-

Transaction in Own Shares

DUBLIN--(BUSINESS WIRE)-- 

7th June 2024

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 6th June, 2024, it acquired the following number of its ordinary shares (the “ordinary shares”) in the United States through CRH’s broker HSBC Securities (USA) Inc.. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

 

Daily volume weighted average price paid

 

Daily highest price paid per share

 

Daily lowest price per share

 

Trading Venue

63,500

 

$77.3411

 

$78.05

 

$76.61

 

See attached schedules

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 684,891,524 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,187,704 of its ordinary shares in treasury, which represents 5.673% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom (“UK”) (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK’s Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 6th June, 2024 by HSBC Securities (USA) Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

 

ISIN:

IE0001827041

 

US Broker name:

HSBC Securities (USA) Inc.

 

US Broker code (CRD#):

19585

 

Time Zone:

EST

 

Currency

USD

 

Date of Transactions:

6th June 2024

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$77.3411

63,500

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

77.08

20240606 20:45:24.467607 +0100s

XNYS

01073825093TRLO1

34

77.06

20240606 20:43:48.822021 +0100s

XNYS

01073824120TRLO1

66

77.01

20240606 20:43:47.421124 +0100s

XNYS

01073824100TRLO1

100

76.97

20240606 20:42:41.769772 +0100s

XNYS

01073823478TRLO1

100

76.99

20240606 20:41:53.374216 +0100s

XNYS

01073823010TRLO1

100

77.01

20240606 20:41:10.223568 +0100s

XNYS

01073822622TRLO1

100

77.01

20240606 20:40:51.258036 +0100s

XNYS

01073822410TRLO1

100

76.99

20240606 20:39:38.464915 +0100s

XNYS

01073821777TRLO1

100

77.07

20240606 20:39:01.751768 +0100s

XNYS

01073821438TRLO1

100

77.05

20240606 20:38:15.464889 +0100s

XNYS

01073820968TRLO1

99

77.09

20240606 20:36:59.129332 +0100s

XNYS

01073820357TRLO1

1

77.09

20240606 20:36:40.120817 +0100s

XNYS

01073820202TRLO1

100

77.05

20240606 20:35:38.690251 +0100s

XNYS

01073819726TRLO1

100

77.09

20240606 20:35:35.608933 +0100s

XNYS

01073819709TRLO1

100

77.06

20240606 20:34:40.489201 +0100s

XNYS

01073819234TRLO1

100

77.07

20240606 20:33:48.525920 +0100s

XNYS

01073818737TRLO1

100

77.08

20240606 20:33:21.686033 +0100s

XNYS

01073818549TRLO1

62

77.08

20240606 20:32:52.986358 +0100s

XNYS

01073818323TRLO1

38

77.08

20240606 20:32:46.361199 +0100s

XNYS

01073818269TRLO1

100

77.1

20240606 20:32:19.889823 +0100s

XNYS

01073818093TRLO1

90

77.11

20240606 20:32:12.093268 +0100s

XNYS

01073818053TRLO1

10

77.12

20240606 20:31:49.409887 +0100s

XNYS

01073817916TRLO1

100

77.09

20240606 20:31:08.236337 +0100s

XNYS

01073817624TRLO1

100

77.08

20240606 20:30:33.128604 +0100s

XNYS

01073817365TRLO1

100

77.06

20240606 20:30:02.550049 +0100s

XNYS

01073817143TRLO1

100

77.07

20240606 20:30:01.864722 +0100s

XNYS

01073817128TRLO1

100

77.08

20240606 20:29:41.615740 +0100s

XNYS

01073816954TRLO1

100

77.07

20240606 20:29:02.791456 +0100s

XNYS

01073816626TRLO1

69

77

20240606 20:28:35.854258 +0100s

XNYS

01073816356TRLO1

9

77

20240606 20:28:16.337724 +0100s

XNYS

01073816219TRLO1

22

77

20240606 20:27:45.446062 +0100s

XNYS

01073815986TRLO1

100

77.01

20240606 20:27:32.479412 +0100s

XNYS

01073815901TRLO1

100

77.02

20240606 20:27:30.779889 +0100s

XNYS

01073815870TRLO1

90

77.02

20240606 20:27:29.026953 +0100s

XNYS

01073815862TRLO1

10

77.02

20240606 20:26:03.150897 +0100s

XNYS

01073815192TRLO1

100

77.05

20240606 20:25:31.632913 +0100s

XNYS

01073814984TRLO1

100

77.05

20240606 20:25:20.475571 +0100s

XNYS

01073814902TRLO1

100

77.04

20240606 20:24:01.306746 +0100s

XNYS

01073814371TRLO1

100

77.04

20240606 20:23:54.031019 +0100s

XNYS

01073814301TRLO1

100

77.07

20240606 20:23:02.335833 +0100s

XNYS

01073814037TRLO1

100

77.09

20240606 20:22:43.999433 +0100s

XNYS

01073813927TRLO1

100

77.09

20240606 20:21:34.779986 +0100s

XNYS

01073813462TRLO1

100

77.1

20240606 20:21:06.864147 +0100s

XNYS

01073813308TRLO1

100

77.11

20240606 20:20:47.232793 +0100s

XNYS

01073813179TRLO1

100

77.1

20240606 20:20:28.060538 +0100s

XNYS

01073812999TRLO1

100

77.13

20240606 20:20:27.368397 +0100s

XNYS

01073812997TRLO1

100

77.19

20240606 20:18:24.457637 +0100s

XNYS

01073812088TRLO1

100

77.13

20240606 20:17:28.337611 +0100s

XNYS

01073811661TRLO1

100

77.11

20240606 20:16:52.293649 +0100s

XNYS

01073811353TRLO1

100

77.11

20240606 20:16:36.829936 +0100s

XNYS

01073811235TRLO1

100

77.11

20240606 20:16:12.077906 +0100s

XNYS

01073811056TRLO1

100

77.12

20240606 20:15:22.962392 +0100s

XNYS

01073810511TRLO1

100

77.12

20240606 20:14:58.270812 +0100s

XNYS

01073810232TRLO1

100

77.13

20240606 20:14:52.824080 +0100s

XNYS

01073810205TRLO1

100

77.12

20240606 20:14:40.359882 +0100s

XNYS

01073810094TRLO1

100

77.13

20240606 20:14:06.091303 +0100s

XNYS

01073809864TRLO1

100

77.1

20240606 20:13:35.445477 +0100s

XNYS

01073809662TRLO1

100

77.1

20240606 20:12:53.787957 +0100s

XNYS

01073809363TRLO1

100

77.11

20240606 20:12:53.285365 +0100s

XNYS

01073809352TRLO1

100

77.11

20240606 20:12:36.010860 +0100s

XNYS

01073809268TRLO1

100

77.12

20240606 20:12:35.939796 +0100s

XNYS

01073809258TRLO1

100

77.12

20240606 20:12:33.350571 +0100s

XNYS

01073809152TRLO1

100

77.1

20240606 20:12:10.331168 +0100s

XNYS

01073808949TRLO1

100

77.1

20240606 20:12:02.434352 +0100s

XNYS

01073808877TRLO1

100

77.09

20240606 20:12:02.204450 +0100s

XNYS

01073808875TRLO1

100

77.1

20240606 20:11:44.006618 +0100s

XNYS

01073808772TRLO1

200

