RNS Number : 1425S
CRH PLC
12 June 2024
 

12th June 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 11th 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

63,100

$77.8525

$78.62

$77.31

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 684,703,025 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,187,704 of its ordinary shares in treasury, which represents 5.674% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 11th 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:

11th June 2024


Aggregated Information


 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$77.8525

63,100

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

78.55

20240611 14:30:14.252745 +0100s

XNYS

01074982521TRLO1

100

78.62

20240611 14:30:29.990165 +0100s

XNYS

01074983406TRLO1

100

78.61

20240611 14:30:48.840129 +0100s

XNYS

01074983938TRLO1

100

78.47

20240611 14:30:54.081592 +0100s

XNYS

01074984046TRLO1

100

78.54

20240611 14:31:06.411926 +0100s

XNYS

01074984384TRLO1

100

78.46

20240611 14:31:18.249207 +0100s

XNYS

01074984641TRLO1

100

78.37

20240611 14:31:40.550531 +0100s

XNYS

01074985108TRLO1

100

78.27

20240611 14:32:00.973490 +0100s

XNYS

01074985756TRLO1

100

78.4

20240611 14:32:53.295454 +0100s

XNYS

01074986623TRLO1

90

78.3

20240611 14:33:19.167191 +0100s

XNYS

01074987214TRLO1

10

78.28

20240611 14:33:21.335316 +0100s

XNYS

01074987244TRLO1

100

78.24

20240611 14:33:23.535849 +0100s

XNYS

01074987276TRLO1

100

78.22

20240611 14:33:31.452455 +0100s

XNYS

01074987402TRLO1

100

78.2

20240611 14:33:38.224137 +0100s

XNYS

01074987496TRLO1

100

78.22

20240611 14:33:40.226354 +0100s

XNYS

01074987527TRLO1

69

78.25

20240611 14:34:05.224449 +0100s

XNYS

01074988116TRLO1

31

78.35

20240611 14:34:13.300466 +0100s

XNYS

01074988264TRLO1

100

78.29

20240611 14:34:15.075539 +0100s

XNYS

01074988282TRLO1

100

78.28

20240611 14:34:16.750413 +0100s

XNYS

01074988325TRLO1

100

78.26

20240611 14:34:18.978481 +0100s

XNYS

01074988365TRLO1

100

78.25

20240611 14:34:47.289427 +0100s

XNYS

01074988796TRLO1

100

78.18

20240611 14:34:57.520574 +0100s

XNYS

01074988944TRLO1

100

78.16

20240611 14:35:06.683036 +0100s

XNYS

01074989194TRLO1

100

78.25

20240611 14:35:33.307537 +0100s

XNYS

01074989864TRLO1

100

78.28

20240611 14:35:42.779745 +0100s

XNYS

01074990003TRLO1

100

78.24

20240611 14:35:47.719369 +0100s

XNYS

01074990163TRLO1

100

78.26

20240611 14:36:04.214209 +0100s

XNYS

01074990677TRLO1

100

78.23

20240611 14:36:15.254241 +0100s

XNYS

01074990922TRLO1

100

78.2

20240611 14:36:30.124446 +0100s

XNYS

01074991134TRLO1

10

78.15

20240611 14:36:55.584433 +0100s

XNYS

01074991687TRLO1

90

78.15

20240611 14:36:58.798609 +0100s

XNYS

01074991750TRLO1

100

78.14

20240611 14:37:06.667278 +0100s

XNYS

01074991876TRLO1

100

78.09

20240611 14:37:37.562254 +0100s

XNYS

01074992550TRLO1

100

78.02

20240611 14:37:42.816520 +0100s

XNYS

01074992669TRLO1

100

77.98

20240611 14:37:50.887487 +0100s

XNYS

01074992816TRLO1

100

77.97

20240611 14:38:18.247657 +0100s

XNYS

01074993410TRLO1

100

77.94

20240611 14:38:27.493076 +0100s

XNYS

01074993567TRLO1

100

78.02

20240611 14:38:41.642013 +0100s

XNYS

01074994004TRLO1

100

78.08

20240611 14:38:55.929387 +0100s

XNYS

01074994272TRLO1

100

78.07

20240611 14:39:19.756226 +0100s

XNYS

01074994713TRLO1

100

78.01

20240611 14:39:39.359152 +0100s

XNYS

01074994970TRLO1

100

77.94

20240611 14:39:56.641927 +0100s

XNYS

01074995197TRLO1

100

77.88

20240611 14:40:23.037457 +0100s

XNYS

01074995703TRLO1

100

77.85

20240611 14:41:23.851586 +0100s

XNYS

01074996730TRLO1

100

77.87

20240611 14:41:25.506701 +0100s

XNYS

01074996787TRLO1

100

77.9

20240611 14:41:40.994774 +0100s

XNYS

01074996980TRLO1

100

77.86

20240611 14:42:30.826727 +0100s

XNYS

01074997861TRLO1

100

77.86

20240611 14:43:10.203448 +0100s

XNYS

01074998797TRLO1

100

77.9

20240611 14:43:14.664230 +0100s

XNYS

01074998835TRLO1

100

77.93

20240611 14:43:27.056659 +0100s

XNYS

01074999024TRLO1

100

77.85

20240611 14:43:56.070314 +0100s

XNYS

01074999553TRLO1

100

77.83

20240611 14:44:28.254998 +0100s

XNYS

01075000240TRLO1

100

77.79

20240611 14:44:43.521171 +0100s

XNYS

01075000486TRLO1

100

77.81

20240611 14:45:18.252656 +0100s

XNYS

01075001255TRLO1

100

77.79

20240611 14:45:33.276269 +0100s

XNYS

01075001689TRLO1

200

77.775

20240611 14:46:00.717053 +0100s

XNYS

01075002229TRLO1

600

77.78

20240611 14:46:00.886347 +0100s

XNYS

01075002244TRLO1

100

77.78

20240611 14:46:00.893302 +0100s

XNYS

01075002245TRLO1

100

77.72

20240611 14:46:17.353197 +0100s

XNYS

01075002572TRLO1

200

77.675

20240611 14:46:19.510926 +0100s

XNYS

01075002615TRLO1

700

77.69

20240611 14:46:19.522637 +0100s

XNYS

01075002616TRLO1

6

77.66

20240611 14:46:23.902724 +0100s

XNYS

01075002713TRLO1

94

77.63

20240611 14:46:27.150874 +0100s

XNYS

01075002748TRLO1

100

77.62

20240611 14:46:36.802627 +0100s

XNYS

01075002880TRLO1

100

77.62

20240611 14:46:39.292306 +0100s

XNYS

01075002965TRLO1

100

77.61

20240611 14:46:52.361199 +0100s

XNYS

01075003181TRLO1

100

77.6

20240611 14:46:54.036973 +0100s

XNYS

01075003200TRLO1

100

77.61

20240611 14:46:56.183860 +0100s

XNYS

01075003268TRLO1

100

77.62

20240611 14:47:03.112163 +0100s

XNYS

01075003493TRLO1

100

77.55

20240611 14:47:04.909744 +0100s

XNYS

01075003536TRLO1

100

77.53

20240611 14:47:06.540118 +0100s

XNYS

01075003603TRLO1

100

77.54

20240611 14:47:12.921437 +0100s

XNYS

01075003824TRLO1

100

77.52

20240611 14:47:18.018147 +0100s

XNYS

01075003954TRLO1

100

77.53

20240611 14:47:31.217609 +0100s

XNYS

01075004205TRLO1

100

77.52

20240611 14:47:34.951970 +0100s

XNYS

01075004236TRLO1

100

