Number of Shares
|
Price Per Share (USD)
|
Trade Time
|
Trading Venue
|
TransactionID
|
100
|
$85.76
|
20240801 14:33:24.414123
+0100s
|
XNYS
|
01088950827TRLO1
|
100
|
85.75
|
20240801 14:33:25.018276
+0100s
|
XNYS
|
01088950860TRLO1
|
50
|
85.74
|
20240801 14:36:30.231606
+0100s
|
XNYS
|
01088955270TRLO1
|
100
|
85.73
|
20240801 14:30:37.401061
+0100s
|
XNYS
|
01088944827TRLO1
|
100
|
85.72
|
20240801 14:34:45.610152
+0100s
|
XNYS
|
01088952361TRLO1
|
100
|
85.71
|
20240801 14:33:12.333002
+0100s
|
XNYS
|
01088950320TRLO1
|
100
|
85.71
|
20240801 14:34:46.314862
+0100s
|
XNYS
|
01088952381TRLO1
|
100
|
85.71
|
20240801 14:36:42.013589
+0100s
|
XNYS
|
01088955472TRLO1
|
100
|
85.7
|
20240801 14:30:27.134621
+0100s
|
XNYS
|
01088944360TRLO1
|
100
|
85.69
|
20240801 14:33:27.744064
+0100s
|
XNYS
|
01088950929TRLO1
|
99
|
85.69
|
20240801 14:36:48.635550
+0100s
|
XNYS
|
01088955589TRLO1
|
1
|
85.69
|
20240801 14:37:07.102906
+0100s
|
XNYS
|
01088956047TRLO1
|
100
|
85.69
|
20240801 14:38:28.186780
+0100s
|
XNYS
|
01088958278TRLO1
|
50
|
85.68
|
20240801 14:36:16.489480
+0100s
|
XNYS
|
01088954967TRLO1
|
100
|
85.68
|
20240801 14:37:34.040836
+0100s
|
XNYS
|
01088956618TRLO1
|
100
|
85.68
|
20240801 14:38:14.975003
+0100s
|
XNYS
|
01088957829TRLO1
|
71
|
85.67
|
20240801 14:30:11.341697
+0100s
|
XNYS
|
01088943213TRLO1
|
100
|
85.67
|
20240801 14:37:58.997368
+0100s
|
XNYS
|
01088957213TRLO1
|
100
|
85.66
|
20240801 14:33:43.537698
+0100s
|
XNYS
|
01088951194TRLO1
|
29
|
85.65
|
20240801 14:30:11.351176
+0100s
|
XNYS
|
01088943214TRLO1
|
100
|
85.65
|
20240801 14:35:05.735425
+0100s
|
XNYS
|
01088952967TRLO1
|
100
|
85.65
|
20240801 14:35:16.176986
+0100s
|
XNYS
|
01088953473TRLO1
|
100
|
85.64
|
20240801 14:36:02.358360
+0100s
|
XNYS
|
01088954730TRLO1
|
39
|
85.63
|
20240801 14:35:17.217939
+0100s
|
XNYS
|
01088953504TRLO1
|
61
|
85.63
|
20240801 14:35:28.862435
+0100s
|
XNYS
|
01088953810TRLO1
|
100
|
85.63
|
20240801 14:36:01.510539
+0100s
|
XNYS
|
01088954708TRLO1
|
100
|
85.61
|
20240801 14:31:35.482437
+0100s
|
XNYS
|
01088947259TRLO1
|
100
|
85.6
|
20240801 14:38:30.648842
+0100s
|
XNYS
|
01088958297TRLO1
|
100
|
85.57
|
20240801 14:32:17.532829
+0100s
|
XNYS
|
01088948450TRLO1
|
100
|
85.53
|
20240801 14:30:57.357496
+0100s
|
XNYS
|
01088945737TRLO1
|
100
|
85.5
|
20240801 14:38:36.426406
+0100s
|
XNYS
|
01088958495TRLO1
|
100
|
85.49
|
20240801 14:48:07.567026
+0100s
|
XNYS
|
01088976280TRLO1
|
100
|
85.48
|
20240801 14:48:13.235086
+0100s
|
XNYS
|
01088976454TRLO1
|
100
|
85.47
|
20240801 14:48:16.864639
+0100s
|
XNYS
|
01088976521TRLO1
|
100
|
85.47
|
20240801 14:48:30.289882
+0100s
|
XNYS
|
01088976764TRLO1
|
100
|
85.46
|
20240801 14:41:14.331243
+0100s
|
XNYS
|
01088962918TRLO1
|
100
|
85.46
|
20240801 14:42:01.853153
+0100s
|
XNYS
|
01088963773TRLO1
|
100
|
85.46
|
20240801 14:44:13.401753
+0100s
|
XNYS
|
01088968842TRLO1
|
100
|
85.44
|
20240801 14:38:45.290870
+0100s
|
XNYS
|
01088958718TRLO1
|
100
|
85.44
|
20240801 14:39:06.963399
+0100s
|
XNYS
|
01088959437TRLO1
|
100
|
85.44
|
20240801 14:39:50.386547
+0100s
|
XNYS
|
01088960537TRLO1
|
100
|
85.44
|
20240801 14:47:24.424882
+0100s
|
XNYS
|
01088975169TRLO1
|
100
|
85.43
|
20240801 14:48:33.444927
+0100s
|
XNYS
|
01088976848TRLO1
|
100
|
85.42
|
20240801 14:40:17.650143
+0100s
|
XNYS
|
01088961459TRLO1
|
94
|
85.42
|
20240801 14:42:12.419291
+0100s
|
XNYS
|
01088963939TRLO1
|
50
|
85.4
|
20240801 14:39:27.997064
+0100s
|
XNYS
|
01088960086TRLO1
|
100
|
85.4
|
20240801 14:39:31.119738
+0100s
|
XNYS
|
01088960273TRLO1
|
6
|
85.4
|
20240801 14:42:13.586392
+0100s
|
XNYS
|
01088963962TRLO1
|
100
|
85.4
|
20240801 14:44:28.653561
+0100s
|
XNYS
|
01088969093TRLO1
|
100
|
85.39
|
20240801 14:39:13.088968
+0100s
|
XNYS
|