77.09

20240606 20:11:30.602087 +0100s

XNYS

01073808677TRLO1

100

77.08

20240606 20:10:56.197609 +0100s

XNYS

01073808485TRLO1

100

77.06

20240606 20:10:46.507098 +0100s

XNYS

01073808389TRLO1

100

77.02

20240606 20:09:33.793139 +0100s

XNYS

01073807937TRLO1

100

77.04

20240606 20:08:59.862558 +0100s

XNYS

01073807731TRLO1

100

76.97

20240606 20:07:17.121420 +0100s

XNYS

01073807138TRLO1

100

77.03

20240606 20:06:54.087606 +0100s

XNYS

01073806982TRLO1

100

77.05

20240606 20:06:16.527667 +0100s

XNYS

01073806737TRLO1

100

77.06

20240606 20:06:01.108808 +0100s

XNYS

01073806637TRLO1

100

77.02

20240606 20:05:35.228578 +0100s

XNYS

01073806470TRLO1

100

77.02

20240606 20:05:13.053968 +0100s

XNYS

01073806305TRLO1

100

77.04

20240606 20:04:04.622879 +0100s

XNYS

01073805970TRLO1

100

77.06

20240606 20:02:43.847215 +0100s

XNYS

01073805535TRLO1

100

77.08

20240606 20:01:44.237737 +0100s

XNYS

01073805212TRLO1

100

77.08

20240606 20:01:07.761534 +0100s

XNYS

01073805011TRLO1

100

77.09

20240606 20:00:23.366058 +0100s

XNYS

01073804788TRLO1

100

77.12

20240606 19:59:41.187442 +0100s

XNYS

01073804455TRLO1

94

77.2

20240606 19:59:05.439425 +0100s

XNYS

01073804241TRLO1

6

77.18

20240606 19:59:04.372694 +0100s

XNYS

01073804239TRLO1

100

77.12

20240606 19:58:38.924628 +0100s

XNYS

01073804099TRLO1

100

77.05

20240606 19:57:42.267553 +0100s

XNYS

01073803864TRLO1

200

77.04

20240606 19:57:32.182156 +0100s

XNYS

01073803820TRLO1

100

77.05

20240606 19:56:08.322733 +0100s

XNYS

01073803471TRLO1

100

77.03

20240606 19:54:44.166597 +0100s

XNYS

01073803074TRLO1

100

77.04

20240606 19:53:52.151221 +0100s

XNYS

01073802846TRLO1

96

77.07

20240606 19:53:15.501599 +0100s

XNYS

01073802715TRLO1

4

77.07

20240606 19:53:04.668346 +0100s

XNYS

01073802637TRLO1

100

77.05

20240606 19:52:57.201898 +0100s

XNYS

01073802562TRLO1

100

77.05

20240606 19:51:34.697282 +0100s

XNYS

01073802180TRLO1

96

77.06

20240606 19:51:08.546067 +0100s

XNYS

01073802038TRLO1

4

77.06

20240606 19:50:46.465080 +0100s

XNYS

01073801929TRLO1

100

77.02

20240606 19:50:22.220437 +0100s

XNYS

01073801804TRLO1

100

77.04

20240606 19:49:42.164524 +0100s

XNYS

01073801584TRLO1

100

77.05

20240606 19:49:12.500533 +0100s

XNYS

01073801419TRLO1

100

77.06

20240606 19:48:32.165119 +0100s

XNYS

01073801214TRLO1

100

77.02

20240606 19:47:02.205499 +0100s

XNYS

01073800761TRLO1

100

77.03

20240606 19:46:21.795079 +0100s

XNYS

01073800598TRLO1

100

77.04

20240606 19:46:19.538773 +0100s

XNYS

01073800579TRLO1

100

77.04

20240606 19:44:31.363742 +0100s

XNYS

01073800019TRLO1

100

77.04

20240606 19:43:34.577259 +0100s

XNYS

01073799837TRLO1

100

77.05

20240606 19:43:10.190514 +0100s

XNYS

01073799718TRLO1

300

77.03

20240606 19:42:51.978079 +0100s

XNYS

01073799645TRLO1

200

77.02

20240606 19:40:27.243039 +0100s

XNYS

01073799070TRLO1

100

76.96

20240606 19:38:26.578075 +0100s

XNYS

01073798441TRLO1

100

76.96

20240606 19:37:39.335307 +0100s

XNYS

01073798224TRLO1

100

76.97

20240606 19:36:38.013315 +0100s

XNYS

01073797817TRLO1

100

76.99

20240606 19:35:38.735881 +0100s

XNYS

01073797476TRLO1

100

77

20240606 19:34:51.176642 +0100s

XNYS

01073797266TRLO1

100

77.02

20240606 19:34:29.052997 +0100s

XNYS

01073797190TRLO1

100

77.03

20240606 19:34:04.010117 +0100s

XNYS

01073797060TRLO1

200

77.05

20240606 19:34:02.416917 +0100s

XNYS

01073797052TRLO1

100

76.94

20240606 19:30:50.955023 +0100s

XNYS

01073796085TRLO1

100

76.95

20240606 19:30:49.378469 +0100s

XNYS

01073796073TRLO1

100

76.99

20240606 19:30:03.977399 +0100s

XNYS

01073795847TRLO1

100

77

20240606 19:28:51.415140 +0100s

XNYS

01073795500TRLO1

200

77.01

20240606 19:27:49.547859 +0100s

XNYS

01073795031TRLO1

300

77.03

20240606 19:27:30.721764 +0100s

XNYS

01073794970TRLO1

100

76.94

20240606 19:23:45.471534 +0100s

XNYS

01073793790TRLO1

100

76.96

20240606 19:23:03.962215 +0100s

XNYS

01073793647TRLO1

100

76.9

20240606 19:22:03.329799 +0100s

XNYS

01073793403TRLO1

100

76.93

20240606 19:21:42.879947 +0100s

XNYS

01073793311TRLO1

100

76.96

20240606 19:20:53.708187 +0100s

XNYS

01073793002TRLO1

100

76.94

20240606 19:20:32.364855 +0100s

XNYS

01073792908TRLO1

100

76.95

20240606 19:20:22.341047 +0100s

XNYS

01073792879TRLO1

100

76.96

20240606 19:20:12.375704 +0100s

XNYS

01073792824TRLO1

100

76.94

20240606 19:19:30.849066 +0100s

XNYS

01073792681TRLO1

84

76.91

20240606 19:18:48.008204 +0100s

XNYS

01073792505TRLO1

10

76.91

20240606 19:18:42.214710 +0100s

XNYS

01073792491TRLO1

6

76.8

20240606 19:16:37.805310 +0100s

XNYS

01073792015TRLO1

100

76.81

20240606 19:16:34.186983 +0100s

XNYS

01073791999TRLO1

100

76.84

20240606 19:15:33.010465 +0100s

XNYS

01073791722TRLO1

92

76.86

20240606 19:15:12.298704 +0100s

XNYS

01073791660TRLO1

8

76.85

20240606 19:13:49.222948 +0100s

XNYS

01073791292TRLO1

100

76.87

20240606 19:13:24.536583 +0100s

XNYS

01073791190TRLO1

100

76.88

20240606 19:13:04.695972 +0100s

XNYS

01073790948TRLO1

100

76.93

20240606 19:11:24.029959 +0100s

XNYS

01073790481TRLO1

100

76.87

20240606 19:10:16.770621 +0100s

XNYS

01073790215TRLO1

100

76.9

20240606 19:10:03.099559 +0100s

XNYS

01073790134TRLO1

100

76.94

20240606 19:09:07.053711 +0100s

XNYS

01073789812TRLO1

100

76.97

20240606 19:07:54.964156 +0100s

XNYS

01073789573TRLO1

100

76.92

20240606 19:06:53.462512 +0100s

XNYS

01073789269TRLO1

100

76.96

20240606 19:06:01.706882 +0100s

XNYS

01073789051TRLO1

100

76.93

20240606 19:05:08.613951 +0100s

XNYS

01073788736TRLO1

100

77.03

20240606 19:04:23.475047 +0100s

XNYS

01073788437TRLO1

100

77.05

20240606 19:03:43.837452 +0100s

XNYS

01073788278TRLO1

100

