RNS Number : 2676X
CRH PLC
22 July 2024
 

22nd July 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 19th July 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker HSBC Securities (USA) Inc. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

62,748

$79.6827

$80.19

$78.97

See attached schedule

 

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 683,085,616 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,144,948 of its ordinary shares in treasury, which represents 5.681% 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 19th July 2024 by HSBC Securities (USA) Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74


ISIN:

IE0001827041


US Broker name:

HSBC Securities (USA) Inc.


US Broker code (CRD#):

19585


Time Zone:

EST


Currency

USD


Date of Transactions:

19th July 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$79.6827

62,748

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

80.19

20240719 20:26:39.076770 +0100s

XNYS

01085489883TRLO1

100

80.19

20240719 20:27:08.697980 +0100s

XNYS

01085490057TRLO1

200

80.18

20240719 20:23:55.251546 +0100s

XNYS

01085488277TRLO1

100

80.18

20240719 20:26:09.517520 +0100s

XNYS

01085489611TRLO1

100

80.18

20240719 20:27:37.896132 +0100s

XNYS

01085490318TRLO1

100

80.17

20240719 20:24:17.416590 +0100s

XNYS

01085488391TRLO1

100

80.17

20240719 20:24:41.374549 +0100s

XNYS

01085488597TRLO1

200

80.17

20240719 20:29:11.122748 +0100s

XNYS

01085490800TRLO1

100

80.16

20240719 20:24:21.039957 +0100s

XNYS

01085488416TRLO1

100

80.16

20240719 20:24:50.457126 +0100s

XNYS

01085488678TRLO1

1000

80.16

20240719 20:30:48.713102 +0100s

XNYS

01085491611TRLO1

100

80.15

20240719 20:21:07.399038 +0100s

XNYS

01085487222TRLO1

100

80.15

20240719 20:25:23.464467 +0100s

XNYS

01085488919TRLO1

100

80.15

20240719 20:29:38.527396 +0100s

XNYS

01085490955TRLO1

63

80.14

20240719 19:00:31.142221 +0100s

XNYS

01085465951TRLO1

100

80.14

20240719 19:00:34.730744 +0100s

XNYS

01085465958TRLO1

100

80.14

20240719 20:21:51.985354 +0100s

XNYS

01085487621TRLO1

100

80.12

20240719 19:01:12.509376 +0100s

XNYS

01085466124TRLO1

99

80.12

20240719 20:19:32.020215 +0100s

XNYS

01085486383TRLO1

100

80.12

20240719 20:31:30.883999 +0100s

XNYS

01085492053TRLO1

87

80.12

20240719 20:31:30.918815 +0100s

XNYS

01085492054TRLO1

100

80.11

20240719 18:59:38.362082 +0100s

XNYS

01085465698TRLO1

100

80.11

20240719 19:00:01.376187 +0100s

XNYS

01085465773TRLO1

100

80.11

20240719 19:02:20.341224 +0100s

XNYS

01085466397TRLO1

100

80.11

20240719 19:09:16.378306 +0100s

XNYS

01085467830TRLO1

81

80.11

20240719 20:19:06.105937 +0100s

XNYS

01085486229TRLO1

18

80.11

20240719 20:19:21.711117 +0100s

XNYS

01085486307TRLO1

82

80.11

20240719 20:19:24.736857 +0100s

XNYS

01085486324TRLO1

1

80.11

20240719 20:19:32.036047 +0100s

XNYS

01085486384TRLO1

100

80.11

20240719 20:20:20.807208 +0100s

XNYS

01085486772TRLO1

100

80.11

20240719 20:20:43.695256 +0100s

XNYS

01085486920TRLO1

13

80.11

20240719 20:31:27.609360 +0100s

XNYS

01085492031TRLO1

37

80.1

20240719 19:00:04.267820 +0100s

XNYS

01085465782TRLO1

100

80.1

20240719 20:19:10.463320 +0100s

XNYS

01085486237TRLO1

1

80.1

20240719 20:32:56.045210 +0100s

XNYS

01085492821TRLO1

100

80.09

20240719 19:08:24.563110 +0100s

XNYS

01085467684TRLO1

100

80.08

20240719 19:09:53.814630 +0100s

XNYS

01085467952TRLO1

100

80.08

20240719 20:15:32.926576 +0100s

XNYS

01085485033TRLO1

47

80.075

20240719 20:32:02.106978 +0100s

XNYS

01085492307TRLO1

100

80.07

20240719 18:58:52.797528 +0100s

XNYS

01085465448TRLO1

100

80.07

20240719 20:13:01.258568 +0100s

XNYS

01085484278TRLO1

16

80.07

20240719 20:15:13.257965 +0100s

XNYS

01085484960TRLO1

84

80.07

20240719 20:15:13.274547 +0100s

XNYS

01085484961TRLO1

100

80.07

20240719 20:15:17.143583 +0100s

XNYS

01085484970TRLO1

19

80.07

20240719 20:18:11.953522 +0100s

XNYS

01085485958TRLO1

100

80.06

20240719 19:02:28.332466 +0100s

XNYS

01085466443TRLO1

100

80.06

20240719 19:03:26.655070 +0100s

XNYS

01085466718TRLO1

100

80.06

20240719 20:18:01.010190 +0100s

XNYS

01085485889TRLO1

100

80.05

20240719 19:06:39.679445 +0100s

XNYS

01085467354TRLO1

100

80.05

20240719 20:10:27.838635 +0100s

XNYS

