Source - LSE Regulatory
RNS Number : 3629Z
CRH PLC
06 August 2024
 

6th August 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 2nd August 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

63,409

$78.8529

$80.17

$77.50

See attached schedule

 

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 682,482,608 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,137,114 of its ordinary shares in treasury, which represents 5.685% 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 2nd August 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(2).

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:

2nd August 2024


Aggregated Information


 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$78.8529

63,409

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

8

80.17

20240802 17:40:17.747893 +0100s

XNYS

01089776048TRLO1

92

80.17

20240802 17:40:24.861304 +0100s

XNYS

01089776072TRLO1

100

80.17

20240802 17:42:37.263029 +0100s

XNYS

01089776937TRLO1

100

80.16

20240802 17:40:51.107131 +0100s

XNYS

01089776200TRLO1

100

80.16

20240802 17:41:37.819614 +0100s

XNYS

01089776650TRLO1

88

80.13

20240802 17:43:22.520707 +0100s

XNYS

01089777184TRLO1

12

80.12

20240802 17:43:29.663612 +0100s

XNYS

01089777194TRLO1

100

80.08

20240802 17:39:24.114613 +0100s

XNYS

01089775682TRLO1

100

80.05

20240802 17:38:30.500224 +0100s

XNYS

01089775428TRLO1

100

80.04

20240802 17:43:56.315283 +0100s

XNYS

01089777331TRLO1

100

80.03

20240802 17:37:46.585847 +0100s

XNYS

01089775197TRLO1

100

79.99

20240802 17:36:59.794911 +0100s

XNYS

01089774849TRLO1

100

79.99

20240802 17:45:31.222186 +0100s

XNYS

01089778500TRLO1

100

79.98

20240802 17:44:53.682389 +0100s

XNYS

01089777953TRLO1

100

79.98

20240802 17:47:05.640915 +0100s

XNYS

01089779277TRLO1

100

79.95

20240802 19:32:01.507870 +0100s

XNYS

01089815785TRLO1

100

79.94

20240802 19:31:16.763751 +0100s

XNYS

01089815498TRLO1

100

79.92

20240802 17:36:04.940482 +0100s

XNYS

01089774530TRLO1

100

79.92

20240802 17:47:51.955100 +0100s

XNYS

01089779659TRLO1

100

79.92

20240802 17:48:43.489613 +0100s

XNYS

01089780295TRLO1

100

79.91

20240802 17:35:16.465871 +0100s

XNYS

01089774193TRLO1

100

79.91

20240802 17:46:26.870752 +0100s

XNYS

01089779010TRLO1

100

79.91

20240802 17:49:24.863660 +0100s

XNYS

01089780436TRLO1

50

79.9

20240802 19:30:00.730987 +0100s

XNYS

01089814798TRLO1

50

79.9

20240802 19:30:42.220522 +0100s

XNYS

01089814915TRLO1

100

79.89

20240802 17:34:35.194172 +0100s

XNYS

01089773894TRLO1

50

79.89

20240802 19:30:34.271364 +0100s

XNYS

01089814888TRLO1

58

79.89

20240802 19:32:46.100663 +0100s

XNYS

01089816018TRLO1

42

79.89

20240802 19:32:53.529368 +0100s

XNYS

01089816048TRLO1

100

79.87

20240802 18:15:46.954621 +0100s

XNYS

01089790672TRLO1

50

79.87

20240802 19:29:53.849948 +0100s

XNYS

01089814769TRLO1

100

79.84

20240802 17:50:12.169796 +0100s

XNYS

01089780642TRLO1

100

79.84

20240802 19:29:33.673769 +0100s

XNYS

01089813951TRLO1

93

79.83

20240802 18:59:54.103987 +0100s

XNYS

01089805327TRLO1

100

79.81

20240802 18:16:08.074880 +0100s

XNYS

01089790799TRLO1

7

79.81

20240802 18:59:32.662779 +0100s

XNYS

01089805180TRLO1

100

79.81

20240802 19:33:19.964030 +0100s

XNYS

01089816109TRLO1

100

79.8

20240802 19:28:26.889484 +0100s

XNYS

01089813632TRLO1

100

79.79

20240802 18:14:32.395406 +0100s

XNYS

01089790221TRLO1

100

79.79

20240802 19:02:45.887887 +0100s

XNYS

01089806307TRLO1

100

79.78

20240802 17:51:02.483119 +0100s

XNYS

01089780824TRLO1

100

79.78

20240802 19:00:11.527421 +0100s

XNYS

01089805416TRLO1

100

79.78

20240802 19:27:05.324198 +0100s

XNYS

01089813102TRLO1

100

79.78

20240802 19:27:49.942485 +0100s

XNYS

01089813360TRLO1

100

79.77

20240802 18:19:20.513320 +0100s

XNYS

01089791592TRLO1

100

79.77

20240802 18:20:21.588102 +0100s

XNYS

01089791833TRLO1

100

79.77

20240802 19:26:25.461353 +0100s

XNYS

01089812955TRLO1

100

79.76

20240802 17:33:47.941854 +0100s

XNYS

01089773500TRLO1

100

79.75

20240802 18:18:52.870857 +0100s

XNYS

01089791467TRLO1

100

79.75

20240802 19:03:06.507415 +0100s

XNYS

01089806606TRLO1

100

79.74

20240802 18:21:24.297700 +0100s

XNYS

01089791994TRLO1

100

79.74

20240802 18:24:10.296092 +0100s

XNYS

01089792757TRLO1

100

79.74

20240802 19:33:58.713646 +0100s

XNYS

01089816243TRLO1

100

79.73

20240802 18:13:42.564782 +0100s

XNYS

01089789917TRLO1

80

79.73

20240802 18:45:20.049181 +0100s

XNYS

01089800577TRLO1

100

79.72

20240802 18:22:46.032920 +0100s

XNYS

01089792369TRLO1

8

79.72

20240802 18:25:23.433924 +0100s

XNYS

01089793287TRLO1

92

79.72

20240802 18:25:25.592123 +0100s

XNYS

01089793332TRLO1

100

79.72

20240802 18:26:05.306007 +0100s

XNYS

01089793484TRLO1

20

79.72

20240802 18:45:13.828381 +0100s

XNYS

01089800482TRLO1

40

79.72

20240802 18:54:14.653426 +0100s

XNYS

01089803043TRLO1

100

79.72

20240802 19:01:01.858937 +0100s

XNYS

01089805680TRLO1

100

79.72

20240802 19:04:01.186325 +0100s

XNYS

01089806819TRLO1

100

79.72

20240802 19:25:38.166659 +0100s

XNYS

01089812763TRLO1

100

79.71

20240802 17:59:01.215119 +0100s

XNYS

01089784649TRLO1

100

79.71

20240802 18:54:04.875009 +0100s

XNYS

01089802967TRLO1

60

79.71

20240802 18:54:06.102409 +0100s

XNYS

01089802970TRLO1

100

79.7

20240802 17:33:10.166155 +0100s

XNYS

01089773298TRLO1

100

79.69

20240802 17:32:13.335730 +0100s

XNYS

01089772991TRLO1

100

79.69

20240802 18:52:23.636761 +0100s

XNYS

01089802567TRLO1

100

79.69

20240802 18:54:58.917876 +0100s

XNYS

01089803354TRLO1

100

79.69

20240802 18:55:34.728490 +0100s

XNYS

01089803547TRLO1

100

79.69

20240802 18:57:39.454587 +0100s

XNYS

01089804583TRLO1

79

79.69

20240802 18:58:21.059358 +0100s

XNYS

01089804879TRLO1

100

79.69

20240802 19:01:57.905659 +0100s

XNYS

01089805868TRLO1

100

79.69

20240802 20:30:27.040669 +0100s

XNYS

01089839593TRLO1

100

79.68

20240802 17:58:19.861760 +0100s

XNYS

01089784317TRLO1

5

79.68

20240802 18:16:51.215837 +0100s

XNYS

01089791032TRLO1

100

79.68

20240802 18:18:00.191874 +0100s

XNYS

01089791303TRLO1

100

79.68

20240802 18:23:23.010003 +0100s

XNYS

01089792534TRLO1

100

79.68

20240802 18:46:06.752106 +0100s

XNYS

01089800738TRLO1

21

79.68

20240802 18:58:15.643532 +0100s

XNYS

01089804860TRLO1

100

79.68

20240802 19:08:39.446522 +0100s

XNYS

01089808306TRLO1

75

79.68

20240802 19:25:08.061111 +0100s

XNYS

01089812663TRLO1

100

79.68

20240802 19:35:00.592615 +0100s

XNYS

01089816437TRLO1

100

79.68

20240802 20:29:59.269200 +0100s

XNYS

01089839134TRLO1

100

79.67

20240802 18:02:19.254776 +0100s

XNYS

01089785524TRLO1

100

79.67

20240802 18:13:04.247550 +0100s

XNYS

01089789660TRLO1

48

79.67

20240802 18:49:39.240238 +0100s

XNYS

01089801717TRLO1

100

79.67

20240802 18:58:41.183170 +0100s

XNYS

01089804946TRLO1

100

79.67

20240802 19:24:15.585129 +0100s

XNYS

01089812401TRLO1

25

79.67

20240802 19:25:02.767104 +0100s

XNYS

01089812646TRLO1

100

79.66

20240802 17:30:45.952943 +0100s

XNYS

01089772253TRLO1

100

79.66

20240802 18:51:06.675384 +0100s

XNYS

01089802108TRLO1

100

79.66

20240802 18:51:50.140465 +0100s

XNYS

01089802302TRLO1

100

79.66

20240802 19:09:11.132325 +0100s

XNYS

01089808461TRLO1

100

79.66

