Transaction in Own Shares

CRH PLC
21 June 2024
 

21st June 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 20th 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

64,555

$76.1827

$77.81

$74.90

See attached schedule

 

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 684,358,863 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,153,772 of its ordinary shares in treasury, which represents 5.672% 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 20th 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:

20th June 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$76.1827

64,555

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

77.81

20240620 14:30:13.521008 +0100s

XNYS

01077251132TRLO1

100

77.66

20240620 14:30:22.214986 +0100s

XNYS

01077252886TRLO1

100

77.4

20240620 14:30:47.294560 +0100s

XNYS

01077254139TRLO1

100

77.34

20240620 14:30:51.707469 +0100s

XNYS

01077254249TRLO1

100

77.46

20240620 14:31:13.505353 +0100s

XNYS

01077254986TRLO1

100

77.38

20240620 14:31:23.072099 +0100s

XNYS

01077255206TRLO1

7

77.29

20240620 14:31:41.861157 +0100s

XNYS

01077255560TRLO1

6

77.11

20240620 14:31:53.249116 +0100s

XNYS

01077255795TRLO1

87

77.07

20240620 14:32:01.189920 +0100s

XNYS

01077256051TRLO1

100

77.05

20240620 14:32:04.878209 +0100s

XNYS

01077256200TRLO1

100

77.02

20240620 14:32:17.117475 +0100s

XNYS

01077256471TRLO1

100

77.06

20240620 14:32:29.088493 +0100s

XNYS

01077256867TRLO1

100

76.96

20240620 14:32:51.093840 +0100s

XNYS

01077257357TRLO1

100

76.89

20240620 14:33:00.663363 +0100s

XNYS

01077257690TRLO1

100

76.91

20240620 14:33:11.963716 +0100s

XNYS

01077258082TRLO1

100

76.83

20240620 14:33:38.891329 +0100s

XNYS

01077258735TRLO1

100

76.76

20240620 14:33:45.166715 +0100s

XNYS

01077258914TRLO1

100

76.73

20240620 14:33:59.195216 +0100s

XNYS

01077259195TRLO1

100

76.87

20240620 14:34:43.091621 +0100s

XNYS

01077260380TRLO1

100

76.75

20240620 14:34:48.729331 +0100s

XNYS

01077260564TRLO1

100

76.8

20240620 14:35:00.833123 +0100s

XNYS

01077260967TRLO1

100

77

20240620 14:36:20.667541 +0100s

XNYS

01077262845TRLO1

100

76.86

20240620 14:36:37.785206 +0100s

XNYS

01077263167TRLO1

100

76.86

20240620 14:36:44.463611 +0100s

XNYS

01077263257TRLO1

100

76.85

20240620 14:36:54.199985 +0100s

XNYS

01077263411TRLO1

100

76.76

20240620 14:37:29.195574 +0100s

XNYS

01077264035TRLO1

100

76.82

20240620 14:37:40.134281 +0100s

XNYS

01077264295TRLO1

100

76.9

20240620 14:38:09.012471 +0100s

XNYS

01077264919TRLO1

100

76.87

20240620 14:38:18.740830 +0100s

XNYS

01077265151TRLO1

100

76.95

20240620 14:39:01.126422 +0100s

XNYS

01077265928TRLO1

100

76.99

20240620 14:39:16.369444 +0100s

XNYS

01077266255TRLO1

100

76.97

20240620 14:39:38.695305 +0100s

XNYS

01077266784TRLO1

100

76.98

20240620 14:39:51.471098 +0100s

XNYS

01077267072TRLO1

100

77.16

20240620 14:40:42.562578 +0100s

XNYS

01077268155TRLO1

100

77.13

20240620 14:40:45.025249 +0100s

XNYS

01077268219TRLO1

100

77.11

20240620 14:40:57.488775 +0100s

XNYS

01077268417TRLO1

100

77.14

20240620 14:41:01.624373 +0100s

XNYS

01077268536TRLO1

100

77.11

20240620 14:41:02.582664 +0100s

XNYS

01077268547TRLO1

100

77.25

20240620 14:41:47.304374 +0100s

XNYS

01077270309TRLO1

100

77.26

20240620 14:41:50.163950 +0100s

XNYS

01077270367TRLO1

100

77.22

20240620 14:41:53.795573 +0100s

XNYS

01077270458TRLO1

100

77.23

20240620 14:41:56.743996 +0100s

XNYS

01077270527TRLO1

100

77.17

20240620 14:42:21.823521 +0100s

XNYS

01077271068TRLO1

100

77.19

20240620 14:42:28.229921 +0100s

XNYS

01077271215TRLO1

100

77.2

20240620 14:43:00.280877 +0100s

XNYS

01077271997TRLO1

100

77.19

20240620 14:43:15.784256 +0100s

XNYS

01077272324TRLO1

100

77.15

20240620 14:43:56.983542 +0100s

XNYS

01077273006TRLO1

100

77.12

20240620 14:44:02.307973 +0100s

XNYS

01077273143TRLO1

100

77

20240620 14:45:09.481100 +0100s

XNYS

01077274317TRLO1

100

77.02

20240620 14:45:33.237723 +0100s

XNYS

01077275092TRLO1

75

77.04

20240620 14:45:40.850905 +0100s

XNYS

01077275286TRLO1

25

77.06

20240620 14:45:44.346570 +0100s

XNYS

01077275373TRLO1

100

77.01

20240620 14:46:04.660136 +0100s

XNYS

01077275983TRLO1

100

76.97

20240620 14:46:22.462871 +0100s

XNYS

01077276573TRLO1

100

76.97

20240620 14:46:49.908651 +0100s

XNYS

01077277426TRLO1

100

76.87

20240620 14:47:22.211427 +0100s

XNYS

01077278420TRLO1

100

76.81

20240620 14:47:38.610494 +0100s

XNYS

01077278762TRLO1

100

76.78

20240620 14:48:11.632080 +0100s

XNYS

01077279660TRLO1

100

76.9

20240620 14:48:42.693977 +0100s

XNYS

01077280459TRLO1

100

76.92

20240620 14:49:31.383920 +0100s

XNYS

01077281731TRLO1

100

76.89

20240620 14:49:38.344777 +0100s

XNYS

01077281970TRLO1

100

76.95

20240620 14:50:21.517871 +0100s

XNYS

01077283243TRLO1

100

76.91

20240620 14:50:24.270664 +0100s

XNYS

01077283315TRLO1

100

76.91

20240620 14:50:52.775005 +0100s

XNYS

01077284127TRLO1

100

76.92

20240620 14:51:41.113319 +0100s

XNYS

01077285630TRLO1

100

76.88

20240620 14:51:51.039547 +0100s

XNYS

01077285853TRLO1

100

77.04

20240620 14:53:02.041052 +0100s

XNYS

01077287944TRLO1

100

77.05

20240620 14:53:57.249941 +0100s

XNYS

01077289241TRLO1

100

76.99

20240620 14:53:59.444851 +0100s

XNYS

01077289290TRLO1

100

77.05

20240620 14:54:51.343051 +0100s

XNYS

01077290616TRLO1

100

76.99

20240620 14:54:59.821521 +0100s

XNYS

01077290840TRLO1

100

77.01

20240620 14:55:14.587626 +0100s

XNYS

01077291371TRLO1

100

77

20240620 14:55:19.488733 +0100s

XNYS

01077291486TRLO1

100

76.95

20240620 14:55:32.324110 +0100s

XNYS

01077291774TRLO1

100

76.98

20240620 14:56:02.028806 +0100s

XNYS

01077292516TRLO1

100

76.96

20240620 14:56:39.320643 +0100s

XNYS