01085483711TRLO1

100

80.05

20240719 20:13:27.793486 +0100s

XNYS

01085484395TRLO1

100

80.05

20240719 20:13:46.944906 +0100s

XNYS

01085484518TRLO1

35

80.04

20240719 18:57:48.764272 +0100s

XNYS

01085465248TRLO1

100

80.04

20240719 19:06:57.849735 +0100s

XNYS

01085467450TRLO1

100

80.04

20240719 20:04:51.412945 +0100s

XNYS

01085482325TRLO1

100

80.04

20240719 20:05:43.991831 +0100s

XNYS

01085482506TRLO1

99

80.04

20240719 20:08:31.874879 +0100s

XNYS

01085483297TRLO1

100

80.04

20240719 20:09:28.647455 +0100s

XNYS

01085483508TRLO1

100

80.04

20240719 20:11:49.830586 +0100s

XNYS

01085483988TRLO1

100

80.03

20240719 19:04:15.516879 +0100s

XNYS

01085466874TRLO1

100

80.03

20240719 19:04:45.020397 +0100s

XNYS

01085466950TRLO1

100

80.03

20240719 19:05:26.449737 +0100s

XNYS

01085467149TRLO1

84

80.03

20240719 20:05:01.363961 +0100s

XNYS

01085482364TRLO1

100

80.03

20240719 20:06:00.138603 +0100s

XNYS

01085482584TRLO1

100

80.03

20240719 20:10:17.466871 +0100s

XNYS

01085483660TRLO1

100

80.03

20240719 20:10:19.810949 +0100s

XNYS

01085483672TRLO1

100

80.03

20240719 20:12:08.572603 +0100s

XNYS

01085484070TRLO1

44

80.02

20240719 20:04:20.778680 +0100s

XNYS

01085481984TRLO1

100

80.02

20240719 20:04:56.525897 +0100s

XNYS

01085482344TRLO1

16

80.02

20240719 20:05:11.682547 +0100s

XNYS

01085482404TRLO1

100

80.02

20240719 20:10:52.074486 +0100s

XNYS

01085483786TRLO1

100

80.02

20240719 20:16:37.338343 +0100s

XNYS

01085485528TRLO1

100

80.01

20240719 18:51:14.763022 +0100s

XNYS

01085463723TRLO1

100

80.01

20240719 19:07:46.817221 +0100s

XNYS

01085467587TRLO1

16

80.01

20240719 20:03:58.705840 +0100s

XNYS

01085481839TRLO1

40

80.01

20240719 20:03:58.719421 +0100s

XNYS

01085481840TRLO1

100

80.01

20240719 20:04:21.775069 +0100s

XNYS

01085481986TRLO1

100

80.01

20240719 20:05:14.798357 +0100s

XNYS

01085482422TRLO1

8

80.01

20240719 20:06:36.846613 +0100s

XNYS

01085482727TRLO1

92

80.01

20240719 20:06:42.926828 +0100s

XNYS

01085482755TRLO1

1

80.01

20240719 20:07:57.686633 +0100s

XNYS

01085483107TRLO1

100

80.01

20240719 20:16:05.781245 +0100s

XNYS

01085485291TRLO1

100

80

20240719 18:51:29.958743 +0100s

XNYS

01085463792TRLO1

65

80

20240719 18:57:20.518294 +0100s

XNYS

01085465101TRLO1

100

80

20240719 19:10:30.529498 +0100s

XNYS

01085468116TRLO1

16

80

20240719 20:02:18.461390 +0100s

XNYS

01085481451TRLO1

100

79.99

20240719 18:48:51.381791 +0100s

XNYS

01085463017TRLO1

100

79.99

20240719 18:49:18.664555 +0100s

XNYS

01085463193TRLO1

100

79.99

20240719 18:50:09.394622 +0100s

XNYS

01085463474TRLO1

84

79.99

20240719 20:02:19.280337 +0100s

XNYS

01085481452TRLO1

100

79.99

20240719 20:02:21.228340 +0100s

XNYS

01085481470TRLO1

100

79.99

20240719 20:02:33.010302 +0100s

XNYS

01085481505TRLO1

100

79.98

20240719 18:48:58.490651 +0100s

XNYS

01085463090TRLO1

41

79.98

20240719 18:53:59.712165 +0100s

XNYS

01085464435TRLO1

100

79.98

20240719 18:54:20.757505 +0100s

XNYS

01085464486TRLO1

100

79.98

20240719 20:01:58.661829 +0100s

XNYS

01085481333TRLO1

100

79.98

20240719 20:03:16.894846 +0100s

XNYS

01085481704TRLO1

100

79.98

20240719 20:07:12.661850 +0100s

XNYS

01085482869TRLO1

5

79.97

20240719 18:42:07.053253 +0100s

XNYS

01085461277TRLO1

103

79.97

20240719 18:46:39.621864 +0100s

XNYS

01085462492TRLO1

100

79.97

20240719 18:54:38.777631 +0100s

XNYS

01085464542TRLO1

100

79.97

20240719 19:12:35.236110 +0100s

XNYS

01085468638TRLO1

100

79.97

20240719 20:00:52.551964 +0100s

XNYS

01085481068TRLO1

95

79.96

20240719 18:41:34.070897 +0100s

XNYS

01085461114TRLO1

100

79.96

20240719 18:46:43.219605 +0100s

XNYS

01085462523TRLO1

100

79.96

20240719 18:46:44.421265 +0100s

XNYS

01085462618TRLO1

100

79.96

20240719 18:56:08.346115 +0100s

XNYS

01085464820TRLO1

100

79.96

20240719 19:13:01.234893 +0100s

XNYS

01085468744TRLO1

100

79.96

20240719 19:13:11.896594 +0100s

XNYS

01085468761TRLO1

100

79.96

20240719 20:01:16.594846 +0100s

XNYS

01085481159TRLO1

100

79.96

20240719 20:01:39.185301 +0100s

XNYS

01085481249TRLO1

100

79.95

20240719 18:42:09.072349 +0100s

XNYS

01085461290TRLO1

100

79.95

20240719 18:52:27.045029 +0100s

XNYS

01085464052TRLO1

59

79.95

