RNS Number : 8305X
CRH PLC
25 July 2024
 

25th July 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 24th 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

61,893

$80.7839

$81.48

$80.39

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 682,901,335 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,144,948 shares in treasury, which represents 5.683% 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 24th 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:

24th July 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$80.7839

61,893

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

81.48

20240724 14:43:25.515724 +0100s

XNYS

01086326534TRLO1

100

81.47

20240724 14:36:23.785011 +0100s

XNYS

01086316555TRLO1

100

81.46

20240724 14:35:42.526449 +0100s

XNYS

01086315576TRLO1

100

81.46

20240724 14:36:28.333902 +0100s

XNYS

01086316772TRLO1

100

81.46

20240724 14:36:43.445715 +0100s

XNYS

01086317080TRLO1

50

81.45

20240724 14:35:51.634488 +0100s

XNYS

01086315809TRLO1

100

81.45

20240724 14:43:15.800003 +0100s

XNYS

01086326339TRLO1

100

81.43

20240724 14:35:44.574189 +0100s

XNYS

01086315616TRLO1

50

81.43

20240724 14:35:47.448314 +0100s

XNYS

01086315663TRLO1

100

81.41

20240724 14:35:45.759918 +0100s

XNYS

01086315629TRLO1

100

81.41

20240724 14:41:31.658116 +0100s

XNYS

01086323870TRLO1

41

81.41

20240724 14:42:05.744898 +0100s

XNYS

01086324658TRLO1

100

81.4

20240724 14:41:39.916509 +0100s

XNYS

01086324279TRLO1

59

81.4

20240724 14:42:16.498310 +0100s

XNYS

01086324816TRLO1

100

81.39

20240724 14:37:46.264759 +0100s

XNYS

01086318497TRLO1

50

81.39

20240724 14:39:33.046060 +0100s

XNYS

01086320838TRLO1

100

81.39

20240724 14:40:06.005239 +0100s

XNYS

01086321674TRLO1

100

81.39

20240724 14:40:24.132421 +0100s

XNYS

01086322212TRLO1

100

81.38

20240724 14:39:37.014764 +0100s

XNYS

01086320908TRLO1

100

81.38

20240724 14:39:52.435997 +0100s

XNYS

01086321278TRLO1

100

81.37

20240724 14:37:24.527216 +0100s

XNYS

01086318001TRLO1

100

81.36

20240724 14:34:17.980192 +0100s

XNYS

01086313249TRLO1

50

81.36

20240724 14:39:17.671411 +0100s

XNYS

01086320383TRLO1

100

81.36

20240724 14:40:46.510631 +0100s

XNYS

01086322809TRLO1

100

81.36

20240724 14:42:59.693891 +0100s

XNYS

01086326044TRLO1

99

81.36

20240724 14:43:54.180454 +0100s

XNYS

01086326984TRLO1

100

81.35

20240724 14:34:11.929925 +0100s

XNYS

01086313003TRLO1

100

81.35

20240724 14:37:47.922283 +0100s

XNYS

01086318527TRLO1

100

81.35

20240724 14:37:55.013976 +0100s

XNYS

01086318616TRLO1

100

81.34

20240724 14:38:21.249622 +0100s

XNYS

01086319284TRLO1

100

81.34

20240724 14:38:55.174503 +0100s

XNYS

01086319960TRLO1

1

81.34

20240724 14:44:14.550259 +0100s

XNYS

01086327312TRLO1

100

81.33

20240724 14:34:24.345287 +0100s

XNYS

01086313490TRLO1

100

81.33

20240724 14:38:23.869457 +0100s

XNYS

01086319311TRLO1

100

81.3

20240724 14:44:35.025454 +0100s

XNYS

01086327782TRLO1

11

81.3

20240724 14:45:45.735071 +0100s

XNYS

01086329340TRLO1

31

81.29

20240724 14:34:58.881378 +0100s

XNYS

01086314552TRLO1

71

81.28

20240724 14:34:35.808961 +0100s

XNYS

01086313872TRLO1

29

81.28

20240724 14:34:41.165823 +0100s

XNYS

01086314082TRLO1

39

81.28

20240724 14:45:58.982859 +0100s

XNYS

01086329585TRLO1

100

81.27

20240724 14:44:44.155289 +0100s

XNYS

01086327943TRLO1

50

81.27

20240724 14:45:41.021180 +0100s

XNYS

01086329263TRLO1

100

81.27

20240724 14:46:18.866821 +0100s

XNYS

01086329952TRLO1

100

81.26

20240724 14:34:45.931296 +0100s

XNYS

01086314212TRLO1

100

81.26

20240724 14:46:32.117112 +0100s

XNYS

01086330190TRLO1

100

81.25

20240724 14:32:32.638738 +0100s

XNYS

01086310518TRLO1

69

81.23

20240724 14:34:46.272126 +0100s

XNYS

01086314219TRLO1

100

81.22

20240724 14:32:20.192467 +0100s

XNYS

01086310203TRLO1

