RNS Number : 4040R
CRH PLC
06 June 2024
 

6th June 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 5th June 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker HSBC Securities (USA) Inc. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

63,300

$77.7358

$78.68

$76.72

See attached schedule

 

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 684,955,024 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,187,704 of its ordinary shares in treasury, which represents 5.672% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

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

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74


ISIN:

IE0001827041


US Broker name:

HSBC Securities (USA) Inc.


US Broker code (CRD#):

19585


Time Zone:

EST


Currency

USD


Date of Transactions:

5th June 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$77.7358

63,300

 

 

Number of Shares 

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

78.68

20240605 20:12:43.226505 +0100s

XNYS

01073443496TRLO1

100

78.64

20240605 20:13:15.692557 +0100s

XNYS

01073443683TRLO1

100

78.63

20240605 20:11:59.500537 +0100s

XNYS

01073443233TRLO1

100

78.63

20240605 20:13:54.256584 +0100s

XNYS

01073443919TRLO1

100

78.6

20240605 20:14:34.512165 +0100s

XNYS

01073444200TRLO1

100

78.59

20240605 20:15:31.974220 +0100s

XNYS

01073444596TRLO1

100

78.56

20240605 20:18:04.651714 +0100s

XNYS

01073445607TRLO1

69

78.55

20240605 20:10:10.098964 +0100s

XNYS

01073442618TRLO1

100

78.55

20240605 20:10:20.831825 +0100s

XNYS

01073442717TRLO1

100

78.55

20240605 20:15:45.675537 +0100s

XNYS

01073444675TRLO1

100

78.55

20240605 20:20:57.593903 +0100s

XNYS

01073446695TRLO1

100

78.54

20240605 20:02:00.051944 +0100s

XNYS

01073439418TRLO1

100

78.54

20240605 20:02:20.615902 +0100s

XNYS

01073439614TRLO1

100

78.54

20240605 20:10:37.209416 +0100s

XNYS

01073442808TRLO1

100

78.54

20240605 20:16:56.289977 +0100s

XNYS

01073445156TRLO1

100

78.54

20240605 20:17:03.145735 +0100s

XNYS

01073445203TRLO1

100

78.54

20240605 20:18:15.090267 +0100s

XNYS

01073445665TRLO1

100

78.54

20240605 20:18:50.702803 +0100s

XNYS

01073445861TRLO1

1

78.53

20240605 20:20:20.823115 +0100s

XNYS

01073446495TRLO1

99

78.53

20240605 20:20:25.099991 +0100s

XNYS

01073446532TRLO1

100

78.53

20240605 20:21:26.876327 +0100s

XNYS

01073446915TRLO1

43

78.52

20240605 20:22:56.582233 +0100s

XNYS

01073447496TRLO1

100

78.52

20240605 20:23:03.007114 +0100s

XNYS

01073447588TRLO1

100

78.51

20240605 20:01:16.352877 +0100s

XNYS

01073439212TRLO1

100

78.51

20240605 20:11:14.278546 +0100s

XNYS

01073443006TRLO1

57

78.51

20240605 20:22:45.223699 +0100s

XNYS

01073447439TRLO1

100

78.51

20240605 20:23:08.910411 +0100s

XNYS

01073447642TRLO1

100

78.5

20240605 20:01:29.354794 +0100s

XNYS

01073439266TRLO1

100

78.5

20240605 20:03:12.258697 +0100s

XNYS

01073439891TRLO1

100

78.5

20240605 20:03:47.315093 +0100s

XNYS

01073440142TRLO1

100

78.5

20240605 20:05:11.131833 +0100s

XNYS

01073440678TRLO1

100

78.49

20240605 20:05:19.998074 +0100s

XNYS

01073440700TRLO1

31

78.49

20240605 20:09:12.739310 +0100s

XNYS

01073442230TRLO1

100

78.49

20240605 20:19:31.887411 +0100s

XNYS

01073446130TRLO1

100

78.48

20240605 20:06:26.856038 +0100s

XNYS

01073441173TRLO1

100

78.48

20240605 20:08:00.905662 +0100s

XNYS

01073441797TRLO1

100

78.47

20240605 20:06:51.937616 +0100s

XNYS

01073441318TRLO1

100

78.47

20240605 20:08:26.313443 +0100s

XNYS

01073441952TRLO1

100

78.47

20240605 20:28:38.627737 +0100s

XNYS

01073450123TRLO1

100

78.46

20240605 20:07:11.973144 +0100s

XNYS

01073441553TRLO1

200

78.46

20240605 20:26:18.273978 +0100s

XNYS

01073448992TRLO1

100

78.45

20240605 20:29:56.870399 +0100s

XNYS

01073450741TRLO1

100

78.44

20240605 20:28:05.396427 +0100s

XNYS

01073449893TRLO1

800

78.44

20240605 20:37:59.419530 +0100s

XNYS

01073454671TRLO1

200

78.43

20240605 19:45:05.769232 +0100s

XNYS

01073434236TRLO1

100

78.43

20240605 19:45:16.203006 +0100s

XNYS

01073434278TRLO1

100

78.43

20240605 20:24:25.265023 +0100s

XNYS

01073448177TRLO1

100

78.43

20240605 20:24:52.295676 +0100s

XNYS

01073448316TRLO1

100

78.43

20240605 20:35:27.763168 +0100s

XNYS

01073453370TRLO1

100

78.42

20240605 19:34:30.664511 +0100s

XNYS

01073431192TRLO1

100

78.42

20240605 19:45:53.495829 +0100s

XNYS

01073434455TRLO1

100

78.42

20240605 20:23:35.604189 +0100s

XNYS

01073447812TRLO1

100

78.42

20240605 20:26:31.304937 +0100s

XNYS

01073449075TRLO1

100

78.42

20240605 20:28:06.963993 +0100s

XNYS

01073449906TRLO1

100

78.42

20240605 20:35:33.033998 +0100s

XNYS

01073453418TRLO1

100

78.42

20240605 20:37:54.745244 +0100s

XNYS

01073454640TRLO1

51

78.41

20240605 19:33:27.163238 +0100s

XNYS

01073430944TRLO1

49

78.41

20240605 19:33:28.523300 +0100s

XNYS

01073430965TRLO1

100

78.41

20240605 19:38:11.411524 +0100s

XNYS

01073432288TRLO1

100

78.41

20240605 20:28:16.110780 +0100s

XNYS

01073450003TRLO1

100

78.41

20240605 20:29:12.169229 +0100s

XNYS

01073450349TRLO1

100

78.41

20240605 20:37:39.623604 +0100s

XNYS

01073454545TRLO1

100

78.4

20240605 19:33:29.083457 +0100s

XNYS

01073430969TRLO1

100

78.4

20240605 19:34:42.342424 +0100s

XNYS

01073431223TRLO1

100

78.4

20240605 19:38:58.902832 +0100s

XNYS

01073432471TRLO1

100

78.4

20240605 19:40:30.286856 +0100s

XNYS

01073432894TRLO1

100

78.4

20240605 19:45:54.549718 +0100s

XNYS

01073434461TRLO1

100

78.39

20240605 19:33:31.604605 +0100s

XNYS

01073430988TRLO1

100

78.39

20240605 19:35:20.012859 +0100s

XNYS

01073431417TRLO1

