Source - LSE Regulatory
RNS Number : 3986W
CRH PLC
15 July 2024
 

15th July 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 12th July 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

59,453

$80.0630

$81.17

$79.41

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 683,397,444 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,144,948 of its ordinary shares in treasury, which represents 5.679% 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 12th July 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:

12th July 2024


Aggregated Information


 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$80.0630

59,453

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

81.17

20240712 15:53:25.526224 +0100s

XNYS

01083418252TRLO1

100

81.16

20240712 15:54:06.345541 +0100s

XNYS

01083418898TRLO1

100

81.15

20240712 15:53:13.465966 +0100s

XNYS

01083418058TRLO1

100

81.15

20240712 15:55:54.897600 +0100s

XNYS

01083421586TRLO1

100

81.14

20240712 15:51:52.327780 +0100s

XNYS

01083416892TRLO1

100

81.14

20240712 15:56:15.885319 +0100s

XNYS

01083422075TRLO1

100

81.13

20240712 15:52:04.966878 +0100s

XNYS

01083417125TRLO1

100

81.12

20240712 15:50:12.010612 +0100s

XNYS

01083415115TRLO1

99

81.12

20240712 15:57:03.264361 +0100s

XNYS

01083422914TRLO1

100

81.11

20240712 15:52:18.203692 +0100s

XNYS

01083417254TRLO1

100

81.11

20240712 15:54:43.047962 +0100s

XNYS

01083419674TRLO1

100

81.11

20240712 15:55:07.594674 +0100s

XNYS

01083420289TRLO1

1

81.11

20240712 15:57:03.279426 +0100s

XNYS

01083422915TRLO1

1

81.09

20240712 15:47:45.690156 +0100s

XNYS

01083412694TRLO1

100

81.08

20240712 15:47:22.423875 +0100s

XNYS

01083412397TRLO1

100

81.08

20240712 15:47:26.264392 +0100s

XNYS

01083412448TRLO1

26

81.08

20240712 15:47:47.030227 +0100s

XNYS

01083412697TRLO1

73

81.08

20240712 15:47:56.243967 +0100s

XNYS

01083412834TRLO1

100

81.08

20240712 15:49:28.128306 +0100s

XNYS

01083414355TRLO1

100

81.08

20240712 15:50:36.358313 +0100s

XNYS

01083415545TRLO1

100

81.06

20240712 15:42:16.300272 +0100s

XNYS

01083407597TRLO1

1

81.06

20240712 15:44:59.331167 +0100s

XNYS

01083410273TRLO1

100

81.06

20240712 15:48:59.467226 +0100s

XNYS

01083413884TRLO1

100

81.05

20240712 15:42:06.595540 +0100s

XNYS

01083407423TRLO1

100

81.05

20240712 15:46:16.703642 +0100s

XNYS

01083411538TRLO1

100

81.05

20240712 15:48:20.728345 +0100s

XNYS

01083413229TRLO1

100

81.05

20240712 15:57:27.650958 +0100s

XNYS

01083423512TRLO1

100

81.05

20240712 15:57:57.827868 +0100s

XNYS

01083424047TRLO1

100

81.05

20240712 15:58:45.300914 +0100s

XNYS

01083424807TRLO1

100

81.05

20240712 15:59:26.736224 +0100s

XNYS

01083425679TRLO1

100

81.05

20240712 15:59:43.087514 +0100s

XNYS

01083426497TRLO1

100

81.04

20240712 15:45:27.783662 +0100s

XNYS

01083410811TRLO1

100

81.04

20240712 16:00:12.795815 +0100s

XNYS

01083427539TRLO1

100

81.03

20240712 15:45:02.674369 +0100s

XNYS

01083410431TRLO1

100

81.02

20240712 15:14:39.219591 +0100s

XNYS

01083382300TRLO1

99

81.02

20240712 15:44:28.211834 +0100s

XNYS

01083409681TRLO1

100

81.01

20240712 15:14:12.349404 +0100s

XNYS

01083381788TRLO1

200

81.01

20240712 15:40:54.993082 +0100s

XNYS

01083406186TRLO1

100

81

20240712 15:40:58.643874 +0100s

XNYS

01083406232TRLO1

100

81

20240712 15:44:18.401340 +0100s

XNYS

01083409603TRLO1

100

80.99

20240712 15:13:52.924275 +0100s

XNYS

01083381517TRLO1

100

80.98

20240712 15:08:40.162014 +0100s

XNYS

01083376117TRLO1

100

80.98

20240712 15:15:21.562092 +0100s

XNYS

01083382962TRLO1

100

80.98

20240712 15:42:47.743833 +0100s

XNYS

01083408257TRLO1

100

80.97

20240712 15:08:08.071234 +0100s

XNYS

01083375564TRLO1

100

80.97

20240712 15:43:15.228502 +0100s

XNYS

01083408706TRLO1

100

80.97

20240712 16:01:01.183558 +0100s