20240802 20:29:14.224575 +0100s

XNYS

01089838604TRLO1

100

79.65

20240802 17:59:58.185082 +0100s

XNYS

01089784990TRLO1

95

79.65

20240802 18:17:05.648899 +0100s

XNYS

01089791136TRLO1

100

79.65

20240802 18:43:08.857478 +0100s

XNYS

01089799795TRLO1

100

79.65

20240802 18:49:54.116862 +0100s

XNYS

01089801777TRLO1

100

79.65

20240802 18:56:47.587293 +0100s

XNYS

01089804214TRLO1

100

79.65

20240802 20:16:58.184357 +0100s

XNYS

01089830143TRLO1

100

79.65

20240802 20:19:02.493941 +0100s

XNYS

01089830924TRLO1

100

79.64

20240802 17:30:02.161616 +0100s

XNYS

01089771801TRLO1

100

79.64

20240802 18:44:22.498009 +0100s

XNYS

01089800010TRLO1

100

79.64

20240802 19:05:03.212998 +0100s

XNYS

01089807178TRLO1

100

79.64

20240802 19:21:12.981695 +0100s

XNYS

01089811655TRLO1

100

79.64

20240802 20:09:11.589062 +0100s

XNYS

01089826451TRLO1

100

79.64

20240802 20:33:24.171551 +0100s

XNYS

01089842119TRLO1

100

79.63

20240802 18:00:40.067313 +0100s

XNYS

01089785123TRLO1

100

79.63

20240802 18:22:39.246385 +0100s

XNYS

01089792331TRLO1

100

79.63

20240802 20:09:24.714898 +0100s

XNYS

01089826537TRLO1

100

79.63

20240802 20:28:09.769838 +0100s

XNYS

01089837197TRLO1

100

79.63

20240802 20:31:09.716702 +0100s

XNYS

01089840171TRLO1

100

79.63

20240802 20:31:54.341570 +0100s

XNYS

01089840732TRLO1

100

79.63

20240802 20:33:27.254864 +0100s

XNYS

01089842161TRLO1

100

79.63

20240802 20:33:58.031005 +0100s

XNYS

01089842617TRLO1

100

79.62

20240802 17:28:38.287309 +0100s

XNYS

01089770412TRLO1

100

79.62

20240802 17:51:44.383408 +0100s

XNYS

01089781162TRLO1

100

79.62

20240802 18:26:57.221499 +0100s

XNYS

01089793646TRLO1

100

79.62

20240802 18:27:34.626518 +0100s

XNYS

01089793797TRLO1

21

79.62

20240802 18:43:48.518460 +0100s

XNYS

01089799927TRLO1

79

79.62

20240802 18:43:52.448670 +0100s

XNYS

01089799940TRLO1

2

79.62

20240802 18:47:01.308439 +0100s

XNYS

01089801020TRLO1

100

79.62

20240802 18:50:00.289370 +0100s

XNYS

01089801805TRLO1

100

79.62

20240802 19:11:34.275537 +0100s

XNYS

01089808990TRLO1

100

79.62

20240802 19:12:25.189264 +0100s

XNYS

01089809143TRLO1

100

79.62

20240802 20:17:00.222725 +0100s

XNYS

01089830174TRLO1

100

79.62

20240802 20:27:40.096831 +0100s

XNYS

01089836465TRLO1

100

79.62

20240802 20:33:44.073339 +0100s

XNYS

01089842430TRLO1

100

79.61

20240802 18:09:51.696965 +0100s

XNYS

01089788384TRLO1

98

79.61

20240802 18:47:12.024726 +0100s

XNYS

01089801059TRLO1

100

79.61

20240802 19:07:41.362785 +0100s

XNYS

01089807978TRLO1

100

79.61

20240802 19:09:52.098585 +0100s

XNYS

01089808708TRLO1

100

79.61

20240802 19:10:48.760226 +0100s

XNYS

01089808855TRLO1

100

79.61

20240802 19:12:57.914862 +0100s

XNYS

01089809233TRLO1

100

79.61

20240802 19:22:04.271842 +0100s

XNYS

01089811885TRLO1

100

79.61

20240802 19:23:36.514977 +0100s

XNYS

01089812226TRLO1

100

79.61

20240802 19:59:59.142581 +0100s

XNYS

01089822793TRLO1

100

79.61

20240802 20:00:11.781995 +0100s

XNYS

01089822866TRLO1

100

79.61

20240802 20:05:16.389428 +0100s

XNYS

01089824652TRLO1

100

79.61

20240802 20:16:24.722542 +0100s

XNYS

01089829789TRLO1

100

79.61

20240802 20:19:38.401475 +0100s

XNYS

01089831192TRLO1

100

79.6

20240802 17:29:10.998489 +0100s

XNYS

01089770878TRLO1

100

79.6

20240802 18:28:23.560298 +0100s

XNYS

01089793951TRLO1

100

79.6

20240802 18:29:13.008924 +0100s

XNYS

01089794424TRLO1

100

79.6

20240802 19:06:19.582893 +0100s

XNYS

01089807630TRLO1

100

79.6

20240802 19:35:22.942168 +0100s

XNYS

01089816537TRLO1

100

79.6

20240802 20:17:20.470052 +0100s

XNYS

01089830321TRLO1

100

79.6

20240802 20:17:50.003311 +0100s

XNYS

01089830489TRLO1

100

79.6

20240802 20:18:38.243215 +0100s

XNYS

01089830717TRLO1

100

79.6

20240802 20:33:00.292166 +0100s

XNYS

01089841717TRLO1

100

79.59

20240802 17:31:34.413495 +0100s

XNYS

01089772715TRLO1

100

79.59

20240802 18:02:59.126194 +0100s

XNYS

01089785640TRLO1

100

79.59

20240802 19:05:23.887847 +0100s

XNYS

01089807245TRLO1

100

79.59

20240802 19:16:23.913395 +0100s

XNYS

01089810109TRLO1

10

79.59

20240802 19:42:41.124589 +0100s

XNYS

01089818583TRLO1

100

79.59

20240802 20:01:08.499086 +0100s

XNYS

01089823167TRLO1

100

79.59

20240802 20:01:41.333049 +0100s

XNYS

01089823307TRLO1

100

79.59

20240802 20:04:08.939099 +0100s

XNYS

01089824277TRLO1

100

79.59

20240802 20:05:17.385568 +0100s

XNYS

01089824671TRLO1

100

79.59

20240802 20:10:01.051354 +0100s

XNYS

01089826832TRLO1

100

79.59

20240802 20:27:44.407891 +0100s

XNYS

01089836499TRLO1

100

79.59

20240802 20:34:09.987590 +0100s

XNYS

01089842796TRLO1

100

79.58

20240802 19:07:01.428463 +0100s

XNYS

01089807777TRLO1

100

79.58

20240802 19:15:20.755102 +0100s

XNYS

01089809798TRLO1

100

79.58

20240802 19:17:01.070022 +0100s

XNYS

01089810331TRLO1

100

79.58

20240802 19:17:28.597432 +0100s

XNYS

01089810440TRLO1

100

79.58

20240802 19:22:45.158390 +0100s

XNYS

01089812000TRLO1

90

79.58

20240802 19:42:45.687952 +0100s

XNYS

01089818597TRLO1

100

79.58

20240802 19:43:47.407515 +0100s

XNYS

01089818794TRLO1

100

79.58

20240802 19:44:11.943226 +0100s

XNYS

01089818910TRLO1

100

79.58

20240802 20:11:58.309594 +0100s

XNYS

01089827698TRLO1

100

79.57

20240802 17:28:10.142958 +0100s

XNYS

01089769909TRLO1

100

79.57

20240802 18:01:25.671500 +0100s

XNYS

01089785295TRLO1

100

79.57

20240802 18:31:57.678862 +0100s

XNYS

01089795562TRLO1

100

79.57

20240802 19:20:36.820088 +0100s

XNYS

01089811519TRLO1

100

79.57

20240802 19:40:17.660647 +0100s

XNYS

01089817881TRLO1

100

79.57

20240802 19:56:04.219107 +0100s

XNYS

01089821868TRLO1

100

79.57

20240802 19:58:51.568525 +0100s

XNYS

01089822457TRLO1

100

79.57

20240802 20:02:18.982535 +0100s

XNYS

01089823523TRLO1

100

79.57

20240802 20:02:58.222201 +0100s

XNYS

01089823728TRLO1

99

79.57

20240802 20:03:34.141105 +0100s

XNYS

01089824089TRLO1

44

79.57

20240802 20:20:09.328876 +0100s

XNYS

01089831384TRLO1

100

79.57

20240802 20:27:03.175626 +0100s

XNYS

01089836078TRLO1

100

79.57

20240802 20:37:10.711712 +0100s

XNYS

01089845779TRLO1

100

79.56

20240802 18:40:22.955403 +0100s

XNYS

01089798323TRLO1

52

79.56

20240802 18:48:38.639044 +0100s

XNYS

01089801458TRLO1

100

79.56

20240802 19:20:17.725991 +0100s

XNYS

01089811401TRLO1

100

79.56

20240802 19:20:24.142311 +0100s

XNYS

01089811440TRLO1

25

79.56

20240802 19:39:35.061099 +0100s

XNYS

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20240802 19:44:43.722985 +0100s

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79.56

20240802 20:11:19.585451 +0100s

XNYS

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79.56

20240802 20:20:06.708692 +0100s

XNYS

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20240802 20:27:15.153653 +0100s

XNYS

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20240802 17:57:25.590864 +0100s

XNYS

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20240802 18:12:12.598012 +0100s

XNYS

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79.55

20240802 19:39:46.192729 +0100s

XNYS

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20240802 19:48:44.541666 +0100s

XNYS

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20240802 19:57:14.943048 +0100s