65

78.39

20240605 19:35:30.235164 +0100s

XNYS

01073431465TRLO1

100

78.39

20240605 19:36:52.113659 +0100s

XNYS

01073431809TRLO1

100

78.39

20240605 19:40:15.808174 +0100s

XNYS

01073432830TRLO1

100

78.39

20240605 19:41:07.457545 +0100s

XNYS

01073433131TRLO1

100

78.39

20240605 19:46:26.017992 +0100s

XNYS

01073434599TRLO1

100

78.39

20240605 20:31:11.533438 +0100s

XNYS

01073451352TRLO1

100

78.39

20240605 20:32:05.701104 +0100s

XNYS

01073451820TRLO1

200

78.39

20240605 20:35:25.269305 +0100s

XNYS

01073453327TRLO1

35

78.38

20240605 19:35:36.309427 +0100s

XNYS

01073431493TRLO1

100

78.38

20240605 19:36:27.841463 +0100s

XNYS

01073431727TRLO1

27

78.38

20240605 19:41:10.329392 +0100s

XNYS

01073433142TRLO1

100

78.38

20240605 19:45:55.932455 +0100s

XNYS

01073434465TRLO1

100

78.38

20240605 19:46:47.132464 +0100s

XNYS

01073434685TRLO1

100

78.38

20240605 20:30:20.520564 +0100s

XNYS

01073451005TRLO1

100

78.38

20240605 20:32:08.720185 +0100s

XNYS

01073451842TRLO1

25

78.38

20240605 20:33:43.453419 +0100s

XNYS

01073452464TRLO1

75

78.38

20240605 20:33:47.335999 +0100s

XNYS

01073452482TRLO1

100

78.37

20240605 19:18:28.911309 +0100s

XNYS

01073425566TRLO1

100

78.37

20240605 19:36:04.396713 +0100s

XNYS

01073431626TRLO1

73

78.37

20240605 19:41:27.682379 +0100s

XNYS

01073433288TRLO1

100

78.37

20240605 19:47:04.269547 +0100s

XNYS

01073434765TRLO1

100

78.37

20240605 20:00:11.727289 +0100s

XNYS

01073438879TRLO1

100

78.37

20240605 20:32:09.354621 +0100s

XNYS

01073451846TRLO1

100

78.37

20240605 20:33:43.356265 +0100s

XNYS

01073452463TRLO1

100

78.37

20240605 20:36:20.733647 +0100s

XNYS

01073453813TRLO1

100

78.36

20240605 19:19:07.973712 +0100s

XNYS

01073425774TRLO1

100

78.36

20240605 19:23:03.791391 +0100s

XNYS

01073426892TRLO1

100

78.36

20240605 19:41:39.307718 +0100s

XNYS

01073433332TRLO1

100

78.36

20240605 19:41:49.756751 +0100s

XNYS

01073433389TRLO1

100

78.36

20240605 19:42:17.117585 +0100s

XNYS

01073433523TRLO1

100

78.36

20240605 20:32:42.944165 +0100s

XNYS

01073452116TRLO1

100

78.35

20240605 19:18:24.376390 +0100s

XNYS

01073425553TRLO1

100

78.35

20240605 19:23:04.412318 +0100s

XNYS

01073426896TRLO1

100

78.35

20240605 19:35:47.991940 +0100s

XNYS

01073431562TRLO1

100

78.35

20240605 19:35:57.440657 +0100s

XNYS

01073431586TRLO1

200

78.35

20240605 19:59:54.646361 +0100s

XNYS

01073438701TRLO1

100

78.34

20240605 19:20:20.267603 +0100s

XNYS

01073426091TRLO1

100

78.34

20240605 19:20:23.182040 +0100s

XNYS

01073426107TRLO1

100

78.34

20240605 20:00:00.684766 +0100s

XNYS

01073438761TRLO1

100

78.33

20240605 19:18:29.443687 +0100s

XNYS

01073425569TRLO1

100

78.33

20240605 19:21:35.670477 +0100s

XNYS

01073426498TRLO1

100

78.33

20240605 19:49:07.852501 +0100s

XNYS

01073435400TRLO1

100

78.33

20240605 19:50:54.039899 +0100s

XNYS

01073435845TRLO1

300

78.33

20240605 19:54:42.724909 +0100s

XNYS

01073436722TRLO1

61

78.32

20240605 18:15:54.459169 +0100s

XNYS

01073407448TRLO1

100

78.32

20240605 19:23:49.340769 +0100s

XNYS

01073427057TRLO1

100

78.32

20240605 19:48:17.657756 +0100s

XNYS

01073435063TRLO1

100

78.32

20240605 19:49:10.452105 +0100s

XNYS

01073435415TRLO1

100

78.32

20240605 19:51:56.701839 +0100s

XNYS

01073436070TRLO1

200

78.32

20240605 19:59:07.955605 +0100s

XNYS

01073438480TRLO1

39

78.31

20240605 18:15:02.629594 +0100s

XNYS

01073407237TRLO1

100

78.31

20240605 18:16:37.068334 +0100s

XNYS

01073407698TRLO1

100

78.31

20240605 19:03:17.349564 +0100s

XNYS

01073421016TRLO1

100

78.3

20240605 18:16:50.207561 +0100s

XNYS

01073407739TRLO1

36

78.3

20240605 19:04:53.920076 +0100s

XNYS

01073421441TRLO1

64

78.3

20240605 19:05:04.261002 +0100s

XNYS

01073421741TRLO1

100

78.3

20240605 19:12:07.965679 +0100s

XNYS

01073424053TRLO1

100

78.3

20240605 19:12:52.220096 +0100s

XNYS

01073424226TRLO1

100

78.3

20240605 19:13:00.347443 +0100s

XNYS

01073424251TRLO1

400

78.3

20240605 19:18:18.272764 +0100s

XNYS

01073425519TRLO1

100

78.3

20240605 19:24:16.623159 +0100s

XNYS

01073427208TRLO1

100

78.3

20240605 19:32:52.473695 +0100s

XNYS

01073430717TRLO1

100

78.3

20240605 19:49:52.822909 +0100s

XNYS

01073435569TRLO1

100

78.3

20240605 19:55:22.730461 +0100s

XNYS

01073437149TRLO1

100

78.29

20240605 18:14:12.288284 +0100s

XNYS

01073407038TRLO1

100

78.29

20240605 19:04:32.536709 +0100s

XNYS

01073421365TRLO1

50

78.29

20240605 19:05:09.747931 +0100s

XNYS

01073421983TRLO1

50

78.29

20240605 19:05:14.347523 +0100s

XNYS

01073422089TRLO1

100

78.29

20240605 19:32:53.426489 +0100s

XNYS

01073430719TRLO1

100

78.29

20240605 19:55:26.271611 +0100s

XNYS

01073437161TRLO1

100

78.28

20240605 18:18:14.405073 +0100s

XNYS

01073408159TRLO1

87

78.28

20240605 19:11:03.589760 +0100s

XNYS

01073423755TRLO1

100

78.28

20240605 19:14:43.911098 +0100s

XNYS

01073424664TRLO1

92

78.28

20240605 19:24:48.162075 +0100s

XNYS

01073427338TRLO1

100

78.28

20240605 19:25:58.396740 +0100s

XNYS

01073427957TRLO1

100

78.28

20240605 19:31:22.005607 +0100s

XNYS

01073430336TRLO1

100

78.28

20240605 19:32:42.700857 +0100s

XNYS

01073430683TRLO1

100

78.28

20240605 19:32:54.162466 +0100s

XNYS

01073430724TRLO1

100

78.27

20240605 17:38:18.197490 +0100s

XNYS

01073395894TRLO1

100

78.27

20240605 18:14:01.417461 +0100s

XNYS

01073406991TRLO1

100

78.27

20240605 18:19:04.911985 +0100s

XNYS

01073408498TRLO1

100

78.27

20240605 18:19:18.142640 +0100s

XNYS

01073408538TRLO1

32

78.27

20240605 19:06:27.763544 +0100s

XNYS

01073422704TRLO1

68

78.27