01088959653TRLO1
|
100
|
85.39
|
20240801 14:46:19.651236
+0100s
|
XNYS
|
01088973294TRLO1
|
100
|
85.39
|
20240801 14:46:56.324400
+0100s
|
XNYS
|
01088974385TRLO1
|
100
|
85.39
|
20240801 14:49:05.058521
+0100s
|
XNYS
|
01088977609TRLO1
|
100
|
85.38
|
20240801 14:46:25.567626
+0100s
|
XNYS
|
01088973472TRLO1
|
100
|
85.38
|
20240801 14:47:00.001446
+0100s
|
XNYS
|
01088974499TRLO1
|
100
|
85.37
|
20240801 14:43:25.886696
+0100s
|
XNYS
|
01088967602TRLO1
|
100
|
85.37
|
20240801 14:46:57.165189
+0100s
|
XNYS
|
01088974403TRLO1
|
100
|
85.36
|
20240801 14:44:48.526061
+0100s
|
XNYS
|
01088969584TRLO1
|
50
|
85.35
|
20240801 14:39:16.459349
+0100s
|
XNYS
|
01088959679TRLO1
|
100
|
85.35
|
20240801 14:43:07.396105
+0100s
|
XNYS
|
01088966839TRLO1
|
100
|
85.35
|
20240801 14:45:59.566775
+0100s
|
XNYS
|
01088972410TRLO1
|
100
|
85.34
|
20240801 14:45:01.588249
+0100s
|
XNYS
|
01088970106TRLO1
|
100
|
85.34
|
20240801 14:49:05.951346
+0100s
|
XNYS
|
01088977624TRLO1
|
100
|
85.33
|
20240801 14:43:32.746026
+0100s
|
XNYS
|
01088967738TRLO1
|
100
|
85.33
|
20240801 14:46:30.569940
+0100s
|
XNYS
|
01088973591TRLO1
|
100
|
85.28
|
20240801 14:49:39.299047
+0100s
|
XNYS
|
01088978229TRLO1
|
100
|
85.22
|
20240801 14:50:14.101047
+0100s
|
XNYS
|
01088979214TRLO1
|
100
|
85.21
|
20240801 14:50:39.117536
+0100s
|
XNYS
|
01088979684TRLO1
|
100
|
85.21
|
20240801 14:51:50.566735
+0100s
|
XNYS
|
01088980980TRLO1
|
100
|
85.21
|
20240801 14:52:50.586363
+0100s
|
XNYS
|
01088982464TRLO1
|
100
|
85.21
|
20240801 14:54:00.168288
+0100s
|
XNYS
|
01088983905TRLO1
|
100
|
85.18
|
20240801 14:53:09.742523
+0100s
|
XNYS
|
01088982936TRLO1
|
100
|
85.18
|
20240801 14:53:42.119030
+0100s
|
XNYS
|
01088983453TRLO1
|
100
|
85.17
|
20240801 14:51:19.855974
+0100s
|
XNYS
|
01088980534TRLO1
|
100
|
85.14
|
20240801 14:52:16.409906
+0100s
|
XNYS
|
01088981853TRLO1
|
100
|
85.13
|
20240801 14:54:30.052987
+0100s
|
XNYS
|
01088984625TRLO1
|
100
|
85.12
|
20240801 14:56:15.378015
+0100s
|
XNYS
|
01088986966TRLO1
|
100
|
85.11
|
20240801 14:50:45.216236
+0100s
|
XNYS
|
01088979837TRLO1
|
50
|
85.09
|
20240801 14:57:27.231055
+0100s
|
XNYS
|
01088988416TRLO1
|
100
|
85.09
|
20240801 14:58:03.134071
+0100s
|
XNYS
|
01088989551TRLO1
|
100
|
85.09
|
20240801 15:00:01.220365
+0100s
|
XNYS
|
01088992643TRLO1
|
100
|
85.08
|
20240801 14:57:31.131550
+0100s
|
XNYS
|
01088988745TRLO1
|
100
|
85.06
|
20240801 14:55:55.707107
+0100s
|
XNYS
|
01088986474TRLO1
|
100
|
85.04
|
20240801 14:54:59.359759
+0100s
|
XNYS
|
01088985386TRLO1
|
100
|
85.03
|
20240801 14:56:26.949514
+0100s
|
XNYS
|
01088987181TRLO1
|
100
|
85.03
|
20240801 14:58:16.551899
+0100s
|
XNYS
|
01088989997TRLO1
|
50
|
85.02
|
20240801 14:56:53.017559
+0100s
|
XNYS
|
01088987683TRLO1
|
100
|
85.02
|
20240801 15:02:55.857367
+0100s
|
XNYS
|
01088997429TRLO1
|
100
|
85.01
|
20240801 14:59:15.026871
+0100s
|
XNYS
|
01088991422TRLO1
|
100
|
85.01
|
20240801 14:59:33.702671
+0100s
|
XNYS
|
01088991892TRLO1
|
100
|
85.01
|
20240801 15:00:14.551323
+0100s
|
XNYS
|
01088993305TRLO1
|
100
|
85.01
|
20240801 15:03:05.654397
+0100s
|
XNYS
|
01088997638TRLO1
|
100
|
85
|
20240801 15:00:30.131084
+0100s
|
XNYS
|
01088993799TRLO1
|
100
|
84.99
|
20240801 15:03:32.364726
+0100s
|
XNYS
|
01088998137TRLO1
|
100
|
84.98
|
20240801 15:01:16.694436
+0100s
|
XNYS
|
01088995182TRLO1
|
100
|
84.95
|
20240801 15:00:50.733527
+0100s
|
XNYS
|
01088994376TRLO1
|
100
|
84.95
|
20240801 15:03:38.151360
+0100s
|
XNYS
|
01088998215TRLO1
|
1
|
84.9
|
20240801 15:04:10.891024
+0100s
|
XNYS
|
01088999046TRLO1
|
99
|
84.87
|
20240801 15:04:12.011304
+0100s
|
XNYS
|
01088999077TRLO1
|
100
|
84.85
|
20240801 15:01:40.724341
+0100s
|
XNYS
|
01088995675TRLO1
|
100
|
84.85
|
20240801 15:04:25.950453
+0100s
|