XNYS

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79.55

20240802 19:58:09.724188 +0100s

XNYS

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79.55

20240802 20:03:24.274084 +0100s

XNYS

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79.55

20240802 20:34:20.976673 +0100s

XNYS

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79.55

20240802 20:36:09.457975 +0100s

XNYS

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79.54

20240802 17:55:15.368117 +0100s

XNYS

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79.54

20240802 17:56:35.722286 +0100s

XNYS

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100

79.54

20240802 18:06:13.764072 +0100s

XNYS

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79.54

20240802 18:10:20.996774 +0100s

XNYS

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79.54

20240802 18:30:45.675185 +0100s

XNYS

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79.54

20240802 18:47:39.848974 +0100s

XNYS

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79.54

20240802 19:46:08.605237 +0100s

XNYS

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79.54

20240802 19:55:20.871630 +0100s

XNYS

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79.54

20240802 19:56:17.115114 +0100s

XNYS

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100

79.54

20240802 20:05:44.714380 +0100s

XNYS

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79.54

20240802 20:20:31.519750 +0100s

XNYS

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79.54

20240802 20:25:06.334603 +0100s

XNYS

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79.54

20240802 20:35:23.866370 +0100s

XNYS

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100

79.54

20240802 20:37:14.177140 +0100s

XNYS

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100

79.53

20240802 17:54:03.071288 +0100s

XNYS

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79.53

20240802 18:10:14.101122 +0100s

XNYS

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100

79.53

20240802 18:30:01.286954 +0100s

XNYS

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79.53

20240802 19:13:56.455965 +0100s

XNYS

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100

79.53

20240802 19:14:30.772169 +0100s

XNYS

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79.53

20240802 19:42:01.335166 +0100s

XNYS

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79.53

20240802 19:48:50.741767 +0100s

XNYS

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79.53

20240802 19:57:33.516752 +0100s

XNYS

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79.53

20240802 20:10:39.244292 +0100s

XNYS

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100

79.53

20240802 20:34:21.481013 +0100s

XNYS

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79.52

20240802 18:05:22.398233 +0100s

XNYS

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100

79.52

20240802 18:39:27.846462 +0100s

XNYS

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79.52

20240802 19:38:44.664837 +0100s

XNYS

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100

79.52

20240802 19:48:52.995726 +0100s

XNYS

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79.52

20240802 20:06:23.593303 +0100s

XNYS

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99

79.52

20240802 20:06:28.336282 +0100s

XNYS

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100

79.52

20240802 20:12:16.128022 +0100s

XNYS

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100

79.52

20240802 20:15:13.760040 +0100s

XNYS

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24

79.52

20240802 20:26:28.367368 +0100s

XNYS

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100

79.52

20240802 20:35:25.040141 +0100s

XNYS

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100

79.51

20240802 18:03:43.658837 +0100s

XNYS

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100

79.51

20240802 18:35:32.963052 +0100s

XNYS

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100

79.51

20240802 18:36:10.866833 +0100s

XNYS

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100

79.51

20240802 18:41:57.537978 +0100s

XNYS

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23

79.51

20240802 19:41:55.284288 +0100s

XNYS

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100

79.51

20240802 19:45:31.520844 +0100s

XNYS

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100

79.51

20240802 20:25:26.865060 +0100s

XNYS

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100

79.51

20240802 20:34:30.229355 +0100s

XNYS

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100

79.51

20240802 20:34:39.761614 +0100s

XNYS

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100

79.51

20240802 20:37:38.616557 +0100s

XNYS

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100

79.5

20240802 17:54:09.345340 +0100s

XNYS

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70

79.5

20240802 18:35:06.117027 +0100s

XNYS

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100

79.5

20240802 18:36:56.991322 +0100s

XNYS

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100

79.5

20240802 18:40:59.164308 +0100s

XNYS

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100

79.5

20240802 19:40:47.510091 +0100s

XNYS

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100

79.5

20240802 19:49:39.449313 +0100s

XNYS

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64

79.5

20240802 19:53:41.675595 +0100s

XNYS

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100

79.5

20240802 19:53:57.234018 +0100s

XNYS

01089821429TRLO1

2

79.5

20240802 19:54:24.703544 +0100s

XNYS

01089821516TRLO1

98

79.5

20240802 19:54:35.709326 +0100s

XNYS

01089821542TRLO1

100

79.5

20240802 20:08:23.243649 +0100s

XNYS

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100

79.5

20240802 20:24:16.173452 +0100s

XNYS

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76

79.5

20240802 20:25:47.278507 +0100s

XNYS

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100

79.5

20240802 20:34:33.471090 +0100s

XNYS

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100

79.49

20240802 18:11:02.991902 +0100s

