RNS Number : 0297R
CRH PLC
04 June 2024
 

4th June 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 31st May 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker HSBC Securities (USA) Inc. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

61,900

$79.3683

$80.61

$77.65

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 685,139,195 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,191,833 of its ordinary shares in treasury, which represents 5.671% 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 31st 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:

31st May 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$79.3683

61,900

 

 

Number of Shares 

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

80.61

20240531 20:37:25.047666 +0100s

XNYS

01072107186TRLO1

100

80.58

20240531 20:35:22.430757 +0100s

XNYS

01072105840TRLO1

100

80.58

20240531 20:36:39.069920 +0100s

XNYS

01072106713TRLO1

100

80.58

20240531 20:38:07.222671 +0100s

XNYS

01072107656TRLO1

100

80.53

20240531 20:29:35.285170 +0100s

XNYS

01072101678TRLO1

100

80.5

20240531 20:34:33.354972 +0100s

XNYS

01072105337TRLO1

100

80.5

20240531 20:36:09.774850 +0100s

XNYS

01072106399TRLO1

100

80.49

20240531 20:28:36.821494 +0100s

XNYS

01072101148TRLO1

100

80.48

20240531 20:29:01.866716 +0100s

XNYS

01072101361TRLO1

100

80.48

20240531 20:32:53.515103 +0100s

XNYS

01072104465TRLO1

100

80.48

20240531 20:32:56.138457 +0100s

XNYS

01072104491TRLO1

100

80.46

20240531 20:09:49.667261 +0100s

XNYS

01072092578TRLO1

100

80.46

20240531 20:26:48.005061 +0100s

XNYS

01072100376TRLO1

100

80.46

20240531 20:27:22.580631 +0100s

XNYS

01072100657TRLO1

100

80.46

20240531 20:32:23.251730 +0100s

XNYS

01072104163TRLO1

100

80.46

20240531 20:33:19.727049 +0100s

XNYS

01072104690TRLO1

100

80.46

20240531 20:33:48.429815 +0100s

XNYS

01072104915TRLO1

100

80.45

20240531 20:32:27.719840 +0100s

XNYS

01072104212TRLO1

100

80.44

20240531 20:09:17.488113 +0100s

XNYS

01072092310TRLO1

100

80.44

20240531 20:10:23.746954 +0100s

XNYS

01072092840TRLO1

100

80.44

20240531 20:17:29.303436 +0100s

XNYS

01072095959TRLO1

100

80.44

20240531 20:27:37.205991 +0100s

XNYS

01072100778TRLO1

100

80.44

20240531 20:28:34.274178 +0100s

XNYS

01072101128TRLO1

100

80.44

20240531 20:32:44.016050 +0100s

XNYS

01072104377TRLO1

100

80.43

20240531 20:25:47.382728 +0100s

XNYS

01072099931TRLO1

100

80.43

20240531 20:31:10.522469 +0100s

XNYS

01072102849TRLO1

100

80.43

20240531 20:32:34.103064 +0100s

XNYS

01072104277TRLO1

100

80.42

20240531 20:25:32.595149 +0100s

XNYS

01072099833TRLO1

100

80.42

20240531 20:26:13.437079 +0100s

XNYS

01072100125TRLO1

100

80.41

20240531 20:17:02.219649 +0100s

XNYS

01072095726TRLO1

100

80.41

20240531 20:32:18.670074 +0100s

XNYS

01072104073TRLO1

100

80.4

20240531 20:10:57.352193 +0100s

XNYS

01072093053TRLO1

100

80.4

20240531 20:25:01.700291 +0100s

XNYS

01072099595TRLO1

100

80.38

20240531 20:08:11.289959 +0100s

XNYS

01072091723TRLO1

100

80.38

20240531 20:08:40.592106 +0100s

XNYS

01072092013TRLO1

100

80.38

20240531 20:17:57.576040 +0100s

XNYS

01072096138TRLO1

100

80.38

20240531 20:21:33.957238 +0100s

XNYS

01072097859TRLO1

100

80.38

20240531 20:24:30.285741 +0100s

XNYS

01072099313TRLO1

100

80.38

20240531 20:30:27.229333 +0100s

XNYS

01072102371TRLO1

100

80.38

20240531 20:31:50.845992 +0100s

XNYS

01072103689TRLO1

100

80.37

20240531 20:22:03.158401 +0100s

XNYS

01072098011TRLO1

100

80.37

20240531 20:22:26.634093 +0100s

XNYS

01072098157TRLO1

100

80.36

20240531 20:21:20.126493 +0100s

XNYS

01072097763TRLO1

100

80.36

20240531 20:31:51.818996 +0100s

XNYS

01072103710TRLO1

100

80.36

20240531 20:32:02.997366 +0100s

XNYS

01072103921TRLO1

100

80.35

20240531 20:15:58.557324 +0100s

XNYS

01072095279TRLO1

100

80.34

20240531 20:15:31.596007 +0100s

XNYS

01072095120TRLO1

100

80.32

20240531 20:06:31.554294 +0100s

XNYS

01072090750TRLO1

100

80.32

20240531 20:07:35.346593 +0100s

XNYS

01072091252TRLO1

100

80.32

20240531 20:12:11.494026 +0100s

XNYS

01072093634TRLO1

100

80.32

20240531 20:20:07.142959 +0100s

XNYS

01072097292TRLO1

100

80.31

20240531 20:11:30.420083 +0100s

XNYS

01072093364TRLO1

100

80.31

20240531 20:20:32.419817 +0100s

XNYS

01072097471TRLO1

100

80.3

20240531 20:05:07.355202 +0100s

XNYS

01072090229TRLO1

100

80.3

20240531 20:05:12.052267 +0100s

XNYS

01072090283TRLO1

100

80.3

20240531 20:07:01.805888 +0100s

XNYS

01072090980TRLO1

99

80.3

20240531 20:19:51.402376 +0100s

XNYS

01072096942TRLO1

100

80.3

20240531 20:23:56.492550 +0100s

XNYS

01072098742TRLO1

1

80.29

20240531 20:19:46.621331 +0100s

XNYS

01072096877TRLO1

100

80.28

20240531 19:54:56.904029 +0100s

XNYS

01072086956TRLO1

100

80.28

20240531 20:02:33.468786 +0100s

XNYS

01072089291TRLO1

100

80.28

20240531 20:02:59.095290 +0100s

XNYS

01072089435TRLO1

100

80.28

20240531 20:04:07.915060 +0100s

XNYS

01072089888TRLO1

100

80.27

20240531 20:05:46.582938 +0100s

XNYS

01072090466TRLO1

100

80.27

20240531 20:16:24.703610 +0100s

XNYS

01072095515TRLO1

100

80.26

20240531 20:12:53.524445 +0100s

XNYS

01072093893TRLO1

100

80.26

20240531 20:13:13.796732 +0100s

XNYS

01072094042TRLO1

100

80.26

20240531 20:18:28.615571 +0100s

XNYS

01072096353TRLO1

100

80.26

20240531 20:18:58.220766 +0100s

XNYS

01072096539TRLO1

100

80.25

20240531 19:53:45.845279 +0100s

XNYS

01072086566TRLO1

100

80.25

20240531 19:55:46.049695 +0100s

XNYS

01072087238TRLO1

100

80.25

20240531 20:01:52.728331 +0100s

XNYS

01072089070TRLO1

100

80.25

20240531 20:13:44.527454 +0100s

XNYS

01072094286TRLO1

100

80.25

20240531 20:14:18.585973 +0100s

XNYS

01072094566TRLO1

100

80.25

20240531 20:22:57.012849 +0100s

XNYS

01072098315TRLO1

100

80.24

20240531 19:56:15.720301 +0100s

XNYS

01072087458TRLO1

100

80.24

20240531 20:03:42.692370 +0100s

XNYS

01072089741TRLO1

100

80.24

20240531 20:14:49.486679 +0100s

XNYS

01072094789TRLO1

100

80.24

20240531 20:23:27.836794 +0100s

XNYS

01072098510TRLO1

100

80.23

20240531 19:53:03.794689 +0100s

XNYS

01072086396TRLO1

100

80.23

20240531 19:54:20.511049 +0100s

XNYS

01072086746TRLO1

100

80.23

20240531 19:57:00.763093 +0100s

XNYS

01072087660TRLO1

100

80.23

20240531 20:01:22.964953 +0100s

XNYS

01072088913TRLO1

100

80.22

20240531 19:57:22.103322 +0100s

XNYS

01072087761TRLO1

91

80.21

20240531 19:52:33.332570 +0100s

XNYS

01072086243TRLO1

37

80.2

20240531 19:52:37.905186 +0100s

XNYS

01072086271TRLO1

63

80.19

20240531 19:52:40.780185 +0100s

XNYS

01072086282TRLO1

100

80.18

20240531 14:30:32.119800 +0100s

XNYS

01071838167TRLO1

100

80.18

20240531 19:48:45.895132 +0100s

XNYS

01072085001TRLO1

100

80.18

20240531 19:51:25.926582 +0100s

XNYS

01072085882TRLO1

100

80.18

20240531 20:00:52.168188 +0100s

XNYS

01072088713TRLO1

84

80.17

20240531 19:49:40.261483 +0100s

XNYS

01072085373TRLO1

100

80.17

20240531 19:50:24.503233 +0100s

XNYS

01072085563TRLO1

100

80.17

20240531 19:50:40.411367 +0100s

XNYS

01072085628TRLO1

100

80.16

20240531 14:37:35.333613 +0100s

XNYS

01071850711TRLO1

100

80.16

20240531 19:45:30.168896 +0100s

XNYS

01072083975TRLO1

100

80.16

20240531 19:47:27.526867 +0100s

XNYS

01072084578TRLO1

100

80.16

20240531 19:48:46.292955 +0100s

XNYS

01072085008TRLO1

16

80.16

20240531 19:49:39.405168 +0100s

XNYS

01072085368TRLO1

9

80.16

20240531 19:52:02.525450 +0100s

XNYS

01072086081TRLO1

100

80.15

20240531 19:44:59.237386 +0100s

XNYS

01072083795TRLO1

100

80.15

20240531 19:59:13.368084 +0100s

XNYS

01072088218TRLO1

100

80.13

20240531 19:41:36.830911 +0100s

XNYS

01072082422TRLO1

100

80.13

20240531 19:57:49.654302 +0100s

XNYS

01072087861TRLO1

100

80.13

20240531 19:58:32.251621 +0100s

XNYS

01072088063TRLO1

100

80.13

20240531 20:00:20.241764 +0100s

XNYS

01072088567TRLO1

100

80.12

20240531 14:37:53.305868 +0100s

XNYS

01071851006TRLO1

100

80.11

20240531 19:43:00.396454 +0100s

XNYS

01072083093TRLO1

100

80.11

20240531 19:43:03.320349 +0100s

XNYS

01072083101TRLO1

100

80.11

20240531 19:44:11.016207 +0100s

XNYS

01072083554TRLO1

100

80.11

20240531 19:46:15.166152 +0100s

XNYS