77.54

20240611 14:47:37.210620 +0100s

XNYS

01075004288TRLO1

63

77.52

20240611 14:47:42.713617 +0100s

XNYS

01075004365TRLO1

37

77.5

20240611 14:47:42.764597 +0100s

XNYS

01075004366TRLO1

100

77.43

20240611 14:48:04.614549 +0100s

XNYS

01075004817TRLO1

25

77.4

20240611 14:48:33.991252 +0100s

XNYS

01075005657TRLO1

75

77.41

20240611 14:48:36.326915 +0100s

XNYS

01075005683TRLO1

100

77.54

20240611 14:49:09.272136 +0100s

XNYS

01075006377TRLO1

100

77.57

20240611 14:49:34.424287 +0100s

XNYS

01075006707TRLO1

100

77.6

20240611 14:50:01.962618 +0100s

XNYS

01075007224TRLO1

100

77.59

20240611 14:50:22.654354 +0100s

XNYS

01075007537TRLO1

100

77.59

20240611 14:50:52.488837 +0100s

XNYS

01075008016TRLO1

3

77.65

20240611 14:51:33.005157 +0100s

XNYS

01075008847TRLO1

97

77.65

20240611 14:51:41.915778 +0100s

XNYS

01075008972TRLO1

100

77.67

20240611 14:51:42.405080 +0100s

XNYS

01075008975TRLO1

100

77.71

20240611 14:52:13.771719 +0100s

XNYS

01075009665TRLO1

100

77.75

20240611 14:52:39.471490 +0100s

XNYS

01075010050TRLO1

100

77.71

20240611 14:53:01.534293 +0100s

XNYS

01075010247TRLO1

100

77.72

20240611 14:53:36.191206 +0100s

XNYS

01075010845TRLO1

100

77.69

20240611 14:53:55.986961 +0100s

XNYS

01075011138TRLO1

100

77.69

20240611 14:54:24.995004 +0100s

XNYS

01075011664TRLO1

100

77.63

20240611 14:55:00.143181 +0100s

XNYS

01075012232TRLO1

100

77.6

20240611 14:55:22.990133 +0100s

XNYS

01075012633TRLO1

100

77.74

20240611 14:55:57.006191 +0100s

XNYS

01075013175TRLO1

86

77.69

20240611 14:56:20.635069 +0100s

XNYS

01075013672TRLO1

14

77.73

20240611 14:56:46.976477 +0100s

XNYS

01075014245TRLO1

100

77.72

20240611 14:56:52.538995 +0100s

XNYS

01075014400TRLO1

100

77.71

20240611 14:57:20.296600 +0100s

XNYS

01075014937TRLO1

100

77.69

20240611 14:57:57.279198 +0100s

XNYS

01075015496TRLO1

100

77.78

20240611 14:58:27.625055 +0100s

XNYS

01075016040TRLO1

100

77.77

20240611 14:58:37.479190 +0100s

XNYS

01075016221TRLO1

100

77.84

20240611 14:59:08.655551 +0100s

XNYS

01075016877TRLO1

100

77.85

20240611 14:59:33.374968 +0100s

XNYS

01075017401TRLO1

100

77.84

20240611 14:59:57.869386 +0100s

XNYS

01075017747TRLO1

100

77.82

20240611 15:00:23.898993 +0100s

XNYS

01075018284TRLO1

18

77.96

20240611 15:01:07.402549 +0100s

XNYS

01075019110TRLO1

82

77.96

20240611 15:01:11.094595 +0100s

XNYS

01075019169TRLO1

100

77.95

20240611 15:01:16.639533 +0100s

XNYS

01075019282TRLO1

100

77.9

20240611 15:01:42.065192 +0100s

XNYS

01075019677TRLO1

100

77.85

20240611 15:02:13.974695 +0100s

XNYS

01075020323TRLO1

100

77.77

20240611 15:02:35.512010 +0100s

XNYS

01075020731TRLO1

100

77.8

20240611 15:03:01.877136 +0100s

XNYS

01075021225TRLO1

100

77.85

20240611 15:03:47.907484 +0100s

XNYS

01075021998TRLO1

30

77.85

20240611 15:04:05.748384 +0100s

XNYS

01075022190TRLO1

70

77.85

20240611 15:04:08.436339 +0100s

XNYS

01075022288TRLO1

100

77.87

20240611 15:04:30.449414 +0100s

XNYS

01075022555TRLO1

100

77.85

20240611 15:04:36.170822 +0100s

XNYS

01075022654TRLO1

100

77.92

20240611 15:05:04.084105 +0100s

XNYS

01075023227TRLO1

100

77.89

20240611 15:05:33.326964 +0100s

XNYS

01075023779TRLO1

100

77.81

20240611 15:05:56.288951 +0100s

XNYS

01075024087TRLO1

100

77.84

20240611 15:06:29.042322 +0100s

XNYS

01075024557TRLO1

100

77.83

20240611 15:06:58.160393 +0100s

XNYS

01075024919TRLO1

100

77.81

20240611 15:07:41.397218 +0100s

XNYS

01075025832TRLO1

100

77.82

20240611 15:07:57.732643 +0100s

XNYS

01075026053TRLO1

100

77.84

20240611 15:08:27.431590 +0100s

XNYS

01075026388TRLO1

100

77.85

20240611 15:08:48.899303 +0100s

XNYS

01075026772TRLO1

23

77.83

20240611 15:09:33.009278 +0100s

XNYS

01075027338TRLO1

77

77.84

20240611 15:09:41.315939 +0100s

XNYS

01075027444TRLO1

100

77.87

20240611 15:09:43.227374 +0100s

XNYS

01075027454TRLO1

100

77.87

20240611 15:10:38.535948 +0100s

XNYS

01075028688TRLO1

100

77.85

20240611 15:10:38.846157 +0100s

XNYS

01075028694TRLO1

100

77.86

20240611 15:11:34.477636 +0100s

XNYS

01075029380TRLO1

100

77.88

20240611 15:12:21.051825 +0100s

XNYS

01075029999TRLO1

100

77.88

20240611 15:12:24.083976 +0100s

XNYS

01075030017TRLO1

100

77.9

20240611 15:12:53.438894 +0100s

XNYS

01075030353TRLO1

100

77.88

20240611 15:13:12.198725 +0100s

XNYS

01075030669TRLO1

100

78.02

20240611 15:14:31.872602 +0100s

XNYS

01075032177TRLO1

100

78.03

20240611 15:15:00.870253 +0100s

XNYS

01075032603TRLO1

13

78.02

20240611 15:15:03.121030 +0100s

XNYS

01075032650TRLO1

87

78.03

20240611 15:15:12.510333 +0100s

XNYS

01075033015TRLO1

100

78.01

20240611 15:15:23.924466 +0100s

XNYS

01075033188TRLO1

100

78.03

20240611 15:15:46.829811 +0100s

XNYS

01075033658TRLO1

100

78.06

20240611 15:16:13.066317 +0100s

XNYS

01075034069TRLO1

100

78.1

20240611 15:16:58.888770 +0100s

XNYS

01075035022TRLO1

100

78.12

20240611 15:17:08.719449 +0100s

XNYS

01075035176TRLO1

100

78.04

20240611 15:17:38.985080 +0100s

XNYS

01075035494TRLO1

100

78.03

20240611 15:18:16.338896 +0100s

XNYS

01075036095TRLO1

100

77.99

20240611 15:18:49.103623 +0100s

XNYS

01075036680TRLO1

100

77.89

20240611 15:19:22.558575 +0100s

XNYS

01075037340TRLO1

100

77.89

20240611 15:19:48.594778 +0100s

XNYS

01075037851TRLO1

46

77.87

20240611 15:20:16.221713 +0100s

XNYS

01075038308TRLO1

7

77.87

20240611 15:20:16.544845 +0100s

XNYS

01075038310TRLO1

47

77.87

20240611 15:20:30.446416 +0100s

XNYS

01075038469TRLO1

67

77.85

20240611 15:20:52.891964 +0100s

XNYS

01075038844TRLO1

33

77.84

20240611 15:21:00.175068 +0100s

XNYS

01075038938TRLO1

100

77.86

20240611 15:21:50.283991 +0100s

XNYS

01075039787TRLO1

100

