Number of Shares
|
Price Per Share (USD)
|
Trade Time
|
Trading Venue
|
TransactionID
|
100
|
82.09
|
20240726 18:33:44.173387
+0100s
|
XNYS
|
01087335021TRLO1
|
193
|
82.09
|
20240726 20:23:39.216455
+0100s
|
XNYS
|
01087369612TRLO1
|
7
|
82.08
|
20240726 20:23:27.657652
+0100s
|
XNYS
|
01087369539TRLO1
|
100
|
82.08
|
20240726 20:24:10.919055
+0100s
|
XNYS
|
01087369875TRLO1
|
100
|
82.07
|
20240726 18:32:37.499359
+0100s
|
XNYS
|
01087334659TRLO1
|
100
|
82.07
|
20240726 20:25:21.134003
+0100s
|
XNYS
|
01087370238TRLO1
|
100
|
82.07
|
20240726 20:25:41.084207
+0100s
|
XNYS
|
01087370391TRLO1
|
100
|
82.06
|
20240726 18:33:46.452943
+0100s
|
XNYS
|
01087335049TRLO1
|
100
|
82.06
|
20240726 20:24:35.149329
+0100s
|
XNYS
|
01087370013TRLO1
|
100
|
82.06
|
20240726 20:24:51.389891
+0100s
|
XNYS
|
01087370099TRLO1
|
100
|
82.05
|
20240726 18:32:59.652760
+0100s
|
XNYS
|
01087334740TRLO1
|
100
|
82.05
|
20240726 20:24:16.981764
+0100s
|
XNYS
|
01087369896TRLO1
|
100
|
82.04
|
20240726 15:04:42.383222
+0100s
|
XNYS
|
01087196342TRLO1
|
100
|
82.04
|
20240726 18:34:05.296560
+0100s
|
XNYS
|
01087335129TRLO1
|
100
|
82.04
|
20240726 20:21:01.081320
+0100s
|
XNYS
|
01087368613TRLO1
|
100
|
82.04
|
20240726 20:21:26.834088
+0100s
|
XNYS
|
01087368789TRLO1
|
100
|
82.04
|
20240726 20:26:37.539597
+0100s
|
XNYS
|
01087370769TRLO1
|
100
|
82.04
|
20240726 20:26:39.135367
+0100s
|
XNYS
|
01087370789TRLO1
|
100
|
82.04
|
20240726 20:27:15.587048
+0100s
|
XNYS
|
01087371055TRLO1
|
100
|
82.04
|
20240726 20:28:06.279398
+0100s
|
XNYS
|
01087371405TRLO1
|
100
|
82.03
|
20240726 20:21:31.203178
+0100s
|
XNYS
|
01087368816TRLO1
|
100
|
82.03
|
20240726 20:29:35.726646
+0100s
|
XNYS
|
01087372225TRLO1
|
50
|
82.02
|
20240726 15:03:14.373699
+0100s
|
XNYS
|
01087194429TRLO1
|
50
|
82.02
|
20240726 15:03:26.868313
+0100s
|
XNYS
|
01087194596TRLO1
|
100
|
82.02
|
20240726 15:04:53.084041
+0100s
|
XNYS
|
01087196592TRLO1
|
100
|
82.02
|
20240726 20:27:42.718156
+0100s
|
XNYS
|
01087371264TRLO1
|
100
|
82.02
|
20240726 20:30:04.247388
+0100s
|
XNYS
|
01087372482TRLO1
|
100
|
82.01
|
20240726 20:20:30.025118
+0100s
|
XNYS
|
01087368316TRLO1
|
100
|
82.01
|
20240726 20:30:04.520142
+0100s
|
XNYS
|
01087372490TRLO1
|
100
|
82
|
20240726 15:03:28.276288
+0100s
|
XNYS
|
01087194673TRLO1
|
100
|
82
|
20240726 15:03:53.729963
+0100s
|
XNYS
|
01087195025TRLO1
|
100
|
82
|
20240726 15:05:01.355385
+0100s
|
XNYS
|
01087196777TRLO1
|
98
|
82
|
20240726 20:20:10.326185
+0100s
|
XNYS
|
01087368108TRLO1
|
100
|
82
|
20240726 20:30:05.150752
+0100s
|
XNYS
|
01087372517TRLO1
|
100
|
81.99
|
20240726 15:03:55.232537
+0100s
|
XNYS
|
01087195056TRLO1
|
200
|
81.99
|
20240726 20:08:54.456889
+0100s
|
XNYS
|
01087363396TRLO1
|
100
|
81.99
|
20240726 20:09:17.723627
+0100s
|
XNYS
|
01087363530TRLO1
|
100
|
81.99
|
20240726 20:09:19.259616
+0100s
|
XNYS
|
01087363552TRLO1
|
100
|
81.99
|
20240726 20:14:03.155353
+0100s
|
XNYS
|
01087365450TRLO1
|
2
|
81.99
|
20240726 20:19:58.501858
+0100s
|
XNYS
|
01087368034TRLO1
|
100
|
81.98
|
20240726 18:29:25.378207
+0100s
|
XNYS
|
01087333703TRLO1
|
100
|
81.98
|
20240726 20:09:45.305866
+0100s
|
XNYS
|
01087363774TRLO1
|
100
|
81.98
|
20240726 20:11:29.262463
+0100s
|
XNYS
|
01087364524TRLO1
|
100
|
81.98
|
20240726 20:14:43.147757
+0100s
|
XNYS
|
01087365685TRLO1
|
100
|
81.98
|
20240726 20:16:26.222362
+0100s
|
XNYS
|
01087366735TRLO1
|
99
|
81.97
|
20240726 18:28:35.305816
+0100s
|
XNYS
|
01087333559TRLO1
|
100
|
81.97
|
20240726 18:29:26.798483
+0100s
|
XNYS
|
01087333705TRLO1
|
100
|
81.97
|
20240726 18:29:27.932074
+0100s
|
XNYS
|
01087333708TRLO1
|
100
|
81.97
|
20240726 20:11:53.032496
+0100s
|
XNYS
|
01087364630TRLO1
|
100
|
81.97
|
20240726 20:12:18.309707
+0100s
|
XNYS
|
01087364771TRLO1
|
100
|
81.97
|
20240726 20:14:52.866631
+0100s
|
XNYS
|
01087365776TRLO1
|
100
|
81.97
|
20240726 20:17:47.920340
+0100s
|
XNYS
|
01087367190TRLO1
|
100
|
81.97
|
20240726 20:18:38.190283
+0100s
|
XNYS
|
01087367554TRLO1
|
100
|
81.96
|
20240726 18:34:39.565988
+0100s
|
XNYS
|
01087335457TRLO1
|
100
|
81.96
|
20240726 20:12:03.538006
+0100s
|
XNYS
|
01087364672TRLO1
|
100
|
81.96
|
20240726 20:12:51.337913
+0100s
|
XNYS
|
01087365011TRLO1
|
100
|
81.96
|
20240726 20:15:25.783459
+0100s
|
XNYS
|
01087366135TRLO1
|
100
|
81.96
|
20240726 20:17:04.808942
+0100s
|
XNYS
|
01087366943TRLO1
|
100
|
81.96
|
20240726 20:17:55.304166
+0100s
|
XNYS
|
01087367257TRLO1
|
100
|
81.96
|
20240726 20:30:36.369333
+0100s
|
XNYS
|
01087372942TRLO1
|
100
|
81.96
|
20240726 20:31:02.273176
+0100s
|
XNYS
|
01087373284TRLO1
|
100
|
81.95
|
20240726 20:31:37.232107
+0100s
|
XNYS
|
01087373622TRLO1
|
100
|
81.94
|
20240726 15:05:29.018016
+0100s
|
XNYS
|
01087197360TRLO1
|
100
|
81.94
|
20240726 18:25:30.072714
+0100s
|
XNYS
|
01087332870TRLO1
|
100
|
81.94
|
20240726 18:27:01.374213
+0100s
|
XNYS
|
01087333130TRLO1
|
1
|
81.94
|
20240726 18:28:14.908313
+0100s
|
XNYS
|
01087333460TRLO1
|
100
|
81.93
|
20240726 18:30:14.883489
+0100s
|
XNYS
|
01087334069TRLO1
|
100
|
81.93
|
20240726 18:35:29.492371
+0100s
|
XNYS
|
01087336026TRLO1
|
100
|
81.93
|
20240726 20:01:26.825588
+0100s
|
XNYS
|
01087360339TRLO1
|
100
|
81.93
|
20240726 20:02:05.314545
+0100s
|
XNYS
|
01087360571TRLO1
|
100
|
81.93
|
20240726 20:04:08.385463
+0100s
|
XNYS
|
01087361383TRLO1
|
100
|
81.92
|
20240726 18:25:30.643606
+0100s
|
XNYS
|
01087332871TRLO1
|
100
|
81.92
|
20240726 19:58:07.082572
+0100s
|
XNYS
|
01087359163TRLO1
|
100
|
81.92
|
20240726 19:59:33.603924
+0100s
|
XNYS
|
01087359748TRLO1
|
100
|
81.92
|
20240726 20:07:41.315352
+0100s
|
XNYS
|
01087362781TRLO1
|
100
|
81.92
|
20240726 20:31:53.402484
+0100s
|
XNYS
|
01087373755TRLO1
|
73
|
81.91
|
20240726 15:03:02.245291
+0100s
|
XNYS
|
01087194193TRLO1
|
100
|
81.91
|
20240726 18:25:35.644170
+0100s
|
XNYS
|
01087332880TRLO1
|
90
|
81.91
|
20240726 18:25:55.007359
+0100s
|
XNYS
|
01087332936TRLO1
|
100
|
81.91
|
20240726 18:27:05.365007
+0100s
|
XNYS
|
01087333149TRLO1
|
100
|
81.91
|
20240726 18:27:12.669461
+0100s
|
XNYS
|
01087333170TRLO1
|
100
|
81.91
|
20240726 18:59:45.717059
+0100s
|
XNYS
|
01087342737TRLO1
|
100
|
81.91
|
20240726 19:00:02.757101
+0100s
|
XNYS
|
01087342790TRLO1
|
100
|
81.91
|
20240726 19:56:44.297507
+0100s
|
XNYS
|
01087358760TRLO1
|
100
