RNS Number : 4298O
CRH PLC
14 May 2024
 

14th May 2024

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 10th May, 2024, it acquired the following number of its ordinary shares (the "Ordinary Shares") in the United States through CRH's broker HSBC Securities (USA) Inc.  The Ordinary Shares acquired (by way of redemption) will be cancelled.

 

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

57,000

$84.4502

$85.32

$83.33

NYSE - See attached schedule

1,200

$84.0600

$84.07

$84.01

NYSE ALGO - See attached schedule

 

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

 

Following settlement of the above transactions and subsequent share cancellation CRH will have 685,987,164 Ordinary Shares in issue (excluding treasury shares). CRH will also hold 41,191,833 of its Ordinary Shares in treasury, which represents 5.665% 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 10th May 2024 by HSBC Securities (USA) Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

 

 

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340



 

Issuer name:


CRH plc


 

LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041


US Broker name:

HSBC Securities (USA) Inc.


US Broker code (CRD#):

19585


Time Zone:

EST


Currency

USD


Date of Transactions:

10th May 2024


 

Aggregated Information


 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

NYSE

USD

$84.4421

                  58,200

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

85.32

20240510 16:30:36.255395 +0100s

XNYS

01066473966TRLO1

100

85.26

20240510 16:32:58.210088 +0100s

XNYS

01066476230TRLO1

100

85.25

20240510 16:34:05.693176 +0100s

XNYS

01066476897TRLO1

100

85.24

20240510 16:30:06.040339 +0100s

XNYS

01066473545TRLO1

100

85.24

20240510 16:34:04.230888 +0100s

XNYS

01066476874TRLO1

100

85.21

20240510 16:34:52.151987 +0100s

XNYS

01066477684TRLO1

100

85.2

20240510 16:31:32.795915 +0100s

XNYS

01066475140TRLO1

100

85.19

20240510 16:32:41.108325 +0100s

XNYS

01066476095TRLO1

100

85.18

20240510 16:32:11.700994 +0100s

XNYS

01066475731TRLO1

100

85.16

20240510 17:31:36.273611 +0100s

XNYS

01066509188TRLO1

100

85.15

20240510 17:31:31.759957 +0100s

XNYS

01066509159TRLO1

100

85.15

20240510 17:31:50.694863 +0100s

XNYS

01066509279TRLO1

100

85.14

20240510 17:32:33.612610 +0100s

XNYS

01066509670TRLO1

100

85.11

20240510 17:34:41.437485 +0100s

XNYS

01066510627TRLO1

100

85.1

20240510 17:33:21.718789 +0100s

XNYS

01066510034TRLO1

100

85.09

20240510 16:29:07.620764 +0100s

XNYS

01066472077TRLO1

100

85.06

20240510 17:25:52.867541 +0100s

XNYS

01066506676TRLO1

100

85.05

20240510 17:36:03.032401 +0100s

XNYS

01066511277TRLO1

100

85.04

20240510 16:27:48.673198 +0100s

XNYS

01066471036TRLO1

100

85.04

20240510 17:26:29.159281 +0100s

XNYS

01066507047TRLO1

100

85.03

20240510 16:27:51.485746 +0100s

XNYS

01066471077TRLO1

100

85.03

20240510 16:28:41.056460 +0100s

XNYS

01066471722TRLO1

100

85.03

20240510 17:36:26.924800 +0100s

XNYS

01066511453TRLO1

100

85.02

20240510 17:26:02.101834 +0100s

XNYS

01066506738TRLO1

100

85.01

20240510 14:44:10.375345 +0100s

XNYS

01066362611TRLO1

100

85.01

20240510 17:37:34.835649 +0100s

XNYS

01066511847TRLO1

100

85

20240510 17:26:32.823230 +0100s

XNYS

01066507064TRLO1

100

85

20240510 17:37:03.143254 +0100s

XNYS

01066511691TRLO1

100

85

20240510 17:39:01.255618 +0100s

XNYS

01066512315TRLO1

100

84.98

20240510 16:26:02.957723 +0100s

XNYS

01066469169TRLO1

100

84.98

20240510 16:26:54.664695 +0100s

XNYS

01066470233TRLO1

100

84.98

20240510 17:27:02.361101 +0100s

XNYS

01066507253TRLO1

100

84.97

20240510 16:23:44.732697 +0100s

XNYS

01066466422TRLO1

100

84.97

20240510 16:24:09.771621 +0100s

XNYS

01066466893TRLO1

200

84.97

20240510 16:26:21.270002 +0100s

XNYS

01066469586TRLO1

100

84.97

20240510 17:29:30.838159 +0100s

XNYS

01066508199TRLO1

100

84.97

20240510 17:39:58.606018 +0100s

XNYS

01066512642TRLO1

100

84.96

20240510 16:24:08.354669 +0100s

XNYS

01066466865TRLO1

100

84.96

20240510 17:39:12.522931 +0100s

XNYS

01066512392TRLO1

80

84.96

20240510 17:49:01.556537 +0100s

XNYS

01066515824TRLO1

100

84.95

20240510 14:36:02.748472 +0100s

XNYS

01066354670TRLO1

100

84.95

20240510 17:22:20.880943 +0100s

XNYS

01066505221TRLO1

100

84.95

20240510 17:40:40.553799 +0100s

XNYS

01066512900TRLO1

100

84.95

20240510 17:49:04.853279 +0100s

XNYS

01066515839TRLO1

100

84.94

20240510 17:28:06.044953 +0100s

XNYS

01066507563TRLO1

100

84.94

20240510 17:46:10.920327 +0100s

XNYS

01066514844TRLO1

100

84.94

20240510 17:47:47.532032 +0100s

XNYS

01066515297TRLO1

20

84.94

