:18:19.946837 +0100s

XNYS

01077842189TRLO1

100

73.66

20240621 19:14:04.276854 +0100s

XNYS

01077841111TRLO1

100

73.66

20240621 19:22:18.774928 +0100s

XNYS

01077843214TRLO1

100

73.64

20240621 19:15:01.100750 +0100s

XNYS

01077841409TRLO1

100

73.64

20240621 19:21:02.394358 +0100s

XNYS

01077842900TRLO1

100

73.64

20240621 19:23:27.868250 +0100s

XNYS

01077843520TRLO1

100

73.63

20240621 19:20:19.128330 +0100s

XNYS

01077842698TRLO1

100

73.62

20240621 19:21:50.064189 +0100s

XNYS

01077843088TRLO1

 

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