Transaction in Own Shares

CRH PLC
12 July 2024
 

12th July 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 11th July 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker HSBC Securities (USA) Inc.. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

60,600

$78.6894

$79.44

$77.78

See attached schedule

 

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 683,456,897 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,144,948 of its ordinary shares in treasury, which represents 5.678% 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 11th July 2024 by HSBC Securities (USA) Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74


ISIN:

IE0001827041


US Broker name:

HSBC Securities (USA) Inc.


US Broker code (CRD#):

19585


Time Zone:

EST


Currency

USD


Date of Transactions:

11th July 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$78.6894

60,600

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

79.44

20240711 20:39:25.555689 +0100s

XNYS

01083166795TRLO1

100

79.44

20240711 20:41:01.562899 +0100s

XNYS

01083168109TRLO1

100

79.43

20240711 20:38:41.772113 +0100s

XNYS

01083166158TRLO1

100

79.43

20240711 20:40:03.056764 +0100s

XNYS

01083167319TRLO1

100

79.43

20240711 20:40:27.726881 +0100s

XNYS

01083167677TRLO1

100

79.43

20240711 20:42:32.724167 +0100s

XNYS

01083169158TRLO1

100

79.42

20240711 20:38:53.057670 +0100s

XNYS

01083166256TRLO1

100

79.42

20240711 20:40:03.887440 +0100s

XNYS

01083167324TRLO1

98

79.42

20240711 20:41:15.025004 +0100s

XNYS

01083168284TRLO1

2

79.42

20240711 20:41:24.702437 +0100s

XNYS

01083168398TRLO1

100

79.42

20240711 20:41:37.500629 +0100s

XNYS

01083168543TRLO1

100

79.42

20240711 20:41:51.183430 +0100s

XNYS

01083168675TRLO1

15

79.42

20240711 20:44:46.061809 +0100s

ALGO

01083171265TRLO1

800

79.42

20240711 20:44:46.073057 +0100s

ALGO

01083171267TRLO1

85

79.42

20240711 20:44:46.083239 +0100s

ALGO

01083171270TRLO1

100

79.4

20240711 20:38:12.238631 +0100s

XNYS

01083165778TRLO1

100

79.39

20240711 20:38:06.894895 +0100s

XNYS

01083165732TRLO1

100

79.39

20240711 20:43:39.118947 +0100s

XNYS

01083169975TRLO1

100

79.38

20240711 20:43:01.497832 +0100s

XNYS

01083169511TRLO1

100

79.36

20240711 20:37:20.257971 +0100s

XNYS

01083165137TRLO1

100

79.33

20240711 20:37:10.307905 +0100s

XNYS

01083165004TRLO1

100

79.32

20240711 20:36:42.332907 +0100s

XNYS

01083164657TRLO1

100

79.32

20240711 20:37:03.292855 +0100s

XNYS

01083164923TRLO1

100

79.28

20240711 20:36:02.517817 +0100s

XNYS

01083164163TRLO1

100

79.27

20240711 20:31:04.193850 +0100s

XNYS

01083159995TRLO1

200

79.26

20240711 20:31:42.586851 +0100s

XNYS

01083160427TRLO1

100

79.26

20240711 20:35:24.489324 +0100s

XNYS

01083163175TRLO1

100

79.25

20240711 20:33:43.457806 +0100s

XNYS

01083161783TRLO1

100

79.25

20240711 20:34:59.138133 +0100s

XNYS

01083162700TRLO1

100

79.24

20240711 20:28:06.856730 +0100s

XNYS

01083158079TRLO1

200

79.24

20240711 20:29:55.186099 +0100s

XNYS

01083159245TRLO1

100

79.24

20240711 20:34:07.264987 +0100s

XNYS

01083162194TRLO1

100

79.23

20240711 20:17:31.112004 +0100s

XNYS

01083153078TRLO1

100

79.23

20240711 20:19:32.491320 +0100s

XNYS

01083153679TRLO1

100

79.23

20240711 20:19:44.112232 +0100s

XNYS

01083153753TRLO1

100

79.23

20240711 20:26:47.352673 +0100s

XNYS

01083157172TRLO1

100

79.23

20240711 20:27:00.284501 +0100s

XNYS

01083157278TRLO1

100

79.23

20240711 20:27:01.592997 +0100s

XNYS

01083157309TRLO1

100

79.23

20240711 20:28:53.323371 +0100s

XNYS

01083158475TRLO1

100

79.23

20240711 20:33:15.432995 +0100s

XNYS

01083161432TRLO1

100

79.23

20240711 20:34:44.536816 +0100s

XNYS

01083162549TRLO1

100

79.22

20240711 20:04:09.939637 +0100s

XNYS

01083149262TRLO1

100

79.22

20240711 20:17:03.174577 +0100s

XNYS

01083152976TRLO1

100

79.22

20240711 20:17:54.256984 +0100s

XNYS

01083153188TRLO1

100

79.22

20240711 20:18:04.778775 +0100s

XNYS

01083153243TRLO1

100

79.22

20240711 20:23:35.927648 +0100s

XNYS

01083155573TRLO1

100

79.22

20240711 20:24:19.415215 +0100s

XNYS

01083155943TRLO1

100

79.22

20240711 20:25:32.599631 +0100s

XNYS

01083156607TRLO1