|
81.91
|
20240726 20:00:21.844813
+0100s
|
XNYS
|
01087359988TRLO1
|
100
|
81.91
|
20240726 20:02:19.610020
+0100s
|
XNYS
|
01087360756TRLO1
|
100
|
81.91
|
20240726 20:03:38.224112
+0100s
|
XNYS
|
01087361198TRLO1
|
100
|
81.91
|
20240726 20:04:13.449961
+0100s
|
XNYS
|
01087361442TRLO1
|
100
|
81.91
|
20240726 20:32:12.126030
+0100s
|
XNYS
|
01087373976TRLO1
|
27
|
81.9
|
20240726 15:03:02.258494
+0100s
|
XNYS
|
01087194194TRLO1
|
100
|
81.9
|
20240726 15:06:08.485913
+0100s
|
XNYS
|
01087198249TRLO1
|
10
|
81.9
|
20240726 18:26:07.698821
+0100s
|
XNYS
|
01087332985TRLO1
|
100
|
81.9
|
20240726 18:36:38.536155
+0100s
|
XNYS
|
01087336743TRLO1
|
100
|
81.9
|
20240726 19:51:21.106384
+0100s
|
XNYS
|
01087356897TRLO1
|
200
|
81.9
|
20240726 19:51:50.297518
+0100s
|
XNYS
|
01087357048TRLO1
|
100
|
81.9
|
20240726 19:54:22.999283
+0100s
|
XNYS
|
01087358036TRLO1
|
100
|
81.9
|
20240726 19:56:08.164990
+0100s
|
XNYS
|
01087358629TRLO1
|
100
|
81.9
|
20240726 19:58:17.630940
+0100s
|
XNYS
|
01087359261TRLO1
|
100
|
81.9
|
20240726 20:15:41.760658
+0100s
|
XNYS
|
01087366439TRLO1
|
100
|
81.89
|
20240726 15:02:20.773677
+0100s
|
XNYS
|
01087193430TRLO1
|
9
|
81.89
|
20240726 19:04:04.435272
+0100s
|
XNYS
|
01087344163TRLO1
|
91
|
81.89
|
20240726 19:04:14.087548
+0100s
|
XNYS
|
01087344198TRLO1
|
100
|
81.89
|
20240726 19:35:52.251144
+0100s
|
XNYS
|
01087352232TRLO1
|
100
|
81.89
|
20240726 19:52:25.422888
+0100s
|
XNYS
|
01087357221TRLO1
|
100
|
81.89
|
20240726 19:58:51.139247
+0100s
|
XNYS
|
01087359521TRLO1
|
100
|
81.89
|
20240726 20:00:28.609781
+0100s
|
XNYS
|
01087360025TRLO1
|
100
|
81.89
|
20240726 20:04:49.059369
+0100s
|
XNYS
|
01087361624TRLO1
|
100
|
81.89
|
20240726 20:07:03.893549
+0100s
|
XNYS
|
01087362561TRLO1
|
100
|
81.88
|
20240726 15:02:14.878583
+0100s
|
XNYS
|
01087193333TRLO1
|
100
|
81.88
|
20240726 15:07:41.034025
+0100s
|
XNYS
|
01087200014TRLO1
|
100
|
81.88
|
20240726 17:27:31.974011
+0100s
|
XNYS
|
01087317647TRLO1
|
100
|
81.88
|
20240726 18:13:15.309887
+0100s
|
XNYS
|
01087329750TRLO1
|
200
|
81.88
|
20240726 18:23:07.247941
+0100s
|
XNYS
|
01087332209TRLO1
|
100
|
81.88
|
20240726 18:23:51.834497
+0100s
|
XNYS
|
01087332377TRLO1
|
100
|
81.88
|
20240726 18:58:21.766276
+0100s
|
XNYS
|
01087342336TRLO1
|
100
|
81.88
|
20240726 19:04:23.147618
+0100s
|
XNYS
|
01087344233TRLO1
|
200
|
81.88
|
20240726 19:26:40.588648
+0100s
|
XNYS
|
01087349245TRLO1
|
88
|
81.88
|
20240726 19:31:35.516682
+0100s
|
XNYS
|
01087350920TRLO1
|
100
|
81.88
|
20240726 19:31:55.301390
+0100s
|
XNYS
|
01087350977TRLO1
|
100
|
81.88
|
20240726 19:32:01.172809
+0100s
|
XNYS
|
01087351020TRLO1
|
100
|
81.88
|
20240726 19:36:06.561217
+0100s
|
XNYS
|
01087352289TRLO1
|
100
|
81.88
|
20240726 19:36:16.826860
+0100s
|
XNYS
|
01087352351TRLO1
|
100
|
81.88
|
20240726 19:53:54.851828
+0100s
|
XNYS
|
01087357740TRLO1
|
97
|
81.88
|
20240726 19:55:41.791723
+0100s
|
XNYS
|
01087358465TRLO1
|
3
|
81.88
|
20240726 19:55:44.425136
+0100s
|
XNYS
|
01087358480TRLO1
|
100
|
81.88
|
20240726 19:58:21.807071
+0100s
|
XNYS
|
01087359319TRLO1
|
100
|
81.88
|
20240726 20:05:12.131178
+0100s
|
XNYS
|
01087361787TRLO1
|
100
|
81.88
|
20240726 20:06:52.747590
+0100s
|
XNYS
|
01087362487TRLO1
|
100
|
81.88
|
20240726 20:33:02.188327
+0100s
|
XNYS
|
01087374345TRLO1
|
100
|
81.87
|
20240726 15:08:19.411396
+0100s
|
XNYS
|
01087200673TRLO1
|
100
|
81.87
|
20240726 17:26:26.021061
+0100s
|
XNYS
|
01087317234TRLO1
|
100
|
81.87
|
20240726 17:26:48.438826
+0100s
|
XNYS
|
01087317333TRLO1
|
100
|
81.87
|
20240726 17:29:12.398452
+0100s
|
XNYS
|
01087318570TRLO1
|
100
|
81.87
|
20240726 18:24:09.074965
+0100s
|
XNYS
|
01087332469TRLO1
|
100
|
81.87
|
20240726 18:24:45.298628
+0100s
|
XNYS
|
01087332697TRLO1
|
1
|
81.87
|
20240726 19:02:21.980563
+0100s
|
XNYS
|
01087343444TRLO1
|
99
|
81.87
|
20240726 19:02:33.940782
+0100s
|
XNYS
|
01087343532TRLO1
|
12
|
81.87
|
20240726 19:31:15.423179
+0100s
|
XNYS
|
01087350842TRLO1
|
100
|
81.87
|
20240726 19:36:48.181349
+0100s
|
XNYS
|
01087352472TRLO1
|
100
|
81.87
|
20240726 19:51:08.943806
+0100s
|
XNYS
|
01087356848TRLO1
|
100
|
81.87
|
20240726 19:53:09.950488
+0100s
|
XNYS
|
01087357453TRLO1
|
100
|
81.86
|
20240726 15:06:17.881469
+0100s
|
XNYS
|
01087198515TRLO1
|
100
|
81.86
|
20240726 15:06:50.597364
+0100s
|
XNYS
|
01087199080TRLO1
|
100
|
81.86
|
20240726 17:27:51.282249
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|
XNYS
|
01087317942TRLO1
|
17
|
81.86
|
20240726 18:13:54.897574
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|
XNYS
|
01087329906TRLO1
|
83
|
81.86
|
20240726 18:14:01.457857
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|
XNYS
|
01087329922TRLO1
|
100
|
81.86
|
20240726 18:21:18.604069
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|
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|
01087331804TRLO1
|
100
|
81.86
|
20240726 18:24:58.471702
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|
XNYS
|
01087332753TRLO1
|
100
|
81.86
|
20240726 18:57:01.305378
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|
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|
01087342013TRLO1
|
100
|
81.86
|
20240726 18:57:50.489701
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|
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|
01087342214TRLO1
|
100
|
81.86
|
20240726 19:00:50.277933
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|
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|
01087342991TRLO1
|
100
|
81.86
|
20240726 19:02:35.877637
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|
XNYS
|
01087343562TRLO1
|
4
|
81.86
|
20240726 19:16:20.546848
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|
XNYS
|
01087346751TRLO1
|
81
|
81.86
|
20240726 19:16:45.172922
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|
XNYS
|
01087346829TRLO1
|
15
|
81.86
|
20240726 19:17:16.224115
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|
XNYS
|
01087346940TRLO1
|
100
|
81.86
|
20240726 19:27:00.061108
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|
XNYS
|
01087349291TRLO1
|
90
|
81.86
|
20240726 19:28:08.022474
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|
XNYS
|
01087349529TRLO1
|
100
|
81.86
|
20240726 19:32:12.878848
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|