01072084194TRLO1

100

80.11

20240531 19:46:51.106451 +0100s

XNYS

01072084406TRLO1

100

80.11

20240531 19:59:34.570003 +0100s

XNYS

01072088293TRLO1

100

80.08

20240531 14:34:37.249886 +0100s

XNYS

01071846790TRLO1

100

80.07

20240531 14:36:21.275645 +0100s

XNYS

01071849055TRLO1

100

80.07

20240531 14:38:03.822938 +0100s

XNYS

01071851274TRLO1

100

80.06

20240531 14:33:47.637189 +0100s

XNYS

01071845891TRLO1

100

80.06

20240531 19:43:29.623076 +0100s

XNYS

01072083267TRLO1

100

80.05

20240531 14:34:15.390338 +0100s

XNYS

01071846469TRLO1

100

80.05

20240531 14:34:32.173738 +0100s

XNYS

01071846681TRLO1

100

80.05

20240531 14:36:18.246792 +0100s

XNYS

01071848957TRLO1

100

80.05

20240531 19:40:20.491230 +0100s

XNYS

01072082071TRLO1

100

80.04

20240531 14:37:24.560053 +0100s

XNYS

01071850507TRLO1

100

80.03

20240531 14:33:41.417072 +0100s

XNYS

01071845755TRLO1

100

80.03

20240531 19:41:06.069830 +0100s

XNYS

01072082275TRLO1

100

80.02

20240531 14:32:47.229618 +0100s

XNYS

01071844491TRLO1

100

80.01

20240531 14:38:21.241585 +0100s

XNYS

01071851626TRLO1

100

80.01

20240531 14:38:33.256025 +0100s

XNYS

01071851898TRLO1

100

80.01

20240531 19:36:42.113232 +0100s

XNYS

01072080975TRLO1

100

80.01

20240531 19:39:30.158601 +0100s

XNYS

01072081850TRLO1

100

80

20240531 14:30:18.225177 +0100s

XNYS

01071837654TRLO1

100

80

20240531 14:36:58.075281 +0100s

XNYS

01071849776TRLO1

100

80

20240531 14:37:19.135576 +0100s

XNYS

01071850370TRLO1

100

79.99

20240531 14:33:04.365597 +0100s

XNYS

01071844841TRLO1

100

79.99

20240531 14:35:02.263988 +0100s

XNYS

01071847247TRLO1

100

79.99

20240531 14:36:31.792012 +0100s

XNYS

01071849283TRLO1

100

79.99

20240531 19:38:52.904701 +0100s

XNYS

01072081639TRLO1

100

79.97

20240531 14:33:15.969695 +0100s

XNYS

01071845145TRLO1

100

79.97

20240531 14:35:37.775899 +0100s

XNYS

01071848180TRLO1

100

79.97

20240531 14:39:05.441093 +0100s

XNYS

01071852673TRLO1

100

79.97

20240531 19:33:17.852843 +0100s

XNYS

01072080071TRLO1

100

79.96

20240531 14:35:24.312001 +0100s

XNYS

01071847980TRLO1

100

79.95

20240531 14:35:43.671041 +0100s

XNYS

01071848267TRLO1

100

79.94

20240531 18:58:43.721402 +0100s

XNYS

01072067066TRLO1

100

79.93

20240531 14:32:23.723872 +0100s

XNYS

01071843758TRLO1

100

79.93

20240531 18:59:21.999675 +0100s

XNYS

01072067266TRLO1

100

79.93

20240531 19:36:02.820309 +0100s

XNYS

01072080823TRLO1

100

79.92

20240531 14:31:01.111349 +0100s

XNYS

01071839113TRLO1

100

79.92

20240531 18:56:05.135064 +0100s

XNYS

01072066506TRLO1

96

79.92

20240531 18:58:08.555557 +0100s

XNYS

01072066941TRLO1

100

79.92

20240531 19:21:46.142486 +0100s

XNYS

01072076402TRLO1

100

79.92

20240531 19:33:52.413481 +0100s

XNYS

01072080229TRLO1

100

79.91

20240531 14:34:02.384908 +0100s

XNYS

01071846215TRLO1

100

79.91

20240531 19:22:28.362290 +0100s

XNYS

01072076627TRLO1

100

79.91

20240531 19:35:15.529404 +0100s

XNYS

01072080635TRLO1

100

79.9

20240531 18:50:35.341896 +0100s

XNYS

01072064665TRLO1

100

79.9

20240531 18:52:11.518764 +0100s

XNYS

01072065066TRLO1

100

79.9

20240531 19:17:48.154485 +0100s

XNYS

01072075189TRLO1

100

79.9

20240531 19:21:14.674923 +0100s

XNYS

01072076222TRLO1

100

79.9

20240531 19:23:20.382747 +0100s

XNYS

01072076901TRLO1

100

79.9

20240531 19:38:05.367124 +0100s

XNYS

01072081459TRLO1

100

79.89

20240531 14:31:14.639141 +0100s

XNYS

01071840579TRLO1

4

79.89

20240531 18:57:41.566359 +0100s

XNYS

01072066853TRLO1

100

79.89

20240531 19:12:52.318724 +0100s

XNYS

01072073824TRLO1

100

79.89

20240531 19:17:12.557016 +0100s

XNYS

01072075057TRLO1

100

79.89

20240531 19:29:18.224593 +0100s

XNYS

01072078789TRLO1

100

79.89

20240531 19:34:33.751156 +0100s

XNYS

01072080404TRLO1

100

79.89

20240531 19:37:13.225457 +0100s

XNYS

01072081145TRLO1

100

79.88

20240531 14:32:33.294008 +0100s

XNYS

01071843980TRLO1

100

79.88

20240531 18:45:41.802297 +0100s

XNYS

01072063292TRLO1

100

79.88

20240531 18:48:18.379156 +0100s

XNYS

01072063987TRLO1

100

79.88

20240531 18:49:51.456466 +0100s

XNYS

01072064444TRLO1

100

79.88

20240531 19:11:26.736116 +0100s

XNYS

01072073442TRLO1

100

79.88

20240531 19:12:09.352613 +0100s

XNYS

01072073591TRLO1

100

79.88

20240531 19:13:33.240263 +0100s

XNYS

01072074031TRLO1

100

79.88

20240531 19:20:14.768686 +0100s

XNYS

01072075923TRLO1

100

79.88

20240531 19:20:20.626992 +0100s

XNYS

01072075961TRLO1

100

79.88

20240531 19:29:19.760342 +0100s

XNYS

01072078795TRLO1

100

79.87

20240531 14:32:22.495957 +0100s

XNYS

01071843739TRLO1

100

79.87

20240531 14:34:53.301477 +0100s

XNYS

01071847067TRLO1

100

79.87

20240531 14:40:14.858144 +0100s

XNYS

01071853956TRLO1

100

79.87

20240531 18:46:50.205607 +0100s

XNYS

01072063553TRLO1

100

79.87

20240531 18:48:56.340669 +0100s

XNYS

01072064170TRLO1

100

79.87

20240531 18:51:16.075010 +0100s

XNYS

01072064838TRLO1

100

79.87

20240531 19:14:27.245348 +0100s

XNYS

01072074305TRLO1

100

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20240531 19:16:18.889643 +0100s

XNYS

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100

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20240531 14:41:18.225381 +0100s

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20240531 18:36:30.401742 +0100s

XNYS

01072059693TRLO1

60

79.86

20240531 18:40:22.645370 +0100s

XNYS

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20240531 19:18:26.402345 +0100s

XNYS

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100

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20240531 14:39:38.225797 +0100s

XNYS

01071853337TRLO1

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79.85

20240531 18:40:21.274483 +0100s

XNYS

01072061203TRLO1

100

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20240531 18:56:52.091927 +0100s

XNYS

01072066708TRLO1

6

79.84

20240531 18:47:27.497001 +0100s

XNYS

01072063699TRLO1

4

79.84

20240531 18:47:34.090404 +0100s

XNYS

01072063712TRLO1

90

79.84

20240531 18:47:43.080499 +0100s

XNYS

01072063779TRLO1

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20240531 19:10:04.792122 +0100s

XNYS

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100

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20240531 19:10:41.302408 +0100s

XNYS

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100

79.84

20240531 19:25:09.445645 +0100s

XNYS

01072077468TRLO1

100

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20240531 19:30:53.221043 +0100s

XNYS

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20240531 19:32:32.973851 +0100s

XNYS

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100

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20240531 14:30:55.119973 +0100s

XNYS

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20240531 18:41:06.923922 +0100s

XNYS

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100

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20240531 18:42:03.773088 +0100s

XNYS

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20240531 18:45:58.422123 +0100s

XNYS

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100

79.83

20240531 18:55:20.476853 +0100s

XNYS

01072066281TRLO1

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79.83

20240531 19:18:55.112334 +0100s

XNYS

01072075513TRLO1

100

79.83

20240531 19:32:03.149445 +0100s

XNYS

01072079731TRLO1

100

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20240531 14:39:38.298799 +0100s

XNYS

01071853339TRLO1

100

79.82

20240531 14:41:04.398693 +0100s

XNYS

01071855043TRLO1

100

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20240531 18:52:51.048586 +0100s

XNYS

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79.82

20240531 19:09:42.884785 +0100s

XNYS

01072072486TRLO1

100

79.82

20240531 19:15:37.701553 +0100s

XNYS

01072074622TRLO1

100

79.82

20240531 19:23:47.476186 +0100s

XNYS

01072077045TRLO1

77

79.82

20240531 19:26:01.478482 +0100s

XNYS

01072077776TRLO1

23

79.82

20240531 19:26:10.560280 +0100s

XNYS

01072077874TRLO1

100

79.82

20240531 19:31:33.452922 +0100s

XNYS

01072079591TRLO1

100

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20240531 19:30:00.706545 +0100s