100

79.22

20240711 20:29:03.382005 +0100s

XNYS

01083158610TRLO1

100

79.22

20240711 20:31:42.683892 +0100s

XNYS

01083160428TRLO1

100

79.22

20240711 20:33:15.728902 +0100s

XNYS

01083161433TRLO1

100

79.21

20240711 20:05:06.698629 +0100s

XNYS

01083149632TRLO1

100

79.21

20240711 20:15:44.854232 +0100s

XNYS

01083152521TRLO1

100

79.21

20240711 20:16:24.589495 +0100s

XNYS

01083152734TRLO1

100

79.21

20240711 20:18:35.901396 +0100s

XNYS

01083153401TRLO1

100

79.21

20240711 20:20:07.847765 +0100s

XNYS

01083153969TRLO1

88

79.21

20240711 20:24:41.109505 +0100s

XNYS

01083156104TRLO1

12

79.21

20240711 20:25:00.752531 +0100s

XNYS

01083156321TRLO1

100

79.21

20240711 20:25:12.417304 +0100s

XNYS

01083156456TRLO1

100

79.2

20240711 20:04:25.921373 +0100s

XNYS

01083149399TRLO1

82

79.2

20240711 20:08:17.054874 +0100s

XNYS

01083150602TRLO1

100

79.2

20240711 20:09:08.453520 +0100s

XNYS

01083150765TRLO1

100

79.2

20240711 20:12:00.076052 +0100s

XNYS

01083151497TRLO1

7

79.2

20240711 20:13:04.094749 +0100s

XNYS

01083151808TRLO1

93

79.2

20240711 20:13:14.535313 +0100s

XNYS

01083151836TRLO1

100

79.2

20240711 20:14:22.744902 +0100s

XNYS

01083152087TRLO1

21

79.2

20240711 20:14:58.805494 +0100s

XNYS

01083152351TRLO1

79

79.2

20240711 20:15:02.724655 +0100s

XNYS

01083152373TRLO1

18

79.19

20240711 20:07:20.860528 +0100s

XNYS

01083150373TRLO1

100

79.19

20240711 20:09:27.371184 +0100s

XNYS

01083150848TRLO1

100

79.19

20240711 20:09:42.150406 +0100s

XNYS

01083150910TRLO1

100

79.19

20240711 20:10:13.640269 +0100s

XNYS

01083151031TRLO1

100

79.19

20240711 20:12:44.873995 +0100s

XNYS

01083151723TRLO1

100

79.19

20240711 20:21:49.278446 +0100s

XNYS

01083154661TRLO1

100

79.19

20240711 20:21:53.985977 +0100s

XNYS

01083154686TRLO1

300

79.19

20240711 20:22:49.537572 +0100s

XNYS

01083155154TRLO1

70

79.19

20240711 20:32:03.707714 +0100s

XNYS

01083160656TRLO1

30

79.19

20240711 20:32:04.761882 +0100s

XNYS

01083160669TRLO1

11

79.18

20240711 20:02:06.435322 +0100s

XNYS

01083148511TRLO1

89

79.18

20240711 20:02:20.002336 +0100s

XNYS

01083148582TRLO1

100

79.18

20240711 20:02:43.471782 +0100s

XNYS

01083148719TRLO1

1

79.18

20240711 20:09:53.368973 +0100s

XNYS

01083150938TRLO1

99

79.18

20240711 20:09:59.892384 +0100s

XNYS

01083150971TRLO1

100

79.18

20240711 20:11:34.817154 +0100s

XNYS

01083151383TRLO1

100

79.18

20240711 20:32:44.754268 +0100s

XNYS

01083161100TRLO1

100

79.17

20240711 20:06:02.565630 +0100s

XNYS

01083149995TRLO1

100

79.17

20240711 20:10:43.321880 +0100s

XNYS

01083151184TRLO1

100

79.17

20240711 20:32:15.078475 +0100s

XNYS

01083160763TRLO1

100

79.16

20240711 19:21:07.193021 +0100s

XNYS

01083135813TRLO1

100

79.16

20240711 20:03:13.579864 +0100s

XNYS

01083148948TRLO1

100

79.15

20240711 20:01:47.630414 +0100s

XNYS

01083148328TRLO1

100

79.15

20240711 20:06:23.162431 +0100s

XNYS

01083150097TRLO1

100

79.14

20240711 19:21:32.909641 +0100s

XNYS

01083136313TRLO1

100

79.13

20240711 19:21:39.256485 +0100s

XNYS

01083136334TRLO1

100

79.13

20240711 19:24:42.674394 +0100s

XNYS

01083137127TRLO1

85

79.12

20240711 19:18:35.164430 +0100s

XNYS

01083135002TRLO1

100

79.12

20240711 19:18:43.970344 +0100s

XNYS

01083135037TRLO1

100

79.12

20240711 19:23:05.473816 +0100s

XNYS

01083136644TRLO1

100

79.12

20240711 19:23:19.452468 +0100s

XNYS

01083136710TRLO1

100

79.12

20240711 19:24:01.109843 +0100s

XNYS

01083136965TRLO1

200

79.12

20240711 20:00:14.201782 +0100s

XNYS

01083147707TRLO1

200

79.12

20240711 20:00:44.937256 +0100s

XNYS

01083147986TRLO1

100

79.11

20240711 19:19:43.695509 +0100s

XNYS

01083135286TRLO1

100

79.11

20240711 19:25:33.883207 +0100s

XNYS

01083137306TRLO1

100

79.09

20240711 19:17:05.402396 +0100s

XNYS

01083134655TRLO1

8

79.09

20240711 19:18:13.144000 +0100s

XNYS

01083134925TRLO1

7

79.09

20240711 19:18:18.766746 +0100s

XNYS

01083134944TRLO1

100

79.08

20240711 19:16:33.096337 +0100s

XNYS

01083134470TRLO1

100

79.08

20240711 19:17:21.452032 +0100s

XNYS

01083134720TRLO1

100

79.08

20240711 19:26:32.316901 +0100s

XNYS

01083137550TRLO1

39

79.08