77.11

20240606 19:02:46.561252 +0100s

XNYS

01073788007TRLO1

99

77.15

20240606 19:02:02.129971 +0100s

XNYS

01073787763TRLO1

1

77.13

20240606 19:01:57.391938 +0100s

XNYS

01073787739TRLO1

100

77.14

20240606 19:01:06.120732 +0100s

XNYS

01073787529TRLO1

100

77.12

20240606 19:00:31.636447 +0100s

XNYS

01073787376TRLO1

100

77.1

20240606 18:59:20.982755 +0100s

XNYS

01073786947TRLO1

100

76.99

20240606 18:59:04.880928 +0100s

XNYS

01073786868TRLO1

100

76.99

20240606 18:58:27.131363 +0100s

XNYS

01073786648TRLO1

100

76.99

20240606 18:57:22.904698 +0100s

XNYS

01073786159TRLO1

100

76.98

20240606 18:56:26.880440 +0100s

XNYS

01073785803TRLO1

100

76.96

20240606 18:55:28.520020 +0100s

XNYS

01073785592TRLO1

100

77

20240606 18:55:22.709498 +0100s

XNYS

01073785569TRLO1

100

77.02

20240606 18:55:01.024651 +0100s

XNYS

01073785459TRLO1

100

77.03

20240606 18:54:48.269696 +0100s

XNYS

01073785410TRLO1

100

76.99

20240606 18:53:35.450614 +0100s

XNYS

01073784810TRLO1

100

77.01

20240606 18:53:33.009042 +0100s

XNYS

01073784789TRLO1

100

76.97

20240606 18:51:19.444461 +0100s

XNYS

01073784196TRLO1

16

76.98

20240606 18:51:11.826001 +0100s

XNYS

01073784083TRLO1

2

76.93

20240606 18:49:17.446091 +0100s

XNYS

01073783552TRLO1

82

76.93

20240606 18:49:13.160318 +0100s

XNYS

01073783532TRLO1

100

76.93

20240606 18:48:46.839028 +0100s

XNYS

01073783294TRLO1

100

76.93

20240606 18:47:40.225092 +0100s

XNYS

01073782943TRLO1

100

76.94

20240606 18:47:01.614697 +0100s

XNYS

01073782762TRLO1

100

76.94

20240606 18:46:43.214798 +0100s

XNYS

01073782701TRLO1

100

76.95

20240606 18:45:15.738458 +0100s

XNYS

01073782285TRLO1

100

76.89

20240606 18:43:08.595912 +0100s

XNYS

01073781431TRLO1

100

76.89

20240606 18:43:04.727350 +0100s

XNYS

01073781420TRLO1

100

76.9

20240606 18:42:03.248566 +0100s

XNYS

01073781211TRLO1

100

76.9

20240606 18:41:03.418423 +0100s

XNYS

01073780885TRLO1

100

76.91

20240606 18:40:46.347395 +0100s

XNYS

01073780740TRLO1

100

76.92

20240606 18:38:40.470862 +0100s

XNYS

01073780055TRLO1

100

76.92

20240606 18:37:45.378092 +0100s

XNYS

01073779730TRLO1

100

76.94

20240606 18:37:01.465655 +0100s

XNYS

01073779460TRLO1

100

76.88

20240606 18:36:07.662554 +0100s

XNYS

01073779179TRLO1

100

76.77

20240606 18:35:10.716115 +0100s

XNYS

01073778724TRLO1

100

76.63

20240606 18:34:25.775797 +0100s

XNYS

01073778229TRLO1

100

76.61

20240606 18:33:47.125182 +0100s

XNYS

01073777971TRLO1

100

76.64

20240606 18:32:12.688562 +0100s

XNYS

01073777475TRLO1

100

76.7

20240606 18:31:38.655375 +0100s

XNYS

01073777221TRLO1

100

76.74

20240606 18:31:09.079848 +0100s

XNYS

01073776991TRLO1

100

76.72

20240606 18:29:20.132622 +0100s

XNYS

01073776441TRLO1

100

76.74

20240606 18:28:58.183546 +0100s

XNYS

01073776284TRLO1

100

76.73

20240606 18:27:34.743311 +0100s

XNYS

01073775826TRLO1

100

76.73

20240606 18:26:26.846861 +0100s

XNYS

01073775461TRLO1

100

76.75

20240606 18:26:08.589370 +0100s

XNYS

01073775369TRLO1

100

76.77

20240606 18:25:31.121347 +0100s

XNYS

01073775079TRLO1

100

76.77

20240606 18:24:50.375772 +0100s

XNYS

01073774905TRLO1

100

76.83

20240606 18:22:51.640680 +0100s

XNYS

01073774407TRLO1

100

76.87

20240606 18:22:28.384268 +0100s

XNYS

01073774325TRLO1

100

76.88

20240606 18:22:03.336746 +0100s

XNYS

01073774224TRLO1

100

76.85

20240606 18:20:15.112530 +0100s

XNYS

01073773727TRLO1

100

76.88

20240606 18:19:16.786493 +0100s

XNYS

01073773518TRLO1

100

76.89

20240606 18:18:32.021547 +0100s

XNYS

01073773294TRLO1

100

76.89

20240606 18:17:43.059927 +0100s

XNYS

01073772927TRLO1

100

76.91

20240606 18:17:40.515396 +0100s

XNYS

01073772881TRLO1

100

76.86

20240606 18:17:11.048085 +0100s

XNYS

01073772738TRLO1

100

76.86

20240606 18:17:06.709431 +0100s

XNYS

01073772726TRLO1

100

76.85

20240606 18:16:13.390770 +0100s

XNYS

01073772389TRLO1

100

76.78

20240606 18:12:44.207707 +0100s

XNYS

01073771525TRLO1

100

76.8

20240606 18:12:05.913482 +0100s

XNYS

01073771382TRLO1

100

76.83

20240606 18:10:41.410435 +0100s

XNYS

01073771057TRLO1

100

76.83

20240606 18:09:27.116021 +0100s

XNYS

01073770813TRLO1

100

76.93

20240606 18:08:46.785368 +0100s

XNYS

01073770609TRLO1

100

76.93

20240606 18:07:36.262307 +0100s

XNYS

01073770283TRLO1

100

77.02

20240606 18:06:29.332281 +0100s

XNYS

01073770023TRLO1

100

77.06

20240606 18:05:33.667506 +0100s

XNYS

01073769629TRLO1

100

77.07

20240606 18:04:32.227456 +0100s

XNYS

01073769411TRLO1

100

77.17

20240606 18:03:59.974728 +0100s

XNYS

01073769283TRLO1

100

77.17

20240606 18:03:40.553028 +0100s

XNYS

01073769232TRLO1

100

77.18

20240606 18:03:40.054609 +0100s

XNYS

01073769231TRLO1

100

77.19

20240606 18:03:05.981604 +0100s

XNYS

01073769098TRLO1

100

77.17

20240606 18:02:15.871528 +0100s

XNYS

01073768868TRLO1

100

77.21

20240606 18:01:54.645406 +0100s

XNYS

01073768752TRLO1

91

77.2

20240606 18:01:43.219034 +0100s

XNYS

01073768738TRLO1

9

77.18

20240606 18:01:09.516195 +0100s

XNYS

01073768582TRLO1

169

77.12

20240606 18:00:51.448827 +0100s

XNYS

01073768497TRLO1

31

77.06

20240606 17:59:47.107550 +0100s

XNYS

01073768152TRLO1

69

77.04

20240606 17:59:32.457259 +0100s

XNYS

01073768091TRLO1

3

77.04

20240606 17:59:31.359271 +0100s

XNYS

01073768089TRLO1

28

77.04

20240606 17:59:17.884893 +0100s

XNYS

01073767991TRLO1

100

77.03

20240606 17:57:22.395063 +0100s

XNYS

01073767387TRLO1

100

77.04

20240606 17:56:27.691435 +0100s

XNYS

01073767016TRLO1

100

77.01

20240606 17:55:42.395986 +0100s

XNYS

01073766707TRLO1

100

77

20240606 17:55:36.861947 +0100s

XNYS

01073766622TRLO1

100

77.03

20240606 17:55:16.596758 +0100s

XNYS

01073766550TRLO1

100