20240510 17:48:24.704254 +0100s

XNYS

01066515568TRLO1

100

84.93

20240510 17:42:25.218177 +0100s

XNYS

01066513482TRLO1

100

84.93

20240510 17:43:25.951337 +0100s

XNYS

01066513834TRLO1

100

84.93

20240510 17:47:53.206171 +0100s

XNYS

01066515332TRLO1

100

84.92

20240510 16:35:21.126233 +0100s

XNYS

01066479238TRLO1

100

84.92

20240510 17:27:57.566854 +0100s

XNYS

01066507518TRLO1

100

84.92

20240510 17:28:37.970848 +0100s

XNYS

01066507914TRLO1

100

84.92

20240510 17:47:56.895554 +0100s

XNYS

01066515354TRLO1

100

84.91

20240510 17:45:16.413405 +0100s

XNYS

01066514557TRLO1

100

84.9

20240510 14:43:15.678442 +0100s

XNYS

01066361357TRLO1

100

84.9

20240510 14:44:02.824935 +0100s

XNYS

01066362490TRLO1

100

84.9

20240510 14:49:50.572663 +0100s

XNYS

01066368296TRLO1

100

84.9

20240510 17:49:52.331673 +0100s

XNYS

01066516059TRLO1

100

84.89

20240510 14:45:02.354021 +0100s

XNYS

01066363459TRLO1

100

84.89

20240510 15:52:55.406096 +0100s

XNYS

01066435256TRLO1

100

84.89

20240510 17:21:22.541550 +0100s

XNYS

01066504618TRLO1

100

84.88

20240510 16:17:30.399269 +0100s

XNYS

01066460550TRLO1

100

84.88

20240510 16:21:34.382877 +0100s

XNYS

01066464536TRLO1

100

84.88

20240510 16:21:49.547013 +0100s

XNYS

01066464688TRLO1

100

84.87

20240510 17:20:45.016880 +0100s

XNYS

01066504389TRLO1

100

84.86

20240510 14:44:37.337827 +0100s

XNYS

01066363097TRLO1

100

84.86

20240510 16:39:12.525842 +0100s

XNYS

01066482262TRLO1

100

84.86

20240510 16:39:46.938833 +0100s

XNYS

01066482814TRLO1

100

84.86

20240510 17:01:50.906731 +0100s

XNYS

01066492397TRLO1

100

84.86

20240510 17:01:59.174527 +0100s

XNYS

01066492474TRLO1

100

84.86

20240510 17:44:31.731111 +0100s

XNYS

01066514298TRLO1

100

84.85

20240510 14:45:35.357826 +0100s

XNYS

01066364107TRLO1

100

84.85

20240510 15:52:18.994071 +0100s

XNYS

01066434668TRLO1

100

84.85

20240510 16:19:15.152659 +0100s

XNYS

01066462118TRLO1

100

84.85

20240510 17:15:21.256746 +0100s

XNYS

01066500944TRLO1

100

84.85

20240510 18:03:24.150249 +0100s

XNYS

01066520057TRLO1

100

84.84

20240510 14:49:59.955252 +0100s

XNYS

01066368395TRLO1

100

84.84

20240510 17:10:33.765432 +0100s

XNYS

01066499159TRLO1

100

84.84

20240510 17:50:36.524851 +0100s

XNYS

01066516252TRLO1

100

84.83

20240510 16:18:17.436850 +0100s

XNYS

01066461250TRLO1

100

84.83

20240510 17:03:18.391630 +0100s

XNYS

01066493155TRLO1

100

84.83

20240510 17:11:30.289807 +0100s

XNYS

01066499471TRLO1

100

84.83

20240510 17:15:41.721458 +0100s

XNYS

01066501093TRLO1

100

84.83

20240510 17:51:36.501299 +0100s

XNYS

01066516531TRLO1

100

84.83

20240510 17:52:54.084920 +0100s

XNYS

01066516914TRLO1

100

84.83

20240510 17:53:13.167079 +0100s

XNYS

01066516996TRLO1

100

84.82

20240510 14:48:44.152982 +0100s

XNYS

01066367129TRLO1

100

84.82

20240510 16:04:54.966529 +0100s

XNYS

01066446957TRLO1

100

84.82

20240510 16:19:33.589276 +0100s

XNYS

01066462453TRLO1

100

84.82

20240510 16:20:28.543413 +0100s

XNYS

01066463290TRLO1

100

84.82

20240510 16:36:14.694541 +0100s

XNYS

01066480426TRLO1

100

84.82

20240510 17:09:42.579193 +0100s

XNYS

01066498841TRLO1

100

84.82

20240510 17:11:43.986133 +0100s

XNYS

01066499588TRLO1

100

84.81

20240510 14:50:11.762280 +0100s

XNYS

01066368653TRLO1

100

84.81

20240510 16:20:32.107000 +0100s

XNYS

01066463332TRLO1

100

84.81

20240510 16:59:13.673096 +0100s

XNYS

01066491391TRLO1

100

84.81

20240510 17:14:33.460007 +0100s

XNYS

01066500665TRLO1

100

84.81

20240510 17:54:08.357279 +0100s

XNYS

01066517224TRLO1

100

84.81

20240510 18:02:20.768375 +0100s

XNYS

01066519633TRLO1

100

84.8

20240510 16:03:11.027172 +0100s

XNYS

01066445590TRLO1

100

84.8

20240510 16:04:16.255017 +0100s

XNYS

01066446383TRLO1

100

84.8

20240510 16:04:28.938995 +0100s

XNYS

01066446562TRLO1

100

84.8

20240510 16:16:45.768347 +0100s

XNYS

01066459752TRLO1

100

84.8

20240510 16:59:37.152649 +0100s

XNYS

01066491511TRLO1

100

84.8

20240510 17:02:13.194308 +0100s

XNYS

01066492605TRLO1

100

84.8

20240510 17:14:05.858811 +0100s

XNYS

01066500482TRLO1

100

84.79

20240510 14:48:25.790433 +0100s

XNYS

01066366804TRLO1

100

84.79

20240510 16:01:19.307569 +0100s

XNYS

01066444080TRLO1

100

84.79

20240510 16:08:29.779377 +0100s

XNYS

01066453162TRLO1

100

84.79

20240510 18:03:11.579936 +0100s

XNYS

01066519986TRLO1

100

84.78

20240510 14:48:52.922492 +0100s

XNYS

01066367256TRLO1

100

84.78

20240510 16:00:38.117687 +0100s

XNYS

01066443511TRLO1

100

84.78

20240510 16:04:58.644759 +0100s

XNYS

01066447035TRLO1

100

84.78

20240510 16:09:18.609330 +0100s

XNYS