20240711 19:59:15.586971 +0100s

XNYS

01083147297TRLO1

199

79.07

20240711 19:34:07.529459 +0100s

XNYS

01083140207TRLO1

100

79.06

20240711 19:12:10.700922 +0100s

XNYS

01083132456TRLO1

100

79.06

20240711 19:12:53.236365 +0100s

XNYS

01083132662TRLO1

100

79.06

20240711 19:13:42.446513 +0100s

XNYS

01083133295TRLO1

100

79.06

20240711 19:14:28.113945 +0100s

XNYS

01083133689TRLO1

100

79.06

20240711 19:15:14.419387 +0100s

XNYS

01083133931TRLO1

100

79.06

20240711 19:40:10.198817 +0100s

XNYS

01083141932TRLO1

100

79.06

20240711 19:40:43.436946 +0100s

XNYS

01083142070TRLO1

28

79.06

20240711 19:41:18.294298 +0100s

XNYS

01083142200TRLO1

72

79.06

20240711 19:41:19.837811 +0100s

XNYS

01083142203TRLO1

100

79.06

20240711 19:41:42.115087 +0100s

XNYS

01083142319TRLO1

100

79.06

20240711 19:42:46.968626 +0100s

XNYS

01083142538TRLO1

100

79.06

20240711 19:42:58.823768 +0100s

XNYS

01083142600TRLO1

100

79.06

20240711 19:45:22.152461 +0100s

XNYS

01083143270TRLO1

200

79.06

20240711 19:45:47.196359 +0100s

XNYS

01083143378TRLO1

100

79.06

20240711 19:50:23.695594 +0100s

XNYS

01083144661TRLO1

100

79.06

20240711 19:51:41.075856 +0100s

XNYS

01083145316TRLO1

100

79.06

20240711 19:56:19.109437 +0100s

XNYS

01083146542TRLO1

100

79.06

20240711 19:56:43.846061 +0100s

XNYS

01083146608TRLO1

100

79.06

20240711 19:56:54.452079 +0100s

XNYS

01083146645TRLO1

100

79.06

20240711 19:57:12.331015 +0100s

XNYS

01083146734TRLO1

100

79.05

20240711 19:39:09.864655 +0100s

XNYS

01083141612TRLO1

100

79.05

20240711 19:39:12.431565 +0100s

XNYS

01083141622TRLO1

100

79.05

20240711 19:43:55.986003 +0100s

XNYS

01083142883TRLO1

53

79.05

20240711 19:47:29.607405 +0100s

XNYS

01083143809TRLO1

100

79.05

20240711 19:48:31.583625 +0100s

XNYS

01083144085TRLO1

100

79.05

20240711 19:51:56.040520 +0100s

XNYS

01083145387TRLO1

100

79.05

20240711 19:53:48.052495 +0100s

XNYS

01083145876TRLO1

200

79.05

20240711 19:54:26.554089 +0100s

XNYS

01083146043TRLO1

100

79.04

20240711 19:27:07.460573 +0100s

XNYS

01083137695TRLO1

90

79.04

20240711 19:28:24.811540 +0100s

XNYS

01083138274TRLO1

10

79.04

20240711 19:28:47.840654 +0100s

XNYS

01083138349TRLO1

100

79.04

20240711 19:28:49.260139 +0100s

XNYS

01083138354TRLO1

1

79.04

20240711 19:34:00.878111 +0100s

XNYS

01083140109TRLO1

100

79.04

20240711 19:46:48.417205 +0100s

XNYS

01083143629TRLO1

47

79.04

20240711 19:47:12.245700 +0100s

XNYS

01083143734TRLO1

100

79.04

20240711 19:47:50.065816 +0100s

XNYS

01083143907TRLO1

100

79.04

20240711 19:52:35.349921 +0100s

XNYS

01083145538TRLO1

100

79.04

20240711 19:57:34.325154 +0100s

XNYS

01083146841TRLO1

61

79.04

20240711 19:58:07.796619 +0100s

XNYS

01083146968TRLO1

100

79.03

20240711 19:11:38.848011 +0100s

XNYS

01083132023TRLO1

200

79.02

20240711 19:10:26.131141 +0100s

XNYS

01083130968TRLO1

100

79.02

20240711 19:29:16.007736 +0100s

XNYS

01083138475TRLO1

100

79.02

20240711 19:49:20.525757 +0100s

XNYS

01083144301TRLO1

36

79.01

20240711 19:08:49.454135 +0100s

XNYS

01083129701TRLO1

64

79.01

20240711 19:08:56.069623 +0100s

XNYS

01083129808TRLO1

100

79.01

20240711 19:32:58.318072 +0100s

XNYS

01083139709TRLO1

100

79

20240711 19:09:16.993339 +0100s

XNYS

01083129909TRLO1

100

79

20240711 19:34:51.497854 +0100s

XNYS

01083140359TRLO1

100

78.99

20240711 19:30:27.679232 +0100s

XNYS

01083138782TRLO1

100

78.99

20240711 19:31:46.619042 +0100s

XNYS

01083139251TRLO1

100

78.99

20240711 19:36:22.621643 +0100s

XNYS

01083140857TRLO1

100

78.98

20240711 19:29:48.366738 +0100s

XNYS

01083138597TRLO1

100

78.98

20240711 19:31:56.236148 +0100s

XNYS

01083139289TRLO1

600

78.98

20240711 19:32:16.520595 +0100s

ALGO

01083139381TRLO1

100

78.98

20240711 19:35:48.385081 +0100s

XNYS

01083140638TRLO1

100

78.97

20240711 19:08:01.959952 +0100s

XNYS

01083129098TRLO1

100

78.97

20240711 19:08:05.864166 +0100s

XNYS

01083129157TRLO1

100

78.95

20240711 19:37:30.293400 +0100s

XNYS

01083141136TRLO1

100

78.91

20240711 19:06:47.479610 +0100s

XNYS

01083128123TRLO1

100

78.9

20240711 16:12:01.920109 +0100s

XNYS

01083029476TRLO1

100

78.89