XNYS

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13

79.49

20240802 18:38:23.346385 +0100s

XNYS

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29

79.49

20240802 19:52:30.476844 +0100s

XNYS

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1

79.49

20240802 20:07:34.890337 +0100s

XNYS

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99

79.49

20240802 20:07:42.101344 +0100s

XNYS

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100

79.49

20240802 20:15:01.123433 +0100s

XNYS

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100

79.49

20240802 20:23:42.066899 +0100s

XNYS

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100

79.49

20240802 20:23:54.831579 +0100s

XNYS

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100

79.48

20240802 18:04:27.923191 +0100s

XNYS

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30

79.48

20240802 18:34:39.036156 +0100s

XNYS

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28

79.48

20240802 19:18:17.416826 +0100s

XNYS

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72

79.48

20240802 19:18:35.252706 +0100s

XNYS

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100

79.48

20240802 19:47:24.929148 +0100s

XNYS

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71

79.48

20240802 19:52:25.742771 +0100s

XNYS

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34

79.48

20240802 19:53:16.097312 +0100s

XNYS

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2

79.48

20240802 19:53:24.264136 +0100s

XNYS

01089821313TRLO1

100

79.48

20240802 20:21:19.598188 +0100s

XNYS

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100

79.48

20240802 20:23:59.765402 +0100s

XNYS

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87

79.47

20240802 18:38:36.590119 +0100s

XNYS

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26

79.47

20240802 19:36:40.473169 +0100s

XNYS

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100

79.47

20240802 19:41:17.257847 +0100s

XNYS

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100

79.47

20240802 20:06:59.919076 +0100s

XNYS

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100

79.46

20240802 18:38:51.746379 +0100s

XNYS

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40

79.46

20240802 19:37:56.225906 +0100s

XNYS

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100

79.46

20240802 19:50:22.036946 +0100s

XNYS

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100

79.46

20240802 19:52:08.356286 +0100s

XNYS

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100

79.45

20240802 17:52:38.191500 +0100s

XNYS

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74

79.45

20240802 19:36:05.849351 +0100s

XNYS

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100

79.45

20240802 19:51:03.880152 +0100s

XNYS

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100

79.45

20240802 20:12:50.123491 +0100s

XNYS

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100

79.44

20240802 18:33:08.497727 +0100s

XNYS

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100

79.44

20240802 19:37:48.228368 +0100s

XNYS

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100

79.43

20240802 18:07:04.207730 +0100s

XNYS

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100

79.43

20240802 18:32:22.204760 +0100s

XNYS

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60

79.43

20240802 19:38:09.747055 +0100s

XNYS

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100

79.42

20240802 17:55:49.580740 +0100s

XNYS

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87

79.42

20240802 20:13:53.359694 +0100s

XNYS

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100

79.42

20240802 20:14:14.841679 +0100s

XNYS

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100

79.41

20240802 17:21:53.389806 +0100s

XNYS

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100

79.41

20240802 17:23:55.125568 +0100s

XNYS

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100

79.41

20240802 18:07:49.079554 +0100s

XNYS

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100

79.41

20240802 18:08:40.369690 +0100s

XNYS

01089787662TRLO1

13

79.41

20240802 20:13:55.368429 +0100s

XNYS

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100

79.41

20240802 20:21:41.039704 +0100s

XNYS

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100

79.4

20240802 17:27:13.915940 +0100s

XNYS

01089769532TRLO1

100

79.4

20240802 18:33:57.340326 +0100s

XNYS

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100

79.39

20240802 20:22:09.750349 +0100s

XNYS

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94

79.37

20240802 17:22:29.502983 +0100s

XNYS

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395

79.37

20240802 20:39:32.771194 +0100s

XNYS

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6

79.35

20240802 17:22:23.440623 +0100s

XNYS

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100

79.34

20240802 17:24:44.358905 +0100s

XNYS

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100

79.34

20240802 17:26:12.270881 +0100s

XNYS

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100

79.33

20240802 17:23:12.309414 +0100s

XNYS

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100

79.32

20240802 17:21:01.032747 +0100s

XNYS

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100

79.3

20240802 17:20:23.168991 +0100s

XNYS

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100

79.3

20240802 17:25:30.520607 +0100s

XNYS

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5

79.28

20240802 20:39:54.662113 +0100s

XNYS

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7

79.25

20240802 20:40:17.515242 +0100s

XNYS

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100

79.22

20240802 17:19:44.864338 +0100s

XNYS

01089766750TRLO1

2

79.22

20240802 20:41:05.095046 +0100s

XNYS

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100

79.14

20240802 17:17:27.344300 +0100s

XNYS

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65

79.14

20240802 17:18:03.410818 +0100s

XNYS

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35

79.14

20240802 17:18:05.476197 +0100s

XNYS