01066453805TRLO1

10

84.78

20240510 16:16:01.475535 +0100s

XNYS

01066459154TRLO1

100

84.78

20240510 17:13:51.063435 +0100s

XNYS

01066500391TRLO1

100

84.78

20240510 17:17:07.077002 +0100s

XNYS

01066502012TRLO1

100

84.78

20240510 18:04:27.067048 +0100s

XNYS

01066520338TRLO1

100

84.77

20240510 14:36:13.878667 +0100s

XNYS

01066354884TRLO1

100

84.77

20240510 14:47:57.028209 +0100s

XNYS

01066366429TRLO1

100

84.77

20240510 15:59:52.543476 +0100s

XNYS

01066442534TRLO1

5

84.77

20240510 16:05:01.899484 +0100s

XNYS

01066447276TRLO1

95

84.77

20240510 16:05:08.490293 +0100s

XNYS

01066448157TRLO1

58

84.77

20240510 16:10:06.345724 +0100s

XNYS

01066454502TRLO1

42

84.77

20240510 16:10:25.163813 +0100s

XNYS

01066454688TRLO1

100

84.77

20240510 17:00:35.168838 +0100s

XNYS

01066491980TRLO1

100

84.77

20240510 17:03:43.455006 +0100s

XNYS

01066493324TRLO1

100

84.77

20240510 17:08:16.757710 +0100s

XNYS

01066498249TRLO1

100

84.76

20240510 14:46:10.838332 +0100s

XNYS

01066364666TRLO1

100

84.76

20240510 15:44:01.814395 +0100s

XNYS

01066426486TRLO1

100

84.76

20240510 15:48:54.345794 +0100s

XNYS

01066431680TRLO1

100

84.76

20240510 15:51:18.058264 +0100s

XNYS

01066433791TRLO1

100

84.76

20240510 16:01:35.674646 +0100s

XNYS

01066444315TRLO1

100

84.76

20240510 16:04:59.978221 +0100s

XNYS

01066447052TRLO1

100

84.76

20240510 16:05:14.150908 +0100s

XNYS

01066449267TRLO1

100

84.76

20240510 16:06:49.016571 +0100s

XNYS

01066451911TRLO1

100

84.76

20240510 16:10:35.895190 +0100s

XNYS

01066454849TRLO1

100

84.76

20240510 16:54:51.982669 +0100s

XNYS

01066489679TRLO1

43

84.76

20240510 17:04:40.185425 +0100s

XNYS

01066493709TRLO1

100

84.76

20240510 17:18:23.410451 +0100s

XNYS

01066503142TRLO1

100

84.76

20240510 18:05:22.002854 +0100s

XNYS

01066520524TRLO1

100

84.75

20240510 16:07:16.184069 +0100s

XNYS

01066452176TRLO1

100

84.75

20240510 16:37:02.272095 +0100s

XNYS

01066480815TRLO1

100

84.75

20240510 16:39:13.195170 +0100s

XNYS

01066482265TRLO1

100

84.75

20240510 16:40:15.275835 +0100s

XNYS

01066483257TRLO1

100

84.75

20240510 16:53:37.140558 +0100s

XNYS

01066489187TRLO1

100

84.75

20240510 17:05:10.995054 +0100s

XNYS

01066493975TRLO1

100

84.75

20240510 17:08:47.330868 +0100s

XNYS

01066498501TRLO1

100

84.75

20240510 18:19:33.479602 +0100s

XNYS

01066524666TRLO1

100

84.74

20240510 15:44:07.402859 +0100s

XNYS

01066426607TRLO1

100

84.74

20240510 15:52:10.020597 +0100s

XNYS

01066434547TRLO1

100

84.74

20240510 15:53:45.943100 +0100s

XNYS

01066436098TRLO1

100

84.74

20240510 16:05:15.487490 +0100s

XNYS

01066449557TRLO1

100

84.74

20240510 16:06:49.505444 +0100s

XNYS

01066451919TRLO1

100

84.74

20240510 16:08:12.951909 +0100s

XNYS

01066452981TRLO1

100

84.74

20240510 16:40:34.281285 +0100s

XNYS

01066483452TRLO1

100

84.74

20240510 16:58:00.396900 +0100s

XNYS

01066490943TRLO1

100

84.74

20240510 17:19:48.109700 +0100s

XNYS

01066504001TRLO1

100

84.74

20240510 17:20:05.830510 +0100s

XNYS

01066504115TRLO1

100

84.73

20240510 14:35:51.858030 +0100s

XNYS

01066354505TRLO1

100

84.73

20240510 14:36:51.395813 +0100s

XNYS

01066355441TRLO1

90

84.73

20240510 16:15:50.469553 +0100s

XNYS

01066459016TRLO1

100

84.73

20240510 16:56:44.688534 +0100s

XNYS

01066490430TRLO1

100

84.73

20240510 18:02:15.016667 +0100s

XNYS

01066519596TRLO1

100

84.72

20240510 16:52:22.917077 +0100s

XNYS

01066488767TRLO1

100

84.72

20240510 16:55:56.719731 +0100s

XNYS

01066490026TRLO1

100

84.72

20240510 16:56:44.261280 +0100s

XNYS

01066490428TRLO1

57

84.72

20240510 17:04:27.819339 +0100s

XNYS

01066493621TRLO1

100

84.72

20240510 17:06:52.218377 +0100s

XNYS

01066497390TRLO1

100

84.72

20240510 17:17:21.441040 +0100s

XNYS

01066502264TRLO1

35

84.72

20240510 18:17:44.185782 +0100s

XNYS

01066524116TRLO1

200

84.72

20240510 18:18:05.251664 +0100s

XNYS

01066524257TRLO1

100

84.71

20240510 14:37:43.247891 +0100s

XNYS

01066356168TRLO1

100

84.71

20240510 15:47:04.623217 +0100s

XNYS

01066429488TRLO1

100

84.71

20240510 16:15:33.075438 +0100s

XNYS

01066458716TRLO1

100

84.71

20240510 16:15:35.363088 +0100s

XNYS

01066458723TRLO1

100

84.71

20240510 16:52:29.111216 +0100s

XNYS

01066488787TRLO1

100

84.71

20240510 17:55:02.795060 +0100s

XNYS

01066517374TRLO1

100

84.71

20240510 18:08:11.829268 +0100s

XNYS

01066521388TRLO1

30

84.71

20240510 18:17:44.982289 +0100s

XNYS

01066524120TRLO1

100

84.71

20240510 18:18:32.570440 +0100s

XNYS

01066524404TRLO1

100

84.71

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20240510 18:15:33.020592 +0100s