20240711 16:21:58.838386 +0100s

XNYS

01083038139TRLO1

100

78.89

20240711 16:45:50.816974 +0100s

XNYS

01083063043TRLO1

100

78.89

20240711 18:58:34.967661 +0100s

XNYS

01083122752TRLO1

100

78.89

20240711 19:06:05.467023 +0100s

XNYS

01083127782TRLO1

100

78.88

20240711 16:11:35.333862 +0100s

XNYS

01083029235TRLO1

100

78.88

20240711 16:14:42.370528 +0100s

XNYS

01083031639TRLO1

100

78.88

20240711 16:20:31.263662 +0100s

XNYS

01083036817TRLO1

100

78.88

20240711 16:21:09.218765 +0100s

XNYS

01083037496TRLO1

100

78.88

20240711 16:33:41.217220 +0100s

XNYS

01083053241TRLO1

100

78.88

20240711 18:36:37.448214 +0100s

XNYS

01083116319TRLO1

40

78.88

20240711 18:58:00.931911 +0100s

XNYS

01083122588TRLO1

100

78.88

20240711 19:05:09.919378 +0100s

XNYS

01083127239TRLO1

47

78.87

20240711 16:10:27.028532 +0100s

XNYS

01083028479TRLO1

1

78.87

20240711 16:10:37.646121 +0100s

XNYS

01083028628TRLO1

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20240711 18:03:09.643960 +0100s

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20240711 18:57:02.056105 +0100s

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20240711 18:13:26.505918 +0100s

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20240711 16:51:49.924028 +0100s

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20240711 17:52:04.368331 +0100s

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20240711 16:53:39.946600 +0100s

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20240711 16:04:31.969509 +0100s

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20240711 18:11:13.741227 +0100s

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20240711 16:04:33.816727 +0100s

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20240711 17:28:40.327548 +0100s

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20240711 17:31:54.191358 +0100s

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20240711 17:36:10.176455 +0100s

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20240711 17:44:16.141947 +0100s

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20240711 17:47:03.879610 +0100s

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20240711 18:11:33.972514 +0100s

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20240711 16:54:06.485098 +0100s

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20240711 17:24:32.382529 +0100s

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20240711 17:30:02.636375 +0100s

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20240711 17:41:22.700234 +0100s

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20240711 17:45:48.833067 +0100s

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20240711 17:54:00.762938 +0100s

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20240711 16:55:39.578007 +0100s

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20240711 17:23:05.569026 +0100s

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20240711 17:26:30.320211 +0100s

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20240711 17:27:01.013836 +0100s

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78.64

20240711 17:39:43.064390 +0100s

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20240711 17:46:25.545571 +0100s

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20240711 15:59:56.172281 +0100s

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20240711 16:00:01.230027 +0100s

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20240711 16:02:38.025375 +0100s

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20240711 17:25:22.087285 +0100s

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78.63

20240711 17:35:33.221123 +0100s

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78.63

20240711 17:39:47.911806 +0100s

XNYS

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20240711 17:48:13.365022 +0100s

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78.63

20240711 17:48:46.114095 +0100s

XNYS

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20240711 16:01:54.873152 +0100s

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20240711 17:15:14.925233 +0100s

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20240711 17:21:08.919894 +0100s