XNYS
|
01088999460TRLO1
|
100
|
84.82
|
20240801 15:02:21.112414
+0100s
|
XNYS
|
01088996581TRLO1
|
100
|
84.81
|
20240801 15:04:55.918180
+0100s
|
XNYS
|
01089000181TRLO1
|
100
|
84.76
|
20240801 15:05:39.660141
+0100s
|
XNYS
|
01089001291TRLO1
|
100
|
84.67
|
20240801 15:05:53.431635
+0100s
|
XNYS
|
01089001672TRLO1
|
100
|
84.66
|
20240801 15:06:13.614449
+0100s
|
XNYS
|
01089002220TRLO1
|
100
|
84.61
|
20240801 15:06:33.563609
+0100s
|
XNYS
|
01089002872TRLO1
|
100
|
84.6
|
20240801 15:07:00.549335
+0100s
|
XNYS
|
01089003536TRLO1
|
100
|
84.57
|
20240801 15:07:20.526864
+0100s
|
XNYS
|
01089004360TRLO1
|
100
|
84.46
|
20240801 15:07:46.109476
+0100s
|
XNYS
|
01089004950TRLO1
|
100
|
84.46
|
20240801 15:08:24.425952
+0100s
|
XNYS
|
01089006313TRLO1
|
100
|
84.46
|
20240801 15:08:41.930506
+0100s
|
XNYS
|
01089007036TRLO1
|
100
|
84.32
|
20240801 15:09:03.353878
+0100s
|
XNYS
|
01089007701TRLO1
|
100
|
84.28
|
20240801 15:10:07.169353
+0100s
|
XNYS
|
01089009568TRLO1
|
100
|
84.27
|
20240801 15:09:35.618788
+0100s
|
XNYS
|
01089008901TRLO1
|
50
|
84.26
|
20240801 15:14:09.949104
+0100s
|
XNYS
|
01089016156TRLO1
|
50
|
84.25
|
20240801 15:14:06.169223
+0100s
|
XNYS
|
01089016047TRLO1
|
100
|
84.23
|
20240801 15:10:34.675332
+0100s
|
XNYS
|
01089010224TRLO1
|
100
|
84.21
|
20240801 15:10:52.084196
+0100s
|
XNYS
|
01089010552TRLO1
|
100
|
84.21
|
20240801 15:13:21.453189
+0100s
|
XNYS
|
01089014666TRLO1
|
50
|
84.21
|
20240801 15:13:48.515977
+0100s
|
XNYS
|
01089015394TRLO1
|
100
|
84.19
|
20240801 15:12:43.704075
+0100s
|
XNYS
|
01089013716TRLO1
|
100
|
84.17
|
20240801 15:14:35.850365
+0100s
|
XNYS
|
01089016914TRLO1
|
50
|
84.16
|
20240801 15:13:40.918717
+0100s
|
XNYS
|
01089015143TRLO1
|
46
|
84.15
|
20240801 15:11:32.781917
+0100s
|
XNYS
|
01089011540TRLO1
|
100
|
84.15
|
20240801 15:11:51.325970
+0100s
|
XNYS
|
01089012187TRLO1
|
100
|
84.15
|
20240801 15:12:16.062766
+0100s
|
XNYS
|
01089012962TRLO1
|
22
|
84.14
|
20240801 15:11:21.849813
+0100s
|
XNYS
|
01089011251TRLO1
|
32
|
84.13
|
20240801 15:11:26.875611
+0100s
|
XNYS
|
01089011346TRLO1
|
100
|
84.08
|
20240801 15:16:25.454855
+0100s
|
XNYS
|
01089020150TRLO1
|
100
|
84.01
|
20240801 15:17:42.105656
+0100s
|
XNYS
|
01089021672TRLO1
|
53
|
84.01
|
20240801 15:18:22.602603
+0100s
|
XNYS
|
01089022513TRLO1
|
47
|
84
|
20240801 15:18:22.615393
+0100s
|
XNYS
|
01089022514TRLO1
|
74
|
83.99
|
20240801 15:15:16.267835
+0100s
|
XNYS
|
01089018504TRLO1
|
100
|
83.94
|
20240801 15:15:52.181407
+0100s
|
XNYS
|
01089019338TRLO1
|
26
|
83.93
|
20240801 15:15:25.358883
+0100s
|
XNYS
|
01089018727TRLO1
|
100
|
83.93
|
20240801 15:15:52.315778
+0100s
|
XNYS
|
01089019340TRLO1
|
100
|
83.92
|
20240801 15:16:59.531161
+0100s
|
XNYS
|
01089020835TRLO1
|
100
|
83.92
|
20240801 15:18:51.952912
+0100s
|
XNYS
|
01089023162TRLO1
|
100
|
83.92
|
20240801 15:20:14.718977
+0100s
|
XNYS
|
01089024789TRLO1
|
100
|
83.91
|
20240801 15:18:25.728199
+0100s
|
XNYS
|
01089022625TRLO1
|
100
|
83.91
|
20240801 15:20:06.450742
+0100s
|
XNYS
|
01089024638TRLO1
|
100
|
83.9
|
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|
61
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|
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|
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|
01089082339TRLO1
|
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|
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|
74
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|
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|
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|
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|
01089085393TRLO1
|
53
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|
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01089086828TRLO1