20240605 19:06:36.247360 +0100s

XNYS

01073422734TRLO1

8

78.27

20240605 19:24:47.958409 +0100s

XNYS

01073427335TRLO1

100

78.27

20240605 19:32:14.924111 +0100s

XNYS

01073430579TRLO1

200

78.26

20240605 17:39:11.643834 +0100s

XNYS

01073396213TRLO1

100

78.26

20240605 18:20:07.952539 +0100s

XNYS

01073408832TRLO1

100

78.26

20240605 19:13:04.064904 +0100s

XNYS

01073424272TRLO1

5

78.26

20240605 19:13:36.836533 +0100s

XNYS

01073424400TRLO1

95

78.26

20240605 19:13:56.875808 +0100s

XNYS

01073424475TRLO1

10

78.25

20240605 18:41:13.617591 +0100s

XNYS

01073413908TRLO1

10

78.25

20240605 18:41:34.908918 +0100s

XNYS

01073413986TRLO1

7

78.25

20240605 18:41:38.448859 +0100s

XNYS

01073414010TRLO1

73

78.25

20240605 18:41:45.158184 +0100s

XNYS

01073414030TRLO1

200

78.25

20240605 19:00:28.427802 +0100s

XNYS

01073419997TRLO1

13

78.25

20240605 19:10:03.301848 +0100s

XNYS

01073423537TRLO1

46

78.25

20240605 19:30:04.071446 +0100s

XNYS

01073429963TRLO1

100

78.24

20240605 17:39:56.848036 +0100s

XNYS

01073396411TRLO1

200

78.24

20240605 18:12:22.807941 +0100s

XNYS

01073406510TRLO1

83

78.24

20240605 18:12:35.687762 +0100s

XNYS

01073406568TRLO1

17

78.24

20240605 18:13:22.937276 +0100s

XNYS

01073406781TRLO1

100

78.24

20240605 18:41:53.786100 +0100s

XNYS

01073414089TRLO1

100

78.24

20240605 19:00:37.380699 +0100s

XNYS

01073420108TRLO1

100

78.24

20240605 19:01:59.668951 +0100s

XNYS

01073420647TRLO1

7

78.24

20240605 19:02:07.911444 +0100s

XNYS

01073420714TRLO1

54

78.24

20240605 19:29:16.052362 +0100s

XNYS

01073429713TRLO1

100

78.24

20240605 19:30:31.727251 +0100s

XNYS

01073430082TRLO1

100

78.23

20240605 18:11:21.745600 +0100s

XNYS

01073406266TRLO1

200

78.23

20240605 18:40:58.164406 +0100s

XNYS

01073413857TRLO1

100

78.23

20240605 18:41:48.000819 +0100s

XNYS

01073414033TRLO1

93

78.23

20240605 19:02:24.813371 +0100s

XNYS

01073420792TRLO1

100

78.23

20240605 19:27:14.506394 +0100s

XNYS

01073429186TRLO1

100

78.22

20240605 17:40:23.945058 +0100s

XNYS

01073396584TRLO1

100

78.22

20240605 17:42:25.230909 +0100s

XNYS

01073397246TRLO1

200

78.22

20240605 18:08:18.588113 +0100s

XNYS

01073405454TRLO1

200

78.22

20240605 18:45:23.062167 +0100s

XNYS

01073414901TRLO1

100

78.22

20240605 19:06:43.858897 +0100s

XNYS

01073422805TRLO1

90

78.21

20240605 17:36:02.653284 +0100s

XNYS

01073394971TRLO1

100

78.21

20240605 17:43:04.975312 +0100s

XNYS

01073397508TRLO1

100

78.21

20240605 17:43:09.371073 +0100s

XNYS

01073397575TRLO1

324

78.21

20240605 18:05:44.671478 +0100s

XNYS

01073404782TRLO1

100

78.21

20240605 18:21:28.141305 +0100s

XNYS

01073409229TRLO1

30

78.21

20240605 18:43:59.934400 +0100s

XNYS

01073414605TRLO1

100

78.21

20240605 18:46:37.303175 +0100s

XNYS

01073415172TRLO1

100

78.21

20240605 18:49:50.326019 +0100s

XNYS

01073415854TRLO1

300

78.21

20240605 18:52:48.818210 +0100s

XNYS

01073416580TRLO1

800

78.21

20240605 19:00:05.408243 +0100s

XNYS

01073419887TRLO1

100

78.21

20240605 19:07:55.219303 +0100s

XNYS

01073423070TRLO1

100

78.2

20240605 17:39:29.240761 +0100s

XNYS

01073396274TRLO1

100

78.2

20240605 17:39:33.534520 +0100s

XNYS

01073396303TRLO1

100

78.2

20240605 17:51:20.173457 +0100s

XNYS

01073400285TRLO1

14

78.2

20240605 17:51:21.269104 +0100s

XNYS

01073400290TRLO1

100

78.2

20240605 17:51:51.837119 +0100s

XNYS

01073400462TRLO1

118

78.2

20240605 18:05:45.877641 +0100s

XNYS

01073404789TRLO1

100

78.2

20240605 18:08:46.296202 +0100s

XNYS

01073405612TRLO1

70

78.2

20240605 18:43:14.872353 +0100s

XNYS

01073414455TRLO1

100

78.2

20240605 18:47:14.714432 +0100s

XNYS

01073415323TRLO1

100

78.19

20240605 17:36:05.082013 +0100s

XNYS

01073394975TRLO1

100

78.19

20240605 17:48:20.035385 +0100s

XNYS

01073399378TRLO1

86

78.19

20240605 17:50:42.427679 +0100s

XNYS

01073400072TRLO1

58

78.19

20240605 18:05:18.418084 +0100s

XNYS

01073404702TRLO1

200

78.19

20240605 18:07:47.223952 +0100s

XNYS

01073405243TRLO1

100

78.19

20240605 18:09:41.676020 +0100s

XNYS

01073405818TRLO1

100

78.19

20240605 18:42:25.295757 +0100s

XNYS

01073414283TRLO1

100

78.18

20240605 17:48:46.094121 +0100s

XNYS

01073399510TRLO1

100

78.18

20240605 17:49:16.460015 +0100s

XNYS

01073399677TRLO1

100

78.18

20240605 18:49:51.170733 +0100s

XNYS

01073415855TRLO1

100

78.18

20240605 18:50:11.146277 +0100s

XNYS

01073415996TRLO1

100

78.18

20240605 18:52:56.184378 +0100s

XNYS

01073416615TRLO1

100

78.17

20240605 17:37:24.676044 +0100s

XNYS

01073395583TRLO1

100

78.17

20240605 17:44:20.568005 +0100s

XNYS

01073397996TRLO1

100

78.17

20240605 17:46:31.384090 +0100s

XNYS

01073398835TRLO1

100

78.17

20240605 18:23:12.829635 +0100s

XNYS

01073409640TRLO1

100

78.17

20240605 18:33:31.236584 +0100s

XNYS

01073412007TRLO1

100

78.16

20240605 17:47:06.547237 +0100s

XNYS

01073399068TRLO1

100

78.16

20240605 18:22:15.755536 +0100s

XNYS

01073409399TRLO1

100

78.16

20240605 18:33:37.938289 +0100s

XNYS

01073412031TRLO1

100

78.15

20240605 17:34:36.731127 +0100s

XNYS

01073394483TRLO1

100

78.14

20240605 17:35:21.504306 +0100s

XNYS

01073394762TRLO1

10

78.14

20240605 17:35:34.270689 +0100s

XNYS

01073394811TRLO1

100

78.14

20240605 17:46:02.863032 +0100s

XNYS

01073398672TRLO1

200

78.14

20240605 18:30:18.675314 +0100s

XNYS

01073411243TRLO1

61

78.14

20240605 18:32:39.480382 +0100s

XNYS

01073411827TRLO1

100

78.14

20240605 18:33:11.731221 +0100s

XNYS

01073411944TRLO1

100

78.14

20240605 18:34:14.101337 +0100s

XNYS

01073412168TRLO1

100

78.13

20240605 17:52:53.271477 +0100s

XNYS

