Source - LSE Regulatory
RNS Number : 7758T
CRH PLC
25 June 2024
 

25th June 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 24th 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

65,653

$74.9088

$76.04

$74.23

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 684,227,142 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 24th 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:

24th June 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$74.9088

65,653

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

76.04

20240624 15:09:35.258264 +0100s

XNYS

01078168776TRLO1

100

76.03

20240624 15:08:43.167593 +0100s

XNYS

01078167757TRLO1

100

76.02

20240624 15:08:45.195326 +0100s

XNYS

01078167776TRLO1

100

75.99

20240624 15:09:41.671041 +0100s

XNYS

01078168849TRLO1

100

75.91

20240624 15:08:08.125111 +0100s

XNYS

01078167189TRLO1

100

75.88

20240624 15:05:01.190399 +0100s

XNYS

01078164187TRLO1

73

75.88

20240624 15:10:02.221727 +0100s

XNYS

01078169192TRLO1

67

75.87

20240624 15:07:42.723098 +0100s

XNYS

01078166674TRLO1

33

75.87

20240624 15:07:49.307846 +0100s

XNYS

01078166801TRLO1

27

75.87

20240624 15:10:08.763915 +0100s

XNYS

01078169279TRLO1

31

75.86

20240624 15:04:26.613768 +0100s

XNYS

01078163549TRLO1

169

75.86

20240624 15:04:36.771124 +0100s

XNYS

01078163798TRLO1

62

75.86

20240624 15:07:11.793743 +0100s

XNYS

01078166286TRLO1

100

75.85

20240624 15:05:46.294681 +0100s

XNYS

01078164876TRLO1

38

75.85

20240624 15:07:03.801883 +0100s

XNYS

01078166114TRLO1

100

75.85

20240624 15:07:15.240182 +0100s

XNYS

01078166322TRLO1

100

75.84

20240624 15:02:52.187422 +0100s

XNYS

01078161945TRLO1

100

75.84

20240624 15:06:12.979154 +0100s

XNYS

01078165280TRLO1

100

75.83

20240624 15:01:08.913398 +0100s

XNYS

01078160287TRLO1

100

75.83

20240624 15:04:10.404457 +0100s

XNYS

01078163249TRLO1

100

75.83

20240624 15:14:55.933048 +0100s

XNYS

01078174349TRLO1

100

75.82

20240624 15:02:53.961522 +0100s

XNYS

01078161981TRLO1

100

75.82

20240624 15:06:15.190175 +0100s

XNYS

01078165330TRLO1

100

75.81

20240624 15:02:34.360228 +0100s

XNYS

01078161752TRLO1

100

75.8

20240624 15:04:07.567667 +0100s

XNYS

01078163197TRLO1

100

75.8

20240624 15:30:15.862257 +0100s

XNYS

01078192556TRLO1

100

75.79

20240624 15:10:29.910780 +0100s

XNYS

01078169739TRLO1

100

75.79

20240624 15:14:13.447073 +0100s

XNYS

01078173795TRLO1

100

75.78

20240624 15:02:00.276946 +0100s

XNYS

01078161318TRLO1

100

75.78

20240624 15:03:46.470434 +0100s

XNYS

01078162859TRLO1

100

75.78

20240624 15:42:21.332114 +0100s

XNYS

01078204058TRLO1

100

75.77

20240624 15:44:31.507773 +0100s

XNYS

01078206701TRLO1

100

75.77

20240624 15:44:37.274603 +0100s

XNYS

01078206778TRLO1

100

75.76

20240624 15:01:20.068156 +0100s

XNYS

01078160646TRLO1

100

75.76

20240624 15:15:14.959121 +0100s

XNYS

01078174774TRLO1

100

75.76

20240624 15:30:45.748626 +0100s

XNYS

01078193043TRLO1

100

75.76

20240624 15:42:16.334652 +0100s

XNYS

01078203994TRLO1

100

75.76

20240624 15:42:26.351304 +0100s

XNYS

01078204111TRLO1

100

75.76

20240624 15:45:01.102614 +0100s

XNYS

01078207895TRLO1

100

75.75

20240624 15:13:36.056129 +0100s

XNYS

01078173076TRLO1

100

75.75

20240624 15:15:18.072751 +0100s

XNYS

01078174897TRLO1

100

75.75

20240624 15:45:25.260199 +0100s

XNYS

01078208531TRLO1

100

75.75

20240624 15:46:07.280004 +0100s

XNYS

01078209308TRLO1

100

75.74

20240624 15:11:01.215827 +0100s

XNYS

01078170374TRLO1

100

75.74

20240624 15:24:32.711621 +0100s

XNYS

01078185197TRLO1

100

75.73

20240624 15:11:23.459729 +0100s

XNYS

01078170703TRLO1

95

75.73

20240624 15:23:13.745774 +0100s

XNYS

01078183450TRLO1

100

75.73

20240624 15:42:51.092003 +0100s

XNYS

01078204506TRLO1

100

75.72

20240624 15:13:12.395651 +0100s

XNYS

01078172581TRLO1

5

75.72

20240624 15:23:09.182481 +0100s

XNYS

01078183365TRLO1

100

75.72

20240624 15:31:22.654508 +0100s

XNYS

01078193710TRLO1

100

75.72

20240624 15:43:34.625623 +0100s

XNYS

01078205320TRLO1

100

75.71

20240624 15:12:08.810666 +0100s

XNYS

01078171470TRLO1

100

75.71

20240624 15:15:52.047976 +0100s

XNYS

01078175510TRLO1

35

75.71

20240624 15:22:54.627004 +0100s

XNYS

01078183085TRLO1

100

75.71

20240624 15:23:25.748762 +0100s

XNYS

01078183810TRLO1

100

75.71

20240624 15:24:02.966807 +0100s

XNYS

01078184582TRLO1

100

75.71

20240624 15:25:49.687897 +0100s

XNYS

01078186919TRLO1

100

75.71

20240624 15:30:14.851711 +0100s

XNYS

01078192546TRLO1

100

75.71

20240624 15:39:54.596428 +0100s

XNYS

01078201433TRLO1

100

75.7

20240624 15:22:57.332385 +0100s

XNYS

01078183147TRLO1

100

75.7

20240624 15:25:57.564120 +0100s

XNYS

01078187114TRLO1

100

75.69

20240624 15:16:09.968566 +0100s

XNYS

01078175803TRLO1

100

75.69

20240624 15:24:52.190335 +0100s

XNYS

01078185766TRLO1

100

75.69

20240624 15:26:15.794912 +0100s

XNYS

01078187440TRLO1

100

75.69

20240624 15:46:33.828344 +0100s

XNYS

01078209625TRLO1

100

75.68

20240624 15:12:24.569430 +0100s

XNYS

01078171818TRLO1

100

75.68

20240624 15:27:24.531877 +0100s

XNYS

01078188745TRLO1

100

75.67

20240624 15:00:33.650660 +0100s

XNYS

01078159517TRLO1

100

75.67

20240624 15:27:30.906870 +0100s

XNYS

01078188925TRLO1

100

75.67

20240624 15:40:58.786211 +0100s

XNYS

01078202382TRLO1

100

75.66

20240624 15:00:33.715138 +0100s

XNYS

01078159518TRLO1

100

75.66

20240624 15:12:40.423321 +0100s

XNYS

01078172061TRLO1

100

75.65

20240624 15:28:44.962281 +0100s

XNYS

01078190298TRLO1

97

75.64

20240624 15:39:24.612995 +0100s

XNYS

01078200982TRLO1

100

75.63

20240624 15:27:57.762310 +0100s

XNYS

01078189390TRLO1

100

75.63

20240624 15:47:03.604342 +0100s

XNYS

01078210160TRLO1

1

75.63

20240624 15:48:46.194404 +0100s

XNYS

01078212577TRLO1

20

75.63

20240624 15:48:46.250575 +0100s

XNYS

01078212578TRLO1

100

75.62

20240624 15:16:29.947911 +0100s