01077293344TRLO1

100

76.94

20240620 14:57:04.050486 +0100s

XNYS

01077293956TRLO1

100

76.94

20240620 14:57:32.670323 +0100s

XNYS

01077294626TRLO1

100

76.94

20240620 14:58:12.495889 +0100s

XNYS

01077295870TRLO1

100

76.91

20240620 14:58:30.891014 +0100s

XNYS

01077296378TRLO1

100

76.89

20240620 14:59:01.031888 +0100s

XNYS

01077297205TRLO1

100

76.85

20240620 14:59:19.920117 +0100s

XNYS

01077297825TRLO1

100

76.88

20240620 14:59:50.487116 +0100s

XNYS

01077298654TRLO1

100

77

20240620 15:00:36.161149 +0100s

XNYS

01077300087TRLO1

100

77.03

20240620 15:01:01.252428 +0100s

XNYS

01077300791TRLO1

100

77.03

20240620 15:01:15.377440 +0100s

XNYS

01077301056TRLO1

100

76.96

20240620 15:01:39.982376 +0100s

XNYS

01077301567TRLO1

98

76.97

20240620 15:02:03.399698 +0100s

XNYS

01077302133TRLO1

2

76.97

20240620 15:02:03.484627 +0100s

XNYS

01077302134TRLO1

100

76.97

20240620 15:02:41.589966 +0100s

XNYS

01077302872TRLO1

100

76.98

20240620 15:03:08.353608 +0100s

XNYS

01077303433TRLO1

95

76.99

20240620 15:03:26.654094 +0100s

XNYS

01077303934TRLO1

5

77.02

20240620 15:03:35.654069 +0100s

XNYS

01077304111TRLO1

100

76.9

20240620 15:03:57.634372 +0100s

XNYS

01077304657TRLO1

100

76.86

20240620 15:04:19.561015 +0100s

XNYS

01077305126TRLO1

100

76.81

20240620 15:05:05.494428 +0100s

XNYS

01077306089TRLO1

100

76.8

20240620 15:05:26.417421 +0100s

XNYS

01077306653TRLO1

100

76.8

20240620 15:05:39.355671 +0100s

XNYS

01077306968TRLO1

100

76.74

20240620 15:06:03.060016 +0100s

XNYS

01077307546TRLO1

100

76.78

20240620 15:07:24.214997 +0100s

XNYS

01077309613TRLO1

100

76.79

20240620 15:07:27.308600 +0100s

XNYS

01077309658TRLO1

100

76.86

20240620 15:07:56.479725 +0100s

XNYS

01077310212TRLO1

99

76.83

20240620 15:08:02.952111 +0100s

XNYS

01077310418TRLO1

1

76.82

20240620 15:08:02.959718 +0100s

XNYS

01077310419TRLO1

100

76.81

20240620 15:08:56.952708 +0100s

XNYS

01077312033TRLO1

100

76.8

20240620 15:09:13.628355 +0100s

XNYS

01077312388TRLO1

100

76.84

20240620 15:09:28.907960 +0100s

XNYS

01077312707TRLO1

100

76.84

20240620 15:10:09.146382 +0100s

XNYS

01077313501TRLO1

100

76.88

20240620 15:10:37.703011 +0100s

XNYS

01077314032TRLO1

100

76.85

20240620 15:10:53.932911 +0100s

XNYS

01077314435TRLO1

100

76.74

20240620 15:11:31.322049 +0100s

XNYS

01077315296TRLO1

100

76.81

20240620 15:12:28.633271 +0100s

XNYS

01077317136TRLO1

100

76.78

20240620 15:12:37.344976 +0100s

XNYS

01077317306TRLO1

100

76.75

20240620 15:13:02.238634 +0100s

XNYS

01077317941TRLO1

100

76.76

20240620 15:13:27.120910 +0100s

XNYS

01077318522TRLO1

100

76.79

20240620 15:13:59.122027 +0100s

XNYS

01077319142TRLO1

100

76.87

20240620 15:14:33.345618 +0100s

XNYS

01077319915TRLO1

100

76.94

20240620 15:15:03.900496 +0100s

XNYS

01077320712TRLO1

100

76.96

20240620 15:15:29.342398 +0100s

XNYS

01077321114TRLO1

100

76.92

20240620 15:16:04.821425 +0100s

XNYS

01077321663TRLO1

100

76.99

20240620 15:16:36.274920 +0100s

XNYS

01077322299TRLO1

90

76.96

20240620 15:17:04.054704 +0100s

XNYS

01077322657TRLO1

10

76.95

20240620 15:17:07.015362 +0100s

XNYS

01077322691TRLO1

100

77.03

20240620 15:17:51.029296 +0100s

XNYS

01077323377TRLO1

100

77.01

20240620 15:18:13.576503 +0100s

XNYS

01077323819TRLO1

100

76.94

20240620 15:18:44.926542 +0100s

XNYS

01077324610TRLO1

100

76.84

20240620 15:19:17.096007 +0100s

XNYS

01077325176TRLO1

100

76.89

20240620 15:19:44.894861 +0100s

XNYS

01077325730TRLO1

100

76.77

20240620 15:20:16.021621 +0100s

XNYS

01077326245TRLO1

100

76.73

20240620 15:20:54.357568 +0100s

XNYS

01077326784TRLO1

100

76.63

20240620 15:21:31.768877 +0100s

XNYS

01077327296TRLO1

100

76.6

20240620 15:22:12.060022 +0100s

XNYS

01077327984TRLO1

100

76.56

20240620 15:22:30.147348 +0100s

XNYS

01077328224TRLO1

100

76.42

20240620 15:23:11.275311 +0100s

XNYS

01077328737TRLO1

100

76.52

20240620 15:23:41.624429 +0100s

XNYS

01077329092TRLO1

59

76.4

20240620 15:24:06.279911 +0100s

XNYS

01077329361TRLO1

41

76.46

20240620 15:24:40.520846 +0100s

XNYS

01077329885TRLO1

100

76.42

20240620 15:24:44.028397 +0100s

XNYS

01077329935TRLO1

100

76.41

20240620 15:25:28.321980 +0100s

XNYS

01077330703TRLO1

27

76.49

20240620 15:26:00.368780 +0100s

XNYS

01077331181TRLO1

73

76.47

20240620 15:26:03.261962 +0100s

XNYS

01077331211TRLO1

100

76.45

20240620 15:26:23.374377 +0100s

XNYS

01077331456TRLO1

100

76.38

20240620 15:27:21.912932 +0100s

XNYS

01077332125TRLO1

100

76.37

20240620 15:27:42.216454 +0100s

XNYS

01077332261TRLO1

100

76.36

20240620 15:28:19.035411 +0100s

XNYS

01077332908TRLO1

100

76.31

20240620 15:28:41.022352 +0100s

XNYS

01077333239TRLO1

100

76.27

20240620 15:29:21.234129 +0100s

XNYS

01077333771TRLO1

100

76.24

20240620 15:29:49.791718 +0100s

XNYS

01077334073TRLO1

100

76.25

20240620 15:30:24.359956 +0100s

XNYS

01077334636TRLO1

100

76.33

20240620 15:30:52.705664 +0100s

XNYS

01077334893TRLO1

100

76.32

20240620 15:31:26.153831 +0100s

XNYS

01077335270TRLO1

100

76.42

20240620 15:32:28.357532 +0100s

XNYS

01077336188TRLO1

100

76.43

20240620 15:32:44.223986 +0100s

XNYS

01077336367TRLO1

100

76.39

20240620 15:33:15.109407 +0100s

XNYS

01077336775TRLO1

100

76.36

20240620 15:33:57.537011 +0100s

XNYS

01077337220TRLO1

100

76.37

20240620 15:34:29.724853 +0100s

XNYS

01077337589TRLO1

85

76.34

20240620 15:34:56.229065 +0100s

XNYS

01077337879TRLO1

15

76.36

20240620 15:35:01.418953 +0100s

XNYS

01077337979TRLO1

100

76.36

20240620 15:35:31.627626 +0100s

XNYS

01077338400TRLO1

100

76.41

20240620 15:36:25.214390 +0100s

XNYS

01077339104TRLO1

100

76.39

20240620 15:36:29.356871 +0100s

XNYS

01077339128TRLO1

100

76.51