01073400795TRLO1

24

78.13

20240605 18:28:59.548564 +0100s

XNYS

01073410877TRLO1

100

78.13

20240605 18:30:52.972532 +0100s

XNYS

01073411426TRLO1

39

78.13

20240605 18:32:28.934515 +0100s

XNYS

01073411780TRLO1

100

78.12

20240605 17:53:46.908129 +0100s

XNYS

01073401123TRLO1

100

78.12

20240605 18:01:53.732113 +0100s

XNYS

01073403759TRLO1

100

78.12

20240605 18:23:24.316800 +0100s

XNYS

01073409671TRLO1

71

78.11

20240605 18:24:30.796255 +0100s

XNYS

01073409918TRLO1

100

78.11

20240605 18:27:20.463111 +0100s

XNYS

01073410528TRLO1

76

78.11

20240605 18:28:50.902580 +0100s

XNYS

01073410856TRLO1

5

78.1

20240605 17:56:19.038393 +0100s

XNYS

01073402011TRLO1

85

78.1

20240605 17:56:19.053765 +0100s

XNYS

01073402012TRLO1

100

78.1

20240605 18:35:11.090850 +0100s

XNYS

01073412351TRLO1

100

78.1

20240605 18:36:12.109526 +0100s

XNYS

01073412541TRLO1

10

78.1

20240605 18:37:45.117178 +0100s

XNYS

01073412940TRLO1

90

78.1

20240605 18:38:00.473113 +0100s

XNYS

01073413031TRLO1

100

78.09

20240605 17:29:07.618425 +0100s

XNYS

01073392153TRLO1

100

78.09

20240605 17:54:30.096035 +0100s

XNYS

01073401349TRLO1

5

78.09

20240605 17:55:40.699842 +0100s

XNYS

01073401763TRLO1

5

78.09

20240605 17:55:48.190948 +0100s

XNYS

01073401808TRLO1

100

78.09

20240605 17:56:31.243358 +0100s

XNYS

01073402070TRLO1

29

78.09

20240605 18:25:06.174444 +0100s

XNYS

01073410037TRLO1

100

78.09

20240605 18:38:06.156467 +0100s

XNYS

01073413071TRLO1

100

78.08

20240605 17:57:37.293994 +0100s

XNYS

01073402458TRLO1

100

78.07

20240605 17:29:12.612352 +0100s

XNYS

01073392202TRLO1

100

78.07

20240605 17:58:33.680136 +0100s

XNYS

01073402740TRLO1

100

78.07

20240605 18:25:51.908672 +0100s

XNYS

01073410208TRLO1

100

78.06

20240605 17:30:12.426170 +0100s

XNYS

01073392524TRLO1

100

78.06

20240605 18:25:27.530550 +0100s

XNYS

01073410119TRLO1

77

78.04

20240605 17:27:42.171234 +0100s

XNYS

01073391620TRLO1

23

78.03

20240605 17:27:37.548728 +0100s

XNYS

01073391603TRLO1

100

78.03

20240605 17:31:05.991927 +0100s

XNYS

01073392726TRLO1

100

78.03

20240605 18:00:18.877350 +0100s

XNYS

01073403260TRLO1

100

78.02

20240605 17:26:43.093385 +0100s

XNYS

01073391244TRLO1

100

78.01

20240605 17:25:56.275375 +0100s

XNYS

01073390976TRLO1

100

78

20240605 17:26:46.672703 +0100s

XNYS

01073391271TRLO1

100

77.99

20240605 17:21:51.736306 +0100s

XNYS

01073389168TRLO1

100

77.98

20240605 17:20:09.551613 +0100s

XNYS

01073388623TRLO1

100

77.98

20240605 17:21:53.079915 +0100s

XNYS

01073389186TRLO1

100

77.97

20240605 17:21:30.007532 +0100s

XNYS

01073389047TRLO1

100

77.97

20240605 17:22:02.100404 +0100s

XNYS

01073389259TRLO1

100

77.96

20240605 17:22:44.075059 +0100s

XNYS

01073389474TRLO1

100

77.93

20240605 17:23:13.426030 +0100s

XNYS

01073389576TRLO1

100

77.92

20240605 17:16:46.467767 +0100s

XNYS

01073386900TRLO1

100

77.91

20240605 17:15:52.050395 +0100s

XNYS

01073386141TRLO1

100

77.9

20240605 17:15:41.508020 +0100s

XNYS

01073386018TRLO1

100

77.89

20240605 17:17:49.604578 +0100s

XNYS

01073387534TRLO1

100

77.87

20240605 17:14:44.945243 +0100s

XNYS

01073385669TRLO1

100

77.87

20240605 17:14:58.591609 +0100s

XNYS

01073385753TRLO1

4

77.87

20240605 17:24:23.826550 +0100s

XNYS

01073390039TRLO1

96

77.87

20240605 17:24:23.840257 +0100s

XNYS

01073390040TRLO1

100

77.86

20240605 17:15:15.603575 +0100s

XNYS

01073385881TRLO1

109

77.74

20240605 17:13:12.584733 +0100s

XNYS

01073385078TRLO1

191

77.71

20240605 17:12:11.682570 +0100s

XNYS

01073384562TRLO1

100

77.7

20240605 16:58:55.026832 +0100s

XNYS

01073375899TRLO1

100

77.7

20240605 17:01:22.057317 +0100s

XNYS

01073377086TRLO1

100

77.7

20240605 17:02:07.613811 +0100s

XNYS

01073377422TRLO1

74

77.69

20240605 17:02:48.103842 +0100s

XNYS

01073377890TRLO1

26

77.69

20240605 17:03:19.805905 +0100s

XNYS

01073378118TRLO1

100

77.68

20240605 16:58:27.860824 +0100s

XNYS

01073375785TRLO1

2

77.68

20240605 17:00:20.240591 +0100s

XNYS

01073376444TRLO1

98

77.68

20240605 17:00:21.541547 +0100s

XNYS

01073376456TRLO1

2

77.67

20240605 16:59:19.890424 +0100s

XNYS

01073376109TRLO1

98

77.67

20240605 16:59:54.462585 +0100s

XNYS

01073376258TRLO1

100

77.67

20240605 17:03:29.201759 +0100s

XNYS

01073378251TRLO1

200

77.66

20240605 17:10:12.231648 +0100s

XNYS

01073383725TRLO1

84

77.65

20240605 15:33:50.089744 +0100s

XNYS

01073295568TRLO1

100

77.65

20240605 15:34:06.613191 +0100s

XNYS

01073295983TRLO1

3

77.65

20240605 17:09:20.325689 +0100s

XNYS

01073383249TRLO1

197

77.65

20240605 17:09:51.482832 +0100s

XNYS

01073383446TRLO1

16

77.64

20240605 15:33:42.046105 +0100s

XNYS

01073295433TRLO1

100

77.64

20240605 15:34:07.053360 +0100s

XNYS

01073295994TRLO1

100

77.64

20240605 17:03:56.660494 +0100s

XNYS

01073378457TRLO1

33

77.63

20240605 15:38:27.131465 +0100s

XNYS

01073301320TRLO1

67

77.63

20240605 15:38:58.503084 +0100s

XNYS

01073301883TRLO1

100

77.62

20240605 15:34:40.203086 +0100s

XNYS

01073296688TRLO1

100

77.62

20240605 15:35:15.276950 +0100s

XNYS

01073297314TRLO1

100

77.62

20240605 15:36:38.038946 +0100s

XNYS

01073299028TRLO1

100

77.62

20240605 17:04:43.247989 +0100s

XNYS

01073378888TRLO1

100

77.62

20240605 17:06:32.606401 +0100s

XNYS

01073379770TRLO1

100

77.61

20240605 15:35:57.418657 +0100s

XNYS

01073297977TRLO1

100

77.61

20240605 15:42:03.946134 +0100s

XNYS

01073304882TRLO1

100

77.61

20240605 17:06:33.852027 +0100s

XNYS

01073379773TRLO1

100

77.6

20240605 15:33:06.484514 +0100s

XNYS

01073294727TRLO1

100

77.6