XNYS

01078176056TRLO1

100

75.62

20240624 15:17:00.929657 +0100s

XNYS

01078176599TRLO1

100

75.62

20240624 15:20:10.847887 +0100s

XNYS

01078180229TRLO1

100

75.62

20240624 15:31:32.945135 +0100s

XNYS

01078193988TRLO1

100

75.62

20240624 15:40:15.165349 +0100s

XNYS

01078201775TRLO1

100

75.62

20240624 15:48:06.150222 +0100s

XNYS

01078211654TRLO1

79

75.62

20240624 15:49:02.594253 +0100s

XNYS

01078212886TRLO1

100

75.61

20240624 15:28:12.855680 +0100s

XNYS

01078189697TRLO1

100

75.61

20240624 15:29:16.028858 +0100s

XNYS

01078191087TRLO1

2

75.6

20240624 15:39:20.528307 +0100s

XNYS

01078200905TRLO1

65

75.59

20240624 15:22:19.294947 +0100s

XNYS

01078182374TRLO1

50

75.59

20240624 15:38:32.805462 +0100s

XNYS

01078200203TRLO1

100

75.59

20240624 15:38:35.177217 +0100s

XNYS

01078200217TRLO1

100

75.59

20240624 15:39:04.926481 +0100s

XNYS

01078200652TRLO1

1

75.59

20240624 15:39:20.517786 +0100s

XNYS

01078200904TRLO1

100

75.59

20240624 15:49:12.762684 +0100s

XNYS

01078213104TRLO1

78

75.58

20240624 15:21:31.436023 +0100s

XNYS

01078181636TRLO1

22

75.58

20240624 15:21:34.567430 +0100s

XNYS

01078181707TRLO1

100

75.58

20240624 15:31:59.807583 +0100s

XNYS

01078194321TRLO1

100

75.58

20240624 15:32:37.075319 +0100s

XNYS

01078194949TRLO1

100

75.58

20240624 15:47:40.708339 +0100s

XNYS

01078210777TRLO1

50

75.57

20240624 15:38:23.149299 +0100s

XNYS

01078200083TRLO1

100

75.56

20240624 15:19:29.143844 +0100s

XNYS

01078179255TRLO1

100

75.56

20240624 15:21:07.027396 +0100s

XNYS

01078181180TRLO1

1

75.56

20240624 15:49:46.823365 +0100s

XNYS

01078213839TRLO1

99

75.56

20240624 15:49:49.343344 +0100s

XNYS

01078213883TRLO1

100

75.55

20240624 15:17:22.452428 +0100s

XNYS

01078177070TRLO1

100

75.55

20240624 15:18:17.420402 +0100s

XNYS

01078178049TRLO1

100

75.55

20240624 15:18:49.857446 +0100s

XNYS

01078178461TRLO1

100

75.55

20240624 15:19:50.022658 +0100s

XNYS

01078179762TRLO1

100

75.55

20240624 15:33:15.439302 +0100s

XNYS

01078195515TRLO1

100

75.55

20240624 15:34:08.959744 +0100s

XNYS

01078196401TRLO1

97

75.55

20240624 15:34:51.891211 +0100s

XNYS

01078197105TRLO1

100

75.55

20240624 15:35:00.324488 +0100s

XNYS

01078197250TRLO1

100

75.55

20240624 15:35:43.626748 +0100s

XNYS

01078197860TRLO1

100

75.55

20240624 15:38:01.048648 +0100s

XNYS

01078199800TRLO1

85

75.54

20240624 14:58:02.728067 +0100s

XNYS

01078156700TRLO1

100

75.54

20240624 15:20:42.453043 +0100s

XNYS

01078180778TRLO1

100

75.53

20240624 15:17:58.541902 +0100s

XNYS

01078177588TRLO1

100

75.53

20240624 15:33:59.502190 +0100s

XNYS

01078196197TRLO1

15

75.52

20240624 14:57:56.296652 +0100s

XNYS

01078156574TRLO1

100

75.52

20240624 14:58:05.067923 +0100s

XNYS

01078156778TRLO1

100

75.52

20240624 14:58:36.212676 +0100s

XNYS

01078157385TRLO1

100

75.51

20240624 14:58:05.804270 +0100s

XNYS

01078156811TRLO1

100

75.51

20240624 14:58:28.946220 +0100s

XNYS

01078157203TRLO1

3

75.51

20240624 15:34:22.503736 +0100s

XNYS

01078196649TRLO1

100

75.51

20240624 15:35:17.854163 +0100s

XNYS

01078197558TRLO1

100

75.51

20240624 15:36:17.338341 +0100s

XNYS

01078198303TRLO1

100

75.5

20240624 14:59:22.658730 +0100s

XNYS

01078158166TRLO1

100

75.5

20240624 14:59:38.157560 +0100s

XNYS

01078158463TRLO1

100

75.49

20240624 15:36:50.306959 +0100s

XNYS

01078198693TRLO1

100

75.48

20240624 14:59:49.095930 +0100s

XNYS

01078158650TRLO1

100

75.47

20240624 14:33:45.499800 +0100s

XNYS

01078117303TRLO1

100

75.47

20240624 15:50:14.434689 +0100s

XNYS

01078214423TRLO1

60

75.47

20240624 16:00:02.497950 +0100s

XNYS

01078225641TRLO1

100

75.46

20240624 15:56:12.500214 +0100s

XNYS

01078220425TRLO1

40

75.46

20240624 16:00:09.743250 +0100s

XNYS

01078225771TRLO1

100

75.45

20240624 14:57:43.411583 +0100s

XNYS

01078156261TRLO1

100

75.45

20240624 15:51:09.532896 +0100s

XNYS

01078215285TRLO1

100

75.45

20240624 15:55:42.791436 +0100s

XNYS

01078219881TRLO1

100

75.45

20240624 15:57:07.642866 +0100s

XNYS

01078221369TRLO1

100

75.45

20240624 15:59:38.233142 +0100s

XNYS

01078224338TRLO1

100

75.44

20240624 14:36:06.715520 +0100s

XNYS

01078122475TRLO1

100

75.44

20240624 15:56:50.718024 +0100s

XNYS

01078221066TRLO1

100

75.44

20240624 16:00:20.992853 +0100s

XNYS

01078225914TRLO1

100

75.43

20240624 14:36:12.455711 +0100s

XNYS

01078122672TRLO1

100

75.43

20240624 15:51:16.631924 +0100s

XNYS

01078215364TRLO1

64

75.43

20240624 15:55:10.782564 +0100s

XNYS

01078219372TRLO1

100

75.43

20240624 15:55:54.355566 +0100s

XNYS

01078220132TRLO1

36

75.42

20240624 15:55:07.167453 +0100s

XNYS

01078219305TRLO1

100

75.42

20240624 15:59:07.968195 +0100s

XNYS

01078223683TRLO1

94

75.41

20240624 14:40:03.001147 +0100s

XNYS

01078130002TRLO1

100

75.41

20240624 15:57:45.977184 +0100s

XNYS

01078222197TRLO1

100

75.39

20240624 15:52:01.888252 +0100s

XNYS

01078216139TRLO1

2

75.39

20240624 15:58:52.990464 +0100s

XNYS

01078223282TRLO1

100

75.38

20240624 14:35:32.484938 +0100s

XNYS

01078121287TRLO1

100

75.38

20240624 14:36:32.270245 +0100s

XNYS

01078123324TRLO1

100

75.38

20240624 14:40:04.192765 +0100s

XNYS

01078130028TRLO1

100

75.37

20240624 15:54:08.080273 +0100s

XNYS

01078218374TRLO1

6

75.36

20240624 14:39:16.898055 +0100s

XNYS

01078128703TRLO1

100

75.36

20240624 14:57:13.459961 +0100s

XNYS

01078155719TRLO1

2

75.36

20240624 15:58:21.160620 +0100s

XNYS

01078222800TRLO1

96

75.36

20240624 15:58:22.962520 +0100s

XNYS

01078222834TRLO1

100

75.36

20240624 16:00:48.497120 +0100s

XNYS

01078226358TRLO1

90

75.34

20240624 14:55:38.755353 +0100s

XNYS

01078152232TRLO1

10

75.34

20240624 14:55:41.128490 +0100s

XNYS

01078152307TRLO1

100

75.34

20240624 15:52:41.548172 +0100s

XNYS

01078216637TRLO1

100

75.33

20240624 14:36:46.473229 +0100s

XNYS

01078123803TRLO1

200

75.32

