Source - LSE Regulatory
RNS Number : 9501T
CRH PLC
26 June 2024
 

26th June 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 25th 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

67,150

$73.2382

$73.77

$72.78

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 684,159,992 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,153,772 of its ordinary shares in treasury, which represents 5.674% 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 25th 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:

25th June 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$73.2382

67,150

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

73.77

20240625 14:51:18.055118 +0100s

XNYS

01078616638TRLO1

100

73.75

20240625 14:51:54.867306 +0100s

XNYS

01078617498TRLO1

100

73.7

20240625 14:52:18.353470 +0100s

XNYS

01078617863TRLO1

100

73.67

20240625 15:41:10.626670 +0100s

XNYS

01078671336TRLO1

100

73.67

20240625 15:41:38.519441 +0100s

XNYS

01078672118TRLO1

100

73.67

20240625 15:42:49.962051 +0100s

XNYS

01078673623TRLO1

100

73.67

20240625 15:43:41.934700 +0100s

XNYS

01078674517TRLO1

100

73.67

20240625 15:44:55.957886 +0100s

XNYS

01078676046TRLO1

100

73.66

20240625 14:38:53.987329 +0100s

XNYS

01078599882TRLO1

100

73.66

20240625 15:40:37.226394 +0100s

XNYS

01078670669TRLO1

100

73.66

20240625 15:43:11.763507 +0100s

XNYS

01078674029TRLO1

100

73.66

20240625 15:43:15.253051 +0100s

XNYS

01078674087TRLO1

100

73.65

20240625 14:53:08.500847 +0100s

XNYS

01078619023TRLO1

100

73.65

20240625 15:45:15.042235 +0100s

XNYS

01078676461TRLO1

100

73.64

20240625 15:45:28.584406 +0100s

XNYS

01078676677TRLO1

100

73.63

20240625 14:53:08.572100 +0100s

XNYS

01078619024TRLO1

100

73.63

20240625 15:38:33.783699 +0100s

XNYS

01078668677TRLO1

81

73.63

20240625 15:38:52.958348 +0100s

XNYS

01078669035TRLO1

100

73.62

20240625 14:39:03.581566 +0100s

XNYS

01078600100TRLO1

100

73.62

20240625 14:41:22.436278 +0100s

XNYS

01078603182TRLO1

100

73.62

20240625 14:43:42.992438 +0100s

XNYS

01078606210TRLO1

100

73.62

20240625 14:45:01.180571 +0100s

XNYS

01078607968TRLO1

100

73.62

20240625 14:50:51.798622 +0100s

XNYS

01078615869TRLO1

100

73.62

20240625 14:53:51.347832 +0100s

XNYS

01078619740TRLO1

100

73.62

20240625 14:53:58.183217 +0100s

XNYS

01078619825TRLO1

19

73.62

20240625 15:38:53.006238 +0100s

XNYS

01078669036TRLO1

100

73.61

20240625 14:39:46.120713 +0100s

XNYS

01078601076TRLO1

100

73.61

20240625 14:39:57.596536 +0100s

XNYS

01078601314TRLO1

100

73.61

20240625 15:32:59.830932 +0100s

XNYS

01078663113TRLO1

100

73.61

20240625 15:39:35.148494 +0100s

XNYS

01078669749TRLO1

100

73.61

20240625 15:39:53.301661 +0100s

XNYS

01078670024TRLO1

100

73.6

20240625 14:50:24.724900 +0100s

XNYS

01078615242TRLO1

99

73.6

20240625 15:22:14.920256 +0100s

XNYS

01078651007TRLO1

1

73.6

20240625 15:22:20.223433 +0100s

XNYS

01078651107TRLO1

100

73.6

20240625 15:33:23.094665 +0100s

XNYS

01078663606TRLO1

100

73.6

20240625 15:36:22.821330 +0100s

XNYS

01078666539TRLO1

100

73.6

20240625 15:37:46.227811 +0100s

XNYS

01078667827TRLO1

100

73.59

20240625 14:30:05.514706 +0100s

XNYS

01078584578TRLO1

100

73.59

20240625 14:44:35.592464 +0100s

XNYS

01078607322TRLO1

100

73.59

20240625 15:34:01.479093 +0100s

XNYS

01078664276TRLO1

50

73.59

20240625 15:34:22.170977 +0100s

XNYS

01078664615TRLO1

90

73.59

20240625 15:35:00.485685 +0100s

XNYS

01078665230TRLO1

100

73.59

20240625 15:46:32.422577 +0100s

XNYS

01078677773TRLO1

100

73.58

20240625 14:45:31.891196 +0100s

XNYS

01078608691TRLO1

100

73.58

20240625 14:46:24.152079 +0100s

XNYS

01078609918TRLO1

4

73.58

20240625 15:27:08.201772 +0100s

XNYS

01078656446TRLO1

50

73.58

20240625 15:34:17.307674 +0100s

XNYS

01078664527TRLO1

10

73.58

20240625 15:34:52.086908 +0100s

XNYS

01078665075TRLO1

100

73.58

20240625 15:35:16.764898 +0100s

XNYS

01078665553TRLO1

100

73.58

20240625 15:36:43.512021 +0100s

XNYS

01078666960TRLO1

100

73.58

20240625 15:37:44.381187 +0100s

XNYS

01078667783TRLO1

100

73.58

20240625 15:46:42.915989 +0100s

XNYS

01078678002TRLO1

100

73.57

20240625 15:27:31.288176 +0100s

XNYS

01078656927TRLO1

100

73.56

20240625 14:44:10.834009 +0100s

XNYS

01078606923TRLO1

100

73.56

20240625 14:46:47.140071 +0100s

XNYS

01078610385TRLO1

100

73.56

20240625 14:54:27.387796 +0100s

XNYS

01078620325TRLO1

100

73.56

20240625 15:23:23.142966 +0100s

XNYS

01078652351TRLO1

100

73.56

20240625 15:35:57.568979 +0100s

XNYS

01078666053TRLO1

100

73.56

20240625 15:47:06.349651 +0100s

XNYS

01078678531TRLO1

100

73.55

20240625 14:43:21.922410 +0100s

XNYS

01078605733TRLO1

100

73.55

20240625 15:23:26.655963 +0100s

XNYS

01078652450TRLO1

100

73.55

20240625 15:30:09.759865 +0100s

XNYS

01078660015TRLO1

66

73.55

20240625 15:32:20.064577 +0100s

XNYS

01078662528TRLO1

34

73.55

20240625 15:32:21.732255 +0100s

XNYS

01078662560TRLO1

200

73.54

20240625 15:29:00.607886 +0100s

XNYS

01078658612TRLO1

99

73.54

20240625 15:29:03.751946 +0100s

XNYS

01078658663TRLO1

98

73.54

20240625 15:31:56.347239 +0100s

XNYS

01078661955TRLO1

100

73.53

20240625 14:39:59.177082 +0100s

XNYS

01078601330TRLO1

100

73.53

20240625 14:41:46.495662 +0100s

XNYS

01078603746TRLO1

100

73.53

20240625 14:42:21.113730 +0100s

XNYS

01078604619TRLO1

100

73.53

20240625 14:45:58.154122 +0100s

XNYS

01078609234TRLO1

100

73.53

20240625 15:23:52.082931 +0100s

XNYS

01078652787TRLO1

100

73.53

20240625 15:24:50.059370 +0100s

XNYS

01078653705TRLO1

100

73.53

20240625 15:24:57.921800 +0100s

XNYS

01078653846TRLO1

1

73.53

20240625 15:29:14.661985 +0100s

XNYS

01078658874TRLO1

200

73.53

