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Transaction in Own Shares

DUBLIN--(BUSINESS WIRE)-- 

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 28th May 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

61,600

$79.7945

$82.14

$78.79

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 685,325,937 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,191,833 of its ordinary shares in treasury, which represents 5.670% 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 28th May 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:

28th May 2024

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$79.7945

61,600

 

 

 

 

 

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

82.14

20240528 14:32:42.091404 +0100s

XNYS

01070537547TRLO1

80

82.05

20240528 14:31:47.958888 +0100s

XNYS

01070535474TRLO1

20

82.03

20240528 14:31:49.014088 +0100s

XNYS

01070535507TRLO1

100

82.03

20240528 14:32:31.331919 +0100s

XNYS

01070537196TRLO1

100

82.03

20240528 14:32:32.900273 +0100s

XNYS

01070537227TRLO1

100

82.03

20240528 14:32:57.642339 +0100s

XNYS

01070537911TRLO1

100

82.02

20240528 14:32:06.049728 +0100s

XNYS

01070536328TRLO1

100

81.93

20240528 14:31:09.782453 +0100s

XNYS

01070533938TRLO1

100

81.93

20240528 14:31:23.203798 +0100s

XNYS

01070534390TRLO1

100

81.92

20240528 14:33:35.045225 +0100s

XNYS

01070539399TRLO1

50

81.9

20240528 14:31:02.008493 +0100s

XNYS

01070533586TRLO1

100

81.89

20240528 14:33:13.533239 +0100s

XNYS

01070538654TRLO1

100

81.85

20240528 14:33:55.665215 +0100s

XNYS

01070539926TRLO1

50

81.82

20240528 14:30:56.915147 +0100s

XNYS

01070533451TRLO1

100

81.81

20240528 14:30:18.520211 +0100s

XNYS

01070531149TRLO1

100

81.77

20240528 14:30:29.633470 +0100s

XNYS

01070532375TRLO1

100

81.77

20240528 14:30:36.347451 +0100s

XNYS

01070532706TRLO1

100

81.72

20240528 14:33:56.791400 +0100s

XNYS

01070539955TRLO1

100

81.63

20240528 14:34:27.183157 +0100s

XNYS

01070541121TRLO1

100

81.61

20240528 14:34:15.632940 +0100s

XNYS

01070540442TRLO1

100

81.53

20240528 14:34:55.813953 +0100s

XNYS

01070542130TRLO1

100

81.49

20240528 14:35:02.292921 +0100s

XNYS

01070542497TRLO1

100

81.45

20240528 14:35:25.682624 +0100s

XNYS

01070543313TRLO1

100

81.42

20240528 14:35:37.372944 +0100s

XNYS

01070543524TRLO1

100

81.41

20240528 14:37:32.892696 +0100s

XNYS

01070547320TRLO1

100

81.4

20240528 14:37:20.817549 +0100s

XNYS

01070546868TRLO1

100

81.4

20240528 14:38:04.622709 +0100s

XNYS

01070548047TRLO1

100

81.37

20240528 14:37:20.610622 +0100s

XNYS

01070546855TRLO1

100

81.37

20240528 14:38:10.836025 +0100s

XNYS

01070548201TRLO1

100

81.36

20240528 14:35:47.450028 +0100s

XNYS

01070543873TRLO1

100

81.36

20240528 14:36:08.805785 +0100s

XNYS

01070544649TRLO1

100

81.33

20240528 14:36:42.031084 +0100s

XNYS

01070545581TRLO1

100

81.32

20240528 14:36:20.888422 +0100s

XNYS

01070544882TRLO1

30

81.3

20240528 14:38:25.575479 +0100s

XNYS

01070548544TRLO1

70

81.3

20240528 14:38:38.547424 +0100s

XNYS

01070548779TRLO1

100

81.25

20240528 14:38:39.166783 +0100s

XNYS

01070548792TRLO1

100

81.22

20240528 14:38:57.410085 +0100s

XNYS

01070549260TRLO1

81

81.15

20240528 14:39:10.802394 +0100s

XNYS

01070549592TRLO1

19

81.1

20240528 14:39:14.893971 +0100s

XNYS

01070549684TRLO1

100

81.08

20240528 14:39:58.016691 +0100s

XNYS

01070551112TRLO1

100

81.05

20240528 14:39:35.903034 +0100s

XNYS

01070550354TRLO1

85

81.04

20240528 14:40:34.174791 +0100s

XNYS

01070552113TRLO1

15

81.04

20240528 14:40:40.241526 +0100s

XNYS

01070552204TRLO1

50

81.04

20240528 14:40:49.549202 +0100s

XNYS

01070552438TRLO1

50

81.04

20240528 14:40:54.116176 +0100s

XNYS

01070552573TRLO1

100

81.03

20240528 14:41:24.732863 +0100s

XNYS

01070553420TRLO1

50

81.02

20240528 14:41:49.912594 +0100s

XNYS

01070554067TRLO1

50

81.02

20240528 14:41:52.342173 +0100s

XNYS

01070554076TRLO1

100

81.02

20240528 14:42:11.741512 +0100s

XNYS

01070554477TRLO1

100

80.95

20240528 14:43:01.543101 +0100s

XNYS

01070555632TRLO1

50

80.91

20240528 14:43:08.341846 +0100s

XNYS

01070555790TRLO1

50

80.9

20240528 14:43:11.303001 +0100s

XNYS

01070555875TRLO1

100

80.9

20240528 14:43:37.593577 +0100s

XNYS

01070556261TRLO1

100

80.84

20240528 14:44:00.796393 +0100s

XNYS

01070556657TRLO1

100

80.77

20240528 14:46:35.577688 +0100s

XNYS

01070560242TRLO1

100

80.76

20240528 14:44:33.253790 +0100s

XNYS

01070557239TRLO1

61

80.74

20240528 14:45:15.370482 +0100s

XNYS

01070558241TRLO1

100

80.73

20240528 14:46:52.607609 +0100s

XNYS

01070560582TRLO1

100

80.73

20240528 14:47:09.005563 +0100s

XNYS

01070560931TRLO1

39

80.69

20240528 14:45:09.581137 +0100s

XNYS

01070558076TRLO1

100

80.69

20240528 14:45:25.797969 +0100s

XNYS

01070558470TRLO1

100

80.64

20240528 14:45:48.409220 +0100s

XNYS

01070559281TRLO1

100

80.63

20240528 15:54:48.363011 +0100s

XNYS

01070618888TRLO1

100

80.62

20240528 14:47:39.797870 +0100s

XNYS

01070561539TRLO1

100

80.58

20240528 15:54:24.407909 +0100s

XNYS

01070618519TRLO1

100

80.57

20240528 15:54:32.251035 +0100s

XNYS

01070618636TRLO1

2

80.57

20240528 15:55:04.500742 +0100s

XNYS

01070619034TRLO1

98

80.57

20240528 15:55:04.510422 +0100s

XNYS

01070619035TRLO1

100

80.55

20240528 15:56:30.053405 +0100s

XNYS

01070619989TRLO1

100

80.55

20240528 16:17:33.592298 +0100s

XNYS

01070633803TRLO1

200

80.55

20240528 16:17:38.714391 +0100s

XNYS

01070633856TRLO1

100

80.54

20240528 14:48:22.768523 +0100s

XNYS

01070562193TRLO1

100

80.54

20240528 16:00:18.125961 +0100s

XNYS

01070623101TRLO1

100

80.53

20240528 15:55:52.952130 +0100s

XNYS

01070619527TRLO1

100

80.53

20240528 15:56:56.458676 +0100s

XNYS