XNYS
|
01087351079TRLO1
|
100
|
81.86
|
20240726 20:33:20.740858
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|
XNYS
|
01087374452TRLO1
|
100
|
81.85
|
20240726 18:14:03.062815
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|
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|
01087329931TRLO1
|
100
|
81.85
|
20240726 18:17:10.120772
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|
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|
01087330817TRLO1
|
100
|
81.85
|
20240726 18:20:18.562038
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|
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|
01087331542TRLO1
|
100
|
81.85
|
20240726 18:21:23.001536
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|
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|
01087331820TRLO1
|
100
|
81.85
|
20240726 18:37:05.702246
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|
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|
01087336967TRLO1
|
100
|
81.85
|
20240726 18:57:22.036858
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|
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|
01087342081TRLO1
|
100
|
81.85
|
20240726 19:01:57.639582
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|
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|
01087343290TRLO1
|
4
|
81.85
|
20240726 19:16:22.060432
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|
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|
01087346771TRLO1
|
100
|
81.85
|
20240726 19:17:33.856072
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|
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|
01087347022TRLO1
|
100
|
81.85
|
20240726 19:27:06.801695
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|
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|
01087349340TRLO1
|
10
|
81.85
|
20240726 19:28:28.560522
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|
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|
01087349616TRLO1
|
100
|
81.85
|
20240726 19:28:58.911141
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|
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|
01087349749TRLO1
|
100
|
81.85
|
20240726 19:29:20.667676
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|
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|
01087349829TRLO1
|
100
|
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|
20240726 19:32:20.653229
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|
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|
01087351136TRLO1
|
100
|
81.85
|
20240726 19:39:31.832939
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|
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|
01087353272TRLO1
|
100
|
81.84
|
20240726 15:07:09.281047
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|
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|
01087199482TRLO1
|
100
|
81.84
|
20240726 18:10:37.199101
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|
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|
01087329136TRLO1
|
100
|
81.84
|
20240726 18:17:38.662314
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|
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|
01087330983TRLO1
|
100
|
81.84
|
20240726 18:17:45.004592
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|
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|
01087331006TRLO1
|
100
|
81.84
|
20240726 18:18:31.219791
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|
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|
01087331188TRLO1
|
100
|
81.84
|
20240726 18:45:38.578211
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|
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|
01087339599TRLO1
|
100
|
81.84
|
20240726 18:56:03.308472
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|
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|
01087341795TRLO1
|
100
|
81.84
|
20240726 19:13:46.732517
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|
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|
01087346226TRLO1
|
100
|
81.84
|
20240726 19:13:56.597556
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|
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|
01087346250TRLO1
|
100
|
81.84
|
20240726 19:14:47.866910
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|
XNYS
|
01087346409TRLO1
|
96
|
81.84
|
20240726 19:15:25.605186
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|
XNYS
|
01087346498TRLO1
|
100
|
81.84
|
20240726 19:17:48.292734
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|
XNYS
|
01087347061TRLO1
|
100
|
81.84
|
20240726 19:29:41.508220
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|
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|
01087349888TRLO1
|
100
|
81.84
|
20240726 19:33:01.368099
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|
XNYS
|
01087351424TRLO1
|
100
|
81.84
|
20240726 19:33:30.652711
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|
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|
01087351558TRLO1
|
100
|
81.84
|
20240726 19:40:39.753991
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|
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|
01087353549TRLO1
|
100
|
81.84
|
20240726 20:05:47.585973
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|
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|
01087361998TRLO1
|
100
|
81.84
|
20240726 20:33:23.653641
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|
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|
01087374468TRLO1
|
100
|
81.84
|
20240726 20:33:46.854170
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|
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|
01087374687TRLO1
|
100
|
81.83
|
20240726 18:11:35.360450
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|
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|
01087329360TRLO1
|
100
|
81.83
|
20240726 18:17:48.498706
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|
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|
01087331017TRLO1
|
100
|
81.83
|
20240726 18:18:54.515866
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|
XNYS
|
01087331264TRLO1
|
100
|
81.83
|
20240726 18:38:03.108802
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|