XNYS

01072079032TRLO1

100

79.8

20240531 18:38:54.386647 +0100s

XNYS

01072060540TRLO1

100

79.8

20240531 18:44:37.412038 +0100s

XNYS

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100

79.8

20240531 19:24:29.438363 +0100s

XNYS

01072077283TRLO1

100

79.79

20240531 14:30:09.732669 +0100s

XNYS

01071837200TRLO1

100

79.79

20240531 18:37:25.027449 +0100s

XNYS

01072060013TRLO1

100

79.79

20240531 18:43:36.190072 +0100s

XNYS

01072062389TRLO1

100

79.79

20240531 19:26:49.032022 +0100s

XNYS

01072078068TRLO1

100

79.78

20240531 14:40:29.325830 +0100s

XNYS

01071854298TRLO1

100

79.78

20240531 18:19:17.981355 +0100s

XNYS

01072053381TRLO1

100

79.78

20240531 18:20:16.442612 +0100s

XNYS

01072053734TRLO1

100

79.78

20240531 18:38:08.713489 +0100s

XNYS

01072060235TRLO1

100

79.78

20240531 18:39:40.214019 +0100s

XNYS

01072060818TRLO1

100

79.78

20240531 18:42:58.544796 +0100s

XNYS

01072062125TRLO1

100

79.78

20240531 19:01:06.718333 +0100s

XNYS

01072067710TRLO1

100

79.78

20240531 19:14:57.709017 +0100s

XNYS

01072074446TRLO1

100

79.77

20240531 14:31:51.143333 +0100s

XNYS

01071842475TRLO1

100

79.77

20240531 19:02:00.523063 +0100s

XNYS

01072067972TRLO1

78

79.77

20240531 19:08:45.982449 +0100s

XNYS

01072071761TRLO1

100

79.77

20240531 19:28:08.371416 +0100s

XNYS

01072078377TRLO1

100

79.76

20240531 14:32:01.184705 +0100s

XNYS

01071842794TRLO1

100

79.76

20240531 18:30:56.877323 +0100s

XNYS

01072057772TRLO1

100

79.76

20240531 18:54:08.324662 +0100s

XNYS

01072065875TRLO1

67

79.76

20240531 19:00:14.804904 +0100s

XNYS

01072067493TRLO1

22

79.76

20240531 19:08:44.536719 +0100s

XNYS

01072071727TRLO1

100

79.75

20240531 18:35:56.867077 +0100s

XNYS

01072059485TRLO1

33

79.75

20240531 18:59:59.955811 +0100s

XNYS

01072067412TRLO1

100

79.75

20240531 19:02:56.974474 +0100s

XNYS

01072068324TRLO1

100

79.75

20240531 19:27:15.912312 +0100s

XNYS

01072078210TRLO1

100

79.74

20240531 14:42:06.845147 +0100s

XNYS

01071856486TRLO1

100

79.74

20240531 18:13:31.109308 +0100s

XNYS

01072051508TRLO1

100

79.74

20240531 18:15:16.692882 +0100s

XNYS

01072051919TRLO1

100

79.74

20240531 19:05:45.803760 +0100s

XNYS

01072070272TRLO1

100

79.73

20240531 18:16:04.672006 +0100s

XNYS

01072052080TRLO1

100

79.73

20240531 18:54:30.260778 +0100s

XNYS

01072066017TRLO1

100

79.73

20240531 19:03:48.004309 +0100s

XNYS

01072068853TRLO1

100

79.72

20240531 14:42:33.411179 +0100s

XNYS

01071857007TRLO1

100

79.72

20240531 18:14:14.342486 +0100s

XNYS

01072051643TRLO1

100

79.72

20240531 18:30:20.331658 +0100s

XNYS

01072057544TRLO1

100

79.72

20240531 19:06:06.676166 +0100s

XNYS

01072070452TRLO1

100

79.71

20240531 18:34:23.050422 +0100s

XNYS

01072058908TRLO1

100

79.71

20240531 19:04:07.208497 +0100s

XNYS

01072069017TRLO1

100

79.7

20240531 14:42:58.295224 +0100s

XNYS

01071857664TRLO1

100

79.7

20240531 18:11:48.160300 +0100s

XNYS

01072051079TRLO1

100

79.7

20240531 18:21:07.435480 +0100s

XNYS

01072054055TRLO1

100

79.7

20240531 19:05:10.070347 +0100s

XNYS

01072069772TRLO1

14

79.69

20240531 14:31:24.585589 +0100s

XNYS

01071841134TRLO1

100

79.69

20240531 19:01:31.264496 +0100s

XNYS

01072067795TRLO1

100

79.69

20240531 19:07:45.445632 +0100s

XNYS

01072071231TRLO1

100

79.68

20240531 14:43:18.081579 +0100s

XNYS

01071858077TRLO1

100

79.68

20240531 18:16:48.364843 +0100s

XNYS

01072052425TRLO1

28

79.68

20240531 18:35:19.634817 +0100s

XNYS

01072059159TRLO1

34

79.67

20240531 14:44:07.287147 +0100s

XNYS

01071859047TRLO1

100

79.67

20240531 18:12:39.548542 +0100s

XNYS

01072051301TRLO1

100

79.67

20240531 18:18:36.106435 +0100s

XNYS

01072053076TRLO1

100

79.67

20240531 18:29:32.511940 +0100s

XNYS

01072057286TRLO1

72

79.67

20240531 18:35:03.232788 +0100s

XNYS

01072059075TRLO1

100

79.67

20240531 19:07:05.760751 +0100s

XNYS

01072071029TRLO1

66

79.66

20240531 14:44:07.351573 +0100s

XNYS

01071859048TRLO1

100

79.66

20240531 18:17:35.622607 +0100s

XNYS

01072052635TRLO1

100

79.65

20240531 14:41:42.199354 +0100s

XNYS

01071855798TRLO1

100

79.65

20240531 14:46:18.206565 +0100s

XNYS

01071862245TRLO1

86

79.64

20240531 14:31:27.711334 +0100s

XNYS

01071841312TRLO1

100

79.64

20240531 18:28:42.580164 +0100s

XNYS

01072057025TRLO1

100

79.63

20240531 14:43:54.898741 +0100s

XNYS

01071858774TRLO1

100

79.63

20240531 18:31:56.505623 +0100s

XNYS

01072058046TRLO1

100

79.63

20240531 19:08:12.701336 +0100s

XNYS

01072071344TRLO1

100

79.62

20240531 18:33:35.123138 +0100s

XNYS

01072058629TRLO1

100

79.6

20240531 18:27:56.718681 +0100s

XNYS

01072056858TRLO1

100

79.6

20240531 18:32:42.034236 +0100s

XNYS

01072058320TRLO1

100

79.59

20240531 18:21:45.434323 +0100s

XNYS

01072054366TRLO1

100

79.59

20240531 18:33:03.888626 +0100s

XNYS

01072058476TRLO1

100

79.57

20240531 18:10:58.536594 +0100s

XNYS

01072050731TRLO1

100

79.57

20240531 18:27:14.511783 +0100s

XNYS

01072056614TRLO1

100

79.55

20240531 14:45:48.334328 +0100s

XNYS

01071861477TRLO1

66

79.55

20240531 15:09:33.628918 +0100s

XNYS

01071892403TRLO1

34

79.55

20240531 15:09:36.613362 +0100s

XNYS

01071892426TRLO1

5

79.55

20240531 18:22:38.890814 +0100s

XNYS

01072054607TRLO1

95

79.55

20240531 18:22:41.592994 +0100s

XNYS

01072054617TRLO1

100

79.54

20240531 14:45:25.325287 +0100s

XNYS

01071860835TRLO1

38

79.53

20240531 15:09:06.612937 +0100s

XNYS

01071892043TRLO1

100

79.53

20240531 18:23:35.408248 +0100s

XNYS

01072055034TRLO1

59

79.52

20240531 17:58:43.003768 +0100s

XNYS

01072047317TRLO1

100

79.51

20240531 18:10:16.155742 +0100s

XNYS

01072050624TRLO1

100

79.5

20240531 14:44:40.683289 +0100s

XNYS

01071859649TRLO1

100

79.5

20240531 18:01:45.707213 +0100s

XNYS

01072048281TRLO1

100

79.5

20240531 18:07:39.500245 +0100s

XNYS

01072049920TRLO1

100

79.49

20240531 14:47:48.060596 +0100s

XNYS

01071864609TRLO1

100

79.49

20240531 14:54:37.428369 +0100s

XNYS

01071872971TRLO1

62

79.49

20240531 15:09:01.851249 +0100s

XNYS

01071891943TRLO1

41

79.49

20240531 17:58:42.988437 +0100s

XNYS

01072047316TRLO1

100

79.49

20240531 18:01:01.116529 +0100s

XNYS

01072048068TRLO1

100

79.48

20240531 14:54:08.251146 +0100s

XNYS

01071872319TRLO1

51

79.48

20240531 15:06:16.003886 +0100s

XNYS

01071888577TRLO1

49

79.48

20240531 15:06:17.613430 +0100s

XNYS

01071888604TRLO1

100

79.48

20240531 17:54:32.747960 +0100s

XNYS

01072045775TRLO1

100

79.48

20240531 18:06:42.450378 +0100s

XNYS

01072049674TRLO1

100

79.47

20240531 14:44:58.326656 +0100s

XNYS

01071859929TRLO1

100

79.47

20240531 17:52:53.685881 +0100s

XNYS

01072045300TRLO1

100

79.47

20240531 17:56:05.011386 +0100s

XNYS

01072046289TRLO1

100

79.47

20240531 17:59:22.593800 +0100s

XNYS

01072047567TRLO1

100

79.47

20240531 18:00:35.553625 +0100s

XNYS

01072047924TRLO1

100

79.47

20240531 18:02:33.606670 +0100s

XNYS

01072048581TRLO1

100

79.47

20240531 18:04:14.309628 +0100s

XNYS

01072049032TRLO1

100

79.47

20240531 18:06:18.408043 +0100s

XNYS

01072049543TRLO1