20240620 15:37:12.350384 +0100s

XNYS

01077339499TRLO1

100

76.5

20240620 15:38:03.805328 +0100s

XNYS

01077340223TRLO1

100

76.5

20240620 15:38:29.149602 +0100s

XNYS

01077340471TRLO1

100

76.49

20240620 15:39:18.913155 +0100s

XNYS

01077341028TRLO1

100

76.48

20240620 15:39:20.831268 +0100s

XNYS

01077341053TRLO1

100

76.48

20240620 15:39:56.860866 +0100s

XNYS

01077341456TRLO1

100

76.42

20240620 15:40:30.399296 +0100s

XNYS

01077342022TRLO1

100

76.36

20240620 15:41:14.380952 +0100s

XNYS

01077342648TRLO1

100

76.31

20240620 15:41:50.102048 +0100s

XNYS

01077343180TRLO1

69

76.27

20240620 15:42:19.325072 +0100s

XNYS

01077343732TRLO1

31

76.25

20240620 15:43:05.488253 +0100s

XNYS

01077344460TRLO1

100

76.27

20240620 15:43:16.743422 +0100s

XNYS

01077344709TRLO1

100

76.31

20240620 15:44:04.691709 +0100s

XNYS

01077345370TRLO1

32

76.33

20240620 15:44:07.597569 +0100s

XNYS

01077345390TRLO1

68

76.31

20240620 15:44:08.169349 +0100s

XNYS

01077345394TRLO1

50

76.32

20240620 15:44:51.257051 +0100s

XNYS

01077345979TRLO1

50

76.32

20240620 15:44:55.491085 +0100s

XNYS

01077346030TRLO1

100

76.36

20240620 15:45:23.000276 +0100s

XNYS

01077346332TRLO1

100

76.34

20240620 15:46:02.582952 +0100s

XNYS

01077346793TRLO1

100

76.24

20240620 15:46:43.379252 +0100s

XNYS

01077347408TRLO1

100

76.24

20240620 15:47:34.389587 +0100s

XNYS

01077348075TRLO1

100

76.22

20240620 15:47:53.926995 +0100s

XNYS

01077348590TRLO1

100

76.01

20240620 15:48:36.836579 +0100s

XNYS

01077349107TRLO1

100

76

20240620 15:49:15.470827 +0100s

XNYS

01077349534TRLO1

28

76.05

20240620 15:49:50.121925 +0100s

XNYS

01077350024TRLO1

72

76.06

20240620 15:50:45.080816 +0100s

XNYS

01077350595TRLO1

100

76.05

20240620 15:50:49.120381 +0100s

XNYS

01077350674TRLO1

50

76.09

20240620 15:51:11.503100 +0100s

XNYS

01077350933TRLO1

50

76.11

20240620 15:51:18.582991 +0100s

XNYS

01077351273TRLO1

100

76.15

20240620 15:51:39.341375 +0100s

XNYS

01077351505TRLO1

100

76.13

20240620 15:52:18.935476 +0100s

XNYS

01077352033TRLO1

100

76.16

20240620 15:52:59.796536 +0100s

XNYS

01077352406TRLO1

100

76.14

20240620 15:54:00.332071 +0100s

XNYS

01077353326TRLO1

90

76.13

20240620 15:54:16.837560 +0100s

XNYS

01077353576TRLO1

10

76.13

20240620 15:54:18.546439 +0100s

XNYS

01077353591TRLO1

100

76.12

20240620 15:55:13.577441 +0100s

XNYS

01077355114TRLO1

100

76.12

20240620 15:55:26.213460 +0100s

XNYS

01077355652TRLO1

100

76.08

20240620 15:56:07.063881 +0100s

XNYS

01077356291TRLO1

100

76.05

20240620 15:56:39.840800 +0100s

XNYS

01077356778TRLO1

100

76.03

20240620 15:57:30.425837 +0100s

XNYS

01077357568TRLO1

99

76.1

20240620 15:58:16.132534 +0100s

XNYS

01077358213TRLO1

1

76.15

20240620 15:58:26.558587 +0100s

XNYS

01077358330TRLO1

100

76.18

20240620 15:59:16.346152 +0100s

XNYS

01077358856TRLO1

100

76.18

20240620 15:59:31.811203 +0100s

XNYS

01077359079TRLO1

58

76.17

20240620 15:59:46.268582 +0100s

XNYS

01077359392TRLO1

42

76.18

20240620 16:00:01.280202 +0100s

XNYS

01077359937TRLO1

100

76.16

20240620 16:00:13.496062 +0100s

XNYS

01077360079TRLO1

56

76.17

20240620 16:01:06.117557 +0100s

XNYS

01077360793TRLO1

44

76.18

20240620 16:01:11.597538 +0100s

XNYS

01077360819TRLO1

100

76.17

20240620 16:01:33.868229 +0100s

XNYS

01077360948TRLO1

100

76.11

20240620 16:02:12.519654 +0100s

XNYS

01077361324TRLO1

100

76.12

20240620 16:03:01.137342 +0100s

XNYS

01077361897TRLO1

100

76.22

20240620 16:03:40.889356 +0100s

XNYS

01077362158TRLO1

100

76.18

20240620 16:04:21.003577 +0100s

XNYS

01077362509TRLO1

100

76.12

20240620 16:05:35.847677 +0100s

XNYS

01077363435TRLO1

100

76.14

20240620 16:05:43.346443 +0100s

XNYS

01077363468TRLO1

100

76.15

20240620 16:06:06.850394 +0100s

XNYS

01077363618TRLO1

100

76.14

20240620 16:06:53.731154 +0100s

XNYS

01077363995TRLO1

100

76.12

20240620 16:07:50.077994 +0100s

XNYS

01077364411TRLO1

100

76.12

20240620 16:08:12.725822 +0100s

XNYS

01077364625TRLO1

100

76.09

20240620 16:08:47.125115 +0100s

XNYS

01077365122TRLO1

100

76.15

20240620 16:10:07.135245 +0100s

XNYS

01077365846TRLO1

100

76.14

20240620 16:10:09.764324 +0100s

XNYS

01077365876TRLO1

100

76.15

20240620 16:11:07.437340 +0100s

XNYS

01077366422TRLO1

100

76.22

20240620 16:12:08.885996 +0100s

XNYS

01077366877TRLO1

100

76.22

20240620 16:12:27.005188 +0100s

XNYS

01077366975TRLO1

100

76.15

20240620 16:12:56.844588 +0100s

XNYS

01077367197TRLO1

100

76.18

20240620 16:13:44.058112 +0100s

XNYS

01077367572TRLO1

100

76.19

20240620 16:14:28.195914 +0100s

XNYS

01077368053TRLO1

100

76.21

20240620 16:14:52.889883 +0100s

XNYS

01077368290TRLO1

68

76.22

20240620 16:15:45.095336 +0100s

XNYS

01077369004TRLO1

32

76.29

20240620 16:16:25.627972 +0100s

XNYS

01077369511TRLO1

100

76.3

20240620 16:16:42.271820 +0100s

XNYS

01077369703TRLO1

100

76.29

20240620 16:16:58.252240 +0100s

XNYS

01077369820TRLO1

100

76.27

20240620 16:17:36.425992 +0100s

XNYS

01077370218TRLO1

100

76.24

20240620 16:18:17.154383 +0100s

XNYS

01077370731TRLO1

100

76.19

20240620 16:19:03.652360 +0100s

XNYS

01077371332TRLO1

100

76.19

20240620 16:19:43.170662 +0100s

XNYS

01077371849TRLO1

100

76.24

20240620 16:20:53.359481 +0100s

XNYS

01077372652TRLO1

100

76.23

20240620 16:20:58.393433 +0100s

XNYS

01077372740TRLO1

51

76.17

20240620 16:22:00.869273 +0100s

XNYS

01077373561TRLO1

49

76.16

20240620 16:22:12.184486 +0100s

XNYS

01077373704TRLO1

100

76.15

20240620 16:22:23.580335 +0100s

XNYS

01077373831TRLO1

100

76.13

20240620 16:23:09.051758 +0100s

XNYS

01077374462TRLO1

100

76.14

20240620 16:23:48.099554 +0100s

XNYS

01077374984TRLO1

100

76.15

20240620 16:24:37.816077 +0100s

XNYS

01077375705TRLO1