77.86

20240611 15:22:14.018188 +0100s

XNYS

01075040149TRLO1

100

77.91

20240611 15:22:44.001972 +0100s

XNYS

01075040776TRLO1

100

77.9

20240611 15:22:58.415114 +0100s

XNYS

01075041066TRLO1

100

77.98

20240611 15:23:31.915828 +0100s

XNYS

01075041459TRLO1

100

77.96

20240611 15:24:02.280543 +0100s

XNYS

01075041808TRLO1

100

77.94

20240611 15:25:06.758933 +0100s

XNYS

01075042969TRLO1

100

77.92

20240611 15:25:19.941061 +0100s

XNYS

01075043278TRLO1

100

77.87

20240611 15:25:57.832626 +0100s

XNYS

01075043748TRLO1

100

77.86

20240611 15:27:06.037597 +0100s

XNYS

01075044925TRLO1

73

77.88

20240611 15:27:31.008394 +0100s

XNYS

01075045244TRLO1

27

77.88

20240611 15:27:31.188536 +0100s

XNYS

01075045245TRLO1

100

77.87

20240611 15:27:53.290600 +0100s

XNYS

01075045692TRLO1

100

77.97

20240611 15:28:50.952213 +0100s

XNYS

01075046625TRLO1

100

77.98

20240611 15:29:02.792536 +0100s

XNYS

01075046781TRLO1

100

77.99

20240611 15:29:07.123468 +0100s

XNYS

01075046919TRLO1

100

77.96

20240611 15:29:44.632303 +0100s

XNYS

01075047624TRLO1

100

77.89

20240611 15:30:13.024624 +0100s

XNYS

01075048105TRLO1

100

77.88

20240611 15:31:08.225684 +0100s

XNYS

01075048812TRLO1

100

77.88

20240611 15:31:24.882619 +0100s

XNYS

01075049543TRLO1

38

77.92

20240611 15:32:03.768302 +0100s

XNYS

01075050225TRLO1

62

77.93

20240611 15:32:09.142556 +0100s

XNYS

01075050326TRLO1

100

77.97

20240611 15:32:39.445882 +0100s

XNYS

01075050973TRLO1

100

78.02

20240611 15:33:47.304228 +0100s

XNYS

01075052072TRLO1

100

78.07

20240611 15:34:09.489205 +0100s

XNYS

01075052575TRLO1

100

78.07

20240611 15:34:23.969660 +0100s

XNYS

01075052805TRLO1

100

78.07

20240611 15:34:44.935606 +0100s

XNYS

01075053194TRLO1

100

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20240611 15:35:08.331294 +0100s

XNYS

01075053702TRLO1

100

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20240611 15:36:18.651661 +0100s

XNYS

01075054770TRLO1

100

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20240611 15:36:29.142039 +0100s

XNYS

01075054948TRLO1

100

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20240611 15:37:07.149250 +0100s

XNYS

01075055580TRLO1

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20240611 15:37:47.949122 +0100s

XNYS

01075056087TRLO1

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20240611 15:37:57.751477 +0100s

XNYS

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100

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20240611 15:38:31.932239 +0100s

XNYS

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100

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20240611 15:39:15.903948 +0100s

XNYS

01075057289TRLO1

100

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20240611 15:39:50.755964 +0100s

XNYS

01075057735TRLO1

100

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20240611 15:40:30.588438 +0100s

XNYS

01075058436TRLO1

20

77.96

20240611 15:41:02.619481 +0100s

XNYS

01075058925TRLO1

80

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20240611 15:41:04.811222 +0100s

XNYS

01075058977TRLO1

100

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20240611 15:41:31.428228 +0100s

XNYS

01075059284TRLO1

100

77.99

20240611 15:42:00.716389 +0100s

XNYS

01075059828TRLO1

80

78

20240611 15:42:50.891492 +0100s

XNYS

01075060662TRLO1

20

78

20240611 15:42:53.248933 +0100s

XNYS

01075060694TRLO1

100

78.03

20240611 15:43:17.480010 +0100s

XNYS

01075061255TRLO1

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20240611 15:43:45.592484 +0100s

XNYS

01075061723TRLO1

100

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20240611 15:44:49.151402 +0100s

XNYS

01075062631TRLO1

100

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20240611 15:45:13.952459 +0100s

XNYS

01075062970TRLO1

100

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20240611 15:45:34.926684 +0100s

XNYS

01075063264TRLO1

100

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20240611 15:46:19.114710 +0100s

XNYS

01075064180TRLO1

100

77.81

20240611 15:46:55.940769 +0100s

XNYS

01075064677TRLO1

100

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20240611 15:47:27.258392 +0100s

XNYS

01075065199TRLO1

100

77.83

20240611 15:48:03.996493 +0100s

XNYS

01075065655TRLO1

100

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20240611 15:48:39.753527 +0100s

XNYS

01075066333TRLO1

80

77.89

20240611 15:49:24.602157 +0100s

XNYS

01075067091TRLO1

20

77.88

20240611 15:49:24.613203 +0100s

XNYS

01075067092TRLO1

100

77.88

20240611 15:50:31.290521 +0100s

XNYS

01075068204TRLO1

100

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20240611 15:50:31.644537 +0100s

XNYS

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100

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20240611 15:51:02.392628 +0100s

XNYS

01075068759TRLO1

100

77.85

20240611 15:51:53.084005 +0100s

XNYS

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100

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20240611 15:52:23.877368 +0100s

XNYS

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100

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20240611 15:52:52.518249 +0100s

XNYS

01075070525TRLO1

100

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20240611 15:53:45.550852 +0100s

XNYS

01075071212TRLO1

100

77.92

20240611 15:54:07.182038 +0100s

XNYS

01075071498TRLO1

100

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20240611 15:54:44.931168 +0100s

XNYS

01075071995TRLO1

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20240611 15:55:40.597867 +0100s

XNYS

01075072729TRLO1

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20240611 15:55:55.799405 +0100s