77.01

20240606 17:54:34.275415 +0100s

XNYS

01073766367TRLO1

100

77.02

20240606 17:54:13.594457 +0100s

XNYS

01073766232TRLO1

100

77.02

20240606 17:53:42.421230 +0100s

XNYS

01073766103TRLO1

100

77.04

20240606 17:53:38.118849 +0100s

XNYS

01073766091TRLO1

142

77.05

20240606 17:52:43.538395 +0100s

XNYS

01073765888TRLO1

58

77.03

20240606 17:51:55.792761 +0100s

XNYS

01073765748TRLO1

100

77.02

20240606 17:51:38.277609 +0100s

XNYS

01073765686TRLO1

100

77

20240606 17:50:25.969833 +0100s

XNYS

01073765397TRLO1

84

77.03

20240606 17:50:05.685261 +0100s

XNYS

01073765314TRLO1

16

77.04

20240606 17:49:22.317397 +0100s

XNYS

01073765138TRLO1

100

77.03

20240606 17:49:11.269308 +0100s

XNYS

01073765044TRLO1

100

77.02

20240606 17:48:08.364680 +0100s

XNYS

01073764756TRLO1

100

77.05

20240606 17:47:43.633106 +0100s

XNYS

01073764566TRLO1

100

77.06

20240606 17:47:26.775341 +0100s

XNYS

01073764496TRLO1

100

77.11

20240606 17:46:43.400104 +0100s

XNYS

01073764272TRLO1

100

77.12

20240606 17:45:50.662078 +0100s

XNYS

01073764057TRLO1

100

77.11

20240606 17:45:11.277853 +0100s

XNYS

01073763905TRLO1

100

77.12

20240606 17:44:15.525345 +0100s

XNYS

01073763711TRLO1

100

77.08

20240606 17:43:45.999248 +0100s

XNYS

01073763536TRLO1

100

77.09

20240606 17:43:45.508350 +0100s

XNYS

01073763535TRLO1

1700

77.09

20240606 17:43:45.490989 +0100s

XNYS

01073763534TRLO1

100

77.08

20240606 17:42:48.694208 +0100s

XNYS

01073763199TRLO1

100

77.09

20240606 17:42:47.745117 +0100s

XNYS

01073763193TRLO1

100

77.05

20240606 17:42:14.131809 +0100s

XNYS

01073763090TRLO1

100

77.02

20240606 17:41:15.385002 +0100s

XNYS

01073762840TRLO1

100

77.03

20240606 17:41:12.825275 +0100s

XNYS

01073762822TRLO1

100

77.07

20240606 17:38:43.299244 +0100s

XNYS

01073762116TRLO1

100

77.08

20240606 17:37:45.359336 +0100s

XNYS

01073761841TRLO1

100

77.09

20240606 17:37:07.765030 +0100s

XNYS

01073761594TRLO1

200

77.19

20240606 17:36:08.993012 +0100s

XNYS

01073761139TRLO1

100

77.19

20240606 17:35:22.623942 +0100s

XNYS

01073760982TRLO1

100

77.19

20240606 17:34:12.857967 +0100s

XNYS

01073760674TRLO1

100

77.2

20240606 17:33:52.512303 +0100s

XNYS

01073760564TRLO1

100

77.22

20240606 17:32:25.001888 +0100s

XNYS

01073760087TRLO1

201

77.21

20240606 17:32:09.847663 +0100s

XNYS

01073760021TRLO1

99

77.2

20240606 17:29:56.084119 +0100s

XNYS

01073759505TRLO1

100

77.19

20240606 17:29:36.246677 +0100s

XNYS

01073759445TRLO1

100

77.21

20240606 17:29:35.464217 +0100s

XNYS

01073759444TRLO1

100

77.19

20240606 17:28:14.335343 +0100s

XNYS

01073758950TRLO1

100

77.19

20240606 17:26:26.885095 +0100s

XNYS

01073758522TRLO1

100

77.17

20240606 17:25:39.598491 +0100s

XNYS

01073758333TRLO1

100

77.21

20240606 17:25:09.683938 +0100s

XNYS

01073758224TRLO1

100

77.17

20240606 17:24:11.884318 +0100s

XNYS

01073757951TRLO1

75

77.18

20240606 17:24:10.127537 +0100s

XNYS

01073757946TRLO1

25

77.17

20240606 17:23:48.878043 +0100s

XNYS

01073757848TRLO1

100

77.07

20240606 17:22:13.601242 +0100s

XNYS

01073757420TRLO1

100

77.12

20240606 17:22:12.264637 +0100s

XNYS

01073757417TRLO1

100

77.08

20240606 17:21:24.012267 +0100s

XNYS

01073757087TRLO1

100

77.11

20240606 17:20:57.209807 +0100s

XNYS

01073756951TRLO1

100

77.07

20240606 17:19:35.351627 +0100s

XNYS

01073756285TRLO1

100

76.98

20240606 17:18:32.730739 +0100s

XNYS

01073755590TRLO1

100

77.09

20240606 17:17:23.138628 +0100s

XNYS

01073755225TRLO1

100

77.11

20240606 17:16:45.305262 +0100s

XNYS

01073755024TRLO1

100

77.17

20240606 17:16:02.262256 +0100s

XNYS

01073754674TRLO1

100

77.18

20240606 17:15:38.598343 +0100s

XNYS

01073754469TRLO1

100

77.19

20240606 17:15:32.140042 +0100s

XNYS

01073754432TRLO1

100

77.21

20240606 17:14:48.183862 +0100s

XNYS

01073754110TRLO1

100

77.17

20240606 17:12:31.961544 +0100s

XNYS

01073753519TRLO1

100

77.18

20240606 17:12:11.969403 +0100s

XNYS

01073753416TRLO1

81

77.23

20240606 17:12:01.623763 +0100s

XNYS

01073753395TRLO1

19

77.2

20240606 17:10:56.252976 +0100s

XNYS

01073752860TRLO1

100

77.18

20240606 17:10:34.047119 +0100s

XNYS

01073752722TRLO1

100

77.12

20240606 17:10:01.791522 +0100s

XNYS

01073752469TRLO1

100

77.13

20240606 17:09:11.808163 +0100s

XNYS

01073752138TRLO1

100

77.13

20240606 17:07:46.776390 +0100s

XNYS

01073751801TRLO1

100

77.12

20240606 17:07:33.559672 +0100s

XNYS

01073751700TRLO1

100

77.05

20240606 17:06:09.102196 +0100s

XNYS

01073750884TRLO1

200

77.08

20240606 17:05:47.806312 +0100s

XNYS

01073750723TRLO1

200

77.03

20240606 17:04:26.714241 +0100s

XNYS

01073748499TRLO1

100

77.03

20240606 17:02:22.702144 +0100s

XNYS

01073747550TRLO1

100

77.05

20240606 17:01:47.499489 +0100s

XNYS

01073747218TRLO1

100

77.05

20240606 17:00:51.939826 +0100s

XNYS

01073746991TRLO1

100

77.13

20240606 17:00:36.589752 +0100s

XNYS

01073746957TRLO1

95

77.14

20240606 17:00:31.544816 +0100s

XNYS

01073746944TRLO1

5

77.13

20240606 16:59:25.862311 +0100s

XNYS

01073746643TRLO1

100

77.14

20240606 16:58:51.172059 +0100s

XNYS

01073746424TRLO1

100

77.19

20240606 16:58:04.473208 +0100s

XNYS

01073746246TRLO1

100

77.12

20240606 16:56:49.190501 +0100s

XNYS

01073745861TRLO1

100

77.03

20240606 16:56:05.269251 +0100s

XNYS

01073745672TRLO1

100

77.01

20240606 16:55:14.221259 +0100s

XNYS

01073745406TRLO1

100

77.03

20240606 16:54:39.311672 +0100s

XNYS

01073744705TRLO1

100

77.07

20240606 16:53:52.666012 +0100s

XNYS

01073744455TRLO1

100

77.17

20240606 16:53:02.192993 +0100s

XNYS

01073744278TRLO1

100

77.2

20240606 16:52:35.809406 +0100s

XNYS

01073744067TRLO1

100

77.14

20240606 16:51:45.798856 +0100s

XNYS

01073743835TRLO1