100

81.22

20240724 14:46:34.130128 +0100s

XNYS

01086330222TRLO1

100

81.21

20240724 14:46:55.844902 +0100s

XNYS

01086330482TRLO1

100

81.21

20240724 15:33:11.181654 +0100s

XNYS

01086375501TRLO1

18

81.2

20240724 15:34:16.394359 +0100s

XNYS

01086376403TRLO1

100

81.2

20240724 15:37:33.210742 +0100s

XNYS

01086379320TRLO1

100

81.19

20240724 14:32:48.176664 +0100s

XNYS

01086310922TRLO1

100

81.19

20240724 14:33:23.637163 +0100s

XNYS

01086311998TRLO1

60

81.19

20240724 14:51:49.794715 +0100s

XNYS

01086336378TRLO1

40

81.19

20240724 14:51:59.401038 +0100s

XNYS

01086336572TRLO1

100

81.19

20240724 15:33:49.212090 +0100s

XNYS

01086375993TRLO1

82

81.19

20240724 15:34:16.620715 +0100s

XNYS

01086376406TRLO1

100

81.18

20240724 14:31:49.922583 +0100s

XNYS

01086309056TRLO1

100

81.18

20240724 14:48:26.116324 +0100s

XNYS

01086332301TRLO1

100

81.17

20240724 15:34:46.195980 +0100s

XNYS

01086376820TRLO1

200

81.17

20240724 15:36:31.575338 +0100s

XNYS

01086378536TRLO1

100

81.16

20240724 14:32:01.586887 +0100s

XNYS

01086309580TRLO1

1

81.16

20240724 14:32:03.725666 +0100s

XNYS

01086309691TRLO1

100

81.16

20240724 14:32:10.188322 +0100s

XNYS

01086310040TRLO1

7

81.16

20240724 14:50:04.732557 +0100s

XNYS

01086334297TRLO1

100

81.16

20240724 14:51:59.900744 +0100s

XNYS

01086336575TRLO1

100

81.15

20240724 14:33:01.786952 +0100s

XNYS

01086311298TRLO1

45

81.15

20240724 14:49:26.199764 +0100s

XNYS

01086333625TRLO1

100

81.15

20240724 14:50:23.500476 +0100s

XNYS

01086334736TRLO1

100

81.15

20240724 14:52:52.462659 +0100s

XNYS

01086337485TRLO1

100

81.15

20240724 14:53:17.640311 +0100s

XNYS

01086338056TRLO1

100

81.15

20240724 14:53:41.116121 +0100s

XNYS

01086338618TRLO1

71

81.15

20240724 15:32:44.635637 +0100s

XNYS

01086375081TRLO1

100

81.15

20240724 15:37:02.904197 +0100s

XNYS

01086378967TRLO1

100

81.15

20240724 15:38:07.827985 +0100s

XNYS

01086380117TRLO1

99

81.14

20240724 14:32:08.765999 +0100s

XNYS

01086310003TRLO1

100

81.14

20240724 14:50:55.228683 +0100s

XNYS

01086335388TRLO1

100

81.14

20240724 14:52:54.974093 +0100s

XNYS

01086337503TRLO1

29

81.14

20240724 15:32:41.040769 +0100s

XNYS

01086375022TRLO1

100

81.14

20240724 15:35:51.111322 +0100s

XNYS

01086377822TRLO1

100

81.13

20240724 14:31:46.918390 +0100s

XNYS

01086309003TRLO1

100

81.13

20240724 15:32:37.197355 +0100s

XNYS

01086374988TRLO1

100

81.12

20240724 14:47:49.746389 +0100s

XNYS

01086331665TRLO1

100

81.12

20240724 14:48:38.825792 +0100s

XNYS

01086332577TRLO1

100

81.12

20240724 15:38:57.600922 +0100s

XNYS

01086380925TRLO1

100

81.11

20240724 14:47:21.382865 +0100s

XNYS

01086331179TRLO1

100

81.11

20240724 15:38:27.693133 +0100s

XNYS

01086380516TRLO1

100

81.1

20240724 14:50:44.485941 +0100s

XNYS

01086335145TRLO1

100

81.1

20240724 14:50:53.389728 +0100s

XNYS

01086335324TRLO1

100

81.09

20240724 15:32:29.920202 +0100s

XNYS

01086374913TRLO1

48

81.08

20240724 14:49:16.747238 +0100s

XNYS

01086333356TRLO1

100

81.07

20240724 15:39:33.155000 +0100s

XNYS

01086381315TRLO1

75

81.06

20240724 15:53:45.414308 +0100s

XNYS

01086395121TRLO1

25

81.06

20240724 15:54:06.026001 +0100s

XNYS

01086395450TRLO1

100

81.05

20240724 14:30:50.663452 +0100s

XNYS

01086307005TRLO1

100

81.05

20240724 15:54:19.497288 +0100s

XNYS

01086395737TRLO1

100

81.04

20240724 15:31:09.654007 +0100s

XNYS

01086373829TRLO1

30

81.04

20240724 15:40:37.898579 +0100s

XNYS

01086382240TRLO1

50

81.04

20240724 15:42:10.995620 +0100s

XNYS

01086384053TRLO1

100

81.03

20240724 14:30:52.187085 +0100s

XNYS

01086307270TRLO1

100

81.03

20240724 15:30:58.840982 +0100s

XNYS

01086373613TRLO1

100

81.03

20240724 15:42:28.569024 +0100s

XNYS

01086384330TRLO1

50

81.03

20240724 15:56:20.963863 +0100s

XNYS