20240719 18:53:39.668282 +0100s

XNYS

01085464343TRLO1

100

79.95

20240719 18:55:45.388663 +0100s

XNYS

01085464758TRLO1

100

79.95

20240719 20:01:04.818862 +0100s

XNYS

01085481095TRLO1

100

79.94

20240719 18:39:00.558301 +0100s

XNYS

01085460624TRLO1

100

79.94

20240719 18:39:52.183961 +0100s

XNYS

01085460738TRLO1

100

79.94

20240719 19:13:43.202659 +0100s

XNYS

01085468935TRLO1

100

79.94

20240719 20:00:26.205853 +0100s

XNYS

01085480976TRLO1

100

79.93

20240719 18:42:16.861127 +0100s

XNYS

01085461326TRLO1

100

79.93

20240719 20:00:27.758872 +0100s

XNYS

01085480978TRLO1

100

79.92

20240719 18:47:10.879131 +0100s

XNYS

01085462710TRLO1

100

79.91

20240719 17:36:52.749656 +0100s

XNYS

01085439929TRLO1

100

79.9

20240719 17:15:37.361774 +0100s

XNYS

01085431312TRLO1

6

79.9

20240719 18:37:39.927884 +0100s

XNYS

01085460326TRLO1

94

79.9

20240719 18:37:39.941919 +0100s

XNYS

01085460327TRLO1

100

79.9

20240719 18:37:42.904604 +0100s

XNYS

01085460339TRLO1

100

79.9

20240719 19:24:01.237230 +0100s

XNYS

01085471409TRLO1

5

79.89

20240719 17:18:23.338325 +0100s

XNYS

01085432280TRLO1

195

79.89

20240719 17:18:28.100251 +0100s

XNYS

01085432299TRLO1

100

79.89

20240719 17:36:58.028523 +0100s

XNYS

01085439955TRLO1

100

79.89

20240719 17:37:08.936916 +0100s

XNYS

01085440000TRLO1

200

79.89

20240719 19:26:59.849647 +0100s

XNYS

01085472152TRLO1

100

79.88

20240719 15:09:59.786060 +0100s

XNYS

01085332325TRLO1

5

79.88

20240719 17:17:13.951853 +0100s

XNYS

01085431769TRLO1

95

79.88

20240719 17:17:18.068824 +0100s

XNYS

01085431796TRLO1

100

79.88

20240719 17:40:10.317797 +0100s

XNYS

01085441442TRLO1

100

79.88

20240719 17:40:13.438611 +0100s

XNYS

01085441456TRLO1

52

79.88

20240719 17:41:16.932533 +0100s

XNYS

01085441797TRLO1

48

79.88

20240719 17:41:22.490367 +0100s

XNYS

01085441836TRLO1

100

79.88

20240719 17:43:29.919521 +0100s

XNYS

01085442587TRLO1

100

79.88

20240719 19:14:09.390487 +0100s

XNYS

01085469023TRLO1

100

79.87

20240719 15:10:37.417100 +0100s

XNYS

01085332862TRLO1

100

79.87

20240719 15:13:20.173532 +0100s

XNYS

01085335246TRLO1

100

79.87

20240719 17:16:03.302055 +0100s

XNYS

01085431489TRLO1

100

79.87

20240719 17:41:34.511551 +0100s

XNYS

01085441901TRLO1

100

79.87

20240719 18:37:19.793083 +0100s

XNYS

01085460256TRLO1

100

79.87

20240719 18:42:28.146753 +0100s

XNYS

01085461378TRLO1

100

79.87

20240719 19:16:04.101612 +0100s

XNYS

01085469413TRLO1

1

79.87

20240719 19:40:26.479094 +0100s

XNYS

01085475586TRLO1

7

79.87

20240719 19:40:27.766257 +0100s

XNYS

01085475598TRLO1

100

79.87

20240719 19:51:36.571188 +0100s

XNYS

01085478806TRLO1

100

79.87

20240719 19:59:08.783365 +0100s

XNYS

01085480512TRLO1

100

79.87

20240719 20:00:17.204038 +0100s

XNYS

01085480800TRLO1

100

79.86

20240719 17:15:09.582150 +0100s

XNYS

01085431115TRLO1

100

79.86

20240719 17:37:39.194956 +0100s

XNYS

01085440222TRLO1

100

79.86

20240719 17:44:10.395999 +0100s

XNYS

01085442746TRLO1

100

79.86

20240719 19:14:58.226251 +0100s

XNYS

01085469147TRLO1

100

79.86

20240719 19:24:05.918153 +0100s

XNYS

01085471438TRLO1

100

79.86

20240719 19:28:07.835578 +0100s

XNYS

01085472383TRLO1

100

79.86

20240719 19:37:43.537685 +0100s

XNYS

01085474956TRLO1

100

79.86

20240719 19:38:19.249544 +0100s

XNYS

01085475062TRLO1

100

79.86

20240719 19:41:11.719520 +0100s

XNYS

01085475785TRLO1

70

79.86

20240719 19:50:32.475121 +0100s

XNYS

01085478552TRLO1

9

79.86

20240719 19:51:58.724034 +0100s

XNYS

01085478871TRLO1

91

79.86

20240719 19:52:01.047406 +0100s

XNYS

01085478884TRLO1

100

79.86

20240719 19:54:28.664962 +0100s

XNYS

01085479414TRLO1

100

79.85

20240719 15:10:49.053010 +0100s

XNYS

01085333009TRLO1

100

79.85

20240719 17:19:06.345727 +0100s

XNYS

01085432469TRLO1

100

79.85

20240719 17:38:21.288358 +0100s

XNYS

01085440402TRLO1

200

79.85

20240719 17:59:09.687768 +0100s

XNYS

01085449375TRLO1

100

79.85

20240719 19:16:52.711538 +0100s

XNYS

01085469536TRLO1

100

79.85

20240719 19:18:03.070176 +0100s

XNYS

01085469845TRLO1

100

79.85

20240719 19:24:16.401422 +0100s

XNYS

01085471462TRLO1

100

79.85

20240719 19:27:17.360246 +0100s

XNYS

01085472220TRLO1

1

79.85

20240719 19:36:25.650851 +0100s

XNYS