XNYS

01083428160TRLO1

100

80.94

20240712 15:13:11.256000 +0100s

XNYS

01083380903TRLO1

100

80.93

20240712 15:15:40.478766 +0100s

XNYS

01083383138TRLO1

100

80.93

20240712 16:01:25.362216 +0100s

XNYS

01083428372TRLO1

100

80.93

20240712 16:02:02.547277 +0100s

XNYS

01083428700TRLO1

100

80.92

20240712 15:06:44.302680 +0100s

XNYS

01083373897TRLO1

2

80.92

20240712 15:09:04.353704 +0100s

XNYS

01083376432TRLO1

99

80.92

20240712 15:12:26.370529 +0100s

XNYS

01083380193TRLO1

1

80.92

20240712 15:12:31.614016 +0100s

XNYS

01083380273TRLO1

100

80.92

20240712 15:13:19.248649 +0100s

XNYS

01083381060TRLO1

98

80.9

20240712 15:09:01.487281 +0100s

XNYS

01083376386TRLO1

100

80.9

20240712 15:16:04.821210 +0100s

XNYS

01083383541TRLO1

100

80.89

20240712 15:06:20.101610 +0100s

XNYS

01083373477TRLO1

100

80.89

20240712 15:09:27.698340 +0100s

XNYS

01083376827TRLO1

100

80.88

20240712 15:11:50.717291 +0100s

XNYS

01083379522TRLO1

62

80.88

20240712 15:17:02.287489 +0100s

XNYS

01083384843TRLO1

38

80.88

20240712 15:17:02.933645 +0100s

XNYS

01083384851TRLO1

100

80.88

20240712 15:25:08.718771 +0100s

XNYS

01083391801TRLO1

100

80.88

20240712 15:35:47.759313 +0100s

XNYS

01083401117TRLO1

50

80.88

20240712 15:37:59.148876 +0100s

XNYS

01083403214TRLO1

100

80.88

20240712 15:38:26.175913 +0100s

XNYS

01083403799TRLO1

100

80.88

20240712 15:39:02.213253 +0100s

XNYS

01083404460TRLO1

100

80.88

20240712 15:39:20.303683 +0100s

XNYS

01083404820TRLO1

21

80.87

20240712 15:05:35.206506 +0100s

XNYS

01083372756TRLO1

100

80.87

20240712 15:07:12.223781 +0100s

XNYS

01083374538TRLO1

100

80.87

20240712 15:10:24.237253 +0100s

XNYS

01083377850TRLO1

100

80.87

20240712 15:17:17.014174 +0100s

XNYS

01083385040TRLO1

2

80.87

20240712 15:36:58.006352 +0100s

XNYS

01083402256TRLO1

100

80.86

20240712 15:02:02.343690 +0100s

XNYS

01083369085TRLO1

100

80.86

20240712 15:07:42.637994 +0100s

XNYS

01083375097TRLO1

100

80.86

20240712 15:17:33.809840 +0100s

XNYS

01083385251TRLO1

100

80.86

20240712 15:36:10.189463 +0100s

XNYS

01083401451TRLO1

100

80.86

20240712 15:37:17.119139 +0100s

XNYS

01083402677TRLO1

50

80.86

20240712 15:38:07.879915 +0100s

XNYS

01083403490TRLO1

100

80.85

20240712 15:05:54.462256 +0100s

XNYS

01083373067TRLO1

100

80.85

20240712 15:09:54.589692 +0100s

XNYS

01083377303TRLO1

100

80.85

20240712 15:11:02.061142 +0100s

XNYS

01083378605TRLO1

100

80.84

20240712 15:01:54.250210 +0100s

XNYS

01083368905TRLO1

100

80.84

20240712 15:11:30.725199 +0100s

XNYS

01083379206TRLO1

100

80.84

20240712 15:24:26.698921 +0100s

XNYS

01083391203TRLO1

90

80.84

20240712 15:31:08.540472 +0100s

XNYS

01083396923TRLO1

98

80.84

20240712 15:36:44.210989 +0100s

XNYS

01083402017TRLO1

100

80.84

20240712 16:02:37.548275 +0100s

XNYS

01083429084TRLO1

22

80.83

20240712 15:02:38.451040 +0100s

XNYS

01083369650TRLO1

100

80.83

20240712 15:05:12.459159 +0100s

XNYS

01083372338TRLO1

40

80.83

20240712 15:28:01.534456 +0100s

XNYS

01083394107TRLO1

100

80.83

20240712 15:29:33.258634 +0100s

XNYS

01083395496TRLO1

10

80.83

20240712 15:31:09.159857 +0100s

XNYS

01083396932TRLO1

78

80.82

20240712 15:02:35.799716 +0100s

XNYS

01083369620TRLO1

100

80.82

20240712 15:03:24.089934 +0100s

XNYS

01083370440TRLO1

100

80.82

20240712 15:05:16.888968 +0100s

XNYS

01083372468TRLO1

100

80.82

20240712 15:20:11.720601 +0100s

XNYS

01083387310TRLO1

60

80.82

20240712 15:28:09.748908 +0100s

XNYS

01083394252TRLO1

100

80.81

20240712 15:01:08.903376 +0100s

XNYS

01083368108TRLO1

100

80.81

20240712 15:01:10.702452 +0100s

XNYS

01083368139TRLO1

100

80.81

20240712 15:03:41.990543 +0100s

XNYS

01083370658TRLO1

100

80.81

20240712 15:04:01.353565 +0100s

XNYS

01083370901TRLO1

100

80.81

20240712 15:25:18.483362 +0100s