100

79.46

20240531 17:52:15.031084 +0100s

XNYS

01072045127TRLO1

100

79.46

20240531 17:56:52.531573 +0100s

XNYS

01072046552TRLO1

100

79.46

20240531 17:57:56.821795 +0100s

XNYS

01072046989TRLO1

100

79.46

20240531 18:05:23.149466 +0100s

XNYS

01072049378TRLO1

100

79.46

20240531 18:09:16.520160 +0100s

XNYS

01072050328TRLO1

100

79.45

20240531 14:46:41.163381 +0100s

XNYS

01071862583TRLO1

100

79.45

20240531 15:08:00.290479 +0100s

XNYS

01071890747TRLO1

100

79.45

20240531 17:53:37.547738 +0100s

XNYS

01072045531TRLO1

100

79.44

20240531 14:53:44.096222 +0100s

XNYS

01071871903TRLO1

100

79.44

20240531 15:04:28.234019 +0100s

XNYS

01071886535TRLO1

100

79.44

20240531 15:08:29.296517 +0100s

XNYS

01071891482TRLO1

63

79.44

20240531 15:12:43.582609 +0100s

XNYS

01071895743TRLO1

100

79.44

20240531 15:12:48.324013 +0100s

XNYS

01071896057TRLO1

100

79.44

20240531 17:55:18.336197 +0100s

XNYS

01072045989TRLO1

100

79.44

20240531 18:08:24.716625 +0100s

XNYS

01072050085TRLO1

100

79.43

20240531 14:47:39.229575 +0100s

XNYS

01071864480TRLO1

100

79.43

20240531 14:48:21.125818 +0100s

XNYS

01071865171TRLO1

100

79.43

20240531 18:03:21.909249 +0100s

XNYS

01072048768TRLO1

10

79.42

20240531 15:05:09.347824 +0100s

XNYS

01071887278TRLO1

100

79.42

20240531 15:05:44.169177 +0100s

XNYS

01071887874TRLO1

100

79.42

20240531 15:09:47.460936 +0100s

XNYS

01071892543TRLO1

30

79.42

20240531 15:12:26.296035 +0100s

XNYS

01071895377TRLO1

3

79.42

20240531 15:12:27.873308 +0100s

XNYS

01071895401TRLO1

100

79.41

20240531 14:52:58.211257 +0100s

XNYS

01071870961TRLO1

100

79.41

20240531 14:54:58.932149 +0100s

XNYS

01071873315TRLO1

26

79.41

20240531 15:05:09.383274 +0100s

XNYS

01071887281TRLO1

64

79.41

20240531 15:05:10.501241 +0100s

XNYS

01071887299TRLO1

100

79.41

20240531 15:05:40.458195 +0100s

XNYS

01071887802TRLO1

100

79.39

20240531 14:53:26.000560 +0100s

XNYS

01071871615TRLO1

100

79.39

20240531 17:51:41.535809 +0100s

XNYS

01072044872TRLO1

100

79.38

20240531 14:49:04.905010 +0100s

XNYS

01071865876TRLO1

50

79.38

20240531 18:25:58.271780 +0100s

XNYS

01072055642TRLO1

100

79.37

20240531 15:10:44.495728 +0100s

XNYS

01071893733TRLO1

100

79.37

20240531 15:11:18.291537 +0100s

XNYS

01071894292TRLO1

100

79.37

20240531 18:24:24.608930 +0100s

XNYS

01072055243TRLO1

50

79.37

20240531 18:25:56.635635 +0100s

XNYS

01072055634TRLO1

100

79.36

20240531 14:52:21.259425 +0100s

XNYS

01071870290TRLO1

100

79.36

20240531 15:10:20.750830 +0100s

XNYS

01071893343TRLO1

6

79.35

20240531 14:49:33.325874 +0100s

XNYS

01071866366TRLO1

100

79.35

20240531 14:57:47.495763 +0100s

XNYS

01071877374TRLO1

100

79.35

20240531 17:40:00.957850 +0100s

XNYS

01072040485TRLO1

100

79.35

20240531 17:50:24.596382 +0100s

XNYS

01072044484TRLO1

100

79.34

20240531 14:48:43.531456 +0100s

XNYS

01071865605TRLO1

94

79.34

20240531 14:49:38.302771 +0100s

XNYS

01071866452TRLO1

100

79.34

20240531 14:52:32.884776 +0100s

XNYS

01071870478TRLO1

100

79.34

20240531 14:55:24.428349 +0100s

XNYS

01071873873TRLO1

100

79.34

20240531 15:04:10.331100 +0100s

XNYS

01071886253TRLO1

100

79.34

20240531 15:07:32.704034 +0100s

XNYS

01071890345TRLO1

100

79.34

20240531 17:49:45.719138 +0100s

XNYS

01072044210TRLO1

56

79.33

20240531 14:51:11.296965 +0100s

XNYS

01071868966TRLO1

26

79.33

20240531 15:07:08.016258 +0100s

XNYS

01071889723TRLO1

74

79.33

20240531 15:07:09.383002 +0100s

XNYS

01071889753TRLO1

100

79.32

20240531 14:47:01.273734 +0100s

XNYS

01071863333TRLO1

44

79.32

20240531 14:51:10.992134 +0100s

XNYS

01071868948TRLO1

100

79.32

20240531 14:57:51.888313 +0100s

XNYS

01071877492TRLO1

100

79.32

20240531 17:41:59.947463 +0100s

XNYS

01072041036TRLO1

50

79.31

20240531 15:16:15.895473 +0100s

XNYS

01071901540TRLO1

100

79.31

20240531 17:40:44.616339 +0100s

XNYS

01072040677TRLO1

100

79.31

20240531 17:48:54.385379 +0100s

XNYS

01072043905TRLO1

100

79.3

20240531 15:06:57.263431 +0100s

XNYS

01071889404TRLO1

4

79.3

20240531 15:12:16.358369 +0100s

XNYS

01071895169TRLO1

78

79.3

20240531 15:14:20.814431 +0100s

XNYS

01071898306TRLO1

50

79.3

20240531 15:16:15.874251 +0100s

XNYS

01071901539TRLO1

100

79.3

20240531 17:46:32.283221 +0100s

XNYS

01072042874TRLO1

100

79.29

20240531 15:03:56.334917 +0100s

XNYS

01071886047TRLO1

100

79.29

20240531 15:13:06.281919 +0100s

XNYS

01071896549TRLO1

22

79.29

20240531 15:14:15.961124 +0100s

XNYS

01071898140TRLO1

19

79.28

20240531 15:02:52.147799 +0100s

XNYS

01071884573TRLO1

100

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20240531 15:02:58.204666 +0100s

XNYS

01071884685TRLO1

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20240531 17:39:09.674055 +0100s

XNYS

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100

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20240531 15:14:31.749784 +0100s

XNYS

01071898579TRLO1

100

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20240531 17:42:18.840836 +0100s

XNYS

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79.25

20240531 14:49:51.010122 +0100s

XNYS

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20240531 14:55:50.544176 +0100s

XNYS

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100

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20240531 15:13:33.529040 +0100s

XNYS

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20240531 14:51:39.914478 +0100s

XNYS

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100

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20240531 17:32:00.171236 +0100s

XNYS

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20240531 14:59:26.620433 +0100s

XNYS

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100

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20240531 15:16:01.684236 +0100s

XNYS

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20240531 17:48:02.374971 +0100s

XNYS

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20240531 18:25:10.625381 +0100s

XNYS

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20240531 14:50:22.669309 +0100s

XNYS

01071867456TRLO1

79

79.22

20240531 14:50:48.996997 +0100s

XNYS

01071868154TRLO1

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20240531 15:12:02.574985 +0100s

XNYS

01071894917TRLO1

100

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20240531 17:31:02.007347 +0100s

XNYS

01072037910TRLO1

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20240531 17:32:29.057476 +0100s

XNYS

01072038264TRLO1

100

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20240531 17:45:44.851124 +0100s

XNYS

01072042083TRLO1

21

79.21

20240531 14:50:46.290524 +0100s

XNYS

01071868054TRLO1

100

79.21

20240531 16:51:13.503170 +0100s

XNYS

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100

79.2

20240531 14:56:20.319361 +0100s

XNYS

01071875163TRLO1

100

79.2

20240531 15:17:53.840979 +0100s

XNYS

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100

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20240531 17:45:09.688029 +0100s