100

76.12

20240620 16:25:12.295615 +0100s

XNYS

01077376403TRLO1

100

76.14

20240620 16:25:57.332677 +0100s

XNYS

01077376808TRLO1

100

76.17

20240620 16:26:46.884617 +0100s

XNYS

01077377460TRLO1

100

76.19

20240620 16:27:13.342334 +0100s

XNYS

01077377770TRLO1

1

76.07

20240620 16:27:53.576602 +0100s

XNYS

01077378354TRLO1

99

76.07

20240620 16:27:57.705144 +0100s

XNYS

01077378402TRLO1

99

76.11

20240620 16:28:37.633042 +0100s

XNYS

01077379014TRLO1

1

76.11

20240620 16:28:42.176982 +0100s

XNYS

01077379092TRLO1

100

76.12

20240620 16:29:20.239804 +0100s

XNYS

01077379614TRLO1

100

76.14

20240620 16:29:58.278661 +0100s

XNYS

01077380652TRLO1

100

76.08

20240620 16:30:37.513874 +0100s

XNYS

01077381384TRLO1

100

76.1

20240620 16:31:37.760518 +0100s

XNYS

01077381975TRLO1

100

76.16

20240620 16:32:29.425085 +0100s

XNYS

01077382619TRLO1

100

76.15

20240620 16:32:37.945955 +0100s

XNYS

01077382665TRLO1

100

76.14

20240620 16:33:10.883934 +0100s

XNYS

01077382892TRLO1

100

76.13

20240620 16:34:08.610337 +0100s

XNYS

01077383487TRLO1

100

76.13

20240620 16:34:36.804150 +0100s

XNYS

01077383760TRLO1

100

76.08

20240620 16:35:09.288948 +0100s

XNYS

01077385085TRLO1

100

76.04

20240620 16:35:49.419710 +0100s

XNYS

01077387086TRLO1

100

76.14

20240620 16:36:32.684859 +0100s

XNYS

01077387401TRLO1

100

76.16

20240620 16:37:34.925351 +0100s

XNYS

01077387728TRLO1

100

76.16

20240620 16:38:25.744238 +0100s

XNYS

01077388105TRLO1

100

76.14

20240620 16:38:42.302469 +0100s

XNYS

01077388170TRLO1

100

76.08

20240620 16:39:25.106077 +0100s

XNYS

01077388444TRLO1

200

76.14

20240620 16:42:29.117052 +0100s

XNYS

01077389561TRLO1

200

76.13

20240620 16:42:53.889525 +0100s

XNYS

01077389723TRLO1

100

76.15

20240620 16:43:47.239495 +0100s

XNYS

01077390163TRLO1

100

76.13

20240620 16:43:53.106248 +0100s

XNYS

01077390208TRLO1

100

76.03

20240620 16:44:41.214982 +0100s

XNYS

01077390533TRLO1

100

76.04

20240620 16:45:09.824351 +0100s

XNYS

01077390889TRLO1

100

76.04

20240620 16:46:04.330519 +0100s

XNYS

01077391230TRLO1

100

76.05

20240620 16:46:46.862607 +0100s

XNYS

01077391663TRLO1

100

76

20240620 16:47:40.897662 +0100s

XNYS

01077391960TRLO1

100

76.12

20240620 16:48:43.560344 +0100s

XNYS

01077392457TRLO1

100

76.12

20240620 16:49:02.044876 +0100s

XNYS

01077392540TRLO1

100

76.07

20240620 16:50:02.338012 +0100s

XNYS

01077393140TRLO1

100

76.12

20240620 16:50:36.731615 +0100s

XNYS

01077393359TRLO1

100

76.1

20240620 16:51:45.496905 +0100s

XNYS

01077393816TRLO1

18

76.1

20240620 16:52:14.789289 +0100s

XNYS

01077393964TRLO1

82

76.09

20240620 16:52:21.540128 +0100s

XNYS

01077394022TRLO1

100

76.07

20240620 16:53:02.543178 +0100s

XNYS

01077394212TRLO1

100

76.08

20240620 16:53:43.840663 +0100s

XNYS

01077394447TRLO1

100

76.08

20240620 16:54:50.697239 +0100s

XNYS

01077394771TRLO1

100

76.09

20240620 16:56:06.244247 +0100s

XNYS

01077395281TRLO1

36

76.07

20240620 16:56:10.830186 +0100s

XNYS

01077395318TRLO1

64

76.07

20240620 16:56:14.803271 +0100s

XNYS

01077395407TRLO1

100

76.06

20240620 16:56:45.136247 +0100s

XNYS

01077395898TRLO1

100

76.05

20240620 16:57:47.405435 +0100s

XNYS

01077396218TRLO1

100

76.06

20240620 16:58:17.667615 +0100s

XNYS

01077396589TRLO1

100

76.07

20240620 16:59:05.276041 +0100s

XNYS

01077397051TRLO1

100

76.06

20240620 16:59:50.756706 +0100s

XNYS

01077397482TRLO1

100

76.01

20240620 17:00:41.683985 +0100s

XNYS

01077397689TRLO1

100

75.99

20240620 17:01:17.286351 +0100s

XNYS

01077398098TRLO1

100

76.04

20240620 17:02:14.629508 +0100s

XNYS

01077398374TRLO1

50

76.01

20240620 17:02:56.858663 +0100s

XNYS

01077398653TRLO1

50

76.01

20240620 17:03:02.875894 +0100s

XNYS

01077398694TRLO1

100

75.95

20240620 17:03:37.833851 +0100s

XNYS

01077398877TRLO1

100

75.82

20240620 17:04:23.178925 +0100s

XNYS

01077399140TRLO1

100

75.74

20240620 17:05:13.144342 +0100s

XNYS

01077399502TRLO1

100

75.72

20240620 17:05:59.117341 +0100s

XNYS

01077400076TRLO1

100

75.57

20240620 17:06:49.862404 +0100s

XNYS

01077400487TRLO1

100

75.5

20240620 17:07:37.529856 +0100s

XNYS

01077400789TRLO1

100

75.4

20240620 17:08:24.423998 +0100s

XNYS

01077401060TRLO1

100

75.4

20240620 17:09:47.085234 +0100s

XNYS

01077402008TRLO1

100

75.36

20240620 17:10:02.698974 +0100s

XNYS

01077402147TRLO1

100

75.42

20240620 17:10:59.705578 +0100s

XNYS

01077402423TRLO1

100

75.52

20240620 17:12:14.536965 +0100s

XNYS

01077403237TRLO1

100

75.52

20240620 17:12:33.410557 +0100s

XNYS

01077403476TRLO1

100

75.47

20240620 17:13:16.650218 +0100s

XNYS

01077403718TRLO1

95

75.36

20240620 17:14:01.896771 +0100s

XNYS

01077404901TRLO1

5

75.41

20240620 17:14:41.717694 +0100s

XNYS

01077406422TRLO1

100

75.44

20240620 17:15:11.504288 +0100s

XNYS

01077406646TRLO1

100

75.39

20240620 17:15:45.447963 +0100s

XNYS

01077407232TRLO1

100

75.38

20240620 17:16:53.214646 +0100s

XNYS

01077407845TRLO1

100

75.45

20240620 17:17:41.632676 +0100s

XNYS

01077408142TRLO1

100

75.63

20240620 17:18:07.824055 +0100s

XNYS

01077408273TRLO1

100

75.6

20240620 17:19:20.682852 +0100s

XNYS

01077408768TRLO1

100

75.73

20240620 17:20:09.411558 +0100s

XNYS

01077409082TRLO1

100

75.7

20240620 17:20:39.686004 +0100s

XNYS

01077409513TRLO1

100

75.66

20240620 17:21:20.722139 +0100s

XNYS

01077409982TRLO1

100

75.64

20240620 17:22:18.549646 +0100s

XNYS

01077410324TRLO1

100

75.73

20240620 17:23:06.112728 +0100s

XNYS

01077411395TRLO1

100

75.61

20240620 17:23:39.823897 +0100s

XNYS

01077411733TRLO1

100

75.56

20240620 17:24:31.928699 +0100s

XNYS

01077412391TRLO1

100

75.65

20240620 17:25:27.027767 +0100s

XNYS

01077412767TRLO1

100

75.73

20240620 17:26:26.011122 +0100s