01085474681TRLO1

97

79.85

20240719 19:36:25.664919 +0100s

XNYS

01085474682TRLO1

100

79.85

20240719 19:36:49.947294 +0100s

XNYS

01085474743TRLO1

100

79.85

20240719 19:42:32.497867 +0100s

XNYS

01085476119TRLO1

100

79.85

20240719 19:52:02.624714 +0100s

XNYS

01085478897TRLO1

1

79.85

20240719 19:52:21.987618 +0100s

XNYS

01085478973TRLO1

99

79.85

20240719 19:52:31.341147 +0100s

XNYS

01085479015TRLO1

100

79.85

20240719 19:52:47.464194 +0100s

XNYS

01085479063TRLO1

100

79.85

20240719 19:57:02.135105 +0100s

XNYS

01085480057TRLO1

100

79.85

20240719 19:59:15.701679 +0100s

XNYS

01085480542TRLO1

100

79.84

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20240719 15:19:02.341560 +0100s

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20240719 15:19:11.767943 +0100s

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20240719 15:27:45.118388 +0100s

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20240719 15:28:29.229565 +0100s

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20240719 15:29:48.945023 +0100s

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20240719 15:29:56.458236 +0100s

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20240719 18:15:45.692647 +0100s

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20240719 18:17:42.680922 +0100s

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20240719 18:18:37.629773 +0100s

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20240719 18:20:46.300714 +0100s

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20240719 18:20:58.570088 +0100s

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20240719 18:22:39.984517 +0100s

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20240719 19:32:34.656044 +0100s

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20240719 19:32:55.876312 +0100s

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20240719 15:03:41.003613 +0100s

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20240719 15:04:16.943903 +0100s

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20240719 15:30:54.883732 +0100s

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20240719 17:00:02.724484 +0100s

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20240719 17:00:07.587705 +0100s

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20240719 17:00:27.688193 +0100s

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20240719 17:00:33.315728 +0100s

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20240719 17:27:09.865715 +0100s

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20240719 18:10:51.146123 +0100s

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20240719 18:15:10.568294 +0100s

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20240719 18:19:25.248350 +0100s

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20240719 14:56:32.610762 +0100s

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20240719 15:04:39.561462 +0100s

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20240719 15:05:52.358328 +0100s

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20240719 15:31:28.873640 +0100s

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20240719 17:01:04.861143 +0100s

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20240719 17:28:48.583779 +0100s

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79.69

20240719 17:28:48.595779 +0100s

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20240719 18:07:40.647869 +0100s

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20240719 18:22:59.694300 +0100s

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20240719 15:02:20.411873 +0100s

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79.68

20240719 15:03:43.772936 +0100s

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20240719 15:05:05.026901 +0100s

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20240719 15:05:17.288693 +0100s

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20240719 15:30:03.161066 +0100s

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20240719 18:10:10.415187 +0100s

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79.68

20240719 18:12:12.506166 +0100s

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20240719 18:13:03.022327 +0100s

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20240719 15:00:54.896013 +0100s