XNYS

01083391915TRLO1

28

80.81

20240712 15:30:06.161362 +0100s

XNYS

01083395972TRLO1

72

80.81

20240712 15:30:10.841811 +0100s

XNYS

01083396038TRLO1

100

80.81

20240712 15:30:32.388926 +0100s

XNYS

01083396441TRLO1

79

80.8

20240712 15:05:24.758988 +0100s

XNYS

01083372605TRLO1

100

80.8

20240712 15:20:38.633455 +0100s

XNYS

01083387760TRLO1

100

80.8

20240712 15:21:42.333481 +0100s

XNYS

01083388848TRLO1

40

80.8

20240712 15:21:51.647854 +0100s

XNYS

01083388962TRLO1

60

80.8

20240712 15:21:59.559220 +0100s

XNYS

01083389052TRLO1

100

80.8

20240712 15:22:27.234058 +0100s

XNYS

01083389377TRLO1

100

80.8

20240712 15:23:49.511885 +0100s

XNYS

01083390620TRLO1

100

80.8

20240712 15:35:08.956439 +0100s

XNYS

01083400579TRLO1

100

80.79

20240712 15:02:48.598009 +0100s

XNYS

01083369879TRLO1

23

80.79

20240712 15:23:50.566585 +0100s

XNYS

01083390638TRLO1

77

80.79

20240712 15:23:52.772846 +0100s

XNYS

01083390687TRLO1

100

80.79

20240712 15:28:33.018726 +0100s

XNYS

01083394602TRLO1

100

80.79

20240712 15:29:11.549141 +0100s

XNYS

01083395113TRLO1

100

80.79

20240712 15:34:43.902365 +0100s

XNYS

01083400187TRLO1

100

80.78

20240712 15:19:46.763185 +0100s

XNYS

01083386979TRLO1

100

80.78

20240712 15:26:42.593367 +0100s

XNYS

01083392984TRLO1

100

80.78

20240712 15:27:09.429392 +0100s

XNYS

01083393404TRLO1

100

80.78

20240712 15:29:18.488390 +0100s

XNYS

01083395246TRLO1

100

80.78

20240712 15:31:27.533093 +0100s

XNYS

01083397161TRLO1

100

80.77

20240712 15:21:24.079998 +0100s

XNYS

01083388586TRLO1

100

80.77

20240712 15:22:49.573034 +0100s

XNYS

01083389694TRLO1

100

80.77

20240712 15:25:52.660008 +0100s

XNYS

01083392362TRLO1

100

80.77

20240712 15:34:13.418026 +0100s

XNYS

01083399657TRLO1

100

80.77

20240712 16:03:07.769246 +0100s

XNYS

01083429365TRLO1

100

80.76

20240712 15:33:48.394252 +0100s

XNYS

01083399239TRLO1

100

80.74

20240712 15:17:56.461232 +0100s

XNYS

01083385487TRLO1

100

80.74

20240712 15:19:03.211408 +0100s

XNYS

01083386360TRLO1

100

80.74

20240712 15:32:02.636572 +0100s

XNYS

01083397583TRLO1

9

80.74

20240712 15:32:35.074852 +0100s

XNYS

01083398062TRLO1

100

80.73

20240712 15:19:22.801249 +0100s

XNYS

01083386663TRLO1

84

80.73

20240712 15:33:16.952823 +0100s

XNYS

01083398674TRLO1

91

80.72

20240712 15:32:48.545853 +0100s

XNYS

01083398226TRLO1

16

80.72

20240712 15:33:23.916004 +0100s

XNYS

01083398736TRLO1

100

80.68

20240712 16:03:49.841099 +0100s

XNYS

01083429703TRLO1

100

80.6

20240712 16:06:18.254452 +0100s

XNYS

01083432070TRLO1

100

80.59

20240712 15:00:36.933289 +0100s

XNYS

01083367551TRLO1

100

80.59

20240712 16:06:44.500031 +0100s

XNYS

01083432310TRLO1

100

80.58

20240712 16:04:28.593682 +0100s

XNYS

01083430145TRLO1

100

80.54

20240712 16:05:44.564526 +0100s

XNYS

01083431728TRLO1

100

80.52

20240712 16:09:20.921213 +0100s

XNYS

01083434628TRLO1

100

80.5

20240712 16:05:57.193613 +0100s

XNYS

01083431899TRLO1

100

80.48

20240712 14:58:59.681356 +0100s

XNYS

01083365528TRLO1

100

80.48

20240712 16:07:44.913469 +0100s

XNYS

01083433240TRLO1

106

80.47

20240712 14:58:47.672290 +0100s

XNYS

01083365226TRLO1

103

80.47

20240712 14:58:48.912881 +0100s

XNYS

01083365256TRLO1

100

80.47

20240712 14:59:29.893771 +0100s

XNYS

01083366079TRLO1

100

80.46

20240712 15:00:01.004278 +0100s

XNYS

01083366697TRLO1

91

80.45

20240712 14:58:29.084570 +0100s

XNYS

01083364841TRLO1

100

80.45

20240712 16:10:38.915591 +0100s

XNYS

01083435468TRLO1

100

80.45

20240712 16:15:40.643495 +0100s

XNYS

01083438746TRLO1

100

80.44

20240712 16:10:45.793430 +0100s

XNYS

01083435527TRLO1

100

80.43

20240712 14:57:27.805450 +0100s

XNYS

01083363907TRLO1

100

80.43

20240712 16:15:21.353296 +0100s

XNYS

01083438633TRLO1

100

80.43