01086397356TRLO1

70

81.02

20240724 15:40:02.565571 +0100s

XNYS

01086381680TRLO1

50

81.02

20240724 15:41:41.906849 +0100s

XNYS

01086383394TRLO1

50

81.02

20240724 15:56:30.166027 +0100s

XNYS

01086397553TRLO1

100

81.01

20240724 14:54:24.627093 +0100s

XNYS

01086339541TRLO1

100

81.01

20240724 15:40:38.350193 +0100s

XNYS

01086382255TRLO1

100

81.01

20240724 15:42:36.832365 +0100s

XNYS

01086384482TRLO1

100

81.01

20240724 15:43:23.428762 +0100s

XNYS

01086385137TRLO1

100

81.01

20240724 15:51:03.161874 +0100s

XNYS

01086392728TRLO1

100

81.01

20240724 15:52:28.257926 +0100s

XNYS

01086394056TRLO1

100

81.01

20240724 15:54:34.921077 +0100s

XNYS

01086395916TRLO1

100

81.01

20240724 15:55:32.588589 +0100s

XNYS

01086396809TRLO1

100

81.01

20240724 15:57:02.573471 +0100s

XNYS

01086398006TRLO1

100

81.01

20240724 15:57:32.386016 +0100s

XNYS

01086398530TRLO1

48

81

20240724 15:25:56.246885 +0100s

XNYS

01086369417TRLO1

18

81

20240724 15:55:10.793484 +0100s

XNYS

01086396471TRLO1

82

81

20240724 15:55:17.579756 +0100s

XNYS

01086396629TRLO1

99

80.99

20240724 15:25:32.206771 +0100s

XNYS

01086369194TRLO1

52

80.99

20240724 15:25:56.257524 +0100s

XNYS

01086369418TRLO1

100

80.99

20240724 15:50:39.187035 +0100s

XNYS

01086392333TRLO1

100

80.99

20240724 15:59:31.154412 +0100s

XNYS

01086400343TRLO1

100

80.98

20240724 14:54:41.442014 +0100s

XNYS

01086339975TRLO1

100

80.98

20240724 15:06:05.518750 +0100s

XNYS

01086352694TRLO1

100

80.98

20240724 15:24:02.681279 +0100s

XNYS

01086367839TRLO1

1

80.98

20240724 15:25:32.612697 +0100s

XNYS

01086369198TRLO1

100

80.98

20240724 15:29:49.365665 +0100s

XNYS

01086372556TRLO1

100

80.98

20240724 15:43:42.687338 +0100s

XNYS

01086385486TRLO1

100

80.98

20240724 15:52:49.270568 +0100s

XNYS

01086394389TRLO1

100

80.98

20240724 16:00:34.479834 +0100s

XNYS

01086402017TRLO1

100

80.97

20240724 15:24:11.997262 +0100s

XNYS

01086367992TRLO1

82

80.97

20240724 15:50:08.484057 +0100s

XNYS

01086391840TRLO1

100

80.97

20240724 15:51:49.435037 +0100s

XNYS

01086393620TRLO1

100

80.97

20240724 15:58:04.275283 +0100s

XNYS

01086398978TRLO1

100

80.97

20240724 15:58:40.120986 +0100s

XNYS

01086399533TRLO1

100

80.97

20240724 16:00:01.319928 +0100s

XNYS

01086401522TRLO1

7

80.97

20240724 16:02:00.658185 +0100s

XNYS

01086403177TRLO1

93

80.97

20240724 16:02:09.094931 +0100s

XNYS

01086403320TRLO1

100

80.97

20240724 16:02:21.472401 +0100s

XNYS

01086403405TRLO1

100

80.96

20240724 14:30:26.977562 +0100s

XNYS

01086305871TRLO1

100

80.96

20240724 15:24:32.638573 +0100s

XNYS

01086368250TRLO1

100

80.96

20240724 15:25:02.164658 +0100s

XNYS

01086368687TRLO1

100

80.96

20240724 15:44:50.424003 +0100s

XNYS

01086386596TRLO1

18

80.96

20240724 15:50:24.201370 +0100s

XNYS

01086392145TRLO1

5

80.96

20240724 16:00:53.452263 +0100s

XNYS

01086402427TRLO1

100

80.95

20240724 15:06:25.896932 +0100s

XNYS

01086352962TRLO1

100

80.95

20240724 15:30:24.094706 +0100s

XNYS

01086373149TRLO1

100

80.95

20240724 15:49:03.397482 +0100s

XNYS

01086390866TRLO1

100

80.95

20240724 15:50:35.850887 +0100s

XNYS

01086392276TRLO1

95

80.95

20240724 16:00:43.708621 +0100s

XNYS

01086402226TRLO1

100

80.95

20240724 16:01:16.432139 +0100s

XNYS

01086402655TRLO1

100

80.94

20240724 14:30:06.763080 +0100s

XNYS

01086304014TRLO1

100

80.94

20240724 15:28:58.679024 +0100s

XNYS

01086371870TRLO1

100

80.94

20240724 15:48:38.974290 +0100s

XNYS

01086390487TRLO1

100

80.94

20240724 15:49:06.117576 +0100s

XNYS

01086390909TRLO1

100

80.94

20240724 16:03:01.737689 +0100s

XNYS

01086403813TRLO1

100

80.93

20240724 15:23:02.595073 +0100s

XNYS

01086367310TRLO1

100

80.93

20240724 15:28:38.533844 +0100s

XNYS

01086371649TRLO1

100

80.93

20240724 15:45:01.471257 +0100s

XNYS