XNYS

01072041811TRLO1

100

79.19

20240531 17:47:30.330082 +0100s

XNYS

01072043563TRLO1

100

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20240531 14:59:56.161485 +0100s

XNYS

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100

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20240531 15:16:25.920763 +0100s

XNYS

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100

79.18

20240531 17:33:16.122061 +0100s

XNYS

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100

79.18

20240531 17:38:16.215318 +0100s

XNYS

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100

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20240531 16:52:43.425704 +0100s

XNYS

01072012839TRLO1

100

79.17

20240531 16:54:03.122532 +0100s

XNYS

01072013421TRLO1

100

79.16

20240531 15:14:58.760044 +0100s

XNYS

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100

79.16

20240531 17:30:30.519478 +0100s

XNYS

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100

79.16

20240531 17:37:24.216880 +0100s

XNYS

01072039648TRLO1

100

79.16

20240531 17:43:51.403624 +0100s

XNYS

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100

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20240531 14:58:05.107328 +0100s

XNYS

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100

79.15

20240531 15:03:23.927162 +0100s

XNYS

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100

79.15

20240531 16:53:19.810632 +0100s

XNYS

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100

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20240531 17:43:14.272002 +0100s

XNYS

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100

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20240531 16:54:39.793607 +0100s

XNYS

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79.13

20240531 15:17:30.426952 +0100s

XNYS

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100

79.12

20240531 17:35:14.745447 +0100s

XNYS

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79.11

20240531 14:56:50.459913 +0100s

XNYS

01071875874TRLO1

100

79.11

20240531 14:59:01.596523 +0100s

XNYS

01071878794TRLO1

100

79.11

20240531 15:00:26.479787 +0100s

XNYS

01071881000TRLO1

63

79.11

20240531 15:02:29.523095 +0100s

XNYS

01071884065TRLO1

100

79.11

20240531 15:16:54.447874 +0100s

XNYS

01071902428TRLO1

100

79.11

20240531 17:30:04.742207 +0100s

XNYS

01072037612TRLO1

18

79.09

20240531 15:02:27.330645 +0100s

XNYS

01071883978TRLO1

100

79.09

20240531 17:34:06.637667 +0100s

XNYS

01072038687TRLO1

100

79.08

20240531 15:02:11.146743 +0100s

XNYS

01071883622TRLO1

5

79.08

20240531 15:21:01.364268 +0100s

XNYS

01071908478TRLO1

100

79.07

20240531 16:51:50.918051 +0100s

XNYS

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100

79.07

20240531 17:36:29.622492 +0100s

XNYS

01072039406TRLO1

100

79.06

20240531 15:19:19.871767 +0100s

XNYS

01071905810TRLO1

95

79.06

20240531 15:21:02.289334 +0100s

XNYS

01071908523TRLO1

100

79.05

20240531 15:01:54.114068 +0100s

XNYS

01071883212TRLO1

100

79.05

20240531 15:27:43.378563 +0100s

XNYS

01071916684TRLO1

100

79.04

20240531 14:58:43.334302 +0100s

XNYS

01071878439TRLO1

100

79.03

20240531 15:00:51.649958 +0100s

XNYS

01071881618TRLO1

92

79.03

20240531 15:18:21.329908 +0100s

XNYS

01071904712TRLO1

100

79.03

20240531 16:55:40.393934 +0100s

XNYS

01072014038TRLO1

100

79.03

20240531 17:35:47.588449 +0100s

XNYS

01072039230TRLO1

8

79.02

20240531 15:18:21.470466 +0100s

XNYS

01071904715TRLO1

100

79.01

20240531 15:01:13.002764 +0100s

XNYS

01071882255TRLO1

100

79.01

20240531 15:20:34.243178 +0100s

XNYS

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78.99

20240531 15:19:58.817202 +0100s

XNYS

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78.99

20240531 15:21:23.572142 +0100s

XNYS

01071908971TRLO1

100

78.99

20240531 15:41:36.878905 +0100s

XNYS

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100

78.99

20240531 17:25:57.615395 +0100s

XNYS

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78.98

20240531 15:18:59.074164 +0100s

XNYS

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100

78.98

20240531 15:22:33.233760 +0100s

XNYS

01071910253TRLO1

97

78.98

20240531 15:22:59.208069 +0100s

XNYS

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20240531 15:28:03.442982 +0100s

XNYS

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100

78.98

20240531 15:40:28.788721 +0100s

XNYS

01071933450TRLO1

3

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20240531 15:22:59.226129 +0100s

XNYS

01071910726TRLO1

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78.97

20240531 15:42:04.997026 +0100s

XNYS

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78.97

20240531 16:49:41.801546 +0100s

XNYS

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100

78.97

20240531 16:50:35.247084 +0100s

XNYS

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20240531 15:21:54.961372 +0100s

XNYS

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100

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20240531 15:28:46.162743 +0100s

XNYS

01071918432TRLO1

51

78.96

20240531 15:39:08.710233 +0100s

XNYS

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100

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20240531 17:26:56.231932 +0100s

XNYS

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78.95

20240531 15:27:07.947257 +0100s

XNYS

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78.95

20240531 17:28:12.881906 +0100s

XNYS

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78.94

20240531 15:29:08.719621 +0100s

XNYS

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100

78.93

20240531 17:28:48.256702 +0100s

XNYS

01072037018TRLO1

18

78.92

20240531 15:43:13.809052 +0100s

XNYS

01071935979TRLO1

82

78.91

20240531 15:43:13.853628 +0100s

XNYS

01071935980TRLO1

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78.91

20240531 17:07:22.600359 +0100s

XNYS

01072022484TRLO1

50

78.91

20240531 17:25:18.014281 +0100s

XNYS

01072035438TRLO1

49

78.9

20240531 15:38:49.452473 +0100s

XNYS

01071931747TRLO1

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78.9

20240531 15:40:57.094641 +0100s

XNYS

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78.9

20240531 15:42:42.036176 +0100s

XNYS

01071935428TRLO1

35

78.9

20240531 15:43:53.770258 +0100s

XNYS

01071936501TRLO1

14

78.9

20240531 15:44:07.822554 +0100s

XNYS

01071936748TRLO1

100

78.9

20240531 17:02:42.727498 +0100s

XNYS

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78.89

20240531 15:26:35.204393 +0100s

XNYS

01071914849TRLO1

51

78.89

20240531 15:43:48.361719 +0100s

XNYS

01071936443TRLO1

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78.89

20240531 16:45:44.179025 +0100s

XNYS

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20240531 17:01:39.333312 +0100s

XNYS

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20240531 17:25:09.750553 +0100s

XNYS

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20240531 16:39:23.723500 +0100s

XNYS

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20240531 16:49:22.072620 +0100s

XNYS

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78.88

20240531 17:02:02.699434 +0100s

XNYS

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78.88

20240531 17:10:11.662380 +0100s

XNYS

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78.88

20240531 17:10:59.728547 +0100s

XNYS

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78.88

20240531 17:24:18.294083 +0100s

XNYS

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20240531 15:23:59.581983 +0100s

XNYS

01071911760TRLO1

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78.87

20240531 15:26:03.744949 +0100s

XNYS

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20240531 15:39:52.437701 +0100s

XNYS

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78.87

20240531 16:41:26.675291 +0100s

XNYS

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78.87

20240531 16:59:49.363990 +0100s

XNYS

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20240531 15:23:30.087113 +0100s