01070620379TRLO1

100

80.53

20240528 16:16:41.767663 +0100s

XNYS

01070633169TRLO1

100

80.52

20240528 15:57:32.324685 +0100s

XNYS

01070620904TRLO1

100

80.52

20240528 15:58:59.787959 +0100s

XNYS

01070621937TRLO1

100

80.51

20240528 16:13:05.495472 +0100s

XNYS

01070630869TRLO1

100

80.49

20240528 16:01:14.315590 +0100s

XNYS

01070623781TRLO1

100

80.49

20240528 16:12:24.943773 +0100s

XNYS

01070630499TRLO1

3

80.49

20240528 16:15:08.708891 +0100s

XNYS

01070632101TRLO1

97

80.49

20240528 16:15:37.900928 +0100s

XNYS

01070632478TRLO1

100

80.49

20240528 16:31:32.417730 +0100s

XNYS

01070643631TRLO1

100

80.48

20240528 14:48:34.087389 +0100s

XNYS

01070562338TRLO1

100

80.48

20240528 15:51:32.988071 +0100s

XNYS

01070616595TRLO1

100

80.48

20240528 15:59:17.544069 +0100s

XNYS

01070622208TRLO1

100

80.48

20240528 16:13:44.487034 +0100s

XNYS

01070631263TRLO1

100

80.48

20240528 16:15:48.628695 +0100s

XNYS

01070632579TRLO1

100

80.47

20240528 16:00:32.496424 +0100s

XNYS

01070623236TRLO1

100

80.47

20240528 16:02:10.958232 +0100s

XNYS

01070624357TRLO1

100

80.47

20240528 16:19:50.561055 +0100s

XNYS

01070635413TRLO1

100

80.46

20240528 14:48:49.306926 +0100s

XNYS

01070562516TRLO1

10

80.46

20240528 15:52:20.420409 +0100s

XNYS

01070617287TRLO1

90

80.46

20240528 15:52:30.489726 +0100s

XNYS

01070617373TRLO1

100

80.46

20240528 16:20:46.704917 +0100s

XNYS

01070636092TRLO1

100

80.45

20240528 14:49:31.598762 +0100s

XNYS

01070563284TRLO1

100

80.45

20240528 16:11:37.841741 +0100s

XNYS

01070630178TRLO1

100

80.45

20240528 16:19:07.597641 +0100s

XNYS

01070634907TRLO1

100

80.44

20240528 15:52:45.613463 +0100s

XNYS

01070617542TRLO1

100

80.44

20240528 15:58:04.451049 +0100s

XNYS

01070621265TRLO1

100

80.44

20240528 16:10:30.026513 +0100s

XNYS

01070629514TRLO1

94

80.44

20240528 16:30:19.320020 +0100s

XNYS

01070642804TRLO1

100

80.44

20240528 16:30:32.598999 +0100s

XNYS

01070642960TRLO1

100

80.44

20240528 16:31:54.753588 +0100s

XNYS

01070643803TRLO1

97

80.43

20240528 16:03:48.061665 +0100s

XNYS

01070625382TRLO1

100

80.42

20240528 16:02:31.146664 +0100s

XNYS

01070624637TRLO1

3

80.42

20240528 16:03:43.392209 +0100s

XNYS

01070625339TRLO1

100

80.42

20240528 16:19:08.880292 +0100s

XNYS

01070634921TRLO1

100

80.42

20240528 16:21:05.382876 +0100s

XNYS

01070636290TRLO1

200

80.41

20240528 16:09:12.592629 +0100s

XNYS

01070628760TRLO1

6

80.41

20240528 16:30:15.283307 +0100s

XNYS

01070642746TRLO1

100

80.4

20240528 16:09:39.041365 +0100s

XNYS

01070628967TRLO1

100

80.4

20240528 16:11:06.747670 +0100s

XNYS

01070629801TRLO1

100

80.4

20240528 16:29:17.125617 +0100s

XNYS

01070642050TRLO1

100

80.39

20240528 16:22:27.931131 +0100s

XNYS

01070637335TRLO1

100

80.38

20240528 16:05:02.795609 +0100s

XNYS

01070626155TRLO1

9

80.38

20240528 16:06:29.290805 +0100s

XNYS

01070627015TRLO1

74

80.38

20240528 16:21:52.691189 +0100s

XNYS

01070636891TRLO1

1

80.37

20240528 14:50:18.402434 +0100s

XNYS

01070564125TRLO1

100

80.37

20240528 16:03:26.927862 +0100s

XNYS

01070625219TRLO1

99

80.37

20240528 16:05:03.446014 +0100s

XNYS

01070626159TRLO1

1

80.37

20240528 16:05:07.786625 +0100s

XNYS

01070626214TRLO1

91

80.37

20240528 16:06:43.995464 +0100s

XNYS

01070627370TRLO1

100

80.37

20240528 16:07:02.913835 +0100s

XNYS

01070627499TRLO1

100

80.37

20240528 16:07:40.303053 +0100s

XNYS

01070627785TRLO1

26

80.37

20240528 16:21:53.125990 +0100s

XNYS

01070636893TRLO1

100

80.37

20240528 16:24:33.704253 +0100s

XNYS

01070638630TRLO1

100

80.36

20240528 16:24:00.424065 +0100s

XNYS

01070638297TRLO1

100

80.36

20240528 16:25:14.982394 +0100s

XNYS

01070639109TRLO1

100

80.36

20240528 16:27:51.492188 +0100s

XNYS

01070641009TRLO1

100

80.35

20240528 14:49:51.491800 +0100s

XNYS

01070563597TRLO1

6

80.35

20240528 16:23:12.335836 +0100s

XNYS

01070637810TRLO1

100

80.35

20240528 16:26:07.335140 +0100s

XNYS

01070639752TRLO1

59

80.35

20240528 16:26:31.738652 +0100s

XNYS

01070640128TRLO1

41

80.35

20240528 16:26:36.018684 +0100s

XNYS

01070640170TRLO1

100

80.35

20240528 16:27:17.535469 +0100s

XNYS

01070640609TRLO1

100

80.35

20240528 16:28:37.115565 +0100s

XNYS

01070641632TRLO1

100

80.34

20240528 16:05:41.099531 +0100s

XNYS

01070626566TRLO1

94

80.34

20240528 16:23:15.562795 +0100s

XNYS

01070637840TRLO1

99

80.33

20240528 14:50:07.894890 +0100s

XNYS

01070563925TRLO1

100

80.33

20240528 15:12:13.601043 +0100s

XNYS

01070586002TRLO1

100

80.32

20240528 15:13:01.569791 +0100s

XNYS

01070586621TRLO1

100

80.32

20240528 15:13:17.558639 +0100s

XNYS

01070587005TRLO1

100

80.32

20240528 16:32:29.075570 +0100s

XNYS

01070644199TRLO1

100

80.3

20240528 14:50:36.612892 +0100s

XNYS

01070564422TRLO1

100

80.29

20240528 15:50:43.095714 +0100s

XNYS

01070615817TRLO1

100

80.28

20240528 14:51:05.203064 +0100s

XNYS

01070565086TRLO1

100

80.28

20240528 15:50:49.508186 +0100s

XNYS

01070615934TRLO1

100

80.28

20240528 16:35:03.097299 +0100s

XNYS

01070645837TRLO1

100

80.28

20240528 16:35:22.631030 +0100s

XNYS

01070646561TRLO1

100

80.27

20240528 15:14:05.672422 +0100s

XNYS

01070587561TRLO1

100

80.26

20240528 15:10:56.590578 +0100s

XNYS

01070584970TRLO1

100

80.26

20240528 15:44:09.482955 +0100s

XNYS

01070610385TRLO1

100

80.26

20240528 16:46:00.777533 +0100s

XNYS

01070650139TRLO1

100

80.25

20240528 15:44:15.411495 +0100s

XNYS

01070610514TRLO1

100

80.25

20240528 15:48:20.924894 +0100s

XNYS

01070613606TRLO1

100

80.25

20240528 15:48:24.075296 +0100s

XNYS

01070613660TRLO1

100

80.25

20240528 16:46:35.779047 +0100s

XNYS

01070650242TRLO1

100

80.24

20240528 15:10:59.649078 +0100s

XNYS

01070585012TRLO1

100