01086386862TRLO1

100

80.93

20240724 19:16:34.898340 +0100s

XNYS

01086498813TRLO1

100

80.93

20240724 19:16:59.650044 +0100s

XNYS

01086498909TRLO1

100

80.92

20240724 15:22:55.394878 +0100s

XNYS

01086367258TRLO1

100

80.92

20240724 15:28:57.923582 +0100s

XNYS

01086371823TRLO1

100

80.92

20240724 16:04:17.923148 +0100s

XNYS

01086404472TRLO1

99

80.92

20240724 16:04:51.351343 +0100s

XNYS

01086404782TRLO1

100

80.92

20240724 19:17:17.620782 +0100s

XNYS

01086498971TRLO1

100

80.91

20240724 15:02:24.045991 +0100s

XNYS

01086348893TRLO1

100

80.91

20240724 15:45:03.899386 +0100s

XNYS

01086386911TRLO1

1

80.91

20240724 16:04:51.362350 +0100s

XNYS

01086404783TRLO1

100

80.9

20240724 15:02:28.956613 +0100s

XNYS

01086348947TRLO1

100

80.9

20240724 15:03:42.686193 +0100s

XNYS

01086350424TRLO1

100

80.9

20240724 15:06:40.332932 +0100s

XNYS

01086353208TRLO1

50

80.9

20240724 15:27:32.505883 +0100s

XNYS

01086370905TRLO1

6

80.9

20240724 15:27:33.825675 +0100s

XNYS

01086370915TRLO1

44

80.9

20240724 15:27:41.506930 +0100s

XNYS

01086370959TRLO1

100

80.9

20240724 15:48:05.948195 +0100s

XNYS

01086389903TRLO1

100

80.9

20240724 19:09:00.547923 +0100s

XNYS

01086493802TRLO1

100

80.9

20240724 19:13:08.987454 +0100s

XNYS

01086497224TRLO1

100

80.9

20240724 19:14:37.606137 +0100s

XNYS

01086498422TRLO1

100

80.9

20240724 19:17:32.420319 +0100s

XNYS

01086499027TRLO1

100

80.89

20240724 15:26:28.762148 +0100s

XNYS

01086369989TRLO1

100

80.89

20240724 15:27:09.198926 +0100s

XNYS

01086370624TRLO1

100

80.89

20240724 15:47:54.183707 +0100s

XNYS

01086389665TRLO1

100

80.89

20240724 19:11:58.273046 +0100s

XNYS

01086495742TRLO1

100

80.89

20240724 19:13:43.368460 +0100s

XNYS

01086498128TRLO1

100

80.88

20240724 15:05:15.312627 +0100s

XNYS

01086351956TRLO1

100

80.87

20240724 15:03:23.178257 +0100s

XNYS

01086350028TRLO1

100

80.87

20240724 15:07:02.125447 +0100s

XNYS

01086353531TRLO1

100

80.87

20240724 15:21:33.605347 +0100s

XNYS

01086366243TRLO1

100

80.87

20240724 15:45:46.356600 +0100s

XNYS

01086387642TRLO1

100

80.87

20240724 16:05:43.742407 +0100s

XNYS

01086406279TRLO1

6

80.87

20240724 19:07:55.420527 +0100s

XNYS

01086493559TRLO1

94

80.87

20240724 19:07:58.320451 +0100s

XNYS

01086493579TRLO1

100

80.86

20240724 15:04:20.744714 +0100s

XNYS

01086350986TRLO1

100

80.86

20240724 15:04:36.916376 +0100s

XNYS

01086351131TRLO1

100

80.86

20240724 15:07:29.350539 +0100s

XNYS

01086353946TRLO1

100

80.86

20240724 15:08:23.998315 +0100s

XNYS

01086354563TRLO1

100

80.86

20240724 15:22:00.954938 +0100s

XNYS

01086366509TRLO1

100

80.86

20240724 15:46:04.493724 +0100s

XNYS

01086387927TRLO1

23

80.86

20240724 16:05:04.212172 +0100s

XNYS

01086404982TRLO1

77

80.86

20240724 16:05:06.736851 +0100s

XNYS

01086405043TRLO1

100

80.86

20240724 19:07:15.512384 +0100s

XNYS

01086493396TRLO1

100

80.86

20240724 19:07:21.928428 +0100s

XNYS

01086493425TRLO1

100

80.86

20240724 19:07:38.999766 +0100s

XNYS

01086493492TRLO1

100

80.86

20240724 19:10:38.554257 +0100s

XNYS

01086494103TRLO1

100

80.86

20240724 19:11:36.351486 +0100s

XNYS

01086495497TRLO1

100

80.86

20240724 19:18:08.499310 +0100s

XNYS

01086499200TRLO1

100

80.85

20240724 15:03:49.636428 +0100s

XNYS

01086350608TRLO1

100

80.85

20240724 15:04:52.693692 +0100s

XNYS

01086351317TRLO1

100

80.85

20240724 15:21:25.124435 +0100s

XNYS

01086366079TRLO1

100

80.85

20240724 16:05:58.063465 +0100s

XNYS

01086406426TRLO1

100

80.85

20240724 19:09:30.910332 +0100s

XNYS

01086493922TRLO1

100

80.85

20240724 19:19:57.607623 +0100s

XNYS

01086499583TRLO1

100

80.84

20240724 15:08:46.583539 +0100s

XNYS

01086354749TRLO1

100

80.84

20240724 15:10:12.181332 +0100s

XNYS

01086356382TRLO1

100

80.84

20240724 15:21:01.311726 +0100s

XNYS