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20240510 17:57:46.159359 +0100s

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20240510 18:06:34.388496 +0100s

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20240510 18:14:39.169336 +0100s

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20240510 18:20:38.955673 +0100s

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20240510 14:42:25.839710 +0100s

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20240510 14:50:40.071007 +0100s

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20240510 15:45:01.565784 +0100s

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20240510 14:35:25.027855 +0100s

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20240510 14:37:58.621021 +0100s

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20240510 16:50:29.601472 +0100s

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20240510 18:22:13.051991 +0100s

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20240510 14:40:44.468540 +0100s

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20240510 15:56:36.150382 +0100s

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20240510 16:12:50.848658 +0100s

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20240510 16:13:21.763143 +0100s

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20240510 17:55:51.495064 +0100s

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20240510 18:20:40.053297 +0100s

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20240510 18:22:13.481278 +0100s

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20240510 14:36:30.558452 +0100s

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20240510 15:42:49.543773 +0100s

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20240510 17:58:56.039086 +0100s

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20240510 18:11:40.149146 +0100s

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20240510 18:23:49.452039 +0100s

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20240510 18:31:09.072806 +0100s

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20240510 15:43:16.347113 +0100s

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20240510 18:23:27.954737 +0100s

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20240510 18:31:45.484309 +0100s

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20240510 14:42:00.851954 +0100s

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20240510 14:52:27.638375 +0100s

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20240510 16:44:19.651959 +0100s

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20240510 17:59:19.403272 +0100s

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20240510 18:11:47.269237 +0100s

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20240510 14:37:14.236892 +0100s

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20240510 14:40:36.902955 +0100s

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20240510 15:43:24.687379 +0100s

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20240510 16:14:02.254141 +0100s

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20240510 18:00:35.189883 +0100s

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20240510 18:31:43.399619 +0100s

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84.57

20240510 18:33:30.412391 +0100s

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54

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20240510 18:33:55.130531 +0100s

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20240510 14:39:04.302583 +0100s

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20240510 14:55:36.513721 +0100s

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20240510 16:11:19.359851 +0100s

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20240510 16:43:14.201933 +0100s

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20240510 18:36:25.035426 +0100s

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20240510 14:47:30.120424 +0100s

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20240510 15:42:07.506330 +0100s

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20240510 16:11:57.812200 +0100s

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20240510 18:12:01.898840 +0100s

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20240510 18:35:14.419802 +0100s

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20240510 18:36:54.471086 +0100s

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20240510 18:38:42.330629 +0100s

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20240510 14:39:05.291991 +0100s

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20240510 14:39:37.327624 +0100s

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20240510 18:34:04.414589 +0100s

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20240510 18:38:26.349026 +0100s

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20240510 18:42:50.598730 +0100s

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20240510 18:52:56.812858 +0100s

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20240510 18:55:49.952642 +0100s

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20240510 16:43:28.066798 +0100s

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20240510 16:45:52.317256 +0100s

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20240510 18:34:16.207893 +0100s

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20240510 18:40:11.055568 +0100s

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20240510 18:43:08.342422 +0100s

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20240510 18:52:14.586557 +0100s

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20240510 18:56:33.354347 +0100s

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20240510 15:42:05.187909 +0100s

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20240510 18:54:27.430373 +0100s

XNYS

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100

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20240510 18:59:00.417595 +0100s

XNYS

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100

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20240510 14:40:12.933511 +0100s

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20240510 14:41:03.307690 +0100s

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20240510 18:34:30.818007 +0100s

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20240510 18:43:38.842121 +0100s

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20240510 18:50:52.717238 +0100s

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20240510 18:59:57.441531 +0100s

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20240510 14:54:33.285668 +0100s

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20240510 15:56:09.433471 +0100s

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20240510 18:44:08.789986 +0100s

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100

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20240510 18:50:29.982960 +0100s

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100

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20240510 18:53:32.326217 +0100s

XNYS

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100

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20240510 18:57:01.097889 +0100s

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100

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20240510 14:40:15.033101 +0100s

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100

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20240510 14:46:56.547887 +0100s

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100

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20240510 15:54:46.797962 +0100s

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20240510 18:44:09.315377 +0100s

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100

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20240510 18:47:53.357233 +0100s

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20240510 14:38:56.696902 +0100s

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20240510 14:56:09.470065 +0100s

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100

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20240510 19:00:45.590022 +0100s

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20240510 19:00:54.226713 +0100s

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20240510 19:08:32.066583 +0100s

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20240510 19:08:51.008211 +0100s

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20240510 14:54:08.478209 +0100s

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100

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20240510 16:48:11.446569 +0100s

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20240510 18:46:45.552823 +0100s

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100

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20240510 19:01:00.174512 +0100s

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100

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20240510 19:12:20.488641 +0100s

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100

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20240510 14:53:26.835315 +0100s

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01066372288TRLO1

100

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20240510 14:55:49.695604 +0100s

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17

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20240510 16:46:50.915096 +0100s

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01066486363TRLO1

100

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20240510 18:47:09.061709 +0100s

XNYS

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100

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20240510 18:49:58.408975 +0100s

XNYS

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100

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20240510 19:11:38.005711 +0100s

XNYS

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100

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20240510 15:55:15.797535 +0100s

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100

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20240510 16:48:22.813901 +0100s

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100

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20240510 19:12:21.937436 +0100s

XNYS

01066543161TRLO1

83

84.44

20240510 16:46:52.442517 +0100s

XNYS

01066486392TRLO1

100

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20240510 19:09:15.427367 +0100s