XNYS

01075072981TRLO1

100

77.95

20240611 15:56:38.165243 +0100s

XNYS

01075073628TRLO1

100

77.99

20240611 15:57:22.450999 +0100s

XNYS

01075074321TRLO1

100

77.97

20240611 15:57:43.364018 +0100s

XNYS

01075074541TRLO1

100

77.99

20240611 15:58:26.132065 +0100s

XNYS

01075075357TRLO1

100

77.97

20240611 15:58:58.335266 +0100s

XNYS

01075075747TRLO1

100

77.99

20240611 15:59:27.777338 +0100s

XNYS

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100

77.98

20240611 16:00:06.847411 +0100s

XNYS

01075077656TRLO1

100

77.98

20240611 16:00:35.588334 +0100s

XNYS

01075078091TRLO1

90

78.02

20240611 16:01:15.191187 +0100s

XNYS

01075078580TRLO1

10

78.03

20240611 16:01:26.814722 +0100s

XNYS

01075078656TRLO1

100

78.01

20240611 16:02:08.738019 +0100s

XNYS

01075079156TRLO1

100

78.02

20240611 16:02:56.098400 +0100s

XNYS

01075079801TRLO1

100

78.03

20240611 16:03:49.585966 +0100s

XNYS

01075080487TRLO1

100

78.02

20240611 16:04:07.779441 +0100s

XNYS

01075080735TRLO1

100

78

20240611 16:04:26.727976 +0100s

XNYS

01075081025TRLO1

100

77.98

20240611 16:05:16.083264 +0100s

XNYS

01075081602TRLO1

1

77.96

20240611 16:05:50.148558 +0100s

XNYS

01075082476TRLO1

99

77.96

20240611 16:05:55.047168 +0100s

XNYS

01075082517TRLO1

100

77.95

20240611 16:06:19.265371 +0100s

XNYS

01075082908TRLO1

100

78

20240611 16:07:07.253612 +0100s

XNYS

01075083660TRLO1

80

78.02

20240611 16:07:37.221747 +0100s

XNYS

01075083937TRLO1

20

78.02

20240611 16:07:38.026133 +0100s

XNYS

01075083951TRLO1

100

78.01

20240611 16:08:31.087753 +0100s

XNYS

01075084613TRLO1

100

78.05

20240611 16:08:58.614070 +0100s

XNYS

01075084948TRLO1

100

78.02

20240611 16:09:52.856099 +0100s

XNYS

01075085719TRLO1

100

78.04

20240611 16:10:15.573109 +0100s

XNYS

01075086226TRLO1

100

78.01

20240611 16:10:57.206263 +0100s

XNYS

01075086785TRLO1

100

78

20240611 16:11:31.381092 +0100s

XNYS

01075087267TRLO1

100

77.94

20240611 16:12:16.187025 +0100s

XNYS

01075087813TRLO1

100

77.93

20240611 16:13:19.797559 +0100s

XNYS

01075088702TRLO1

100

77.92

20240611 16:13:38.150148 +0100s

XNYS

01075089133TRLO1

100

77.91

20240611 16:14:31.994389 +0100s

XNYS

01075090143TRLO1

100

77.9

20240611 16:15:02.749234 +0100s

XNYS

01075090716TRLO1

100

77.89

20240611 16:15:32.282446 +0100s

XNYS

01075091183TRLO1

100

77.82

20240611 16:16:19.933461 +0100s

XNYS

01075091716TRLO1

72

77.85

20240611 16:17:01.939335 +0100s

XNYS

01075092321TRLO1

28

77.84

20240611 16:17:01.948913 +0100s

XNYS

01075092322TRLO1

70

77.82

20240611 16:17:43.596395 +0100s

XNYS

01075092930TRLO1

30

77.83

20240611 16:18:00.650000 +0100s

XNYS

01075093196TRLO1

100

77.85

20240611 16:18:15.440956 +0100s

XNYS

01075093488TRLO1

100

77.86

20240611 16:19:00.424649 +0100s

XNYS

01075094127TRLO1

100

77.8

20240611 16:19:50.939241 +0100s

XNYS

01075094982TRLO1

100

77.79

20240611 16:20:24.023430 +0100s

XNYS

01075095592TRLO1

100

77.75

20240611 16:21:30.771554 +0100s

XNYS

01075096564TRLO1

100

77.72

20240611 16:21:38.794508 +0100s

XNYS

01075096685TRLO1

100

77.68

20240611 16:22:14.696135 +0100s

XNYS

01075097188TRLO1

100

77.71

20240611 16:23:02.995289 +0100s

XNYS

01075097956TRLO1

100

77.76

20240611 16:24:04.994699 +0100s

XNYS

01075098901TRLO1

100

77.73

20240611 16:24:20.845690 +0100s

XNYS

01075099136TRLO1

100

77.74

20240611 16:24:54.716548 +0100s

XNYS

01075099594TRLO1

100

77.73

20240611 16:25:42.653340 +0100s

XNYS

01075100303TRLO1

100

77.72

20240611 16:26:25.768519 +0100s

XNYS

01075100905TRLO1

100

77.71

20240611 16:27:00.553687 +0100s

XNYS

01075101403TRLO1

100

77.7

20240611 16:27:44.783241 +0100s

XNYS

01075102215TRLO1

100

77.73

20240611 16:28:22.299097 +0100s

XNYS

01075102615TRLO1

20

77.78

20240611 16:28:55.015750 +0100s

XNYS

01075103010TRLO1

80

77.78

20240611 16:28:56.838265 +0100s

XNYS

01075103034TRLO1

100

77.81

20240611 16:29:43.749450 +0100s

XNYS

01075103996TRLO1

100

77.82

20240611 16:30:20.093814 +0100s

XNYS

01075104556TRLO1

100

77.84

20240611 16:30:56.235468 +0100s

XNYS

01075104813TRLO1

100

77.81

20240611 16:31:33.545304 +0100s

XNYS

01075105391TRLO1

100

77.79

20240611 16:32:17.436321 +0100s

XNYS

01075105649TRLO1

100

77.78

20240611 16:32:46.636674 +0100s

XNYS

01075106108TRLO1

100

77.76

20240611 16:33:29.872246 +0100s

XNYS

01075106781TRLO1

100

77.7

20240611 16:34:04.448557 +0100s

XNYS

01075107116TRLO1

100

77.67

20240611 16:34:39.011355 +0100s

XNYS

01075107358TRLO1

100

77.59

20240611 16:35:23.311444 +0100s

XNYS

01075109348TRLO1

100

77.65

20240611 16:36:22.252943 +0100s

XNYS

01075110387TRLO1

100

77.63

20240611 16:37:02.540186 +0100s

XNYS

01075110675TRLO1

100

77.63

20240611 16:37:46.603026 +0100s

XNYS

01075111032TRLO1

100

77.61

20240611 16:38:19.924707 +0100s

XNYS

01075111270TRLO1

100

77.61

20240611 16:39:07.976644 +0100s

XNYS

01075111582TRLO1

100

77.6

20240611 16:40:06.659389 +0100s

XNYS

01075111832TRLO1

100

77.59

20240611 16:40:15.817172 +0100s

XNYS

01075111890TRLO1

100

77.59

20240611 16:41:09.867826 +0100s

XNYS

01075112628TRLO1

100

77.55

20240611 16:41:52.049080 +0100s

XNYS

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100

77.55

20240611 16:42:38.023316 +0100s

XNYS

01075113031TRLO1

100

77.53

20240611 16:43:18.879358 +0100s

XNYS

01075113287TRLO1

100

77.45

20240611 16:43:53.977702 +0100s

XNYS

01075113658TRLO1

63

77.45

20240611 16:44:34.846463 +0100s

XNYS

01075113945TRLO1

37

77.46

20240611 16:45:00.547170 +0100s

XNYS

01075114440TRLO1

6

77.43

20240611 16:45:21.060466 +0100s

XNYS

01075114549TRLO1

94

77.52

20240611 16:45:44.720138 +0100s

XNYS

01075114639TRLO1

12

77.49

20240611 16:46:06.015574 +0100s

XNYS

01075114811TRLO1

88

77.46

20240611 16:46:19.519291 +0100s

XNYS

01075114869TRLO1

100

77.44

20240611 16:46:58.872013 +0100s

XNYS

01075115124TRLO1

1

77.48

20240611 16:47:35.002807 +0100s

XNYS

01075115287TRLO1