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20240719 15:01:45.756277 +0100s

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79.67

20240719 15:06:21.126979 +0100s

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79.67

20240719 15:38:07.659832 +0100s

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79.67

20240719 17:28:02.318976 +0100s

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79.67

20240719 18:09:42.778200 +0100s

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79.67

20240719 18:11:42.113671 +0100s

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79.67

20240719 18:14:13.675908 +0100s

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01085453946TRLO1

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79.66

20240719 15:06:17.807400 +0100s

XNYS

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79.66

20240719 15:33:19.788839 +0100s

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79.65

20240719 15:33:19.855726 +0100s

XNYS

01085352383TRLO1

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79.65

20240719 15:38:09.170525 +0100s

XNYS

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79.65

20240719 15:38:21.945922 +0100s

XNYS

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79.65

20240719 18:09:02.716143 +0100s

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79.64

20240719 15:33:21.521488 +0100s

XNYS

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79.64

20240719 15:38:15.997905 +0100s

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79.64

20240719 17:29:30.128162 +0100s

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79.63

20240719 15:34:16.131633 +0100s

XNYS

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79.63

20240719 15:36:12.108121 +0100s

XNYS

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100

79.63

20240719 15:36:43.182140 +0100s

XNYS

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79.62

20240719 14:55:27.730815 +0100s

XNYS

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79.62

20240719 14:55:35.433234 +0100s

XNYS

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20240719 15:31:53.854151 +0100s