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78.62

20240711 17:21:35.345852 +0100s

XNYS

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78.62

20240711 17:29:17.617219 +0100s

XNYS

01083091863TRLO1

100

78.62

20240711 17:40:19.235826 +0100s

XNYS

01083095500TRLO1

100

78.62

20240711 17:44:47.400955 +0100s

XNYS

01083097054TRLO1

100

78.62

20240711 17:50:04.698380 +0100s

XNYS

01083098968TRLO1

100

78.62

20240711 17:51:06.507355 +0100s

XNYS

01083099362TRLO1

100

78.62

20240711 17:51:43.854857 +0100s

XNYS

01083099603TRLO1

100

78.61

20240711 16:01:21.882749 +0100s

XNYS

01083020728TRLO1

100

78.61

20240711 16:03:59.933728 +0100s

XNYS

01083023151TRLO1

100

78.61

20240711 16:05:18.456245 +0100s

XNYS

01083024532TRLO1

100

78.61

20240711 17:27:42.969695 +0100s

XNYS

01083090831TRLO1

100

78.61

20240711 17:30:49.963039 +0100s

XNYS

01083092632TRLO1

100

78.6

20240711 17:12:57.325064 +0100s

XNYS

01083082863TRLO1

100

78.6

20240711 17:17:20.945862 +0100s

XNYS

01083084734TRLO1

100

78.6

20240711 17:32:17.581968 +0100s

XNYS

01083093095TRLO1

100

78.6

20240711 17:37:01.885398 +0100s

XNYS

01083094483TRLO1

100

78.59

20240711 17:14:36.500514 +0100s

XNYS

01083083647TRLO1

100

78.59

20240711 17:17:36.543992 +0100s

XNYS

01083084793TRLO1

100

78.59

20240711 17:22:10.111052 +0100s

XNYS

01083086579TRLO1

47

78.59

20240711 17:35:21.433691 +0100s

XNYS

01083093992TRLO1

100

78.58

20240711 17:12:03.453944 +0100s

XNYS

01083082405TRLO1

100

78.58

20240711 17:13:48.615665 +0100s

XNYS

01083083296TRLO1

100

78.58

20240711 17:37:59.049637 +0100s

XNYS

01083094818TRLO1

100

78.57

20240711 14:46:39.284767 +0100s

XNYS

01082934615TRLO1

89

78.56

20240711 15:52:29.176796 +0100s

XNYS

01083010839TRLO1

100

78.56

20240711 15:59:03.549545 +0100s

XNYS

01083017407TRLO1

100

78.56

20240711 16:03:16.939013 +0100s

XNYS

01083022533TRLO1

100

78.56

20240711 17:19:58.110605 +0100s

XNYS

01083085428TRLO1

100

78.56

20240711 17:34:00.674693 +0100s

XNYS

01083093574TRLO1

100

78.55

20240711 14:45:26.067323 +0100s

XNYS

01082933260TRLO1

100

78.55

20240711 14:45:39.086368 +0100s

XNYS

01082933477TRLO1

100

78.55

20240711 14:47:13.332566 +0100s

XNYS

01082935212TRLO1

99

78.55

20240711 14:47:42.816529 +0100s

XNYS

01082935709TRLO1

100

78.55

20240711 14:48:06.973484 +0100s

XNYS

01082936243TRLO1

11

78.55

20240711 15:52:20.736666 +0100s

XNYS

01083010675TRLO1

100

78.55

20240711 15:58:53.335858 +0100s

XNYS

01083017172TRLO1

100

78.55

20240711 17:18:17.822285 +0100s

XNYS

01083084936TRLO1

100

78.55

20240711 17:19:59.364826 +0100s

XNYS

01083085431TRLO1

1

78.54

20240711 14:47:44.539115 +0100s

XNYS

01082935721TRLO1

100

78.54

20240711 15:52:55.557090 +0100s

XNYS

01083011353TRLO1

100

78.54

20240711 17:11:24.630174 +0100s

XNYS

01083081974TRLO1

100

78.53

20240711 14:46:10.934742 +0100s

XNYS

01082934193TRLO1

100

78.52

20240711 15:54:17.046907 +0100s

XNYS

01083012709TRLO1

100

78.52

20240711 15:56:52.059207 +0100s

XNYS

01083015137TRLO1

100

78.52

20240711 15:57:45.618908 +0100s

XNYS

01083015875TRLO1

100

78.51

20240711 15:53:29.795205 +0100s

XNYS

01083011941TRLO1

100

78.51

20240711 15:57:08.932714 +0100s

XNYS

01083015359TRLO1

100

78.51

20240711 16:56:25.237331 +0100s

XNYS

01083069980TRLO1

100

78.51

20240711 17:00:01.404461 +0100s

XNYS

01083072931TRLO1

100

78.51

20240711 17:34:33.734075 +0100s

XNYS

01083093728TRLO1

100

78.49

20240711 15:55:54.124933 +0100s

XNYS

01083014251TRLO1

100

78.49

20240711 16:59:01.616525 +0100s

XNYS

01083071978TRLO1

100

78.49

20240711 17:10:24.612692 +0100s

XNYS

01083081411TRLO1

100

78.48

20240711 14:31:34.681140 +0100s

XNYS

01082918363TRLO1

100

78.48

20240711 15:55:20.743538 +0100s

XNYS

01083013662TRLO1

100

78.48

20240711 16:59:36.125572 +0100s

XNYS

01083072486TRLO1

100

78.48

20240711 17:10:12.060080 +0100s

XNYS

01083081317TRLO1

100

78.48

20240711 17:15:57.344164 +0100s

XNYS

01083084195TRLO1

100

78.47

20240711 14:44:50.028343 +0100s

XNYS

01082932526TRLO1

100

78.47

20240711 15:54:40.591522 +0100s

XNYS

01083013101TRLO1

100

78.47

20240711 16:57:09.815152 +0100s

XNYS

01083070625TRLO1

84

78.47

20240711 16:58:04.503318 +0100s

XNYS

01083071215TRLO1

100

78.46

20240711 14:48:47.858663 +0100s

XNYS

01082937025TRLO1

100

78.45

20240711 14:31:41.263900 +0100s

XNYS

01082918411TRLO1

100

78.45

20240711 14:48:55.876243 +0100s

XNYS

01082937191TRLO1

100

78.45

20240711 15:48:51.624339 +0100s

XNYS

01083007291TRLO1

100

78.45