100

77.12

20240606 16:50:47.545397 +0100s

XNYS

01073743465TRLO1

100

77.09

20240606 16:50:22.591883 +0100s

XNYS

01073743377TRLO1

100

77.06

20240606 16:49:48.153105 +0100s

XNYS

01073743241TRLO1

100

77.08

20240606 16:48:53.532331 +0100s

XNYS

01073742982TRLO1

100

77.07

20240606 16:48:26.288406 +0100s

XNYS

01073742823TRLO1

100

77.02

20240606 16:47:40.107571 +0100s

XNYS

01073742566TRLO1

100

77.06

20240606 16:46:23.203956 +0100s

XNYS

01073742188TRLO1

100

77.06

20240606 16:45:34.335834 +0100s

XNYS

01073741815TRLO1

100

77.03

20240606 16:44:40.888119 +0100s

XNYS

01073741529TRLO1

100

77.11

20240606 16:44:15.084280 +0100s

XNYS

01073741429TRLO1

100

77.09

20240606 16:43:16.057545 +0100s

XNYS

01073741138TRLO1

100

77.09

20240606 16:42:43.518276 +0100s

XNYS

01073740918TRLO1

100

77.06

20240606 16:41:46.681978 +0100s

XNYS

01073740591TRLO1

100

77.09

20240606 16:41:10.382459 +0100s

XNYS

01073740390TRLO1

100

77.1

20240606 16:40:24.780521 +0100s

XNYS

01073740217TRLO1

100

77.15

20240606 16:39:38.920896 +0100s

XNYS

01073740000TRLO1

100

77.21

20240606 16:39:01.381777 +0100s

XNYS

01073739789TRLO1

100

77.18

20240606 16:38:38.689978 +0100s

XNYS

01073739704TRLO1

100

77.16

20240606 16:37:44.907025 +0100s

XNYS

01073739261TRLO1

100

77.14

20240606 16:36:52.383987 +0100s

XNYS

01073738853TRLO1

100

77.24

20240606 16:36:24.961893 +0100s

XNYS

01073738739TRLO1

100

77.16

20240606 16:35:34.245840 +0100s

XNYS

01073738417TRLO1

100

77.16

20240606 16:34:49.303732 +0100s

XNYS

01073736414TRLO1

100

77.29

20240606 16:34:17.687478 +0100s

XNYS

01073735933TRLO1

100

77.31

20240606 16:33:40.176281 +0100s

XNYS

01073735710TRLO1

100

77.34

20240606 16:33:05.132340 +0100s

XNYS

01073735482TRLO1

100

77.39

20240606 16:32:33.351590 +0100s

XNYS

01073735255TRLO1

100

77.39

20240606 16:31:43.995304 +0100s

XNYS

01073734655TRLO1

100

77.44

20240606 16:31:06.121620 +0100s

XNYS

01073734363TRLO1

100

77.48

20240606 16:30:36.469874 +0100s

XNYS

01073734061TRLO1

100

77.47

20240606 16:30:32.744945 +0100s

XNYS

01073734033TRLO1

100

77.48

20240606 16:30:31.892496 +0100s

XNYS

01073734022TRLO1

100

77.49

20240606 16:30:27.297683 +0100s

XNYS

01073733989TRLO1

100

77.49

20240606 16:30:01.268204 +0100s

XNYS

01073733713TRLO1

97

77.46

20240606 16:29:49.668105 +0100s

XNYS

01073733495TRLO1

3

77.44

20240606 16:29:48.890296 +0100s

XNYS

01073733484TRLO1

100

77.45

20240606 16:29:48.876000 +0100s

XNYS

01073733483TRLO1

100

77.45

20240606 16:29:42.227588 +0100s

XNYS

01073733412TRLO1

100

77.46

20240606 16:29:31.192423 +0100s

XNYS

01073733300TRLO1

100

77.46

20240606 16:29:20.937843 +0100s

XNYS

01073733130TRLO1

90

77.47

20240606 16:29:17.569946 +0100s

XNYS

01073733099TRLO1

10

77.48

20240606 16:28:40.513795 +0100s

XNYS

01073732724TRLO1

100

77.49

20240606 16:28:38.985758 +0100s

XNYS

01073732719TRLO1

100

77.46

20240606 16:28:32.552458 +0100s

XNYS

01073732684TRLO1

100

77.45

20240606 16:28:13.024934 +0100s

XNYS

01073732519TRLO1

100

77.46

20240606 16:28:11.251203 +0100s

XNYS

01073732503TRLO1

100

77.45

20240606 16:28:03.013939 +0100s

XNYS

01073732434TRLO1

100

77.45

20240606 16:27:42.851202 +0100s

XNYS

01073732247TRLO1

100

77.49

20240606 16:27:42.707169 +0100s

XNYS

01073732245TRLO1

1238

77.49

20240606 16:27:15.449082 +0100s

XNYS

01073731868TRLO1

100

77.49

20240606 16:27:14.957299 +0100s

XNYS

01073731856TRLO1

262

77.5

20240606 16:26:46.298769 +0100s

XNYS

01073731490TRLO1

100

77.48

20240606 16:25:50.656070 +0100s

XNYS

01073730987TRLO1

100

77.51

20240606 16:25:25.530291 +0100s

XNYS

01073730763TRLO1

100

77.59

20240606 16:24:31.465517 +0100s

XNYS

01073730181TRLO1

100

77.59

20240606 16:23:58.379041 +0100s

XNYS

01073729866TRLO1

100

77.61

20240606 16:23:32.084546 +0100s

XNYS

01073729666TRLO1

41

77.63

20240606 16:22:38.000325 +0100s

XNYS

01073729067TRLO1

59

77.62

20240606 16:22:28.613627 +0100s

XNYS

01073728971TRLO1

100

77.6

20240606 16:21:55.379617 +0100s

XNYS

01073728552TRLO1

100

77.62

20240606 16:21:12.563873 +0100s

XNYS

01073728025TRLO1

100

77.67

20240606 16:20:34.753465 +0100s

XNYS

01073727685TRLO1

100

77.67

20240606 16:20:11.177977 +0100s

XNYS

01073727479TRLO1

100

77.64

20240606 16:19:19.181603 +0100s

XNYS

01073726889TRLO1

100

77.67

20240606 16:18:43.542940 +0100s

XNYS

01073726507TRLO1

100

77.63

20240606 16:17:58.478102 +0100s

XNYS

01073726032TRLO1

100

77.71

20240606 16:17:28.854972 +0100s

XNYS

01073725673TRLO1

100

77.68

20240606 16:16:44.329058 +0100s

XNYS

01073725173TRLO1

100

77.69

20240606 16:16:11.917238 +0100s

XNYS

01073724854TRLO1

100

77.7

20240606 16:15:26.202688 +0100s

XNYS

01073724159TRLO1

60

77.73

20240606 16:14:55.521425 +0100s

XNYS

01073723719TRLO1

40

77.69

20240606 16:14:49.998655 +0100s

XNYS

01073723602TRLO1

97

77.67

20240606 16:14:24.541529 +0100s

XNYS

01073723404TRLO1

3

77.67

20240606 16:14:20.550824 +0100s

XNYS

01073723367TRLO1

100

77.64

20240606 16:13:28.249839 +0100s

XNYS

01073722839TRLO1

100

77.63

20240606 16:12:50.684497 +0100s

XNYS

01073722514TRLO1

100

77.63

20240606 16:12:22.274799 +0100s

XNYS

01073722251TRLO1

100

77.63

20240606 16:11:41.418638 +0100s

XNYS

01073721771TRLO1

100

77.64

20240606 16:11:02.262525 +0100s

XNYS

01073721456TRLO1

100

77.68

20240606 16:10:28.391976 +0100s

XNYS

01073721068TRLO1

100

77.72

20240606 16:10:16.112146 +0100s

XNYS

01073720929TRLO1

100

77.72

20240606 16:09:20.020857 +0100s

XNYS

01073720458TRLO1

100

77.73

20240606 16:08:30.533085 +0100s

XNYS

01073719936TRLO1

100

77.72

20240606 16:08:11.640422 +0100s

XNYS

01073719789TRLO1

100

77.7

20240606 16:07:17.789717 +0100s

XNYS