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|
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|
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01089083984TRLO1
|
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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|
96
|
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|
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|
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|
47
|
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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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|
01089086117TRLO1
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|
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|
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|
01089088618TRLO1
|
38
|
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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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|
01089090727TRLO1
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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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|
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|
100
|
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|
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|
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|
01089160379TRLO1
|
60
|
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|
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|
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|
01089194300TRLO1
|
100
|
82.41
|
20240801 17:42:28.945226
+0100s
|
XNYS
|
01089196000TRLO1
|
62
|
82.41
|
20240801 17:46:22.236056
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|
XNYS
|
01089199594TRLO1
|
100
|
82.41
|
20240801 17:46:29.045879
+0100s
|
XNYS
|
01089199697TRLO1
|
100
|
82.4
|
20240801 16:00:20.770081
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|
XNYS
|
01089090806TRLO1
|
100
|
82.4
|
20240801 16:00:59.796556
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|
XNYS
|
01089091617TRLO1
|
49
|
82.4
|
20240801 16:55:54.699614
+0100s
|
XNYS
|
01089160304TRLO1
|
100
|
82.4
|
20240801 17:39:56.225055
+0100s
|
XNYS
|
01089193820TRLO1
|
40
|
82.4
|
20240801 17:41:20.778885
+0100s
|
XNYS
|
01089195028TRLO1
|
100
|
82.4
|
20240801 17:43:43.661598
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|
XNYS
|
01089197726TRLO1
|
100
|
82.4
|
20240801 17:46:31.889687
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|
XNYS
|
01089199711TRLO1
|
100
|
82.39
|
20240801 16:56:56.362664
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|
XNYS
|
01089160905TRLO1
|
100
|
82.38
|
20240801 17:42:47.671869
+0100s
|
XNYS
|
01089196376TRLO1
|
100
|
82.38
|
20240801 17:43:05.551231
+0100s
|
XNYS
|
01089196895TRLO1
|
100
|
82.38
|
20240801 17:46:43.816183
+0100s
|
XNYS
|
01089199814TRLO1
|
100
|
82.37
|
20240801 17:42:51.489908
+0100s
|
XNYS
|
01089196490TRLO1
|
100
|
82.37
|
20240801 19:00:33.260008
+0100s
|
XNYS
|
01089251810TRLO1
|
100
|
82.36
|
20240801 17:46:49.160254
+0100s
|
XNYS
|
01089200023TRLO1
|
100
|
82.36
|
20240801 19:01:38.616199
+0100s
|
XNYS
|
01089252486TRLO1
|
100
|
82.35
|
20240801 17:00:04.650536
+0100s
|
XNYS
|
01089163886TRLO1
|
100
|
82.35
|
20240801 17:00:44.505090
+0100s
|
XNYS
|
01089164194TRLO1
|
100
|
82.35
|
20240801 19:03:21.712473
+0100s
|
XNYS
|
01089253489TRLO1
|
100
|
82.34
|
20240801 17:46:51.672556
+0100s
|
XNYS
|
01089200056TRLO1
|
100
|
82.33
|
20240801 17:01:20.105141
+0100s
|
XNYS
|
01089164565TRLO1
|
100
|
82.33
|
20240801 17:58:14.556103
+0100s
|
XNYS
|
01089207596TRLO1
|
100
|
82.32
|
20240801 16:02:22.088235
+0100s
|
XNYS
|
01089093294TRLO1
|
100