80.24

20240528 15:11:35.600997 +0100s

XNYS

01070585454TRLO1

88

80.24

20240528 15:11:41.646019 +0100s

XNYS

01070585525TRLO1

100

80.24

20240528 16:33:45.373166 +0100s

XNYS

01070644884TRLO1

100

80.24

20240528 16:35:58.468534 +0100s

XNYS

01070647180TRLO1

12

80.23

20240528 15:11:46.294052 +0100s

XNYS

01070585579TRLO1

100

80.23

20240528 15:14:11.675410 +0100s

XNYS

01070587622TRLO1

100

80.23

20240528 16:33:07.260091 +0100s

XNYS

01070644523TRLO1

100

80.22

20240528 15:11:47.894530 +0100s

XNYS

01070585588TRLO1

100

80.22

20240528 15:14:55.114978 +0100s

XNYS

01070588234TRLO1

10

80.22

20240528 15:20:32.307867 +0100s

XNYS

01070592654TRLO1

100

80.22

20240528 15:21:34.339279 +0100s

XNYS

01070593416TRLO1

100

80.21

20240528 15:49:37.504438 +0100s

XNYS

01070614877TRLO1

13

80.2

20240528 15:20:57.453074 +0100s

XNYS

01070592953TRLO1

100

80.19

20240528 15:15:18.407785 +0100s

XNYS

01070588698TRLO1

100

80.19

20240528 15:49:01.150212 +0100s

XNYS

01070614296TRLO1

83

80.18

20240528 15:19:21.217431 +0100s

XNYS

01070591849TRLO1

17

80.18

20240528 15:19:29.974022 +0100s

XNYS

01070591901TRLO1

4

80.18

20240528 15:20:00.586021 +0100s

XNYS

01070592276TRLO1

100

80.18

20240528 15:45:18.776527 +0100s

XNYS

01070611483TRLO1

100

80.18

20240528 15:47:35.104308 +0100s

XNYS

01070613134TRLO1

100

80.17

20240528 14:51:35.468572 +0100s

XNYS

01070565769TRLO1

86

80.17

20240528 15:20:08.273622 +0100s

XNYS

01070592429TRLO1

100

80.17

20240528 15:21:23.839001 +0100s

XNYS

01070593323TRLO1

100

80.17

20240528 15:46:00.217471 +0100s

XNYS

01070611892TRLO1

100

80.17

20240528 16:47:26.211158 +0100s

XNYS

01070650426TRLO1

100

80.16

20240528 14:52:01.239206 +0100s

XNYS

01070566305TRLO1

87

80.16

20240528 15:20:43.734989 +0100s

XNYS

01070592760TRLO1

100

80.16

20240528 15:46:04.169631 +0100s

XNYS

01070611945TRLO1

100

80.16

20240528 16:36:41.562341 +0100s

XNYS

01070647419TRLO1

100

80.15

20240528 15:46:33.640777 +0100s

XNYS

01070612367TRLO1

100

80.14

20240528 15:15:46.201887 +0100s

XNYS

01070589088TRLO1

100

80.14

20240528 15:19:14.845821 +0100s

XNYS

01070591619TRLO1

100

80.14

20240528 16:48:08.040165 +0100s

XNYS

01070650617TRLO1

28

80.13

20240528 16:52:24.627993 +0100s

XNYS

01070652006TRLO1

100

80.12

20240528 15:16:52.080400 +0100s

XNYS

01070589722TRLO1

100

80.12

20240528 15:17:36.025033 +0100s

XNYS

01070590295TRLO1

100

80.12

20240528 16:37:07.739394 +0100s

XNYS

01070647580TRLO1

100

80.12

20240528 16:38:01.834679 +0100s

XNYS

01070647817TRLO1

100

80.12

20240528 16:43:40.553415 +0100s

XNYS

01070649420TRLO1

100

80.11

20240528 15:16:20.774670 +0100s

XNYS

01070589472TRLO1

72

80.11

20240528 16:52:03.701494 +0100s

XNYS

01070651654TRLO1

100

80.1

20240528 15:10:22.643153 +0100s

XNYS

01070584437TRLO1

100

80.1

20240528 15:29:08.891023 +0100s

XNYS

01070599095TRLO1

100

80.1

20240528 16:50:29.571300 +0100s

XNYS

01070651294TRLO1

100

80.09

20240528 15:10:23.730848 +0100s

XNYS

01070584455TRLO1

100

80.09

20240528 15:23:19.506755 +0100s

XNYS

01070595100TRLO1

100

80.09

20240528 15:43:11.249546 +0100s

XNYS

01070609742TRLO1

100

80.09

20240528 16:42:57.339479 +0100s

XNYS

01070649118TRLO1

100

80.09

20240528 16:43:02.279652 +0100s

XNYS

01070649301TRLO1

50

80.08

20240528 14:53:42.645002 +0100s

XNYS

01070568341TRLO1

80

80.08

20240528 15:23:43.231071 +0100s

XNYS

01070595568TRLO1

20

80.08

20240528 15:23:45.155191 +0100s

XNYS

01070595596TRLO1

11

80.08

20240528 16:39:05.074564 +0100s

XNYS

01070648081TRLO1

100

80.08

20240528 16:49:54.773060 +0100s

XNYS

01070651149TRLO1

50

80.07

20240528 14:53:42.701813 +0100s

XNYS

01070568342TRLO1

100

80.07

20240528 15:04:13.873498 +0100s

XNYS

01070578756TRLO1

100

80.07

20240528 15:07:56.352049 +0100s

XNYS

01070582122TRLO1

89

80.07

20240528 16:39:05.086935 +0100s

XNYS

01070648082TRLO1

100

80.07

20240528 16:39:41.247276 +0100s

XNYS

01070648221TRLO1

10

80.07

20240528 16:48:54.932826 +0100s

XNYS

01070650833TRLO1

69

80.07

20240528 16:49:06.576048 +0100s

XNYS

01070650883TRLO1

21

80.07

20240528 16:49:08.563808 +0100s

XNYS

01070650891TRLO1

100

80.07

20240528 17:02:05.181060 +0100s

XNYS

01070655372TRLO1

100

80.06

20240528 15:03:08.336492 +0100s

XNYS

01070577710TRLO1

100

80.06

20240528 15:07:53.499993 +0100s

XNYS

01070582055TRLO1

50

80.06

20240528 15:25:52.775155 +0100s

XNYS

01070596911TRLO1

100

80.06

20240528 15:36:59.096613 +0100s

XNYS

01070604928TRLO1

100

80.06

20240528 16:40:55.602772 +0100s

XNYS

01070648560TRLO1

100

80.06

20240528 16:45:12.207627 +0100s

XNYS

01070649988TRLO1

86

80.06

20240528 16:51:31.418970 +0100s

XNYS

01070651549TRLO1

100

80.06

20240528 16:53:01.094147 +0100s

XNYS

01070652146TRLO1

2000

80.06

20240528 16:54:16.626974 +0100s

XNYS

01070652696TRLO1

44

80.06

20240528 17:01:37.261983 +0100s

XNYS

01070655231TRLO1

100

80.06

20240528 17:01:46.180880 +0100s

XNYS

01070655263TRLO1

100

80.05

20240528 14:52:54.454161 +0100s

XNYS

01070567398TRLO1

100

80.05

20240528 15:03:53.231190 +0100s

XNYS

01070578455TRLO1

100

80.05

20240528 15:04:22.502308 +0100s

XNYS

01070578876TRLO1

100

80.05

20240528 15:17:56.542092 +0100s

XNYS

01070590561TRLO1

100

80.05

20240528 15:22:10.670177 +0100s

XNYS

01070594156TRLO1

100

80.05

20240528 15:22:41.530901 +0100s

XNYS

01070594536TRLO1

100

80.05

20240528 15:24:17.571556 +0100s

XNYS

01070595899TRLO1

100

80.05

20240528 15:31:29.476797 +0100s

XNYS

01070600668TRLO1

100

80.05

20240528 15:38:52.713266 +0100s

XNYS

01070606470TRLO1

100

80.05

20240528 16:40:06.175369 +0100s

XNYS

01070648318TRLO1

100

80.05

20240528 16:41:41.384499 +0100s

XNYS

01070648778TRLO1

14

80.05