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|
01087337259TRLO1
|
100
|
81.83
|
20240726 18:54:12.384564
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|
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|
01087341407TRLO1
|
100
|
81.83
|
20240726 18:56:27.992123
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|
XNYS
|
01087341907TRLO1
|
100
|
81.83
|
20240726 19:04:48.528237
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|
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|
01087344322TRLO1
|
100
|
81.83
|
20240726 19:33:59.909927
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|
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|
01087351712TRLO1
|
100
|
81.82
|
20240726 15:01:53.320617
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|
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|
01087192845TRLO1
|
100
|
81.82
|
20240726 17:51:20.306472
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|
XNYS
|
01087325151TRLO1
|
100
|
81.82
|
20240726 18:09:54.283600
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|
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|
01087329005TRLO1
|
100
|
81.82
|
20240726 18:15:41.554952
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|
XNYS
|
01087330502TRLO1
|
28
|
81.82
|
20240726 18:15:47.112112
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|
XNYS
|
01087330524TRLO1
|
72
|
81.82
|
20240726 18:15:53.003631
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|
XNYS
|
01087330535TRLO1
|
100
|
81.82
|
20240726 18:44:21.216232
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|
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|
01087339273TRLO1
|
100
|
81.82
|
20240726 18:54:27.189416
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|
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|
01087341453TRLO1
|
100
|
81.82
|
20240726 18:54:57.180321
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|
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|
01087341560TRLO1
|
100
|
81.82
|
20240726 19:11:25.932040
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|
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|
01087345673TRLO1
|
100
|
81.82
|
20240726 19:11:46.164407
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|
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|
01087345728TRLO1
|
100
|
81.82
|
20240726 19:12:11.113422
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|
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|
01087345826TRLO1
|
100
|
81.82
|
20240726 19:17:58.007104
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|
XNYS
|
01087347090TRLO1
|
34
|
81.82
|
20240726 19:30:06.181575
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|
XNYS
|
01087350236TRLO1
|
66
|
81.82
|
20240726 19:30:07.737711
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|
XNYS
|
01087350238TRLO1
|
100
|
81.82
|
20240726 19:38:20.854476
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|
XNYS
|
01087352963TRLO1
|
100
|
81.82
|
20240726 19:40:44.360088
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|
XNYS
|
01087353572TRLO1
|
200
|
81.82
|
20240726 19:46:07.647463
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|
XNYS
|
01087355393TRLO1
|
46
|
81.81
|
20240726 17:30:09.332818
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|
XNYS
|
01087319098TRLO1
|
54
|
81.81
|
20240726 17:30:16.458324
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|
XNYS
|
01087319124TRLO1
|
100
|
81.81
|
20240726 17:52:24.360809
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|
XNYS
|
01087325326TRLO1
|
100
|
81.81
|
20240726 18:14:57.653549
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|
XNYS
|
01087330197TRLO1
|
100
|
81.81
|
20240726 18:47:00.534954
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|
XNYS
|
01087339843TRLO1
|
100
|
81.81
|
20240726 19:11:56.374935
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|
XNYS
|
01087345766TRLO1
|
100
|
81.81
|
20240726 19:12:08.766388
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|
XNYS
|
01087345813TRLO1
|
100
|
81.81
|
20240726 19:41:06.132391
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|
XNYS
|
01087353646TRLO1
|
100
|
81.81
|
20240726 19:48:51.805410
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|
XNYS
|
01087356050TRLO1
|
93
|
81.81
|
20240726 19:50:16.937484
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|
XNYS
|
01087356559TRLO1
|
100
|
81.8
|
20240726 15:01:26.684886
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|
XNYS
|
01087192434TRLO1
|
100
|
81.8
|
20240726 17:29:38.828023
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|
XNYS
|
01087318813TRLO1
|
100
|
81.8
|
20240726 17:54:32.126296
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|
XNYS
|
01087325882TRLO1
|
100
|
81.8
|
20240726 18:00:36.738865
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|
XNYS
|
01087327195TRLO1
|
100
|
81.8
|
20240726 18:06:42.915539
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|
XNYS
|
01087328535TRLO1
|
100
|
81.8
|
20240726 18:09:55.310945
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|
XNYS
|
01087329013TRLO1
|
100
|
81.8
|
20240726 18:46:10.304487
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|
XNYS
|
01087339708TRLO1
|
100
|
81.8
|
20240726 19:41:08.840884
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|
XNYS
|
01087353665TRLO1
|
100
|
81.8
|
20240726 19:44:31.172045
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|
XNYS
|
01087354938TRLO1
|
100
|
81.8
|
20240726 19:46:29.474492
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|
XNYS
|
01087355494TRLO1
|
100
|
81.8
|
20240726 19:48:57.567260
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|
XNYS
|
01087356071TRLO1
|
7
|
81.8
|
20240726 19:49:47.057063
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|
XNYS
|
01087356415TRLO1
|
193
|
81.8
|
20240726 20:35:47.766939
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|
XNYS
|
01087375723TRLO1
|
400
|
81.8
|
20240726 20:35:50.984632
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|
XNYS
|
01087375733TRLO1
|
7
|
81.8
|
20240726 20:35:52.295138
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|
XNYS
|
01087375743TRLO1
|
100
|
81.79
|
20240726 17:52:58.375112