99

77.48

20240611 16:47:42.607146 +0100s

XNYS

01075115313TRLO1

100

77.47

20240611 16:48:29.122832 +0100s

XNYS

01075115510TRLO1

100

77.42

20240611 16:49:11.880019 +0100s

XNYS

01075115673TRLO1

100

77.37

20240611 16:49:53.664675 +0100s

XNYS

01075115932TRLO1

24

77.33

20240611 16:50:40.062555 +0100s

XNYS

01075116208TRLO1

76

77.39

20240611 16:50:57.695307 +0100s

XNYS

01075116275TRLO1

50

77.43

20240611 16:51:55.576898 +0100s

XNYS

01075116755TRLO1

50

77.43

20240611 16:51:57.259066 +0100s

XNYS

01075116760TRLO1

100

77.45

20240611 16:52:32.127502 +0100s

XNYS

01075116856TRLO1

100

77.45

20240611 16:52:56.473659 +0100s

XNYS

01075117020TRLO1

100

77.42

20240611 16:53:38.668616 +0100s

XNYS

01075117149TRLO1

100

77.45

20240611 16:54:38.938200 +0100s

XNYS

01075117530TRLO1

100

77.41

20240611 16:55:03.515049 +0100s

XNYS

01075117642TRLO1

100

77.44

20240611 16:55:56.647862 +0100s

XNYS

01075117856TRLO1

100

77.4

20240611 16:56:29.441511 +0100s

XNYS

01075118072TRLO1

1

77.32

20240611 16:57:29.430413 +0100s

XNYS

01075118299TRLO1

99

77.32

20240611 16:57:35.754682 +0100s

XNYS

01075118365TRLO1

100

77.36

20240611 16:58:07.909779 +0100s

XNYS

01075118482TRLO1

100

77.31

20240611 16:59:13.061045 +0100s

XNYS

01075118674TRLO1

100

77.38

20240611 16:59:55.663279 +0100s

XNYS

01075118869TRLO1

100

77.35

20240611 17:00:39.426103 +0100s

XNYS

01075119112TRLO1

100

77.43

20240611 17:01:22.006663 +0100s

XNYS

01075119325TRLO1

100

77.55

20240611 17:02:03.928526 +0100s

XNYS

01075119684TRLO1

100

77.61

20240611 17:02:43.738101 +0100s

XNYS

01075119903TRLO1

100

77.58

20240611 17:03:53.174816 +0100s

XNYS

01075120755TRLO1

100

77.55

20240611 17:04:39.653872 +0100s

XNYS

01075121054TRLO1

100

77.56

20240611 17:05:22.733085 +0100s

XNYS

01075121445TRLO1

100

77.58

20240611 17:05:59.424230 +0100s

XNYS

01075121832TRLO1

100

77.57

20240611 17:06:30.559176 +0100s

XNYS

01075122251TRLO1

1015

77.6

20240611 17:07:04.276275 +0100s

XNYS

01075122456TRLO1

100

77.6

20240611 17:07:04.291104 +0100s

XNYS

01075122457TRLO1

100

77.61

20240611 17:07:04.297434 +0100s

XNYS

01075122458TRLO1

100

77.64

20240611 17:07:09.704099 +0100s

XNYS

01075122596TRLO1

150

77.64

20240611 17:07:09.717322 +0100s

XNYS

01075122597TRLO1

433

77.64

20240611 17:07:10.144077 +0100s

XNYS

01075122599TRLO1

100

77.67

20240611 17:07:14.274264 +0100s

XNYS

01075122605TRLO1

100

77.68

20240611 17:07:35.345335 +0100s

XNYS

01075122662TRLO1

100

77.69

20240611 17:07:49.280981 +0100s

XNYS

01075122681TRLO1

100

77.69

20240611 17:08:13.238908 +0100s

XNYS

01075122786TRLO1

302

77.7

20240611 17:08:53.562601 +0100s

XNYS

01075122938TRLO1

100

77.69

20240611 17:08:55.232055 +0100s

XNYS

01075122943TRLO1

28

77.69

20240611 17:09:13.172608 +0100s

XNYS

01075123043TRLO1

72

77.69

20240611 17:09:20.636896 +0100s

XNYS

01075123078TRLO1

100

77.69

20240611 17:09:33.085674 +0100s

XNYS

01075123157TRLO1

100

77.68

20240611 17:10:23.481291 +0100s

XNYS

01075123577TRLO1

100

77.67

20240611 17:10:55.085715 +0100s

XNYS

01075123792TRLO1

100

77.66

20240611 17:10:58.560292 +0100s

XNYS

01075123814TRLO1

100

77.65

20240611 17:10:58.583565 +0100s

XNYS

01075123815TRLO1

100

77.65

20240611 17:11:02.633610 +0100s

XNYS

01075123837TRLO1

2

77.67

20240611 17:11:55.239042 +0100s

XNYS

01075124085TRLO1

98

77.67

20240611 17:11:57.149067 +0100s

XNYS

01075124097TRLO1

100

77.67

20240611 17:12:21.807305 +0100s

XNYS

01075124180TRLO1

100

77.67

20240611 17:12:23.286013 +0100s

XNYS

01075124185TRLO1

100

77.68

20240611 17:12:35.168500 +0100s

XNYS

01075124224TRLO1

100

77.67

20240611 17:12:42.479809 +0100s

XNYS

01075124237TRLO1

100

77.65

20240611 17:12:57.766029 +0100s

XNYS

01075124326TRLO1

100

77.65

20240611 17:13:52.900072 +0100s

XNYS

01075124494TRLO1

100

77.64

20240611 17:14:21.916729 +0100s

XNYS

01075124667TRLO1

100

77.63

20240611 17:14:29.181774 +0100s

XNYS

01075124685TRLO1

100

77.64

20240611 17:14:55.993898 +0100s

XNYS

01075124906TRLO1

100

77.63

20240611 17:15:02.511201 +0100s

XNYS

01075124922TRLO1

7

77.62

20240611 17:15:09.863804 +0100s

XNYS

01075124933TRLO1

31

77.62

20240611 17:15:11.086950 +0100s

XNYS

01075124945TRLO1

62

77.62

20240611 17:15:18.397437 +0100s

XNYS

01075124978TRLO1

100

77.61

20240611 17:15:20.902341 +0100s

XNYS

01075124998TRLO1

100

77.61

20240611 17:15:29.833413 +0100s

XNYS

01075125034TRLO1

100

77.54

20240611 17:16:06.679995 +0100s

XNYS

01075125353TRLO1

100

77.5

20240611 17:16:43.786598 +0100s

XNYS

01075125495TRLO1

100

77.46

20240611 17:17:37.503320 +0100s

XNYS

01075125869TRLO1

100

77.47

20240611 17:18:27.182937 +0100s

XNYS

01075126005TRLO1

100

77.49

20240611 17:19:29.385762 +0100s

XNYS

01075126372TRLO1

100

77.55

20240611 17:20:17.453235 +0100s

XNYS

01075126581TRLO1

100

77.55

20240611 17:21:01.837753 +0100s

XNYS

01075126714TRLO1

100

77.54

20240611 17:22:10.566968 +0100s

XNYS

01075127571TRLO1

100

77.52

20240611 17:22:59.935665 +0100s

XNYS

01075129008TRLO1

100

77.6

20240611 17:25:01.430012 +0100s

XNYS

01075129401TRLO1

100

77.59

20240611 17:25:03.621780 +0100s

XNYS

01075129480TRLO1

100

77.59

20240611 17:25:33.612988 +0100s

XNYS

01075129629TRLO1

4

77.6

20240611 17:26:33.909039 +0100s

XNYS

01075129854TRLO1

96

77.62

20240611 17:26:47.607684 +0100s

XNYS

01075129904TRLO1

100

77.61

20240611 17:27:12.093592 +0100s

XNYS

01075130085TRLO1

100

77.62

20240611 17:28:55.534657 +0100s

XNYS

01075130616TRLO1

100

77.61

20240611 17:29:01.639582 +0100s

XNYS

01075130630TRLO1

100

77.59

20240611 17:30:24.611205 +0100s

XNYS

01075131024TRLO1

100

77.57

20240611 17:31:01.322764 +0100s

XNYS

01075131147TRLO1

100

77.62

20240611 17:32:16.346587 +0100s

XNYS

01075131546TRLO1

12

77.64

20240611 17:33:39.428354 +0100s

XNYS

01075132014TRLO1

88

77.64

20240611 17:33:49.434588 +0100s

XNYS

01075132132TRLO1