20240624 14:55:14.342660 +0100s

XNYS

01078151840TRLO1

100

75.32

20240624 14:55:20.489237 +0100s

XNYS

01078151923TRLO1

100

75.32

20240624 14:55:44.118689 +0100s

XNYS

01078152340TRLO1

100

75.32

20240624 14:56:01.764805 +0100s

XNYS

01078153398TRLO1

100

75.32

20240624 15:53:01.901296 +0100s

XNYS

01078217031TRLO1

100

75.31

20240624 14:34:29.279687 +0100s

XNYS

01078118883TRLO1

100

75.31

20240624 14:38:49.975317 +0100s

XNYS

01078127909TRLO1

79

75.31

20240624 14:54:48.528891 +0100s

XNYS

01078151405TRLO1

100

75.31

20240624 16:03:47.172554 +0100s

XNYS

01078228576TRLO1

71

75.31

20240624 16:04:31.361621 +0100s

XNYS

01078229118TRLO1

100

75.3

20240624 14:34:30.386438 +0100s

XNYS

01078118910TRLO1

100

75.3

20240624 14:36:49.195294 +0100s

XNYS

01078123893TRLO1

100

75.3

20240624 14:41:03.336696 +0100s

XNYS

01078131039TRLO1

200

75.3

20240624 14:50:19.403139 +0100s

XNYS

01078145901TRLO1

100

75.3

20240624 14:50:44.977042 +0100s

XNYS

01078146797TRLO1

21

75.3

20240624 14:54:48.699630 +0100s

XNYS

01078151406TRLO1

100

75.3

20240624 14:55:29.245441 +0100s

XNYS

01078152051TRLO1

100

75.3

20240624 16:01:18.417425 +0100s

XNYS

01078226682TRLO1

2

75.3

20240624 16:02:21.791870 +0100s

XNYS

01078227648TRLO1

98

75.3

20240624 16:02:29.549903 +0100s

XNYS

01078227754TRLO1

29

75.3

20240624 16:04:08.493276 +0100s

XNYS

01078228742TRLO1

100

75.29

20240624 14:36:49.774373 +0100s

XNYS

01078123902TRLO1

100

75.29

20240624 14:50:48.016524 +0100s

XNYS

01078146900TRLO1

100

75.29

20240624 16:02:39.425138 +0100s

XNYS

01078227872TRLO1

31

75.29

20240624 16:02:57.499802 +0100s

XNYS

01078228032TRLO1

69

75.29

20240624 16:03:17.662709 +0100s

XNYS

01078228273TRLO1

100

75.27

20240624 14:37:00.492297 +0100s

XNYS

01078124413TRLO1

100

75.27

20240624 14:41:06.534220 +0100s

XNYS

01078131112TRLO1

100

75.27

20240624 14:41:15.206832 +0100s

XNYS

01078131276TRLO1

5

75.27

20240624 14:53:47.491553 +0100s

XNYS

01078150535TRLO1

95

75.27

20240624 14:54:14.389018 +0100s

XNYS

01078150962TRLO1

100

75.27

20240624 16:04:42.988717 +0100s

XNYS

01078229190TRLO1

100

75.26

20240624 14:41:07.892722 +0100s

XNYS

01078131156TRLO1

100

75.25

20240624 14:34:02.309258 +0100s

XNYS

01078117851TRLO1

100

75.25

20240624 14:52:20.685293 +0100s

XNYS

01078149025TRLO1

100

75.25

20240624 14:52:59.721955 +0100s

XNYS

01078149678TRLO1

99

75.25

20240624 15:53:26.333377 +0100s

XNYS

01078217609TRLO1

1

75.25

20240624 15:53:32.386882 +0100s

XNYS

01078217722TRLO1

100

75.25

20240624 16:10:22.972517 +0100s

XNYS

01078233782TRLO1

100

75.24

20240624 14:53:08.107116 +0100s

XNYS

01078149892TRLO1

100

75.23

20240624 16:11:03.748678 +0100s

XNYS

01078234251TRLO1

100

75.22

20240624 14:37:01.543602 +0100s

XNYS

01078124450TRLO1

100

75.22

20240624 14:37:13.850179 +0100s

XNYS

01078124762TRLO1

100

75.22

20240624 14:41:23.396157 +0100s

XNYS

01078131404TRLO1

100

75.22

20240624 14:41:25.347822 +0100s

XNYS

01078131468TRLO1

100

75.22

20240624 14:42:03.359184 +0100s

XNYS

01078132079TRLO1

100

75.22

20240624 14:52:28.687154 +0100s

XNYS

01078149204TRLO1

28

75.22

20240624 16:05:14.404598 +0100s

XNYS

01078230250TRLO1

2

75.22

20240624 16:05:21.182966 +0100s

XNYS

01078230342TRLO1

70

75.22

20240624 16:05:24.789956 +0100s

XNYS

01078230384TRLO1

36

75.22

20240624 16:11:04.759253 +0100s

XNYS

01078234269TRLO1

64

75.22

20240624 16:11:10.752768 +0100s

XNYS

01078234341TRLO1

100

75.21

20240624 14:37:28.979760 +0100s

XNYS

01078125245TRLO1

100

75.21

20240624 14:41:26.749361 +0100s

XNYS

01078131486TRLO1

15

75.21

20240624 14:51:25.163586 +0100s

XNYS

01078148038TRLO1

100

75.21

20240624 16:11:11.589856 +0100s

XNYS

01078234353TRLO1

100

75.2

20240624 14:37:36.003173 +0100s

XNYS

01078125393TRLO1

85

75.2

20240624 14:50:54.042632 +0100s

XNYS

01078147075TRLO1

100

75.2

20240624 16:05:45.356225 +0100s

XNYS

01078230602TRLO1

100

75.2

20240624 16:08:05.883771 +0100s

XNYS

01078232121TRLO1

100

75.2

20240624 16:11:40.582852 +0100s

XNYS

01078234587TRLO1

3

75.19

20240624 14:41:27.220547 +0100s

XNYS

01078131494TRLO1

97

75.19

20240624 14:41:32.153536 +0100s

XNYS

01078131610TRLO1

100

75.19

20240624 14:43:04.963974 +0100s

XNYS

01078133213TRLO1

100

75.19

20240624 14:47:01.559949 +0100s

XNYS

01078139341TRLO1

100

75.19

20240624 16:07:52.257228 +0100s

XNYS

01078231984TRLO1

100

75.19

20240624 16:07:54.798471 +0100s

XNYS

01078232004TRLO1

2

75.19

20240624 16:11:20.892776 +0100s

XNYS

01078234458TRLO1

98

75.19

20240624 16:11:26.772119 +0100s

XNYS

01078234483TRLO1

100

75.19

20240624 16:11:53.860627 +0100s

XNYS

01078234750TRLO1

100

75.18

20240624 14:41:37.285138 +0100s

XNYS

01078131711TRLO1

100

75.18

20240624 14:42:14.982301 +0100s

XNYS

01078132271TRLO1

100

75.18

20240624 14:42:32.668762 +0100s

XNYS

01078132729TRLO1

100

75.18

20240624 14:47:03.552468 +0100s

XNYS

01078139445TRLO1

100

75.18

20240624 16:06:30.540816 +0100s

XNYS

01078231299TRLO1

100

75.18

20240624 16:06:55.935986 +0100s

XNYS

01078231541TRLO1

100

75.18

20240624 16:08:09.223111 +0100s

XNYS

01078232195TRLO1

100

75.17

20240624 16:07:02.531940 +0100s

XNYS

01078231607TRLO1

100

75.17

20240624 16:07:32.240231 +0100s

XNYS

01078231806TRLO1

2475

75.17

20240624 16:07:32.543210 +0100s

XNYS

01078231812TRLO1

100

75.17

20240624 16:10:08.550892 +0100s

XNYS

01078233477TRLO1

100

75.17

20240624 16:11:54.908872 +0100s

XNYS

01078234754TRLO1

100

75.16

20240624 14:41:55.098653 +0100s

XNYS

01078131921TRLO1

100

75.16

20240624 14:43:08.708602 +0100s

XNYS

01078133277TRLO1

100

75.16

20240624 16:07:32.554629 +0100s

XNYS

01078231813TRLO1

100

75.16

20240624 16:12:03.848792 +0100s

XNYS

01078234872TRLO1

100

75.15

20240624 14:42:42.798066 +0100s

XNYS

01078132853TRLO1

100

75.15

20240624 14:49:34.411236 +0100s

XNYS

01078143472TRLO1