20240605 15:41:23.204342 +0100s

XNYS

01073304337TRLO1

100

77.6

20240605 15:42:21.343762 +0100s

XNYS

01073305181TRLO1

100

77.6

20240605 16:18:32.363802 +0100s

XNYS

01073343430TRLO1

67

77.59

20240605 15:32:23.026751 +0100s

XNYS

01073293911TRLO1

100

77.59

20240605 15:32:54.404115 +0100s

XNYS

01073294469TRLO1

84

77.59

20240605 15:42:21.653710 +0100s

XNYS

01073305184TRLO1

100

77.58

20240605 15:40:25.591390 +0100s

XNYS

01073303426TRLO1

16

77.58

20240605 15:42:27.850773 +0100s

XNYS

01073305319TRLO1

100

77.57

20240605 15:32:46.654160 +0100s

XNYS

01073294401TRLO1

100

77.57

20240605 16:17:02.203460 +0100s

XNYS

01073341817TRLO1

100

77.57

20240605 16:19:03.861466 +0100s

XNYS

01073343934TRLO1

200

77.57

20240605 16:57:24.622822 +0100s

XNYS

01073375379TRLO1

98

77.56

20240605 16:16:58.482951 +0100s

XNYS

01073341669TRLO1

100

77.56

20240605 16:17:37.592431 +0100s

XNYS

01073342307TRLO1

100

77.56

20240605 16:19:43.606748 +0100s

XNYS

01073344938TRLO1

100

77.55

20240605 15:39:01.735078 +0100s

XNYS

01073302040TRLO1

100

77.55

20240605 15:43:03.731641 +0100s

XNYS

01073305850TRLO1

100

77.55

20240605 15:44:05.501177 +0100s

XNYS

01073306689TRLO1

35

77.55

20240605 16:15:08.581162 +0100s

XNYS

01073339567TRLO1

79

77.55

20240605 16:23:56.760867 +0100s

XNYS

01073350792TRLO1

1

77.55

20240605 16:24:18.645750 +0100s

XNYS

01073351367TRLO1

99

77.55

20240605 16:24:36.236853 +0100s

XNYS

01073351733TRLO1

200

77.54

20240605 14:35:30.523420 +0100s

XNYS

01073234317TRLO1

100

77.54

20240605 14:35:46.533793 +0100s

XNYS

01073234836TRLO1

100

77.54

20240605 15:36:56.243369 +0100s

XNYS

01073299714TRLO1

44

77.54

20240605 15:37:58.662769 +0100s

XNYS

01073300842TRLO1

100

77.54

20240605 15:39:22.857585 +0100s

XNYS

01073302394TRLO1

100

77.54

20240605 15:43:40.098015 +0100s

XNYS

01073306293TRLO1

65

77.54

20240605 16:15:13.646616 +0100s

XNYS

01073339648TRLO1

21

77.54

20240605 16:23:31.331369 +0100s

XNYS

01073350338TRLO1

100

77.54

20240605 16:24:43.065599 +0100s

XNYS

01073351881TRLO1

100

77.54

20240605 16:24:49.640218 +0100s

XNYS

01073352010TRLO1

100

77.53

20240605 16:14:21.799603 +0100s

XNYS

01073338443TRLO1

72

77.53

20240605 16:49:11.111073 +0100s

XNYS

01073372858TRLO1

100

77.52

20240605 16:07:16.175822 +0100s

XNYS

01073330822TRLO1

28

77.52

20240605 16:49:11.129721 +0100s

XNYS

01073372859TRLO1

100

77.51

20240605 16:08:59.661212 +0100s

XNYS

01073332488TRLO1

100

77.51

20240605 16:09:08.041894 +0100s

XNYS

01073332620TRLO1

99

77.51

20240605 16:09:25.864542 +0100s

XNYS

01073332957TRLO1

100

77.51

20240605 16:10:33.650026 +0100s

XNYS

01073334149TRLO1

100

77.51

20240605 16:10:52.154567 +0100s

XNYS

01073334405TRLO1

100

77.51

20240605 16:12:00.880857 +0100s

XNYS

01073335868TRLO1

100

77.51

20240605 16:13:45.919401 +0100s

XNYS

01073337821TRLO1

100

77.51

20240605 16:25:09.707799 +0100s

XNYS

01073352592TRLO1

100

77.51

20240605 16:45:47.230795 +0100s

XNYS

01073371623TRLO1

100

77.51

20240605 16:48:42.779091 +0100s

XNYS

01073372721TRLO1

166

77.51

20240605 16:56:35.494992 +0100s

XNYS

01073375194TRLO1

56

77.5

20240605 15:37:39.773622 +0100s

XNYS

01073300552TRLO1

100

77.5

20240605 16:07:37.246034 +0100s

XNYS

01073331259TRLO1

100

77.5

20240605 16:08:19.515866 +0100s

XNYS

01073331813TRLO1

100

77.5

20240605 16:09:15.203427 +0100s

XNYS

01073332775TRLO1

100

77.5

20240605 16:47:31.963768 +0100s

XNYS

01073372367TRLO1

34

77.5

20240605 16:56:16.090251 +0100s

XNYS

01073375059TRLO1

100

77.49

20240605 14:30:39.386903 +0100s

XNYS

01073224191TRLO1

33

77.49

20240605 15:30:47.209610 +0100s

XNYS

01073292223TRLO1

100

77.49

20240605 16:08:01.350044 +0100s

XNYS

01073331570TRLO1

1

77.49

20240605 16:09:19.629723 +0100s

XNYS

01073332849TRLO1

100

77.49

20240605 16:09:27.544364 +0100s

XNYS

01073332993TRLO1

100

77.49

20240605 16:12:58.177866 +0100s

XNYS

01073336945TRLO1

100

77.49

20240605 16:15:59.595863 +0100s

XNYS

01073340474TRLO1

2

77.49

20240605 16:16:19.421553 +0100s

XNYS

01073341010TRLO1

100

77.49

20240605 16:30:01.256358 +0100s

XNYS

01073358933TRLO1

100

77.49

20240605 16:45:54.866875 +0100s

XNYS

01073371678TRLO1

100

77.49

20240605 16:46:47.078269 +0100s

XNYS

01073372112TRLO1

100

77.48

20240605 16:09:56.317294 +0100s

XNYS

01073333318TRLO1

100

77.48

20240605 16:20:28.127597 +0100s

XNYS

01073345970TRLO1

100

77.48

20240605 16:25:51.365529 +0100s

XNYS

01073353440TRLO1

100

77.48

20240605 16:32:01.820752 +0100s

XNYS

01073360743TRLO1

100

77.48

20240605 16:46:27.838395 +0100s

XNYS

01073371895TRLO1

100

77.47

20240605 16:05:27.892398 +0100s

XNYS

01073328966TRLO1

100

77.47

20240605 16:12:33.255364 +0100s

XNYS

01073336408TRLO1

100

77.47

20240605 16:31:18.615169 +0100s

XNYS

01073360245TRLO1

100

77.47

20240605 16:32:52.728822 +0100s

XNYS

01073361625TRLO1

100

77.47

20240605 16:33:11.741097 +0100s

XNYS

01073361969TRLO1

100

77.47

20240605 16:44:13.716220 +0100s

XNYS

01073370973TRLO1

100

77.47

20240605 16:50:13.342650 +0100s

XNYS

01073373228TRLO1

100

77.46

20240605 15:28:20.118178 +0100s

XNYS

01073289935TRLO1

100

77.46

20240605 15:44:39.428303 +0100s

XNYS

01073307231TRLO1

95

77.46

20240605 16:04:28.031030 +0100s

XNYS

01073327703TRLO1

200

77.46

20240605 16:05:01.590352 +0100s

XNYS

01073328182TRLO1

100

77.46

20240605 16:21:19.070169 +0100s

XNYS

01073347178TRLO1

100

77.46

20240605 16:27:47.430099 +0100s

XNYS

01073355911TRLO1

100

77.46

20240605 16:30:27.393836 +0100s

XNYS

01073359242TRLO1

100

77.46

20240605 16:49:29.464988 +0100s