01073719454TRLO1

100

77.69

20240606 16:07:00.861050 +0100s

XNYS

01073719330TRLO1

100

77.72

20240606 16:06:08.175592 +0100s

XNYS

01073718805TRLO1

90

77.73

20240606 16:05:30.936363 +0100s

XNYS

01073718457TRLO1

10

77.72

20240606 16:05:27.533657 +0100s

XNYS

01073718157TRLO1

60

77.71

20240606 16:05:01.691462 +0100s

XNYS

01073717763TRLO1

40

77.73

20240606 16:04:55.112467 +0100s

XNYS

01073717702TRLO1

100

77.72

20240606 16:04:24.222965 +0100s

XNYS

01073717281TRLO1

100

77.7

20240606 16:03:41.928955 +0100s

XNYS

01073716768TRLO1

100

77.72

20240606 16:02:58.239481 +0100s

XNYS

01073716397TRLO1

100

77.72

20240606 16:02:40.073015 +0100s

XNYS

01073716224TRLO1

100

77.75

20240606 16:01:55.326057 +0100s

XNYS

01073715744TRLO1

100

77.69

20240606 16:01:18.243472 +0100s

XNYS

01073715405TRLO1

100

77.67

20240606 16:01:01.733214 +0100s

XNYS

01073715199TRLO1

100

77.72

20240606 16:00:04.771730 +0100s

XNYS

01073714479TRLO1

14

77.75

20240606 15:59:25.548814 +0100s

XNYS

01073713330TRLO1

86

77.76

20240606 15:59:25.462837 +0100s

XNYS

01073713328TRLO1

100

77.8

20240606 15:58:49.015545 +0100s

XNYS

01073712763TRLO1

100

77.81

20240606 15:58:30.703649 +0100s

XNYS

01073712497TRLO1

40

77.86

20240606 15:58:05.438058 +0100s

XNYS

01073712046TRLO1

60

77.86

20240606 15:57:48.713458 +0100s

XNYS

01073711859TRLO1

100

77.87

20240606 15:57:10.215987 +0100s

XNYS

01073711243TRLO1

100

77.86

20240606 15:56:44.540923 +0100s

XNYS

01073710890TRLO1

90

77.84

20240606 15:56:16.778034 +0100s

XNYS

01073710465TRLO1

10

77.85

20240606 15:56:08.195752 +0100s

XNYS

01073710376TRLO1

100

77.82

20240606 15:55:42.371577 +0100s

XNYS

01073709931TRLO1

100

77.84

20240606 15:54:59.009068 +0100s

XNYS

01073709265TRLO1

100

77.85

20240606 15:54:32.087647 +0100s

XNYS

01073708973TRLO1

100

77.85

20240606 15:54:24.772346 +0100s

XNYS

01073708838TRLO1

100

77.78

20240606 15:53:10.490131 +0100s

XNYS

01073707887TRLO1

100

77.79

20240606 15:52:48.375177 +0100s

XNYS

01073707536TRLO1

100

77.74

20240606 15:52:15.734365 +0100s

XNYS

01073707131TRLO1

100

77.76

20240606 15:52:03.141011 +0100s

XNYS

01073707000TRLO1

100

77.8

20240606 15:51:03.194884 +0100s

XNYS

01073706119TRLO1

100

77.89

20240606 15:50:25.184226 +0100s

XNYS

01073705395TRLO1

100

77.9

20240606 15:49:51.598292 +0100s

XNYS

01073704846TRLO1

80

77.93

20240606 15:49:16.435407 +0100s

XNYS

01073704125TRLO1

20

77.94

20240606 15:49:15.618798 +0100s

XNYS

01073704116TRLO1

100

77.95

20240606 15:48:48.187276 +0100s

XNYS

01073703789TRLO1

100

77.84

20240606 15:47:59.452031 +0100s

XNYS

01073703072TRLO1

100

77.83

20240606 15:47:32.971307 +0100s

XNYS

01073702827TRLO1

100

77.78

20240606 15:47:01.894977 +0100s

XNYS

01073702521TRLO1

100

77.71

20240606 15:46:24.019554 +0100s

XNYS

01073702058TRLO1

100

77.69

20240606 15:45:53.302429 +0100s

XNYS

01073701484TRLO1

100

77.6

20240606 15:45:37.596876 +0100s

XNYS

01073701305TRLO1

100

77.59

20240606 15:45:14.737779 +0100s

XNYS

01073701049TRLO1

100

77.57

20240606 15:44:29.131846 +0100s

XNYS

01073700509TRLO1

100

77.57

20240606 15:43:30.082253 +0100s

XNYS

01073699940TRLO1

100

77.57

20240606 15:43:22.971334 +0100s

XNYS

01073699888TRLO1

93

77.57

20240606 15:42:30.906610 +0100s

XNYS

01073699209TRLO1

7

77.57

20240606 15:42:19.326395 +0100s

XNYS

01073699070TRLO1

100

77.53

20240606 15:41:41.643310 +0100s

XNYS

01073698639TRLO1

100

77.54

20240606 15:41:17.981599 +0100s

XNYS

01073698427TRLO1

100

77.59

20240606 15:41:07.426933 +0100s

XNYS

01073698327TRLO1

100

77.59

20240606 15:40:27.742744 +0100s

XNYS

01073697854TRLO1

100

77.58

20240606 15:40:05.605985 +0100s

XNYS

01073697487TRLO1

100

77.59

20240606 15:40:04.989322 +0100s

XNYS

01073697475TRLO1

100

77.62

20240606 15:38:56.769609 +0100s

XNYS

01073696431TRLO1

100

77.62

20240606 15:38:15.112156 +0100s

XNYS

01073695913TRLO1

100

77.63

20240606 15:38:14.933210 +0100s

XNYS

01073695907TRLO1

71

77.63

20240606 15:37:35.930988 +0100s

XNYS

01073695401TRLO1

29

77.58

20240606 15:37:15.575134 +0100s

XNYS

01073695089TRLO1

100

77.58

20240606 15:37:09.529539 +0100s

XNYS

01073694978TRLO1

100

77.57

20240606 15:35:52.600538 +0100s

XNYS

01073694001TRLO1

100

77.59

20240606 15:35:13.652106 +0100s

XNYS

01073693608TRLO1

100

77.56

20240606 15:34:47.296242 +0100s

XNYS

01073693315TRLO1

100

77.58

20240606 15:34:19.942794 +0100s

XNYS

01073693013TRLO1

100

77.56

20240606 15:33:40.485735 +0100s

XNYS

01073692534TRLO1

100

77.56

20240606 15:33:03.794631 +0100s

XNYS

01073692112TRLO1

100

77.59

20240606 15:32:40.253347 +0100s

XNYS

01073691792TRLO1

100

77.59

20240606 15:32:05.012055 +0100s

XNYS

01073691455TRLO1

100

77.6

20240606 15:31:34.760888 +0100s

XNYS

01073690914TRLO1

100

77.67

20240606 15:30:58.920083 +0100s

XNYS

01073690385TRLO1

100

77.6

20240606 15:30:28.997481 +0100s

XNYS

01073690071TRLO1

100

77.58

20240606 15:29:58.809327 +0100s

XNYS

01073689520TRLO1

100

77.65

20240606 15:29:24.560453 +0100s

XNYS

01073689104TRLO1

76

77.67

20240606 15:29:01.252594 +0100s

XNYS

01073688814TRLO1

24

77.67

20240606 15:28:51.641529 +0100s

XNYS

01073688670TRLO1

100

77.68

20240606 15:28:25.601337 +0100s

XNYS

01073688325TRLO1

100

77.65

20240606 15:27:43.898854 +0100s

XNYS

01073687752TRLO1

100

77.65

20240606 15:27:30.489715 +0100s

XNYS

01073687554TRLO1

100

77.7

20240606 15:26:53.502265 +0100s

XNYS

01073686879TRLO1

100

77.7

20240606 15:26:16.213447 +0100s

XNYS

01073686315TRLO1

100

77.77

20240606 15:25:40.205163 +0100s

XNYS

01073685705TRLO1

100

77.81

20240606 15:25:06.787343 +0100s

XNYS

01073685285TRLO1

100

77.86

20240606 15:25:01.744375 +0100s

XNYS

01073685188TRLO1