XNYS

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78.86

20240531 15:32:36.975321 +0100s

XNYS

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78.86

20240531 16:59:01.618510 +0100s

XNYS

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78.86

20240531 17:04:24.625193 +0100s

XNYS

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78.85

20240531 15:25:02.081482 +0100s

XNYS

01071913249TRLO1

85

78.85

20240531 15:26:07.047882 +0100s

XNYS

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78.85

20240531 15:33:20.469007 +0100s

XNYS

01071924192TRLO1

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78.85

20240531 15:34:05.136733 +0100s

XNYS

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78.85

20240531 17:11:56.300821 +0100s

XNYS

01072029786TRLO1

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78.84

20240531 15:35:00.488569 +0100s

XNYS

01071926283TRLO1

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78.84

20240531 15:39:19.012434 +0100s

XNYS

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78.84

20240531 16:42:08.484783 +0100s

XNYS

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78.83

20240531 15:25:41.438791 +0100s

XNYS

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78.83

20240531 15:29:40.130037 +0100s

XNYS

01071919628TRLO1

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78.83

20240531 15:38:18.879246 +0100s

XNYS

01071931011TRLO1

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78.83

20240531 16:47:27.226424 +0100s

XNYS

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78.83

20240531 17:05:00.370461 +0100s

XNYS

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78.83

20240531 17:23:33.570498 +0100s

XNYS

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78.82

20240531 16:46:21.276572 +0100s

XNYS

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78.82

20240531 17:03:49.662333 +0100s

XNYS

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20240531 15:33:35.707317 +0100s