01089765970TRLO1

34

79.06

20240802 14:52:29.279756 +0100s

XNYS

01089599138TRLO1

100

79.06

20240802 17:18:48.328579 +0100s

XNYS

01089766159TRLO1

66

79.05

20240802 14:52:31.005533 +0100s

XNYS

01089599170TRLO1

100

79.03

20240802 17:16:30.733001 +0100s

XNYS

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100

79.01

20240802 14:52:36.331359 +0100s

XNYS

01089599267TRLO1

100

79

20240802 15:04:21.283133 +0100s

XNYS

01089618814TRLO1

100

79

20240802 16:56:06.761155 +0100s

XNYS

01089752375TRLO1

32

78.99

20240802 16:55:53.631742 +0100s

XNYS

01089752265TRLO1

100

78.99

20240802 16:57:57.757815 +0100s

XNYS

01089752941TRLO1

100

78.98

20240802 16:57:13.584880 +0100s

XNYS

01089752756TRLO1

100

78.98

20240802 17:15:40.424925 +0100s

XNYS

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100

78.97

20240802 14:52:59.531036 +0100s

XNYS

01089599847TRLO1

100

78.96

20240802 14:51:42.901594 +0100s

XNYS

01089597492TRLO1

100

78.95

20240802 17:14:58.599370 +0100s

XNYS

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75

78.94

20240802 16:53:52.128999 +0100s

XNYS

01089751454TRLO1

30

78.93

20240802 14:54:50.929996 +0100s

XNYS

01089602724TRLO1

100

78.93

20240802 15:04:47.809393 +0100s

XNYS

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100

78.92

20240802 14:51:03.829829 +0100s

XNYS

01089595413TRLO1

100

78.92

20240802 16:58:47.841923 +0100s

XNYS

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100

78.91

20240802 14:42:22.170714 +0100s

XNYS

01089575077TRLO1

12

78.91

20240802 14:42:30.134923 +0100s

XNYS

01089575306TRLO1

100

78.91

20240802 17:07:53.297847 +0100s

XNYS

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100

78.91

20240802 17:13:55.673405 +0100s

XNYS

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5

78.9

20240802 14:42:24.236303 +0100s

XNYS

01089575111TRLO1

46

78.9

20240802 14:42:30.662309 +0100s

XNYS

01089575335TRLO1

100

78.9

20240802 14:54:11.729021 +0100s

XNYS

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70

78.9

20240802 14:54:36.125970 +0100s

XNYS

01089602392TRLO1

100

78.9

20240802 15:05:04.665957 +0100s

XNYS

01089620290TRLO1

25

78.9

20240802 16:53:43.937255 +0100s

XNYS

01089751386TRLO1

37

78.89

20240802 14:42:36.886745 +0100s

XNYS

01089575545TRLO1

100

78.89

20240802 14:53:25.797655 +0100s

XNYS

01089600668TRLO1

53

78.89

20240802 17:14:14.636957 +0100s

XNYS

01089764266TRLO1

47

78.89

20240802 17:14:18.482863 +0100s

XNYS

01089764274TRLO1

100

78.88

20240802 15:03:27.166746 +0100s

XNYS

01089617122TRLO1

100

78.88

20240802 16:53:19.271209 +0100s

XNYS

01089751295TRLO1

100

78.88

20240802 16:54:28.167959 +0100s

XNYS

01089751795TRLO1

100

78.88

20240802 16:56:29.341893 +0100s

XNYS

01089752473TRLO1

100

78.88

20240802 17:06:31.507755 +0100s

XNYS

01089756164TRLO1

100

78.88

20240802 17:06:53.177850 +0100s

XNYS

01089756427TRLO1

100

78.87

20240802 14:55:06.132862 +0100s

XNYS

01089603121TRLO1

100

78.86

20240802 17:08:21.159645 +0100s

XNYS

01089757868TRLO1

85

78.85

20240802 14:51:25.205092 +0100s

XNYS

01089596627TRLO1

100

78.85

20240802 15:03:59.850311 +0100s

XNYS

01089618020TRLO1

100

78.85

20240802 16:53:20.240384 +0100s

XNYS

01089751299TRLO1

47

78.84

20240802 14:41:07.128121 +0100s

XNYS

01089571610TRLO1

100

78.84

20240802 14:50:17.853926 +0100s

XNYS

01089594124TRLO1

100

78.84

20240802 17:00:37.780287 +0100s

XNYS

01089753762TRLO1

100

78.84

20240802 17:06:10.250975 +0100s

XNYS

01089755943TRLO1

100

78.83

20240802 14:42:48.486411 +0100s

XNYS

01089576044TRLO1

15

78.83

20240802 14:51:07.970654 +0100s

XNYS

01089595659TRLO1

100

78.83

20240802 16:52:53.989067 +0100s

XNYS

01089751072TRLO1

100

78.83

20240802 17:09:03.447158 +0100s

XNYS

01089758577TRLO1

100

78.82

20240802 15:03:32.458831 +0100s

XNYS

01089617293TRLO1

100

78.81

20240802 15:05:33.335305 +0100s

XNYS

01089621310TRLO1

100

78.81

20240802 17:12:48.902312 +0100s

XNYS

01089763645TRLO1

100

78.8

20240802 14:43:22.393887 +0100s

XNYS

01089577313TRLO1

100

78.8

20240802 15:03:09.114585 +0100s

XNYS

01089616503TRLO1

100

78.8

20240802 17:09:47.770274 +0100s

XNYS

01089759557TRLO1

100

78.79

20240802 14:41:09.773604 +0100s

XNYS

01089571734TRLO1

100

78.79

20240802 14:43:14.637574 +0100s

XNYS

01089577053TRLO1

100

78.79

20240802 14:55:14.629128 +0100s

XNYS

01089603373TRLO1

100

78.79

20240802 15:02:04.119751 +0100s

XNYS

01089614647TRLO1

100

78.78

20240802 14:42:56.430280 +0100s

XNYS

01089576327TRLO1

100

78.78

20240802 14:58:47.211783 +0100s

XNYS

01089609117TRLO1

100

78.77

20240802 14:41:13.245190 +0100s

XNYS

01089571900TRLO1

100

78.77

20240802 14:59:19.030808 +0100s

XNYS

01089609890TRLO1

100

78.77

20240802 15:02:21.681578 +0100s

XNYS

01089615179TRLO1

100

78.76

20240802 15:06:50.133212 +0100s

XNYS

01089624020TRLO1

100

78.76

20240802 16:59:56.122244 +0100s

XNYS

01089753649TRLO1

100

78.75

20240802 15:06:38.335132 +0100s

XNYS

01089623804TRLO1

68

78.74

20240802 16:55:11.294150 +0100s

XNYS

01089752119TRLO1

100

78.74

20240802 16:59:19.467591 +0100s

XNYS

01089753473TRLO1

100

78.74

20240802 17:10:39.196464 +0100s

XNYS

01089760424TRLO1

100

78.73

20240802 15:01:47.192738 +0100s

XNYS

01089614120TRLO1

100

78.73

20240802 17:02:58.581335 +0100s

XNYS

01089754631TRLO1

100

78.72

20240802 14:56:39.663184 +0100s

XNYS

01089605642TRLO1

100

78.72

20240802 14:59:35.549784 +0100s

XNYS

01089610325TRLO1

51

78.71

20240802 14:41:03.276612 +0100s

XNYS

01089571436TRLO1

100

78.71

20240802 14:41:14.375526 +0100s

XNYS

01089571962TRLO1

100

78.71

20240802 14:41:46.399563 +0100s

XNYS

01089573349TRLO1

100

78.71

20240802 14:43:32.819763 +0100s

XNYS

01089577654TRLO1

100

78.71

20240802 17:01:22.300582 +0100s

XNYS

01089753950TRLO1

100

78.71

20240802 17:02:10.408569 +0100s

XNYS

01089754224TRLO1

100

78.71

20240802 17:04:46.309956 +0100s

XNYS

01089755395TRLO1

100

78.7

20240802 14:58:55.519668 +0100s

XNYS

01089609250TRLO1

100

78.7

20240802 15:06:02.578751 +0100s

XNYS

01089622355TRLO1

100

78.7

20240802 17:04:22.554443 +0100s

XNYS

01089755294TRLO1

100

78.7

20240802 17:12:12.074976 +0100s