20240625 15:29:25.102268 +0100s

XNYS

01078659070TRLO1

100

73.53

20240625 15:29:27.457652 +0100s

XNYS

01078659115TRLO1

100

73.53

20240625 15:30:43.156939 +0100s

XNYS

01078660581TRLO1

2

73.53

20240625 15:31:57.381161 +0100s

XNYS

01078661968TRLO1

100

73.52

20240625 14:30:20.595658 +0100s

XNYS

01078586149TRLO1

100

73.52

20240625 15:20:18.723240 +0100s

XNYS

01078649048TRLO1

100

73.52

20240625 15:21:13.428046 +0100s

XNYS

01078650102TRLO1

100

73.52

20240625 15:21:55.379262 +0100s

XNYS

01078650703TRLO1

100

73.52

20240625 15:48:00.428077 +0100s

XNYS

01078679381TRLO1

100

73.52

20240625 16:13:39.971712 +0100s

XNYS

01078708957TRLO1

100

73.51

20240625 14:38:20.891595 +0100s

XNYS

01078599307TRLO1

100

73.51

20240625 14:42:35.956976 +0100s

XNYS

01078604875TRLO1

100

73.51

20240625 14:42:54.992972 +0100s

XNYS

01078605148TRLO1

100

73.51

20240625 14:47:21.451356 +0100s

XNYS

01078611010TRLO1

100

73.51

20240625 14:55:55.966951 +0100s

XNYS

01078622006TRLO1

100

73.51

20240625 15:48:41.892567 +0100s

XNYS

01078680098TRLO1

100

73.51

20240625 15:49:28.988194 +0100s

XNYS

01078681099TRLO1

200

73.51

20240625 16:13:37.879798 +0100s

XNYS

01078708929TRLO1

100

73.51

20240625 16:13:48.714427 +0100s

XNYS

01078709132TRLO1

100

73.51

20240625 16:14:31.732560 +0100s

XNYS

01078709859TRLO1

100

73.5

20240625 14:38:23.848110 +0100s

XNYS

01078599364TRLO1

100

73.5

20240625 14:38:39.463545 +0100s

XNYS

01078599604TRLO1

100

73.5

20240625 14:41:02.398109 +0100s

XNYS

01078602661TRLO1

100

73.5

20240625 14:50:01.583956 +0100s

XNYS

01078614800TRLO1

100

73.5

20240625 15:31:04.951583 +0100s

XNYS

01078660915TRLO1

100

73.49

20240625 14:30:38.271999 +0100s

XNYS

01078586649TRLO1

100

73.49

20240625 14:38:31.597509 +0100s

XNYS

01078599488TRLO1

100

73.49

20240625 14:41:00.523398 +0100s

XNYS

01078602591TRLO1

100

73.49

20240625 15:21:01.406160 +0100s

XNYS

01078649848TRLO1

96

73.49

20240625 15:26:31.574452 +0100s

XNYS

01078655882TRLO1

100

73.49

20240625 15:50:03.110859 +0100s

XNYS

01078681944TRLO1

100

73.49

20240625 16:22:53.697608 +0100s

XNYS

01078718320TRLO1

100

73.48

20240625 14:49:50.782627 +0100s

XNYS

01078614614TRLO1

100

73.48

20240625 14:49:54.994068 +0100s

XNYS

01078614676TRLO1

100

73.48

20240625 14:55:51.740624 +0100s

XNYS

01078621964TRLO1

100

73.48

20240625 15:12:01.217022 +0100s

XNYS

01078640468TRLO1

100

73.48

20240625 15:19:38.700474 +0100s

XNYS

01078648148TRLO1

100

73.48

20240625 15:19:55.204018 +0100s

XNYS

01078648439TRLO1

100

73.48

20240625 15:49:43.897335 +0100s

XNYS

01078681458TRLO1

100

73.48

20240625 16:15:25.777775 +0100s

XNYS

01078710767TRLO1

100

73.47

20240625 14:38:03.077078 +0100s

XNYS

01078598812TRLO1

100

73.47

20240625 14:56:08.678166 +0100s

XNYS

01078622162TRLO1

100

73.47

20240625 14:57:30.699599 +0100s

XNYS

01078623625TRLO1

100

73.47

20240625 15:59:36.094385 +0100s

XNYS

01078692580TRLO1

100

73.47

20240625 16:11:19.817156 +0100s

XNYS

01078706846TRLO1

100

73.46

20240625 14:47:44.356952 +0100s

XNYS

01078611504TRLO1

100

73.46

20240625 15:12:03.550138 +0100s

XNYS

01078640543TRLO1

100

73.46

20240625 15:13:34.720115 +0100s

XNYS

01078642016TRLO1

100

73.46

20240625 15:26:18.483060 +0100s

XNYS

01078655710TRLO1

100

73.46

20240625 15:51:18.850825 +0100s

XNYS

01078683172TRLO1

100

73.46

20240625 16:00:03.066527 +0100s

XNYS

01078693690TRLO1

77

73.46

20240625 16:10:54.541558 +0100s

XNYS

01078704274TRLO1

300

73.46

20240625 19:12:23.092467 +0100s

XNYS

01078788306TRLO1

100

73.45

20240625 14:54:48.398512 +0100s

XNYS

01078620732TRLO1

1

73.45

20240625 15:11:15.098267 +0100s

XNYS

01078639541TRLO1

100

73.45

20240625 15:51:19.906632 +0100s

XNYS

01078683183TRLO1

100

73.45

20240625 15:59:03.450825 +0100s

XNYS

01078691816TRLO1

100

73.45

20240625 16:22:10.722265 +0100s

XNYS

01078717679TRLO1

100

73.45

20240625 19:12:42.304589 +0100s

XNYS

01078788423TRLO1

100

73.44

20240625 14:48:10.875009 +0100s

XNYS

01078612224TRLO1

100

73.44

20240625 14:49:22.730660 +0100s

XNYS

01078614142TRLO1

100

73.44

20240625 14:58:32.662084 +0100s

XNYS

01078624589TRLO1

99

73.44

20240625 15:11:07.769728 +0100s

XNYS

01078639409TRLO1

100

73.44

20240625 15:12:40.437409 +0100s

XNYS

01078641183TRLO1

100

73.44

20240625 15:52:22.384829 +0100s

XNYS

01078684205TRLO1

30

73.44

20240625 15:58:06.686860 +0100s

XNYS

01078690621TRLO1

70

73.44

20240625 15:58:20.518200 +0100s

XNYS

01078690878TRLO1

100

73.44

20240625 16:16:25.170231 +0100s

XNYS

01078712094TRLO1

100

73.44

20240625 16:21:09.585203 +0100s

XNYS

01078716701TRLO1

100

73.44

20240625 19:10:20.447424 +0100s

XNYS

01078787620TRLO1

100

73.43

20240625 14:30:50.404933 +0100s

XNYS

01078586871TRLO1

100

73.43

20240625 14:37:11.136130 +0100s

XNYS

01078597655TRLO1

100

73.43

20240625 14:58:37.402890 +0100s

XNYS

01078624684TRLO1

100

73.43

20240625 16:21:50.813652 +0100s

XNYS

01078717260TRLO1

100

73.43

20240625 19:10:23.243265 +0100s

XNYS

01078787669TRLO1

100

73.43

20240625 19:12:45.564375 +0100s

XNYS

01078788475TRLO1

100

73.42

20240625 14:31:01.248077 +0100s

XNYS

01078587140TRLO1

100

73.42

20240625 14:36:36.193990 +0100s

XNYS

01078596399TRLO1

100

73.42

20240625 14:37:11.808471 +0100s

XNYS

01078597680TRLO1

100

73.42

20240625 14:48:27.480379 +0100s

XNYS

01078612558TRLO1

100

73.42

20240625 15:51:39.643917 +0100s

XNYS

01078683507TRLO1

100

73.42

20240625 15:54:53.691452 +0100s

XNYS

01078686962TRLO1

100

73.42

20240625 15:57:22.813819 +0100s

XNYS

01078689727TRLO1

18

73.42

20240625 16:15:49.833543 +0100s

XNYS

01078711372TRLO1

100

73.42

20240625 19:10:29.307757 +0100s

XNYS

01078787701TRLO1

100

73.41