200

77.71

20240611 17:34:44.422642 +0100s

XNYS

01075132320TRLO1

100

77.7

20240611 17:34:54.902843 +0100s

XNYS

01075132375TRLO1

100

77.74

20240611 17:35:38.650152 +0100s

XNYS

01075132660TRLO1

100

77.71

20240611 17:36:50.432589 +0100s

XNYS

01075133020TRLO1

100

77.7

20240611 17:37:36.692893 +0100s

XNYS

01075133353TRLO1

100

77.66

20240611 17:38:36.036938 +0100s

XNYS

01075133580TRLO1

100

77.82

20240611 17:41:02.166209 +0100s

XNYS

01075134291TRLO1

100

77.81

20240611 17:41:06.603077 +0100s

XNYS

01075134303TRLO1

11

77.8

20240611 17:41:10.609679 +0100s

XNYS

01075134311TRLO1

89

77.82

20240611 17:41:15.047229 +0100s

XNYS

01075134328TRLO1

100

77.81

20240611 17:42:05.823491 +0100s

XNYS

01075134559TRLO1

100

77.73

20240611 17:42:49.542152 +0100s

XNYS

01075134772TRLO1

100

77.71

20240611 17:44:15.623269 +0100s

XNYS

01075135136TRLO1

100

77.77

20240611 17:45:56.759413 +0100s

XNYS

01075135576TRLO1

100

77.77

20240611 17:46:21.999294 +0100s

XNYS

01075135731TRLO1

100

77.78

20240611 17:46:43.827129 +0100s

XNYS

01075135803TRLO1

54

77.74

20240611 17:47:12.807086 +0100s

XNYS

01075136095TRLO1

46

77.73

20240611 17:47:13.837617 +0100s

XNYS

01075136108TRLO1

100

77.76

20240611 17:48:17.928944 +0100s

XNYS

01075136526TRLO1

100

77.77

20240611 17:50:08.367550 +0100s

XNYS

01075137046TRLO1

100

77.8

20240611 17:51:01.832209 +0100s

XNYS

01075137309TRLO1

100

77.82

20240611 17:53:01.178215 +0100s

XNYS

01075137778TRLO1

100

77.82

20240611 17:53:04.511557 +0100s

XNYS

01075137786TRLO1

100

77.82

20240611 17:53:22.706213 +0100s

XNYS

01075137854TRLO1

100

77.82

20240611 17:53:41.146194 +0100s

XNYS

01075137968TRLO1

100

77.81

20240611 17:55:30.352687 +0100s

XNYS

01075138533TRLO1

100

77.85

20240611 17:55:55.526735 +0100s

XNYS

01075138656TRLO1

69

77.83

20240611 17:56:20.853186 +0100s

XNYS

01075138763TRLO1

31

77.83

20240611 17:56:24.491629 +0100s

XNYS

01075138769TRLO1

100

77.8

20240611 17:57:27.633027 +0100s

XNYS

01075139104TRLO1

100

77.8

20240611 17:58:13.145213 +0100s

XNYS

01075139259TRLO1

100

77.75

20240611 17:59:07.699433 +0100s

XNYS

01075139639TRLO1

100

77.7

20240611 18:00:01.996850 +0100s

XNYS

01075139962TRLO1

100

77.69

20240611 18:01:03.253760 +0100s

XNYS

01075140359TRLO1

100

77.68

20240611 18:01:44.181313 +0100s

XNYS

01075140692TRLO1

100

77.83

20240611 18:02:38.189195 +0100s

XNYS

01075141618TRLO1

100

77.94

20240611 18:03:58.514781 +0100s

XNYS

01075142268TRLO1

100

77.93

20240611 18:05:15.114362 +0100s

XNYS

01075143067TRLO1

100

77.92

20240611 18:05:49.454753 +0100s

XNYS

01075143294TRLO1

100

77.92

20240611 18:06:10.060080 +0100s

XNYS

01075143547TRLO1

100

77.88

20240611 18:07:23.588054 +0100s

XNYS

01075144170TRLO1

97

77.84

20240611 18:08:01.636527 +0100s

XNYS

01075144562TRLO1

3

77.84

20240611 18:08:27.127678 +0100s

XNYS

01075144770TRLO1

100

77.83

20240611 18:09:55.347752 +0100s

XNYS

01075145380TRLO1

100

77.81

20240611 18:10:07.949410 +0100s

XNYS

01075145452TRLO1

100

77.83

20240611 18:11:04.839657 +0100s

XNYS

01075145808TRLO1

100

77.84

20240611 18:11:50.816884 +0100s

XNYS

01075146262TRLO1

100

77.81

20240611 18:13:25.251740 +0100s

XNYS

01075147368TRLO1

100

77.81

20240611 18:14:44.296813 +0100s

XNYS

01075147859TRLO1

100

77.81

20240611 18:14:46.362614 +0100s

XNYS

01075147865TRLO1

100

77.77

20240611 18:15:38.486691 +0100s

XNYS

01075148198TRLO1

100

77.81

20240611 18:16:53.098219 +0100s

XNYS

01075148663TRLO1

100

77.79

20240611 18:17:14.643115 +0100s

XNYS

01075148789TRLO1

100

77.81

20240611 18:18:17.436140 +0100s

XNYS

01075149140TRLO1

100

77.79

20240611 18:19:10.695807 +0100s

XNYS

01075149567TRLO1

100

77.86

20240611 18:20:07.225625 +0100s

XNYS

01075149897TRLO1

100

77.82

20240611 18:21:01.788766 +0100s

XNYS

01075150200TRLO1

100

77.86

20240611 18:21:41.495193 +0100s

XNYS

01075150447TRLO1

100

77.8

20240611 18:23:05.462436 +0100s

XNYS

01075151087TRLO1

100

77.79

20240611 18:23:35.136331 +0100s

XNYS

01075151192TRLO1

100

77.82

20240611 18:24:34.212217 +0100s

XNYS

01075151419TRLO1

100

77.8

20240611 18:25:09.373021 +0100s

XNYS

01075151622TRLO1

100

77.81

20240611 18:26:08.641104 +0100s

XNYS

01075151762TRLO1

100

77.79

20240611 18:26:59.966739 +0100s

XNYS

01075151986TRLO1

100

77.84

20240611 18:27:43.178235 +0100s

XNYS

01075152187TRLO1

100

77.84

20240611 18:28:51.688831 +0100s

XNYS

01075152495TRLO1

100

77.86

20240611 18:29:51.224453 +0100s

XNYS

01075152804TRLO1

100

77.9

20240611 18:30:26.807738 +0100s

XNYS

01075152994TRLO1

100

77.92

20240611 18:31:23.660662 +0100s

XNYS

01075153224TRLO1

100

77.93

20240611 18:32:27.176402 +0100s

XNYS

01075153695TRLO1

100

77.89

20240611 18:33:02.877749 +0100s

XNYS

01075153813TRLO1

18

77.87

20240611 18:33:49.864210 +0100s

XNYS

01075154038TRLO1

82

77.88

20240611 18:34:09.505651 +0100s

XNYS

01075154199TRLO1

100

77.9

20240611 18:35:12.611677 +0100s

XNYS

01075154662TRLO1

100

77.86

20240611 18:35:57.893677 +0100s

XNYS

01075154835TRLO1

100

77.91

20240611 18:38:20.972399 +0100s

XNYS

01075155566TRLO1

100

77.92

20240611 18:39:05.686123 +0100s

XNYS

01075155915TRLO1

100

77.92

20240611 18:40:50.917794 +0100s

XNYS

01075156475TRLO1

100

77.91

20240611 18:40:52.011142 +0100s

XNYS

01075156476TRLO1

100

77.89

20240611 18:41:01.107241 +0100s

XNYS

01075156554TRLO1

100

77.88

20240611 18:41:05.551039 +0100s

XNYS

01075156578TRLO1

100

77.89

20240611 18:41:52.163292 +0100s

XNYS

01075156787TRLO1

100

77.91

20240611 18:42:50.742196 +0100s

XNYS

01075157146TRLO1

100

77.9

20240611 18:44:28.988246 +0100s

XNYS

01075157640TRLO1

55

77.89

20240611 18:44:32.192517 +0100s

XNYS

01075157646TRLO1

45

77.93

20240611 18:46:08.242246 +0100s

XNYS

01075158039TRLO1

100

77.94

20240611 18:46:37.177551 +0100s

XNYS

01075158200TRLO1

100

77.93

20240611 18:46:57.798405 +0100s

XNYS

01075158325TRLO1

100