20240712 16:15:45.866450 +0100s

XNYS

01083438806TRLO1

100

80.41

20240712 14:57:05.480230 +0100s

XNYS

01083363608TRLO1

100

80.41

20240712 16:11:30.860414 +0100s

XNYS

01083436081TRLO1

100

80.39

20240712 16:08:27.518014 +0100s

XNYS

01083433860TRLO1

100

80.39

20240712 16:16:33.318524 +0100s

XNYS

01083439221TRLO1

50

80.38

20240712 14:56:35.940616 +0100s

XNYS

01083363200TRLO1

100

80.38

20240712 16:08:41.631459 +0100s

XNYS

01083434079TRLO1

100

80.37

20240712 16:11:59.619471 +0100s

XNYS

01083436501TRLO1

100

80.36

20240712 16:16:55.203059 +0100s

XNYS

01083439372TRLO1

100

80.36

20240712 16:22:19.683770 +0100s

XNYS

01083443423TRLO1

100

80.34

20240712 14:56:05.645281 +0100s

XNYS

01083362635TRLO1

100

80.34

20240712 16:12:36.952179 +0100s

XNYS

01083436838TRLO1

100

80.34

20240712 16:13:07.579169 +0100s

XNYS

01083437093TRLO1

100

80.34

20240712 16:13:41.687762 +0100s

XNYS

01083437496TRLO1

100

80.34

20240712 16:17:30.179583 +0100s

XNYS

01083439811TRLO1

100

80.34

20240712 16:29:22.624588 +0100s

XNYS

01083449493TRLO1

50

80.33

20240712 14:56:21.182213 +0100s

XNYS

01083362960TRLO1

100

80.32

20240712 16:22:37.131380 +0100s

XNYS

01083443706TRLO1

100

80.31

20240712 16:20:47.187631 +0100s

XNYS

01083442223TRLO1

100

80.31

20240712 16:25:38.884253 +0100s

XNYS

01083446631TRLO1

100

80.31

20240712 16:25:41.055205 +0100s

XNYS

01083446653TRLO1

100

80.31

20240712 16:30:14.198748 +0100s

XNYS

01083450295TRLO1

84

80.3

20240712 16:18:24.074427 +0100s

XNYS

01083440439TRLO1

16

80.3

20240712 16:18:28.526183 +0100s

XNYS

01083440470TRLO1

100

80.3

20240712 16:20:55.371466 +0100s

XNYS

01083442308TRLO1

4

80.3

20240712 16:21:14.841816 +0100s

XNYS

01083442592TRLO1

96

80.3

20240712 16:21:24.580719 +0100s

XNYS

01083442753TRLO1

100

80.3

20240712 16:23:04.857671 +0100s

XNYS

01083444076TRLO1

100

80.3

20240712 16:24:17.076107 +0100s

XNYS

01083445221TRLO1

100

80.3

20240712 16:24:41.803060 +0100s

XNYS

01083445651TRLO1

100

80.3

20240712 16:27:41.307924 +0100s

XNYS

01083448295TRLO1

100

80.29

20240712 16:19:04.054181 +0100s

XNYS

01083440907TRLO1

100

80.29

20240712 16:27:49.402938 +0100s

XNYS

01083448410TRLO1

100

80.28

20240712 16:27:57.171077 +0100s

XNYS

01083448518TRLO1

100

80.27

20240712 16:20:00.843341 +0100s

XNYS

01083441619TRLO1

100

80.26

20240712 16:28:17.192883 +0100s

XNYS

01083448793TRLO1

96

80.26

20240712 16:29:11.661928 +0100s

XNYS

01083449411TRLO1

100

80.26

20240712 16:30:42.289012 +0100s

XNYS

01083451021TRLO1

4

80.25

20240712 16:28:52.066229 +0100s

XNYS

01083449155TRLO1

100

80.24

20240712 14:54:04.973189 +0100s

XNYS

01083360343TRLO1

8

80.24

20240712 14:55:19.101772 +0100s

XNYS

01083361881TRLO1

100

80.23

20240712 14:53:08.679006 +0100s

XNYS

01083359358TRLO1

92

80.23

20240712 14:55:20.741212 +0100s

XNYS

01083361889TRLO1

41

80.22

20240712 14:51:50.499235 +0100s

XNYS

01083358146TRLO1

100

80.22

20240712 14:52:40.394674 +0100s

XNYS

01083358914TRLO1

100

80.22

20240712 14:54:02.327842 +0100s

XNYS

01083360289TRLO1

100

80.22

20240712 14:54:52.128537 +0100s

XNYS

01083361343TRLO1

100

80.22

20240712 14:55:13.639160 +0100s

XNYS

01083361791TRLO1

100

80.22

20240712 16:31:23.924766 +0100s

XNYS

01083451491TRLO1

100

80.22

20240712 16:32:04.758610 +0100s

XNYS

01083451768TRLO1

100

80.21

20240712 14:53:16.210607 +0100s

XNYS

01083359556TRLO1

100

80.21

20240712 16:32:48.351899 +0100s

XNYS

01083452200TRLO1

100

80.2

20240712 16:40:29.557141 +0100s

XNYS

01083457933TRLO1

100

80.19

20240712 14:47:42.416982 +0100s

XNYS

01083353100TRLO1

100

80.19

20240712 14:51:39.031124 +0100s

XNYS

01083357929TRLO1

100

80.19

20240712 16:41:13.920534 +0100s

XNYS

01083458495TRLO1

100

80.18

20240712 16:33:15.229325 +0100s

XNYS

01083452803TRLO1

100

80.18