|
82.32
|
20240801 16:35:41.350171
+0100s
|
XNYS
|
01089142134TRLO1
|
100
|
82.32
|
20240801 16:36:13.890627
+0100s
|
XNYS
|
01089142688TRLO1
|
100
|
82.32
|
20240801 17:49:55.505879
+0100s
|
XNYS
|
01089202406TRLO1
|
100
|
82.32
|
20240801 17:54:12.745890
+0100s
|
XNYS
|
01089205550TRLO1
|
100
|
82.32
|
20240801 17:57:22.505614
+0100s
|
XNYS
|
01089207227TRLO1
|
100
|
82.31
|
20240801 16:01:28.511274
+0100s
|
XNYS
|
01089092204TRLO1
|
23
|
82.31
|
20240801 17:54:00.024189
+0100s
|
XNYS
|
01089205457TRLO1
|
100
|
82.31
|
20240801 19:00:01.151518
+0100s
|
XNYS
|
01089251489TRLO1
|
77
|
82.3
|
20240801 17:53:57.945201
+0100s
|
XNYS
|
01089205425TRLO1
|
100
|
82.3
|
20240801 17:56:10.943709
+0100s
|
XNYS
|
01089206467TRLO1
|
100
|
82.3
|
20240801 18:09:33.080414
+0100s
|
XNYS
|
01089217433TRLO1
|
100
|
82.3
|
20240801 18:33:47.064519
+0100s
|
XNYS
|
01089235424TRLO1
|
100
|
82.3
|
20240801 19:02:43.728530
+0100s
|
XNYS
|
01089253098TRLO1
|
100
|
82.3
|
20240801 19:04:06.523170
+0100s
|
XNYS
|
01089253850TRLO1
|
100
|
82.29
|
20240801 16:05:08.408387
+0100s
|
XNYS
|
01089096744TRLO1
|
100
|
82.29
|
20240801 16:36:41.728144
+0100s
|
XNYS
|
01089143105TRLO1
|
100
|
82.29
|
20240801 17:47:03.965974
+0100s
|
XNYS
|
01089200414TRLO1
|
8
|
82.29
|
20240801 17:47:49.607857
+0100s
|
XNYS
|
01089201131TRLO1
|
92
|
82.29
|
20240801 17:47:59.117090
+0100s
|
XNYS
|
01089201264TRLO1
|
100
|
82.29
|
20240801 17:49:13.779826
+0100s
|
XNYS
|
01089201945TRLO1
|
100
|
82.29
|
20240801 17:49:17.271080
+0100s
|
XNYS
|
01089201977TRLO1
|
100
|
82.29
|
20240801 17:50:25.807671
+0100s
|
XNYS
|
01089202669TRLO1
|
100
|
82.29
|
20240801 18:54:35.229352
+0100s
|
XNYS
|
01089248807TRLO1
|
100
|
82.29
|
20240801 19:07:05.954029
+0100s
|
XNYS
|
01089255249TRLO1
|
100
|
82.29
|
20240801 19:07:40.216932
+0100s
|
XNYS
|
01089255524TRLO1
|
100
|
82.28
|
20240801 16:06:44.939278
+0100s
|
XNYS
|
01089099031TRLO1
|
100
|
82.28
|
20240801 17:47:15.814009
+0100s
|
XNYS
|
01089200620TRLO1
|
88
|
82.28
|
20240801 17:55:26.442154
+0100s
|
XNYS
|
01089206103TRLO1
|
100
|
82.28
|
20240801 18:55:24.324503
+0100s
|
XNYS
|
01089249281TRLO1
|
100
|
82.27
|
20240801 16:10:20.620062
+0100s
|
XNYS
|
01089103828TRLO1
|
100
|
82.27
|
20240801 16:37:33.398084
+0100s
|
XNYS
|
01089143784TRLO1
|
12
|
82.27
|
20240801 17:55:07.674433
+0100s
|
XNYS
|
01089205994TRLO1
|
100
|
82.27
|
20240801 17:58:57.134118
+0100s
|
XNYS
|
01089207951TRLO1
|
100
|
82.27
|
20240801 18:12:46.602428
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|
XNYS
|
01089219306TRLO1
|
100
|
82.27
|
20240801 18:13:36.814502
+0100s
|
XNYS
|
01089219838TRLO1
|
100
|
82.27
|
20240801 18:56:00.320432
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|
XNYS
|
01089249518TRLO1
|
100
|
82.27
|
20240801 19:08:44.472161
+0100s
|
XNYS
|
01089256106TRLO1
|
50
|
82.26
|
20240801 16:10:18.690672
+0100s
|
XNYS
|
01089103790TRLO1
|
100
|
82.26
|
20240801 18:10:11.387826
+0100s
|
XNYS
|
01089217658TRLO1
|
100
|
82.26
|
20240801 18:29:40.334530
+0100s
|
XNYS
|
01089233051TRLO1
|
100
|
82.26
|
20240801 18:32:51.770777
+0100s
|
XNYS
|
01089234934TRLO1
|
13
|
82.25
|
20240801 16:38:30.554457
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|
XNYS
|
01089144426TRLO1
|
100
|
82.25
|
20240801 17:51:17.860308
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|
XNYS
|
01089203257TRLO1
|
100
|
82.25
|
20240801 17:52:10.588279
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|
XNYS
|
01089204109TRLO1
|
100
|
82.25
|
20240801 18:00:48.096621
+0100s
|
XNYS
|
01089212282TRLO1
|
18
|
82.25
|
20240801 18:30:35.012421
+0100s
|
XNYS
|
01089233609TRLO1
|
82
|
82.25
|
20240801 18:30:40.636858
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|
XNYS
|
01089233625TRLO1
|
100
|
82.25
|