77.92

20240611 18:47:11.410991 +0100s

XNYS

01075158393TRLO1

100

77.9

20240611 18:47:32.942708 +0100s

XNYS

01075158484TRLO1

100

77.89

20240611 18:48:29.833107 +0100s

XNYS

01075158920TRLO1

100

77.89

20240611 18:49:57.444935 +0100s

XNYS

01075159426TRLO1

100

77.88

20240611 18:50:32.575286 +0100s

XNYS

01075159599TRLO1

100

77.86

20240611 18:50:58.155145 +0100s

XNYS

01075159680TRLO1

100

77.84

20240611 18:51:47.335315 +0100s

XNYS

01075159923TRLO1

100

77.9

20240611 18:52:45.900946 +0100s

XNYS

01075160222TRLO1

100

77.9

20240611 18:54:01.650340 +0100s

XNYS

01075160642TRLO1

100

77.92

20240611 18:54:36.197204 +0100s

XNYS

01075160960TRLO1

100

77.91

20240611 18:55:52.244807 +0100s

XNYS

01075161438TRLO1

100

77.91

20240611 18:55:54.736649 +0100s

XNYS

01075161458TRLO1

100

77.85

20240611 18:56:57.512780 +0100s

XNYS

01075161745TRLO1

100

77.82

20240611 18:57:37.904678 +0100s

XNYS

01075161934TRLO1

45

77.88

20240611 18:59:02.852779 +0100s

XNYS

01075162429TRLO1

55

77.89

20240611 18:59:07.950208 +0100s

XNYS

01075162457TRLO1

100

77.88

20240611 18:59:13.556307 +0100s

XNYS

01075162496TRLO1

100

77.87

20240611 19:00:06.192770 +0100s

XNYS

01075162793TRLO1

100

77.85

20240611 19:00:47.120274 +0100s

XNYS

01075163015TRLO1

100

77.87

20240611 19:02:08.264124 +0100s

XNYS

01075163493TRLO1

100

77.86

20240611 19:02:33.752425 +0100s

XNYS

01075163640TRLO1

100

77.89

20240611 19:03:40.709165 +0100s

XNYS

01075163942TRLO1

100

77.88

20240611 19:04:24.943673 +0100s

XNYS

01075164269TRLO1

100

77.95

20240611 19:04:37.568874 +0100s

XNYS

01075164308TRLO1

100

78.03

20240611 19:05:35.076769 +0100s

XNYS

01075164539TRLO1

100

77.96

20240611 19:06:10.013328 +0100s

XNYS

01075164774TRLO1

100

77.96

20240611 19:06:59.791755 +0100s

XNYS

01075165117TRLO1

100

77.87

20240611 19:08:02.273894 +0100s

XNYS

01075165575TRLO1

100

77.9

20240611 19:08:58.508959 +0100s

XNYS

01075165920TRLO1

100

77.9

20240611 19:09:27.917749 +0100s

XNYS

01075166074TRLO1

8

77.95

20240611 19:10:21.130238 +0100s

XNYS

01075166357TRLO1

92

78

20240611 19:11:12.727164 +0100s

XNYS

01075166635TRLO1

100

78.05

20240611 19:11:14.191176 +0100s

XNYS

01075166644TRLO1

100

78.03

20240611 19:11:45.913239 +0100s

XNYS

01075166917TRLO1

100

78.07

20240611 19:12:39.380820 +0100s

XNYS

01075167388TRLO1

100

78.13

20240611 19:13:41.267370 +0100s

XNYS

01075167904TRLO1

100

78.13

20240611 19:14:02.300359 +0100s

XNYS

01075168018TRLO1

100

78.09

20240611 19:15:00.991633 +0100s

XNYS

01075168414TRLO1

100

78.08

20240611 19:16:07.300870 +0100s

XNYS

01075169110TRLO1

100

78.04

20240611 19:16:39.681781 +0100s

XNYS

01075169289TRLO1

100

78.08

20240611 19:17:09.353898 +0100s

XNYS

01075169710TRLO1

75

78.06

20240611 19:18:06.294335 +0100s

XNYS

01075170113TRLO1

25

78.06

20240611 19:18:08.936009 +0100s

XNYS

01075170127TRLO1

100

78.06

20240611 19:19:36.624915 +0100s

XNYS

01075170734TRLO1

100

78.04

20240611 19:19:37.910927 +0100s

XNYS

01075170745TRLO1

1

78.02

20240611 19:20:34.367695 +0100s

XNYS

01075171124TRLO1

99

78.04

20240611 19:21:13.382224 +0100s

XNYS

01075171331TRLO1

34

78.05

20240611 19:21:22.662339 +0100s

XNYS

01075171420TRLO1

66

78.06

20240611 19:21:47.618457 +0100s

XNYS

01075171682TRLO1

100

78.05

20240611 19:22:32.477626 +0100s

XNYS

01075172029TRLO1

100

78.09

20240611 19:23:04.360316 +0100s

XNYS

01075172189TRLO1

100

78.08

20240611 19:23:38.750127 +0100s

XNYS

01075172466TRLO1

200

78.04

20240611 19:25:47.779442 +0100s

XNYS

01075173472TRLO1

100

78.03

20240611 19:25:49.309254 +0100s

XNYS

01075173479TRLO1

60

77.99

20240611 19:27:23.845032 +0100s

XNYS

01075174075TRLO1

40

77.99

20240611 19:28:07.747074 +0100s

XNYS

01075174487TRLO1

100

78

20240611 19:28:27.367538 +0100s

XNYS

01075174671TRLO1

100

77.98

20240611 19:28:42.251296 +0100s

XNYS

01075174783TRLO1

100

78.03

20240611 19:29:35.612414 +0100s

XNYS

01075175230TRLO1

100

78.01

20240611 19:30:02.888667 +0100s

XNYS

01075175452TRLO1

100

78

20240611 19:30:20.843951 +0100s

XNYS

01075175616TRLO1

10

77.98

20240611 19:31:02.341410 +0100s

XNYS

01075175980TRLO1

10

77.98

20240611 19:31:06.665435 +0100s

XNYS

01075176017TRLO1

10

77.98

20240611 19:31:08.947416 +0100s

XNYS

01075176023TRLO1

10

77.98

20240611 19:31:11.266763 +0100s

XNYS

01075176029TRLO1

10

77.98

20240611 19:31:13.649638 +0100s

XNYS

01075176038TRLO1

10

77.98

20240611 19:31:16.154361 +0100s

XNYS

01075176060TRLO1

10

77.98

20240611 19:31:18.681036 +0100s

XNYS

01075176074TRLO1

10

77.98

20240611 19:31:21.345450 +0100s

XNYS

01075176081TRLO1

20

77.99

20240611 19:31:43.251920 +0100s

XNYS

01075176191TRLO1

1

77.98

20240611 19:31:44.589465 +0100s

XNYS

01075176198TRLO1

99

78.01

20240611 19:31:57.895567 +0100s

XNYS

01075176262TRLO1

100

78.04

20240611 19:32:40.863070 +0100s

XNYS

01075176539TRLO1

100

78.02

20240611 19:33:10.820048 +0100s

XNYS

01075176747TRLO1

100

77.98

20240611 19:34:33.213933 +0100s

XNYS

01075177229TRLO1

100

77.97

20240611 19:34:50.430825 +0100s

XNYS

01075177436TRLO1

100

77.95

20240611 19:35:22.678960 +0100s

XNYS

01075177745TRLO1

100

77.97

20240611 19:36:14.314007 +0100s

XNYS

01075178141TRLO1

100

77.94

20240611 19:37:28.838706 +0100s

XNYS

01075178687TRLO1

100

77.93

20240611 19:37:44.244008 +0100s

XNYS

01075178742TRLO1

100

77.91

20240611 19:38:32.198271 +0100s

XNYS

01075178963TRLO1

1

77.9

20240611 19:39:17.940303 +0100s

XNYS

01075179593TRLO1

99

77.9

20240611 19:39:29.403947 +0100s

XNYS

01075179627TRLO1

100

77.89

20240611 19:39:59.196088 +0100s

XNYS

01075179810TRLO1

100

77.9

20240611 19:40:55.443475 +0100s

XNYS

01075180037TRLO1

100

77.88

20240611 19:41:39.983515 +0100s

XNYS

01075180278TRLO1

100

77.88

20240611 19:42:20.414481 +0100s

XNYS

01075180494TRLO1

100

77.86

20240611 19:43:04.249977 +0100s

XNYS

01075180671TRLO1

100

77.88

20240611 19:43:46.852780 +0100s