20240625 14:36:52.964289 +0100s

XNYS

01078596890TRLO1

100

73.41

20240625 14:37:19.167037 +0100s

XNYS

01078597819TRLO1

100

73.41

20240625 14:58:38.364486 +0100s

XNYS

01078624693TRLO1

100

73.41

20240625 15:13:37.190273 +0100s

XNYS

01078642042TRLO1

100

73.41

20240625 15:54:13.098056 +0100s

XNYS

01078686319TRLO1

100

73.41

20240625 16:00:31.966150 +0100s

XNYS

01078694109TRLO1

50

73.41

20240625 16:03:24.578138 +0100s

XNYS

01078696337TRLO1

23

73.41

20240625 16:10:40.946161 +0100s

XNYS

01078704072TRLO1

59

73.41

20240625 16:18:09.317432 +0100s

XNYS

01078713787TRLO1

94

73.41

20240625 16:18:21.517309 +0100s

XNYS

01078713981TRLO1

100

73.41

20240625 16:20:28.053546 +0100s

XNYS

01078715947TRLO1

100

73.41

20240625 16:24:11.008314 +0100s

XNYS

01078719616TRLO1

100

73.41

20240625 19:13:00.373211 +0100s

XNYS

01078788588TRLO1

50

73.4

20240625 14:56:35.707130 +0100s

XNYS

01078622649TRLO1

50

73.4

20240625 14:56:38.710483 +0100s

XNYS

01078622671TRLO1

100

73.4

20240625 14:58:44.397416 +0100s

XNYS

01078624796TRLO1

100

73.4

20240625 15:10:41.648797 +0100s

XNYS

01078638911TRLO1

100

73.4

20240625 15:19:03.237650 +0100s

XNYS

01078647541TRLO1

100

73.4

20240625 15:53:14.880243 +0100s

XNYS

01078685083TRLO1

100

73.4

20240625 16:01:22.064639 +0100s

XNYS

01078694953TRLO1

50

73.4

20240625 16:03:22.312873 +0100s

XNYS

01078696277TRLO1

90

73.4

20240625 16:04:15.538031 +0100s

XNYS

01078696806TRLO1

10

73.4

20240625 16:04:24.711465 +0100s

XNYS

01078696872TRLO1

100

73.4

20240625 16:06:02.813325 +0100s

XNYS

01078699451TRLO1

82

73.4

20240625 16:15:46.514652 +0100s

XNYS

01078711324TRLO1

100

73.4

20240625 16:17:01.690507 +0100s

XNYS

01078712735TRLO1

6

73.4

20240625 16:18:33.549588 +0100s

XNYS

01078714162TRLO1

50

73.39

20240625 15:10:29.922026 +0100s

XNYS

01078638697TRLO1

100

73.39

20240625 15:14:14.697717 +0100s

XNYS

01078642662TRLO1

100

73.39

20240625 15:55:46.275447 +0100s

XNYS

01078687982TRLO1

100

73.39

20240625 15:56:39.071723 +0100s

XNYS

01078688943TRLO1

93

73.39

20240625 15:56:51.877328 +0100s

XNYS

01078689161TRLO1

7

73.39

20240625 15:56:54.617153 +0100s

XNYS

01078689196TRLO1

100

73.39

20240625 16:01:02.704878 +0100s

XNYS

01078694610TRLO1

100

73.39

20240625 16:02:09.970754 +0100s

XNYS

01078695468TRLO1

100

73.39

20240625 16:03:20.455339 +0100s

XNYS

01078696239TRLO1

100

73.39

20240625 16:04:30.441249 +0100s

XNYS

01078696919TRLO1

100

73.39

20240625 19:14:01.162801 +0100s

XNYS

01078788811TRLO1

87

73.38

20240625 14:59:15.679754 +0100s

XNYS

01078625307TRLO1

100

73.38

20240625 15:04:56.378723 +0100s

XNYS

01078632316TRLO1

100

73.38

20240625 15:05:02.204091 +0100s

XNYS

01078632537TRLO1

100

73.38

20240625 15:05:11.600222 +0100s

XNYS

01078632731TRLO1

100

73.38

20240625 15:05:22.434849 +0100s

XNYS

01078632948TRLO1

100

73.38

20240625 15:18:25.663160 +0100s

XNYS

01078646958TRLO1

100

73.38

20240625 15:53:32.418298 +0100s

XNYS

01078685474TRLO1

100

73.38

20240625 15:55:25.253017 +0100s

XNYS

01078687482TRLO1

100

73.38

20240625 16:06:20.968249 +0100s

XNYS

01078699851TRLO1

100

73.38

20240625 16:20:15.121716 +0100s

XNYS

01078715749TRLO1

100

73.38

20240625 16:25:12.104874 +0100s

XNYS

01078720749TRLO1

100

73.38

20240625 18:58:10.520640 +0100s

XNYS

01078782751TRLO1

13

73.37

20240625 14:59:18.982123 +0100s

XNYS

01078625411TRLO1

100

73.37

20240625 15:04:55.308268 +0100s

XNYS

01078632308TRLO1

100

73.37

20240625 15:15:24.018040 +0100s

XNYS

01078643978TRLO1

100

73.37

20240625 16:19:16.495778 +0100s

XNYS

01078714854TRLO1

100

73.37

20240625 16:24:34.422229 +0100s

XNYS

01078720160TRLO1

100

73.37

20240625 18:58:34.547973 +0100s

XNYS

01078782956TRLO1

100

73.37

20240625 18:59:40.388417 +0100s

XNYS

01078783396TRLO1

300

73.37

20240625 19:16:49.802189 +0100s

XNYS

01078789648TRLO1

200

73.37

20240625 19:32:34.000647 +0100s

XNYS

01078794224TRLO1

100

73.37

20240625 19:33:16.160762 +0100s

XNYS

01078794502TRLO1

81

73.37

20240625 19:36:02.239907 +0100s

XNYS

01078795444TRLO1

200

73.37

20240625 19:36:57.339398 +0100s

XNYS

01078795678TRLO1

100

73.36

20240625 15:00:44.675684 +0100s

XNYS

01078627841TRLO1

100

73.36

20240625 15:08:02.573519 +0100s

XNYS

01078635778TRLO1

50

73.36

20240625 15:10:15.908984 +0100s

XNYS

01078638455TRLO1

100

73.36

20240625 15:15:54.659956 +0100s

XNYS

01078644422TRLO1

56

73.36

20240625 15:17:05.922621 +0100s

XNYS

01078645757TRLO1

100

73.36

20240625 16:09:11.246961 +0100s

XNYS

01078702721TRLO1

41

73.36

20240625 16:17:45.118825 +0100s

XNYS

01078713363TRLO1

100

73.36

20240625 18:59:41.110163 +0100s

XNYS

01078783399TRLO1

81

73.36

20240625 19:09:44.226465 +0100s

XNYS

01078787103TRLO1

200

73.36

20240625 19:17:53.495479 +0100s

XNYS

01078789974TRLO1

200

73.36

20240625 19:20:13.061074 +0100s

XNYS

01078790551TRLO1

200

73.36

20240625 19:20:52.600513 +0100s

XNYS

01078790762TRLO1

100

73.36

20240625 19:32:34.608231 +0100s

XNYS

01078794230TRLO1

54

73.36

20240625 19:34:02.693053 +0100s

XNYS

01078794771TRLO1

46

73.36

20240625 19:34:11.115710 +0100s

XNYS

01078794807TRLO1

200

73.36

20240625 19:34:53.419463 +0100s

XNYS

01078795055TRLO1

100

73.35

20240625 14:36:19.296999 +0100s

XNYS

01078595933TRLO1

100

73.35

20240625 14:59:44.805524 +0100s

XNYS

01078626235TRLO1

100

73.35

20240625 15:00:48.080964 +0100s

XNYS

01078627899TRLO1

100

73.35

20240625 15:00:57.752646 +0100s

XNYS

01078628162TRLO1

100

73.35

20240625 15:09:27.474987 +0100s

XNYS

01078637402TRLO1

100

73.35

20240625 15:15:27.415459 +0100s

XNYS

01078644008TRLO1

100

73.35

20240625 15:16:32.094777 +0100s

XNYS

01078645015TRLO1

44

73.35