20240528 16:51:22.327694 +0100s

XNYS

01070651516TRLO1

100

80.05

20240528 17:02:27.479898 +0100s

XNYS

01070655518TRLO1

100

80.05

20240528 17:02:30.385621 +0100s

XNYS

01070655530TRLO1

100

80.04

20240528 15:04:43.223420 +0100s

XNYS

01070579157TRLO1

100

80.04

20240528 15:29:10.661330 +0100s

XNYS

01070599152TRLO1

100

80.04

20240528 15:31:00.840385 +0100s

XNYS

01070600304TRLO1

100

80.04

20240528 15:32:45.931212 +0100s

XNYS

01070601505TRLO1

100

80.04

20240528 15:42:45.291389 +0100s

XNYS

01070609358TRLO1

100

80.04

20240528 16:44:24.034403 +0100s

XNYS

01070649667TRLO1

100

80.03

20240528 14:52:59.612044 +0100s

XNYS

01070567716TRLO1

100

80.03

20240528 15:24:54.489794 +0100s

XNYS

01070596199TRLO1

100

80.03

20240528 15:32:03.074347 +0100s

XNYS

01070601089TRLO1

100

80.03

20240528 15:37:01.525959 +0100s

XNYS

01070604978TRLO1

100

80.03

20240528 15:39:29.859030 +0100s

XNYS

01070606986TRLO1

78

80.03

20240528 16:54:21.808301 +0100s

XNYS

01070652738TRLO1

100

80.02

20240528 15:05:22.641541 +0100s

XNYS

01070579866TRLO1

100

80.02

20240528 15:18:36.029335 +0100s

XNYS

01070591066TRLO1

88

80.02

20240528 15:25:24.772970 +0100s

XNYS

01070596667TRLO1

50

80.02

20240528 15:26:11.446617 +0100s

XNYS

01070597105TRLO1

100

80.02

20240528 15:30:02.394917 +0100s

XNYS

01070599743TRLO1

68

80.02

20240528 15:33:27.108945 +0100s

XNYS

01070601935TRLO1

32

80.02

20240528 15:33:31.731085 +0100s

XNYS

01070602025TRLO1

100

80.01

20240528 15:05:29.646244 +0100s

XNYS

01070579937TRLO1

100

80.01

20240528 15:07:30.398855 +0100s

XNYS

01070581676TRLO1

100

80.01

20240528 15:08:19.685716 +0100s

XNYS

01070582503TRLO1

12

80.01

20240528 15:25:37.558188 +0100s

XNYS

01070596772TRLO1

100

80.01

20240528 15:28:17.119137 +0100s

XNYS

01070598482TRLO1

100

80.01

20240528 15:28:21.796990 +0100s

XNYS

01070598539TRLO1

100

80.01

20240528 15:37:07.653917 +0100s

XNYS

01070605044TRLO1

23

80.01

20240528 15:37:23.477842 +0100s

XNYS

01070605241TRLO1

100

80.01

20240528 15:37:43.998406 +0100s

XNYS

01070605526TRLO1

100

80.01

20240528 15:39:57.077580 +0100s

XNYS

01070607242TRLO1

22

80.01

20240528 16:54:25.720763 +0100s

XNYS

01070652764TRLO1

100

80.01

20240528 17:02:37.309787 +0100s

XNYS

01070655679TRLO1

100

80

20240528 15:30:20.886395 +0100s

XNYS

01070599956TRLO1

77

80

20240528 15:37:13.961225 +0100s

XNYS

01070605121TRLO1

15

80

20240528 15:40:59.164370 +0100s

XNYS

01070608084TRLO1

100

80

20240528 16:55:10.103738 +0100s

XNYS

01070653067TRLO1

100

80

20240528 16:57:30.350550 +0100s

XNYS

01070653642TRLO1

100

79.99

20240528 15:02:13.051013 +0100s

XNYS

01070576690TRLO1

100

79.99

20240528 15:26:33.215897 +0100s

XNYS

01070597290TRLO1

100

79.99

20240528 15:38:15.039166 +0100s

XNYS

01070605944TRLO1

85

79.99

20240528 15:40:33.281438 +0100s

XNYS

01070607712TRLO1

100

79.99

20240528 16:53:49.168580 +0100s

XNYS

01070652491TRLO1

100

79.99

20240528 16:57:42.459424 +0100s

XNYS

01070653752TRLO1

56

79.99

20240528 16:59:43.130305 +0100s

XNYS

01070654504TRLO1

1

79.98

20240528 15:27:42.026135 +0100s

XNYS

01070598075TRLO1

100

79.98

20240528 15:33:42.899286 +0100s

XNYS

01070602173TRLO1

100

79.97

20240528 15:02:39.567169 +0100s

XNYS

01070577171TRLO1

100

79.97

20240528 16:56:06.316364 +0100s

XNYS

01070653270TRLO1

99

79.96

20240528 15:27:12.647872 +0100s

XNYS

01070597809TRLO1

100

79.96

20240528 15:34:18.343231 +0100s

XNYS

01070602643TRLO1

100

79.96

20240528 15:41:56.935168 +0100s

XNYS

01070608702TRLO1

100

79.96

20240528 17:03:12.583110 +0100s

XNYS

01070656065TRLO1

100

79.96

20240528 17:03:48.899794 +0100s

XNYS

01070656629TRLO1

100

79.95

20240528 14:53:58.713271 +0100s

XNYS

01070568494TRLO1

100

79.94

20240528 15:34:49.826087 +0100s

XNYS

01070603167TRLO1

100

79.93

20240528 14:55:00.861588 +0100s

XNYS

01070569467TRLO1

57

79.93

20240528 15:41:55.268810 +0100s

XNYS

01070608693TRLO1

100

79.91

20240528 14:54:22.870354 +0100s

XNYS

01070568939TRLO1

100

79.91

20240528 14:56:18.324420 +0100s

XNYS

01070570711TRLO1

100

79.91

20240528 15:05:58.553241 +0100s

XNYS

01070580417TRLO1

43

79.91

20240528 15:41:42.295775 +0100s

XNYS

01070608534TRLO1

100

79.9

20240528 14:55:24.167302 +0100s

XNYS

01070569771TRLO1

100

79.9

20240528 15:01:22.391913 +0100s

XNYS

01070575761TRLO1

100

79.9

20240528 15:01:43.568452 +0100s

XNYS

01070576013TRLO1

100

79.9

20240528 17:04:33.929115 +0100s

XNYS

01070656981TRLO1

100

79.88

20240528 14:55:45.286998 +0100s

XNYS

01070570241TRLO1

100

79.88

20240528 15:06:35.343516 +0100s

XNYS

01070580981TRLO1

100

79.86

20240528 17:20:28.829156 +0100s

XNYS

01070666374TRLO1

100

79.84

20240528 15:00:29.919191 +0100s

XNYS

01070574875TRLO1

100

79.81

20240528 17:20:03.011025 +0100s

XNYS

01070666168TRLO1

100

79.81

20240528 17:21:22.583864 +0100s

XNYS

01070666582TRLO1

100

79.8

20240528 14:56:47.480146 +0100s

XNYS

01070571104TRLO1

100

79.79

20240528 14:57:18.917238 +0100s

XNYS

01070571693TRLO1

100

79.78

20240528 15:00:57.111888 +0100s

XNYS

01070575408TRLO1

100

79.78

20240528 17:19:05.882783 +0100s

XNYS

01070663289TRLO1

100

79.77

20240528 17:12:49.784558 +0100s

XNYS

01070660679TRLO1

100

79.77

20240528 17:15:07.463393 +0100s

XNYS

01070661577TRLO1

100

79.74

20240528 17:05:25.921888 +0100s

XNYS

01070657257TRLO1

10

79.73

20240528 14:57:45.961892 +0100s

XNYS

01070572090TRLO1

50

79.73

20240528 17:11:45.272590 +0100s

XNYS

01070660387TRLO1

100

79.73

20240528 17:12:05.270811 +0100s

XNYS

01070660471TRLO1

90

79.72

20240528 14:57:48.289087 +0100s

XNYS

01070572141TRLO1

100

79.72

20240528 17:15:13.551234 +0100s

XNYS

01070661693TRLO1

100

79.71

20240528 14:58:43.460110 +0100s

XNYS