100

75.15

20240624 16:07:20.739830 +0100s

XNYS

01078231750TRLO1

225

75.15

20240624 16:07:22.944816 +0100s

XNYS

01078231767TRLO1

94

75.15

20240624 16:09:13.026594 +0100s

XNYS

01078232884TRLO1

100

75.14

20240624 14:43:24.558015 +0100s

XNYS

01078133478TRLO1

100

75.14

20240624 14:47:20.741658 +0100s

XNYS

01078140066TRLO1

6

75.14

20240624 16:09:15.227829 +0100s

XNYS

01078232909TRLO1

97

75.14

20240624 16:09:27.155004 +0100s

XNYS

01078233033TRLO1

100

75.13

20240624 14:41:58.466671 +0100s

XNYS

01078132004TRLO1

100

75.13

20240624 14:43:18.753358 +0100s

XNYS

01078133393TRLO1

100

75.13

20240624 14:43:27.549053 +0100s

XNYS

01078133520TRLO1

100

75.13

20240624 16:09:15.973021 +0100s

XNYS

01078232918TRLO1

3

75.13

20240624 16:09:20.715252 +0100s

XNYS

01078232951TRLO1

100

75.13

20240624 16:09:32.002331 +0100s

XNYS

01078233075TRLO1

100

75.13

20240624 16:18:21.219152 +0100s

XNYS

01078240498TRLO1

100

75.12

20240624 16:28:53.348296 +0100s

XNYS

01078249745TRLO1

100

75.11

20240624 14:43:10.654690 +0100s

XNYS

01078133315TRLO1

100

75.11

20240624 14:47:46.923589 +0100s

XNYS

01078140806TRLO1

100

75.11

20240624 16:12:44.419669 +0100s

XNYS

01078235282TRLO1

100

75.11

20240624 16:28:55.413026 +0100s

XNYS

01078249773TRLO1

100

75.11

20240624 16:29:19.268344 +0100s

XNYS

01078250372TRLO1

100

75.09

20240624 16:13:19.469118 +0100s

XNYS

01078235660TRLO1

100

75.09

20240624 16:23:48.629058 +0100s

XNYS

01078245318TRLO1

100

75.08

20240624 16:17:54.445507 +0100s

XNYS

01078240069TRLO1

96

75.08

20240624 16:20:02.539028 +0100s

XNYS

01078241771TRLO1

4

75.07

20240624 16:19:20.568542 +0100s

XNYS

01078241197TRLO1

100

75.07

20240624 16:20:14.650858 +0100s

XNYS

01078241983TRLO1

99

75.07

20240624 16:21:24.709047 +0100s

XNYS

01078243039TRLO1

3

75.07

20240624 16:22:21.605314 +0100s

XNYS

01078243887TRLO1

97

75.07

20240624 16:22:29.085224 +0100s

XNYS

01078243951TRLO1

100

75.07

20240624 16:30:01.228031 +0100s

XNYS

01078251492TRLO1

100

75.06

20240624 16:13:49.777971 +0100s

XNYS

01078235975TRLO1

100

75.06

20240624 16:20:17.846880 +0100s

XNYS

01078242022TRLO1

100

75.06

20240624 16:22:37.967054 +0100s

XNYS

01078244121TRLO1

100

75.05

20240624 16:15:21.288863 +0100s

XNYS

01078237448TRLO1

4

75.05

20240624 16:17:20.750512 +0100s

XNYS

01078239599TRLO1

96

75.05

20240624 16:17:24.194922 +0100s

XNYS

01078239638TRLO1

100

75.05

20240624 16:24:43.745813 +0100s

XNYS

01078246258TRLO1

100

75.04

20240624 16:15:00.389876 +0100s

XNYS

01078237231TRLO1

100

75.04

20240624 16:26:30.451000 +0100s

XNYS

01078247811TRLO1

99

75.04

20240624 16:30:41.920618 +0100s

XNYS

01078251947TRLO1

100

75.03

20240624 16:15:55.289976 +0100s

XNYS

01078237892TRLO1

100

75.03

20240624 16:22:54.832974 +0100s

XNYS

01078244418TRLO1

100

75.03

20240624 16:24:52.428626 +0100s

XNYS

01078246373TRLO1

100

75.03

20240624 16:26:41.192261 +0100s

XNYS

01078247920TRLO1

100

75.03

20240624 16:27:10.250582 +0100s

XNYS

01078248387TRLO1

100

75.02

20240624 16:16:23.158854 +0100s

XNYS

01078238643TRLO1

1

75.02

20240624 16:21:20.546217 +0100s

XNYS

01078242994TRLO1

100

75.01

20240624 14:43:54.716638 +0100s

XNYS

01078133841TRLO1

1

75.01

20240624 16:30:39.009629 +0100s

XNYS

01078251934TRLO1

100

75

20240624 14:44:15.085754 +0100s

XNYS

01078134304TRLO1

100

75

20240624 14:48:15.032013 +0100s

XNYS

01078141676TRLO1

100

75

20240624 16:27:24.089649 +0100s

XNYS

01078248621TRLO1

100

74.99

20240624 16:31:49.158113 +0100s

XNYS

01078252693TRLO1

100

74.99

20240624 16:32:16.190442 +0100s

XNYS

01078253247TRLO1

100

74.98

20240624 16:32:29.768294 +0100s

XNYS

01078253352TRLO1

100

74.96

20240624 14:44:55.477248 +0100s

XNYS

01078135304TRLO1

100

74.95

20240624 14:46:24.790546 +0100s

XNYS

01078138340TRLO1

100

74.95

20240624 16:34:02.098717 +0100s

XNYS

01078254397TRLO1

100

74.94

20240624 14:45:01.844839 +0100s

XNYS

01078135633TRLO1

100

74.94

20240624 14:45:55.306886 +0100s

XNYS

01078137382TRLO1

100

74.94

20240624 16:33:01.277304 +0100s

XNYS

01078253675TRLO1

100

74.88

20240624 14:45:28.631268 +0100s

XNYS

01078136479TRLO1

100

74.87

20240624 16:34:16.256880 +0100s

XNYS

01078254515TRLO1

100

74.76

20240624 18:05:15.968381 +0100s

XNYS

01078297211TRLO1

100

74.74

20240624 18:03:58.507428 +0100s

XNYS

01078296873TRLO1

100

74.73

20240624 16:37:38.974909 +0100s

XNYS

01078259462TRLO1

100

74.73

20240624 18:05:36.599357 +0100s

XNYS

01078297365TRLO1

2

74.73

20240624 18:06:21.297119 +0100s

XNYS

01078297676TRLO1

98

74.73

20240624 18:06:40.563054 +0100s

XNYS

01078297801TRLO1

100

74.72

20240624 16:39:41.448346 +0100s

XNYS

01078260620TRLO1

100

74.72

20240624 16:40:08.774174 +0100s

XNYS

01078260777TRLO1

1

74.72

20240624 18:07:22.185493 +0100s

XNYS

01078298070TRLO1

99

74.72

20240624 18:07:32.106175 +0100s

XNYS

01078298121TRLO1

100

74.71

20240624 16:38:11.484744 +0100s

XNYS

01078259892TRLO1

100

74.71

20240624 18:04:15.394556 +0100s

XNYS

01078296984TRLO1

100

74.68

20240624 16:34:47.110808 +0100s

XNYS

01078255642TRLO1

90

74.67

20240624 20:29:33.819064 +0100s

XNYS

01078351334TRLO1

100

74.66

20240624 16:36:13.599256 +0100s

XNYS

01078258892TRLO1

100

74.66

20240624 16:36:51.149720 +0100s

XNYS

01078259130TRLO1

100

74.66

20240624 16:40:56.353422 +0100s

XNYS

01078261108TRLO1

9

74.66

20240624 20:29:29.388384 +0100s

XNYS

01078351154TRLO1

50

74.65

20240624 16:35:46.533212 +0100s

XNYS

01078258732TRLO1

100

74.65

20240624 16:41:49.105479 +0100s

XNYS

01078262008TRLO1

100

74.65

20240624 18:08:03.539447 +0100s

XNYS

01078298250TRLO1

100

74.65

20240624 18:08:48.589138 +0100s

XNYS

01078298399TRLO1

98

74.65

20240624 18:10:17.357284 +0100s

XNYS

01078299047TRLO1

100

74.65

20240624 18:10:52.155806 +0100s

XNYS

01078299201TRLO1

100

74.65

20240624 20:09:35.140196 +0100s

XNYS