20240711 15:49:19.527662 +0100s

XNYS

01083007740TRLO1

12

78.45

20240711 15:50:53.896328 +0100s

XNYS

01083009203TRLO1

100

78.45

20240711 15:51:12.266759 +0100s

XNYS

01083009517TRLO1

100

78.45

20240711 15:51:45.141972 +0100s

XNYS

01083010083TRLO1

16

78.45

20240711 16:57:56.464758 +0100s

XNYS

01083071131TRLO1

100

78.44

20240711 15:51:02.246108 +0100s

XNYS

01083009370TRLO1

100

78.43

20240711 17:09:02.764765 +0100s

XNYS

01083080364TRLO1

100

78.42

20240711 14:31:31.107382 +0100s

XNYS

01082918292TRLO1

50

78.42

20240711 14:44:08.972367 +0100s

XNYS

01082931851TRLO1

88

78.42

20240711 15:49:53.432434 +0100s

XNYS

01083008410TRLO1

100

78.42

20240711 17:00:54.889300 +0100s

XNYS

01083073792TRLO1

100

78.41

20240711 14:44:21.199675 +0100s

XNYS

01082931979TRLO1

100

78.4

20240711 14:31:10.671260 +0100s

XNYS

01082917950TRLO1

100

78.4

20240711 14:49:21.257749 +0100s

XNYS

01082937715TRLO1

100

78.4

20240711 17:08:06.612291 +0100s

XNYS

01083079586TRLO1

100

78.38

20240711 14:33:05.529454 +0100s

XNYS

01082920664TRLO1

100

78.38

20240711 15:48:04.285260 +0100s

XNYS

01083006549TRLO1

50

78.37

20240711 14:43:56.181529 +0100s

XNYS

01082931694TRLO1

100

78.37

20240711 15:41:18.519010 +0100s

XNYS

01082999440TRLO1

100

78.36

20240711 14:31:41.637579 +0100s

XNYS

01082918424TRLO1

100

78.36

20240711 17:01:44.956884 +0100s

XNYS

01083074204TRLO1

100

78.35

20240711 14:32:05.876333 +0100s

XNYS

01082919132TRLO1

100

78.35

20240711 14:32:14.586594 +0100s

XNYS

01082919474TRLO1

100

78.35

20240711 15:42:47.317343 +0100s

XNYS

01083000916TRLO1

100

78.34

20240711 15:40:29.659867 +0100s

XNYS

01082998768TRLO1

100

78.34

20240711 15:47:29.261791 +0100s

XNYS

01083005872TRLO1

100

78.33

20240711 15:43:34.108495 +0100s

XNYS

01083001699TRLO1

100

78.32

20240711 15:07:46.360816 +0100s

XNYS

01082955935TRLO1

100

78.32

20240711 15:40:09.251270 +0100s

XNYS

01082998361TRLO1

100

78.32

20240711 15:41:30.701684 +0100s

XNYS

01082999636TRLO1

100

78.32

20240711 15:47:27.210735 +0100s

XNYS

01083005843TRLO1

100

78.31

20240711 14:35:45.045793 +0100s

XNYS

01082923657TRLO1

100

78.31

20240711 15:40:06.832018 +0100s

XNYS

01082998198TRLO1

100

78.31

20240711 17:07:17.901888 +0100s

XNYS

01083078997TRLO1

100

78.3

20240711 14:32:32.456991 +0100s

XNYS

01082919973TRLO1

100

78.3

20240711 14:33:11.298295 +0100s

XNYS

01082920790TRLO1

100

78.3

20240711 15:42:10.556247 +0100s

XNYS

01083000347TRLO1

100

78.29

20240711 14:35:08.874060 +0100s

XNYS

01082923041TRLO1

100

78.29

20240711 14:35:17.256133 +0100s

XNYS

01082923171TRLO1

100

78.29

20240711 15:08:13.766346 +0100s

XNYS

01082956471TRLO1

100

78.28

20240711 14:33:33.926914 +0100s

XNYS

01082921360TRLO1

57

78.28

20240711 14:33:48.001368 +0100s

XNYS

01082921654TRLO1

100

78.28

20240711 15:06:47.969418 +0100s

XNYS

01082955148TRLO1

100

78.28

20240711 15:45:45.726088 +0100s

XNYS

01083003814TRLO1

7

78.28

20240711 15:46:17.330764 +0100s

XNYS

01083004719TRLO1

93

78.28

20240711 15:46:20.291874 +0100s

XNYS

01083004767TRLO1

100

78.28

20240711 17:02:36.021903 +0100s

XNYS

01083074732TRLO1

43

78.27

20240711 14:33:48.113941 +0100s

XNYS

01082921657TRLO1

100

78.27

20240711 15:06:49.004741 +0100s

XNYS

01082955165TRLO1

100

78.27

20240711 15:15:58.297814 +0100s

XNYS

01082966600TRLO1

100

78.27

20240711 15:45:40.233052 +0100s

XNYS

01083003719TRLO1

100

78.27

20240711 17:04:07.583157 +0100s

XNYS

01083076047TRLO1

100

78.26

20240711 14:33:16.130134 +0100s

XNYS

01082920887TRLO1

100

78.26

20240711 14:35:03.340867 +0100s

XNYS

01082922943TRLO1

100

78.26

20240711 14:36:19.220079 +0100s

XNYS

01082924281TRLO1

100

78.26

20240711 14:36:37.747945 +0100s

XNYS

01082924589TRLO1

100

78.26

20240711 15:06:50.953138 +0100s

XNYS

01082955180TRLO1

100

78.26

20240711 15:07:17.301061 +0100s

XNYS

01082955539TRLO1

98

78.26

20240711 15:39:06.016554 +0100s

XNYS

01082997458TRLO1

100

78.26

20240711 15:43:51.387872 +0100s

XNYS

01083001938TRLO1

100

78.26

20240711 15:44:33.169685 +0100s

XNYS

01083002617TRLO1

100

78.26

20240711 17:03:35.036056 +0100s

XNYS

01083075281TRLO1

100

78.25

20240711 14:35:57.051179 +0100s

XNYS

01082923838TRLO1

100

78.25

20240711 15:17:27.053062 +0100s

XNYS

01082969365TRLO1

48

78.25

20240711 15:32:51.691759 +0100s

XNYS

01082990748TRLO1

100

78.25

20240711 15:38:03.691058 +0100s

XNYS

01082996571TRLO1

2

78.25

20240711 15:39:06.029062 +0100s

XNYS

01082997459TRLO1

100

78.24

20240711 14:34:47.167617 +0100s