20240625 15:16:58.693630 +0100s

XNYS

01078645584TRLO1

100

73.35

20240625 15:17:51.373752 +0100s

XNYS

01078646364TRLO1

100

73.35

20240625 16:09:26.158200 +0100s

XNYS

01078702959TRLO1

100

73.35

20240625 16:10:21.388450 +0100s

XNYS

01078703796TRLO1

100

73.35

20240625 16:25:24.400195 +0100s

XNYS

01078721105TRLO1

100

73.35

20240625 18:50:42.860316 +0100s

XNYS

01078780357TRLO1

100

73.35

20240625 19:14:31.518402 +0100s

XNYS

01078788977TRLO1

100

73.35

20240625 19:18:15.862778 +0100s

XNYS

01078790060TRLO1

200

73.35

20240625 19:21:18.134685 +0100s

XNYS

01078790914TRLO1

100

73.35

20240625 19:21:38.605979 +0100s

XNYS

01078791040TRLO1

100

73.35

20240625 19:26:49.119671 +0100s

XNYS

01078792491TRLO1

18

73.35

20240625 19:30:32.581927 +0100s

XNYS

01078793647TRLO1

200

73.35

20240625 19:37:44.242692 +0100s

XNYS

01078795946TRLO1

100

73.34

20240625 15:07:33.497755 +0100s

XNYS

01078635286TRLO1

100

73.34

20240625 15:08:49.611557 +0100s

XNYS

01078636621TRLO1

100

73.34

20240625 15:09:28.363514 +0100s

XNYS

01078637413TRLO1

100

73.34

20240625 15:15:27.691266 +0100s

XNYS

01078644011TRLO1

100

73.34

20240625 15:17:36.166255 +0100s

XNYS

01078646168TRLO1

100

73.34

20240625 16:06:50.655672 +0100s

XNYS

01078700535TRLO1

300

73.34

20240625 18:52:50.641338 +0100s

XNYS

01078780992TRLO1

100

73.34

20240625 19:22:36.438506 +0100s

XNYS

01078791314TRLO1

200

73.34

20240625 19:22:49.355309 +0100s

XNYS

01078791372TRLO1

100

73.34

20240625 19:24:16.465747 +0100s

XNYS

01078791829TRLO1

182

73.34

20240625 19:26:36.344483 +0100s

XNYS

01078792448TRLO1

200

73.34

20240625 19:30:09.586749 +0100s

XNYS

01078793515TRLO1

100

73.34

20240625 19:30:42.285220 +0100s

XNYS

01078793677TRLO1

40

73.34

20240625 19:38:22.432818 +0100s

XNYS

01078796139TRLO1

60

73.34

20240625 19:38:46.643932 +0100s

XNYS

01078796275TRLO1

100

73.33

20240625 16:06:51.674880 +0100s

XNYS

01078700540TRLO1

100

73.33

20240625 16:26:12.838596 +0100s

XNYS

01078721911TRLO1

200

73.33

20240625 18:53:09.633996 +0100s

XNYS

01078781093TRLO1

100

73.33

20240625 18:56:43.292108 +0100s

XNYS

01078782265TRLO1

100

73.33

20240625 19:00:02.572407 +0100s

XNYS

01078783567TRLO1

100

73.33

20240625 19:14:38.219945 +0100s

XNYS

01078789012TRLO1

100

73.33

20240625 19:18:21.962775 +0100s

XNYS

01078790119TRLO1

18

73.33

20240625 19:26:18.826449 +0100s

XNYS

01078792354TRLO1

100

73.33

20240625 19:27:30.286602 +0100s

XNYS

01078792677TRLO1

82

73.33

20240625 19:30:19.094021 +0100s

XNYS

01078793555TRLO1

100

73.32

20240625 15:05:49.478068 +0100s

XNYS

01078633413TRLO1

100

73.32

20240625 16:07:33.482642 +0100s

XNYS

01078701182TRLO1

100

73.32

20240625 16:08:21.061207 +0100s

XNYS

01078701984TRLO1

100

73.32

20240625 18:50:43.460974 +0100s

XNYS

01078780359TRLO1

100

73.32

20240625 18:51:29.396216 +0100s

XNYS

01078780598TRLO1

200

73.32

20240625 18:53:20.618829 +0100s

XNYS

01078781191TRLO1

100

73.32

20240625 18:57:00.107290 +0100s

XNYS

01078782402TRLO1

100

73.32

20240625 19:23:23.122233 +0100s

XNYS

01078791537TRLO1

100

73.32

20240625 19:25:06.750416 +0100s

XNYS

01078792073TRLO1

100

73.32

20240625 19:28:14.019427 +0100s

XNYS

01078792906TRLO1

100

73.32

20240625 19:28:43.385080 +0100s

XNYS

01078793044TRLO1

19

73.32

20240625 19:35:24.096911 +0100s

XNYS

01078795270TRLO1

100

73.31

20240625 14:31:14.859476 +0100s

XNYS

01078587668TRLO1

100

73.31

20240625 15:01:41.023592 +0100s

XNYS

01078628953TRLO1

100

73.31

20240625 15:07:12.979643 +0100s

XNYS

01078635054TRLO1

100

73.31

20240625 18:53:48.004438 +0100s

XNYS

01078781305TRLO1

11

73.31

20240625 18:53:50.204223 +0100s

XNYS

01078781308TRLO1

1

73.31

20240625 18:53:52.242428 +0100s

XNYS

01078781314TRLO1

1

73.31

20240625 18:54:22.241193 +0100s

XNYS

01078781495TRLO1

1

73.31

20240625 18:54:30.153143 +0100s

XNYS

01078781509TRLO1

86

73.31

20240625 18:54:32.051497 +0100s

XNYS

01078781527TRLO1

100

73.31

20240625 19:23:43.609268 +0100s

XNYS

01078791719TRLO1

100

73.3

20240625 14:34:59.134222 +0100s

XNYS

01078593737TRLO1

100

73.3

20240625 14:35:43.262287 +0100s

XNYS

01078595033TRLO1

100

73.3

20240625 16:26:51.921035 +0100s

XNYS

01078722400TRLO1

100

73.3

20240625 16:27:19.712575 +0100s

XNYS

01078722832TRLO1

200

73.3

20240625 19:07:38.837118 +0100s

XNYS

01078786472TRLO1

100

73.3

20240625 19:23:49.703991 +0100s

XNYS

01078791742TRLO1

500

73.3

20240625 19:42:33.553807 +0100s

XNYS

01078797439TRLO1

100

73.29

20240625 14:35:29.414039 +0100s

XNYS

01078594704TRLO1

100

73.29

20240625 15:03:33.921249 +0100s

XNYS

01078631035TRLO1

100

73.29

20240625 15:09:56.755071 +0100s

XNYS

01078637913TRLO1

100

73.29

20240625 16:27:53.209373 +0100s

XNYS

01078723368TRLO1

100

73.29

20240625 18:47:51.728795 +0100s

XNYS

01078779488TRLO1

100

73.29

20240625 19:00:51.232238 +0100s

XNYS

01078783948TRLO1

100

73.29

20240625 19:07:41.757864 +0100s

XNYS

01078786501TRLO1

100

73.29

20240625 19:39:15.558501 +0100s

XNYS

01078796377TRLO1

100

73.29

20240625 19:42:34.415686 +0100s

XNYS

01078797444TRLO1

100

73.29

20240625 19:46:05.042189 +0100s

XNYS

01078798646TRLO1

100

73.28

20240625 14:35:06.610727 +0100s

XNYS

01078594045TRLO1

100

73.28

20240625 15:02:06.236647 +0100s

XNYS

01078629562TRLO1

100

73.28

20240625 16:29:24.327647 +0100s

XNYS

01078725045TRLO1

100

73.28

20240625 18:47:55.170061 +0100s

XNYS

01078779519TRLO1

100

73.28

20240625 19:43:13.798249 +0100s

XNYS

01078797778TRLO1

100

73.27

20240625 14:31:44.142796 +0100s

XNYS

01078588465TRLO1

56

73.27

20240625 15:06:36.462180 +0100s

XNYS

01078634239TRLO1

51

73.27

20240625 15:06:54.694526 +0100s

XNYS

01078634564TRLO1

93

73.27