01086365746TRLO1

100

80.84

20240724 19:19:01.327198 +0100s

XNYS

01086499399TRLO1

50

80.83

20240724 15:01:09.720344 +0100s

XNYS

01086347505TRLO1

100

80.82

20240724 15:09:20.591833 +0100s

XNYS

01086355471TRLO1

100

80.82

20240724 15:09:41.901947 +0100s

XNYS

01086355797TRLO1

100

80.82

20240724 15:11:10.017294 +0100s

XNYS

01086357227TRLO1

100

80.82

20240724 16:07:07.940241 +0100s

XNYS

01086407278TRLO1

100

80.82

20240724 19:06:37.178961 +0100s

XNYS

01086493230TRLO1

60

80.81

20240724 15:01:16.235028 +0100s

XNYS

01086347643TRLO1

100

80.81

20240724 15:08:56.275345 +0100s

XNYS

01086354912TRLO1

100

80.81

20240724 16:07:12.687302 +0100s

XNYS

01086407425TRLO1

22

80.81

20240724 16:10:09.706772 +0100s

XNYS

01086409831TRLO1

100

80.81

20240724 18:42:28.951963 +0100s

XNYS

01086481897TRLO1

100

80.81

20240724 18:44:39.369759 +0100s

XNYS

01086483222TRLO1

100

80.81

20240724 18:46:29.429930 +0100s

XNYS

01086483687TRLO1

78

80.81

20240724 18:49:27.060047 +0100s

XNYS

01086484488TRLO1

22

80.81

20240724 18:49:41.766380 +0100s

XNYS

01086484546TRLO1

100

80.8

20240724 15:01:50.175856 +0100s

XNYS

01086348319TRLO1

100

80.8

20240724 15:19:25.995309 +0100s

XNYS

01086364848TRLO1

100

80.8

20240724 16:09:59.589036 +0100s

XNYS

01086409662TRLO1

78

80.8

20240724 16:10:15.921113 +0100s

XNYS

01086409975TRLO1

100

80.8

20240724 18:41:43.925180 +0100s

XNYS

01086481743TRLO1

100

80.8

20240724 18:45:12.558065 +0100s

XNYS

01086483383TRLO1

100

80.8

20240724 18:45:32.288112 +0100s

XNYS

01086483471TRLO1

100

80.8

20240724 18:47:13.658890 +0100s

XNYS

01086483869TRLO1

100

80.8

20240724 18:48:15.000571 +0100s

XNYS

01086484256TRLO1

100

80.8

20240724 18:50:13.404474 +0100s

XNYS

01086484696TRLO1

100

80.8

20240724 18:57:37.909186 +0100s

XNYS

01086486574TRLO1

100

80.8

20240724 20:00:17.289981 +0100s

XNYS

01086512365TRLO1

100

80.8

20240724 20:01:05.716834 +0100s

XNYS

01086512639TRLO1

40

80.79

20240724 15:01:38.198722 +0100s

XNYS

01086348077TRLO1

100

80.79

20240724 15:20:07.943666 +0100s

XNYS

01086365232TRLO1

100

80.79

20240724 18:56:03.200298 +0100s

XNYS

01086486151TRLO1

100

80.79

20240724 18:56:13.981740 +0100s

XNYS

01086486185TRLO1

100

80.79

20240724 18:58:17.504417 +0100s

XNYS

01086486737TRLO1

100

80.79

20240724 19:20:20.982632 +0100s

XNYS

01086499645TRLO1

100

80.79

20240724 20:02:32.126389 +0100s

XNYS

01086513329TRLO1

100

80.78

20240724 14:55:59.011695 +0100s

XNYS

01086340982TRLO1

100

80.78

20240724 15:11:38.460087 +0100s

XNYS

01086357627TRLO1

100

80.78

20240724 15:18:45.512313 +0100s

XNYS

01086364261TRLO1

100

80.78

20240724 15:19:58.953998 +0100s

XNYS

01086365123TRLO1

100

80.78

20240724 18:42:42.797838 +0100s

XNYS

01086481942TRLO1

100

80.78

20240724 18:50:53.427263 +0100s

XNYS

01086484888TRLO1

100

80.78

20240724 18:53:04.104766 +0100s

XNYS

01086485410TRLO1

100

80.78

20240724 18:53:32.253899 +0100s

XNYS

01086485510TRLO1

100

80.78

20240724 19:21:12.604689 +0100s

XNYS

01086499925TRLO1

100

80.78

20240724 20:01:11.197022 +0100s

XNYS

01086512665TRLO1

100

80.77

20240724 14:56:00.996422 +0100s

XNYS

01086341060TRLO1

100

80.77

20240724 15:11:13.932115 +0100s

XNYS

01086357301TRLO1

100

80.77

20240724 15:18:50.968546 +0100s

XNYS

01086364385TRLO1

100

80.77

20240724 16:09:40.163315 +0100s

XNYS

01086409349TRLO1

100

80.77

20240724 18:38:14.660141 +0100s

XNYS

01086480995TRLO1

100

80.77

20240724 18:51:12.864922 +0100s

XNYS

01086484982TRLO1

100

80.77

20240724 18:54:02.805572 +0100s

XNYS

01086485636TRLO1

100

80.77

20240724 18:54:28.030422 +0100s

XNYS

01086485767TRLO1

100

80.77

20240724 20:03:03.549697 +0100s

XNYS

01086513637TRLO1

100

80.77

20240724 20:04:42.295894 +0100s

XNYS

01086514199TRLO1

100

80.77

20240724 20:05:22.238562 +0100s