XNYS

01082922564TRLO1

100

78.23

20240711 14:39:47.195590 +0100s

XNYS

01082927640TRLO1

100

78.23

20240711 14:49:47.065919 +0100s

XNYS

01082938092TRLO1

100

78.23

20240711 15:14:26.087813 +0100s

XNYS

01082964729TRLO1

100

78.22

20240711 14:39:40.367159 +0100s

XNYS

01082927547TRLO1

50

78.22

20240711 15:15:25.813858 +0100s

XNYS

01082965974TRLO1

50

78.22

20240711 15:15:25.958833 +0100s

XNYS

01082965985TRLO1

100

78.21

20240711 14:34:41.609220 +0100s

XNYS

01082922478TRLO1

38

78.21

20240711 14:40:20.444013 +0100s

XNYS

01082928219TRLO1

62

78.21

20240711 14:40:23.720256 +0100s

XNYS

01082928273TRLO1

100

78.21

20240711 14:41:17.028654 +0100s

XNYS

01082929051TRLO1

60

78.21

20240711 14:41:29.647569 +0100s

XNYS

01082929285TRLO1

100

78.21

20240711 15:37:31.562356 +0100s

XNYS

01082996068TRLO1

50

78.21

20240711 17:06:26.242053 +0100s

XNYS

01083078468TRLO1

50

78.21

20240711 17:06:27.888768 +0100s

XNYS

01083078499TRLO1

100

78.2

20240711 14:30:07.347502 +0100s

XNYS

01082915620TRLO1

100

78.2

20240711 14:41:19.847663 +0100s

XNYS

01082929082TRLO1

40

78.2

20240711 14:41:26.262758 +0100s

XNYS

01082929213TRLO1

100

78.2

20240711 15:08:42.227682 +0100s

XNYS

01082957656TRLO1

100

78.2

20240711 15:16:31.077234 +0100s

XNYS

01082967214TRLO1

10

78.2

20240711 15:32:36.542151 +0100s

XNYS

01082990333TRLO1

30

78.2

20240711 15:37:06.973892 +0100s

XNYS

01082995750TRLO1

100

78.19

20240711 14:40:18.773734 +0100s

XNYS

01082928210TRLO1

100

78.19

20240711 14:40:28.355589 +0100s

XNYS

01082928338TRLO1

14

78.19

20240711 14:41:54.880800 +0100s

XNYS

01082929696TRLO1

41

78.19

20240711 14:42:50.188500 +0100s

XNYS

01082930566TRLO1

100

78.19

20240711 14:50:25.101670 +0100s

XNYS

01082938735TRLO1

100

78.19

20240711 15:14:52.981218 +0100s

XNYS

01082965230TRLO1

100

78.19

20240711 15:33:05.610861 +0100s

XNYS

01082991022TRLO1

100

78.19

20240711 15:34:35.433767 +0100s

XNYS

01082992900TRLO1

100

78.18

20240711 14:36:54.798454 +0100s

XNYS

01082924974TRLO1

100

78.18

20240711 14:38:25.486324 +0100s

XNYS

01082926605TRLO1

86

78.18

20240711 14:41:57.443373 +0100s

XNYS

01082929746TRLO1

100

78.18

20240711 14:51:59.635415 +0100s

XNYS

01082940435TRLO1

95

78.18

20240711 15:06:34.868145 +0100s

XNYS

01082954979TRLO1

100

78.18

20240711 15:16:58.727144 +0100s

XNYS

01082967778TRLO1

100

78.18

20240711 15:30:51.185309 +0100s

XNYS

01082987794TRLO1

42

78.18

20240711 15:31:58.877616 +0100s

XNYS

01082989363TRLO1

100

78.18

20240711 15:33:16.343629 +0100s

XNYS

01082991333TRLO1

100

78.18

20240711 15:33:32.822103 +0100s

XNYS

01082991707TRLO1

100

78.18

20240711 15:34:43.487557 +0100s

XNYS

01082993037TRLO1

100

78.17

20240711 14:39:13.478834 +0100s

XNYS

01082927198TRLO1

100

78.17

20240711 14:42:21.520987 +0100s

XNYS

01082930199TRLO1

59

78.17

20240711 14:43:00.226963 +0100s

XNYS

01082930682TRLO1

99

78.17

20240711 14:43:20.687167 +0100s

XNYS

01082931149TRLO1

1

78.17

20240711 14:43:24.925490 +0100s

XNYS

01082931198TRLO1

100

78.17

20240711 14:50:56.414484 +0100s

XNYS

01082939197TRLO1

100

78.17

20240711 14:51:36.828244 +0100s

XNYS

01082939950TRLO1

100

78.17

20240711 15:17:56.978953 +0100s

XNYS

01082970111TRLO1

100

78.17

20240711 15:31:10.499405 +0100s

XNYS

01082988238TRLO1

100

78.16

20240711 15:31:20.388469 +0100s

XNYS

01082988561TRLO1

100

78.15

20240711 14:33:56.646209 +0100s

XNYS

01082921776TRLO1

100

78.15

20240711 15:09:12.186837 +0100s

XNYS

01082958218TRLO1

100

78.15

20240711 15:13:46.617950 +0100s

XNYS

01082963942TRLO1

100

78.15

20240711 15:36:20.328676 +0100s

XNYS

01082994878TRLO1

100

78.14

20240711 14:30:21.763620 +0100s

XNYS

01082916712TRLO1

100

78.14

20240711 14:38:52.381778 +0100s

XNYS

01082926950TRLO1

100

78.14

20240711 14:38:56.651406 +0100s

XNYS

01082926975TRLO1

100

78.14

20240711 14:52:10.340441 +0100s

XNYS

01082940698TRLO1

100

78.14

20240711 15:20:36.008686 +0100s

XNYS

01082974221TRLO1

70

78.14

20240711 15:36:56.927566 +0100s

XNYS

01082995547TRLO1

36

78.13

20240711 14:38:41.972735 +0100s

XNYS

01082926789TRLO1

100

78.13

20240711 14:40:31.770734 +0100s

XNYS

01082928346TRLO1

100

78.13

20240711 14:52:42.421625 +0100s

XNYS

01082941216TRLO1

100

78.13

20240711 14:53:11.983269 +0100s

XNYS

01082941784TRLO1

5

78.13

20240711 15:05:39.800485 +0100s

XNYS

01082954181TRLO1

100

78.13

20240711 15:19:55.291495 +0100s

XNYS

01082973311TRLO1

100

78.13

20240711 15:35:05.854977 +0100s

XNYS

01082993426TRLO1

64

78.12