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79.62

20240719 15:36:06.450693 +0100s

XNYS

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79.62

20240719 15:38:29.338425 +0100s

XNYS

01085356722TRLO1

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79.62

20240719 16:59:15.334012 +0100s

XNYS

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79.61

20240719 14:55:18.495873 +0100s

XNYS

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79.61

20240719 15:33:22.513357 +0100s

XNYS

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100

79.61

20240719 15:34:30.379646 +0100s

XNYS

01085353531TRLO1

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79.59

20240719 15:37:03.574343 +0100s

XNYS

01085355628TRLO1

100

79.58

20240719 14:54:53.715752 +0100s

XNYS

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79.58

20240719 15:33:56.304732 +0100s

XNYS

01085352925TRLO1

100

79.58

20240719 15:35:11.134493 +0100s

XNYS

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79.58

20240719 16:58:15.520485 +0100s

XNYS

01085422411TRLO1

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79.57

20240719 14:51:36.928832 +0100s

XNYS

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79.57

20240719 15:39:05.238862 +0100s

XNYS

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79.57

20240719 16:57:55.172239 +0100s

XNYS

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79.56

20240719 14:52:01.227233 +0100s

XNYS

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100

79.56

20240719 14:53:47.408465 +0100s

XNYS

01085318781TRLO1

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79.55

20240719 14:52:13.837534 +0100s

XNYS

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79.55

20240719 15:39:46.414676 +0100s

XNYS

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79.54

20240719 16:03:06.691636 +0100s

XNYS

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79.54

20240719 16:03:52.269194 +0100s

XNYS

01085381176TRLO1

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79.54

20240719 16:03:55.322222 +0100s

XNYS

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100

79.54

20240719 16:03:56.314074 +0100s

XNYS

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79.54

20240719 16:04:56.279223 +0100s

XNYS

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79.53

20240719 14:53:24.727464 +0100s

XNYS

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100

79.53

20240719 16:06:36.029165 +0100s

XNYS

01085384526TRLO1

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79.52

20240719 14:43:22.462172 +0100s

XNYS

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79.52

20240719 14:52:48.343355 +0100s

XNYS

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79.52

20240719 14:53:14.121965 +0100s

XNYS

01085318346TRLO1

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79.52

20240719 14:53:19.553251 +0100s

XNYS

01085318375TRLO1

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79.52

20240719 14:53:19.688507 +0100s

XNYS

01085318376TRLO1

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79.52

20240719 15:40:06.125744 +0100s

XNYS

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79.51

20240719 14:52:39.322506 +0100s

XNYS

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79.51

20240719 16:05:04.897869 +0100s

XNYS

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79.51

20240719 16:05:36.972327 +0100s

XNYS

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79.51

20240719 16:06:43.648681 +0100s

XNYS

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79.5

20240719 14:53:04.615636 +0100s

XNYS

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79.5

20240719 16:02:31.562424 +0100s

XNYS

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100

79.5

20240719 16:57:03.193355 +0100s

XNYS

01085422032TRLO1

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79.49

20240719 14:43:32.328775 +0100s

XNYS

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79.48

20240719 14:42:34.942828 +0100s

XNYS

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79.48

20240719 14:43:07.552963 +0100s

XNYS

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79.48

20240719 16:00:49.754901 +0100s

XNYS

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79.48

20240719 16:00:53.036721 +0100s

XNYS

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79.48

20240719 16:01:39.201933 +0100s

XNYS

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79.48

20240719 16:01:41.093402 +0100s

XNYS

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79.47

20240719 14:53:08.561490 +0100s

XNYS

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79.47

20240719 16:01:13.893480 +0100s

XNYS

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79.47

20240719 16:07:30.100237 +0100s

XNYS

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79.47

20240719 16:07:52.313766 +0100s

XNYS

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79.46

20240719 14:43:36.056693 +0100s

XNYS

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79.44

20240719 14:49:03.108194 +0100s

XNYS

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79.44

20240719 16:00:31.591236 +0100s

XNYS

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100

79.44

20240719 16:14:13.807184 +0100s

XNYS

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79.43

20240719 14:41:14.540647 +0100s

XNYS

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100

79.43

20240719 14:42:12.404236 +0100s

XNYS

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100

79.43

20240719 14:46:58.860675 +0100s

XNYS

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79.43

20240719 14:47:27.531040 +0100s

XNYS

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79.43

20240719 14:49:10.170947 +0100s

XNYS

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79.43

20240719 16:08:35.353954 +0100s

XNYS

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79.43

20240719 16:19:19.161493 +0100s

XNYS

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79.43

20240719 16:54:53.256960 +0100s

XNYS

01085421417TRLO1

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79.42

20240719 14:41:25.262242 +0100s

XNYS

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100

79.42

20240719 14:46:45.391586 +0100s

XNYS

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79.42

20240719 14:49:53.444102 +0100s

XNYS

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79.42

20240719 16:10:14.045543 +0100s

XNYS

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79.42

20240719 16:15:03.429013 +0100s

XNYS

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79.42