20240801 18:31:33.426795
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|
XNYS
|
01089234267TRLO1
|
100
|
82.24
|
20240801 16:05:31.033218
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|
XNYS
|
01089097669TRLO1
|
100
|
82.24
|
20240801 16:12:04.916045
+0100s
|
XNYS
|
01089105991TRLO1
|
87
|
82.24
|
20240801 16:38:03.780892
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|
XNYS
|
01089144070TRLO1
|
100
|
82.24
|
20240801 18:01:48.385618
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|
XNYS
|
01089213235TRLO1
|
100
|
82.24
|
20240801 18:06:23.420764
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|
XNYS
|
01089215730TRLO1
|
100
|
82.24
|
20240801 18:56:54.153829
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|
XNYS
|
01089249959TRLO1
|
100
|
82.24
|
20240801 18:58:08.860688
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|
XNYS
|
01089250584TRLO1
|
100
|
82.23
|
20240801 16:02:35.681128
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|
XNYS
|
01089093629TRLO1
|
100
|
82.23
|
20240801 16:10:23.202264
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|
XNYS
|
01089103962TRLO1
|
100
|
82.23
|
20240801 18:01:06.725415
+0100s
|
XNYS
|
01089212658TRLO1
|
100
|
82.23
|
20240801 18:11:34.345123
+0100s
|
XNYS
|
01089218452TRLO1
|
87
|
82.23
|
20240801 18:58:52.228864
+0100s
|
XNYS
|
01089250902TRLO1
|
13
|
82.23
|
20240801 18:58:57.658500
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|
XNYS
|
01089250931TRLO1
|
100
|
82.22
|
20240801 16:06:01.860366
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|
XNYS
|
01089098210TRLO1
|
100
|
82.22
|
20240801 16:08:12.476100
+0100s
|
XNYS
|
01089100795TRLO1
|
100
|
82.22
|
20240801 18:13:59.722642
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|
XNYS
|
01089220019TRLO1
|
100
|
82.22
|
20240801 18:18:36.676681
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|
XNYS
|
01089223481TRLO1
|
100
|
82.22
|
20240801 18:28:37.773775
+0100s
|
XNYS
|
01089232440TRLO1
|
1
|
82.22
|
20240801 18:35:07.740874
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|
XNYS
|
01089236213TRLO1
|
99
|
82.22
|
20240801 18:35:52.146547
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|
XNYS
|
01089236603TRLO1
|
100
|
82.21
|
20240801 16:03:13.658656
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|
XNYS
|
01089094522TRLO1
|
100
|
82.2
|
20240801 16:10:49.382518
+0100s
|
XNYS
|
01089104450TRLO1
|
100
|
82.2
|
20240801 16:34:51.361223
+0100s
|
XNYS
|
01089139851TRLO1
|
100
|
82.2
|
20240801 18:17:04.955040
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|
XNYS
|
01089222565TRLO1
|
100
|
82.2
|
20240801 18:19:08.510571
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|
XNYS
|
01089223807TRLO1
|
100
|
82.2
|
20240801 18:34:49.627430
+0100s
|
XNYS
|
01089236101TRLO1
|
100
|
82.2
|
20240801 18:36:05.751986
+0100s
|
XNYS
|
01089236779TRLO1
|
100
|
82.2
|
20240801 19:05:05.186900
+0100s
|
XNYS
|
01089254320TRLO1
|
100
|
82.2
|
20240801 19:06:05.336918
+0100s
|
XNYS
|
01089254760TRLO1
|
100
|
82.19
|
20240801 16:07:27.804807
+0100s
|
XNYS
|
01089099873TRLO1
|
50
|
82.19
|
20240801 16:39:24.261569
+0100s
|
XNYS
|
01089145078TRLO1
|
50
|
82.19
|
20240801 16:39:32.491748
+0100s
|
XNYS
|
01089145191TRLO1
|
100
|
82.18
|
20240801 16:04:32.094538
+0100s
|
XNYS
|
01089096079TRLO1
|
50
|
82.18
|
20240801 16:09:07.059471
+0100s
|
XNYS
|
01089101753TRLO1
|
100
|
82.18
|
20240801 16:40:05.389967
+0100s
|
XNYS
|
01089145927TRLO1
|
95
|
82.18
|
20240801 16:41:24.461951
+0100s
|
XNYS
|
01089147340TRLO1
|
100
|
82.18
|
20240801 18:04:55.354441
+0100s
|
XNYS
|
01089215099TRLO1
|
100
|
82.18
|
20240801 18:05:22.079389
+0100s
|
XNYS
|
01089215321TRLO1
|
100
|
82.18
|
20240801 18:15:05.104125
+0100s
|
XNYS
|
01089221065TRLO1
|
100