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|
XNYS
|
01087325426TRLO1
|
100
|
81.79
|
20240726 17:53:45.108583
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|
XNYS
|
01087325711TRLO1
|
100
|
81.79
|
20240726 17:58:36.169764
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|
XNYS
|
01087326720TRLO1
|
100
|
81.79
|
20240726 18:01:49.669847
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|
XNYS
|
01087327453TRLO1
|
100
|
81.79
|
20240726 18:06:23.222014
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|
XNYS
|
01087328477TRLO1
|
89
|
81.79
|
20240726 18:07:20.213202
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|
XNYS
|
01087328651TRLO1
|
100
|
81.79
|
20240726 18:45:01.522519
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|
XNYS
|
01087339419TRLO1
|
100
|
81.79
|
20240726 19:18:44.720368
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|
XNYS
|
01087347314TRLO1
|
100
|
81.79
|
20240726 19:43:53.519983
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|
XNYS
|
01087354797TRLO1
|
100
|
81.79
|
20240726 19:47:04.896153
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|
XNYS
|
01087355641TRLO1
|
100
|
81.78
|
20240726 15:01:32.471415
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|
XNYS
|
01087192556TRLO1
|
100
|
81.78
|
20240726 17:31:09.619673
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|
XNYS
|
01087319539TRLO1
|
100
|
81.78
|
20240726 17:32:38.346871
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|
XNYS
|
01087320000TRLO1
|
27
|
81.78
|
20240726 17:49:44.121102
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|
XNYS
|
01087324765TRLO1
|
73
|
81.78
|
20240726 17:49:46.954798
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|
XNYS
|
01087324770TRLO1
|
11
|
81.78
|
20240726 18:07:36.971088
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|
XNYS
|
01087328689TRLO1
|
100
|
81.77
|
20240726 17:56:44.930356
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|
XNYS
|
01087326346TRLO1
|
95
|
81.77
|
20240726 17:57:14.272518
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|
XNYS
|
01087326425TRLO1
|
5
|
81.77
|
20240726 17:57:34.783722
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|
XNYS
|
01087326524TRLO1
|
100
|
81.77
|
20240726 17:59:41.363813
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|
XNYS
|
01087327021TRLO1
|
100
|
81.77
|
20240726 18:02:01.851554
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|
XNYS
|
01087327529TRLO1
|
100
|
81.77
|
20240726 18:08:02.814436
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|
XNYS
|
01087328767TRLO1
|
100
|
81.77
|
20240726 18:47:43.206015
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|
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|
01087339967TRLO1
|
100
|
81.77
|
20240726 18:48:19.226606
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|
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|
01087340062TRLO1
|
100
|
81.77
|
20240726 19:08:31.286721
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|
XNYS
|
01087345085TRLO1
|
100
|
81.77
|
20240726 19:41:48.468468
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|
XNYS
|
01087353889TRLO1
|
100
|
81.77
|
20240726 19:42:37.078303
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|
XNYS
|
01087354344TRLO1
|
100
|
81.76
|
20240726 15:08:29.256687
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|
XNYS
|
01087200930TRLO1
|
100
|
81.76
|
20240726 15:09:40.024168
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|
XNYS
|
01087202181TRLO1
|
51
|
81.76
|
20240726 15:09:56.678210
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|
XNYS
|
01087202407TRLO1
|
100
|
81.76
|
20240726 17:31:34.950627
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|
XNYS
|
01087319674TRLO1
|
100
|
81.76
|
20240726 17:33:09.608086
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|
XNYS
|
01087320137TRLO1
|
100
|
81.76
|
20240726 17:55:53.895872
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|
XNYS
|
01087326162TRLO1
|
100
|
81.76
|
20240726 17:57:49.307494
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|
XNYS
|
01087326570TRLO1
|
200
|
81.76
|
20240726 18:06:05.611395
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|
XNYS
|
01087328392TRLO1
|
100
|
81.76
|
20240726 18:38:40.455933
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|
XNYS
|
01087337541TRLO1
|
100
|
81.76
|
20240726 18:49:12.716331
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|
XNYS
|
01087340245TRLO1
|
100
|
81.76
|
20240726 19:05:45.047602
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|
XNYS
|
01087344536TRLO1
|
100
|
81.76
|
20240726 19:09:15.142808
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|
XNYS
|
01087345219TRLO1
|
100
|
81.76
|
20240726 19:23:01.109190
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|
XNYS
|
01087348289TRLO1
|
100
|
81.76
|
20240726 20:34:29.079251
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|
XNYS
|
01087375018TRLO1
|
57
|
81.76
|
20240726 20:38:06.275052
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|
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|
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61
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95
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|
86
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41
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59
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|
39
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65
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|
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|
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|
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|
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|
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|
01087302438TRLO1
|
35
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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01087239691TRLO1
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20240726 15:44:42.792388
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01087240059TRLO1
|
82
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01087245903TRLO1
|
5
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01087246000TRLO1
|
95