XNYS

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78.81

20240531 17:00:32.730769 +0100s

XNYS

01072018414TRLO1

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78.81

20240531 17:08:18.525669 +0100s

XNYS

01072022988TRLO1

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78.81

20240531 17:09:42.776283 +0100s

XNYS

01072025455TRLO1

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78.8

20240531 15:35:11.432949 +0100s

XNYS

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78.8

20240531 15:35:16.168327 +0100s

XNYS

01071926574TRLO1

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78.8

20240531 16:44:52.460113 +0100s

XNYS

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78.79

20240531 16:47:40.393919 +0100s

XNYS

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78.78

20240531 15:37:58.521079 +0100s

XNYS

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78.78

20240531 16:40:00.396012 +0100s

XNYS

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78.78

20240531 16:40:47.569873 +0100s

XNYS

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78.78

20240531 17:14:21.414479 +0100s

XNYS

01072030669TRLO1

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78.78

20240531 17:23:01.893181 +0100s

XNYS

01072034479TRLO1

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78.77

20240531 15:32:17.819850 +0100s

XNYS

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78.77

20240531 16:56:16.775438 +0100s

XNYS

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78.77

20240531 16:57:06.187463 +0100s

XNYS

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78.77

20240531 17:08:46.373824 +0100s

XNYS

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78.77

20240531 17:21:56.940327 +0100s

XNYS

01072034043TRLO1

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78.76

20240531 16:44:31.100573 +0100s

XNYS

01072009110TRLO1

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78.76

20240531 16:57:48.636146 +0100s

XNYS

01072016065TRLO1

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78.76

20240531 17:06:57.234448 +0100s

XNYS

01072021976TRLO1

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78.75

20240531 16:58:25.398326 +0100s

XNYS

01072016580TRLO1

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78.75

20240531 17:05:49.608062 +0100s

XNYS

01072020940TRLO1

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78.75

20240531 17:12:42.220619 +0100s

XNYS

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78.75

20240531 17:13:42.184340 +0100s

XNYS

01072030484TRLO1

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78.74

20240531 15:24:39.536059 +0100s

XNYS

01071912673TRLO1

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78.74

20240531 15:35:47.793414 +0100s

XNYS

01071927396TRLO1

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78.74

20240531 15:45:17.185981 +0100s

XNYS

01071938043TRLO1

100

78.74

20240531 16:43:08.072365 +0100s

XNYS

01072008463TRLO1

100

78.74

20240531 17:21:12.121133 +0100s

XNYS

01072033635TRLO1

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78.73

20240531 15:30:48.703266 +0100s

XNYS

01071921171TRLO1

100

78.73

20240531 15:44:10.766308 +0100s

XNYS

01071936788TRLO1

100

78.72

20240531 16:37:23.506486 +0100s

XNYS

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78.71

20240531 15:45:50.714742 +0100s

XNYS

01071938537TRLO1

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78.71

20240531 16:43:30.601760 +0100s

XNYS

01072008699TRLO1

100

78.71

20240531 16:48:20.412620 +0100s

XNYS

01072010986TRLO1

100

78.71

20240531 17:20:42.551548 +0100s

XNYS

01072033514TRLO1

100

78.7

20240531 17:19:03.667024 +0100s

XNYS

01072033047TRLO1

100

78.69

20240531 15:31:37.841779 +0100s

XNYS

01071922009TRLO1

100

78.69

20240531 15:44:48.370439 +0100s

XNYS

01071937500TRLO1

100

78.69

20240531 17:16:07.609972 +0100s

XNYS

01072031497TRLO1

100

78.69

20240531 17:17:17.893644 +0100s

XNYS

01072031991TRLO1

100

78.69

20240531 17:19:37.197662 +0100s

XNYS

01072033215TRLO1

100

78.68

20240531 17:17:03.573788 +0100s

XNYS

01072031863TRLO1

100

78.68

20240531 17:18:24.208101 +0100s

XNYS

01072032590TRLO1

100

78.64

20240531 15:30:12.139256 +0100s

XNYS

01071920439TRLO1

100

78.64

20240531 16:38:05.224592 +0100s

XNYS

01072005962TRLO1

100

78.63

20240531 15:36:44.404879 +0100s

XNYS

01071928992TRLO1

100

78.63

20240531 15:37:26.505693 +0100s

XNYS

01071929768TRLO1

100

78.62

20240531 15:31:08.690435 +0100s

XNYS

01071921580TRLO1

100

78.62

20240531 17:14:57.760230 +0100s

XNYS

01072030847TRLO1

100

78.6

20240531 15:46:25.099045 +0100s

XNYS

01071939073TRLO1

100

78.59

20240531 16:38:51.076450 +0100s

XNYS

01072006332TRLO1

100

78.58

20240531 16:34:45.598189 +0100s

XNYS

01071995709TRLO1

100

78.57

20240531 15:36:19.161159 +0100s

XNYS

01071928565TRLO1

100

78.55

20240531 16:36:39.187171 +0100s

XNYS

01072003997TRLO1

100

78.52

20240531 15:49:09.691936 +0100s

XNYS

01071941793TRLO1

100

78.51

20240531 15:48:38.134263 +0100s

XNYS

01071941296TRLO1

100

78.5

20240531 15:47:32.152589 +0100s

XNYS

01071940108TRLO1

100

78.49

20240531 15:46:59.498927 +0100s

XNYS

01071939576TRLO1

100

78.47

20240531 16:33:30.186838 +0100s

XNYS

01071994565TRLO1

100

78.46

20240531 15:48:14.366019 +0100s

XNYS

01071940837TRLO1

100

78.46

20240531 16:34:09.015553 +0100s

XNYS

01071995039TRLO1

47

78.42

20240531 16:36:02.790610 +0100s

XNYS

01072003575TRLO1

100

78.41

20240531 15:50:25.118842 +0100s

XNYS

01071943164TRLO1

53

78.41

20240531 16:36:02.828344 +0100s

XNYS

01072003576TRLO1

100

78.37

20240531 15:50:50.764978 +0100s

XNYS

01071943474TRLO1

100

78.37

20240531 15:51:25.143692 +0100s

XNYS

01071943893TRLO1

100

78.37

20240531 15:55:16.154584 +0100s

XNYS

01071947661TRLO1

100

78.36

20240531 15:54:56.454511 +0100s