|
82.17
|
20240801 16:08:41.675988
+0100s
|
XNYS
|
01089101228TRLO1
|
100
|
82.17
|
20240801 16:12:46.512825
+0100s
|
XNYS
|
01089106918TRLO1
|
100
|
82.17
|
20240801 16:40:07.692845
+0100s
|
XNYS
|
01089146052TRLO1
|
5
|
82.17
|
20240801 16:41:41.905241
+0100s
|
XNYS
|
01089147553TRLO1
|
50
|
82.17
|
20240801 16:41:46.762040
+0100s
|
XNYS
|
01089147584TRLO1
|
100
|
82.17
|
20240801 16:54:19.249777
+0100s
|
XNYS
|
01089159257TRLO1
|
51
|
82.17
|
20240801 16:54:55.751709
+0100s
|
XNYS
|
01089159764TRLO1
|
100
|
82.17
|
20240801 18:08:30.968455
+0100s
|
XNYS
|
01089216911TRLO1
|
100
|
82.16
|
20240801 16:14:28.222222
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|
XNYS
|
01089108954TRLO1
|
100
|
82.16
|
20240801 16:31:35.916128
+0100s
|
XNYS
|
01089136398TRLO1
|
100
|
82.16
|
20240801 16:34:05.279069
+0100s
|
XNYS
|
01089138545TRLO1
|
50
|
82.16
|
20240801 16:42:04.805500
+0100s
|
XNYS
|
01089147794TRLO1
|
100
|
82.16
|
20240801 18:22:08.773024
+0100s
|
XNYS
|
01089226596TRLO1
|
100
|
82.16
|
20240801 18:28:01.502805
+0100s
|
XNYS
|
01089232087TRLO1
|
200
|
82.16
|
20240801 18:53:12.341252
+0100s
|
XNYS
|
01089247922TRLO1
|
100
|
82.15
|
20240801 16:03:44.166401
+0100s
|
XNYS
|
01089095190TRLO1
|
100
|
82.15
|
20240801 16:11:42.428270
+0100s
|
XNYS
|
01089105500TRLO1
|
100
|
82.15
|
20240801 16:14:42.174636
+0100s
|
XNYS
|
01089109235TRLO1
|
100
|
82.15
|
20240801 16:29:26.137348
+0100s
|
XNYS
|
01089133678TRLO1
|
100
|
82.15
|
20240801 16:29:36.188860
+0100s
|
XNYS
|
01089134171TRLO1
|
100
|
82.15
|
20240801 16:32:43.822421
+0100s
|
XNYS
|
01089137208TRLO1
|
100
|
82.15
|
20240801 16:33:25.496094
+0100s
|
XNYS
|
01089137761TRLO1
|
100
|
82.15
|
20240801 18:03:31.504783
+0100s
|
XNYS
|
01089214493TRLO1
|
100
|
82.15
|
20240801 18:07:17.863040
+0100s
|
XNYS
|
01089216148TRLO1
|
100
|
82.15
|
20240801 18:16:08.952010
+0100s
|
XNYS
|
01089221775TRLO1
|
100
|
82.15
|
20240801 18:24:19.719522
+0100s
|
XNYS
|
01089228676TRLO1
|
100
|
82.15
|
20240801 18:25:16.073573
+0100s
|
XNYS
|
01089229358TRLO1
|
100
|
82.15
|
20240801 18:26:37.666807
+0100s
|
XNYS
|
01089230676TRLO1
|
100
|
82.14
|
20240801 16:14:09.389000
+0100s
|
XNYS
|
01089108685TRLO1
|
100
|
82.14
|
20240801 16:30:16.773380
+0100s
|
XNYS
|
01089134956TRLO1
|
100
|
82.14
|
20240801 16:53:12.343132
+0100s
|
XNYS
|
01089158570TRLO1
|
100
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20240801 16:23:40.460983
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|
XNYS
|
01089122033TRLO1
|
100
|
81.85
|
20240801 19:20:33.062620
+0100s
|
XNYS
|
01089262467TRLO1
|
10
|
81.85
|
20240801 19:26:52.356522
+0100s
|
XNYS
|
01089265774TRLO1
|
100
|
81.85
|
20240801 20:12:01.750790
+0100s
|
XNYS
|
01089293266TRLO1
|
100
|
81.85
|
20240801 20:14:56.158079
+0100s
|
XNYS
|
01089295480TRLO1
|
100
|
81.85
|
20240801 20:23:13.870634
+0100s
|
XNYS
|
01089302598TRLO1
|
100
|
81.84
|
20240801 20:12:03.314009
+0100s
|
XNYS
|
01089293297TRLO1
|
100
|
81.84
|
20240801 20:20:07.389390
+0100s
|
XNYS
|
01089299728TRLO1
|
165
|
81.84
|
20240801 20:22:46.616840
+0100s
|
XNYS
|
01089302195TRLO1
|
100
|
81.83
|
20240801 19:19:34.251545
+0100s
|
XNYS
|
01089261876TRLO1
|
300
|
81.82
|
20240801 20:09:47.140922
+0100s
|
XNYS
|
01089291536TRLO1
|
228
|
81.82
|
20240801 20:09:48.592125
+0100s
|
XNYS
|
01089291568TRLO1
|
100
|
81.82
|
20240801 20:18:53.128322
+0100s
|
XNYS
|
01089298671TRLO1
|
35
|
81.82
|
20240801 20:22:32.074002
+0100s
|
XNYS
|
01089301938TRLO1
|
100
|
81.81
|
20240801 19:32:56.008820
+0100s
|
XNYS
|
01089269220TRLO1
|
100
|
81.81
|
20240801 19:35:16.996343
+0100s
|
XNYS
|
01089270490TRLO1
|
100
|
81.81
|
20240801 20:00:01.332129
+0100s
|
XNYS
|
01089284596TRLO1
|
100
|
81.81
|
20240801 20:18:09.702644
+0100s
|
XNYS
|
01089298161TRLO1
|
100