20240625 15:06:57.527919 +0100s

XNYS

01078634634TRLO1

100

73.27

20240625 18:47:58.706710 +0100s

XNYS

01078779541TRLO1

100

73.27

20240625 18:49:00.770663 +0100s

XNYS

01078779892TRLO1

100

73.27

20240625 19:01:48.811644 +0100s

XNYS

01078784457TRLO1

19

73.27

20240625 19:07:49.957369 +0100s

XNYS

01078786540TRLO1

100

73.26

20240625 15:02:10.014432 +0100s

XNYS

01078629657TRLO1

100

73.26

20240625 15:02:35.015557 +0100s

XNYS

01078630058TRLO1

100

73.26

20240625 18:48:06.243505 +0100s

XNYS

01078779566TRLO1

100

73.26

20240625 19:02:06.826635 +0100s

XNYS

01078784589TRLO1

2

73.26

20240625 19:02:18.802896 +0100s

XNYS

01078784643TRLO1

98

73.26

20240625 19:02:41.288863 +0100s

XNYS

01078784822TRLO1

100

73.26

20240625 19:04:17.902887 +0100s

XNYS

01078785293TRLO1

200

73.26

20240625 19:44:24.354193 +0100s

XNYS

01078798145TRLO1

100

73.25

20240625 14:31:56.416934 +0100s

XNYS

01078588841TRLO1

100

73.25

20240625 16:29:35.638856 +0100s

XNYS

01078725400TRLO1

100

73.25

20240625 16:29:43.351061 +0100s

XNYS

01078725565TRLO1

66

73.25

20240625 18:45:34.549015 +0100s

XNYS

01078778957TRLO1

36

73.25

20240625 19:02:54.867618 +0100s

XNYS

01078784857TRLO1

64

73.25

20240625 19:03:21.749491 +0100s

XNYS

01078785060TRLO1

100

73.25

20240625 19:04:12.133777 +0100s

XNYS

01078785281TRLO1

100

73.25

20240625 19:05:06.939094 +0100s

XNYS

01078785581TRLO1

100

73.24

20240625 16:31:04.302666 +0100s

XNYS

01078726653TRLO1

100

73.24

20240625 19:03:46.018471 +0100s

XNYS

01078785158TRLO1

100

73.24

20240625 19:04:04.971443 +0100s

XNYS

01078785266TRLO1

100

73.24

20240625 19:05:24.830071 +0100s

XNYS

01078785641TRLO1

100

73.24

20240625 19:47:20.335693 +0100s

XNYS

01078799143TRLO1

100

73.23

20240625 14:35:40.613478 +0100s

XNYS

01078594993TRLO1

100

73.23

20240625 15:03:02.247172 +0100s

XNYS

01078630509TRLO1

100

73.23

20240625 16:32:41.555450 +0100s

XNYS

01078727912TRLO1

100

73.23

20240625 18:45:51.088671 +0100s

XNYS

01078778985TRLO1

9

73.23

20240625 19:05:49.940717 +0100s

XNYS

01078785742TRLO1

7

73.23

20240625 19:06:01.945566 +0100s

XNYS

01078785867TRLO1

84

73.23

20240625 19:06:05.528424 +0100s

XNYS

01078785895TRLO1

100

73.23

20240625 19:47:23.609478 +0100s

XNYS

01078799179TRLO1

100

73.22

20240625 19:04:09.957105 +0100s

XNYS

01078785273TRLO1

100

73.22

20240625 19:47:27.733459 +0100s

XNYS

01078799200TRLO1

100

73.21

20240625 16:31:31.377510 +0100s

XNYS

01078726882TRLO1

100

73.21

20240625 19:47:29.021202 +0100s

XNYS

01078799219TRLO1

175

73.21

20240625 20:18:16.288467 +0100s

XNYS

01078811254TRLO1

100

73.2

20240625 18:43:20.895006 +0100s

XNYS

01078778328TRLO1

200

73.2

20240625 18:43:24.274993 +0100s

XNYS

01078778355TRLO1

100

73.2

20240625 20:18:18.222993 +0100s

XNYS

01078811276TRLO1

100

73.19

20240625 16:30:13.854256 +0100s

XNYS

01078726265TRLO1

1

73.19

20240625 18:29:22.911298 +0100s

XNYS

01078774448TRLO1

19

73.19

20240625 18:43:34.072557 +0100s

XNYS

01078778432TRLO1

19

73.19

20240625 18:43:47.714438 +0100s

XNYS

01078778469TRLO1

62

73.19

20240625 18:43:55.586853 +0100s

XNYS

01078778504TRLO1

34

73.19

20240625 18:44:09.719141 +0100s

XNYS

01078778563TRLO1

4

73.19

20240625 20:17:23.312938 +0100s

XNYS

01078810773TRLO1

100

73.19

20240625 20:18:59.958082 +0100s

XNYS

01078811510TRLO1

200

73.19

20240625 20:19:03.767740 +0100s

XNYS

01078811570TRLO1

100

73.18

20240625 14:32:29.526778 +0100s

XNYS

01078589626TRLO1

100

73.18

20240625 16:33:32.808754 +0100s

XNYS

01078728389TRLO1

200

73.18

20240625 18:30:09.663648 +0100s

XNYS

01078774945TRLO1

100

73.18

20240625 20:19:12.932370 +0100s

XNYS

01078811622TRLO1

100

73.18

20240625 20:20:36.818425 +0100s

XNYS

01078812160TRLO1

200

73.18

20240625 20:28:41.169839 +0100s

XNYS

01078816456TRLO1

200

73.17

20240625 18:26:42.587434 +0100s

XNYS

01078773572TRLO1

99

73.17

20240625 18:28:37.716207 +0100s

XNYS

01078774197TRLO1

200

73.17

20240625 20:02:35.876697 +0100s

XNYS

01078805141TRLO1

200

73.17

20240625 20:02:51.731891 +0100s

XNYS

01078805199TRLO1

200

73.17

20240625 20:07:06.372913 +0100s

XNYS

01078806640TRLO1

200

73.17

20240625 20:17:02.904453 +0100s

XNYS

01078810675TRLO1

121

73.17

20240625 20:17:09.516523 +0100s

XNYS

01078810698TRLO1

255

73.17

20240625 20:28:25.499513 +0100s

XNYS

01078816335TRLO1

100

73.17

20240625 20:29:20.994986 +0100s

XNYS

01078816783TRLO1

100

73.16

20240625 14:34:22.245583 +0100s

XNYS

01078592826TRLO1

100

73.16

20240625 16:32:13.069612 +0100s

XNYS

01078727526TRLO1

100

73.16

20240625 18:27:22.096757 +0100s

XNYS

01078773818TRLO1

6

73.16

20240625 18:41:48.524306 +0100s

XNYS

01078778009TRLO1

100

73.16

20240625 19:49:39.635744 +0100s

XNYS

01078800205TRLO1

100

73.16

20240625 19:50:35.759053 +0100s

XNYS

01078800542TRLO1

100

73.16

20240625 19:51:08.891205 +0100s

XNYS

01078800764TRLO1

200

73.16

20240625 19:53:05.634579 +0100s

XNYS

01078801484TRLO1

200

73.16

20240625 20:03:05.766485 +0100s

XNYS

01078805340TRLO1

149

73.16

20240625 20:05:12.153611 +0100s

XNYS

01078806054TRLO1

100

73.16

20240625 20:07:10.471287 +0100s

XNYS

01078806670TRLO1

100

73.16

20240625 20:20:41.217912 +0100s

XNYS

01078812198TRLO1

200

73.16

20240625 20:29:52.540425 +0100s

XNYS

01078817125TRLO1

100

73.15

20240625 14:34:23.052474 +0100s

XNYS

01078592880TRLO1

100

73.15

20240625 16:34:04.647634 +0100s

XNYS

01078728628TRLO1

100

73.15

20240625 18:27:29.121192 +0100s

XNYS

01078773851TRLO1

100

73.15

20240625 18:30:42.107542 +0100s

XNYS

01078775063TRLO1

100

73.15

20240625 19:48:23.071937 +0100s

XNYS

01078799645TRLO1

77

73.15

20240625 19:48:29.035364 +0100s

XNYS

01078799739TRLO1

1

73.15