XNYS

01077413035TRLO1

100

75.72

20240620 17:27:05.841005 +0100s

XNYS

01077413331TRLO1

100

75.9

20240620 17:28:04.249136 +0100s

XNYS

01077413648TRLO1

100

75.74

20240620 17:29:01.905150 +0100s

XNYS

01077414006TRLO1

100

75.75

20240620 17:29:38.988808 +0100s

XNYS

01077414206TRLO1

100

75.66

20240620 17:30:08.587892 +0100s

XNYS

01077414450TRLO1

100

75.7

20240620 17:31:02.141601 +0100s

XNYS

01077414973TRLO1

100

75.63

20240620 17:31:51.555839 +0100s

XNYS

01077415289TRLO1

30

75.68

20240620 17:32:37.588845 +0100s

XNYS

01077415616TRLO1

70

75.68

20240620 17:32:40.949013 +0100s

XNYS

01077415622TRLO1

100

75.65

20240620 17:33:21.833536 +0100s

XNYS

01077416078TRLO1

100

75.57

20240620 17:34:09.091164 +0100s

XNYS

01077416715TRLO1

7

75.57

20240620 17:35:23.539590 +0100s

XNYS

01077417140TRLO1

93

75.57

20240620 17:35:28.809270 +0100s

XNYS

01077417194TRLO1

100

75.52

20240620 17:36:01.382481 +0100s

XNYS

01077417784TRLO1

100

75.41

20240620 17:36:49.472046 +0100s

XNYS

01077418018TRLO1

100

75.38

20240620 17:37:27.222313 +0100s

XNYS

01077418483TRLO1

100

75.53

20240620 17:38:23.303256 +0100s

XNYS

01077419157TRLO1

100

75.43

20240620 17:39:07.713273 +0100s

XNYS

01077419490TRLO1

100

75.45

20240620 17:40:07.596172 +0100s

XNYS

01077419820TRLO1

100

75.46

20240620 17:40:57.380348 +0100s

XNYS

01077420123TRLO1

100

75.45

20240620 17:42:43.201487 +0100s

XNYS

01077420563TRLO1

100

75.46

20240620 17:43:07.332489 +0100s

XNYS

01077420686TRLO1

100

75.43

20240620 17:43:28.528033 +0100s

XNYS

01077420773TRLO1

100

75.44

20240620 17:44:31.305926 +0100s

XNYS

01077421132TRLO1

100

75.38

20240620 17:45:08.988902 +0100s

XNYS

01077421495TRLO1

100

75.43

20240620 17:46:02.896095 +0100s

XNYS

01077422061TRLO1

64

75.36

20240620 17:46:53.364658 +0100s

XNYS

01077422245TRLO1

36

75.36

20240620 17:47:01.249860 +0100s

XNYS

01077422291TRLO1

100

75.44

20240620 17:47:52.715348 +0100s

XNYS

01077422389TRLO1

100

75.47

20240620 17:48:37.515374 +0100s

XNYS

01077422560TRLO1

100

75.49

20240620 17:49:22.491186 +0100s

XNYS

01077422693TRLO1

2

75.52

20240620 17:50:22.132373 +0100s

XNYS

01077423097TRLO1

98

75.54

20240620 17:50:22.329937 +0100s

XNYS

01077423098TRLO1

100

75.48

20240620 17:51:07.582565 +0100s

XNYS

01077423292TRLO1

100

75.59

20240620 17:52:21.060968 +0100s

XNYS

01077423553TRLO1

100

75.46

20240620 17:52:50.129252 +0100s

XNYS

01077423671TRLO1

100

75.56

20240620 17:53:49.347774 +0100s

XNYS

01077423904TRLO1

100

75.55

20240620 17:54:42.557625 +0100s

XNYS

01077424232TRLO1

100

75.51

20240620 17:55:52.879824 +0100s

XNYS

01077424441TRLO1

100

75.49

20240620 17:57:30.488880 +0100s

XNYS

01077424984TRLO1

100

75.49

20240620 17:58:04.794013 +0100s

XNYS

01077425071TRLO1

100

75.48

20240620 17:58:08.817313 +0100s

XNYS

01077425081TRLO1

100

75.5

20240620 17:59:16.244218 +0100s

XNYS

01077425456TRLO1

100

75.49

20240620 18:00:12.970893 +0100s

XNYS

01077425689TRLO1

36

75.46

20240620 18:00:43.418200 +0100s

XNYS

01077425790TRLO1

64

75.46

20240620 18:00:45.886693 +0100s

XNYS

01077425796TRLO1

100

75.46

20240620 18:01:59.556152 +0100s

XNYS

01077426014TRLO1

100

75.45

20240620 18:02:21.584436 +0100s

XNYS

01077426145TRLO1

100

75.42

20240620 18:03:20.730325 +0100s

XNYS

01077426392TRLO1

100

75.4

20240620 18:04:12.814521 +0100s

XNYS

01077426650TRLO1

100

75.39

20240620 18:05:04.528300 +0100s

XNYS

01077426965TRLO1

100

75.44

20240620 18:05:54.242382 +0100s

XNYS

01077427249TRLO1

100

75.39

20240620 18:06:43.813039 +0100s

XNYS

01077427564TRLO1

100

75.32

20240620 18:07:57.205532 +0100s

XNYS

01077428050TRLO1

100

75.32

20240620 18:08:50.718859 +0100s

XNYS

01077428440TRLO1

100

75.32

20240620 18:09:19.617553 +0100s

XNYS

01077428550TRLO1

100

75.34

20240620 18:10:30.589794 +0100s

XNYS

01077428756TRLO1

100

75.36

20240620 18:11:24.251822 +0100s

XNYS

01077429005TRLO1

100

75.38

20240620 18:12:03.801600 +0100s

XNYS

01077429117TRLO1

100

75.4

20240620 18:13:04.399885 +0100s

XNYS

01077429297TRLO1

100

75.41

20240620 18:13:52.557296 +0100s

XNYS

01077429445TRLO1

100

75.43

20240620 18:14:40.086538 +0100s

XNYS

01077429638TRLO1

100

75.42

20240620 18:15:31.357701 +0100s

XNYS

01077429821TRLO1

100

75.4

20240620 18:16:46.583365 +0100s

XNYS

01077430056TRLO1

100

75.47

20240620 18:18:10.352399 +0100s

XNYS

01077430297TRLO1

100

75.47

20240620 18:18:39.943095 +0100s

XNYS

01077430360TRLO1

100

75.46

20240620 18:18:58.772447 +0100s

XNYS

01077430396TRLO1

100

75.46

20240620 18:20:01.105735 +0100s

XNYS

01077430521TRLO1

100

75.45

20240620 18:20:37.237075 +0100s

XNYS

01077430628TRLO1

100

75.38

20240620 18:21:13.278980 +0100s

XNYS

01077430767TRLO1

100

75.31

20240620 18:22:06.960628 +0100s

XNYS

01077430918TRLO1

100

75.32

20240620 18:23:01.451174 +0100s

XNYS

01077431124TRLO1

100

75.29

20240620 18:24:02.621009 +0100s

XNYS

01077431294TRLO1

100

75.26

20240620 18:24:42.889519 +0100s

XNYS

01077431373TRLO1

1

75.29

20240620 18:25:32.895329 +0100s

XNYS

01077431580TRLO1

99

75.29

20240620 18:25:58.807187 +0100s

XNYS

01077431662TRLO1

4

75.27

20240620 18:26:12.877851 +0100s

XNYS

01077431725TRLO1

96

75.27

20240620 18:26:51.758835 +0100s

XNYS

01077431835TRLO1

100

75.26

20240620 18:27:01.175258 +0100s

XNYS

01077431857TRLO1

100

75.27

20240620 18:28:44.756177 +0100s

XNYS

01077432123TRLO1

100

75.25

20240620 18:29:04.326688 +0100s

XNYS

01077432492TRLO1

100

75.24

20240620 18:29:29.804668 +0100s

XNYS

01077432769TRLO1

100

75.24

20240620 18:30:20.543368 +0100s

XNYS

01077432953TRLO1

100

75.18

20240620 18:31:20.882457 +0100s

XNYS

01077433693TRLO1

100

75.08

20240620 18:32:01.599074 +0100s

XNYS

01077434064TRLO1

100