01070573369TRLO1

100

79.71

20240528 17:24:50.462499 +0100s

XNYS

01070667720TRLO1

100

79.7

20240528 17:15:20.976273 +0100s

XNYS

01070661749TRLO1

100

79.7

20240528 17:23:21.928139 +0100s

XNYS

01070667344TRLO1

82

79.69

20240528 14:58:08.206199 +0100s

XNYS

01070572825TRLO1

18

79.69

20240528 14:58:32.774027 +0100s

XNYS

01070573196TRLO1

100

79.69

20240528 17:06:14.684961 +0100s

XNYS

01070657527TRLO1

100

79.69

20240528 17:21:52.857265 +0100s

XNYS

01070666877TRLO1

100

79.68

20240528 15:00:18.004770 +0100s

XNYS

01070574693TRLO1

20

79.68

20240528 17:07:08.684155 +0100s

XNYS

01070658148TRLO1

100

79.68

20240528 17:10:18.260728 +0100s

XNYS

01070659789TRLO1

100

79.67

20240528 14:59:07.164740 +0100s

XNYS

01070573605TRLO1

80

79.67

20240528 17:07:13.848846 +0100s

XNYS

01070658191TRLO1

100

79.67

20240528 17:23:33.173588 +0100s

XNYS

01070667400TRLO1

50

79.66

20240528 17:11:12.617816 +0100s

XNYS

01070660268TRLO1

4

79.66

20240528 17:16:01.358927 +0100s

XNYS

01070662010TRLO1

96

79.66

20240528 17:16:13.438061 +0100s

XNYS

01070662092TRLO1

100

79.66

20240528 17:34:23.688615 +0100s

XNYS

01070670299TRLO1

100

79.65

20240528 17:08:46.569132 +0100s

XNYS

01070659157TRLO1

100

79.65

20240528 17:09:42.794063 +0100s

XNYS

01070659437TRLO1

100

79.65

20240528 17:26:08.616908 +0100s

XNYS

01070668035TRLO1

18

79.64

20240528 14:59:42.111065 +0100s

XNYS

01070573994TRLO1

82

79.64

20240528 14:59:44.734126 +0100s

XNYS

01070574023TRLO1

100

79.64

20240528 17:16:56.511950 +0100s

XNYS

01070662304TRLO1

80

79.64

20240528 17:17:45.522272 +0100s

XNYS

01070662502TRLO1

20

79.64

20240528 17:17:49.663431 +0100s

XNYS

01070662515TRLO1

100

79.64

20240528 17:25:15.865414 +0100s

XNYS

01070667823TRLO1

100

79.63

20240528 17:08:04.935702 +0100s

XNYS

01070658906TRLO1

100

79.62

20240528 17:26:59.033460 +0100s

XNYS

01070668179TRLO1

100

79.62

20240528 17:34:10.430562 +0100s

XNYS

01070670266TRLO1

99

79.62

20240528 17:37:06.124633 +0100s

XNYS

01070670947TRLO1

1

79.62

20240528 17:37:11.717309 +0100s

XNYS

01070670978TRLO1

50

79.61

20240528 17:27:45.882889 +0100s

XNYS

01070668315TRLO1

18

79.61

20240528 17:27:50.696084 +0100s

XNYS

01070668339TRLO1

32

79.61

20240528 17:27:54.855412 +0100s

XNYS

01070668384TRLO1

100

79.61

20240528 17:37:48.782412 +0100s

XNYS

01070671052TRLO1

100

79.61

20240528 17:37:50.291353 +0100s

XNYS

01070671055TRLO1

98

79.6

20240528 17:28:37.929104 +0100s

XNYS

01070668730TRLO1

2

79.6

20240528 17:28:39.501023 +0100s

XNYS

01070668769TRLO1

8

79.6

20240528 17:32:07.383699 +0100s

XNYS

01070669793TRLO1

100

79.6

20240528 17:40:05.911293 +0100s

XNYS

01070671502TRLO1

100

79.6

20240528 17:58:13.131186 +0100s

XNYS

01070676381TRLO1

100

79.59

20240528 17:29:53.371523 +0100s

XNYS

01070669153TRLO1

92

79.59

20240528 17:31:57.555979 +0100s

XNYS

01070669738TRLO1

85

79.58

20240528 17:30:18.115406 +0100s

XNYS

01070669243TRLO1

100

79.58

20240528 17:31:40.292188 +0100s

XNYS

01070669649TRLO1

100

79.58

20240528 17:38:50.432219 +0100s

XNYS

01070671211TRLO1

15

79.57

20240528 17:30:58.631996 +0100s

XNYS

01070669413TRLO1

100

79.57

20240528 17:40:33.783098 +0100s

XNYS

01070671620TRLO1

1

79.57

20240528 17:41:10.207543 +0100s

XNYS

01070671830TRLO1

100

79.56

20240528 17:32:54.134099 +0100s

XNYS

01070670025TRLO1

100

79.56

20240528 17:35:15.130998 +0100s

XNYS

01070670507TRLO1

99

79.56

20240528 17:41:22.380402 +0100s

XNYS

01070671866TRLO1

22

79.56

20240528 17:57:43.369361 +0100s

XNYS

01070676291TRLO1

78

79.56

20240528 17:57:56.201605 +0100s

XNYS

01070676329TRLO1

100

79.54

20240528 18:09:10.101815 +0100s

XNYS

01070679431TRLO1

100

79.54

20240528 18:12:42.501142 +0100s

XNYS

01070681116TRLO1

100

79.53

20240528 17:47:25.749309 +0100s

XNYS

01070673280TRLO1

100

79.53

20240528 18:09:40.635218 +0100s

XNYS

01070679494TRLO1

100

79.52

20240528 17:42:12.184859 +0100s

XNYS

01070672036TRLO1

100

79.52

20240528 17:52:49.440118 +0100s

XNYS

01070674739TRLO1

100

79.52

20240528 17:58:50.585983 +0100s

XNYS

01070676591TRLO1

100

79.52

20240528 18:12:52.827781 +0100s

XNYS

01070681156TRLO1

20

79.51

20240528 17:48:49.861858 +0100s

XNYS

01070673623TRLO1

67

79.51

20240528 17:52:31.364708 +0100s

XNYS

01070674687TRLO1

100

79.51

20240528 17:52:36.521515 +0100s

XNYS

01070674713TRLO1

100

79.51

20240528 17:56:35.527117 +0100s

XNYS

01070676032TRLO1

100

79.51

20240528 17:59:47.591324 +0100s

XNYS

01070676870TRLO1

100

79.51

20240528 18:00:40.666054 +0100s

XNYS

01070677017TRLO1

80

79.5

20240528 17:48:21.631218 +0100s

XNYS

01070673531TRLO1

100

79.5

20240528 18:10:50.949912 +0100s

XNYS

01070680344TRLO1

100

79.49

20240528 17:49:13.341148 +0100s

XNYS

01070673730TRLO1

100

79.49

20240528 17:53:46.381177 +0100s

XNYS

01070675079TRLO1

100

79.48

20240528 17:42:56.627571 +0100s

XNYS

01070672123TRLO1

100

79.48

20240528 18:13:30.649812 +0100s

XNYS

01070681301TRLO1

100

79.48

20240528 18:14:02.885682 +0100s

XNYS

01070681401TRLO1

78

79.46

20240528 17:50:20.409327 +0100s

XNYS

01070673999TRLO1

100

79.46

20240528 17:55:46.418797 +0100s

XNYS

01070675724TRLO1

22

79.45

20240528 17:50:30.289566 +0100s

XNYS

01070674060TRLO1

100

79.45

20240528 17:54:32.540490 +0100s

XNYS

01070675255TRLO1

25

79.45

20240528 18:01:32.698989 +0100s

XNYS

01070677189TRLO1

100

79.45

20240528 18:15:03.861445 +0100s

XNYS

01070681645TRLO1

100

79.44

20240528 17:44:08.423566 +0100s

XNYS

01070672338TRLO1

100

79.44

20240528 17:45:48.322426 +0100s

XNYS

01070672830TRLO1

33

79.44

20240528 17:51:07.249132 +0100s

XNYS

01070674430TRLO1

4

79.44

20240528 18:16:00.548563 +0100s

XNYS

01070681890TRLO1

96

79.44