20240625 19:48:29.075108 +0100s

XNYS

01078799740TRLO1

22

73.15

20240625 19:48:31.041013 +0100s

XNYS

01078799759TRLO1

100

73.15

20240625 19:51:36.922329 +0100s

XNYS

01078800982TRLO1

31

73.15

20240625 20:04:52.190617 +0100s

XNYS

01078805898TRLO1

200

73.15

20240625 20:07:32.080565 +0100s

XNYS

01078806805TRLO1

100

73.15

20240625 20:08:51.296552 +0100s

XNYS

01078807229TRLO1

200

73.15

20240625 20:21:37.316496 +0100s

XNYS

01078812579TRLO1

100

73.15

20240625 20:30:01.256853 +0100s

XNYS

01078817296TRLO1

50

73.14

20240625 14:32:15.145427 +0100s

XNYS

01078589297TRLO1

100

73.14

20240625 16:38:41.500655 +0100s

XNYS

01078733812TRLO1

100

73.14

20240625 16:39:12.633064 +0100s

XNYS

01078734043TRLO1

100

73.14

20240625 18:31:26.925088 +0100s

XNYS

01078775266TRLO1

100

73.14

20240625 19:49:12.308142 +0100s

XNYS

01078800085TRLO1

100

73.14

20240625 20:03:08.553374 +0100s

XNYS

01078805376TRLO1

200

73.14

20240625 20:05:27.642455 +0100s

XNYS

01078806118TRLO1

1

73.14

20240625 20:05:57.338644 +0100s

XNYS

01078806248TRLO1

99

73.14

20240625 20:06:46.982981 +0100s

XNYS

01078806568TRLO1

100

73.14

20240625 20:07:38.700027 +0100s

XNYS

01078806856TRLO1

200

73.14

20240625 20:21:48.426854 +0100s

XNYS

01078812643TRLO1

100

73.13

20240625 14:32:04.947038 +0100s

XNYS

01078589049TRLO1

100

73.13

20240625 16:34:32.432543 +0100s

XNYS

01078728852TRLO1

100

73.13

20240625 16:37:42.234346 +0100s

XNYS

01078733474TRLO1

100

73.13

20240625 18:27:38.126472 +0100s

XNYS

01078773896TRLO1

189

73.13

20240625 20:01:20.409880 +0100s

XNYS

01078804750TRLO1

26

73.13

20240625 20:03:26.694215 +0100s

XNYS

01078805480TRLO1

74

73.13

20240625 20:03:34.946578 +0100s

XNYS

01078805533TRLO1

19

73.13

20240625 20:04:16.689197 +0100s

XNYS

01078805719TRLO1

1

73.13

20240625 20:04:23.397932 +0100s

XNYS

01078805751TRLO1

100

73.13

20240625 20:05:30.494113 +0100s

XNYS

01078806149TRLO1

100

73.13

20240625 20:07:49.998462 +0100s

XNYS

01078806914TRLO1

200

73.13

20240625 20:10:10.040584 +0100s

XNYS

01078807727TRLO1

100

73.13

20240625 20:10:10.742779 +0100s

XNYS

01078807735TRLO1

500

73.13

20240625 20:12:04.484538 +0100s

XNYS

01078808330TRLO1

800

73.13

20240625 20:14:30.908301 +0100s

XNYS

01078809522TRLO1

100

73.13

20240625 20:22:16.997893 +0100s

XNYS

01078812832TRLO1

7

73.13

20240625 20:22:33.797034 +0100s

XNYS

01078812990TRLO1

93

73.13

20240625 20:22:37.477738 +0100s

XNYS

01078813008TRLO1

100

73.13

20240625 20:23:02.992992 +0100s

XNYS

01078813214TRLO1

100

73.13

20240625 20:23:51.440659 +0100s

XNYS

01078813586TRLO1

100

73.13

20240625 20:30:01.265851 +0100s

XNYS

01078817297TRLO1

93

73.12

20240625 18:41:23.183755 +0100s

XNYS

01078777908TRLO1

100

73.12

20240625 19:53:17.434728 +0100s

XNYS

01078801570TRLO1

299

73.12

20240625 20:00:02.282469 +0100s

XNYS

01078804308TRLO1

100

73.12

20240625 20:24:07.418511 +0100s

XNYS

01078813716TRLO1

100

73.12

20240625 20:24:47.574239 +0100s

XNYS

01078814062TRLO1

100

73.12

20240625 20:25:02.776199 +0100s

XNYS

01078814288TRLO1

245

73.12

20240625 20:27:43.730183 +0100s

XNYS

01078815767TRLO1

100

73.12

20240625 20:30:37.226113 +0100s

XNYS

01078817579TRLO1

100

73.12

20240625 20:30:53.126210 +0100s

XNYS

01078817754TRLO1

50

73.11

20240625 14:32:16.088112 +0100s

XNYS

01078589327TRLO1

100

73.11

20240625 18:27:42.736175 +0100s

XNYS

01078773928TRLO1

2

73.11

20240625 18:34:32.227822 +0100s

XNYS

01078776078TRLO1

98

73.11

20240625 18:34:38.841120 +0100s

XNYS

01078776091TRLO1

1

73.11

20240625 18:41:21.550127 +0100s

XNYS

01078777907TRLO1

500

73.11

20240625 19:59:20.730977 +0100s

XNYS

01078804035TRLO1

100

73.11

20240625 20:24:29.968615 +0100s

XNYS

01078813872TRLO1

100

73.1

20240625 16:40:06.050424 +0100s

XNYS

01078734476TRLO1

100

73.1

20240625 18:32:18.552856 +0100s

XNYS

01078775521TRLO1

1

73.1

20240625 18:40:35.325565 +0100s

XNYS

01078777629TRLO1

99

73.1

20240625 18:40:35.338035 +0100s

XNYS

01078777630TRLO1

54

73.1

20240625 19:54:37.404961 +0100s

XNYS

01078802008TRLO1

46

73.1

20240625 19:54:53.735951 +0100s

XNYS

01078802154TRLO1

1

73.1

20240625 19:55:17.221218 +0100s

XNYS

01078802256TRLO1

1

73.1

20240625 19:55:23.556025 +0100s

XNYS

01078802310TRLO1

98

73.1

20240625 19:55:25.475744 +0100s

XNYS

01078802319TRLO1

5

73.1

20240625 19:56:44.955360 +0100s

XNYS

01078802944TRLO1

95

73.1

20240625 19:57:13.704459 +0100s

XNYS

01078803210TRLO1

200

73.1

20240625 20:00:06.452308 +0100s

XNYS

01078804321TRLO1

11

73.1

20240625 20:00:17.854079 +0100s

XNYS

01078804378TRLO1

100

73.1

20240625 20:14:32.024282 +0100s

XNYS

01078809530TRLO1

100

73.1

20240625 20:15:43.673204 +0100s

XNYS

01078810208TRLO1

152

73.1

20240625 20:32:11.623533 +0100s

XNYS

01078818668TRLO1

100

73.09

20240625 14:33:54.684216 +0100s

XNYS

01078592037TRLO1

1

73.09

20240625 18:33:41.216590 +0100s

XNYS

01078775895TRLO1

99

73.09

20240625 18:34:25.229470 +0100s

XNYS

01078776063TRLO1

100

73.09

20240625 18:35:02.728132 +0100s

XNYS

01078776180TRLO1

100

73.09

20240625 19:55:31.325345 +0100s

XNYS

01078802348TRLO1

1

73.09

20240625 19:55:43.862463 +0100s

XNYS

01078802473TRLO1

1

73.09

20240625 19:55:47.947426 +0100s

XNYS

01078802489TRLO1

98

73.09

20240625 19:55:52.517385 +0100s

XNYS

01078802561TRLO1

1

73.09

20240625 19:58:07.932317 +0100s

XNYS

01078803489TRLO1

100

73.09

20240625 20:30:09.143620 +0100s

XNYS

01078817390TRLO1

28

73.09

20240625 20:31:22.920304 +0100s

XNYS

01078818059TRLO1

10

73.09

20240625 20:31:57.354510 +0100s

XNYS

01078818416TRLO1

10

73.09

20240625 20:32:06.912272 +0100s

XNYS

01078818626TRLO1

200

73.09

20240625 20:32:22.731513 +0100s

XNYS