XNYS

01089763404TRLO1

100

78.69

20240802 15:00:00.445505 +0100s

XNYS

01089611075TRLO1

100

78.69

20240802 17:03:36.932478 +0100s

XNYS

01089755062TRLO1

100

78.69

20240802 17:11:22.512927 +0100s

XNYS

01089760849TRLO1

100

78.68

20240802 14:49:56.554369 +0100s

XNYS

01089593096TRLO1

100

78.68

20240802 14:55:58.911974 +0100s

XNYS

01089604519TRLO1

100

78.67

20240802 15:01:13.629247 +0100s

XNYS

01089613191TRLO1

100

78.66

20240802 14:41:16.248467 +0100s

XNYS

01089572020TRLO1

3

78.66

20240802 14:43:39.130941 +0100s

XNYS

01089577919TRLO1

75

78.66

20240802 14:57:28.999095 +0100s

XNYS

01089607079TRLO1

100

78.66

20240802 16:51:07.273023 +0100s

XNYS

01089750479TRLO1

68

78.65

20240802 14:40:09.571705 +0100s

XNYS

01089568519TRLO1

100

78.65

20240802 14:57:01.488299 +0100s

XNYS

01089606152TRLO1

50

78.65

20240802 15:00:52.532946 +0100s

XNYS

01089612507TRLO1

100

78.64

20240802 14:57:42.372527 +0100s

XNYS

01089607689TRLO1

100

78.64

20240802 15:00:22.118684 +0100s

XNYS

01089611679TRLO1

100

78.63

20240802 15:07:16.501673 +0100s

XNYS

01089624870TRLO1

100

78.63

20240802 15:07:46.712614 +0100s

XNYS

01089626037TRLO1

100

78.62

20240802 14:40:16.459404 +0100s

XNYS

01089568700TRLO1

2

78.62

20240802 14:40:39.272236 +0100s

XNYS

01089569688TRLO1

50

78.62

20240802 15:00:48.367005 +0100s

XNYS

01089612432TRLO1

100

78.62

20240802 16:50:02.890253 +0100s

XNYS

01089750097TRLO1

62

78.61

20240802 14:40:29.246261 +0100s

XNYS

01089569276TRLO1

100

78.61

20240802 16:49:44.180927 +0100s

XNYS

01089749806TRLO1

1

78.61

20240802 16:50:23.554855 +0100s

XNYS

01089750195TRLO1

97

78.6

20240802 14:43:46.324953 +0100s

XNYS

01089578505TRLO1

99

78.6

20240802 16:50:23.969896 +0100s

XNYS

01089750197TRLO1

38

78.58

20240802 14:40:20.470707 +0100s

XNYS

01089568822TRLO1

100

78.58

20240802 14:49:23.983834 +0100s

XNYS

01089591728TRLO1

25

78.58

20240802 14:57:14.089845 +0100s

XNYS

01089606491TRLO1

100

78.58

20240802 15:08:47.505817 +0100s

XNYS

01089627928TRLO1

100

78.57

20240802 14:48:59.120562 +0100s

XNYS

01089590747TRLO1

100

78.57

20240802 14:49:11.381238 +0100s

XNYS

01089591287TRLO1

100

78.56

20240802 14:44:11.589940 +0100s

XNYS

01089579534TRLO1

100

78.56

20240802 14:45:01.475333 +0100s

XNYS

01089581606TRLO1

100

78.55

20240802 14:44:33.063753 +0100s

XNYS

01089580366TRLO1

73

78.55

20240802 14:46:31.801767 +0100s

XNYS

01089585016TRLO1

50

78.55

20240802 14:49:05.956428 +0100s

XNYS

01089591124TRLO1

50

78.55

20240802 14:49:05.972737 +0100s

XNYS

01089591126TRLO1

100

78.55

20240802 15:08:10.037961 +0100s

XNYS

01089626780TRLO1

100

78.53

20240802 14:34:56.930060 +0100s

XNYS

01089552265TRLO1

100

78.53

20240802 14:35:01.089163 +0100s

XNYS

01089552558TRLO1

82

78.52

20240802 14:39:37.957424 +0100s

XNYS

01089567320TRLO1

100

78.51

20240802 14:35:02.121061 +0100s

XNYS

01089552687TRLO1

100

78.51

20240802 14:45:41.722838 +0100s

XNYS

01089583100TRLO1

23

78.51

20240802 14:46:03.474053 +0100s

XNYS

01089583986TRLO1

77

78.5

20240802 14:46:03.456225 +0100s

XNYS

01089583985TRLO1

100

78.5

20240802 16:47:46.336074 +0100s

XNYS

01089749034TRLO1

100

78.49

20240802 16:48:47.128359 +0100s

XNYS

01089749476TRLO1

1000

78.48

20240802 14:33:08.612872 +0100s

XNYS

01089543972TRLO1

100

78.48

20240802 14:33:23.501964 +0100s

XNYS

01089545449TRLO1

27

78.48

20240802 14:46:32.358481 +0100s

XNYS

01089585028TRLO1

100

78.48

20240802 16:46:42.099381 +0100s

XNYS

01089748479TRLO1

32

78.47

20240802 14:39:44.627707 +0100s

XNYS

01089567558TRLO1

100

78.47

20240802 15:09:02.158859 +0100s

XNYS

01089628364TRLO1

100

78.45

20240802 15:09:28.357815 +0100s

XNYS

01089629013TRLO1

100

78.45

20240802 16:47:07.136980 +0100s

XNYS

01089748643TRLO1

27

78.44

20240802 14:48:29.884542 +0100s

XNYS

01089589465TRLO1

98

78.4

20240802 14:33:40.563679 +0100s

XNYS

01089546582TRLO1

56

78.4

20240802 14:48:23.521193 +0100s

XNYS

01089589283TRLO1

2

78.39

20240802 14:33:39.718806 +0100s

XNYS

01089546503TRLO1

100

78.38

20240802 15:09:54.251935 +0100s

XNYS

01089629679TRLO1

10

78.37

20240802 14:48:04.304929 +0100s

XNYS

01089588681TRLO1

100

78.37

20240802 16:45:49.613264 +0100s

XNYS

01089748058TRLO1

100

78.36

20240802 16:45:52.056809 +0100s

XNYS

01089748061TRLO1

100

78.35

20240802 14:33:55.694378 +0100s

XNYS

01089548283TRLO1

18

78.35

20240802 14:39:09.802467 +0100s

XNYS

01089566114TRLO1

100

78.34

20240802 14:33:00.735922 +0100s

XNYS

01089543399TRLO1

100

78.33

20240802 14:35:10.686882 +0100s

XNYS

01089553363TRLO1

100

78.33

20240802 14:46:52.593808 +0100s

XNYS

01089585911TRLO1

100

78.31

20240802 14:35:23.462780 +0100s

XNYS

01089554415TRLO1

100

78.29

20240802 14:34:08.280711 +0100s

XNYS

01089549384TRLO1

100

78.27

20240802 16:43:45.471808 +0100s

XNYS

01089747103TRLO1

100

78.26

20240802 14:47:12.398177 +0100s

XNYS

01089586826TRLO1

7

78.26

20240802 14:47:39.238999 +0100s

XNYS

01089588090TRLO1

100

78.25

20240802 16:44:10.647572 +0100s

XNYS

01089747406TRLO1

100

78.24

20240802 15:10:22.627748 +0100s

XNYS

01089630731TRLO1

100

78.21

20240802 16:43:02.843825 +0100s

XNYS

01089746843TRLO1

100

78.2

20240802 14:35:39.614886 +0100s

XNYS

01089555367TRLO1

100

78.19

20240802 16:42:17.299184 +0100s

XNYS

01089746550TRLO1

100

78.17

20240802 15:10:48.223253 +0100s

XNYS

01089631505TRLO1

100

78.17

20240802 15:49:45.411028 +0100s

XNYS

01089683976TRLO1

100

78.17

20240802 15:51:04.217470 +0100s

XNYS

01089685453TRLO1

100

78.16

20240802 15:50:18.767246 +0100s

XNYS

01089684750TRLO1

80

78.14

20240802 16:42:04.013816 +0100s

XNYS

01089746359TRLO1

10

78.1

20240802 14:35:54.077189 +0100s

XNYS

01089556271TRLO1

100

78.1

20240802 15:17:59.939520 +0100s

XNYS

01089645628TRLO1

100

78.1

20240802 15:28:52.786752 +0100s

XNYS

01089659949TRLO1

50

78.09

20240802 15:27:13.759556 +0100s

XNYS

01089658060TRLO1

50

78.09

20240802 15:27:17.358676 +0100s

XNYS

01089658110TRLO1

100

78.09

20240802 15:31:29.588169 +0100s

XNYS

01089663266TRLO1

100

78.08

20240802 15:26:19.686722 +0100s

XNYS

01089657066TRLO1

100

78.08