20240719 16:19:38.350232 +0100s

XNYS

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100

79.42

20240719 16:55:03.406747 +0100s

XNYS

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79.41

20240719 14:31:28.060699 +0100s

XNYS

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93

79.41

20240719 14:31:32.093213 +0100s

XNYS

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79.41

20240719 14:40:11.665186 +0100s

XNYS

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79.41

20240719 14:40:39.863132 +0100s

XNYS

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79.41

20240719 14:41:57.426606 +0100s

XNYS

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79.41

20240719 14:43:49.572562 +0100s

XNYS

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79.41

20240719 14:47:27.584964 +0100s

XNYS

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79.41

20240719 15:40:35.092857 +0100s

XNYS

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79.41

20240719 16:10:23.770769 +0100s

XNYS

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79.41

20240719 16:14:22.971727 +0100s

XNYS

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100

79.41

20240719 16:55:40.094889 +0100s

XNYS

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79.4

20240719 14:30:50.306586 +0100s

XNYS

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100

79.4

20240719 14:31:36.699747 +0100s

XNYS

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79.4

20240719 14:41:43.521459 +0100s

XNYS

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100

79.4

20240719 14:47:40.787965 +0100s

XNYS

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79.4

20240719 14:49:24.012930 +0100s

XNYS

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200

79.4

20240719 15:59:34.579595 +0100s

XNYS

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79.4

20240719 16:00:05.337671 +0100s

XNYS

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100

79.4

20240719 16:11:27.986183 +0100s

XNYS

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100

79.4

20240719 16:12:23.344344 +0100s

XNYS

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100

79.4

20240719 16:17:33.633798 +0100s

XNYS

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79.4

20240719 16:20:15.240155 +0100s

XNYS

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79.39

20240719 14:30:52.598682 +0100s

XNYS

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79.39

20240719 14:47:51.375126 +0100s

XNYS

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79.39

20240719 14:50:01.757780 +0100s

XNYS

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79.39

20240719 15:59:36.986414 +0100s

XNYS

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79.39

20240719 16:09:22.875148 +0100s

XNYS

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79.39

20240719 16:12:36.814283 +0100s

XNYS

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79.39

20240719 16:12:58.792187 +0100s

XNYS

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100

79.39

20240719 16:14:56.938827 +0100s

XNYS

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79.39

20240719 16:17:41.278523 +0100s

XNYS

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79.39

20240719 16:21:21.198762 +0100s

XNYS

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79.39

20240719 16:21:53.177659 +0100s

XNYS

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79.38

20240719 14:30:06.677840 +0100s

XNYS

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100

79.38

20240719 14:39:44.684130 +0100s

XNYS

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79.38

20240719 15:58:13.348900 +0100s

XNYS

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100

79.38

20240719 15:59:29.888772 +0100s

XNYS

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79.38

20240719 15:59:46.092233 +0100s

XNYS

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50

79.38

20240719 15:59:51.139694 +0100s

XNYS

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79.38

20240719 16:12:59.780335 +0100s

XNYS

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100

79.38

20240719 16:15:46.108934 +0100s

XNYS

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79.38

20240719 16:22:18.176780 +0100s

XNYS

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79.38

20240719 16:52:45.820997 +0100s

XNYS

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79.38

20240719 16:56:06.026344 +0100s

XNYS

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79.37

20240719 15:43:23.449820 +0100s

XNYS

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100

79.37

20240719 15:44:14.076275 +0100s

XNYS

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79.37

20240719 16:16:32.491154 +0100s

XNYS

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79.37

20240719 16:20:19.237075 +0100s

XNYS

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100

79.37

20240719 16:53:17.976731 +0100s

XNYS

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79.36

20240719 14:30:24.196769 +0100s

XNYS

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79.36

20240719 14:40:51.392555 +0100s

XNYS

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100

79.36

20240719 15:44:57.515049 +0100s

XNYS

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79.36

20240719 16:49:57.728387 +0100s

XNYS

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79.36

20240719 16:53:24.131053 +0100s

XNYS

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79.35

20240719 14:31:45.605827 +0100s

XNYS

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100

79.35

20240719 14:43:54.932967 +0100s

XNYS

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100

79.35

20240719 14:45:01.619057 +0100s

XNYS

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79.35

20240719 16:18:31.900351 +0100s

XNYS

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100

79.35

20240719 16:18:57.473238 +0100s

XNYS

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100

79.35

20240719 16:49:43.030178 +0100s

XNYS

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100

79.35

20240719 16:50:47.439605 +0100s

XNYS

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79.34

20240719 14:40:54.812567 +0100s

XNYS

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100

79.34

20240719 14:44:59.785831 +0100s

XNYS

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100

79.34

20240719 15:41:07.662529 +0100s

XNYS

01085358884TRLO1

100

79.34

20240719 16:49:47.309999 +0100s

XNYS

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100

79.33

20240719 14:32:02.970501 +0100s

XNYS