01078818788TRLO1

100

73.08

20240625 14:32:56.545037 +0100s

XNYS

01078590408TRLO1

100

73.08

20240625 16:36:33.876095 +0100s

XNYS

01078732874TRLO1

100

73.08

20240625 16:37:02.906538 +0100s

XNYS

01078733016TRLO1

1

73.08

20240625 18:22:31.477980 +0100s

XNYS

01078772307TRLO1

99

73.08

20240625 18:22:51.251254 +0100s

XNYS

01078772387TRLO1

100

73.08

20240625 18:23:01.154870 +0100s

XNYS

01078772481TRLO1

210

73.08

20240625 18:38:05.723376 +0100s

XNYS

01078777031TRLO1

100

73.08

20240625 18:38:19.590154 +0100s

XNYS

01078777107TRLO1

100

73.08

20240625 20:34:12.515119 +0100s

XNYS

01078820076TRLO1

200

73.08

20240625 20:35:22.078442 +0100s

XNYS

01078821091TRLO1

100

73.07

20240625 16:35:07.679036 +0100s

XNYS

01078730276TRLO1

100

73.07

20240625 18:21:36.070711 +0100s

XNYS

01078772003TRLO1

100

73.07

20240625 18:24:04.117663 +0100s

XNYS

01078772726TRLO1

100

73.07

20240625 18:35:16.958333 +0100s

XNYS

01078776257TRLO1

200

73.07

20240625 20:33:22.664758 +0100s

XNYS

01078819416TRLO1

100

73.06

20240625 18:24:22.452847 +0100s

XNYS

01078772809TRLO1

1

73.06

20240625 18:36:18.595090 +0100s

XNYS

01078776566TRLO1

88

73.06

20240625 18:36:37.664871 +0100s

XNYS

01078776651TRLO1

1

73.06

20240625 18:37:09.272744 +0100s

XNYS

01078776783TRLO1

100

73.06

20240625 18:39:42.271971 +0100s

XNYS

01078777451TRLO1

100

73.06

20240625 20:36:05.888394 +0100s

XNYS

01078821997TRLO1

100

73.05

20240625 16:35:58.006515 +0100s

XNYS

01078732537TRLO1

100

73.05

20240625 20:38:47.586825 +0100s

XNYS

01078824689TRLO1

100

73.05

20240625 20:38:52.789880 +0100s

XNYS

01078824790TRLO1

2

73.05

20240625 20:40:49.939293 +0100s

XNYS

01078826472TRLO1

100

73.04

20240625 16:40:19.189642 +0100s

XNYS

01078734504TRLO1

100

73.04

20240625 16:54:19.004759 +0100s

XNYS

01078739684TRLO1

100

73.04

20240625 20:37:12.498545 +0100s

XNYS

01078823189TRLO1

100

73.03

20240625 17:00:37.249267 +0100s

XNYS

01078741710TRLO1

100

73.03

20240625 20:37:06.325555 +0100s

XNYS

01078823104TRLO1

100

73.03

20240625 20:39:45.180442 +0100s

XNYS

01078825604TRLO1

148

73.03

20240625 20:40:29.178755 +0100s

XNYS

01078826176TRLO1

123

73.02

20240625 16:48:14.189083 +0100s

XNYS

01078737504TRLO1

100

73.02

20240625 20:37:49.544637 +0100s

XNYS

01078823663TRLO1

100

73.01

20240625 16:55:05.140287 +0100s

XNYS

01078739908TRLO1

200

73.01

20240625 17:02:40.878796 +0100s

XNYS

01078742969TRLO1

100

73.01

20240625 17:28:16.591884 +0100s

XNYS

01078756125TRLO1

100

73.01

20240625 17:28:19.361312 +0100s

XNYS

01078756139TRLO1

100

73.01

20240625 18:11:25.199813 +0100s

XNYS

01078768057TRLO1

100

73.01

20240625 18:12:06.755274 +0100s

XNYS

01078768258TRLO1

100

73

20240625 16:40:57.101066 +0100s

XNYS

01078734674TRLO1

100

73

20240625 16:48:16.386245 +0100s

XNYS

01078737516TRLO1

100

73

20240625 16:52:21.254069 +0100s

XNYS

01078738993TRLO1

100

73

20240625 16:53:43.469522 +0100s

XNYS

01078739400TRLO1

100

73

20240625 17:00:50.893962 +0100s

XNYS

01078741836TRLO1

89

73

20240625 17:29:11.002938 +0100s

XNYS

01078756324TRLO1

11

73

20240625 17:29:21.085295 +0100s

XNYS

01078756356TRLO1

100

72.99

20240625 16:49:23.662801 +0100s

XNYS

01078737921TRLO1

100

72.99

20240625 16:53:24.724685 +0100s

XNYS

01078739303TRLO1

100

72.99

20240625 17:01:07.679176 +0100s

XNYS

01078742030TRLO1

100

72.99

20240625 17:29:53.343398 +0100s

XNYS

01078756491TRLO1

100

72.98

20240625 14:32:43.885458 +0100s

XNYS

01078589975TRLO1

100

72.98

20240625 16:45:48.867562 +0100s

XNYS

01078736724TRLO1

100

72.98

20240625 17:03:02.632185 +0100s

XNYS

01078743147TRLO1

100

72.98

20240625 18:11:04.436668 +0100s

XNYS

01078767986TRLO1

100

72.98

20240625 18:12:59.802992 +0100s

XNYS

01078768512TRLO1

100

72.98

20240625 18:20:48.350813 +0100s

XNYS

01078771617TRLO1

100

72.97

20240625 16:45:59.220713 +0100s

XNYS

01078736771TRLO1

100

72.97

20240625 16:46:11.068346 +0100s

XNYS

01078736829TRLO1

100

72.97

20240625 16:55:51.885691 +0100s

XNYS

01078740103TRLO1

100

72.97

20240625 18:10:25.313119 +0100s

XNYS

01078767842TRLO1

99

72.97

20240625 18:15:35.503580 +0100s

XNYS

01078769472TRLO1

1

72.97

20240625 18:16:24.989102 +0100s

XNYS

01078769801TRLO1

100

72.97

20240625 18:16:26.401452 +0100s

XNYS

01078769824TRLO1

77

72.96

20240625 16:46:43.335657 +0100s

XNYS

01078737053TRLO1

100

72.96

20240625 16:49:36.759260 +0100s

XNYS

01078737976TRLO1

100

72.96

20240625 16:50:21.755930 +0100s

XNYS

01078738257TRLO1

100

72.96

20240625 16:56:31.085298 +0100s

XNYS

01078740251TRLO1

100

72.96

20240625 18:08:03.320564 +0100s

XNYS

01078767323TRLO1

100

72.96

20240625 18:16:53.218919 +0100s

XNYS

01078770060TRLO1

100

72.95

20240625 14:33:22.250998 +0100s

XNYS

01078591203TRLO1

100

72.95

20240625 16:41:42.993424 +0100s

XNYS

01078735452TRLO1

100

72.95

20240625 17:03:50.126569 +0100s

XNYS

01078743421TRLO1

100

72.95

20240625 18:14:25.789676 +0100s

XNYS

01078768916TRLO1

100

72.94

20240625 17:04:54.358608 +0100s

XNYS

01078743815TRLO1

100

72.94

20240625 17:05:23.922712 +0100s

XNYS

01078744052TRLO1

100

72.94

20240625 17:07:02.944621 +0100s

XNYS

01078745092TRLO1

100

72.94

20240625 17:27:12.447404 +0100s

XNYS

01078755831TRLO1

4

72.94

20240625 18:09:11.153619 +0100s

XNYS

01078767539TRLO1

96

72.94

20240625 18:09:11.210043 +0100s

XNYS

01078767540TRLO1

100

72.94

20240625 18:13:42.473203 +0100s

XNYS

01078768726TRLO1

100

72.94

20240625 18:18:37.786268 +0100s

XNYS

01078770704TRLO1

100

72.94

20240625 18:18:40.551930 +0100s

XNYS

01078770714TRLO1

100

72.93

20240625 17:06:15.822069 +0100s

XNYS

01078744521TRLO1

18

72.93

20240625 17:31:37.985884 +0100s

XNYS

01078757041TRLO1