75.04

20240620 18:33:04.895016 +0100s

XNYS

01077434479TRLO1

100

75.01

20240620 18:33:54.783618 +0100s

XNYS

01077434847TRLO1

100

75.06

20240620 18:34:48.201055 +0100s

XNYS

01077435106TRLO1

100

75

20240620 18:35:29.152838 +0100s

XNYS

01077435280TRLO1

100

74.9

20240620 18:36:16.479961 +0100s

XNYS

01077435861TRLO1

100

75.05

20240620 18:37:10.677023 +0100s

XNYS

01077436199TRLO1

100

74.99

20240620 18:37:52.665386 +0100s

XNYS

01077436307TRLO1

100

74.94

20240620 18:38:53.668086 +0100s

XNYS

01077436586TRLO1

100

75

20240620 18:39:56.553211 +0100s

XNYS

01077436839TRLO1

100

75.04

20240620 18:40:28.147553 +0100s

XNYS

01077436972TRLO1

100

75.1

20240620 18:41:41.204384 +0100s

XNYS

01077437210TRLO1

100

75.06

20240620 18:42:02.463638 +0100s

XNYS

01077437307TRLO1

100

75.05

20240620 18:42:47.331922 +0100s

XNYS

01077437551TRLO1

100

75.12

20240620 18:44:38.072687 +0100s

XNYS

01077438020TRLO1

100

75.16

20240620 18:45:19.134856 +0100s

XNYS

01077438183TRLO1

100

75.12

20240620 18:45:19.746087 +0100s

XNYS

01077438184TRLO1

2

75.13

20240620 18:46:04.737189 +0100s

XNYS

01077438737TRLO1

98

75.12

20240620 18:46:08.233776 +0100s

XNYS

01077438764TRLO1

1

75.17

20240620 18:47:32.957127 +0100s

XNYS

01077439241TRLO1

99

75.17

20240620 18:47:45.065396 +0100s

XNYS

01077439318TRLO1

100

75.25

20240620 18:48:27.706730 +0100s

XNYS

01077439500TRLO1

100

75.23

20240620 18:48:29.406276 +0100s

XNYS

01077439505TRLO1

100

75.16

20240620 18:49:20.126523 +0100s

XNYS

01077439852TRLO1

100

75.17

20240620 18:50:18.142284 +0100s

XNYS

01077440088TRLO1

100

75.25

20240620 18:51:11.816896 +0100s

XNYS

01077440279TRLO1

100

75.28

20240620 18:51:50.719510 +0100s

XNYS

01077440419TRLO1

100

75.33

20240620 18:52:45.576237 +0100s

XNYS

01077440632TRLO1

100

75.56

20240620 18:54:12.383993 +0100s

XNYS

01077440930TRLO1

100

75.55

20240620 18:54:19.487325 +0100s

XNYS

01077440955TRLO1

100

75.49

20240620 18:55:03.555325 +0100s

XNYS

01077441145TRLO1

100

75.58

20240620 18:55:42.532469 +0100s

XNYS

01077441489TRLO1

100

75.66

20240620 18:57:11.810814 +0100s

XNYS

01077441785TRLO1

100

75.66

20240620 18:57:21.273207 +0100s

XNYS

01077441820TRLO1

100

75.82

20240620 18:58:27.861496 +0100s

XNYS

01077442045TRLO1

100

75.8

20240620 18:59:20.850497 +0100s

XNYS

01077442209TRLO1

100

75.8

20240620 19:00:02.246592 +0100s

XNYS

01077442454TRLO1

100

75.82

20240620 19:00:45.770980 +0100s

XNYS

01077442636TRLO1

100

75.84

20240620 19:01:14.049334 +0100s

XNYS

01077442733TRLO1

100

75.87

20240620 19:02:17.007241 +0100s

XNYS

01077443868TRLO1

100

75.95

20240620 19:03:09.299258 +0100s

XNYS

01077444604TRLO1

100

75.91

20240620 19:03:19.968819 +0100s

XNYS

01077444671TRLO1

73

75.89

20240620 19:04:01.995277 +0100s

XNYS

01077444945TRLO1

27

75.95

20240620 19:04:09.418848 +0100s

XNYS

01077445000TRLO1

100

75.9

20240620 19:05:00.507014 +0100s

XNYS

01077445394TRLO1

100

75.92

20240620 19:05:29.302865 +0100s

XNYS

01077445533TRLO1

100

75.91

20240620 19:06:20.237616 +0100s

XNYS

01077445802TRLO1

100

75.89

20240620 19:06:57.907773 +0100s

XNYS

01077445977TRLO1

100

75.91

20240620 19:08:01.847952 +0100s

XNYS

01077446179TRLO1

100

75.91

20240620 19:08:37.902516 +0100s

XNYS

01077446309TRLO1

20

75.89

20240620 19:09:13.961574 +0100s

XNYS

01077446510TRLO1

80

75.91

20240620 19:09:23.897384 +0100s

XNYS

01077446569TRLO1

100

75.89

20240620 19:10:16.090848 +0100s

XNYS

01077446820TRLO1

100

75.88

20240620 19:11:11.560820 +0100s

XNYS

01077447072TRLO1

100

75.93

20240620 19:11:20.910719 +0100s

XNYS

01077447132TRLO1

100

75.87

20240620 19:12:09.514796 +0100s

XNYS

01077447286TRLO1

100

75.87

20240620 19:12:52.273476 +0100s

XNYS

01077447479TRLO1

100

75.87

20240620 19:13:33.134105 +0100s

XNYS

01077447686TRLO1

100

75.97

20240620 19:14:37.048693 +0100s

XNYS

01077447921TRLO1

100

76.03

20240620 19:15:07.101491 +0100s

XNYS

01077448047TRLO1

100

76

20240620 19:15:53.332400 +0100s

XNYS

01077448225TRLO1

100

76.02

20240620 19:16:37.746196 +0100s

XNYS

01077448443TRLO1

100

76.05

20240620 19:17:19.636495 +0100s

XNYS

01077448642TRLO1

12

76.09

20240620 19:18:19.652932 +0100s

XNYS

01077448840TRLO1

88

76.09

20240620 19:18:46.446673 +0100s

XNYS

01077448934TRLO1

100

76.09

20240620 19:20:00.380173 +0100s

XNYS

01077449229TRLO1

100

76.08

20240620 19:20:02.585812 +0100s

XNYS

01077449250TRLO1

100

76.06

20240620 19:20:17.882045 +0100s

XNYS

01077449299TRLO1

91

76.01

20240620 19:21:11.316047 +0100s

XNYS

01077449535TRLO1

9

76.03

20240620 19:21:27.724061 +0100s

XNYS

01077449570TRLO1

100

76.07

20240620 19:22:18.105110 +0100s

XNYS

01077449832TRLO1

100

76.06

20240620 19:22:30.445379 +0100s

XNYS

01077449896TRLO1

100

76.13

20240620 19:24:08.511517 +0100s

XNYS

01077450325TRLO1

100

76.21

20240620 19:24:53.411689 +0100s

XNYS

01077450487TRLO1

100

76.21

20240620 19:25:21.680274 +0100s

XNYS

01077450673TRLO1

100

76.21

20240620 19:25:58.189393 +0100s

XNYS

01077450812TRLO1

100

76.28

20240620 19:26:24.437529 +0100s

XNYS

01077450901TRLO1

100

76.19

20240620 19:26:59.253491 +0100s

XNYS

01077451090TRLO1

100

76.28

20240620 19:27:54.277220 +0100s

XNYS

01077451372TRLO1

85

76.33

20240620 19:28:38.974328 +0100s

XNYS

01077451547TRLO1

15

76.33

20240620 19:28:38.987031 +0100s

XNYS

01077451548TRLO1

100

76.37

20240620 19:29:13.997200 +0100s

XNYS

01077451818TRLO1

100

76.33

20240620 19:30:03.708099 +0100s

XNYS

01077452019TRLO1

14

76.32

20240620 19:31:19.105511 +0100s

XNYS

01077452488TRLO1

86

76.32

20240620 19:31:19.121846 +0100s

XNYS

01077452489TRLO1

100

76.34

20240620 19:32:27.724069 +0100s

XNYS

01077452986TRLO1

100

76.39

20240620 19:33:28.886649 +0100s

XNYS