100

77.87

20240606 15:24:19.389430 +0100s

XNYS

01073684632TRLO1

100

77.83

20240606 15:23:46.626125 +0100s

XNYS

01073684088TRLO1

100

77.87

20240606 15:23:19.916882 +0100s

XNYS

01073683662TRLO1

100

77.84

20240606 15:23:16.875745 +0100s

XNYS

01073683559TRLO1

100

77.78

20240606 15:22:03.593483 +0100s

XNYS

01073682552TRLO1

100

77.79

20240606 15:21:41.238853 +0100s

XNYS

01073682152TRLO1

62

77.84

20240606 15:21:11.875357 +0100s

XNYS

01073681650TRLO1

8

77.85

20240606 15:21:05.708366 +0100s

XNYS

01073681594TRLO1

30

77.84

20240606 15:21:05.225618 +0100s

XNYS

01073681591TRLO1

100

77.86

20240606 15:20:50.354926 +0100s

XNYS

01073681362TRLO1

98

77.88

20240606 15:20:42.699065 +0100s

XNYS

01073681304TRLO1

2

77.86

20240606 15:20:16.796428 +0100s

XNYS

01073680831TRLO1

52

77.86

20240606 15:19:49.633592 +0100s

XNYS

01073680368TRLO1

48

77.86

20240606 15:19:32.252984 +0100s

XNYS

01073680185TRLO1

100

77.83

20240606 15:19:00.775636 +0100s

XNYS

01073679540TRLO1

100

77.85

20240606 15:18:46.379032 +0100s

XNYS

01073679183TRLO1

100

77.87

20240606 15:18:07.574262 +0100s

XNYS

01073678596TRLO1

100

77.88

20240606 15:18:02.239619 +0100s

XNYS

01073678522TRLO1

100

77.85

20240606 15:17:08.157706 +0100s

XNYS

01073677475TRLO1

100

77.89

20240606 15:16:59.209060 +0100s

XNYS

01073677203TRLO1

54

77.86

20240606 15:16:10.776635 +0100s

XNYS

01073676093TRLO1

46

77.87

20240606 15:16:05.812330 +0100s

XNYS

01073675859TRLO1

100

77.79

20240606 15:15:46.694082 +0100s

XNYS

01073675422TRLO1

100

77.77

20240606 15:15:21.971575 +0100s

XNYS

01073674962TRLO1

100

77.76

20240606 15:14:51.780154 +0100s

XNYS

01073674198TRLO1

100

77.73

20240606 15:14:22.756145 +0100s

XNYS

01073673916TRLO1

100

77.8

20240606 15:13:49.877723 +0100s

XNYS

01073673520TRLO1

100

77.81

20240606 15:13:32.456721 +0100s

XNYS

01073673359TRLO1

100

77.86

20240606 15:12:42.817002 +0100s

XNYS

01073672870TRLO1

100

77.86

20240606 15:12:15.532684 +0100s

XNYS

01073672513TRLO1

100

77.85

20240606 15:11:50.432827 +0100s

XNYS

01073672116TRLO1

19

77.85

20240606 15:11:23.154840 +0100s

XNYS

01073671705TRLO1

81

77.86

20240606 15:11:15.830043 +0100s

XNYS

01073671611TRLO1

100

77.92

20240606 15:11:02.973489 +0100s

XNYS

01073671457TRLO1

20

77.94

20240606 15:10:53.218422 +0100s

XNYS

01073671323TRLO1

80

77.93

20240606 15:10:41.649408 +0100s

XNYS

01073671204TRLO1

15

77.9

20240606 15:10:05.482016 +0100s

XNYS

01073670649TRLO1

85

77.91

20240606 15:10:05.467464 +0100s

XNYS

01073670648TRLO1

30

77.91

20240606 15:10:03.791661 +0100s

XNYS

01073670632TRLO1

70

77.9

20240606 15:09:42.211027 +0100s

XNYS

01073670363TRLO1

100

77.96

20240606 15:09:03.967938 +0100s

XNYS

01073669989TRLO1

2

77.94

20240606 15:08:35.442932 +0100s

XNYS

01073669409TRLO1

98

77.95

20240606 15:08:35.430292 +0100s

XNYS

01073669408TRLO1

100

77.94

20240606 15:08:10.437876 +0100s

XNYS

01073668986TRLO1

10

77.9

20240606 15:07:43.398112 +0100s

XNYS

01073668617TRLO1

190

77.9

20240606 15:07:41.472840 +0100s

XNYS

01073668593TRLO1

100

77.86

20240606 15:07:15.665749 +0100s

XNYS

01073668150TRLO1

100

77.85

20240606 15:06:55.206306 +0100s

XNYS

01073667833TRLO1

100

77.85

20240606 15:06:52.954565 +0100s

XNYS

01073667795TRLO1

100

77.81

20240606 15:06:29.002851 +0100s

XNYS

01073667555TRLO1

100

77.82

20240606 15:06:25.883552 +0100s

XNYS

01073667521TRLO1

95

77.84

20240606 15:06:25.566923 +0100s

XNYS

01073667518TRLO1

3

77.83

20240606 15:06:19.676945 +0100s

XNYS

01073667393TRLO1

2

77.7

20240606 15:05:59.066314 +0100s

XNYS

01073667076TRLO1

100

77.61

20240606 15:04:48.605515 +0100s

XNYS

01073666158TRLO1

100

77.65

20240606 15:04:38.441193 +0100s

XNYS

01073666056TRLO1

100

77.66

20240606 15:04:09.469724 +0100s

XNYS

01073665787TRLO1

100

77.73

20240606 15:03:47.475625 +0100s

XNYS

01073665515TRLO1

10

77.78

20240606 15:02:51.144155 +0100s

XNYS

01073664907TRLO1

90

77.79

20240606 15:02:48.248273 +0100s

XNYS

01073664886TRLO1

100

77.88

20240606 15:02:25.792668 +0100s

XNYS

01073664657TRLO1

100

77.9

20240606 15:02:02.489908 +0100s

XNYS

01073664237TRLO1

100

77.9

20240606 15:01:35.684797 +0100s

XNYS

01073663807TRLO1

100

77.93

20240606 15:01:17.532660 +0100s

XNYS

01073663595TRLO1

100

77.8

20240606 15:00:55.805341 +0100s

XNYS

01073663170TRLO1

100

77.77

20240606 15:00:32.828350 +0100s

XNYS

01073662698TRLO1

100

77.79

20240606 15:00:27.241332 +0100s

XNYS

01073662641TRLO1

100

77.77

20240606 14:59:34.239172 +0100s

XNYS

01073661477TRLO1

100

77.74

20240606 14:59:07.451480 +0100s

XNYS

01073660899TRLO1

100

77.81

20240606 14:58:37.524374 +0100s

XNYS

01073660362TRLO1

100

77.88

20240606 14:58:11.796347 +0100s

XNYS

01073660019TRLO1

100

77.92

20240606 14:57:52.222907 +0100s

XNYS

01073659768TRLO1

100

77.9

20240606 14:57:21.208183 +0100s

XNYS

01073659411TRLO1

100

77.94

20240606 14:57:00.807287 +0100s

XNYS

01073659142TRLO1

100

77.98

20240606 14:56:30.909050 +0100s

XNYS

01073658724TRLO1

100

77.98

20240606 14:55:54.508205 +0100s

XNYS

01073658284TRLO1

100

78.04

20240606 14:55:30.647166 +0100s

XNYS

01073658012TRLO1

100

78.05

20240606 14:55:00.297803 +0100s

XNYS

01073657389TRLO1

100

77.99

20240606 14:54:43.878939 +0100s

XNYS

01073657145TRLO1

100

77.94

20240606 14:54:13.167850 +0100s

XNYS

01073656735TRLO1

100

77.95

20240606 14:53:47.208589 +0100s

XNYS

01073656270TRLO1

100

77.92

20240606 14:53:15.044119 +0100s

XNYS

01073655665TRLO1

100

77.9

20240606 14:52:57.284388 +0100s

XNYS

01073655267TRLO1

100

77.96

20240606 14:52:26.400356 +0100s

XNYS

01073654885TRLO1

70

78.03

20240606 14:52:05.383425 +0100s

XNYS

01073654589TRLO1

30

78.03