01078342128TRLO1

100

74.65

20240624 20:09:45.087841 +0100s

XNYS

01078342185TRLO1

1

74.65

20240624 20:29:13.124203 +0100s

XNYS

01078351005TRLO1

100

74.65

20240624 20:29:45.415128 +0100s

XNYS

01078351450TRLO1

100

74.64

20240624 20:29:52.036597 +0100s

XNYS

01078351562TRLO1

2

74.63

20240624 18:01:00.895209 +0100s

XNYS

01078296154TRLO1

98

74.63

20240624 18:01:06.837407 +0100s

XNYS

01078296167TRLO1

32

74.63

20240624 18:19:40.228878 +0100s

XNYS

01078302275TRLO1

139

74.63

20240624 18:21:49.113191 +0100s

XNYS

01078303207TRLO1

61

74.63

20240624 18:22:03.622419 +0100s

XNYS

01078303315TRLO1

100

74.63

20240624 20:03:09.922893 +0100s

XNYS

01078339959TRLO1

69

74.62

20240624 16:43:11.818966 +0100s

XNYS

01078262708TRLO1

100

74.62

20240624 18:11:44.573183 +0100s

XNYS

01078299469TRLO1

100

74.62

20240624 18:19:49.114046 +0100s

XNYS

01078302311TRLO1

82

74.62

20240624 18:27:19.267036 +0100s

XNYS

01078305367TRLO1

90

74.62

20240624 18:28:56.317429 +0100s

XNYS

01078305949TRLO1

21

74.62

20240624 20:05:12.963932 +0100s

XNYS

01078340588TRLO1

100

74.62

20240624 20:09:47.468875 +0100s

XNYS

01078342195TRLO1

1

74.62

20240624 20:10:24.221522 +0100s

XNYS

01078342352TRLO1

99

74.62

20240624 20:10:41.808038 +0100s

XNYS

01078342437TRLO1

100

74.62

20240624 20:11:49.167476 +0100s

XNYS

01078342763TRLO1

100

74.61

20240624 16:38:48.465185 +0100s

XNYS

01078260224TRLO1

100

74.61

20240624 18:18:21.895109 +0100s

XNYS

01078301829TRLO1

100

74.61

20240624 18:21:11.217668 +0100s

XNYS

01078303022TRLO1

100

74.61

20240624 18:22:44.166661 +0100s

XNYS

01078303519TRLO1

18

74.61

20240624 18:27:08.173000 +0100s

XNYS

01078305320TRLO1

10

74.61

20240624 18:28:57.067815 +0100s

XNYS

01078305951TRLO1

57

74.61

20240624 20:04:22.845958 +0100s

XNYS

01078340317TRLO1

43

74.61

20240624 20:04:29.120516 +0100s

XNYS

01078340357TRLO1

31

74.61

20240624 20:04:59.042734 +0100s

XNYS

01078340508TRLO1

71

74.61

20240624 20:05:49.671597 +0100s

XNYS

01078340738TRLO1

100

74.61

20240624 20:11:59.914415 +0100s

XNYS

01078342807TRLO1

80

74.61

20240624 20:28:36.548378 +0100s

XNYS

01078350435TRLO1

100

74.61

20240624 20:33:49.804703 +0100s

XNYS

01078353792TRLO1

1

74.6

20240624 18:02:18.928043 +0100s

XNYS

01078296419TRLO1

99

74.6

20240624 18:02:20.635190 +0100s

XNYS

01078296431TRLO1

2

74.6

20240624 18:10:02.568227 +0100s

XNYS

01078298989TRLO1

100

74.6

20240624 18:13:04.297076 +0100s

XNYS

01078299953TRLO1

68

74.6

20240624 18:19:00.292824 +0100s

XNYS

01078301981TRLO1

100

74.6

20240624 18:29:11.550643 +0100s

XNYS

01078306046TRLO1

52

74.6

20240624 19:51:49.819272 +0100s

XNYS

01078336099TRLO1

100

74.6

20240624 20:03:24.631219 +0100s

XNYS

01078340095TRLO1

100

74.6

20240624 20:04:36.712204 +0100s

XNYS

01078340402TRLO1

48

74.6

20240624 20:04:51.892796 +0100s

XNYS

01078340483TRLO1

100

74.6

20240624 20:07:44.192533 +0100s

XNYS

01078341469TRLO1

100

74.6

20240624 20:08:57.674697 +0100s

XNYS

01078341937TRLO1

100

74.6

20240624 20:11:19.164753 +0100s

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74.6

20240624 20:18:39.674932 +0100s

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74.6

20240624 20:23:35.869502 +0100s

XNYS

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20240624 20:27:06.482288 +0100s

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74.6

20240624 20:28:06.587152 +0100s

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20240624 20:35:41.735114 +0100s

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74.59

20240624 18:29:55.205717 +0100s

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74.59

20240624 19:47:02.564169 +0100s

XNYS

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74.59

20240624 19:59:26.882913 +0100s

XNYS

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20240624 20:02:09.270572 +0100s

XNYS

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74.59

20240624 20:05:23.599149 +0100s

XNYS

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20240624 20:12:58.285012 +0100s

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20240624 20:13:09.185725 +0100s

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20240624 20:13:38.498582 +0100s

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20240624 20:14:09.425856 +0100s

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20240624 20:14:34.696212 +0100s

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20240624 20:16:07.835525 +0100s

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20240624 20:16:23.548691 +0100s

XNYS

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20240624 20:24:00.049051 +0100s

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74.59

20240624 20:26:20.262092 +0100s

XNYS

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74.59

20240624 20:26:39.437466 +0100s

XNYS

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74.59

20240624 20:27:16.554533 +0100s

XNYS

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74.59

20240624 20:34:25.134031 +0100s

XNYS

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74.59

20240624 20:35:11.221545 +0100s

XNYS

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74.59

20240624 20:36:08.293919 +0100s

XNYS

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74.59

20240624 20:37:47.121224 +0100s

XNYS

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74.58

20240624 16:35:28.192045 +0100s

XNYS

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74.58

20240624 16:43:01.983680 +0100s

XNYS

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74.58

20240624 18:15:50.772026 +0100s

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74.58

20240624 18:17:17.665279 +0100s

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74.58

20240624 18:27:27.479675 +0100s

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20240624 18:30:01.093762 +0100s