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01087258006TRLO1
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64
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01087296155TRLO1
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97
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01087211024TRLO1
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01087238402TRLO1
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01087241870TRLO1
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01087253563TRLO1
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01087257327TRLO1
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01087295777TRLO1
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01087308461TRLO1
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01087238048TRLO1
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01087241768TRLO1
|
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81.52
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01087252101TRLO1
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01087253338TRLO1
|
36
|
81.52
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01087296021TRLO1
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100
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01087302454TRLO1
|
74
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01087309744TRLO1
|
14
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|
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01087240589TRLO1
|
18
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|
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01087241978TRLO1
|
100
|
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|
20240726 15:52:01.467188
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|
01087248028TRLO1
|
93
|
81.51
|
20240726 15:56:41.331178
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01087252169TRLO1
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20240726 16:52:33.129076
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|
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|
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|
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|
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|
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|
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|
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20240726 16:10:39.325792
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01087266564TRLO1
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100
|
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|
20240726 16:12:12.271770
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|
01087267675TRLO1
|
58
|
81.49
|
20240726 16:14:20.428311
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|
01087269277TRLO1
|
42
|
81.49
|
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01087269301TRLO1
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|
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|
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01087269503TRLO1
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|
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|
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01087293608TRLO1
|
26
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
100
|
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|
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|
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|
100
|
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|
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|
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|
01087292849TRLO1
|
200
|
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|
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|
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|
01087294188TRLO1
|
100
|
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|
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|
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|
01087298316TRLO1
|
94
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
01087268242TRLO1
|
16
|
81.44
|
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|
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|
01087294563TRLO1
|
96
|
81.44
|
20240726 17:01:57.978822
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|
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|
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|
100
|
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|
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|
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|
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|
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|
81.43
|
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|
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|
01087298586TRLO1
|
100
|
81.42
|
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|
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|
01087276922TRLO1
|
100
|
81.42
|
20240726 16:36:13.723604
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|
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|
01087291816TRLO1
|
4
|
81.42
|
20240726 17:01:26.409531
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|
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|
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|
100
|
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|
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|
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|
01087182476TRLO1
|
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|
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|
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|
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|
01087184488TRLO1
|
100
|
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|
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|
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|
01087270895TRLO1
|
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|
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|
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|
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|
01087272497TRLO1