XNYS

01073372951TRLO1

100

77.46

20240605 16:51:20.214623 +0100s

XNYS

01073373587TRLO1

96

77.45

20240605 14:30:43.106630 +0100s

XNYS

01073224338TRLO1

100

77.45

20240605 14:35:15.653463 +0100s

XNYS

01073233900TRLO1

100

77.45

20240605 16:21:48.841300 +0100s

XNYS

01073347885TRLO1

100

77.45

20240605 16:26:33.637146 +0100s

XNYS

01073354293TRLO1

100

77.45

20240605 16:46:39.507436 +0100s

XNYS

01073372074TRLO1

100

77.45

20240605 16:46:48.205717 +0100s

XNYS

01073372119TRLO1

100

77.45

20240605 16:52:21.627653 +0100s

XNYS

01073373918TRLO1

100

77.45

20240605 16:53:22.322720 +0100s

XNYS

01073374179TRLO1

5

77.44

20240605 16:04:07.022618 +0100s

XNYS

01073327257TRLO1

100

77.44

20240605 16:06:07.859439 +0100s

XNYS

01073329574TRLO1

100

77.44

20240605 16:27:20.008874 +0100s

XNYS

01073355353TRLO1

100

77.44

20240605 16:52:22.727564 +0100s

XNYS

01073373921TRLO1

100

77.44

20240605 16:54:00.566473 +0100s

XNYS

01073374389TRLO1

100

77.43

20240605 14:35:11.885501 +0100s

XNYS

01073233825TRLO1

100

77.43

20240605 14:36:07.567937 +0100s

XNYS

01073235557TRLO1

16

77.43

20240605 15:27:14.085867 +0100s

XNYS

01073289161TRLO1

84

77.43

20240605 15:27:25.943120 +0100s

XNYS

01073289268TRLO1

100

77.43

20240605 15:27:28.851059 +0100s

XNYS

01073289300TRLO1

100

77.43

20240605 16:33:37.153754 +0100s

XNYS

01073362143TRLO1

100

77.43

20240605 16:43:13.219624 +0100s

XNYS

01073370605TRLO1

4

77.42

20240605 14:30:43.755427 +0100s

XNYS

01073224400TRLO1

100

77.42

20240605 16:04:02.901674 +0100s

XNYS

01073327150TRLO1

100

77.42

20240605 16:28:42.233162 +0100s

XNYS

01073356790TRLO1

100

77.41

20240605 15:27:31.962414 +0100s

XNYS

01073289340TRLO1

100

77.41

20240605 15:27:36.728646 +0100s

XNYS

01073289430TRLO1

100

77.41

20240605 15:29:43.373084 +0100s

XNYS

01073291162TRLO1

100

77.41

20240605 15:29:58.121821 +0100s

XNYS

01073291329TRLO1

100

77.41

20240605 16:06:43.580208 +0100s

XNYS

01073330259TRLO1

100

77.41

20240605 16:29:13.643943 +0100s

XNYS

01073357285TRLO1

100

77.4

20240605 15:28:45.509182 +0100s

XNYS

01073290246TRLO1

100

77.4

20240605 15:45:20.524495 +0100s

XNYS

01073307784TRLO1

100

77.4

20240605 16:02:07.154007 +0100s

XNYS

01073325310TRLO1

100

77.4

20240605 16:03:11.979097 +0100s

XNYS

01073326373TRLO1

100

77.4

20240605 16:06:09.407031 +0100s

XNYS

01073329590TRLO1

100

77.39

20240605 16:01:29.119514 +0100s

XNYS

01073324733TRLO1

69

77.39

20240605 16:02:16.668921 +0100s

XNYS

01073325481TRLO1

100

77.39

20240605 16:03:16.783618 +0100s

XNYS

01073326434TRLO1

100

77.38

20240605 14:30:05.530623 +0100s

XNYS

01073221226TRLO1

100

77.38

20240605 14:36:45.646426 +0100s

XNYS

01073236592TRLO1

100

77.38

20240605 15:46:18.073929 +0100s

XNYS

01073308620TRLO1

31

77.38

20240605 16:02:21.792626 +0100s

XNYS

01073325555TRLO1

100

77.37

20240605 14:34:56.109653 +0100s

XNYS

01073233264TRLO1

100

77.37

20240605 14:37:12.889567 +0100s

XNYS

01073237313TRLO1

100

77.37

20240605 16:00:19.180583 +0100s

XNYS

01073323681TRLO1

100

77.37

20240605 16:01:04.448493 +0100s

XNYS

01073324459TRLO1

100

77.37

20240605 16:02:52.565114 +0100s

XNYS

01073325906TRLO1

100

77.37

20240605 16:03:17.381405 +0100s

XNYS

01073326445TRLO1

100

77.36

20240605 15:25:35.757090 +0100s

XNYS

01073287615TRLO1

100

77.36

20240605 15:25:54.268212 +0100s

XNYS

01073287846TRLO1

100

77.36

20240605 15:46:44.241135 +0100s

XNYS

01073309090TRLO1

100

77.36

20240605 16:41:41.752686 +0100s

XNYS

01073369561TRLO1

13

77.36

20240605 16:42:03.326997 +0100s

XNYS

01073369690TRLO1

87

77.36

20240605 16:42:10.341494 +0100s

XNYS

01073369719TRLO1

100

77.35

20240605 14:30:49.588867 +0100s

XNYS

01073224638TRLO1

48

77.35

20240605 15:24:56.548299 +0100s

XNYS

01073286959TRLO1

100

77.35

20240605 15:59:41.899157 +0100s

XNYS

01073322384TRLO1

100

77.35

20240605 16:00:45.146949 +0100s

XNYS

01073324089TRLO1

100

77.35

20240605 16:34:58.238643 +0100s

XNYS

01073363075TRLO1

100

77.34

20240605 14:35:04.702999 +0100s

XNYS

01073233634TRLO1

100

77.34

20240605 14:36:47.412629 +0100s

XNYS

01073236637TRLO1

100

77.34

20240605 14:38:33.699651 +0100s

XNYS

01073239511TRLO1

100

77.34

20240605 15:22:43.306993 +0100s

XNYS

01073285143TRLO1

100

77.34

20240605 15:26:38.207885 +0100s

XNYS

01073288670TRLO1

92

77.34

20240605 15:47:48.511313 +0100s

XNYS

01073310083TRLO1

8

77.34

20240605 15:47:51.427434 +0100s

XNYS

01073310114TRLO1

100

77.34

20240605 15:49:42.558822 +0100s

XNYS

01073311794TRLO1

100

77.34

20240605 16:34:59.547356 +0100s

XNYS

01073363111TRLO1

100

77.33

20240605 14:36:51.218338 +0100s

XNYS

01073236736TRLO1

100

77.33

20240605 14:38:34.031069 +0100s

XNYS

01073239518TRLO1

52

77.33

20240605 15:23:42.463884 +0100s

XNYS

01073285954TRLO1

100

77.33

20240605 15:48:06.700562 +0100s

XNYS

01073310332TRLO1

100

77.33

20240605 16:35:26.495884 +0100s

XNYS

01073365066TRLO1

100

77.33

20240605 16:38:27.025386 +0100s

XNYS

01073367906TRLO1

100

77.32

20240605 14:38:01.325223 +0100s

XNYS

01073238680TRLO1

100

77.32

20240605 15:48:34.031178 +0100s

XNYS

01073310754TRLO1

100

77.32

20240605 15:49:25.995104 +0100s

XNYS

01073311591TRLO1

100

77.32

20240605 15:56:01.628010 +0100s

XNYS

01073317693TRLO1

100

77.31

20240605 14:34:57.854525 +0100s

XNYS

01073233335TRLO1

100

77.31

20240605 15:22:39.965450 +0100s

XNYS

01073285120TRLO1

100

77.31

20240605 15:55:00.390165 +0100s

XNYS

01073316483TRLO1

100

77.31

20240605 16:36:33.531084 +0100s

XNYS

01073366741TRLO1

100

77.31

20240605 16:37:36.302170 +0100s

XNYS

01073367352TRLO1