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74.58

20240624 19:47:20.513003 +0100s

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74.58

20240624 19:54:17.588856 +0100s

XNYS

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74.58

20240624 19:54:46.172215 +0100s

XNYS

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74.58

20240624 19:54:48.457903 +0100s

XNYS

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74.58

20240624 20:00:01.087263 +0100s

XNYS

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74.58

20240624 20:00:22.524985 +0100s

XNYS

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74.58

20240624 20:01:19.047472 +0100s

XNYS

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74.58

20240624 20:08:29.655591 +0100s

XNYS

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74.58

20240624 20:08:39.997107 +0100s

XNYS

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74.58

20240624 20:15:14.370549 +0100s

XNYS

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74.58

20240624 20:18:42.206926 +0100s

XNYS

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74.58

20240624 20:19:04.489822 +0100s

XNYS

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74.58

20240624 20:23:05.214373 +0100s

XNYS

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74.58

20240624 20:24:35.028077 +0100s

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74.58

20240624 20:25:48.549656 +0100s

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74.58

20240624 20:30:34.683723 +0100s

XNYS

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74.57

20240624 18:00:13.824617 +0100s

XNYS

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74.57

20240624 18:01:38.596942 +0100s

XNYS

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74.57

20240624 18:01:42.395424 +0100s

XNYS

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74.57

20240624 18:16:25.418924 +0100s

XNYS

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74.57

20240624 18:29:19.059048 +0100s

XNYS

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74.57

20240624 18:29:20.472244 +0100s

XNYS

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74.57

20240624 18:30:24.416984 +0100s

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74.57

20240624 18:31:21.387929 +0100s

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74.57

20240624 19:51:59.645543 +0100s

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74.57

20240624 19:52:22.498281 +0100s

XNYS

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74.57

20240624 19:52:33.831487 +0100s

XNYS

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74.57

20240624 19:54:34.142126 +0100s

XNYS

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74.57

20240624 19:55:18.796648 +0100s

XNYS

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74.57

20240624 20:01:19.875720 +0100s

XNYS

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74.57

20240624 20:20:23.208472 +0100s

XNYS

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74.57

20240624 20:24:52.564930 +0100s

XNYS

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74.57

20240624 20:33:03.991758 +0100s

XNYS

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100

74.56

20240624 18:12:22.089537 +0100s

XNYS

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74.56

20240624 18:13:58.519362 +0100s

XNYS

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74.56

20240624 19:46:01.055560 +0100s

XNYS

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74.56

20240624 19:47:51.800156 +0100s

XNYS

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74.56

20240624 19:47:58.048889 +0100s

XNYS

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74.56

20240624 19:51:06.213606 +0100s

XNYS

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74.56

20240624 19:51:23.053091 +0100s

XNYS

01078335917TRLO1

100

74.56

20240624 19:52:42.976121 +0100s

XNYS

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74.56

20240624 19:59:08.035477 +0100s

XNYS

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100

74.56

20240624 20:00:02.229371 +0100s

XNYS

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100

74.56

20240624 20:05:57.251962 +0100s

XNYS

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74.56

20240624 20:19:14.310342 +0100s

XNYS

01078345817TRLO1

62

74.56

20240624 20:21:49.758438 +0100s

XNYS

01078346848TRLO1

138

74.56

20240624 20:22:23.369386 +0100s

XNYS

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100

74.56

20240624 20:25:21.333579 +0100s

XNYS

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100

74.56

20240624 20:32:04.749948 +0100s

XNYS

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100

74.55

20240624 16:42:24.070440 +0100s

XNYS

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100

74.55

20240624 18:23:19.897204 +0100s

XNYS

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100

74.55

20240624 18:26:12.146464 +0100s

XNYS

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1

74.55

20240624 19:48:39.369295 +0100s

XNYS

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74.55

20240624 19:48:47.540600 +0100s

XNYS

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49

74.55

20240624 19:49:17.140938 +0100s

XNYS

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100

74.55

20240624 19:57:53.471767 +0100s

XNYS

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100

74.55

20240624 20:20:27.530456 +0100s

XNYS

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100

74.55

20240624 20:21:21.723388 +0100s

XNYS

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100

74.55

20240624 20:22:26.172153 +0100s

XNYS

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100

74.55

20240624 20:32:09.079302 +0100s

XNYS

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100

74.54

20240624 18:14:41.301996 +0100s

XNYS

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100

74.54

20240624 18:32:00.015372 +0100s

XNYS

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100

74.54

20240624 19:41:16.524609 +0100s

XNYS

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100

74.54

20240624 19:55:56.195972 +0100s

XNYS

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100

74.54

20240624 20:22:30.490674 +0100s

XNYS

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100

74.53

20240624 16:43:39.847856 +0100s

XNYS

01078263059TRLO1

1

74.53

20240624 16:44:37.214744 +0100s

XNYS

01078263471TRLO1

99

74.53

20240624 16:44:45.753507 +0100s

XNYS

01078263563TRLO1

100

74.53

20240624 16:59:27.620115 +0100s

XNYS

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200

74.53

20240624 17:24:17.061136 +0100s

XNYS

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100

74.53

20240624 18:39:37.061781 +0100s

XNYS

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100

74.53

20240624 19:43:23.088672 +0100s

XNYS

01078332578TRLO1

100

74.53

20240624 19:56:39.046339 +0100s

XNYS

01078337592TRLO1

100

74.52

20240624 16:59:35.307998 +0100s

XNYS

01078271158TRLO1

8

74.52

20240624 17:18:21.848724 +0100s

XNYS

01078279805TRLO1

114

74.52

20240624 17:18:46.615986 +0100s

XNYS

01078279932TRLO1

100

74.52

20240624 17:22:07.562342 +0100s

XNYS

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100

74.52

20240624 17:24:21.793737 +0100s

XNYS

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100

74.52

20240624 17:57:37.191543 +0100s

XNYS

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100

74.52

20240624 18:24:13.020434 +0100s

XNYS

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1

74.52

20240624 18:33:22.413553 +0100s

XNYS

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74.52

20240624 18:33:38.941557 +0100s

XNYS

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100

74.52

20240624 18:33:51.197183 +0100s

XNYS

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100

74.52

20240624 18:40:28.868086 +0100s

XNYS

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100

74.52

20240624 19:41:54.457502 +0100s

XNYS

01078332105TRLO1

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74.52

20240624 19:42:22.532872 +0100s