20240528 18:16:15.126898 +0100s

XNYS

01070681948TRLO1

100

79.43

20240528 17:44:43.625588 +0100s

XNYS

01070672554TRLO1

100

79.43

20240528 17:46:51.408216 +0100s

XNYS

01070673126TRLO1

75

79.43

20240528 18:01:56.998329 +0100s

XNYS

01070677278TRLO1

100

79.42

20240528 18:19:05.384674 +0100s

XNYS

01070682511TRLO1

100

79.42

20240528 18:19:44.319883 +0100s

XNYS

01070682635TRLO1

100

79.41

20240528 18:02:21.087764 +0100s

XNYS

01070677624TRLO1

100

79.41

20240528 18:07:59.710073 +0100s

XNYS

01070679278TRLO1

100

79.39

20240528 18:33:14.058026 +0100s

XNYS

01070684997TRLO1

100

79.39

20240528 18:34:04.364996 +0100s

XNYS

01070685157TRLO1

100

79.39

20240528 18:34:36.617460 +0100s

XNYS

01070685235TRLO1

100

79.38

20240528 18:16:36.975191 +0100s

XNYS

01070682019TRLO1

100

79.38

20240528 18:17:30.003687 +0100s

XNYS

01070682213TRLO1

100

79.37

20240528 18:20:26.167073 +0100s

XNYS

01070682696TRLO1

100

79.37

20240528 18:35:28.428861 +0100s

XNYS

01070685408TRLO1

90

79.36

20240528 18:04:05.342841 +0100s

XNYS

01070678147TRLO1

100

79.36

20240528 18:06:32.296697 +0100s

XNYS

01070678991TRLO1

100

79.36

20240528 18:06:49.273163 +0100s

XNYS

01070679028TRLO1

93

79.34

20240528 18:06:05.558018 +0100s

XNYS

01070678949TRLO1

7

79.34

20240528 18:06:13.559923 +0100s

XNYS

01070678961TRLO1

100

79.34

20240528 19:13:12.513102 +0100s

XNYS

01070694732TRLO1

100

79.34

20240528 20:32:57.291684 +0100s

XNYS

01070718720TRLO1

100

79.33

20240528 18:22:47.716513 +0100s

XNYS

01070683067TRLO1

62

79.33

20240528 20:38:21.904343 +0100s

XNYS

01070721960TRLO1

100

79.32

20240528 18:04:40.155006 +0100s

XNYS

01070678439TRLO1

100

79.32

20240528 18:27:48.335325 +0100s

XNYS

01070683940TRLO1

13

79.32

20240528 18:32:20.626714 +0100s

XNYS

01070684824TRLO1

100

79.32

20240528 20:35:01.703003 +0100s

XNYS

01070720037TRLO1

38

79.32

20240528 20:37:50.003319 +0100s

XNYS

01070721613TRLO1

10

79.31

20240528 18:04:31.836476 +0100s

XNYS

01070678328TRLO1

100

79.3

20240528 18:21:46.797135 +0100s

XNYS

01070682875TRLO1

100

79.3

20240528 18:27:16.861728 +0100s

XNYS

01070683877TRLO1

100

79.3

20240528 18:36:56.289639 +0100s

XNYS

01070685683TRLO1

100

79.3

20240528 20:00:55.693123 +0100s

XNYS

01070706542TRLO1

100

79.3

20240528 20:42:21.529644 +0100s

XNYS

01070724684TRLO1

100

79.29

20240528 18:21:49.396744 +0100s

XNYS

01070682895TRLO1

100

79.28

20240528 18:26:34.605883 +0100s

XNYS

01070683785TRLO1

100

79.28

20240528 18:39:00.837437 +0100s

XNYS

01070686090TRLO1

17

79.28

20240528 18:39:10.820071 +0100s

XNYS

01070686117TRLO1

83

79.28

20240528 18:39:14.188045 +0100s

XNYS

01070686141TRLO1

53

79.28

20240528 20:38:56.712196 +0100s

XNYS

01070722312TRLO1

47

79.28

20240528 20:39:01.824464 +0100s

XNYS

01070722373TRLO1

100

79.28

20240528 20:40:30.513147 +0100s

XNYS

01070723294TRLO1

100

79.27

20240528 18:28:34.521378 +0100s

XNYS

01070684125TRLO1

100

79.27

20240528 18:31:06.206338 +0100s

XNYS

01070684674TRLO1

53

79.26

20240528 18:31:54.444623 +0100s

XNYS

01070684761TRLO1

34

79.26

20240528 18:31:58.004764 +0100s

XNYS

01070684766TRLO1

100

79.26

20240528 18:36:34.215662 +0100s

XNYS

01070685608TRLO1

100

79.26

20240528 20:29:05.850147 +0100s

XNYS

01070716601TRLO1

68

79.25

20240528 18:23:44.222348 +0100s

XNYS

01070683231TRLO1

100

79.25

20240528 18:30:07.228486 +0100s

XNYS

01070684458TRLO1

100

79.25

20240528 19:13:49.909134 +0100s

XNYS

01070694794TRLO1

100

79.25

20240528 19:16:03.305682 +0100s

XNYS

01070695157TRLO1

100

79.25

20240528 20:01:11.759958 +0100s

XNYS

01070706613TRLO1

100

79.24

20240528 18:24:33.905458 +0100s

XNYS

01070683394TRLO1

81

79.24

20240528 19:10:47.371481 +0100s

XNYS

01070694275TRLO1

100

79.24

20240528 19:12:00.661901 +0100s

XNYS

01070694521TRLO1

100

79.24

20240528 19:14:20.970593 +0100s

XNYS

01070694928TRLO1

100

79.24

20240528 19:15:12.420093 +0100s

XNYS

01070695043TRLO1

32

79.23

20240528 18:24:04.744672 +0100s

XNYS

01070683294TRLO1

100

79.23

20240528 18:25:15.561256 +0100s

XNYS

01070683628TRLO1

70

79.23

20240528 18:40:08.728740 +0100s

XNYS

01070686488TRLO1

100

79.23

20240528 18:41:01.732345 +0100s

XNYS

01070686745TRLO1

9

79.23

20240528 19:58:46.885972 +0100s

XNYS

01070706135TRLO1

100

79.22

20240528 18:30:16.276841 +0100s

XNYS

01070684543TRLO1

30

79.22

20240528 18:40:13.806244 +0100s

XNYS

01070686499TRLO1

100

79.22

20240528 18:40:17.868851 +0100s

XNYS

01070686544TRLO1

91

79.22

20240528 19:58:39.694335 +0100s

XNYS

01070706101TRLO1

100

79.22

20240528 19:59:21.081342 +0100s

XNYS

01070706253TRLO1

100

79.22

20240528 20:25:52.722063 +0100s

XNYS

01070715097TRLO1

73

79.21

20240528 18:42:59.330220 +0100s

XNYS

01070687353TRLO1

27

79.21

20240528 18:43:27.610392 +0100s

XNYS

01070687504TRLO1

100

79.21

20240528 19:59:46.674498 +0100s

XNYS

01070706303TRLO1

100

79.2

20240528 18:42:05.500847 +0100s

XNYS

01070687190TRLO1

100

79.2

20240528 18:43:47.487583 +0100s

XNYS

01070687650TRLO1

100

79.2

20240528 19:11:20.381741 +0100s

XNYS

01070694354TRLO1

100

79.2

20240528 19:17:33.746986 +0100s

XNYS

01070695416TRLO1

30

79.2

20240528 19:18:45.414979 +0100s

XNYS

01070695732TRLO1

100

79.2

20240528 19:19:02.216463 +0100s

XNYS

01070695763TRLO1

100

79.2

20240528 19:19:44.515026 +0100s

XNYS

01070695831TRLO1

100

79.2

20240528 19:57:26.060611 +0100s

XNYS

01070705849TRLO1

100

79.2

20240528 20:01:36.473148 +0100s

XNYS

01070706711TRLO1

100

79.19

20240528 19:16:46.582649 +0100s

XNYS

01070695315TRLO1

100

79.19

20240528 20:09:54.463161 +0100s

XNYS

01070709206TRLO1

76

79.18

20240528 18:45:15.067355 +0100s

XNYS

01070688027TRLO1

100

79.18

20240528 19:57:31.560677 +0100s

XNYS