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
01087292297TRLO1
|
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|
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|
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|
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|
01087292409TRLO1
|
100
|
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|
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|
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|
01087292573TRLO1
|
100
|
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|
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|
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|
01087292932TRLO1
|
50
|
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|
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|
XNYS
|
01087184386TRLO1
|
6
|
81.4
|
20240726 14:55:05.480492
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|
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|
01087184573TRLO1
|
100
|
81.4
|
20240726 16:35:03.181774
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|
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|
01087289270TRLO1
|
100
|
81.4
|
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|
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|
01087298318TRLO1
|
100
|
81.39
|
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|
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|
01087183435TRLO1
|
100
|
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|
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|
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|
01087272803TRLO1
|
100
|
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|
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|
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|
01087274240TRLO1
|
100
|
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|
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|
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|
01087274349TRLO1
|
100
|
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|
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|
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|
01087271486TRLO1
|
100
|
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|
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|
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|
01087274065TRLO1
|
100
|
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|
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|
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|
01087274391TRLO1
|
100
|
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|
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|
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|
01087275544TRLO1
|
100
|
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|
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|
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|
01087275768TRLO1
|
100
|
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|
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|
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|
01087282618TRLO1
|
84
|
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|
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|
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|
01087294428TRLO1
|
100
|
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|
20240726 17:00:27.805749
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|
XNYS
|
01087301165TRLO1
|
79
|
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|
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|
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|
01087181674TRLO1
|
100
|
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|
20240726 14:52:59.884246
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|
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|
01087181768TRLO1
|
39
|
81.37
|
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|
XNYS
|
01087181900TRLO1
|
50
|
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|
20240726 14:54:51.196602
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|
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|
01087184293TRLO1
|
100
|
81.37
|
20240726 16:28:13.167871
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|
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|
01087282290TRLO1
|
100
|
81.37
|
20240726 16:59:45.134115
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|
XNYS
|
01087300890TRLO1
|
21
|
81.36
|
20240726 14:52:23.473222
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|
XNYS
|
01087181226TRLO1
|
61
|
81.36
|
20240726 14:53:01.660031
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|
XNYS
|
01087181817TRLO1
|
100
|
81.36
|
20240726 16:55:56.907508
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|
XNYS
|
01087299506TRLO1
|
100
|
81.36
|
20240726 17:00:36.111439
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|
XNYS
|
01087301196TRLO1
|
100
|
81.35
|
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|
XNYS
|
01087280808TRLO1
|
100
|
81.35
|
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|
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|
01087284126TRLO1
|
100
|
81.35
|
20240726 16:30:06.882238
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|
XNYS
|
01087284194TRLO1
|
100
|
81.35
|
20240726 16:31:48.659009
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|
XNYS
|
01087286727TRLO1
|
100
|
81.35
|
20240726 16:32:53.119558
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|
XNYS
|
01087287628TRLO1
|
100
|
81.34
|
20240726 16:33:19.286173
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|
XNYS
|
01087287825TRLO1
|
100
|
81.33
|
20240726 14:51:49.940942
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|
XNYS
|
01087180529TRLO1
|
100
|
81.33
|
20240726 16:27:27.802779
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|
XNYS
|
01087281409TRLO1
|
100
|
81.33
|
20240726 16:30:22.449712
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|
XNYS
|
01087284332TRLO1
|
100
|
81.33
|
20240726 16:31:54.576478
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|
XNYS
|
01087286819TRLO1
|
100
|
81.33
|
20240726 16:33:54.283364
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|
XNYS