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100

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20240510 18:49:21.140107 +0100s

XNYS

01066535930TRLO1

100

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20240510 19:02:56.826328 +0100s

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100

84.42

20240510 14:51:06.031238 +0100s

XNYS

01066369584TRLO1

100

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20240510 14:53:33.230055 +0100s

XNYS

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100

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20240510 19:07:47.371575 +0100s

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01066541511TRLO1

100

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20240510 19:12:22.340975 +0100s

XNYS

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100

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20240510 19:04:59.394350 +0100s

XNYS

01066540737TRLO1

100

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20240510 19:07:14.029303 +0100s

XNYS

01066541360TRLO1

100

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20240510 19:07:43.645739 +0100s

XNYS

01066541492TRLO1

100

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20240510 19:14:01.688053 +0100s

XNYS

01066543733TRLO1

100

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20240510 14:33:56.329517 +0100s

XNYS

01066352021TRLO1

100

84.38

20240510 19:01:55.487866 +0100s

XNYS

01066539815TRLO1

100

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20240510 19:03:26.052317 +0100s

XNYS

01066540243TRLO1

100

84.38

20240510 19:14:10.928902 +0100s

XNYS

01066543804TRLO1

100

84.37

20240510 19:14:49.566639 +0100s

XNYS

01066544057TRLO1

100

84.35

20240510 14:34:55.589922 +0100s

XNYS

01066353195TRLO1

100

84.35

20240510 14:56:12.938872 +0100s

XNYS

01066375428TRLO1

100

84.35

20240510 19:15:43.764461 +0100s

XNYS

01066544279TRLO1

100

84.33

20240510 14:52:04.456739 +0100s

XNYS

01066370772TRLO1

100

84.33

20240510 19:16:38.481832 +0100s

XNYS

01066544521TRLO1

100

84.32

20240510 14:51:34.495756 +0100s

XNYS

01066370107TRLO1

100

84.31

20240510 19:26:54.440752 +0100s

XNYS

01066547759TRLO1

100

84.29

20240510 19:17:41.621487 +0100s

XNYS

01066544780TRLO1

100

84.29

20240510 19:18:15.967159 +0100s

XNYS

01066544950TRLO1

100

84.29

20240510 19:21:23.447305 +0100s

XNYS

01066545997TRLO1

100

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20240510 19:23:26.913816 +0100s