01077453271TRLO1

100

76.39

20240620 19:33:53.614698 +0100s

XNYS

01077453376TRLO1

100

76.38

20240620 19:34:18.056996 +0100s

XNYS

01077453625TRLO1

100

76.41

20240620 19:34:21.683731 +0100s

XNYS

01077453670TRLO1

100

76.39

20240620 19:34:40.280180 +0100s

XNYS

01077453960TRLO1

100

76.33

20240620 19:35:26.408112 +0100s

XNYS

01077454119TRLO1

100

76.32

20240620 19:36:22.305074 +0100s

XNYS

01077454519TRLO1

100

76.29

20240620 19:37:11.073231 +0100s

XNYS

01077454827TRLO1

100

76.32

20240620 19:37:32.480841 +0100s

XNYS

01077455054TRLO1

100

76.25

20240620 19:38:31.823945 +0100s

XNYS

01077455414TRLO1

100

76.26

20240620 19:39:09.933478 +0100s

XNYS

01077455495TRLO1

100

76.25

20240620 19:39:52.201481 +0100s

XNYS

01077455642TRLO1

37

76.29

20240620 19:40:25.169705 +0100s

XNYS

01077455784TRLO1

63

76.31

20240620 19:40:35.847379 +0100s

XNYS

01077455846TRLO1

100

76.32

20240620 19:41:07.719646 +0100s

XNYS

01077456028TRLO1

100

76.26

20240620 19:41:49.620861 +0100s

XNYS

01077456378TRLO1

100

76.23

20240620 19:42:40.708619 +0100s

XNYS

01077456580TRLO1

100

76.25

20240620 19:43:15.774842 +0100s

XNYS

01077456718TRLO1

100

76.23

20240620 19:44:01.217485 +0100s

XNYS

01077456873TRLO1

100

76.14

20240620 19:44:45.421776 +0100s

XNYS

01077457015TRLO1

4

76.15

20240620 19:45:22.362758 +0100s

XNYS

01077457151TRLO1

96

76.15

20240620 19:45:23.469396 +0100s

XNYS

01077457154TRLO1

44

76.11

20240620 19:46:08.428917 +0100s

XNYS

01077457374TRLO1

56

76.09

20240620 19:46:08.553043 +0100s

XNYS

01077457375TRLO1

100

76.04

20240620 19:46:45.108204 +0100s

XNYS

01077457501TRLO1

100

76.06

20240620 19:48:37.171664 +0100s

XNYS

01077457867TRLO1

100

76.05

20240620 19:48:38.909256 +0100s

XNYS

01077457877TRLO1

100

76.05

20240620 19:49:20.052974 +0100s

XNYS

01077457969TRLO1

1

76.11

20240620 19:49:42.006500 +0100s

XNYS

01077458058TRLO1

99

76.11

20240620 19:49:44.131397 +0100s

XNYS

01077458069TRLO1

100

76.12

20240620 19:50:43.853648 +0100s

XNYS

01077458331TRLO1

100

76.14

20240620 19:51:11.389873 +0100s

XNYS

01077458561TRLO1

100

76.18

20240620 19:52:03.869540 +0100s

XNYS

01077458816TRLO1

100

76.21

20240620 19:52:42.751777 +0100s

XNYS

01077458942TRLO1

100

76.17

20240620 19:53:29.246788 +0100s

XNYS

01077459167TRLO1

100

76.18

20240620 19:53:49.111969 +0100s

XNYS

01077459224TRLO1

200

76.22

20240620 19:55:36.124965 +0100s

XNYS

01077459634TRLO1

100

76.22

20240620 19:56:40.938883 +0100s

XNYS

01077459915TRLO1

100

76.21

20240620 19:56:42.206921 +0100s

XNYS

01077459928TRLO1

100

76.19

20240620 19:57:16.742192 +0100s

XNYS

01077460101TRLO1

100

76.26

20240620 19:58:20.900902 +0100s

XNYS

01077460356TRLO1

100

76.25

20240620 19:58:33.322826 +0100s

XNYS

01077460430TRLO1

100

76.22

20240620 19:59:11.093972 +0100s

XNYS

01077460604TRLO1

100

76.13

20240620 20:00:05.126402 +0100s

XNYS

01077460962TRLO1

100

76.2

20240620 20:00:52.297223 +0100s

XNYS

01077461204TRLO1

100

76.18

20240620 20:01:08.746383 +0100s

XNYS

01077461305TRLO1

100

76.18

20240620 20:02:20.752049 +0100s

XNYS

01077461803TRLO1

100

76.17

20240620 20:02:32.477223 +0100s

XNYS

01077461918TRLO1

100

76.14

20240620 20:02:52.634636 +0100s

XNYS

01077462137TRLO1

100

76.12

20240620 20:03:39.736352 +0100s

XNYS

01077462764TRLO1

300

76.14

20240620 20:04:00.123752 +0100s

XNYS

01077462891TRLO1

300

76.14

20240620 20:04:00.146710 +0100s

XNYS

01077462894TRLO1

100

76.14

20240620 20:04:00.154696 +0100s

XNYS

01077462895TRLO1

36

76.14

20240620 20:04:00.163466 +0100s

XNYS

01077462896TRLO1

264

76.14

20240620 20:04:00.168706 +0100s

XNYS

01077462897TRLO1

136

76.14

20240620 20:04:00.239628 +0100s

XNYS

01077462898TRLO1

42

76.14

20240620 20:04:00.249587 +0100s

XNYS

01077462899TRLO1

258

76.14

20240620 20:04:00.256247 +0100s

XNYS

01077462900TRLO1

142

76.14

20240620 20:04:00.262391 +0100s

XNYS

01077462901TRLO1

300

76.14

20240620 20:04:00.267681 +0100s

XNYS

01077462902TRLO1

100

76.14

20240620 20:04:00.272717 +0100s

XNYS

01077462903TRLO1

300

76.14

20240620 20:04:00.277610 +0100s

XNYS

01077462904TRLO1

300

76.13

20240620 20:04:10.456059 +0100s

XNYS

01077462940TRLO1

300

76.13

20240620 20:04:10.468641 +0100s

XNYS

01077462941TRLO1

200

76.13

20240620 20:04:10.480330 +0100s

XNYS

01077462943TRLO1

50

76.13

20240620 20:04:10.495067 +0100s

XNYS

01077462946TRLO1

100

76.13

20240620 20:04:11.463606 +0100s

XNYS

01077462948TRLO1

54

76.14

20240620 20:04:46.381870 +0100s

XNYS

01077463090TRLO1

18

76.14

20240620 20:04:46.395187 +0100s

XNYS

01077463091TRLO1

178

76.14

20240620 20:04:46.403893 +0100s

XNYS

01077463092TRLO1

300

76.14

20240620 20:04:46.412966 +0100s

XNYS

01077463093TRLO1

300

76.14

20240620 20:04:46.425455 +0100s

XNYS

01077463094TRLO1

22

76.14

20240620 20:04:46.434018 +0100s

XNYS

01077463095TRLO1

100

76.14

20240620 20:04:47.387806 +0100s

XNYS

01077463098TRLO1

100

76.11

20240620 20:05:30.788393 +0100s

XNYS

01077463503TRLO1

100

76.09

20240620 20:06:08.324831 +0100s

XNYS

01077463785TRLO1

17

76.13

20240620 20:06:47.640622 +0100s

XNYS

01077463984TRLO1

83

76.13

20240620 20:06:55.739897 +0100s

XNYS

01077464017TRLO1

100

76.18

20240620 20:07:29.057514 +0100s

XNYS

01077464221TRLO1

100

76.12

20240620 20:08:17.445729 +0100s

XNYS

01077464631TRLO1

100

76.15

20240620 20:08:40.130160 +0100s

XNYS

01077464883TRLO1

100

76.16

20240620 20:09:29.239674 +0100s

XNYS

01077465092TRLO1

100

76.14

20240620 20:09:53.879628 +0100s

XNYS

01077465210TRLO1

100

76.14

20240620 20:11:03.845864 +0100s

XNYS

01077465530TRLO1

100

76.11

20240620 20:11:04.388625 +0100s

XNYS

01077465535TRLO1

10

76.18

20240620 20:12:59.029947 +0100s

XNYS

01077466112TRLO1

90

76.18