20240712 16:33:37.936237 +0100s

XNYS

01083452969TRLO1

100

80.18

20240712 16:34:20.100938 +0100s

XNYS

01083453328TRLO1

100

80.17

20240712 14:33:00.238735 +0100s

XNYS

01083333785TRLO1

54

80.17

20240712 14:47:10.270081 +0100s

XNYS

01083352497TRLO1

46

80.17

20240712 14:47:10.284766 +0100s

XNYS

01083352498TRLO1

59

80.17

20240712 14:51:43.535414 +0100s

XNYS

01083358019TRLO1

100

80.17

20240712 16:39:41.347752 +0100s

XNYS

01083457575TRLO1

100

80.15

20240712 14:47:03.550143 +0100s

XNYS

01083352359TRLO1

100

80.15

20240712 14:49:09.919969 +0100s

XNYS

01083354933TRLO1

100

80.15

20240712 14:50:51.822271 +0100s

XNYS

01083356855TRLO1

100

80.15

20240712 16:36:07.292715 +0100s

XNYS

01083456007TRLO1

100

80.15

20240712 16:36:46.759070 +0100s

XNYS

01083456345TRLO1

100

80.14

20240712 14:48:31.029130 +0100s

XNYS

01083354085TRLO1

100

80.14

20240712 16:35:33.313690 +0100s

XNYS

01083455814TRLO1

100

80.14

20240712 16:37:27.358712 +0100s

XNYS

01083456544TRLO1

100

80.13

20240712 14:48:04.846663 +0100s

XNYS

01083353519TRLO1

99

80.12

20240712 14:49:23.171285 +0100s

XNYS

01083355100TRLO1

1

80.12

20240712 14:49:32.559797 +0100s

XNYS

01083355251TRLO1

33

80.12

20240712 14:50:24.663866 +0100s

XNYS

01083356244TRLO1

67

80.12

20240712 14:50:26.314464 +0100s

XNYS

01083356376TRLO1

100

80.11

20240712 14:49:52.827312 +0100s

XNYS

01083355540TRLO1

100

80.1

20240712 14:46:17.088155 +0100s

XNYS

01083351437TRLO1

100

80.08

20240712 14:32:45.682199 +0100s

XNYS

01083333278TRLO1

100

80.08

20240712 14:33:20.546305 +0100s

XNYS

01083334387TRLO1

100

80.08

20240712 14:45:55.544958 +0100s

XNYS

01083351081TRLO1

100

80.08

20240712 16:41:31.915715 +0100s

XNYS

01083458721TRLO1

100

80.07

20240712 14:31:05.528844 +0100s

XNYS

01083329515TRLO1

100

80.06

20240712 14:43:44.925213 +0100s

XNYS

01083348515TRLO1

62

80.06

20240712 16:42:14.816133 +0100s

XNYS

01083459185TRLO1

38

80.06

20240712 16:42:25.616767 +0100s

XNYS

01083459254TRLO1

100

80.05

20240712 14:33:34.758190 +0100s

XNYS

01083334805TRLO1

100

80.05

20240712 16:38:47.969714 +0100s

XNYS

01083457123TRLO1

100

80.04

20240712 14:31:51.208124 +0100s

XNYS

01083331311TRLO1

100

80.03

20240712 14:31:30.991620 +0100s

XNYS

01083330496TRLO1

100

80.03

20240712 14:45:36.018450 +0100s

XNYS

01083350550TRLO1

100

80.03

20240712 16:38:14.600476 +0100s

XNYS

01083456805TRLO1

100

80.02

20240712 14:30:52.921539 +0100s

XNYS

01083328687TRLO1

100

80.02

20240712 14:32:31.744737 +0100s

XNYS

01083332862TRLO1

100

80.02

20240712 14:33:52.560865 +0100s

XNYS

01083335292TRLO1

100

80.02

20240712 14:44:11.344220 +0100s

XNYS

01083348853TRLO1

100

80.02

20240712 14:44:40.773603 +0100s

XNYS

01083349373TRLO1

100

80.01

20240712 14:45:01.220412 +0100s

XNYS

01083349685TRLO1

50

80.01

20240712 16:43:35.125963 +0100s

XNYS

01083459774TRLO1

50

80.01

20240712 16:43:54.117241 +0100s

XNYS

01083459855TRLO1

100

79.99

20240712 14:43:20.282748 +0100s

XNYS

01083348177TRLO1

100

79.99

20240712 16:42:59.120510 +0100s

XNYS

01083459497TRLO1

100

79.99

20240712 16:44:16.693686 +0100s

XNYS

01083459930TRLO1

100

79.98

20240712 14:31:39.998949 +0100s

XNYS

01083330919TRLO1

100

79.97

20240712 14:32:21.366614 +0100s

XNYS

01083332483TRLO1

100

79.96

20240712 14:32:02.889572 +0100s

XNYS

01083331794TRLO1

100

79.96

20240712 14:35:06.805360 +0100s

XNYS

01083337678TRLO1

100

79.95

20240712 14:30:38.722782 +0100s

XNYS

01083327939TRLO1

100

79.95

20240712 14:42:54.044426 +0100s

XNYS

01083347729TRLO1

100

79.93

20240712 14:34:12.679039 +0100s

XNYS

01083335815TRLO1

100

79.93

20240712 14:42:40.345909 +0100s

XNYS

01083347544TRLO1

100

79.92

20240712 14:35:06.908118 +0100s

XNYS

01083337680TRLO1

100

79.92

20240712 16:44:58.955942 +0100s

XNYS

01083460288TRLO1