100

77.3

20240605 14:38:46.576073 +0100s

XNYS

01073239835TRLO1

100

77.3

20240605 15:23:13.447574 +0100s

XNYS

01073285517TRLO1

100

77.3

20240605 16:37:30.351935 +0100s

XNYS

01073367315TRLO1

100

77.3

20240605 16:39:28.029653 +0100s

XNYS

01073368351TRLO1

100

77.29

20240605 14:31:46.855085 +0100s

XNYS

01073227481TRLO1

100

77.29

20240605 15:50:20.736400 +0100s

XNYS

01073312340TRLO1

15

77.29

20240605 15:53:05.830937 +0100s

XNYS

01073314661TRLO1

100

77.29

20240605 15:55:25.729884 +0100s

XNYS

01073317035TRLO1

100

77.28

20240605 14:31:07.100760 +0100s

XNYS

01073225561TRLO1

55

77.28

20240605 14:31:47.326015 +0100s

XNYS

01073227529TRLO1

100

77.28

20240605 14:31:59.962328 +0100s

XNYS

01073228066TRLO1

100

77.28

20240605 14:38:11.556814 +0100s

XNYS

01073238927TRLO1

100

77.28

20240605 15:57:26.218263 +0100s

XNYS

01073319113TRLO1

45

77.27

20240605 14:31:55.250946 +0100s

XNYS

01073227918TRLO1

100

77.27

20240605 14:32:04.772657 +0100s

XNYS

01073228237TRLO1

100

77.27

20240605 14:38:14.896060 +0100s

XNYS

01073238975TRLO1

32

77.27

20240605 14:40:04.412781 +0100s

XNYS

01073241735TRLO1

99

77.27

20240605 15:20:34.139498 +0100s

XNYS

01073283211TRLO1

100

77.27

20240605 15:57:07.088794 +0100s

XNYS

01073318698TRLO1

100

77.27

20240605 15:58:14.068571 +0100s

XNYS

01073320044TRLO1

100

77.26

20240605 15:20:39.238225 +0100s

XNYS

01073283240TRLO1

100

77.26

20240605 15:53:36.406291 +0100s

XNYS

01073315092TRLO1

100

77.26

20240605 15:58:30.388202 +0100s

XNYS

01073320338TRLO1

100

77.25

20240605 14:40:20.728573 +0100s

XNYS

01073242221TRLO1

100

77.25

20240605 15:21:31.761935 +0100s

XNYS

01073284198TRLO1

100

77.25

20240605 15:51:24.977914 +0100s

XNYS

01073313346TRLO1

85

77.25

20240605 15:52:57.430940 +0100s

XNYS

01073314550TRLO1

100

77.25

20240605 15:59:02.450249 +0100s

XNYS

01073321133TRLO1

100

77.24

20240605 15:51:52.605650 +0100s

XNYS

01073313641TRLO1

79

77.24

20240605 15:54:05.023618 +0100s

XNYS

01073315438TRLO1

21

77.24

20240605 15:54:08.328300 +0100s

XNYS

01073315479TRLO1

100

77.23

20240605 14:47:17.206190 +0100s

XNYS

01073250471TRLO1

100

77.23

20240605 15:20:55.624751 +0100s

XNYS

01073283497TRLO1

100

77.22

20240605 14:34:07.472352 +0100s

XNYS

01073231668TRLO1

100

77.22

20240605 14:40:41.638202 +0100s

XNYS

01073242601TRLO1

100

77.21

20240605 14:40:29.608057 +0100s

XNYS

01073242442TRLO1

1

77.21

20240605 15:20:19.444362 +0100s

XNYS

01073283019TRLO1

4

77.2

20240605 15:20:05.318697 +0100s

XNYS

01073282785TRLO1

65

77.2

20240605 15:20:12.906804 +0100s

XNYS

01073282916TRLO1

100

77.19

20240605 14:33:44.415000 +0100s

XNYS

01073231036TRLO1

68

77.19

20240605 14:39:20.070608 +0100s

XNYS

01073240728TRLO1

100

77.19

20240605 14:46:44.709248 +0100s

XNYS

01073249787TRLO1

100

77.19

20240605 15:52:18.214052 +0100s

XNYS

01073314033TRLO1

100

77.18

20240605 14:43:57.369001 +0100s

XNYS

01073246214TRLO1

100

77.18

20240605 14:46:04.459782 +0100s

XNYS

01073248966TRLO1

98

77.18

20240605 15:18:07.879296 +0100s

XNYS

01073280867TRLO1

100

77.18

20240605 15:18:26.521717 +0100s

XNYS

01073281233TRLO1

100

77.17

20240605 14:46:53.573209 +0100s

XNYS

01073249933TRLO1

100

77.17

20240605 14:47:44.957464 +0100s

XNYS

01073251140TRLO1

2

77.17

20240605 15:18:01.786002 +0100s

XNYS

01073280705TRLO1

100

77.16

20240605 14:32:32.517188 +0100s

XNYS

01073228962TRLO1

88

77.16

20240605 14:43:14.314804 +0100s

XNYS

01073245514TRLO1

100

77.16

20240605 14:43:48.999709 +0100s

XNYS

01073245990TRLO1

100

77.16

20240605 14:48:39.470913 +0100s

XNYS

01073252518TRLO1

100

77.16

20240605 15:18:55.085899 +0100s

XNYS

01073281585TRLO1

100

77.15

20240605 14:49:08.766657 +0100s

XNYS

01073253084TRLO1

100

77.14

20240605 14:33:00.516511 +0100s

XNYS

01073229730TRLO1

100

77.14

20240605 14:41:00.762506 +0100s

XNYS

01073242942TRLO1

100

77.14

20240605 14:45:11.249378 +0100s

XNYS

01073247663TRLO1

100

77.14

20240605 14:45:26.900470 +0100s

XNYS

01073248032TRLO1

96

77.14

20240605 15:17:08.304719 +0100s

XNYS

01073280046TRLO1

31

77.14

20240605 15:19:24.023483 +0100s

XNYS

01073282049TRLO1

100

77.13

20240605 14:42:52.387021 +0100s

XNYS

01073245026TRLO1

100

77.13

20240605 14:42:57.423125 +0100s

XNYS

01073245080TRLO1

12

77.13

20240605 14:43:17.559069 +0100s

XNYS

01073245546TRLO1

99

77.13

20240605 14:45:39.331839 +0100s

XNYS

01073248380TRLO1

50

77.12

20240605 14:32:49.362391 +0100s

XNYS

01073229414TRLO1

100

77.12

20240605 14:41:03.645063 +0100s

XNYS

01073243095TRLO1

50

77.12

20240605 14:41:23.914866 +0100s

XNYS

01073243501TRLO1

50

77.12

20240605 14:41:30.309446 +0100s

XNYS

01073243587TRLO1

99

77.12

20240605 14:45:27.799366 +0100s

XNYS

01073248088TRLO1

1

77.12

20240605 14:45:29.408567 +0100s

XNYS

01073248107TRLO1

1

77.12

20240605 14:45:42.326300 +0100s

XNYS

01073248449TRLO1

50

77.11

20240605 14:32:39.355154 +0100s

XNYS

01073229139TRLO1

100

77.1

20240605 14:33:05.990537 +0100s

XNYS

01073229943TRLO1

100

77.1

20240605 14:33:15.905146 +0100s

XNYS

01073230213TRLO1

7

77.1

20240605 14:48:24.696691 +0100s

XNYS

01073252303TRLO1

40

77.1

20240605 14:49:27.779338 +0100s

XNYS

01073253330TRLO1

60

77.09

20240605 14:49:27.863995 +0100s

XNYS

01073253331TRLO1

100

77.09

20240605 15:11:54.891466 +0100s

XNYS

01073275410TRLO1

100

77.08

20240605 14:41:48.851439 +0100s

XNYS

01073244095TRLO1

100

77.08

20240605 15:12:55.227597 +0100s

XNYS

01073276274TRLO1

4

77.08

20240605 15:17:04.677665 +0100s

XNYS

01073279956TRLO1

93

77.07

20240605 14:48:04.294556 +0100s