01070705863TRLO1

100

79.18

20240528 20:03:20.894164 +0100s

XNYS

01070707158TRLO1

32

79.18

20240528 20:09:32.676546 +0100s

XNYS

01070709092TRLO1

1768

79.18

20240528 20:09:35.561164 +0100s

XNYS

01070709101TRLO1

100

79.18

20240528 20:09:35.573118 +0100s

XNYS

01070709102TRLO1

77

79.17

20240528 18:44:24.321161 +0100s

XNYS

01070687780TRLO1

23

79.17

20240528 18:44:29.319668 +0100s

XNYS

01070687803TRLO1

70

79.17

20240528 19:18:13.307177 +0100s

XNYS

01070695678TRLO1

100

79.17

20240528 19:20:38.764612 +0100s

XNYS

01070695959TRLO1

100

79.17

20240528 19:57:50.596008 +0100s

XNYS

01070705974TRLO1

100

79.17

20240528 20:03:29.230611 +0100s

XNYS

01070707196TRLO1

24

79.16

20240528 18:46:14.420413 +0100s

XNYS

01070688306TRLO1

100

79.16

20240528 18:46:22.713181 +0100s

XNYS

01070688536TRLO1

19

79.16

20240528 19:10:41.693498 +0100s

XNYS

01070694255TRLO1

100

79.16

20240528 20:09:32.151612 +0100s

XNYS

01070709091TRLO1

100

79.15

20240528 20:08:31.834119 +0100s

XNYS

01070708617TRLO1

100

79.15

20240528 20:10:05.055678 +0100s

XNYS

01070709254TRLO1

30

79.14

20240528 20:05:35.520162 +0100s

XNYS

01070707697TRLO1

39

79.14

20240528 20:05:40.347527 +0100s

XNYS

01070707722TRLO1

100

79.14

20240528 20:06:04.332800 +0100s

XNYS

01070707828TRLO1

62

79.14

20240528 20:06:54.025036 +0100s

XNYS

01070708071TRLO1

100

79.13

20240528 18:46:49.853210 +0100s

XNYS

01070688785TRLO1

16

79.13

20240528 19:08:45.956009 +0100s

XNYS

01070693959TRLO1

84

79.13

20240528 19:08:55.824028 +0100s

XNYS

01070693988TRLO1

100

79.13

20240528 20:07:22.519876 +0100s

XNYS

01070708169TRLO1

100

79.13

20240528 20:09:25.958840 +0100s

XNYS

01070708967TRLO1

100

79.13

20240528 20:10:41.428874 +0100s

XNYS

01070709566TRLO1

100

79.12

20240528 19:06:38.624748 +0100s

XNYS

01070693534TRLO1

64

79.12

20240528 19:09:38.062256 +0100s

XNYS

01070694075TRLO1

36

79.12

20240528 19:09:42.304059 +0100s

XNYS

01070694082TRLO1

100

79.12

20240528 19:09:54.593760 +0100s

XNYS

01070694106TRLO1

100

79.12

20240528 19:21:16.278980 +0100s

XNYS

01070696104TRLO1

100

79.12

20240528 19:22:06.535241 +0100s

XNYS

01070696264TRLO1

100

79.12

20240528 20:02:15.700474 +0100s

XNYS

01070706859TRLO1

100

79.12

20240528 20:03:57.680444 +0100s

XNYS

01070707347TRLO1

38

79.12

20240528 20:06:34.599953 +0100s

XNYS

01070708007TRLO1

100

79.11

20240528 18:47:42.838814 +0100s

XNYS

01070688937TRLO1

31

79.11

20240528 20:05:17.441558 +0100s

XNYS

01070707647TRLO1

100

79.11

20240528 20:07:55.801894 +0100s

XNYS

01070708361TRLO1

100

79.11

20240528 20:09:05.777827 +0100s

XNYS

01070708906TRLO1

100

79.11

20240528 20:09:15.082123 +0100s

XNYS

01070708942TRLO1

100

79.11

20240528 20:09:18.781066 +0100s

XNYS

01070708948TRLO1

100

79.11

20240528 20:10:17.634475 +0100s

XNYS

01070709335TRLO1

100

79.11

20240528 20:10:33.800148 +0100s

XNYS

01070709533TRLO1

100

79.11

20240528 20:12:11.971565 +0100s

XNYS

01070709969TRLO1

100

79.1

20240528 20:05:15.450483 +0100s

XNYS

01070707639TRLO1

100

79.1

20240528 20:11:06.237193 +0100s

XNYS

01070709722TRLO1

82

79.09

20240528 18:53:32.720932 +0100s

XNYS

01070690888TRLO1

18

79.09

20240528 18:53:43.217860 +0100s

XNYS

01070690905TRLO1

100

79.09

20240528 19:05:39.847574 +0100s

XNYS

01070693381TRLO1

100

79.09

20240528 19:05:59.486816 +0100s

XNYS

01070693436TRLO1

33

79.09

20240528 19:07:33.977342 +0100s

XNYS

01070693699TRLO1

100

79.09

20240528 19:56:21.766549 +0100s

XNYS

01070705597TRLO1

100

79.09

20240528 20:11:04.655259 +0100s

XNYS

01070709692TRLO1

100

79.09

20240528 20:11:18.618346 +0100s

XNYS

01070709765TRLO1

100

79.09

20240528 20:12:23.194751 +0100s

XNYS

01070710017TRLO1

67

79.08

20240528 19:07:29.375846 +0100s

XNYS

01070693698TRLO1

89

79.08

20240528 19:23:00.839779 +0100s

XNYS

01070696470TRLO1

56

79.07

20240528 18:48:33.230552 +0100s

XNYS

01070689132TRLO1

44

79.07

20240528 18:49:04.477226 +0100s

XNYS

01070689215TRLO1

100

79.07

20240528 18:51:59.605524 +0100s

XNYS

01070690417TRLO1

100

79.07

20240528 19:27:24.084587 +0100s

XNYS

01070697282TRLO1

100

79.07

20240528 20:22:01.033286 +0100s

XNYS

01070713280TRLO1

100

79.06

20240528 18:49:36.127414 +0100s

XNYS

01070689464TRLO1

100

79.06

20240528 18:50:57.063586 +0100s

XNYS

01070689954TRLO1

100

79.06

20240528 19:25:39.602896 +0100s

XNYS

01070696904TRLO1

100

79.06

20240528 19:26:52.055942 +0100s

XNYS

01070697174TRLO1

100

79.05

20240528 18:52:55.300569 +0100s

XNYS

01070690776TRLO1

100

79.05

20240528 18:54:30.186466 +0100s

XNYS

01070691030TRLO1

95

79.05

20240528 19:26:07.701037 +0100s

XNYS

01070697036TRLO1

11

79.04

20240528 19:23:18.185843 +0100s

XNYS

01070696517TRLO1

100

79.04

20240528 19:25:44.469771 +0100s

XNYS

01070696967TRLO1

100

79.04

20240528 19:55:27.685043 +0100s

XNYS

01070705409TRLO1

100

79.04

20240528 20:12:28.016188 +0100s

XNYS

01070710037TRLO1

500

79.04

20240528 20:13:37.184881 +0100s

XNYS

01070710360TRLO1

100

79.04

20240528 20:13:37.202348 +0100s

XNYS

01070710361TRLO1

100

79.03

20240528 19:05:11.547753 +0100s

XNYS

01070693323TRLO1

100

79.03

20240528 19:23:35.614518 +0100s

XNYS

01070696554TRLO1

100

79.03

20240528 19:28:08.341665 +0100s

XNYS

01070697472TRLO1

100

79.02

20240528 18:50:16.576283 +0100s

XNYS

01070689691TRLO1

100

79.02

20240528 19:01:27.211175 +0100s

XNYS

01070692400TRLO1

13

79.02

20240528 19:04:34.205748 +0100s

XNYS

01070693205TRLO1

100

79.02

20240528 19:54:27.231038 +0100s

XNYS

01070705139TRLO1

71

79.01

20240528 18:59:27.663645 +0100s

XNYS

01070691959TRLO1

100

79

20240528 18:59:39.106271 +0100s

XNYS

01070691976TRLO1

100

79

20240528 19:29:09.460746 +0100s

XNYS

01070697606TRLO1