XNYS

01066546736TRLO1

100

84.29

20240510 19:24:00.826860 +0100s

XNYS

01066546907TRLO1

100

84.28

20240510 14:33:41.227678 +0100s

XNYS

01066351498TRLO1

94

84.28

20240510 14:59:48.644971 +0100s

XNYS

01066379006TRLO1

100

84.28

20240510 19:25:01.280390 +0100s

XNYS

01066547199TRLO1

100

84.27

20240510 14:56:51.856046 +0100s

XNYS

01066375988TRLO1

6

84.25

20240510 14:59:48.657633 +0100s

XNYS

01066379007TRLO1

100

84.25

20240510 19:19:56.048016 +0100s

XNYS

01066545392TRLO1

100

84.24

20240510 14:34:36.067524 +0100s

XNYS

01066352835TRLO1

100

84.24

20240510 15:00:02.014621 +0100s

XNYS

01066379442TRLO1

100

84.24

20240510 19:27:21.373044 +0100s

XNYS

01066547883TRLO1

100

84.23

20240510 14:34:09.835055 +0100s

XNYS

01066352279TRLO1

100

84.23

20240510 19:20:10.059894 +0100s

XNYS

01066545483TRLO1

100

84.22

20240510 14:59:12.409413 +0100s

XNYS

01066378261TRLO1

100

84.22

20240510 19:27:50.525866 +0100s

XNYS

01066547995TRLO1

100

84.22

20240510 19:28:30.720887 +0100s

XNYS

01066548197TRLO1

100

84.21

20240510 19:28:46.733631 +0100s

XNYS

01066548286TRLO1

100

84.19

20240510 14:34:26.036031 +0100s

XNYS

01066352635TRLO1

100

84.19

20240510 19:28:56.252058 +0100s

XNYS

01066548330TRLO1

100

84.18

20240510 14:58:35.830686 +0100s

XNYS

01066377525TRLO1

100

84.17

20240510 14:33:27.322191 +0100s

XNYS

01066351196TRLO1

100

84.16

20240510 15:19:49.983980 +0100s

XNYS

01066401942TRLO1

100

84.16

20240510 15:37:08.409684 +0100s

XNYS

01066420162TRLO1

100

84.16

20240510 19:29:05.303886 +0100s

XNYS

01066548384TRLO1

100

84.15

20240510 14:57:16.911399 +0100s

XNYS

01066376386TRLO1

100

84.15

20240510 14:57:51.493934 +0100s

XNYS

01066376844TRLO1

100

84.15

20240510 20:30:10.262267 +0100s

XNYS

01066573203TRLO1

100

84.14

20240510 20:27:47.316026 +0100s

XNYS

01066571536TRLO1

29

84.14

20240510 20:27:51.402002 +0100s

XNYS

01066571568TRLO1

71

84.14

20240510 20:28:02.444925 +0100s

XNYS

01066571715TRLO1

100

84.14

20240510 20:28:31.196026 +0100s

XNYS

01066572131TRLO1

92

84.13

20240510 15:19:38.755515 +0100s

XNYS

01066401844TRLO1

100

84.13

20240510 19:30:03.526961 +0100s

XNYS

01066548720TRLO1

100

84.12

20240510 14:58:34.667177 +0100s

XNYS

01066377517TRLO1

100

84.12

20240510 20:03:07.020559 +0100s

XNYS

01066560776TRLO1

100

84.12

20240510 20:30:13.436484 +0100s

XNYS

01066573259TRLO1

100

84.12

20240510 20:30:32.030662 +0100s

XNYS

01066573480TRLO1

100

84.12

20240510 20:37:15.550403 +0100s

XNYS

01066578500TRLO1

100

84.11

20240510 20:03:39.494170 +0100s

XNYS

01066560955TRLO1

100

84.11

20240510 20:27:09.263479 +0100s

XNYS

01066571228TRLO1

100

84.1

20240510 15:37:08.712131 +0100s

XNYS

01066420182TRLO1

100

84.1

20240510 19:30:30.666024 +0100s

XNYS

01066548860TRLO1

100

84.1

20240510 20:01:52.487941 +0100s

XNYS

01066560381TRLO1

100

84.1

20240510 20:02:35.288544 +0100s

XNYS

01066560624TRLO1

100

84.1

20240510 20:04:46.089413 +0100s

XNYS

01066561458TRLO1

100

84.1

20240510 20:04:58.592970 +0100s

XNYS

01066561518TRLO1

100

84.1

20240510 20:26:12.380620 +0100s

XNYS

01066570779TRLO1

100

84.1

20240510 20:26:15.970796 +0100s

XNYS

01066570813TRLO1

100

84.09

20240510 15:15:49.588305 +0100s

XNYS

01066397880TRLO1

100

84.09

20240510 19:33:44.472537 +0100s

XNYS

01066550013TRLO1

100

84.09

20240510 20:22:11.983738 +0100s

XNYS

01066568859TRLO1

100

84.08

20240510 15:00:28.226125 +0100s

XNYS

01066380208TRLO1

100

84.08

20240510 15:15:03.491418 +0100s

XNYS

01066396911TRLO1

100

84.08

20240510 15:15:56.459488 +0100s

XNYS

01066397974TRLO1

100

84.08

20240510 15:26:33.062590 +0100s

XNYS

01066409493TRLO1

100

84.08

20240510 20:00:04.411708 +0100s

XNYS

01066559569TRLO1

100

84.08

20240510 20:00:17.787712 +0100s

XNYS

01066559736TRLO1

100

84.08

20240510 20:08:13.995309 +0100s

XNYS

01066562803TRLO1

100

84.08

20240510 20:09:08.115723 +0100s

XNYS

01066563122TRLO1

100

84.08

20240510 20:37:32.208852 +0100s

XNYS

01066578639TRLO1

100

84.07

20240510 15:28:16.227859 +0100s

XNYS

01066411222TRLO1

5

84.07

20240510 15:36:06.462499 +0100s

XNYS

01066419155TRLO1

95

84.07

20240510 15:36:06.487417 +0100s

XNYS

01066419156TRLO1

50

84.07

20240510 19:33:28.528184 +0100s

XNYS

01066549867TRLO1

21

84.07

20240510 20:23:33.016992 +0100s

ALGO

01066569464TRLO1

679

84.07

20240510 20:23:33.032097 +0100s

ALGO

01066569465TRLO1

300

84.07

20240510 20:23:33.044204 +0100s

ALGO

01066569466TRLO1

100

84.07

20240510 20:23:34.012409 +0100s

XNYS

01066569496TRLO1

100

84.07

20240510 20:34:09.288015 +0100s

XNYS

01066576145TRLO1

100

84.07

20240510 20:36:03.881197 +0100s

XNYS

01066577401TRLO1

100

84.06

20240510 15:17:10.151902 +0100s

XNYS

01066399174TRLO1

100

84.06

20240510 15:17:23.443341 +0100s

XNYS

01066399326TRLO1

100

84.06

20240510 15:28:06.625599 +0100s

XNYS

01066411071TRLO1

100

84.06

20240510 15:37:45.523949 +0100s

XNYS

01066420823TRLO1

100

84.06

20240510 15:39:41.946617 +0100s

XNYS

01066422664TRLO1

100

84.06

20240510 19:45:56.952836 +0100s

XNYS

01066554403TRLO1

100

84.06

20240510 19:58:13.878681 +0100s