100

79.92

20240712 20:21:45.713148 +0100s

XNYS

01083533400TRLO1

97

79.91

20240712 14:33:57.181943 +0100s

XNYS

01083335408TRLO1

100

79.91

20240712 14:41:41.259404 +0100s

XNYS

01083346644TRLO1

100

79.91

20240712 14:42:05.950754 +0100s

XNYS

01083347023TRLO1

100

79.91

20240712 16:34:45.611563 +0100s

XNYS

01083453697TRLO1

100

79.91

20240712 20:21:15.755603 +0100s

XNYS

01083533151TRLO1

3

79.9

20240712 14:33:57.195410 +0100s

XNYS

01083335409TRLO1

100

79.9

20240712 16:45:27.439718 +0100s

XNYS

01083460452TRLO1

100

79.9

20240712 16:46:09.297954 +0100s

XNYS

01083460746TRLO1

50

79.9

20240712 16:47:01.124582 +0100s

XNYS

01083460962TRLO1

100

79.9

20240712 16:48:06.385626 +0100s

XNYS

01083461395TRLO1

100

79.9

20240712 16:56:48.633057 +0100s

XNYS

01083465005TRLO1

100

79.9

20240712 17:03:31.149864 +0100s

XNYS

01083468191TRLO1

100

79.9

20240712 17:04:01.398588 +0100s

XNYS

01083468452TRLO1

100

79.9

20240712 17:09:23.338914 +0100s

XNYS

01083472114TRLO1

100

79.9

20240712 17:10:04.835597 +0100s

XNYS

01083472346TRLO1

50

79.89

20240712 16:47:11.172762 +0100s

XNYS

01083461047TRLO1

100

79.89

20240712 16:51:05.933058 +0100s

XNYS

01083462552TRLO1

100

79.89

20240712 16:52:30.745884 +0100s

XNYS

01083463246TRLO1

100

79.89

20240712 16:57:20.055816 +0100s

XNYS

01083465267TRLO1

100

79.89

20240712 16:57:41.794706 +0100s

XNYS

01083465494TRLO1

100

79.89

20240712 16:58:22.509289 +0100s

XNYS

01083465766TRLO1

100

79.89

20240712 17:10:51.870387 +0100s

XNYS

01083472552TRLO1

100

79.89

20240712 17:12:09.529607 +0100s

XNYS

01083472875TRLO1

50

79.88

20240712 17:02:06.964996 +0100s

XNYS

01083467637TRLO1

100

79.88

20240712 17:02:43.466598 +0100s

XNYS

01083467813TRLO1

100

79.88

20240712 17:04:46.234848 +0100s

XNYS

01083468748TRLO1

100

79.88

20240712 17:08:20.226688 +0100s

XNYS

01083470022TRLO1

100

79.88

20240712 17:08:59.206992 +0100s

XNYS

01083470898TRLO1

100

79.88

20240712 17:12:28.579603 +0100s

XNYS

01083473008TRLO1

100

79.88

20240712 20:20:39.759197 +0100s

XNYS

01083532834TRLO1

100

79.87

20240712 14:35:19.866363 +0100s

XNYS

01083338067TRLO1

100

79.87

20240712 14:35:33.258301 +0100s

XNYS

01083338377TRLO1

100

79.87

20240712 16:49:03.196346 +0100s

XNYS

01083461795TRLO1

50

79.87

20240712 16:59:03.448933 +0100s

XNYS

01083466146TRLO1

50

79.87

20240712 16:59:13.078364 +0100s

XNYS

01083466292TRLO1

100

79.87

20240712 17:02:14.472733 +0100s

XNYS

01083467658TRLO1

100

79.87

20240712 20:18:51.189428 +0100s

XNYS

01083532074TRLO1

100

79.87

20240712 20:20:21.626973 +0100s

XNYS

01083532639TRLO1

100

79.87

20240712 20:20:24.433697 +0100s

XNYS

01083532667TRLO1

100

79.87

20240712 20:23:18.175079 +0100s

XNYS

01083534178TRLO1

100

79.86

20240712 14:36:07.764608 +0100s

XNYS

01083339171TRLO1

100

79.86

20240712 16:48:45.154085 +0100s

XNYS

01083461704TRLO1

100

79.86

20240712 16:51:58.074816 +0100s

XNYS

01083462917TRLO1

100

79.86

20240712 17:00:20.615982 +0100s

XNYS

01083466955TRLO1

100

79.86

20240712 20:22:11.523881 +0100s

XNYS

01083533685TRLO1

50

79.85

20240712 17:01:26.878892 +0100s

XNYS

01083467343TRLO1

100

79.85

20240712 17:12:55.819646 +0100s

XNYS

01083473324TRLO1

100

79.84

20240712 14:30:24.554544 +0100s

XNYS

01083327133TRLO1

100

79.84

20240712 16:49:40.698353 +0100s

XNYS

01083462060TRLO1

100

79.84

20240712 16:54:39.956594 +0100s

XNYS

01083464155TRLO1

100

79.84

20240712 17:05:34.563835 +0100s

XNYS

01083468955TRLO1

100

79.84

20240712 17:07:02.316902 +0100s

XNYS

01083469581TRLO1

100

79.84

20240712 17:07:07.239894 +0100s

XNYS

01083469678TRLO1

200

79.84

20240712 20:16:20.122420 +0100s

XNYS

01083531039TRLO1

200

79.84

20240712 20:17:46.401336 +0100s

XNYS

01083531526TRLO1

100

79.84

20240712 20:23:28.666283 +0100s