7

79

20240528 19:29:59.353552 +0100s

XNYS

01070697808TRLO1

94

79

20240528 19:53:39.483335 +0100s

XNYS

01070704991TRLO1

78

78.99

20240528 18:55:08.774578 +0100s

XNYS

01070691204TRLO1

22

78.99

20240528 18:55:27.474442 +0100s

XNYS

01070691283TRLO1

100

78.99

20240528 18:56:55.225151 +0100s

XNYS

01070691554TRLO1

100

78.99

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20240528 19:00:38.501358 +0100s

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20240528 20:14:30.006329 +0100s

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20240528 18:59:53.943646 +0100s

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20240528 19:02:05.089902 +0100s

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100

78.98

20240528 19:02:57.593312 +0100s

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210

78.98

20240528 19:49:51.777682 +0100s

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100

78.98

20240528 19:49:52.270993 +0100s

XNYS

01070703392TRLO1

490

78.98

20240528 19:49:53.367104 +0100s

XNYS

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78.98

20240528 19:53:25.738684 +0100s

XNYS

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100

78.98

20240528 20:14:04.985960 +0100s

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78.98

20240528 20:14:09.181278 +0100s

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78.98

20240528 20:14:09.789555 +0100s

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78.98

20240528 20:14:18.995163 +0100s

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78.98

20240528 20:14:25.426014 +0100s

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100

78.98

20240528 20:14:39.811775 +0100s

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78.97

20240528 18:55:51.670433 +0100s

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87

78.97

20240528 19:03:56.274900 +0100s

XNYS

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78.97

20240528 19:25:56.635428 +0100s

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100

78.97

20240528 19:31:15.945150 +0100s

XNYS

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300

78.97

20240528 19:49:37.373073 +0100s

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29

78.96

20240528 18:58:39.057042 +0100s

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100

78.96

20240528 20:14:49.520098 +0100s

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100

78.96

20240528 20:14:58.739148 +0100s

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100

78.96

20240528 20:15:03.532051 +0100s

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100

78.96

20240528 20:18:02.233719 +0100s

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78.95

20240528 20:15:08.368369 +0100s

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100

78.94

20240528 19:50:30.203048 +0100s

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92

78.94

20240528 20:15:11.561360 +0100s

XNYS

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78.94

20240528 20:15:13.024760 +0100s

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78.93

20240528 20:15:17.550657 +0100s

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78.93

20240528 20:15:38.488273 +0100s

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78.92

20240528 19:48:42.674578 +0100s

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78.92

20240528 20:15:23.481537 +0100s

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78.91

20240528 19:48:26.858082 +0100s

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78.91

20240528 19:50:48.195487 +0100s

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78.89

20240528 19:31:45.415953 +0100s

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78.89

20240528 19:38:42.913456 +0100s

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78.89

20240528 19:39:50.595627 +0100s

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20240528 19:42:02.339939 +0100s

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20240528 19:52:24.406524 +0100s

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78.87

20240528 19:39:01.981443 +0100s

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78.87

20240528 19:41:10.212715 +0100s

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78.87

20240528 19:41:19.836466 +0100s

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78.87

20240528 19:51:33.170342 +0100s

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78.86

20240528 19:32:28.420704 +0100s

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20240528 19:40:50.312659 +0100s

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20240528 19:45:21.598440 +0100s

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20240528 19:36:06.784607 +0100s

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20240528 19:43:24.838237 +0100s

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20240528 19:44:38.329386 +0100s

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20240528 19:45:38.908312 +0100s

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78.84

20240528 19:35:41.970691 +0100s

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20240528 19:35:16.060549 +0100s

XNYS

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78.82

20240528 19:46:28.053469 +0100s

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78.79

20240528 19:37:36.694494 +0100s

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78.79

20240528 19:37:43.043064 +0100s

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78.79

20240528 19:38:14.319837 +0100s

XNYS

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Category Code: POS
Sequence Number: 1230242
Time of Receipt (offset from UTC): 20240529T093836+0100

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