XNYS

01073251760TRLO1

100

77.07

20240605 15:14:20.240703 +0100s

XNYS

01073277688TRLO1

100

77.06

20240605 15:06:47.971011 +0100s

XNYS

01073271367TRLO1

100

77.06

20240605 15:06:55.679480 +0100s

XNYS

01073271432TRLO1

54

77.06

20240605 15:13:51.541722 +0100s

XNYS

01073277276TRLO1

100

77.05

20240605 14:50:10.516839 +0100s

XNYS

01073254121TRLO1

59

77.05

20240605 15:12:24.323477 +0100s

XNYS

01073275853TRLO1

100

77.05

20240605 15:13:53.356513 +0100s

XNYS

01073277314TRLO1

200

77.05

20240605 15:16:34.609117 +0100s

XNYS

01073279496TRLO1

100

77.04

20240605 14:50:33.569591 +0100s

XNYS

01073254627TRLO1

100

77.04

20240605 15:11:40.528358 +0100s

XNYS

01073275272TRLO1

24

77.04

20240605 15:12:28.224279 +0100s

XNYS

01073275913TRLO1

17

77.04

20240605 15:12:36.482046 +0100s

XNYS

01073276059TRLO1

46

77.04

20240605 15:13:30.408530 +0100s

XNYS

01073276971TRLO1

100

77.03

20240605 15:15:41.465216 +0100s

XNYS

01073278842TRLO1

76

77.02

20240605 14:52:12.482775 +0100s

XNYS

01073256119TRLO1

24

77.02

20240605 14:52:27.919688 +0100s

XNYS

01073256406TRLO1

100

77.02

20240605 15:15:16.390139 +0100s

XNYS

01073278558TRLO1

100

77.01

20240605 14:50:52.321102 +0100s

XNYS

01073254888TRLO1

100

77.01

20240605 14:51:06.718637 +0100s

XNYS

01073255106TRLO1

100

77.01

20240605 14:52:04.451310 +0100s

XNYS

01073255984TRLO1

100

77.01

20240605 14:52:40.854513 +0100s

XNYS

01073256655TRLO1

100

77.01

20240605 14:53:03.230942 +0100s

XNYS

01073256942TRLO1

100

76.98

20240605 14:58:37.941464 +0100s

XNYS

01073262051TRLO1

100

76.98

20240605 14:58:58.494022 +0100s

XNYS

01073262467TRLO1

100

76.98

20240605 15:01:30.871928 +0100s

XNYS

01073266336TRLO1

100

76.98

20240605 15:01:34.510980 +0100s

XNYS

01073266407TRLO1

100

76.98

20240605 15:07:29.950081 +0100s

XNYS

01073272033TRLO1

100

76.97

20240605 14:58:41.007392 +0100s

XNYS

01073262215TRLO1

100

76.97

20240605 14:59:35.128389 +0100s

XNYS

01073263222TRLO1

100

76.97

20240605 15:00:01.115749 +0100s

XNYS

01073264243TRLO1

28

76.97

20240605 15:05:03.169710 +0100s

XNYS

01073269753TRLO1

100

76.96

20240605 14:53:39.644612 +0100s

XNYS

01073257583TRLO1

100

76.96

20240605 15:04:10.526539 +0100s

XNYS

01073269059TRLO1

100

76.96

20240605 15:09:18.437809 +0100s

XNYS

01073273352TRLO1

100

76.96

20240605 15:10:53.171386 +0100s

XNYS

01073274664TRLO1

100

76.95

20240605 14:53:51.164965 +0100s

XNYS

01073257718TRLO1

56

76.95

20240605 14:58:33.084141 +0100s

XNYS

01073261762TRLO1

100

76.95

20240605 14:59:36.468107 +0100s

XNYS

01073263237TRLO1

172

76.95

20240605 15:05:05.715753 +0100s

XNYS

01073269794TRLO1

100

76.94

20240605 15:10:22.418672 +0100s

XNYS

01073274298TRLO1

100

76.93

20240605 15:06:18.083646 +0100s

XNYS

01073270865TRLO1

100

76.92

20240605 15:09:08.654897 +0100s

XNYS

01073273200TRLO1

11

76.92

20240605 15:09:54.020360 +0100s

XNYS

01073273786TRLO1

89

76.91

20240605 15:10:01.022502 +0100s

XNYS

01073273910TRLO1

100

76.9

20240605 15:01:46.187765 +0100s

XNYS

01073266538TRLO1

199

76.9

20240605 15:02:19.087462 +0100s

XNYS

01073267189TRLO1

24

76.89

20240605 15:02:07.330413 +0100s

XNYS

01073267031TRLO1

1

76.89

20240605 15:02:23.875876 +0100s

XNYS

01073267292TRLO1

99

76.89

20240605 15:07:58.067259 +0100s

XNYS

01073272311TRLO1

100

76.88

20240605 15:02:30.691633 +0100s

XNYS

01073267423TRLO1

1

76.87

20240605 15:01:02.263281 +0100s

XNYS

01073265788TRLO1

100

76.87

20240605 15:01:48.472084 +0100s

XNYS

01073266563TRLO1

100

76.87

20240605 15:05:49.365926 +0100s

XNYS

01073270446TRLO1

76

76.86

20240605 15:01:52.525431 +0100s

XNYS

01073266645TRLO1

100

76.86

20240605 15:02:35.039834 +0100s

XNYS

01073267485TRLO1

100

76.85

20240605 14:55:45.098211 +0100s

XNYS

01073259334TRLO1

100

76.85

20240605 15:00:32.699286 +0100s

XNYS

01073265134TRLO1

99

76.85

20240605 15:01:05.289895 +0100s

XNYS

01073265859TRLO1

100

76.85

20240605 15:02:58.382603 +0100s

XNYS

01073267791TRLO1

1

76.85

20240605 15:08:01.456631 +0100s

XNYS

01073272385TRLO1

100

76.85

20240605 15:08:38.381071 +0100s

XNYS

01073272742TRLO1

1

76.84

20240605 15:01:07.815069 +0100s

XNYS

01073265911TRLO1

90

76.83

20240605 14:55:14.352500 +0100s

XNYS

01073258972TRLO1

100

76.83

20240605 14:55:19.289595 +0100s

XNYS

01073259032TRLO1

100

76.83

20240605 14:56:00.214406 +0100s

XNYS

01073259533TRLO1

100

76.83

20240605 15:00:33.829386 +0100s

XNYS

01073265147TRLO1

99

76.83

20240605 15:00:46.232820 +0100s

XNYS

01073265455TRLO1

100

76.83

20240605 15:03:53.771224 +0100s

XNYS

01073268858TRLO1

100

76.82

20240605 15:00:24.860814 +0100s

XNYS

01073265021TRLO1

10

76.81

20240605 14:54:19.182646 +0100s

XNYS

01073258158TRLO1

100

76.81

20240605 15:03:31.961773 +0100s

XNYS

01073268403TRLO1

100

76.79

20240605 14:55:33.498153 +0100s

XNYS

01073259213TRLO1

100

76.79

20240605 15:00:06.144781 +0100s

XNYS

01073264668TRLO1

100

76.78

20240605 14:56:29.520549 +0100s

XNYS

01073259931TRLO1

2000

76.78

20240605 14:56:54.848583 +0100s

XNYS

01073260456TRLO1

100

76.78

20240605 14:56:54.865058 +0100s

XNYS

01073260457TRLO1

100

76.78

20240605 15:00:18.429616 +0100s

XNYS

01073264936TRLO1

50

76.77

20240605 14:56:54.837742 +0100s

XNYS

01073260455TRLO1

100

76.77

20240605 14:56:54.874693 +0100s

XNYS

01073260458TRLO1

150

76.76

20240605 14:56:54.825227 +0100s

XNYS

01073260454TRLO1

100

76.72

20240605 14:57:00.438160 +0100s

XNYS

01073260548TRLO1

44

76.72

20240605 14:57:23.514510 +0100s

XNYS

01073260880TRLO1

 

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