XNYS

01086514470TRLO1

100

80.77

20240724 20:05:46.002377 +0100s

XNYS

01086514671TRLO1

100

80.76

20240724 15:12:03.527631 +0100s

XNYS

01086357957TRLO1

100

80.76

20240724 16:08:44.872271 +0100s

XNYS

01086408513TRLO1

33

80.76

20240724 17:00:09.081516 +0100s

XNYS

01086442902TRLO1

100

80.76

20240724 18:39:13.374572 +0100s

XNYS

01086481251TRLO1

100

80.76

20240724 20:01:54.015689 +0100s

XNYS

01086512955TRLO1

100

80.75

20240724 15:13:49.971295 +0100s

XNYS

01086359785TRLO1

100

80.75

20240724 15:14:26.369777 +0100s

XNYS

01086360423TRLO1

100

80.75

20240724 16:08:22.030705 +0100s

XNYS

01086408202TRLO1

690

80.75

20240724 16:45:08.793655 +0100s

XNYS

01086437814TRLO1

100

80.75

20240724 16:45:08.801120 +0100s

XNYS

01086437815TRLO1

20

80.75

20240724 17:00:31.048535 +0100s

XNYS

01086443102TRLO1

80

80.75

20240724 17:00:35.301798 +0100s

XNYS

01086443122TRLO1

100

80.75

20240724 18:40:10.342451 +0100s

XNYS

01086481398TRLO1

100

80.75

20240724 18:58:42.892676 +0100s

XNYS

01086486870TRLO1

100

80.75

20240724 18:59:27.045139 +0100s

XNYS

01086487000TRLO1

100

80.75

20240724 19:03:47.674340 +0100s

XNYS

01086491260TRLO1

100

80.75

20240724 19:04:38.180316 +0100s

XNYS

01086492757TRLO1

100

80.75

20240724 19:34:10.917028 +0100s

XNYS

01086503553TRLO1

100

80.75

20240724 19:37:10.516420 +0100s

XNYS

01086504427TRLO1

100

80.75

20240724 19:37:34.900695 +0100s

XNYS

01086504515TRLO1

100

80.75

20240724 19:38:59.136702 +0100s

XNYS

01086504792TRLO1

100

80.75

20240724 20:03:56.638107 +0100s

XNYS

01086513903TRLO1

100

80.74

20240724 15:13:52.044481 +0100s

XNYS

01086359813TRLO1

100

80.74

20240724 16:43:39.941836 +0100s

XNYS

01086437351TRLO1

210

80.74

20240724 16:45:08.780974 +0100s

XNYS

01086437813TRLO1

100

80.74

20240724 16:46:22.405058 +0100s

XNYS

01086438251TRLO1

100

80.74

20240724 19:00:26.750983 +0100s

XNYS

01086487224TRLO1

100

80.74

20240724 19:04:39.921722 +0100s

XNYS

01086492769TRLO1

100

80.74

20240724 19:22:01.994331 +0100s

XNYS

01086500235TRLO1

100

80.74

20240724 19:24:41.795972 +0100s

XNYS

01086501035TRLO1

100

80.74

20240724 19:38:43.319922 +0100s

XNYS

01086504740TRLO1

200

80.74

20240724 19:59:00.893723 +0100s

XNYS

01086511888TRLO1

100

80.73

20240724 15:12:36.328603 +0100s

XNYS

01086358417TRLO1

100

80.73

20240724 15:14:49.932051 +0100s

XNYS

01086360606TRLO1

100

80.73

20240724 15:15:27.067222 +0100s

XNYS

01086361277TRLO1

100

80.73

20240724 15:17:10.523902 +0100s

XNYS

01086363100TRLO1

100

80.73

20240724 16:10:47.188899 +0100s

XNYS

01086410764TRLO1

200

80.73

20240724 16:43:55.673650 +0100s

ALGO

01086437450TRLO1

205

80.73

20240724 16:43:55.689950 +0100s

ALGO

01086437451TRLO1

400

80.73

20240724 16:43:55.699509 +0100s

ALGO

01086437452TRLO1

195

80.73

20240724 16:43:55.716099 +0100s

ALGO

01086437453TRLO1

100

80.73

20240724 16:43:55.832318 +0100s

XNYS

01086437454TRLO1

100

80.73

20240724 16:45:08.769280 +0100s

XNYS

01086437812TRLO1

99

80.73

20240724 16:57:47.942979 +0100s

XNYS

01086441717TRLO1

100

80.73

20240724 19:24:53.175487 +0100s

XNYS

01086501088TRLO1

100

80.73

20240724 19:34:36.851355 +0100s

XNYS

01086503704TRLO1

100

80.73

20240724 19:35:23.223815 +0100s

XNYS

01086503984TRLO1

95

80.73

20240724 19:58:34.623742 +0100s

XNYS

01086511784TRLO1

100

80.73

20240724 19:59:09.953053 +0100s

XNYS

01086511977TRLO1

15

80.73

20240724 20:20:24.533422 +0100s

XNYS

01086520888TRLO1

85

80.73

20240724 20:20:26.218508 +0100s

XNYS

01086520940TRLO1

100

80.73

20240724 20:23:00.018489 +0100s

XNYS

01086522176TRLO1

50

80.72

20240724 15:00:51.621310 +0100s

XNYS

01086346990TRLO1

100

80.72

20240724 16:44:11.477713 +0100s

XNYS

01086437524TRLO1

100

80.72

20240724 16:57:51.257137 +0100s

XNYS

01086441748TRLO1

100

80.72