XNYS

01078332230TRLO1

96

74.52

20240624 19:42:34.242958 +0100s

XNYS

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100

74.52

20240624 19:42:40.367835 +0100s

XNYS

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100

74.52

20240624 19:43:45.742668 +0100s

XNYS

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100

74.52

20240624 19:45:18.168846 +0100s

XNYS

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1

74.52

20240624 19:50:07.374757 +0100s

XNYS

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99

74.52

20240624 19:50:09.656261 +0100s

XNYS

01078335484TRLO1

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74.51

20240624 16:45:32.879005 +0100s

XNYS

01078263983TRLO1

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74.51

20240624 16:45:37.045159 +0100s

XNYS

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78

74.51

20240624 17:17:58.866656 +0100s

XNYS

01078279710TRLO1

100

74.51

20240624 17:48:13.997355 +0100s

XNYS

01078291835TRLO1

81

74.51

20240624 17:57:18.058506 +0100s

XNYS

01078294565TRLO1

24

74.51

20240624 17:57:52.090181 +0100s

XNYS

01078294693TRLO1

76

74.51

20240624 17:58:08.088307 +0100s

XNYS

01078294797TRLO1

51

74.51

20240624 19:50:01.102865 +0100s

XNYS

01078335406TRLO1

100

74.51

20240624 20:40:58.861346 +0100s

XNYS

01078358002TRLO1

279

74.51

20240624 20:41:00.743987 +0100s

XNYS

01078358111TRLO1

179

74.51

20240624 20:41:09.584524 +0100s

XNYS

01078358218TRLO1

91

74.51

20240624 20:41:31.520964 +0100s

XNYS

01078358447TRLO1

4

74.51

20240624 20:42:31.733939 +0100s

XNYS

01078359346TRLO1

98

74.5

20240624 16:58:54.983756 +0100s

XNYS

01078269200TRLO1

100

74.5

20240624 17:18:50.876563 +0100s

XNYS

01078279965TRLO1

1

74.5

20240624 17:20:00.206720 +0100s

XNYS

01078280351TRLO1

88

74.5

20240624 17:20:03.519865 +0100s

XNYS

01078280364TRLO1

97

74.5

20240624 17:47:12.247233 +0100s

XNYS

01078291636TRLO1

100

74.5

20240624 17:59:19.138506 +0100s

XNYS

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100

74.5

20240624 18:39:07.270996 +0100s

XNYS

01078308923TRLO1

100

74.5

20240624 19:43:55.258820 +0100s

XNYS

01078332773TRLO1

100

74.5

20240624 19:44:44.533603 +0100s

XNYS

01078333107TRLO1

100

74.5

20240624 19:57:38.489690 +0100s

XNYS

01078337947TRLO1

100

74.49

20240624 17:00:19.177178 +0100s

XNYS

01078271382TRLO1

100

74.49

20240624 17:32:59.897127 +0100s

XNYS

01078286076TRLO1

14

74.49

20240624 17:57:09.048550 +0100s

XNYS

01078294528TRLO1

100

74.49

20240624 17:58:19.718412 +0100s

XNYS

01078294913TRLO1

100

74.49

20240624 18:38:07.855296 +0100s

XNYS

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100

74.49

20240624 18:41:21.861970 +0100s

XNYS

01078309479TRLO1

100

74.49

20240624 18:42:01.238976 +0100s

XNYS

01078309573TRLO1

100

74.48

20240624 17:10:50.216478 +0100s

XNYS

01078276342TRLO1

99

74.48

20240624 17:17:21.168672 +0100s

XNYS

01078279472TRLO1

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74.48

20240624 17:19:21.246102 +0100s

XNYS

01078280121TRLO1

100

74.48

20240624 17:20:08.677087 +0100s

XNYS

01078280388TRLO1

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74.48

20240624 17:25:27.374067 +0100s

XNYS

01078282183TRLO1

100

74.48

20240624 17:26:19.742771 +0100s

XNYS

01078282477TRLO1

100

74.48

20240624 17:27:36.955014 +0100s

XNYS

01078283127TRLO1

100

74.48

20240624 17:31:21.653437 +0100s

XNYS

01078285191TRLO1

100

74.48

20240624 17:32:21.721070 +0100s

XNYS

01078285791TRLO1

100

74.48

20240624 18:34:46.965404 +0100s

XNYS

01078307714TRLO1

10

74.48

20240624 18:49:47.824024 +0100s

XNYS

01078311572TRLO1

100

74.47

20240624 16:49:40.421920 +0100s

XNYS

01078266152TRLO1

100

74.47

20240624 17:15:03.276452 +0100s

XNYS

01078278570TRLO1

100

74.47

20240624 17:28:21.729842 +0100s

XNYS

01078283531TRLO1

100

74.47

20240624 17:33:18.459284 +0100s

XNYS

01078286198TRLO1

116

74.47

20240624 17:41:39.689858 +0100s

XNYS

01078289923TRLO1

100

74.47

20240624 17:45:52.381767 +0100s

XNYS

01078291198TRLO1

3

74.47

20240624 17:46:22.534830 +0100s

XNYS

01078291434TRLO1

100

74.47

20240624 17:47:34.720053 +0100s

XNYS

01078291742TRLO1

83

74.47

20240624 17:49:00.648992 +0100s

XNYS

01078292024TRLO1

17

74.47

20240624 17:49:09.516585 +0100s

XNYS

01078292039TRLO1

100

74.47

20240624 17:49:19.671200 +0100s

XNYS

01078292058TRLO1

100

74.47

20240624 18:36:32.215185 +0100s

XNYS

01078308143TRLO1

100

74.47

20240624 18:49:00.606119 +0100s

XNYS

01078311391TRLO1

100

74.46

20240624 17:01:12.464874 +0100s

XNYS

01078271650TRLO1

67

74.46

20240624 17:08:40.927710 +0100s

XNYS

01078275297TRLO1

100

74.46

20240624 17:09:17.230034 +0100s

XNYS

01078275642TRLO1

1

74.46

20240624 17:20:42.609240 +0100s

XNYS

01078280566TRLO1

99

74.46

20240624 17:21:28.758750 +0100s

XNYS

01078280844TRLO1

100

74.46

20240624 17:34:21.158852 +0100s

XNYS

01078286835TRLO1

100

74.46

20240624 17:44:11.632647 +0100s

XNYS

01078290760TRLO1

93

74.46

20240624 18:48:03.173257 +0100s

XNYS

01078311158TRLO1

100

74.45

20240624 16:45:51.488334 +0100s

XNYS

01078264099TRLO1

99

74.45

20240624 16:57:44.684725 +0100s

XNYS

01078268924TRLO1

2

74.45

20240624 16:58:21.595403 +0100s

XNYS

01078269046TRLO1

98

74.45

20240624 17:04:10.895555 +0100s

XNYS

01078272607TRLO1

29

74.45

20240624 17:09:20.726577 +0100s

XNYS

01078275665TRLO1

3

74.45

20240624 17:09:42.786043 +0100s

XNYS

01078275815TRLO1

68

74.45

20240624 17:09:53.194504 +0100s

XNYS

01078275885TRLO1

1

74.45

20240624 17:16:39.314608 +0100s

XNYS

01078279137TRLO1

100

74.45

20240624 17:21:56.115186 +0100s

XNYS

01078280995TRLO1

100

74.45

20240624 17:26:47.118854 +0100s

XNYS

01078282663TRLO1

100

74.45

20240624 17:33:45.074823 +0100s

XNYS

01078286424TRLO1

100

74.45

20240624 17:35:30.058773 +0100s

XNYS

01078287705TRLO1

100

74.45

20240624 17:41:41.338469 +0100s

XNYS

01078289947TRLO1

8

74.45

20240624 18:44:22.345050 +0100s

XNYS

01078310286TRLO1

92

74.45

20240624 18:44:27.822495 +0100s

XNYS

01078310346TRLO1

100

74.45

20240624 18:49:16.487098 +0100s

XNYS

01078311466TRLO1

90

74.45

20240624 18:49:44.573566 +0100s

XNYS

01078311560TRLO1

100

74.44

20240624 17:04:32.470399 +0100s

XNYS

01078272768TRLO1

100

74.44

20240624 17:05:32.370100 +0100s

XNYS

01078273168TRLO1

100

74.44

20240624 17:06:02.212963 +0100s

XNYS

01078273369TRLO1

33

74.44

20240624 17:08:21.931843 +0100s

XNYS

01078275043TRLO1

100

74.44

20240624 17:08:58.131845 +0100s

XNYS

01078275496TRLO1

100

74.44

20240624 17:10:21.455518 +0100s

XNYS

01078276062TRLO1

100

74.44

20240624 17:14:55.677301 +0100s

XNYS

01078278450TRLO1

100

74.44

20240624 17:29:09.956943 +0100s

XNYS

01078283964TRLO1

100

74.44

20240624 17:43:16.847051 +0100s

XNYS

01078290482TRLO1

100

74.44

20240624 17:51:07.624829 +0100s

XNYS

01078292459TRLO1

1

74.44

20240624 17:56:36.033632 +0100s

XNYS

01078294355TRLO1

100

74.44

20240624 18:35:17.467049 +0100s

XNYS

01078307857TRLO1

46

74.44

20240624 18:37:53.380463 +0100s

XNYS

01078308588TRLO1

100

74.44

20240624 18:50:28.116355 +0100s

XNYS

01078311777TRLO1

100

74.43

20240624 16:56:48.115515 +0100s

XNYS

01078268682TRLO1

1

74.43

20240624 16:57:20.866052 +0100s

XNYS

01078268848TRLO1

51

74.43

20240624 17:06:02.578815 +0100s

XNYS

01078273375TRLO1

29

74.43

20240624 17:06:21.681149 +0100s

XNYS

01078273524TRLO1

20

74.43

20240624 17:06:51.207483 +0100s

XNYS

01078273797TRLO1

100

74.43

20240624 17:07:19.484402 +0100s

XNYS

01078274198TRLO1

100

74.43

20240624 17:11:47.188504 +0100s

XNYS

01078277069TRLO1

100

74.43

20240624 17:13:04.046018 +0100s

XNYS

01078277687TRLO1

100

74.43

20240624 17:15:34.208285 +0100s

XNYS

01078278696TRLO1

100

74.43

20240624 17:41:47.545106 +0100s

XNYS

01078290022TRLO1

54

74.43

20240624 18:37:27.775486 +0100s

XNYS

01078308490TRLO1

100

74.43

20240624 18:43:16.950496 +0100s

XNYS

01078309990TRLO1

99

74.43

20240624 18:43:36.557424 +0100s

XNYS

01078310065TRLO1

1

74.43

20240624 18:43:46.276924 +0100s

XNYS

01078310084TRLO1

100

74.43

20240624 18:45:00.141476 +0100s

XNYS