XNYS

01066558967TRLO1

100

84.06

20240510 19:58:43.914259 +0100s

XNYS

01066559099TRLO1

100

84.06

20240510 19:59:05.704377 +0100s

XNYS

01066559206TRLO1

100

84.06

20240510 20:01:19.031059 +0100s

XNYS

01066560197TRLO1

100

84.06

20240510 20:06:59.083465 +0100s

XNYS

01066562300TRLO1

100

84.06

20240510 20:09:43.976382 +0100s

XNYS

01066563301TRLO1

100

84.06

20240510 20:22:13.212593 +0100s

XNYS

01066568869TRLO1

100

84.06

20240510 20:23:58.020677 +0100s

XNYS

01066569636TRLO1

100

84.06

20240510 20:25:17.165331 +0100s

XNYS

01066570343TRLO1

100

84.06

20240510 20:35:16.873293 +0100s

XNYS

01066576859TRLO1

78

84.05

20240510 15:01:11.822956 +0100s

XNYS

01066381031TRLO1

100

84.05

20240510 15:17:00.777735 +0100s

XNYS

01066399011TRLO1

100

84.05

20240510 15:20:27.848300 +0100s

XNYS

01066402533TRLO1

100

84.05

20240510 15:23:31.631927 +0100s

XNYS

01066406539TRLO1

100

84.05

20240510 19:46:55.449708 +0100s

XNYS

01066554776TRLO1

100

84.05

20240510 20:10:27.112686 +0100s

XNYS

01066563605TRLO1

100

84.05

20240510 20:24:00.717061 +0100s

XNYS

01066569685TRLO1

100

84.05

20240510 20:40:21.329131 +0100s

XNYS

01066580817TRLO1

2

84.04

20240510 15:01:08.646672 +0100s

XNYS

01066380951TRLO1

100

84.04

20240510 15:14:20.643470 +0100s

XNYS

01066396145TRLO1

100

84.04

20240510 15:18:54.596771 +0100s

XNYS

01066400828TRLO1

100

84.04

20240510 15:22:32.160120 +0100s

XNYS

01066405344TRLO1

100

84.04

20240510 19:42:19.541256 +0100s

XNYS

01066553151TRLO1

100

84.04

20240510 19:43:05.234458 +0100s

XNYS

01066553389TRLO1

100

84.04

20240510 19:44:36.065370 +0100s

XNYS

01066553973TRLO1

100

84.04

20240510 19:47:27.486350 +0100s

XNYS

01066554957TRLO1

100

84.04

20240510 19:50:27.701157 +0100s

XNYS

01066556022TRLO1

100

84.04

20240510 19:51:12.604668 +0100s

XNYS

01066556346TRLO1

100

84.04

20240510 19:51:19.132548 +0100s

XNYS

01066556417TRLO1

100

84.04

20240510 20:10:29.248852 +0100s

XNYS

01066563610TRLO1

100

84.04

20240510 20:20:42.962304 +0100s

XNYS

01066568172TRLO1

100

84.04

20240510 20:21:05.001207 +0100s

XNYS

01066568375TRLO1

100

84.04

20240510 20:24:14.311961 +0100s

XNYS

01066569754TRLO1

100

84.04

20240510 20:24:43.360293 +0100s

XNYS

01066570008TRLO1

8

84.03

20240510 15:19:20.323392 +0100s

XNYS

01066401447TRLO1

100

84.03

20240510 15:28:33.299020 +0100s

XNYS

01066411608TRLO1

100

84.03

20240510 15:29:25.011001 +0100s

XNYS

01066412772TRLO1

100

84.03

20240510 15:30:05.305208 +0100s

XNYS

01066413516TRLO1

100

84.03

20240510 19:35:28.005261 +0100s

XNYS

01066550720TRLO1

100

84.03

20240510 19:53:04.633221 +0100s

XNYS

01066557114TRLO1

100

84.03

20240510 19:56:50.830740 +0100s

XNYS

01066558565TRLO1

100

84.03

20240510 20:05:49.059417 +0100s

XNYS

01066561846TRLO1

100

84.03

20240510 20:06:20.488763 +0100s

XNYS

01066562053TRLO1

100

84.03

20240510 20:14:02.776063 +0100s

XNYS

01066565031TRLO1

100

84.02

20240510 15:04:35.358682 +0100s

XNYS

01066385232TRLO1

100

84.02

20240510 15:13:53.278468 +0100s

XNYS

01066395676TRLO1

100

84.02

20240510 15:18:55.846107 +0100s

XNYS

01066400867TRLO1

100

84.02

20240510 15:23:32.046185 +0100s

XNYS

01066406544TRLO1

100

84.02

20240510 15:28:34.920859 +0100s

XNYS

01066411681TRLO1

100

84.02

20240510 15:30:06.954968 +0100s

XNYS

01066413554TRLO1

99

84.02

20240510 19:31:54.156112 +0100s

XNYS

01066549323TRLO1

1

84.02

20240510 19:32:11.052934 +0100s

XNYS

01066549439TRLO1

100

84.02

20240510 19:34:20.472860 +0100s

XNYS

01066550266TRLO1

100

84.02

20240510 19:45:39.225292 +0100s

XNYS

01066554327TRLO1

100

84.02

20240510 19:56:54.969615 +0100s

XNYS

01066558584TRLO1

100

84.02

20240510 20:14:12.631992 +0100s

XNYS

01066565117TRLO1

200

84.02

20240510 20:21:06.236079 +0100s

XNYS

01066568382TRLO1

100

84.02

20240510 20:31:44.229469 +0100s

XNYS

01066574470TRLO1

100

84.01

20240510 15:21:11.091805 +0100s

XNYS

01066403398TRLO1

13

84.01

20240510 15:38:20.083647 +0100s

XNYS

01066421545TRLO1

87

84.01

20240510 15:38:30.575613 +0100s

XNYS

01066421724TRLO1

100

84.01

20240510 19:32:50.628922 +0100s

XNYS

01066549681TRLO1

50

84.01

20240510 19:32:55.160463 +0100s

XNYS

01066549705TRLO1

100

84.01

20240510 19:36:52.364811 +0100s

XNYS

01066551261TRLO1

100

84.01

20240510 19:43:26.069073 +0100s

XNYS

01066553561TRLO1

100

84.01

20240510 19:49:23.263015 +0100s

XNYS

01066555604TRLO1

100

84.01

20240510 19:53:13.619684 +0100s

XNYS

01066557143TRLO1

100

84.01

20240510 19:53:56.593961 +0100s

XNYS

01066557370TRLO1

100

84.01

20240510 20:14:16.232758 +0100s

XNYS

01066565129TRLO1

100

84.01

20240510 20:14:59.740376 +0100s

XNYS

01066565406TRLO1

100

84.01

20240510 20:15:10.487622 +0100s

XNYS

01066565511TRLO1

100

84.01

20240510 20:16:18.806338 +0100s

XNYS

01066565945TRLO1

19

84.01

20240510 20:42:01.710862 +0100s

ALGO

01066582054TRLO1

181

84.01

20240510 20:42:01.727287 +0100s

ALGO

01066582055TRLO1

100

84

20240510 15:04:13.330174 +0100s

XNYS

01066384875TRLO1

100

84

20240510 15:30:08.706869 +0100s

XNYS

01066413568TRLO1

100

84

20240510 15:38:57.453270 +0100s