20240724 16:58:06.282511 +0100s

XNYS

01086441834TRLO1

67

80.72

20240724 16:59:59.941249 +0100s

XNYS

01086442792TRLO1

100

80.72

20240724 17:02:55.662701 +0100s

XNYS

01086444156TRLO1

100

80.72

20240724 17:04:20.320728 +0100s

XNYS

01086444707TRLO1

100

80.72

20240724 19:03:05.172208 +0100s

XNYS

01086489886TRLO1

100

80.72

20240724 19:36:27.205896 +0100s

XNYS

01086504259TRLO1

100

80.72

20240724 20:07:46.652383 +0100s

XNYS

01086515388TRLO1

63

80.72

20240724 20:15:37.871522 +0100s

XNYS

01086518223TRLO1

100

80.72

20240724 20:16:08.678649 +0100s

XNYS

01086518613TRLO1

100

80.72

20240724 20:16:22.792971 +0100s

XNYS

01086518722TRLO1

100

80.72

20240724 20:23:12.553831 +0100s

XNYS

01086522344TRLO1

68

80.71

20240724 14:59:38.796828 +0100s

XNYS

01086345654TRLO1

46

80.71

20240724 15:13:09.776051 +0100s

XNYS

01086359376TRLO1

54

80.71

20240724 15:13:12.135361 +0100s

XNYS

01086359447TRLO1

100

80.71

20240724 16:42:37.486575 +0100s

XNYS

01086437008TRLO1

100

80.71

20240724 16:46:22.482600 +0100s

XNYS

01086438253TRLO1

100

80.71

20240724 16:58:01.158679 +0100s

XNYS

01086441802TRLO1

100

80.71

20240724 16:58:27.652428 +0100s

XNYS

01086441950TRLO1

1

80.71

20240724 16:58:32.692509 +0100s

XNYS

01086441970TRLO1

100

80.71

20240724 16:58:54.169249 +0100s

XNYS

01086442155TRLO1

100

80.71

20240724 17:02:35.091047 +0100s

XNYS

01086444072TRLO1

100

80.71

20240724 18:13:24.723326 +0100s

XNYS

01086474981TRLO1

100

80.71

20240724 19:01:27.641123 +0100s

XNYS

01086487550TRLO1

100

80.71

20240724 19:22:52.906885 +0100s

XNYS

01086500497TRLO1

100

80.71

20240724 19:33:11.270262 +0100s

XNYS

01086503315TRLO1

100

80.71

20240724 19:40:03.498420 +0100s

XNYS

01086505089TRLO1

100

80.71

20240724 20:06:22.438074 +0100s

XNYS

01086514937TRLO1

100

80.71

20240724 20:16:29.703523 +0100s

XNYS

01086518760TRLO1

100

80.71

20240724 20:20:47.081510 +0100s

XNYS

01086521219TRLO1

100

80.71

20240724 20:22:15.562910 +0100s

XNYS

01086521824TRLO1

100

80.71

20240724 20:23:40.040087 +0100s

XNYS

01086522546TRLO1

100

80.7

20240724 14:56:15.447417 +0100s

XNYS

01086341393TRLO1

100

80.7

20240724 15:15:38.007029 +0100s

XNYS

01086361484TRLO1

100

80.7

20240724 15:16:19.412264 +0100s

XNYS

01086362392TRLO1

100

80.7

20240724 15:16:48.113712 +0100s

XNYS

01086362843TRLO1

100

80.7

20240724 16:37:53.481127 +0100s

XNYS

01086435079TRLO1

100

80.7

20240724 16:39:28.417692 +0100s

XNYS

01086435527TRLO1

99

80.7

20240724 16:58:52.453533 +0100s

XNYS

01086442103TRLO1

100

80.7

20240724 17:03:47.446763 +0100s

XNYS

01086444519TRLO1

100

80.7

20240724 17:22:19.277545 +0100s

XNYS

01086458852TRLO1

100

80.7

20240724 18:14:27.723977 +0100s

XNYS

01086475195TRLO1

100

80.7

20240724 18:17:01.365225 +0100s

XNYS

01086475806TRLO1

100

80.7

20240724 19:26:14.326372 +0100s

XNYS

01086501409TRLO1

100

80.7

20240724 19:30:44.516052 +0100s

XNYS

01086502656TRLO1

100

80.7

20240724 19:30:55.651049 +0100s

XNYS

01086502694TRLO1

100

80.7

20240724 19:31:41.801620 +0100s

XNYS

01086502910TRLO1

100

80.7

20240724 19:33:12.400721 +0100s

XNYS

01086503323TRLO1

100

80.7

20240724 20:07:52.101036 +0100s

XNYS

01086515415TRLO1

100

80.7

20240724 20:15:39.308429 +0100s

XNYS

01086518224TRLO1

1

80.7

20240724 20:17:24.781651 +0100s

XNYS

01086519252TRLO1

99

80.7

20240724 20:17:27.844979 +0100s

XNYS

01086519281TRLO1

100

80.7

20240724 20:21:42.661518 +0100s

XNYS

01086521641TRLO1

100

80.7

20240724 20:22:21.737513 +0100s

XNYS

01086521878TRLO1

100

80.7

20240724 20:34:57.075657 +0100s

XNYS

01086529552TRLO1

100

80.69

20240724 15:00:03.795828 +0100s

XNYS

01086345973TRLO1

100

80.69

20240724 15:00:22.106988 +0100s

XNYS

01086346380TRLO1

100

80.69

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20240724 17:34:00.746425 +0100s