20240606 14:52:02.781899 +0100s

XNYS

01073654554TRLO1

100

77.98

20240606 14:51:40.477116 +0100s

XNYS

01073654322TRLO1

100

77.9

20240606 14:51:21.879713 +0100s

XNYS

01073653920TRLO1

100

77.85

20240606 14:50:39.690009 +0100s

XNYS

01073653177TRLO1

100

77.8

20240606 14:50:17.753505 +0100s

XNYS

01073652735TRLO1

100

77.77

20240606 14:49:48.506090 +0100s

XNYS

01073652188TRLO1

100

77.73

20240606 14:49:22.983546 +0100s

XNYS

01073651858TRLO1

100

77.75

20240606 14:49:19.418173 +0100s

XNYS

01073651817TRLO1

100

77.79

20240606 14:48:49.904449 +0100s

XNYS

01073651308TRLO1

100

77.79

20240606 14:48:34.207472 +0100s

XNYS

01073651064TRLO1

100

77.79

20240606 14:48:15.506720 +0100s

XNYS

01073650865TRLO1

33

77.75

20240606 14:48:06.755419 +0100s

XNYS

01073650762TRLO1

67

77.69

20240606 14:47:35.269314 +0100s

XNYS

01073650329TRLO1

100

77.69

20240606 14:47:06.559678 +0100s

XNYS

01073649989TRLO1

100

77.7

20240606 14:46:33.043508 +0100s

XNYS

01073649341TRLO1

90

77.76

20240606 14:46:32.642903 +0100s

XNYS

01073649332TRLO1

10

77.75

20240606 14:46:19.681166 +0100s

XNYS

01073649192TRLO1

100

77.83

20240606 14:46:00.710934 +0100s

XNYS

01073648879TRLO1

100

77.82

20240606 14:45:49.179613 +0100s

XNYS

01073648778TRLO1

100

77.76

20240606 14:45:26.231778 +0100s

XNYS

01073648412TRLO1

96

77.77

20240606 14:45:21.281011 +0100s

XNYS

01073648334TRLO1

4

77.75

20240606 14:45:19.589885 +0100s

XNYS

01073648314TRLO1

100

77.7

20240606 14:44:09.236654 +0100s

XNYS

01073647247TRLO1

30

77.66

20240606 14:44:03.726131 +0100s

XNYS

01073647103TRLO1

50

77.65

20240606 14:44:03.232645 +0100s

XNYS

01073647096TRLO1

20

77.57

20240606 14:43:54.029865 +0100s

XNYS

01073646945TRLO1

100

77.61

20240606 14:43:23.179159 +0100s

XNYS

01073646534TRLO1

100

77.65

20240606 14:42:55.326294 +0100s

XNYS

01073646205TRLO1

100

77.63

20240606 14:42:31.642827 +0100s

XNYS

01073645953TRLO1

100

77.65

20240606 14:42:02.632058 +0100s

XNYS

01073645622TRLO1

100

77.77

20240606 14:41:24.988024 +0100s

XNYS

01073645065TRLO1

100

77.77

20240606 14:41:17.728815 +0100s

XNYS

01073644973TRLO1

44

77.76

20240606 14:41:14.116482 +0100s

XNYS

01073644852TRLO1

56

77.75

20240606 14:41:03.494834 +0100s

XNYS

01073644756TRLO1

100

77.74

20240606 14:40:44.040695 +0100s

XNYS

01073644441TRLO1

100

77.75

20240606 14:40:36.257631 +0100s

XNYS

01073644365TRLO1

53

77.78

20240606 14:40:18.681617 +0100s

XNYS

01073644154TRLO1

47

77.78

20240606 14:40:11.706227 +0100s

XNYS

01073644002TRLO1

100

77.78

20240606 14:40:09.979159 +0100s

XNYS

01073643993TRLO1

100

77.75

20240606 14:40:01.419406 +0100s

XNYS

01073643835TRLO1

100

77.77

20240606 14:39:38.805178 +0100s

XNYS

01073643513TRLO1

100

77.81

20240606 14:39:31.919200 +0100s

XNYS

01073643434TRLO1

80

77.78

20240606 14:39:24.226526 +0100s

XNYS

01073643317TRLO1

10

77.79

20240606 14:39:23.239146 +0100s

XNYS

01073643269TRLO1

10

77.76

20240606 14:39:18.696331 +0100s

XNYS

01073643163TRLO1

100

77.76

20240606 14:39:16.441402 +0100s

XNYS

01073643157TRLO1

100

77.78

20240606 14:39:14.156381 +0100s

XNYS

01073643148TRLO1

100

77.75

20240606 14:39:01.624448 +0100s

XNYS

01073642902TRLO1

100

77.72

20240606 14:38:54.610771 +0100s

XNYS

01073642806TRLO1

18

77.7

20240606 14:38:40.694428 +0100s

XNYS

01073642627TRLO1

82

77.71

20240606 14:38:32.951727 +0100s

XNYS

01073642497TRLO1

100

77.69

20240606 14:38:19.414517 +0100s

XNYS

01073642370TRLO1

100

77.69

20240606 14:37:55.645921 +0100s

XNYS

01073642010TRLO1

1

77.68

20240606 14:37:52.150314 +0100s

XNYS

01073641945TRLO1

99

77.69

20240606 14:37:51.680446 +0100s

XNYS

01073641937TRLO1

34

77.67

20240606 14:37:14.769398 +0100s

XNYS

01073641386TRLO1

66

77.65

20240606 14:36:47.072934 +0100s

XNYS

01073640930TRLO1

12

77.63

20240606 14:36:45.989064 +0100s

XNYS

01073640926TRLO1

88

77.59

20240606 14:36:28.498846 +0100s

XNYS

01073640685TRLO1

100

77.61

20240606 14:36:10.680345 +0100s

XNYS

01073640475TRLO1

100

77.62

20240606 14:36:08.060969 +0100s

XNYS

01073640415TRLO1

100

77.65

20240606 14:35:59.852760 +0100s

XNYS

01073640244TRLO1

100

77.68

20240606 14:35:55.378856 +0100s

XNYS

01073640179TRLO1

100

77.71

20240606 14:35:43.839189 +0100s

XNYS

01073640048TRLO1

100

77.71

20240606 14:35:29.957508 +0100s

XNYS

01073639826TRLO1

100

77.66

20240606 14:35:16.361725 +0100s

XNYS

01073639519TRLO1

100

77.65

20240606 14:34:48.231448 +0100s

XNYS

01073638963TRLO1

100

77.72

20240606 14:34:37.718674 +0100s

XNYS

01073638808TRLO1

100

77.69

20240606 14:33:45.947139 +0100s

XNYS

01073638091TRLO1

100

77.64

20240606 14:32:55.882977 +0100s

XNYS

01073636890TRLO1

100

77.69

20240606 14:32:32.012089 +0100s

XNYS

01073636294TRLO1

33

77.75

20240606 14:32:13.870078 +0100s

XNYS

01073635672TRLO1

67

77.73

20240606 14:32:13.666926 +0100s

XNYS

01073635669TRLO1

100

77.88

20240606 14:32:00.436633 +0100s

XNYS

01073635135TRLO1

100

77.85

20240606 14:31:47.407045 +0100s

XNYS

01073634783TRLO1

100

77.91

20240606 14:31:30.422568 +0100s

XNYS

01073634063TRLO1

100

77.91

20240606 14:31:26.380468 +0100s

XNYS

01073633961TRLO1

100

77.88

20240606 14:31:00.929227 +0100s

XNYS

01073633112TRLO1

100

77.91

20240606 14:30:48.995420 +0100s

XNYS

01073632592TRLO1

100

77.88

20240606 14:30:33.890589 +0100s

XNYS

01073631919TRLO1

50

77.85

20240606 14:30:33.347014 +0100s

XNYS

01073631831TRLO1

50

77.76

20240606 14:30:33.338889 +0100s

XNYS

01073631829TRLO1

100

77.57

20240606 14:30:11.453696 +0100s

XNYS

01073630277TRLO1

 

Category Code: POS
Sequence Number: 1232856
Time of Receipt (offset from UTC): 20240607T090747+0100

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