XNYS

01075180876TRLO1

100

77.84

20240611 19:44:27.452578 +0100s

XNYS

01075181096TRLO1

100

77.86

20240611 19:45:57.187528 +0100s

XNYS

01075181627TRLO1

100

77.85

20240611 19:46:06.897386 +0100s

XNYS

01075181686TRLO1

100

77.87

20240611 19:46:57.252455 +0100s

XNYS

01075181908TRLO1

200

77.91

20240611 19:48:31.192570 +0100s

XNYS

01075182403TRLO1

100

77.89

20240611 19:49:06.250980 +0100s

XNYS

01075182522TRLO1

100

77.88

20240611 19:49:56.963088 +0100s

XNYS

01075182743TRLO1

100

77.9

20240611 19:51:08.519668 +0100s

XNYS

01075183161TRLO1

100

77.9

20240611 19:51:26.666114 +0100s

XNYS

01075183272TRLO1

100

77.89

20240611 19:52:07.403692 +0100s

XNYS

01075183466TRLO1

100

77.88

20240611 19:53:02.798629 +0100s

XNYS

01075183711TRLO1

100

77.9

20240611 19:54:44.551112 +0100s

XNYS

01075184103TRLO1

100

77.9

20240611 19:54:51.230294 +0100s

XNYS

01075184125TRLO1

100

77.9

20240611 19:55:15.127009 +0100s

XNYS

01075184204TRLO1

66

77.92

20240611 19:55:52.110365 +0100s

XNYS

01075184428TRLO1

34

77.92

20240611 19:56:10.164119 +0100s

XNYS

01075184527TRLO1

1

77.9

20240611 19:56:26.876505 +0100s

XNYS

01075184690TRLO1

99

77.97

20240611 19:58:19.207157 +0100s

XNYS

01075185316TRLO1

100

78.02

20240611 19:58:44.291706 +0100s

XNYS

01075185449TRLO1

100

78.01

20240611 19:58:47.815827 +0100s

XNYS

01075185477TRLO1

200

78.06

20240611 20:00:26.587446 +0100s

XNYS

01075186034TRLO1

100

78.06

20240611 20:00:32.610898 +0100s

XNYS

01075186094TRLO1

100

78.05

20240611 20:01:31.702694 +0100s

XNYS

01075186471TRLO1

100

78.05

20240611 20:01:34.845548 +0100s

XNYS

01075186482TRLO1

100

78.06

20240611 20:02:14.390149 +0100s

XNYS

01075186779TRLO1

100

78.05

20240611 20:02:22.576496 +0100s

XNYS

01075186837TRLO1

28

78.1

20240611 20:03:07.645392 +0100s

XNYS

01075187187TRLO1

72

78.1

20240611 20:03:09.836127 +0100s

XNYS

01075187203TRLO1

100

78.09

20240611 20:03:56.727036 +0100s

XNYS

01075187624TRLO1

100

78.07

20240611 20:04:19.882708 +0100s

XNYS

01075187863TRLO1

100

78.14

20240611 20:05:24.420989 +0100s

XNYS

01075188318TRLO1

100

78.11

20240611 20:05:31.642133 +0100s

XNYS

01075188436TRLO1

60

78.1

20240611 20:06:09.209747 +0100s

XNYS

01075189000TRLO1

40

78.1

20240611 20:06:16.895361 +0100s

XNYS

01075189099TRLO1

100

78.09

20240611 20:07:01.162601 +0100s

XNYS

01075189488TRLO1

100

78.11

20240611 20:08:34.590816 +0100s

XNYS

01075190259TRLO1

100

78.1

20240611 20:09:04.599973 +0100s

XNYS

01075190591TRLO1

100

78.09

20240611 20:09:13.949376 +0100s

XNYS

01075190748TRLO1

100

78.08

20240611 20:09:53.366725 +0100s

XNYS

01075191097TRLO1

100

78.09

20240611 20:10:23.966920 +0100s

XNYS

01075191442TRLO1

100

78.1

20240611 20:11:02.460818 +0100s

XNYS

01075191858TRLO1

100

78.05

20240611 20:12:18.347079 +0100s

XNYS

01075192766TRLO1

100

78.04

20240611 20:12:39.323799 +0100s

XNYS

01075192964TRLO1

100

78.03

20240611 20:12:44.147496 +0100s

XNYS

01075192997TRLO1

100

78.02

20240611 20:13:31.214238 +0100s

XNYS

01075193488TRLO1

100

77.99

20240611 20:14:07.440039 +0100s

XNYS

01075194039TRLO1

100

78.01

20240611 20:15:46.823655 +0100s

XNYS

01075195237TRLO1

100

77.97

20240611 20:16:23.253275 +0100s

XNYS

01075195629TRLO1

1

77.95

20240611 20:16:38.063686 +0100s

XNYS

01075195803TRLO1

99

77.95

20240611 20:16:40.321888 +0100s

XNYS

01075195820TRLO1

100

78

20240611 20:18:10.740321 +0100s

XNYS

01075196909TRLO1

100

77.98

20240611 20:18:26.104618 +0100s

XNYS

01075197066TRLO1

200

77.97

20240611 20:19:36.928725 +0100s

XNYS

01075197882TRLO1

100

78.01

20240611 20:20:01.711621 +0100s

XNYS

01075198186TRLO1

100

77.98

20240611 20:20:22.158402 +0100s

XNYS

01075198311TRLO1

100

77.98

20240611 20:20:59.222743 +0100s

XNYS

01075198563TRLO1

100

77.95

20240611 20:21:06.966651 +0100s

XNYS

01075198645TRLO1

100

78

20240611 20:22:19.412921 +0100s

XNYS

01075199299TRLO1

100

78

20240611 20:22:24.874091 +0100s

XNYS

01075199338TRLO1

100

78.05

20240611 20:23:42.954417 +0100s

XNYS

01075200136TRLO1

100

78.08

20240611 20:23:56.140494 +0100s

XNYS

01075200271TRLO1

100

78.09

20240611 20:24:20.056643 +0100s

XNYS

01075200415TRLO1

100

78.08

20240611 20:24:35.595807 +0100s

XNYS

01075200534TRLO1

100

78.08

20240611 20:24:41.034264 +0100s

XNYS

01075200602TRLO1

100

78.08

20240611 20:25:01.609396 +0100s

XNYS

01075200764TRLO1

100

78.07

20240611 20:25:14.364947 +0100s

XNYS

01075200874TRLO1

100

78.07

20240611 20:25:16.326932 +0100s

XNYS

01075200901TRLO1

100

78.06

20240611 20:25:38.672629 +0100s

XNYS

01075201040TRLO1

100

78.06

20240611 20:25:54.746777 +0100s

XNYS

01075201140TRLO1

100

78.05

20240611 20:26:11.439269 +0100s

XNYS

01075201254TRLO1

100

78.05

20240611 20:26:13.555546 +0100s

XNYS

01075201266TRLO1

200

78.05

20240611 20:26:41.820288 +0100s

XNYS

01075201399TRLO1

100

78.08

20240611 20:27:03.420931 +0100s

XNYS

01075201504TRLO1

100

78.06

20240611 20:27:15.344608 +0100s

XNYS

01075201560TRLO1

100

78.03

20240611 20:27:27.148344 +0100s

XNYS

01075201619TRLO1

100

78

20240611 20:29:05.882418 +0100s

XNYS

01075202172TRLO1

100

77.95

20240611 20:30:12.446780 +0100s

XNYS

01075202796TRLO1

14

77.94

20240611 20:32:00.745419 +0100s

XNYS

01075203485TRLO1

86

77.95

20240611 20:32:25.233371 +0100s

XNYS

01075203669TRLO1

100

78.02

20240611 20:33:38.394154 +0100s

XNYS

01075204228TRLO1

100

78

20240611 20:35:02.321563 +0100s

XNYS

01075204873TRLO1

100

77.97

20240611 20:36:44.093942 +0100s

XNYS

01075205671TRLO1

100

78.02

20240611 20:38:50.755619 +0100s

XNYS

01075206462TRLO1

100

78.03

20240611 20:40:52.896937 +0100s

XNYS

01075207556TRLO1

100

78

20240611 20:41:25.099407 +0100s

XNYS

01075207819TRLO1

100

78.01

20240611 20:42:35.241002 +0100s

XNYS

01075208365TRLO1

100

78.01

20240611 20:44:04.689575 +0100s

XNYS

01075209206TRLO1

 

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