|
81.81
|
20240801 20:19:28.949395
+0100s
|
XNYS
|
01089299180TRLO1
|
100
|
81.8
|
20240801 20:09:38.545605
+0100s
|
XNYS
|
01089291465TRLO1
|
100
|
81.8
|
20240801 20:15:35.110589
+0100s
|
XNYS
|
01089296025TRLO1
|
100
|
81.8
|
20240801 20:20:42.115127
+0100s
|
XNYS
|
01089300255TRLO1
|
100
|
81.79
|
20240801 19:35:57.622911
+0100s
|
XNYS
|
01089270927TRLO1
|
100
|
81.79
|
20240801 20:09:38.951930
+0100s
|
XNYS
|
01089291471TRLO1
|
72
|
81.79
|
20240801 20:09:38.969219
+0100s
|
XNYS
|
01089291472TRLO1
|
100
|
81.79
|
20240801 20:10:12.987392
+0100s
|
XNYS
|
01089291841TRLO1
|
79
|
81.78
|
20240801 20:17:50.830125
+0100s
|
XNYS
|
01089297868TRLO1
|
21
|
81.78
|
20240801 20:17:56.689449
+0100s
|
XNYS
|
01089297960TRLO1
|
100
|
81.77
|
20240801 19:59:16.880143
+0100s
|
XNYS
|
01089284101TRLO1
|
100
|
81.76
|
20240801 19:33:24.404521
+0100s
|
XNYS
|
01089269484TRLO1
|
100
|
81.76
|
20240801 19:34:36.555060
+0100s
|
XNYS
|
01089270042TRLO1
|
100
|
81.76
|
20240801 19:40:20.195559
+0100s
|
XNYS
|
01089273216TRLO1
|
100
|
81.76
|
20240801 20:07:36.634292
+0100s
|
XNYS
|
01089290004TRLO1
|
100
|
81.76
|
20240801 20:16:39.240144
+0100s
|
XNYS
|
01089296863TRLO1
|
100
|
81.76
|
20240801 20:17:04.535825
+0100s
|
XNYS
|
01089297238TRLO1
|
100
|
81.76
|
20240801 20:21:16.707181
+0100s
|
XNYS
|
01089300799TRLO1
|
100
|
81.75
|
20240801 20:08:15.923404
+0100s
|
XNYS
|
01089290513TRLO1
|
100
|
81.74
|
20240801 19:41:09.048656
+0100s
|
XNYS
|
01089273614TRLO1
|
100
|
81.73
|
20240801 19:37:42.395775
+0100s
|
XNYS
|
01089271886TRLO1
|
100
|
81.72
|
20240801 19:36:52.096326
+0100s
|
XNYS
|
01089271398TRLO1
|
100
|
81.71
|
20240801 19:38:35.156769
+0100s
|
XNYS
|
01089272321TRLO1
|
100
|
81.71
|
20240801 19:39:39.041783
+0100s
|
XNYS
|
01089272792TRLO1
|
100
|
81.7
|
20240801 20:09:01.366525
+0100s
|
XNYS
|
01089291105TRLO1
|
200
|
81.7
|
20240801 20:09:17.302302
+0100s
|
XNYS
|
01089291208TRLO1
|
100
|
81.7
|
20240801 20:09:19.275275
+0100s
|
XNYS
|
01089291235TRLO1
|
100
|
81.68
|
20240801 19:58:41.636185
+0100s
|
XNYS
|
01089283768TRLO1
|
100
|
81.65
|
20240801 19:42:08.256667
+0100s
|
XNYS
|
01089274155TRLO1
|
100
|
81.63
|
20240801 19:52:25.853384
+0100s
|
XNYS
|
01089279815TRLO1
|
12
|
81.62
|
20240801 19:47:51.843540
+0100s
|
XNYS
|
01089277405TRLO1
|
88
|
81.62
|
20240801 19:47:53.352081
+0100s
|
XNYS
|
01089277430TRLO1
|
100
|
81.62
|
20240801 19:57:50.184059
+0100s
|
XNYS
|
01089283274TRLO1
|
76
|
81.61
|
20240801 19:47:08.572862
+0100s
|
XNYS
|
01089277144TRLO1
|
100
|
81.6
|
20240801 19:50:56.934770
+0100s
|
XNYS
|
01089279021TRLO1
|
100
|
81.6
|
20240801 19:51:39.560875
+0100s
|
XNYS
|
01089279398TRLO1
|
100
|
81.6
|
20240801 19:53:12.179795
+0100s
|
XNYS
|
01089280542TRLO1
|
100
|
81.6
|
20240801 19:55:49.406027
+0100s
|
XNYS
|
01089282146TRLO1
|
100
|
81.59
|
20240801 19:54:17.508837
+0100s
|
XNYS
|
01089281180TRLO1
|
100
|
81.59
|
20240801 19:56:23.424417
+0100s
|
XNYS
|
01089282452TRLO1
|
100
|
81.58
|
20240801 19:54:49.289681
+0100s
|
XNYS
|
01089281581TRLO1
|
24
|
81.57
|
20240801 19:46:55.701704
+0100s
|
XNYS
|
01089276967TRLO1
|
100
|
81.57
|
20240801 19:48:24.527083
+0100s
|
XNYS
|
01089277738TRLO1
|
100
|
81.57
|
20240801 19:57:06.337915
+0100s
|
XNYS
|
01089282885TRLO1
|
100
|
81.56
|
20240801 19:45:21.137349
+0100s
|
XNYS
|
01089276067TRLO1
|
100
|
81.56
|
20240801 19:50:23.473824
+0100s
|
XNYS
|
01089278707TRLO1
|
100
|
81.54
|
20240801 19:42:48.758880
+0100s
|
XNYS
|
01089274576TRLO1
|
100
|
81.54
|
20240801 19:43:50.674993
+0100s
|
XNYS
|
01089275111TRLO1
|
100
|
81.54
|
20240801 19:49:48.892331
+0100s
|
XNYS
|
01089278410TRLO1
|
100
|
81.49
|
20240801 19:44:32.732678
+0100s
|
XNYS
|
01089275634TRLO1
|
100
|
81.49
|
20240801 19:46:11.732825
+0100s
|
XNYS
|
01089276544TRLO1
|