XNYS

01071947288TRLO1

100

78.34

20240531 15:49:47.126049 +0100s

XNYS

01071942449TRLO1

100

78.33

20240531 16:35:25.583038 +0100s

XNYS

01072001936TRLO1

100

78.32

20240531 15:51:58.057773 +0100s

XNYS

01071944258TRLO1

100

78.32

20240531 15:54:09.237067 +0100s

XNYS

01071946428TRLO1

100

78.32

20240531 15:57:15.273445 +0100s

XNYS

01071949909TRLO1

100

78.28

20240531 15:56:28.173034 +0100s

XNYS

01071948889TRLO1

100

78.27

20240531 15:53:39.732096 +0100s

XNYS

01071945915TRLO1

100

78.24

20240531 15:58:51.193525 +0100s

XNYS

01071951445TRLO1

100

78.24

20240531 15:59:20.196794 +0100s

XNYS

01071952042TRLO1

78

78.23

20240531 15:53:09.585602 +0100s

XNYS

01071945541TRLO1

100

78.23

20240531 15:57:32.272109 +0100s

XNYS

01071950098TRLO1

100

78.23

20240531 15:59:56.421961 +0100s

XNYS

01071953260TRLO1

22

78.22

20240531 15:53:09.468377 +0100s

XNYS

01071945540TRLO1

100

78.21

20240531 15:52:37.982241 +0100s

XNYS

01071944945TRLO1

100

78.19

20240531 15:58:07.505068 +0100s

XNYS

01071950699TRLO1

51

78.18

20240531 16:01:31.555212 +0100s

XNYS

01071955358TRLO1

49

78.17

20240531 16:01:31.575373 +0100s

XNYS

01071955359TRLO1

80

78.16

20240531 16:00:21.901243 +0100s

XNYS

01071954023TRLO1

20

78.16

20240531 16:00:26.510655 +0100s

XNYS

01071954169TRLO1

100

78.13

20240531 16:02:02.274210 +0100s

XNYS

01071955759TRLO1

100

78.13

20240531 16:07:20.295527 +0100s

XNYS

01071961933TRLO1

100

78.1

20240531 15:55:53.181187 +0100s

XNYS

01071948270TRLO1

100

78.1

20240531 16:32:59.912905 +0100s

XNYS

01071994198TRLO1

85

78.08

20240531 16:00:56.511106 +0100s

XNYS

01071954779TRLO1

15

78.08

20240531 16:00:58.894555 +0100s

XNYS

01071954823TRLO1

100

78.08

20240531 16:15:19.245012 +0100s

XNYS

01071970732TRLO1

100

78.07

20240531 16:02:30.607415 +0100s

XNYS

01071956248TRLO1

100

78.05

20240531 16:06:28.904015 +0100s

XNYS

01071961231TRLO1

100

78.03

20240531 16:03:37.328163 +0100s

XNYS

01071957233TRLO1

100

78.02

20240531 16:07:50.260214 +0100s

XNYS

01071962430TRLO1

100

78.01

20240531 16:08:22.567342 +0100s

XNYS

01071963264TRLO1

100

78

20240531 16:14:36.763940 +0100s

XNYS

01071969514TRLO1

47

78

20240531 16:15:53.411746 +0100s

XNYS

01071971423TRLO1

100

78

20240531 16:18:56.301126 +0100s

XNYS

01071975281TRLO1

11

78

20240531 16:31:54.088131 +0100s

XNYS

01071992749TRLO1

99

77.99

20240531 16:03:13.990150 +0100s

XNYS

01071956904TRLO1

100

77.99

20240531 16:08:58.489020 +0100s

XNYS

01071963678TRLO1

96

77.99

20240531 16:10:12.010926 +0100s

XNYS

01071964940TRLO1

53

77.99

20240531 16:15:53.427795 +0100s

XNYS

01071971424TRLO1

1

77.98

20240531 16:03:14.078287 +0100s

XNYS

01071956905TRLO1

100

77.98

20240531 16:05:53.239175 +0100s

XNYS

01071960779TRLO1

4

77.98

20240531 16:10:11.922134 +0100s

XNYS

01071964939TRLO1

100

77.98

20240531 16:32:25.086471 +0100s

XNYS

01071993587TRLO1

100

77.97

20240531 16:04:11.089562 +0100s

XNYS

01071957616TRLO1

100

77.96

20240531 16:05:16.687973 +0100s

XNYS

01071960255TRLO1

100

77.96

20240531 16:14:02.764979 +0100s

XNYS

01071968913TRLO1

100

77.94

20240531 16:04:43.808422 +0100s

XNYS

01071958104TRLO1

44

77.94

20240531 16:09:40.939052 +0100s

XNYS

01071964299TRLO1

100

77.94

20240531 16:10:49.256058 +0100s

XNYS

01071965718TRLO1

56

77.93

20240531 16:09:38.444393 +0100s

XNYS

01071964271TRLO1

100

77.92

20240531 16:17:52.013083 +0100s

XNYS

01071973669TRLO1

100

77.92

20240531 16:18:19.336472 +0100s

XNYS

01071974546TRLO1

22

77.92

20240531 16:28:44.122089 +0100s

XNYS

01071987120TRLO1

78

77.92

20240531 16:28:44.142915 +0100s

XNYS

01071987122TRLO1

100

77.91

20240531 16:16:31.324875 +0100s

XNYS

01071972027TRLO1

100

77.91

20240531 16:19:27.585839 +0100s

XNYS

01071975978TRLO1

59

77.91

20240531 16:21:25.086844 +0100s

XNYS

01071979089TRLO1

100

77.91

20240531 16:21:57.677324 +0100s

XNYS

01071979586TRLO1

89

77.91

20240531 16:31:47.089023 +0100s

XNYS

01071992661TRLO1

100

77.9

20240531 16:17:02.176690 +0100s

XNYS

01071972655TRLO1

20

77.89

20240531 16:21:18.797913 +0100s

XNYS

01071978754TRLO1

21

77.89

20240531 16:21:22.618454 +0100s

XNYS

01071978998TRLO1

100

77.89

20240531 16:28:04.453835 +0100s

XNYS

01071986521TRLO1

100

77.88

20240531 16:24:25.260813 +0100s

XNYS

01071982392TRLO1

100

77.88

20240531 16:25:00.811011 +0100s

XNYS

01071983247TRLO1

50

77.86

20240531 16:13:22.691933 +0100s

XNYS

01071968379TRLO1

100

77.85

20240531 16:12:09.299329 +0100s

XNYS

01071967153TRLO1

50

77.85

20240531 16:13:26.553601 +0100s

XNYS

01071968426TRLO1

100

77.85

20240531 16:20:48.331623 +0100s

XNYS

01071977986TRLO1

100

77.85

20240531 16:22:36.419808 +0100s

XNYS

01071980459TRLO1

100

77.85

20240531 16:23:10.470028 +0100s

XNYS

01071981025TRLO1

100

77.84

20240531 16:11:29.184096 +0100s

XNYS

01071966525TRLO1

100

77.84

20240531 16:12:53.135399 +0100s

XNYS

01071967870TRLO1

100

77.84

20240531 16:20:13.343596 +0100s

XNYS

01071976997TRLO1

100

77.84

20240531 16:29:18.614806 +0100s

XNYS

01071987674TRLO1

100

77.8

20240531 16:23:46.890010 +0100s

XNYS

01071981537TRLO1

100

77.8

20240531 16:31:15.051441 +0100s

XNYS

01071992120TRLO1

100

77.79

20240531 16:30:32.355897 +0100s

XNYS

01071990663TRLO1

100

77.78

20240531 16:25:41.370312 +0100s

XNYS

01071984044TRLO1

100

77.77

20240531 16:29:56.508064 +0100s

XNYS

01071989861TRLO1

40

77.73

20240531 16:27:37.309179 +0100s

XNYS

01071986140TRLO1

60

77.72

20240531 16:27:30.160835 +0100s

XNYS

01071986003TRLO1

100

77.68

20240531 16:26:18.282729 +0100s

XNYS

01071984593TRLO1

36

77.67

20240531 16:27:00.775594 +0100s

XNYS

01071985386TRLO1

24

77.65

20240531 16:26:56.744910 +0100s

XNYS

01071985260TRLO1

40

77.65

20240531 16:26:57.894364 +0100s

XNYS

01071985279TRLO1

 

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