|
01087288134TRLO1
|
100
|
81.32
|
20240726 16:32:00.497127
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|
XNYS
|
01087286910TRLO1
|
100
|
81.32
|
20240726 16:55:57.915926
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|
XNYS
|
01087299519TRLO1
|
100
|
81.32
|
20240726 16:57:25.067109
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|
XNYS
|
01087300155TRLO1
|
100
|
81.31
|
20240726 14:51:12.114413
+0100s
|
XNYS
|
01087179554TRLO1
|
100
|
81.31
|
20240726 16:57:06.524562
+0100s
|
XNYS
|
01087300057TRLO1
|
100
|
81.3
|
20240726 14:51:14.162173
+0100s
|
XNYS
|
01087179693TRLO1
|
100
|
81.3
|
20240726 15:33:43.771774
+0100s
|
XNYS
|
01087229342TRLO1
|
100
|
81.3
|
20240726 15:35:43.293807
+0100s
|
XNYS
|
01087231184TRLO1
|
100
|
81.3
|
20240726 16:34:32.438404
+0100s
|
XNYS
|
01087288443TRLO1
|
100
|
81.29
|
20240726 14:49:07.670243
+0100s
|
XNYS
|
01087177257TRLO1
|
100
|
81.29
|
20240726 15:35:40.397238
+0100s
|
XNYS
|
01087231143TRLO1
|
100
|
81.29
|
20240726 15:35:55.467027
+0100s
|
XNYS
|
01087231298TRLO1
|
100
|
81.28
|
20240726 14:50:54.927767
+0100s
|
XNYS
|
01087179156TRLO1
|
100
|
81.28
|
20240726 15:34:26.824251
+0100s
|
XNYS
|
01087229973TRLO1
|
100
|
81.28
|
20240726 16:57:46.584530
+0100s
|
XNYS
|
01087300257TRLO1
|
100
|
81.28
|
20240726 16:58:33.654224
+0100s
|
XNYS
|
01087300437TRLO1
|
18
|
81.27
|
20240726 15:34:34.023956
+0100s
|
XNYS
|
01087230103TRLO1
|
82
|
81.27
|
20240726 15:34:56.825540
+0100s
|
XNYS
|
01087230428TRLO1
|
100
|
81.27
|
20240726 15:35:05.632831
+0100s
|
XNYS
|
01087230556TRLO1
|
100
|
81.26
|
20240726 14:49:20.244193
+0100s
|
XNYS
|
01087177528TRLO1
|
100
|
81.25
|
20240726 14:49:24.452242
+0100s
|
XNYS
|
01087177615TRLO1
|
100
|
81.25
|
20240726 15:35:00.533854
+0100s
|
XNYS
|
01087230494TRLO1
|
100
|
81.24
|
20240726 14:51:27.466620
+0100s
|
XNYS
|
01087179945TRLO1
|
100
|
81.21
|
20240726 14:49:29.319647
+0100s
|
XNYS
|
01087177692TRLO1
|
84
|
81.21
|
20240726 14:50:27.388454
+0100s
|
XNYS
|
01087178664TRLO1
|
16
|
81.2
|
20240726 14:49:37.277067
+0100s
|
XNYS
|
01087177828TRLO1
|
100
|
81.2
|
20240726 14:50:34.600348
+0100s
|
XNYS
|
01087178747TRLO1
|
100
|
81.19
|
20240726 14:50:41.566630
+0100s
|
XNYS
|
01087178852TRLO1
|
100
|
81.16
|
20240726 14:46:36.882120
+0100s
|
XNYS
|
01087174550TRLO1
|
100
|
81.16
|
20240726 14:47:10.450589
+0100s
|
XNYS
|
01087175139TRLO1
|
100
|
81.15
|
20240726 14:48:11.270986
+0100s
|
XNYS
|
01087176363TRLO1
|
44
|
81.14
|
20240726 14:46:49.794361
+0100s
|
XNYS
|
01087174800TRLO1
|
56
|
81.14
|
20240726 14:47:01.236644
+0100s
|
XNYS
|
01087175014TRLO1
|
100
|
81.14
|
20240726 14:47:20.605184
+0100s
|
XNYS
|
01087175342TRLO1
|
100
|
81.14
|
20240726 14:48:05.663844
+0100s
|
XNYS
|
01087176213TRLO1
|
100
|
81.14
|
20240726 14:48:07.412304
+0100s
|
XNYS
|
01087176260TRLO1
|
100
|
81.14
|
20240726 14:48:17.764673
+0100s
|
XNYS
|
01087176439TRLO1
|
100
|
81.13
|
20240726 14:47:22.345768
+0100s
|
XNYS
|
01087175400TRLO1
|
100
|
81.13
|
20240726 14:48:07.827343
+0100s
|
XNYS
|
01087176263TRLO1
|
100
|
81.12
|
20240726 14:45:55.647715
+0100s
|
XNYS
|
01087173856TRLO1
|
100
|
81.12
|
20240726 14:45:58.297864
+0100s
|
XNYS
|
01087173899TRLO1
|
100
|
80.97
|
20240726 14:44:49.824656
+0100s
|
XNYS
|
01087172630TRLO1
|
100
|
80.92
|
20240726 14:40:19.730740
+0100s
|
XNYS
|
01087164849TRLO1
|
100
|
80.92
|
20240726 14:40:22.466539
+0100s
|
XNYS
|
01087164981TRLO1
|
100
|
80.92
|
20240726 14:40:38.730374
+0100s
|
XNYS
|
01087165574TRLO1
|
100
|
80.92
|
20240726 14:44:20.475713
+0100s
|
XNYS
|
01087171938TRLO1
|
100
|
80.9
|
20240726 14:41:59.822723
+0100s
|
XNYS
|
01087167739TRLO1
|
100
|
80.89
|
20240726 14:40:31.470957
+0100s
|
XNYS
|
01087165357TRLO1
|
100
|
80.88
|
20240726 14:42:04.809773
+0100s
|
XNYS
|
01087167934TRLO1
|
100
|
80.88
|
20240726 14:42:21.214374
+0100s
|
XNYS
|
01087168557TRLO1
|
100
|
80.87
|
20240726 14:40:48.643501
+0100s
|
XNYS
|
01087165803TRLO1
|
100
|
80.87
|
20240726 14:42:45.882734
+0100s
|
XNYS
|
01087169435TRLO1
|
6
|
80.86
|
20240726 14:42:59.783034
+0100s
|
XNYS
|
01087169820TRLO1
|
94
|
80.86
|
20240726 14:43:02.658085
+0100s
|
XNYS
|
01087169937TRLO1
|
100
|
80.86
|
20240726 14:43:07.165249
+0100s
|
XNYS
|
01087170007TRLO1
|
100
|
80.86
|
20240726 14:43:43.962846
+0100s
|
XNYS
|
01087170944TRLO1
|
100
|
80.84
|
20240726 14:39:40.802468
+0100s
|
XNYS
|
01087163896TRLO1
|
100
|
80.84
|
20240726 14:41:26.655395
+0100s
|
XNYS
|
01087166907TRLO1
|
100
|
80.84
|
20240726 14:42:22.738520
+0100s
|
XNYS
|
01087168633TRLO1
|
100
|
80.83
|
20240726 14:38:30.706240
+0100s
|
XNYS
|
01087161889TRLO1
|
100
|
80.82
|
20240726 14:40:53.245891
+0100s
|
XNYS
|
01087165924TRLO1
|
100
|
80.79
|
20240726 14:41:01.431216
+0100s
|
XNYS
|
01087166230TRLO1
|
100
|
80.78
|
20240726 14:38:09.751164
+0100s
|
XNYS
|
01087161492TRLO1
|
100
|
80.77
|
20240726 14:39:07.951319
+0100s
|
XNYS
|
01087163065TRLO1
|
100
|
80.77
|
20240726 14:39:16.081263
+0100s
|
XNYS
|
01087163272TRLO1
|
100
|
80.71
|
20240726 14:37:48.226927
+0100s
|
XNYS
|
01087161007TRLO1
|
100
|
80.69
|
20240726 14:30:06.268762
+0100s
|
XNYS
|
01087149032TRLO1
|
100
|
80.68
|
20240726 14:36:25.846402
+0100s
|
XNYS
|
01087159434TRLO1
|
100
|
80.57
|
20240726 14:30:22.520847
+0100s
|
XNYS
|
01087150001TRLO1
|
100
|
80.53
|
20240726 14:36:01.577693
+0100s
|
XNYS
|
01087158990TRLO1
|
100
|
80.52
|
20240726 14:30:45.501881
+0100s
|
XNYS
|
01087150885TRLO1
|
100
|
80.52
|
20240726 14:35:13.646278
+0100s
|
XNYS
|
01087157963TRLO1
|
100
|
80.5
|
20240726 14:34:15.695514
+0100s
|
XNYS
|
01087156601TRLO1
|
100
|
80.48
|
20240726 14:34:26.436568
+0100s
|
XNYS
|
01087156818TRLO1
|
100
|
80.45
|
20240726 14:34:26.530227
+0100s
|
XNYS
|
01087156819TRLO1
|
100
|
80.42
|
20240726 14:30:58.839913
+0100s
|
XNYS
|
01087151200TRLO1
|
100
|
80.4
|
20240726 14:33:27.702872
+0100s
|
XNYS
|
01087155185TRLO1
|
39
|
80.38
|
20240726 14:31:35.187689
+0100s
|
XNYS
|
01087152225TRLO1
|
100
|
80.38
|
20240726 14:32:04.158206
+0100s
|
XNYS
|
01087153121TRLO1
|
100
|
80.36
|
20240726 14:31:08.825105
+0100s
|
XNYS
|
01087151437TRLO1
|
61
|
80.34
|
20240726 14:31:39.808400
+0100s
|
XNYS
|
01087152409TRLO1
|
100
|
80.31
|
20240726 14:32:05.183414
+0100s
|
XNYS
|
01087153191TRLO1
|
100
|
80.3
|
20240726 14:32:35.726601
+0100s
|
XNYS
|
01087153793TRLO1
|