20240711 14:38:26.114369 +0100s

XNYS

01082926612TRLO1

100

78.12

20240711 15:35:44.833717 +0100s

XNYS

01082994144TRLO1

100

78.12

20240711 17:05:38.468128 +0100s

XNYS

01083077917TRLO1

100

78.11

20240711 15:18:25.254189 +0100s

XNYS

01082970881TRLO1

100

78.11

20240711 17:04:56.557164 +0100s

XNYS

01083077350TRLO1

100

78.09

20240711 15:04:50.032691 +0100s

XNYS

01082953314TRLO1

100

78.09

20240711 15:13:14.071901 +0100s

XNYS

01082963010TRLO1

100

78.09

20240711 15:19:25.049123 +0100s

XNYS

01082972400TRLO1

100

78.09

20240711 15:29:27.815309 +0100s

XNYS

01082986099TRLO1

40

78.08

20240711 15:19:03.192069 +0100s

XNYS

01082971776TRLO1

100

78.08

20240711 15:27:32.595531 +0100s

XNYS

01082983625TRLO1

1

78.08

20240711 15:30:07.924272 +0100s

XNYS

01082986866TRLO1

100

78.07

20240711 15:05:12.363949 +0100s

XNYS

01082953746TRLO1

85

78.07

20240711 15:09:52.410475 +0100s

XNYS

01082959016TRLO1

15

78.07

20240711 15:09:57.448314 +0100s

XNYS

01082959092TRLO1

100

78.07

20240711 15:10:32.918545 +0100s

XNYS

01082959656TRLO1

9

78.07

20240711 15:11:37.067920 +0100s

XNYS

01082960780TRLO1

100

78.07

20240711 15:12:43.957703 +0100s

XNYS

01082962256TRLO1

100

78.07

20240711 15:28:47.341321 +0100s

XNYS

01082984827TRLO1

100

78.06

20240711 14:53:54.187636 +0100s

XNYS

01082942659TRLO1

100

78.06

20240711 15:10:54.206415 +0100s

XNYS

01082959971TRLO1

100

78.05

20240711 15:12:06.743554 +0100s

XNYS

01082961488TRLO1

100

78.05

20240711 15:12:16.252279 +0100s

XNYS

01082961621TRLO1

60

78.05

20240711 15:19:03.671921 +0100s

XNYS

01082971791TRLO1

100

78.05

20240711 15:26:00.222806 +0100s

XNYS

01082981622TRLO1

100

78.05

20240711 15:27:06.527808 +0100s

XNYS

01082982881TRLO1

100

78.05

20240711 15:28:15.878301 +0100s

XNYS

01082984369TRLO1

100

78.04

20240711 15:01:22.709677 +0100s

XNYS

01082950254TRLO1

100

78.04

20240711 15:03:46.583458 +0100s

XNYS

01082952281TRLO1

100

78.04

20240711 15:04:02.723078 +0100s

XNYS

01082952603TRLO1

91

78.04

20240711 15:11:53.801161 +0100s

XNYS

01082961051TRLO1

100

78.04

20240711 15:24:17.406715 +0100s

XNYS

01082979756TRLO1

99

78.04

20240711 15:29:48.277191 +0100s

XNYS

01082986470TRLO1

100

78.03

20240711 15:01:52.334484 +0100s

XNYS

01082950702TRLO1

100

78.03

20240711 15:02:29.349816 +0100s

XNYS

01082951259TRLO1

100

78.02

20240711 15:24:57.769697 +0100s

XNYS

01082980422TRLO1

100

78.01

20240711 15:02:52.778685 +0100s

XNYS

01082951609TRLO1

100

78.01

20240711 15:26:18.125611 +0100s

XNYS

01082982003TRLO1

100

78

20240711 15:01:00.668050 +0100s

XNYS

01082949816TRLO1

100

78

20240711 15:21:21.355027 +0100s

XNYS

01082975146TRLO1

31

77.99

20240711 15:03:20.521590 +0100s

XNYS

01082951927TRLO1

100

77.99

20240711 15:25:09.491989 +0100s

XNYS

01082980745TRLO1

100

77.97

20240711 14:55:04.337618 +0100s

XNYS

01082943916TRLO1

100

77.96

20240711 14:54:35.445240 +0100s

XNYS

01082943319TRLO1

100

77.96

20240711 15:00:02.074793 +0100s

XNYS

01082948875TRLO1

31

77.96

20240711 15:00:11.624137 +0100s

XNYS

01082949021TRLO1

98

77.96

20240711 15:00:29.293681 +0100s

XNYS

01082949270TRLO1

2

77.96

20240711 15:00:42.010355 +0100s

XNYS

01082949491TRLO1

69

77.95

20240711 15:00:11.637782 +0100s

XNYS

01082949023TRLO1

100

77.95

20240711 15:23:41.889046 +0100s

XNYS

01082979167TRLO1

69

77.94

20240711 15:03:06.520017 +0100s

XNYS

01082951778TRLO1

96

77.94

20240711 15:22:20.372835 +0100s

XNYS

01082977021TRLO1

100

77.93

20240711 15:21:31.383837 +0100s

XNYS

01082975410TRLO1

100

77.93

20240711 15:22:39.780317 +0100s

XNYS

01082977660TRLO1

100

77.92

20240711 14:54:16.159662 +0100s

XNYS

01082943068TRLO1

100

77.88

20240711 15:23:20.904489 +0100s

XNYS

01082978757TRLO1

75

77.84

20240711 14:55:43.725053 +0100s

XNYS

01082944438TRLO1

4

77.84

20240711 15:22:04.317095 +0100s

XNYS

01082976096TRLO1

46

77.83

20240711 14:58:15.329494 +0100s

XNYS

01082947350TRLO1

54

77.83

20240711 14:58:19.471683 +0100s

XNYS

01082947404TRLO1

100

77.82

20240711 14:59:28.240854 +0100s

XNYS

01082948323TRLO1

100

77.81

20240711 14:58:38.956345 +0100s

XNYS

01082947677TRLO1

100

77.8

20240711 14:56:30.398670 +0100s

XNYS

01082945742TRLO1

100

77.8

20240711 14:57:50.280125 +0100s

XNYS

01082946915TRLO1

25

77.79

20240711 14:55:36.812704 +0100s

XNYS

01082944343TRLO1

100

77.78

20240711 14:56:42.213161 +0100s

XNYS

01082945897TRLO1

100

77.78

20240711 14:57:55.618488 +0100s

XNYS

01082946998TRLO1

 

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