20240620 20:13:02.886219 +0100s

XNYS

01077466143TRLO1

100

76.18

20240620 20:13:16.585824 +0100s

XNYS

01077466213TRLO1

100

76.17

20240620 20:13:27.305055 +0100s

XNYS

01077466296TRLO1

100

76.16

20240620 20:13:30.776408 +0100s

XNYS

01077466317TRLO1

100

76.22

20240620 20:15:04.935781 +0100s

XNYS

01077466976TRLO1

100

76.2

20240620 20:15:06.687598 +0100s

XNYS

01077466998TRLO1

100

76.19

20240620 20:15:07.709207 +0100s

XNYS

01077467017TRLO1

100

76.2

20240620 20:16:05.522321 +0100s

XNYS

01077467400TRLO1

100

76.24

20240620 20:16:43.456053 +0100s

XNYS

01077467603TRLO1

100

76.22

20240620 20:16:45.925323 +0100s

XNYS

01077467616TRLO1

100

76.17

20240620 20:17:50.211964 +0100s

XNYS

01077468124TRLO1

100

76.21

20240620 20:18:31.674295 +0100s

XNYS

01077468439TRLO1

100

76.21

20240620 20:18:47.989521 +0100s

XNYS

01077468520TRLO1

100

76.22

20240620 20:19:35.086200 +0100s

XNYS

01077468834TRLO1

100

76.2

20240620 20:19:42.275736 +0100s

XNYS

01077468886TRLO1

100

76.2

20240620 20:20:12.841452 +0100s

XNYS

01077469058TRLO1

100

76.17

20240620 20:21:01.787122 +0100s

XNYS

01077469326TRLO1

100

76.19

20240620 20:21:18.411636 +0100s

XNYS

01077469442TRLO1

100

76.19

20240620 20:21:56.260469 +0100s

XNYS

01077469725TRLO1

100

76.18

20240620 20:22:43.635830 +0100s

XNYS

01077470029TRLO1

100

76.18

20240620 20:22:57.482985 +0100s

XNYS

01077470111TRLO1

100

76.24

20240620 20:23:23.302389 +0100s

XNYS

01077470298TRLO1

100

76.17

20240620 20:23:55.138095 +0100s

XNYS

01077470567TRLO1

100

76.14

20240620 20:24:28.679404 +0100s

XNYS

01077470826TRLO1

100

76.22

20240620 20:25:15.398503 +0100s

XNYS

01077471283TRLO1

1

76.24

20240620 20:25:28.157150 +0100s

XNYS

01077471328TRLO1

99

76.29

20240620 20:26:47.292190 +0100s

XNYS

01077471838TRLO1

1

76.33

20240620 20:27:05.264197 +0100s

XNYS

01077471956TRLO1

99

76.33

20240620 20:27:07.450510 +0100s

XNYS

01077471981TRLO1

1

76.33

20240620 20:27:17.673086 +0100s

XNYS

01077472017TRLO1

99

76.35

20240620 20:27:31.968018 +0100s

XNYS

01077472210TRLO1

100

76.34

20240620 20:27:34.968196 +0100s

XNYS

01077472233TRLO1

100

76.35

20240620 20:28:12.399614 +0100s

XNYS

01077472451TRLO1

100

76.38

20240620 20:28:44.097655 +0100s

XNYS

01077472744TRLO1

100

76.39

20240620 20:29:14.340896 +0100s

XNYS

01077472990TRLO1

100

76.39

20240620 20:30:02.095973 +0100s

XNYS

01077473386TRLO1

100

76.37

20240620 20:30:05.757281 +0100s

XNYS

01077473435TRLO1

100

76.36

20240620 20:30:06.335970 +0100s

XNYS

01077473444TRLO1

100

76.34

20240620 20:30:19.399104 +0100s

XNYS

01077473576TRLO1

76

76.32

20240620 20:30:44.089307 +0100s

XNYS

01077473796TRLO1

24

76.32

20240620 20:30:47.530476 +0100s

XNYS

01077473812TRLO1

100

76.39

20240620 20:31:11.299296 +0100s

XNYS

01077474044TRLO1

100

76.41

20240620 20:31:50.711367 +0100s

XNYS

01077474405TRLO1

100

76.41

20240620 20:32:09.043973 +0100s

XNYS

01077474626TRLO1

45

76.4

20240620 20:32:26.360394 +0100s

XNYS

01077474804TRLO1

55

76.41

20240620 20:33:02.889663 +0100s

XNYS

01077475101TRLO1

100

76.39

20240620 20:33:10.632502 +0100s

XNYS

01077475178TRLO1

54

76.39

20240620 20:33:13.684447 +0100s

XNYS

01077475196TRLO1

46

76.42

20240620 20:33:29.411029 +0100s

XNYS

01077475299TRLO1

100

76.42

20240620 20:33:39.784324 +0100s

XNYS

01077475397TRLO1

100

76.47

20240620 20:34:52.294443 +0100s

XNYS

01077475915TRLO1

100

76.48

20240620 20:35:10.843580 +0100s

XNYS

01077476084TRLO1

100

76.48

20240620 20:35:37.709721 +0100s

XNYS

01077476292TRLO1

100

76.47

20240620 20:35:43.842386 +0100s

XNYS

01077476341TRLO1

100

76.46

20240620 20:35:54.556708 +0100s

XNYS

01077476410TRLO1

100

76.45

20240620 20:36:07.885410 +0100s

XNYS

01077476524TRLO1

100

76.42

20240620 20:36:48.717639 +0100s

XNYS

01077476876TRLO1

100

76.41

20240620 20:36:54.200358 +0100s

XNYS

01077476927TRLO1

100

76.37

20240620 20:37:10.634183 +0100s

XNYS

01077477143TRLO1

100

76.42

20240620 20:37:57.989275 +0100s

XNYS

01077477441TRLO1

100

76.44

20240620 20:38:28.847462 +0100s

XNYS

01077477708TRLO1

100

76.45

20240620 20:38:37.001044 +0100s

XNYS

01077477750TRLO1

100

76.42

20240620 20:38:52.145865 +0100s

XNYS

01077477876TRLO1

100

76.45

20240620 20:39:09.659410 +0100s

XNYS

01077478028TRLO1

100

76.41

20240620 20:39:41.000545 +0100s

XNYS

01077478291TRLO1

100

76.39

20240620 20:40:01.330595 +0100s

XNYS

01077478416TRLO1

100

76.4

20240620 20:40:16.248253 +0100s

XNYS

01077478521TRLO1

100

76.38

20240620 20:41:06.507650 +0100s

XNYS

01077479016TRLO1

100

76.28

20240620 20:41:10.975081 +0100s

XNYS

01077479075TRLO1

100

76.32

20240620 20:41:26.473559 +0100s

XNYS

01077479209TRLO1

100

76.39

20240620 20:42:04.117106 +0100s

XNYS

01077479562TRLO1

100

76.38

20240620 20:42:06.648748 +0100s

XNYS

01077479589TRLO1

100

76.41

20240620 20:42:24.819064 +0100s

XNYS

01077479775TRLO1

100

76.41

20240620 20:42:53.119015 +0100s

XNYS

01077480074TRLO1

21

76.48

20240620 20:43:50.000659 +0100s

XNYS

01077480678TRLO1

42

76.48

20240620 20:43:50.007299 +0100s

XNYS

01077480679TRLO1

212

76.48

20240620 20:43:50.013085 +0100s

XNYS

01077480680TRLO1

25

76.48

20240620 20:43:50.020699 +0100s

XNYS

01077480681TRLO1

300

76.48

20240620 20:43:50.025915 +0100s

XNYS

01077480682TRLO1

300

76.48

20240620 20:43:50.035035 +0100s

XNYS

01077480683TRLO1

100

76.47

20240620 20:43:57.105227 +0100s

XNYS

01077480803TRLO1

300

76.5

20240620 20:45:11.683646 +0100s

XNYS

01077481842TRLO1

21

76.5

20240620 20:45:11.689975 +0100s

XNYS

01077481845TRLO1

229

76.5

20240620 20:45:11.699092 +0100s

XNYS

01077481847TRLO1

5

76.565

20240620 20:45:59.550928 +0100s

XNYS

01077482480TRLO1

 

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