20240802 15:26:41.770980 +0100s

XNYS

01089657483TRLO1

100

78.08

20240802 15:31:55.338063 +0100s

XNYS

01089663808TRLO1

100

78.07

20240802 14:37:21.528288 +0100s

XNYS

01089561223TRLO1

100

78.07

20240802 15:31:00.475809 +0100s

XNYS

01089662573TRLO1

100

78.07

20240802 15:32:27.993483 +0100s

XNYS

01089664527TRLO1

100

78.06

20240802 14:37:33.208322 +0100s

XNYS

01089561756TRLO1

100

78.06

20240802 15:20:00.545927 +0100s

XNYS

01089648635TRLO1

100

78.06

20240802 15:27:47.589424 +0100s

XNYS

01089658635TRLO1

63

78.05

20240802 14:36:48.089568 +0100s

XNYS

01089559482TRLO1

100

78.05

20240802 14:38:15.041729 +0100s

XNYS

01089563377TRLO1

100

78.05

20240802 15:47:54.660837 +0100s

XNYS

01089681670TRLO1

20

78.05

20240802 16:41:37.218376 +0100s

XNYS

01089745903TRLO1

100

78.04

20240802 14:36:23.800392 +0100s

XNYS

01089558181TRLO1

100

78.04

20240802 14:37:09.084959 +0100s

XNYS

01089560557TRLO1

100

78.04

20240802 15:11:24.359869 +0100s

XNYS

01089632628TRLO1

100

78.04

20240802 15:20:12.466261 +0100s

XNYS

01089648978TRLO1

100

78.04

20240802 15:30:28.752869 +0100s

XNYS

01089662024TRLO1

100

78.04

20240802 16:40:30.455907 +0100s

XNYS

01089745480TRLO1

100

78.04

20240802 16:40:56.181032 +0100s

XNYS

01089745680TRLO1

90

78.03

20240802 14:36:04.543597 +0100s

XNYS

01089556915TRLO1

100

78.03

20240802 15:18:16.576885 +0100s

XNYS

01089646071TRLO1

100

78.03

20240802 15:28:28.423921 +0100s

XNYS

01089659272TRLO1

100

78.03

20240802 15:33:10.409151 +0100s

XNYS

01089666076TRLO1

100

78.03

20240802 16:40:00.730852 +0100s

XNYS

01089745275TRLO1

100

78.02

20240802 15:29:36.635800 +0100s

XNYS

01089661029TRLO1

100

78.02

20240802 15:48:47.158070 +0100s

XNYS

01089682947TRLO1

100

78.02

20240802 15:49:06.778577 +0100s

XNYS

01089683290TRLO1

100

78.02

20240802 15:51:27.825794 +0100s

XNYS

01089685817TRLO1

100

78.02

20240802 15:52:31.527166 +0100s

XNYS

01089686880TRLO1

100

78.02

20240802 15:53:14.463720 +0100s

XNYS

01089687430TRLO1

37

78.01

20240802 14:36:33.985467 +0100s

XNYS

01089558676TRLO1

100

78.01

20240802 15:19:12.257510 +0100s

XNYS

01089647647TRLO1

100

78.01

20240802 15:25:51.874144 +0100s

XNYS

01089656546TRLO1

200

78

20240802 15:11:33.328177 +0100s

XNYS

01089632912TRLO1

1800

78

20240802 15:11:37.433108 +0100s

XNYS

01089633006TRLO1

100

78

20240802 15:38:13.230217 +0100s

XNYS

01089671640TRLO1

100

78

20240802 15:48:08.174848 +0100s

XNYS

01089682218TRLO1

100

78

20240802 15:51:51.415382 +0100s

XNYS

01089686127TRLO1

100

77.97

20240802 15:33:32.688265 +0100s

XNYS

01089666385TRLO1

100

77.97

20240802 15:47:13.172510 +0100s

XNYS

01089681056TRLO1

100

77.97

20240802 15:53:30.155326 +0100s

XNYS

01089687739TRLO1

100

77.96

20240802 14:37:41.273989 +0100s

XNYS

01089562188TRLO1

100

77.96

20240802 15:11:45.932935 +0100s

XNYS

01089633212TRLO1

100

77.96

20240802 15:17:22.299297 +0100s

XNYS

01089644687TRLO1

100

77.96

20240802 15:46:27.298162 +0100s

XNYS

01089680413TRLO1

100

77.96

20240802 15:55:11.930529 +0100s

XNYS

01089690062TRLO1

100

77.95

20240802 15:12:18.289746 +0100s

XNYS

01089634312TRLO1

100

77.95

20240802 15:16:47.694501 +0100s

XNYS

01089643723TRLO1

96

77.95

20240802 15:18:52.159567 +0100s

XNYS

01089646781TRLO1

4

77.95

20240802 15:18:53.857085 +0100s

XNYS

01089646832TRLO1

100

77.95

20240802 15:38:03.995625 +0100s

XNYS

01089671546TRLO1

100

77.94

20240802 15:23:39.160924 +0100s

XNYS

01089653838TRLO1

100

77.94

20240802 15:54:53.290738 +0100s

XNYS

01089689111TRLO1

100

77.93

20240802 15:21:06.578358 +0100s

XNYS

01089650528TRLO1

100

77.93

20240802 15:38:41.186284 +0100s

XNYS

01089672272TRLO1

100

77.93

20240802 15:54:26.480947 +0100s

XNYS

01089688640TRLO1

100

77.92

20240802 15:21:09.808376 +0100s

XNYS

01089650591TRLO1

100

77.92

20240802 15:30:01.198852 +0100s

XNYS

01089661508TRLO1

100

77.91

20240802 14:37:52.097549 +0100s

XNYS

01089562558TRLO1

100

77.91

20240802 15:24:20.227848 +0100s

XNYS

01089654620TRLO1

100

77.91

20240802 16:12:39.817316 +0100s

XNYS

01089709449TRLO1

100

77.91

20240802 16:39:09.836668 +0100s

XNYS

01089744674TRLO1

100

77.9

20240802 15:39:11.026943 +0100s

XNYS

01089672977TRLO1

100

77.9

20240802 15:39:39.182314 +0100s

XNYS

01089673365TRLO1

100

77.9

20240802 15:44:48.917022 +0100s

XNYS

01089678957TRLO1

100

77.9

20240802 16:11:30.902111 +0100s

XNYS

01089708510TRLO1

100

77.89

20240802 15:34:03.431769 +0100s

XNYS

01089666916TRLO1

100

77.89

20240802 15:34:42.660862 +0100s

XNYS

01089667536TRLO1

100

77.89

20240802 15:35:01.120907 +0100s

XNYS

01089667794TRLO1

100

77.89

20240802 15:44:39.627198 +0100s

XNYS

01089678815TRLO1

100

77.89

20240802 15:55:46.240635 +0100s

XNYS

01089690705TRLO1

100

77.89

20240802 16:38:42.900407 +0100s

XNYS

01089744346TRLO1

100

77.88

20240802 15:13:22.912369 +0100s

XNYS

01089636663TRLO1

100

77.88

20240802 15:23:13.052267 +0100s

XNYS

01089653201TRLO1

100

77.87

20240802 15:12:39.152260 +0100s

XNYS

01089635263TRLO1

98

77.86

20240802 15:22:22.599233 +0100s

XNYS

01089652340TRLO1

100

77.86

20240802 15:22:47.966256 +0100s

XNYS

01089652710TRLO1

36

77.86

20240802 15:36:50.882615 +0100s

XNYS

01089670057TRLO1

64

77.86

20240802 15:36:52.131727 +0100s

XNYS

01089670089TRLO1

100

77.86

20240802 15:43:01.049414 +0100s

XNYS

01089676933TRLO1

56

77.86

20240802 15:44:28.935509 +0100s

XNYS

01089678693TRLO1

100

77.86

20240802 16:12:03.303022 +0100s

XNYS

01089708878TRLO1

2

77.85

20240802 15:22:24.544332 +0100s

XNYS

01089652384TRLO1

43

77.85

20240802 15:24:48.109732 +0100s

XNYS

01089655122TRLO1

50

77.85

20240802 15:40:11.062398 +0100s

XNYS

01089673947TRLO1

57

77.84

20240802 15:24:38.218907 +0100s

XNYS

01089654927TRLO1

100

77.84

20240802 15:56:21.323151 +0100s

XNYS

01089691588TRLO1

100

77.83

20240802 15:15:42.452838 +0100s

XNYS

01089641697TRLO1

100

77.83

20240802 15:35:25.603078 +0100s

XNYS

01089668351TRLO1

100

77.83

20240802 15:36:57.330885 +0100s

XNYS

01089670148TRLO1

100

77.83

20240802 16:13:24.690996 +0100s

XNYS

01089710376TRLO1

100

77.83

20240802 16:37:51.661390 +0100s

XNYS

01089743527TRLO1

100