XNYS

01083534232TRLO1

100

79.83

20240712 14:36:09.270120 +0100s

XNYS

01083339346TRLO1

100

79.83

20240712 14:40:27.644368 +0100s

XNYS

01083345536TRLO1

100

79.83

20240712 16:50:26.605915 +0100s

XNYS

01083462328TRLO1

100

79.83

20240712 16:53:15.672987 +0100s

XNYS

01083463649TRLO1

100

79.83

20240712 16:55:24.990186 +0100s

XNYS

01083464461TRLO1

100

79.83

20240712 16:59:30.707311 +0100s

XNYS

01083466489TRLO1

34

79.83

20240712 20:14:31.032736 +0100s

XNYS

01083530447TRLO1

66

79.83

20240712 20:15:18.453274 +0100s

XNYS

01083530743TRLO1

100

79.83

20240712 20:16:21.734605 +0100s

XNYS

01083531050TRLO1

100

79.83

20240712 20:17:52.216387 +0100s

XNYS

01083531585TRLO1

100

79.83

20240712 20:24:05.058818 +0100s

XNYS

01083534471TRLO1

100

79.82

20240712 14:35:22.804718 +0100s

XNYS

01083338127TRLO1

71

79.82

20240712 14:39:56.100482 +0100s

XNYS

01083344868TRLO1

100

79.82

20240712 14:40:28.339339 +0100s

XNYS

01083345552TRLO1

100

79.82

20240712 14:40:46.063185 +0100s

XNYS

01083345814TRLO1

100

79.82

20240712 14:41:14.815652 +0100s

XNYS

01083346203TRLO1

100

79.82

20240712 16:55:06.992847 +0100s

XNYS

01083464272TRLO1

100

79.82

20240712 20:26:09.573678 +0100s

XNYS

01083535676TRLO1

100

79.82

20240712 20:26:49.348742 +0100s

XNYS

01083535982TRLO1

100

79.82

20240712 20:28:08.236586 +0100s

XNYS

01083536972TRLO1

100

79.81

20240712 14:36:58.390262 +0100s

XNYS

01083340454TRLO1

100

79.81

20240712 17:18:05.152154 +0100s

XNYS

01083476126TRLO1

100

79.81

20240712 17:18:11.341504 +0100s

XNYS

01083476185TRLO1

100

79.81

20240712 20:13:42.032947 +0100s

XNYS

01083530204TRLO1

100

79.81

20240712 20:24:41.030627 +0100s

XNYS

01083534780TRLO1

100

79.81

20240712 20:26:18.773126 +0100s

XNYS

01083535753TRLO1

100

79.8

20240712 14:37:49.666893 +0100s

XNYS

01083341777TRLO1

100

79.8

20240712 20:28:46.882593 +0100s

XNYS

01083537304TRLO1

100

79.79

20240712 14:36:25.573249 +0100s

XNYS

01083339824TRLO1

100

79.79

20240712 14:39:32.842676 +0100s

XNYS

01083344257TRLO1

100

79.79

20240712 17:14:04.424317 +0100s

XNYS

01083474095TRLO1

100

79.79

20240712 19:17:27.440533 +0100s

XNYS

01083514767TRLO1

200

79.79

20240712 19:18:30.290670 +0100s

XNYS

01083514984TRLO1

200

79.79

20240712 19:39:17.631299 +0100s

XNYS

01083520483TRLO1

200

79.79

20240712 19:46:51.366528 +0100s

XNYS

01083522373TRLO1

100

79.79

20240712 19:47:11.576526 +0100s

XNYS

01083522484TRLO1

100

79.79

20240712 19:48:52.960130 +0100s

XNYS

01083522912TRLO1

100

79.79

20240712 19:50:09.381715 +0100s

XNYS

01083523262TRLO1

100

79.79

20240712 20:11:13.184125 +0100s

XNYS

01083529404TRLO1

100

79.79

20240712 20:11:15.013842 +0100s

XNYS

01083529408TRLO1

100

79.78

20240712 14:37:35.085233 +0100s

XNYS

01083341390TRLO1

100

79.78

20240712 14:39:21.896748 +0100s

XNYS

01083344048TRLO1

100

79.78

20240712 17:22:38.122092 +0100s

XNYS

01083477924TRLO1

100

79.78

20240712 18:49:07.309158 +0100s

XNYS

01083506620TRLO1

100

79.78

20240712 18:50:07.820292 +0100s

XNYS

01083507006TRLO1

100

79.78

20240712 19:16:55.550987 +0100s

XNYS

01083514666TRLO1

100

79.78

20240712 19:19:02.602417 +0100s

XNYS

01083515115TRLO1

200

79.78

20240712 19:40:33.161967 +0100s

XNYS

01083520832TRLO1

100

79.78

20240712 19:41:10.143088 +0100s

XNYS

01083520960TRLO1

100

79.78

20240712 19:47:25.455839 +0100s

XNYS

01083522539TRLO1

100

79.78

20240712 19:48:23.890224 +0100s

XNYS

01083522760TRLO1

100

79.78

20240712 19:51:18.436176 +0100s

XNYS

01083523521TRLO1

100

79.78

20240712 20:11:59.762309 +0100s

XNYS

01083529658TRLO1

100

79.77

20240712 14:38:11.026693 +0100s

XNYS

01083342282TRLO1

29

79.77

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79.65

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20240712 18:28:54.736476 +0100s