01078310452TRLO1

100

74.43

20240624 18:48:30.179796 +0100s

XNYS

01078311282TRLO1

100

74.43

20240624 19:12:47.739230 +0100s

XNYS

01078319305TRLO1

100

74.43

20240624 19:13:07.749972 +0100s

XNYS

01078319373TRLO1

5

74.43

20240624 19:38:22.483428 +0100s

XNYS

01078330882TRLO1

1

74.42

20240624 16:47:20.816261 +0100s

XNYS

01078264633TRLO1

98

74.42

20240624 16:47:24.994007 +0100s

XNYS

01078264654TRLO1

100

74.42

20240624 16:48:02.594906 +0100s

XNYS

01078264811TRLO1

100

74.42

20240624 16:49:14.965286 +0100s

XNYS

01078265942TRLO1

100

74.42

20240624 16:56:53.190743 +0100s

XNYS

01078268691TRLO1

100

74.42

20240624 17:05:35.083863 +0100s

XNYS

01078273188TRLO1

100

74.42

20240624 17:12:25.302768 +0100s

XNYS

01078277314TRLO1

100

74.42

20240624 17:51:42.663815 +0100s

XNYS

01078292639TRLO1

4

74.42

20240624 17:56:21.681532 +0100s

XNYS

01078294275TRLO1

100

74.42

20240624 18:35:49.862134 +0100s

XNYS

01078308015TRLO1

100

74.42

20240624 18:46:24.946826 +0100s

XNYS

01078310775TRLO1

7

74.42

20240624 18:47:22.458114 +0100s

XNYS

01078310979TRLO1

100

74.42

20240624 19:39:19.276178 +0100s

XNYS

01078331186TRLO1

100

74.41

20240624 16:55:01.128222 +0100s

XNYS

01078268096TRLO1

200

74.41

20240624 16:55:34.156993 +0100s

XNYS

01078268271TRLO1

2

74.41

20240624 17:02:21.737060 +0100s

XNYS

01078272024TRLO1

100

74.41

20240624 17:35:41.270402 +0100s

XNYS

01078287827TRLO1

100

74.41

20240624 17:44:31.067661 +0100s

XNYS

01078290847TRLO1

100

74.41

20240624 17:52:07.884360 +0100s

XNYS

01078292739TRLO1

100

74.41

20240624 17:55:20.345180 +0100s

XNYS

01078293969TRLO1

100

74.41

20240624 19:36:42.054109 +0100s

XNYS

01078329968TRLO1

100

74.41

20240624 19:38:40.178017 +0100s

XNYS

01078331006TRLO1

1

74.4

20240624 16:47:16.274885 +0100s

XNYS

01078264610TRLO1

100

74.4

20240624 16:53:55.779224 +0100s

XNYS

01078267758TRLO1

100

74.4

20240624 18:56:05.213236 +0100s

XNYS

01078313532TRLO1

100

74.4

20240624 18:56:36.343009 +0100s

XNYS

01078313759TRLO1

100

74.39

20240624 17:53:45.250811 +0100s

XNYS

01078293323TRLO1

100

74.39

20240624 19:04:12.130412 +0100s

XNYS

01078316136TRLO1

100

74.39

20240624 19:05:41.149718 +0100s

XNYS

01078316518TRLO1

100

74.39

20240624 19:14:02.912839 +0100s

XNYS

01078319765TRLO1

100

74.38

20240624 16:46:36.575000 +0100s

XNYS

01078264340TRLO1

100

74.38

20240624 16:50:06.532922 +0100s

XNYS

01078266285TRLO1

100

74.38

20240624 17:29:45.442674 +0100s

XNYS

01078284391TRLO1

98

74.38

20240624 17:36:32.586826 +0100s

XNYS

01078288178TRLO1

4

74.38

20240624 17:40:21.752756 +0100s

XNYS

01078289497TRLO1

100

74.38

20240624 17:42:07.969881 +0100s

XNYS

01078290226TRLO1

100

74.38

20240624 17:52:38.931325 +0100s

XNYS

01078292917TRLO1

100

74.38

20240624 18:51:28.804533 +0100s

XNYS

01078312129TRLO1

100

74.38

20240624 18:57:19.793625 +0100s

XNYS

01078313985TRLO1

100

74.38

20240624 18:58:15.706437 +0100s

XNYS

01078314280TRLO1

100

74.38

20240624 19:04:14.219450 +0100s

XNYS

01078316139TRLO1

100

74.38

20240624 19:05:16.676199 +0100s

XNYS

01078316396TRLO1

100

74.38

20240624 19:06:11.315296 +0100s

XNYS

01078316662TRLO1

100

74.38

20240624 19:06:52.874433 +0100s

XNYS

01078317053TRLO1

95

74.38

20240624 19:37:54.948158 +0100s

XNYS

01078330400TRLO1

100

74.37

20240624 17:54:20.790948 +0100s

XNYS

01078293543TRLO1

100

74.37

20240624 18:51:57.431257 +0100s

XNYS

01078312299TRLO1

100

74.37

20240624 18:54:48.936833 +0100s

XNYS

01078313153TRLO1

32

74.37

20240624 18:59:40.442256 +0100s

XNYS

01078314633TRLO1

68

74.37

20240624 18:59:46.616310 +0100s

XNYS

01078314673TRLO1

100

74.37

20240624 19:00:51.887196 +0100s

XNYS

01078315009TRLO1

100

74.37

20240624 19:19:15.459872 +0100s

XNYS

01078321779TRLO1

100

74.37

20240624 19:37:05.599023 +0100s

XNYS

01078330116TRLO1

2

74.36

20240624 17:36:43.130757 +0100s

XNYS

01078288266TRLO1

100

74.36

20240624 18:53:52.232262 +0100s

XNYS

01078312887TRLO1

100

74.36

20240624 18:58:15.823035 +0100s

XNYS

01078314285TRLO1

1

74.36

20240624 18:59:48.067391 +0100s

XNYS

01078314677TRLO1

100

74.36

20240624 19:01:48.876848 +0100s

XNYS

01078315247TRLO1

100

74.36

20240624 19:09:38.670046 +0100s

XNYS

01078318261TRLO1

100

74.35

20240624 16:51:35.918733 +0100s

XNYS

01078266907TRLO1

99

74.35

20240624 19:00:18.630567 +0100s

XNYS

01078314863TRLO1

52

74.35

20240624 19:03:03.979213 +0100s

XNYS

01078315698TRLO1

100

74.35

20240624 19:07:42.751455 +0100s

XNYS

01078317283TRLO1

100

74.35

20240624 19:10:22.033543 +0100s

XNYS

01078318529TRLO1

9

74.35

20240624 19:22:09.093437 +0100s

XNYS

01078323060TRLO1

91

74.35

20240624 19:22:17.895408 +0100s

XNYS

01078323139TRLO1

5

74.35

20240624 19:22:20.798852 +0100s

XNYS

01078323155TRLO1

6

74.35

20240624 19:22:21.900728 +0100s

XNYS

01078323164TRLO1

89

74.35

20240624 19:22:23.067311 +0100s

XNYS

01078323169TRLO1

100

74.34

20240624 16:50:46.744499 +0100s

XNYS

01078266539TRLO1

100

74.34

20240624 16:52:16.239620 +0100s

XNYS

01078267156TRLO1

100

74.34

20240624 17:37:54.441870 +0100s

XNYS

01078288718TRLO1

100

74.34

20240624 18:53:16.243975 +0100s

XNYS

01078312741TRLO1

100

74.34

20240624 19:00:22.798425 +0100s

XNYS

01078314897TRLO1

48

74.34

20240624 19:02:50.628713 +0100s

XNYS

01078315634TRLO1

100

74.34

20240624 19:08:30.957887 +0100s

XNYS

01078317689TRLO1

33

74.34

20240624 19:08:56.509023 +0100s

XNYS

01078317880TRLO1

67

74.34

20240624 19:08:56.523863 +0100s

XNYS

01078317881TRLO1

100

74.34

20240624 19:21:02.299083 +0100s

XNYS

01078322393TRLO1

100

74.33

20240624 17:38:50.197558 +0100s

XNYS

01078289014TRLO1

100

74.33

20240624 19:15:01.184063 +0100s

XNYS

01078320107TRLO1

100

74.33

20240624 19:17:46.135286 +0100s

XNYS

01078321041TRLO1

100

74.33

20240624 19:36:08.999859 +0100s

XNYS

01078329657TRLO1

100

74.32

20240624 19:11:15.544771 +0100s

XNYS

01078318797TRLO1

100

74.32

20240624 19:11:47.479226 +0100s

XNYS

01078318967TRLO1

100

74.32

20240624 19:16:10.276322 +0100s

XNYS

01078320576TRLO1

100

74.32

20240624 19:16:43.938112 +0100s

XNYS

01078320770TRLO1

78

74.32

20240624 19:35:49.106729 +0100s

XNYS

01078329539TRLO1

9

74.31

20240624 19:19:22.193228 +0100s

XNYS

01078321841TRLO1

91

74.31

20240624 19:19:27.415654 +0100s

XNYS

01078321854TRLO1

5

74.31

20240624 19:23:22.815968 +0100s

XNYS

01078323634TRLO1

95

74.31

20240624 19:23:26.828451 +0100s

XNYS

01078323666TRLO1

100

74.31

20240624 19:24:32.131110 +0100s

XNYS

01078324237TRLO1

100

74.3

20240624 19:02:08.338554 +0100s

XNYS

01078315355TRLO1

100

74.3

20240624 19:20:01.834001 +0100s

XNYS

01078321999TRLO1

100

74.3

20240624 19:23:32.037686 +0100s

XNYS

01078323713TRLO1

100

74.3

20240624 19:27:38.575212 +0100s

XNYS

01078325741TRLO1

100

74.29

20240624 19:15:15.592602 +0100s

XNYS

01078320255TRLO1

100

74.29

20240624 19:18:05.692335 +0100s

XNYS

01078321202TRLO1

100

74.29

20240624 19:24:57.307730 +0100s

XNYS

01078324567TRLO1

100

74.29

20240624 19:32:48.508006 +0100s

XNYS

01078328490TRLO1

100

74.29

20240624 19:33:40.400140 +0100s

XNYS

01078328767TRLO1

80

74.28

20240624 17:38:53.691689 +0100s

XNYS

01078289033TRLO1

100

74.28

20240624 19:27:50.874459 +0100s

XNYS

01078325825TRLO1

75

74.27

20240624 19:29:55.033336 +0100s

XNYS

01078327175TRLO1

100

74.27

20240624 19:34:13.919602 +0100s

XNYS

01078328961TRLO1

100

74.27

20240624 19:34:49.099843 +0100s

XNYS

01078329164TRLO1

100

74.26

20240624 19:29:12.087386 +0100s

XNYS

01078326735TRLO1

100

74.26

20240624 19:29:50.865328 +0100s

XNYS

01078327150TRLO1

25

74.26

20240624 19:30:20.360349 +0100s

XNYS

01078327392TRLO1

100

74.26

20240624 19:31:03.003519 +0100s

XNYS

01078327633TRLO1

22

74.26

20240624 19:35:15.385127 +0100s

XNYS

01078329286TRLO1

100

74.25

20240624 19:25:41.804329 +0100s

XNYS

01078324905TRLO1

100

74.25

20240624 19:30:43.706958 +0100s

XNYS

01078327508TRLO1

100

74.25

20240624 19:32:19.223134 +0100s

XNYS

01078328292TRLO1

100

74.23

20240624 19:26:27.849537 +0100s

XNYS

01078325154TRLO1

 

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