77.82

20240802 16:08:33.519267 +0100s

XNYS

01089705748TRLO1

96

77.81

20240802 15:13:32.980303 +0100s

XNYS

01089636945TRLO1

100

77.81

20240802 15:15:58.244933 +0100s

XNYS

01089642466TRLO1

100

77.81

20240802 15:16:20.718959 +0100s

XNYS

01089643058TRLO1

100

77.81

20240802 15:36:06.937746 +0100s

XNYS

01089669028TRLO1

50

77.81

20240802 15:40:12.725912 +0100s

XNYS

01089673976TRLO1

100

77.81

20240802 16:07:53.366885 +0100s

XNYS

01089705229TRLO1

100

77.81

20240802 16:11:02.620500 +0100s

XNYS

01089708075TRLO1

100

77.81

20240802 16:37:26.777169 +0100s

XNYS

01089743298TRLO1

100

77.8

20240802 15:21:48.836022 +0100s

XNYS

01089651625TRLO1

100

77.8

20240802 15:25:07.769145 +0100s

XNYS

01089655532TRLO1

100

77.79

20240802 16:09:47.489167 +0100s

XNYS

01089706771TRLO1

44

77.78

20240802 15:43:33.359001 +0100s

XNYS

01089677479TRLO1

100

77.78

20240802 15:45:52.746537 +0100s

XNYS

01089679904TRLO1

100

77.77

20240802 15:45:19.326265 +0100s

XNYS

01089679423TRLO1

100

77.77

20240802 16:09:24.877155 +0100s

XNYS

01089706433TRLO1

100

77.77

20240802 16:36:56.985375 +0100s

XNYS

01089743105TRLO1

100

77.76

20240802 15:41:22.393676 +0100s

XNYS

01089675066TRLO1

100

77.76

20240802 15:57:01.096210 +0100s

XNYS

01089692501TRLO1

100

77.76

20240802 16:10:42.729416 +0100s

XNYS

01089707680TRLO1

100

77.76

20240802 16:14:33.540288 +0100s

XNYS

01089711630TRLO1

4

77.75

20240802 15:14:08.793890 +0100s

XNYS

01089638139TRLO1

100

77.75

20240802 16:15:19.056412 +0100s

XNYS

01089712361TRLO1

82

77.74

20240802 15:41:08.341432 +0100s

XNYS

01089674882TRLO1

100

77.74

20240802 15:57:28.054407 +0100s

XNYS

01089693033TRLO1

100

77.74

20240802 15:59:42.384779 +0100s

XNYS

01089696083TRLO1

100

77.73

20240802 15:14:10.821550 +0100s

XNYS

01089638173TRLO1

100

77.73

20240802 15:59:28.655887 +0100s

XNYS

01089695621TRLO1

100

77.73

20240802 16:16:37.638897 +0100s

XNYS

01089713766TRLO1

100

77.73

20240802 16:18:00.996423 +0100s

XNYS

01089715349TRLO1

18

77.72

20240802 15:40:54.113331 +0100s

XNYS

01089674633TRLO1

100

77.72

20240802 16:00:19.068616 +0100s

XNYS

01089697520TRLO1

100

77.71

20240802 16:06:25.207137 +0100s

XNYS

01089703996TRLO1

100

77.7

20240802 15:14:41.419562 +0100s

XNYS

01089639041TRLO1

100

77.7

20240802 15:41:54.969150 +0100s

XNYS

01089675619TRLO1

100

77.7

20240802 15:42:33.260979 +0100s

XNYS

01089676481TRLO1

100

77.7

20240802 16:07:19.886011 +0100s

XNYS

01089704732TRLO1

100

77.7

20240802 16:14:09.231348 +0100s

XNYS

01089711322TRLO1

100

77.7

20240802 16:15:47.024200 +0100s

XNYS

01089712740TRLO1

100

77.69

20240802 16:17:00.992112 +0100s

XNYS

01089714238TRLO1

100

77.69

20240802 16:18:18.641729 +0100s

XNYS

01089715698TRLO1

100

77.68

20240802 15:58:40.251889 +0100s

XNYS

01089694668TRLO1

32

77.68

20240802 16:28:49.660088 +0100s

XNYS

01089730051TRLO1

68

77.68

20240802 16:28:56.594036 +0100s

XNYS

01089730273TRLO1

100

77.68

20240802 16:32:23.135194 +0100s

XNYS

01089735786TRLO1

100

77.66

20240802 16:18:51.622616 +0100s

XNYS

01089716294TRLO1

100

77.66

20240802 16:28:27.302341 +0100s

XNYS

01089729277TRLO1

100

77.66

20240802 16:32:57.066723 +0100s

XNYS

01089736400TRLO1

100

77.65

20240802 15:58:02.019742 +0100s

XNYS

01089693978TRLO1

100

77.65

20240802 16:01:23.564510 +0100s

XNYS

01089698679TRLO1

24

77.65

20240802 16:23:53.700086 +0100s

XNYS

01089722075TRLO1

76

77.65

20240802 16:23:55.165545 +0100s

XNYS

01089722210TRLO1

100

77.65

20240802 16:30:42.088075 +0100s

XNYS

01089733213TRLO1

100

77.65

20240802 16:33:29.899754 +0100s

XNYS

01089736926TRLO1

24

77.64

20240802 16:23:12.992995 +0100s

XNYS

01089720898TRLO1

100

77.64

20240802 16:30:23.853297 +0100s

XNYS

01089732866TRLO1

100

77.63

20240802 16:06:47.736088 +0100s

XNYS

01089704265TRLO1

100

77.63

20240802 16:20:00.988433 +0100s

XNYS

01089717143TRLO1

76

77.63

20240802 16:23:21.244035 +0100s

XNYS

01089721177TRLO1

100

77.63

20240802 16:29:26.474783 +0100s

XNYS

01089731255TRLO1

100

77.63

20240802 16:31:14.155401 +0100s

XNYS

01089734340TRLO1

100

77.63

20240802 16:34:26.068064 +0100s

XNYS

01089738358TRLO1

100

77.62

20240802 16:03:41.242426 +0100s

XNYS

01089701414TRLO1

100

77.62

20240802 16:20:04.493980 +0100s

XNYS

01089717178TRLO1

100

77.62

20240802 16:24:35.450042 +0100s

XNYS

01089723341TRLO1

100

77.61

20240802 16:02:01.857579 +0100s

XNYS

01089699210TRLO1

82

77.61

20240802 16:03:19.741154 +0100s

XNYS

01089700990TRLO1

64

77.6

20240802 16:00:53.369589 +0100s

XNYS

01089698124TRLO1

100

77.6

20240802 16:31:39.077587 +0100s

XNYS

01089734877TRLO1

36

77.59

20240802 16:00:59.901086 +0100s

XNYS

01089698284TRLO1

100

77.58

20240802 15:14:57.341437 +0100s

XNYS

01089639655TRLO1

100

77.58

20240802 16:03:03.802535 +0100s

XNYS

01089700590TRLO1

100

77.58

20240802 16:04:19.665494 +0100s

XNYS

01089702015TRLO1

100

77.58

20240802 16:34:36.801508 +0100s

XNYS

01089738586TRLO1

85

77.57

20240802 16:25:09.532292 +0100s

XNYS

01089724231TRLO1

100

77.57

20240802 16:26:01.260870 +0100s

XNYS

01089725610TRLO1

15

77.56

20240802 16:25:15.651606 +0100s

XNYS

01089724326TRLO1

28

77.55

20240802 16:35:56.313194 +0100s

XNYS

01089742437TRLO1

72

77.55

20240802 16:36:01.249471 +0100s

XNYS

01089742545TRLO1

18

77.54

20240802 16:03:10.154909 +0100s

XNYS

01089700812TRLO1

100

77.54

20240802 16:20:36.162224 +0100s

XNYS

01089717829TRLO1

100

77.54

20240802 16:21:25.827793 +0100s

XNYS

01089718634TRLO1

40

77.53

20240802 16:05:26.635358 +0100s

XNYS

01089703292TRLO1

60

77.52

20240802 16:05:50.058755 +0100s

XNYS

01089703523TRLO1

100

77.52

20240802 16:35:21.902011 +0100s

XNYS

01089741289TRLO1

100

77.51

20240802 16:05:00.971989 +0100s

XNYS

01089702411TRLO1

100

77.51

20240802 16:26:25.591042 +0100s

XNYS

01089726326TRLO1

100

77.5

20240802 16:22:05.029581 +0100s

XNYS

01089719379TRLO1

100

77.5

20240802 16:22:26.253799 +0100s

XNYS

01089719923TRLO1

100

77.5

20240802 16:26:50.237994 +0100s

XNYS

01089726896TRLO1

100

77.5

20240802 16:27:23.682371 +0100s

XNYS

01089727666TRLO1

 

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