XNYS

01066422076TRLO1

100

84

20240510 19:36:39.264236 +0100s

XNYS

01066551231TRLO1

100

84

20240510 19:49:47.299073 +0100s

XNYS

01066555716TRLO1

100

84

20240510 19:55:12.252130 +0100s

XNYS

01066557910TRLO1

100

84

20240510 20:17:14.780377 +0100s

XNYS

01066566399TRLO1

100

84

20240510 20:18:58.187029 +0100s

XNYS

01066567322TRLO1

100

84

20240510 20:32:11.600989 +0100s

XNYS

01066574739TRLO1

100

84

20240510 20:33:01.694472 +0100s

XNYS

01066575291TRLO1

100

84

20240510 20:38:17.227774 +0100s

XNYS

01066579198TRLO1

20

83.99

20240510 15:01:00.494223 +0100s

XNYS

01066380762TRLO1

100

83.99

20240510 15:22:16.617779 +0100s

XNYS

01066405030TRLO1

100

83.99

20240510 15:24:03.851472 +0100s

XNYS

01066407100TRLO1

100

83.99

20240510 15:39:07.660316 +0100s

XNYS

01066422298TRLO1

100

83.99

20240510 19:55:38.515402 +0100s

XNYS

01066558082TRLO1

100

83.99

20240510 20:17:28.356385 +0100s

XNYS

01066566491TRLO1

100

83.99

20240510 20:17:41.319138 +0100s

XNYS

01066566557TRLO1

11

83.98

20240510 14:33:06.386366 +0100s

XNYS

01066350846TRLO1

100

83.98

20240510 15:13:49.690882 +0100s

XNYS

01066395636TRLO1

100

83.98

20240510 15:17:48.144850 +0100s

XNYS

01066399719TRLO1

100

83.98

20240510 20:12:04.253974 +0100s

XNYS

01066564204TRLO1

100

83.98

20240510 20:13:13.676624 +0100s

XNYS

01066564668TRLO1

100

83.97

20240510 15:03:21.823685 +0100s

XNYS

01066383923TRLO1

100

83.97

20240510 15:05:13.095824 +0100s

XNYS

01066385927TRLO1

100

83.97

20240510 15:25:40.197898 +0100s

XNYS

01066408658TRLO1

100

83.97

20240510 15:35:34.796134 +0100s

XNYS

01066418642TRLO1

100

83.97

20240510 19:40:09.537791 +0100s

XNYS

01066552213TRLO1

100

83.96

20240510 15:03:46.420477 +0100s

XNYS

01066384402TRLO1

100

83.96

20240510 15:21:48.979111 +0100s

XNYS

01066404315TRLO1

100

83.96

20240510 15:35:35.677738 +0100s

XNYS

01066418654TRLO1

100

83.96

20240510 19:40:13.301803 +0100s

XNYS

01066552231TRLO1

89

83.95

20240510 14:33:08.667198 +0100s

XNYS

01066350866TRLO1

100

83.95

20240510 15:05:35.217329 +0100s

XNYS

01066386243TRLO1

100

83.95

20240510 19:40:14.245102 +0100s

XNYS

01066552237TRLO1

100

83.94

20240510 14:30:59.993385 +0100s

XNYS

01066348362TRLO1

100

83.94

20240510 15:01:18.716304 +0100s

XNYS

01066381326TRLO1

100

83.93

20240510 15:30:47.622433 +0100s

XNYS

01066414311TRLO1

100

83.93

20240510 19:41:08.019160 +0100s

XNYS

01066552611TRLO1

100

83.91

20240510 15:31:10.490189 +0100s

XNYS

01066414702TRLO1

100

83.91

20240510 19:41:22.956818 +0100s

XNYS

01066552687TRLO1

100

83.9

20240510 15:31:19.385166 +0100s

XNYS

01066414841TRLO1

100

83.89

20240510 15:06:21.490697 +0100s

XNYS

01066386917TRLO1

100

83.89

20240510 15:32:02.495950 +0100s

XNYS

01066415521TRLO1

100

83.89

20240510 15:34:54.755838 +0100s

XNYS

01066418035TRLO1

50

83.88

20240510 15:07:03.687707 +0100s

XNYS

01066387560TRLO1

50

83.88

20240510 15:07:13.820473 +0100s

XNYS

01066387750TRLO1

100

83.88

20240510 15:34:37.260782 +0100s

XNYS

01066417817TRLO1

100

83.87

20240510 14:33:00.949262 +0100s

XNYS

01066350781TRLO1

100

83.86

20240510 15:07:36.828192 +0100s

XNYS

01066388055TRLO1

100

83.86

20240510 15:13:26.251311 +0100s

XNYS

01066395313TRLO1

100

83.85

20240510 15:10:00.585855 +0100s

XNYS

01066390979TRLO1

100

83.85

20240510 15:10:26.835519 +0100s

XNYS

01066391575TRLO1

67

83.85

20240510 15:12:04.218483 +0100s

XNYS

01066393807TRLO1

100

83.85

20240510 15:12:35.511609 +0100s

XNYS

01066394279TRLO1

10

83.84

20240510 15:01:40.780360 +0100s

XNYS

01066381958TRLO1

90

83.84

20240510 15:01:49.007337 +0100s

XNYS

01066382054TRLO1

100

83.84

20240510 15:09:23.163982 +0100s

XNYS

01066390155TRLO1

33

83.84

20240510 15:11:46.334473 +0100s

XNYS

01066393476TRLO1

100

83.83

20240510 15:11:04.017281 +0100s

XNYS

01066392703TRLO1

100

83.83

20240510 15:13:47.712749 +0100s

XNYS

01066395595TRLO1

100

83.81

20240510 15:32:12.966799 +0100s

XNYS

01066415845TRLO1

100

83.79

20240510 15:11:07.093190 +0100s

XNYS

01066392755TRLO1

100

83.78

20240510 15:02:08.439762 +0100s

XNYS

01066382449TRLO1

100

83.78

20240510 15:09:13.965976 +0100s

XNYS

01066389928TRLO1

100

83.77

20240510 15:11:45.778009 +0100s

XNYS

01066393469TRLO1

200

83.76

20240510 15:03:01.260247 +0100s

XNYS

01066383474TRLO1

100

83.75

20240510 15:07:41.915585 +0100s

XNYS

01066388106TRLO1

100

83.75

20240510 15:32:48.974384 +0100s

XNYS

01066416392TRLO1

100

83.72

20240510 15:08:01.521512 +0100s

XNYS

01066388465TRLO1

100

83.69

20240510 15:33:11.740202 +0100s

XNYS

01066416708TRLO1

100

83.64

20240510 14:32:43.052291 +0100s

XNYS

01066350443TRLO1

100

83.62

20240510 14:31:26.209047 +0100s

XNYS

01066348883TRLO1

100

83.58

20240510 14:31:53.488333 +0100s

XNYS

01066349498TRLO1

100

83.48

20240510 14:31:57.380200 +0100s

XNYS

01066349570TRLO1

82

83.46

20240510 14:32:03.486678 +0100s

XNYS

01066349734TRLO1

18

83.4

20240510 14:32:07.424428 +0100s

XNYS

01066349785TRLO1

100

83.33

20240510 14:32:24.446770 +0100s

XNYS

01066350220TRLO1

 

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