82

72.93

20240625 17:32:24.824219 +0100s

XNYS

01078757266TRLO1

100

72.92

20240625 14:33:10.737262 +0100s

XNYS

01078590884TRLO1

200

72.92

20240625 16:58:38.482197 +0100s

XNYS

01078740930TRLO1

100

72.92

20240625 17:26:47.574039 +0100s

XNYS

01078755595TRLO1

100

72.92

20240625 17:32:27.671421 +0100s

XNYS

01078757274TRLO1

100

72.92

20240625 18:07:26.609375 +0100s

XNYS

01078767150TRLO1

100

72.92

20240625 18:07:37.860524 +0100s

XNYS

01078767232TRLO1

76

72.91

20240625 16:44:01.086616 +0100s

XNYS

01078736166TRLO1

24

72.91

20240625 16:44:06.306501 +0100s

XNYS

01078736222TRLO1

100

72.91

20240625 16:57:46.758683 +0100s

XNYS

01078740676TRLO1

100

72.91

20240625 17:41:00.965587 +0100s

XNYS

01078759274TRLO1

100

72.9

20240625 16:43:17.298327 +0100s

XNYS

01078735906TRLO1

100

72.9

20240625 16:50:51.897177 +0100s

XNYS

01078738435TRLO1

100

72.9

20240625 17:33:01.682744 +0100s

XNYS

01078757434TRLO1

100

72.9

20240625 17:36:12.824312 +0100s

XNYS

01078758195TRLO1

200

72.9

20240625 17:59:36.361457 +0100s

XNYS

01078765164TRLO1

100

72.89

20240625 14:33:36.851792 +0100s

XNYS

01078591629TRLO1

100

72.89

20240625 16:51:43.418263 +0100s

XNYS

01078738835TRLO1

100

72.89

20240625 17:08:15.998941 +0100s

XNYS

01078745910TRLO1

93

72.89

20240625 17:30:33.152690 +0100s

XNYS

01078756674TRLO1

100

72.89

20240625 17:33:34.064992 +0100s

XNYS

01078757607TRLO1

100

72.89

20240625 17:36:17.234095 +0100s

XNYS

01078758204TRLO1

100

72.89

20240625 17:41:03.417838 +0100s

XNYS

01078759309TRLO1

41

72.89

20240625 17:41:19.230875 +0100s

XNYS

01078759402TRLO1

3

72.89

20240625 17:41:26.646453 +0100s

XNYS

01078759417TRLO1

125

72.89

20240625 18:04:11.874447 +0100s

XNYS

01078766324TRLO1

100

72.88

20240625 16:43:03.502016 +0100s

XNYS

01078735859TRLO1

100

72.88

20240625 17:15:07.447578 +0100s

XNYS

01078750851TRLO1

100

72.88

20240625 17:34:22.717860 +0100s

XNYS

01078757836TRLO1

100

72.88

20240625 17:37:01.988220 +0100s

XNYS

01078758374TRLO1

100

72.88

20240625 17:38:40.223053 +0100s

XNYS

01078758662TRLO1

100

72.88

20240625 17:38:49.833560 +0100s

XNYS

01078758711TRLO1

56

72.88

20240625 17:42:13.041243 +0100s

XNYS

01078759624TRLO1

200

72.88

20240625 17:42:56.494823 +0100s

XNYS

01078759784TRLO1

200

72.88

20240625 18:04:27.842458 +0100s

XNYS

01078766363TRLO1

100

72.88

20240625 18:06:26.605752 +0100s

XNYS

01078766917TRLO1

100

72.87

20240625 17:08:36.309422 +0100s

XNYS

01078746083TRLO1

100

72.87

20240625 17:13:35.706506 +0100s

XNYS

01078750058TRLO1

98

72.87

20240625 17:18:10.079174 +0100s

XNYS

01078752506TRLO1

102

72.87

20240625 17:18:46.266619 +0100s

XNYS

01078752660TRLO1

7

72.87

20240625 17:30:23.903609 +0100s

XNYS

01078756652TRLO1

100

72.87

20240625 17:35:02.237771 +0100s

XNYS

01078757954TRLO1

200

72.87

20240625 17:44:13.827454 +0100s

XNYS

01078760299TRLO1

100

72.87

20240625 17:50:15.961140 +0100s

XNYS

01078762804TRLO1

100

72.87

20240625 17:50:35.971338 +0100s

XNYS

01078762888TRLO1

100

72.87

20240625 18:00:44.011718 +0100s

XNYS

01078765379TRLO1

100

72.87

20240625 18:01:10.623579 +0100s

XNYS

01078765538TRLO1

100

72.87

20240625 18:04:53.003838 +0100s

XNYS

01078766483TRLO1

100

72.86

20240625 17:09:00.995755 +0100s

XNYS

01078746517TRLO1

100

72.86

20240625 17:10:47.947214 +0100s

XNYS

01078747318TRLO1

100

72.86

20240625 17:24:25.404832 +0100s

XNYS

01078754996TRLO1

100

72.86

20240625 17:51:23.920903 +0100s

XNYS

01078763158TRLO1

75

72.86

20240625 18:02:46.149041 +0100s

XNYS

01078765871TRLO1

100

72.85

20240625 17:14:38.109297 +0100s

XNYS

01078750726TRLO1

100

72.85

20240625 17:15:44.145670 +0100s

XNYS

01078751025TRLO1

100

72.85

20240625 17:18:48.278129 +0100s

XNYS

01078752691TRLO1

100

72.85

20240625 17:24:26.498286 +0100s

XNYS

01078755020TRLO1

100

72.85

20240625 17:25:31.469487 +0100s

XNYS

01078755290TRLO1

100

72.85

20240625 17:45:02.533589 +0100s

XNYS

01078760582TRLO1

100

72.84

20240625 17:12:54.245993 +0100s

XNYS

01078749635TRLO1

100

72.84

20240625 17:16:49.048983 +0100s

XNYS

01078751711TRLO1

100

72.84

20240625 17:48:10.856234 +0100s

XNYS

01078761887TRLO1

100

72.84

20240625 17:52:04.178580 +0100s

XNYS

01078763338TRLO1

100

72.84

20240625 17:53:03.663123 +0100s

XNYS

01078763552TRLO1

100

72.84

20240625 17:53:42.913223 +0100s

XNYS

01078763725TRLO1

100

72.84

20240625 17:57:41.411326 +0100s

XNYS

01078764691TRLO1

100

72.84

20240625 17:58:04.353653 +0100s

XNYS

01078764764TRLO1

100

72.83

20240625 17:10:03.703858 +0100s

XNYS

01078747055TRLO1

100

72.83

20240625 17:11:11.578692 +0100s

XNYS

01078747434TRLO1

100

72.83

20240625 17:12:06.711025 +0100s

XNYS

01078749364TRLO1

100

72.83

20240625 17:48:11.239424 +0100s

XNYS

01078761898TRLO1

194

72.83

20240625 17:55:34.656934 +0100s

XNYS

01078764169TRLO1

100

72.82

20240625 17:19:28.627579 +0100s

XNYS

01078752986TRLO1

100

72.82

20240625 17:20:04.530108 +0100s

XNYS

01078753449TRLO1

100

72.82

20240625 17:46:28.172672 +0100s

XNYS

01078761242TRLO1

99

72.82

20240625 17:49:11.479321 +0100s

XNYS

01078762371TRLO1

1

72.82

20240625 17:49:11.496117 +0100s

XNYS

01078762372TRLO1

6

72.82

20240625 17:55:26.599724 +0100s

XNYS

01078764142TRLO1

100

72.82

20240625 17:56:14.510050 +0100s

XNYS

01078764370TRLO1

100

72.81

20240625 17:22:29.756273 +0100s

XNYS

01078754195TRLO1

100

72.8

20240625 17:22:35.735215 +0100s

XNYS

01078754238TRLO1

100

72.8

20240625 17:23:10.733583 +0100s

XNYS

01078754445TRLO1

100

72.78

20240625 17:20:59.892718 +0100s

XNYS

01078753689TRLO1

100

72.78

20240625 17:46:02.061708 +0100s

XNYS

01078760942TRLO1

 

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