01085294633TRLO1

100

79.33

20240719 15:42:37.542782 +0100s

XNYS

01085360098TRLO1

100

79.33

20240719 15:47:19.035671 +0100s

XNYS

01085363817TRLO1

100

79.33

20240719 16:23:01.004717 +0100s

XNYS

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100

79.33

20240719 16:51:14.948513 +0100s

XNYS

01085420260TRLO1

100

79.32

20240719 14:45:02.777968 +0100s

XNYS

01085310084TRLO1

100

79.32

20240719 15:45:02.589178 +0100s

XNYS

01085362075TRLO1

100

79.32

20240719 15:46:34.729344 +0100s

XNYS

01085363279TRLO1

100

79.32

20240719 15:49:38.867757 +0100s

XNYS

01085365793TRLO1

100

79.31

20240719 14:43:55.779904 +0100s

XNYS

01085308943TRLO1

100

79.31

20240719 15:42:22.693973 +0100s

XNYS

01085359900TRLO1

100

79.3

20240719 14:39:11.750868 +0100s

XNYS

01085304466TRLO1

100

79.3

20240719 14:45:09.271157 +0100s

XNYS

01085310211TRLO1

100

79.3

20240719 14:45:17.029265 +0100s

XNYS

01085310426TRLO1

100

79.3

20240719 15:45:12.259944 +0100s

XNYS

01085362223TRLO1

100

79.3

20240719 15:47:25.719676 +0100s

XNYS

01085363898TRLO1

100

79.3

20240719 15:49:42.149215 +0100s

XNYS

01085365843TRLO1

100

79.3

20240719 16:24:08.082804 +0100s

XNYS

01085402101TRLO1

100

79.29

20240719 16:23:29.044579 +0100s

XNYS

01085401421TRLO1

100

79.28

20240719 15:48:57.975658 +0100s

XNYS

01085365185TRLO1

100

79.28

20240719 15:50:03.563601 +0100s

XNYS

01085366093TRLO1

100

79.28

20240719 16:24:46.580774 +0100s

XNYS

01085402778TRLO1

100

79.28

20240719 16:45:45.304729 +0100s

XNYS

01085418668TRLO1

100

79.28

20240719 16:48:30.273852 +0100s

XNYS

01085419552TRLO1

100

79.27

20240719 15:48:03.024633 +0100s

XNYS

01085364355TRLO1

100

79.27

20240719 15:56:46.501085 +0100s

XNYS

01085372710TRLO1

40

79.27

20240719 15:56:50.866438 +0100s

XNYS

01085372877TRLO1

100

79.27

20240719 16:45:47.835639 +0100s

XNYS

01085418680TRLO1

100

79.26

20240719 16:25:17.014175 +0100s

XNYS

01085403262TRLO1

100

79.26

20240719 16:45:53.577655 +0100s

XNYS

01085418702TRLO1

100

79.26

20240719 16:46:35.657250 +0100s

XNYS

01085418919TRLO1

100

79.26

20240719 16:47:14.826096 +0100s

XNYS

01085419123TRLO1

100

79.24

20240719 15:50:25.304700 +0100s

XNYS

01085366547TRLO1

100

79.24

20240719 16:42:21.743083 +0100s

XNYS

01085417626TRLO1

97

79.23

20240719 15:48:23.194760 +0100s

XNYS

01085364656TRLO1

54

79.23

20240719 15:51:28.374262 +0100s

XNYS

01085367506TRLO1

100

79.23

20240719 16:27:19.335777 +0100s

XNYS

01085405633TRLO1

100

79.23

20240719 16:27:23.840418 +0100s

XNYS

01085405693TRLO1

100

79.23

20240719 16:41:41.743382 +0100s

XNYS

01085417414TRLO1

100

79.23

20240719 16:42:34.399950 +0100s

XNYS

01085417690TRLO1

3

79.22

20240719 15:48:23.300837 +0100s

XNYS

01085364658TRLO1

46

79.22

20240719 15:50:56.882827 +0100s

XNYS

01085366993TRLO1

100

79.22

20240719 16:26:23.623663 +0100s

XNYS

01085404512TRLO1

100

79.22

20240719 16:27:46.548015 +0100s

XNYS

01085406136TRLO1

100

79.22

20240719 16:42:34.673570 +0100s

XNYS

01085417691TRLO1

100

79.21

20240719 14:33:08.309645 +0100s

XNYS

01085296505TRLO1

100

79.21

20240719 15:51:44.811987 +0100s

XNYS

01085367683TRLO1

100

79.21

20240719 16:39:40.690210 +0100s

XNYS

01085416636TRLO1

100

79.21

20240719 16:43:32.481978 +0100s

XNYS

01085417991TRLO1

100

79.2

20240719 16:39:26.291233 +0100s

XNYS

01085416556TRLO1

100

79.2

20240719 16:39:48.329395 +0100s

XNYS

01085416710TRLO1

100

79.2

20240719 16:41:06.034435 +0100s

XNYS

01085417229TRLO1

100

79.2

20240719 16:44:02.192840 +0100s

XNYS

01085418109TRLO1

100

79.19

20240719 15:53:04.262556 +0100s

XNYS

01085369004TRLO1

100

79.19

20240719 15:53:42.772296 +0100s

XNYS

01085369552TRLO1

100

79.18

20240719 15:52:01.455135 +0100s

XNYS

01085368071TRLO1

100

79.17

20240719 14:32:40.902710 +0100s

XNYS

01085295925TRLO1

100

79.17

20240719 14:33:36.317229 +0100s

XNYS

01085297085TRLO1

100

79.17

20240719 15:55:21.125438 +0100s

XNYS

01085371117TRLO1

100

79.16

20240719 14:34:01.700652 +0100s

XNYS

01085297694TRLO1

100

79.16

20240719 14:38:29.527486 +0100s

XNYS

01085303336TRLO1

100

79.16

20240719 16:28:41.785264 +0100s

XNYS

01085407296TRLO1

100

79.15

20240719 16:29:12.617930 +0100s

XNYS

01085407895TRLO1

100

79.15

20240719 16:29:40.972732 +0100s

XNYS

01085408756TRLO1

100

79.14

20240719 14:38:29.612326 +0100s

XNYS

01085303338TRLO1

100

79.14

20240719 14:38:57.297623 +0100s

XNYS

01085303959TRLO1

44

79.14

20240719 16:36:05.972368 +0100s

XNYS

01085415174TRLO1

56

79.14

20240719 16:36:19.441555 +0100s

XNYS

01085415247TRLO1

100

79.14

20240719 16:37:29.055478 +0100s

XNYS

01085415697TRLO1

100

79.13

20240719 15:53:43.748503 +0100s

XNYS

01085369561TRLO1

100

79.13

20240719 15:54:00.687751 +0100s

XNYS

01085369764TRLO1

100

79.13

20240719 16:36:02.858549 +0100s

XNYS

01085415134TRLO1

100

79.13

20240719 16:37:19.134140 +0100s

XNYS

01085415652TRLO1

100

79.12

20240719 14:34:46.051233 +0100s

XNYS

01085298501TRLO1

100

79.12

20240719 16:32:06.979503 +0100s

XNYS

01085410863TRLO1

100

79.12

20240719 16:32:46.217635 +0100s

XNYS

01085411213TRLO1

84

79.11

20240719 14:34:16.362866 +0100s

XNYS

01085297889TRLO1

16

79.11

20240719 14:34:27.507563 +0100s

XNYS

01085298007TRLO1

100

79.11

20240719 16:30:09.706464 +0100s

XNYS

01085409400TRLO1

100

79.11

20240719 16:32:03.015705 +0100s

XNYS

01085410812TRLO1

100

79.1

20240719 16:30:48.271180 +0100s

XNYS

01085409764TRLO1

100

79.1

20240719 16:34:43.619529 +0100s

XNYS

01085412468TRLO1

100

79.09

20240719 14:34:07.897062 +0100s

XNYS

01085297790TRLO1

53

79.09

20240719 14:35:30.429360 +0100s

XNYS

01085299720TRLO1

47

79.09

20240719 14:35:34.740420 +0100s

XNYS

01085299832TRLO1

100

79.08

20240719 16:33:07.661811 +0100s

XNYS

01085411439TRLO1

100

79.08

20240719 16:35:02.937491 +0100s

XNYS

01085413018TRLO1

100

79.07

20240719 14:34:35.962330 +0100s

XNYS

01085298196TRLO1

100

79.07

20240719 14:34:50.796626 +0100s

XNYS

01085298560TRLO1

100

79.05

20240719 16:34:49.644659 +0100s

XNYS

01085412802TRLO1

82

79.02

20240719 14:35:59.636650 +0100s

XNYS

01085300381TRLO1

100

79.01

20240719 14:36:59.547593 +0100s

XNYS

01085301577TRLO1

18

79

20240719 14:36:03.891465 +0100s

XNYS

01085300459TRLO1

100

79

20240719 14:37:00.893432 +0100s

XNYS

01085301618TRLO1

100

79

20240719 14:37:10.716579 +0100s

XNYS

01085301844TRLO1

100

78.99

20240719 14:36:31.712347 +0100s

XNYS

01085300883TRLO1

100

78.99

20240719 14:37:15.158034 +0100s

XNYS

01085301917TRLO1

100

78.97

20240719 14:36:45.216382 +0100s

XNYS

01085301356TRLO1

 

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