XNYS

01086463358TRLO1

47

80.55

20240724 17:39:20.048975 +0100s

XNYS

01086465017TRLO1

100

80.55

20240724 17:39:54.811696 +0100s

XNYS

01086465191TRLO1

100

80.55

20240724 17:41:03.317769 +0100s

XNYS

01086465561TRLO1

100

80.55

20240724 17:55:37.395387 +0100s

XNYS

01086469934TRLO1

100

80.55

20240724 17:58:09.454248 +0100s

XNYS

01086470648TRLO1

100

80.55

20240724 18:00:08.206392 +0100s

XNYS

01086471415TRLO1

4

80.55

20240724 18:25:27.714175 +0100s

XNYS

01086477797TRLO1

96

80.55

20240724 18:25:39.386141 +0100s

XNYS

01086477837TRLO1

100

80.55

20240724 18:30:03.492037 +0100s

XNYS

01086479048TRLO1

100

80.55

20240724 19:44:36.109565 +0100s

XNYS

01086506626TRLO1

100

80.55

20240724 19:45:34.700660 +0100s

XNYS

01086506919TRLO1

100

80.55

20240724 19:46:02.105020 +0100s

XNYS

01086507129TRLO1

1

80.54

20240724 16:27:12.192596 +0100s

XNYS

01086426005TRLO1

100

80.54

20240724 17:11:14.793540 +0100s

XNYS

01086450121TRLO1

100

80.54

20240724 17:12:16.314440 +0100s

XNYS

01086450546TRLO1

53

80.54

20240724 17:39:36.980763 +0100s

XNYS

01086465105TRLO1

100

80.54

20240724 17:56:41.678812 +0100s

XNYS

01086470268TRLO1

100

80.54

20240724 17:58:42.705981 +0100s

XNYS

01086470807TRLO1

100

80.54

20240724 18:25:44.174760 +0100s

XNYS

01086477873TRLO1

100

80.54

20240724 18:26:52.737821 +0100s

XNYS

01086478075TRLO1

100

80.54

20240724 18:32:31.612529 +0100s

XNYS

01086479679TRLO1

100

80.54

20240724 20:30:38.948605 +0100s

XNYS

01086526241TRLO1

100

80.53

20240724 16:17:29.001365 +0100s

XNYS

01086417141TRLO1

100

80.53

20240724 16:22:49.106950 +0100s

XNYS

01086422207TRLO1

88

80.53

20240724 16:22:53.888887 +0100s

XNYS

01086422296TRLO1

12

80.53

20240724 16:23:02.879403 +0100s

XNYS

01086422463TRLO1

100

80.53

20240724 16:28:44.636032 +0100s

XNYS

01086427098TRLO1

100

80.53

20240724 16:29:20.797613 +0100s

XNYS

01086427492TRLO1

100

80.53

20240724 17:07:31.427931 +0100s

XNYS

01086447288TRLO1

100

80.53

20240724 20:31:56.233808 +0100s

XNYS

01086527194TRLO1

99

80.52

20240724 16:26:45.273766 +0100s

XNYS

01086425590TRLO1

100

80.52

20240724 17:12:34.193930 +0100s

XNYS

01086450734TRLO1

100

80.52

20240724 17:12:56.728828 +0100s

XNYS

01086451052TRLO1

100

80.52

20240724 17:42:15.735373 +0100s

XNYS

01086465907TRLO1

100

80.52

20240724 17:46:32.381720 +0100s

XNYS

01086467412TRLO1

100

80.52

20240724 17:46:47.995106 +0100s

XNYS

01086467487TRLO1

100

80.52

20240724 17:46:51.180514 +0100s

XNYS

01086467513TRLO1

100

80.52

20240724 19:46:49.214147 +0100s

XNYS

01086507436TRLO1

100

80.51

20240724 16:21:47.435376 +0100s

XNYS

01086421192TRLO1

100

80.51

20240724 16:29:57.330939 +0100s

XNYS

01086428186TRLO1

100

80.51

20240724 17:42:26.744990 +0100s

XNYS

01086465946TRLO1

100

80.5

20240724 16:22:14.121286 +0100s

XNYS

01086421684TRLO1

100

80.5

20240724 16:22:27.499676 +0100s

XNYS

01086421932TRLO1

100

80.5

20240724 16:23:47.303758 +0100s

XNYS

01086423044TRLO1

100

80.5

20240724 19:47:43.663247 +0100s

XNYS

01086507745TRLO1

100

80.5

20240724 19:50:50.704024 +0100s

XNYS

01086509495TRLO1

100

80.49

20240724 16:23:50.415211 +0100s

XNYS

01086423068TRLO1

100

80.49

20240724 17:08:15.695640 +0100s

XNYS

01086447719TRLO1

95

80.48

20240724 16:18:14.936089 +0100s

XNYS

01086417855TRLO1

5

80.48

20240724 16:18:30.569497 +0100s

XNYS

01086418091TRLO1

100

80.48

20240724 16:30:56.260089 +0100s

XNYS

01086428784TRLO1

100

80.48

20240724 17:09:02.045410 +0100s

XNYS

01086448368TRLO1

35

80.48

20240724 17:09:49.026624 +0100s

XNYS

01086449027TRLO1

65

80.48

20240724 17:10:04.920873 +0100s

XNYS

01086449241TRLO1

100

80.48

20240724 17:43:35.174009 +0100s

XNYS

01086466300TRLO1

100

80.48

20240724 17:44:14.967768 +0100s

XNYS

01086466467TRLO1

100

80.47

20240724 16:24:48.589039 +0100s

XNYS

01086423870TRLO1

391

80.46

20240724 20:41:38.508181 +0100s

XNYS

01086534520TRLO1

38

80.45

20240724 16:19:19.756253 +0100s

XNYS

01086418891TRLO1

62

80.45

20240724 16:19:57.074365 +0100s

XNYS

01086419469TRLO1

74

80.45

20240724 19:48:13.263649 +0100s

XNYS

01086508040TRLO1

300

80.45

20240724 19:48:13.281679 +0100s

XNYS

01086508041TRLO1

100

80.45

20240724 19:50:10.764980 +0100s

XNYS

01086509252TRLO1

26

80.43

20240724 19:48:09.504955 +0100s

XNYS

01086507946TRLO1

200

80.43

20240724 19:48:11.654702 +0100s

XNYS

01086507992TRLO1

100

80.42

20240724 16:19:57.807549 +0100s

XNYS

01086419473TRLO1

100

80.42

20240724 19:48:43.405949 +0100s

XNYS

01086508573TRLO1

2

80.4

20240724 20:42:50.789217 +0100s

XNYS

01086535469TRLO1

100

80.39

20240724 19:49:39.960052 +0100s

XNYS

01086509053TRLO1

 

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