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79.58

20240712 18:28:56.789719 +0100s

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20240712 20:45:29.007671 +0100s

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79.57

20240712 20:45:01.185815 +0100s

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20240712 17:31:57.365884 +0100s

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20240712 18:03:02.858104 +0100s

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20240712 20:44:34.534420 +0100s

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79.56

20240712 20:44:47.967974 +0100s

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100

79.55

20240712 17:34:07.123039 +0100s

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20240712 18:04:28.454302 +0100s

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20240712 18:18:17.194841 +0100s

XNYS

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79.55

20240712 18:20:51.430597 +0100s

XNYS

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78

79.55

20240712 18:21:31.235440 +0100s

XNYS

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20240712 18:27:48.408925 +0100s

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20240712 14:30:10.118668 +0100s

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20240712 17:29:22.161845 +0100s

XNYS

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20240712 17:34:07.423670 +0100s

XNYS

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20240712 17:35:26.578504 +0100s

XNYS

01083482056TRLO1

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20240712 17:37:47.142563 +0100s

XNYS

01083482840TRLO1

200

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20240712 18:11:03.255036 +0100s

XNYS

01083494816TRLO1

100

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20240712 18:13:04.531078 +0100s

XNYS

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100

79.54

20240712 18:21:12.344394 +0100s

XNYS

01083497468TRLO1

100

79.53

20240712 17:28:42.895345 +0100s

XNYS

01083479673TRLO1

100

79.53

20240712 17:35:29.763057 +0100s

XNYS

01083482064TRLO1

100

79.53

20240712 17:39:07.423525 +0100s

XNYS

01083483177TRLO1

100

79.53

20240712 18:14:37.372865 +0100s

XNYS

01083495892TRLO1

100

79.52

20240712 17:28:06.445077 +0100s

XNYS

01083479539TRLO1

100

79.52

20240712 17:34:13.143266 +0100s

XNYS

01083481505TRLO1

100

79.52

20240712 17:36:13.376755 +0100s

XNYS

01083482252TRLO1

100

79.52

20240712 17:39:35.959909 +0100s

XNYS

01083483324TRLO1

100

79.52

20240712 18:06:24.975984 +0100s

XNYS

01083493278TRLO1

2

79.52

20240712 18:11:05.623773 +0100s

XNYS

01083494825TRLO1

98

79.52

20240712 18:11:31.544109 +0100s

XNYS

01083495058TRLO1

100

79.51

20240712 17:42:09.210441 +0100s

XNYS

01083483997TRLO1

100

79.51

20240712 18:00:37.829680 +0100s

XNYS

01083490749TRLO1

100

79.5

20240712 17:42:52.736567 +0100s

XNYS

01083484175TRLO1

200

79.5

20240712 17:54:45.580488 +0100s

XNYS

01083487930TRLO1

99

79.5

20240712 18:00:05.532953 +0100s

XNYS

01083490644TRLO1

100

79.5

20240712 18:00:25.180355 +0100s

XNYS

01083490703TRLO1

100

79.49

20240712 17:40:09.889038 +0100s

XNYS

01083483468TRLO1

100

79.49

20240712 17:44:15.521658 +0100s

XNYS

01083484775TRLO1

1

79.49

20240712 17:59:57.692561 +0100s

XNYS

01083490613TRLO1

100

79.49

20240712 18:05:18.732408 +0100s

XNYS

01083492815TRLO1

100

79.49

20240712 18:06:50.295179 +0100s

XNYS

01083493442TRLO1

100

79.48

20240712 17:44:27.670356 +0100s

XNYS

01083484850TRLO1

100

79.48

20240712 17:45:27.497167 +0100s

XNYS

01083485227TRLO1

100

79.48

20240712 17:47:31.789936 +0100s

XNYS

01083485878TRLO1

100

79.48

20240712 17:49:57.614710 +0100s

XNYS

01083486505TRLO1

100

79.48

20240712 17:54:46.608188 +0100s

XNYS

01083487935TRLO1

100

79.48

20240712 17:57:30.052981 +0100s

XNYS

01083489339TRLO1

100

79.47

20240712 17:44:31.314450 +0100s

XNYS

01083484856TRLO1

100

79.46

20240712 17:46:51.953927 +0100s

XNYS

01083485572TRLO1

100

79.46

20240712 17:48:03.045442 +0100s

XNYS

01083485987TRLO1

100

79.46

20240712 17:49:59.133951 +0100s

XNYS

01083486506TRLO1

100

79.46

20240712 17:55:40.801850 +0100s

XNYS

01083488148TRLO1

100

79.46

20240712 17:56:39.356213 +0100s

XNYS

01083488731TRLO1

100

79.45

20240712 17:44:50.937046 +0100s

XNYS

01083484944TRLO1

100

79.44

20240712 17:50:25.474523 +0100s

XNYS

01083486689TRLO1

100

79.44

20240712 17:52:56.043650 +0100s

XNYS

01083487424TRLO1

100

79.44

20240712 17:58:46.173185 +0100s

XNYS

01083490182TRLO1

100

79.43

20240712 17:51:16.204124 +0100s

XNYS

01083486886TRLO1

100

79.42

20240712 18:07:51.420195 +0100s

XNYS

01083493803TRLO1

100

79.41

20240712 17:52:26.547405 +0100s

XNYS

01083487298TRLO1

 

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