Number of Shares
|
Price Per Share (USD)
|
Trade Time
|
Trading Venue
|
TransactionID
|
100
|
$79.44
|
20240807 14:35:57.360280
+0100s
|
XNYS
|
01091199506TRLO1
|
100
|
79.42
|
20240807 14:31:02.087470
+0100s
|
XNYS
|
01091189389TRLO1
|
100
|
79.41
|
20240807 14:36:00.716142
+0100s
|
XNYS
|
01091199604TRLO1
|
100
|
79.41
|
20240807 14:36:25.094361
+0100s
|
XNYS
|
01091200288TRLO1
|
100
|
79.41
|
20240807 14:36:37.470147
+0100s
|
XNYS
|
01091200528TRLO1
|
100
|
79.39
|
20240807 14:36:51.866076
+0100s
|
XNYS
|
01091201098TRLO1
|
100
|
79.39
|
20240807 14:37:40.077905
+0100s
|
XNYS
|
01091202609TRLO1
|
100
|
79.38
|
20240807 14:30:33.854688
+0100s
|
XNYS
|
01091188144TRLO1
|
100
|
79.38
|
20240807 14:36:53.075071
+0100s
|
XNYS
|
01091201153TRLO1
|
100
|
79.37
|
20240807 14:31:11.688238
+0100s
|
XNYS
|
01091189696TRLO1
|
100
|
79.37
|
20240807 14:35:37.875756
+0100s
|
XNYS
|
01091198936TRLO1
|
100
|
79.36
|
20240807 14:34:06.822821
+0100s
|
XNYS
|
01091196367TRLO1
|
100
|
79.36
|
20240807 14:37:21.276038
+0100s
|
XNYS
|
01091201943TRLO1
|
1
|
79.36
|
20240807 14:37:24.320860
+0100s
|
XNYS
|
01091202048TRLO1
|
99
|
79.36
|
20240807 14:37:26.185477
+0100s
|
XNYS
|
01091202088TRLO1
|
100
|
79.35
|
20240807 14:37:55.267460
+0100s
|
XNYS
|
01091203215TRLO1
|
100
|
79.32
|
20240807 14:37:28.671059
+0100s
|
XNYS
|
01091202144TRLO1
|
100
|
79.31
|
20240807 14:34:47.308978
+0100s
|
XNYS
|
01091197419TRLO1
|
100
|
79.31
|
20240807 14:35:04.341887
+0100s
|
XNYS
|
01091197916TRLO1
|
100
|
79.31
|
20240807 14:36:55.108254
+0100s
|
XNYS
|
01091201217TRLO1
|
100
|
79.3
|
20240807 14:35:01.892067
+0100s
|
XNYS
|
01091197800TRLO1
|
100
|
79.3
|
20240807 14:36:55.757460
+0100s
|
XNYS
|
01091201226TRLO1
|
100
|
79.29
|
20240807 14:35:02.869620
+0100s
|
XNYS
|
01091197857TRLO1
|
100
|
79.28
|
20240807 14:37:06.786887
+0100s
|
XNYS
|
01091201537TRLO1
|
100
|
79.25
|
20240807 14:31:26.245181
+0100s
|
XNYS
|
01091190375TRLO1
|
100
|
79.23
|
20240807 14:42:27.982528
+0100s
|
XNYS
|
01091210468TRLO1
|
100
|
79.22
|
20240807 14:32:29.606206
+0100s
|
XNYS
|
01091193202TRLO1
|
100
|
79.21
|
20240807 14:38:12.658537
+0100s
|
XNYS
|
01091203802TRLO1
|
100
|
79.21
|
20240807 14:44:11.284603
+0100s
|
XNYS
|
01091213037TRLO1
|
100
|
79.21
|
20240807 14:50:54.381146
+0100s
|
XNYS
|
01091221751TRLO1
|
100
|
79.19
|
20240807 14:31:38.646049
+0100s
|
XNYS
|
01091190656TRLO1
|
100
|
79.19
|
20240807 14:32:54.216646
+0100s
|
XNYS
|
01091194008TRLO1
|
100
|
79.19
|
20240807 14:42:39.582462
+0100s
|
XNYS
|
01091210687TRLO1
|
79
|
79.18
|
20240807 14:38:39.383454
+0100s
|
XNYS
|
01091204716TRLO1
|
100
|
79.18
|
20240807 14:44:15.716675
+0100s
|
XNYS
|
01091213115TRLO1
|
100
|
79.17
|
20240807 14:32:17.944035
+0100s
|
XNYS
|
01091192381TRLO1
|
100
|
79.17
|
20240807 14:32:21.608355
+0100s
|
XNYS
|
01091192662TRLO1
|
21
|
79.17
|
20240807 14:38:32.662102
+0100s
|
XNYS
|
01091204464TRLO1
|
100
|
79.16
|
20240807 14:43:24.468638
+0100s
|
XNYS
|
01091211521TRLO1
|
100
|
79.16
|
20240807 14:43:30.997026
+0100s
|
XNYS
|
01091211705TRLO1
|
100
|
79.15
|
20240807 14:50:29.888125
+0100s
|
XNYS
|
01091221394TRLO1
|
100
|
79.14
|
20240807 14:31:56.668594
+0100s
|
XNYS
|
01091191028TRLO1
|
100
|
79.14
|
20240807 14:33:05.178798
+0100s
|
XNYS
|
01091194338TRLO1
|
1
|
79.13
|
20240807 14:41:20.267488
+0100s
|
XNYS
|
01091208958TRLO1
|
99
|
79.13
|
20240807 14:41:21.359848
+0100s
|
XNYS
|
01091208989TRLO1
|
29
|
79.12
|
20240807 14:38:49.240360
+0100s
|
XNYS
|
01091205061TRLO1
|
71
|
79.11
|
20240807 14:38:49.228941
+0100s
|
XNYS
|
01091205060TRLO1
|
100
|
79.11
|
20240807 14:44:40.943769
+0100s
|
XNYS
|
01091213423TRLO1
|
100
|
79.11
|
20240807 14:50:14.051679
+0100s
|
XNYS
|
01091221171TRLO1
|
85
|
79.11
|
20240807 14:52:37.582705
+0100s
|
XNYS
|
01091224558TRLO1
|
36
|
79.11
|
20240807 14:54:00.458583
+0100s
|
XNYS
|
01091226664TRLO1
|
50
|
79.1
|
20240807 14:53:52.071218
+0100s
|
XNYS
|
01091226432TRLO1
|
15
|
79.09
|
20240807 14:52:44.407473
+0100s
|
XNYS
|
01091224655TRLO1
|
100
|
79.09
|
20240807 14:52:59.571178
+0100s
|
XNYS
|
01091225075TRLO1
|
100
|
79.08
|
20240807 14:40:36.456150
+0100s
|
XNYS
|
01091207594TRLO1
|
100
|
79.08
|
20240807 14:41:44.323603
+0100s
|
XNYS
|
01091209423TRLO1
|
100
|
79.08
|
20240807 14:45:29.648530
+0100s
|
XNYS
|
01091214624TRLO1
|
100
|
79.08
|
20240807 14:45:51.612376
+0100s
|
XNYS
|
01091215279TRLO1
|
100
|
79.08
|
20240807 14:49:07.354487
+0100s
|
XNYS
|
01091219910TRLO1
|
100
|
79.07
|
20240807 14:46:58.097981
+0100s
|
XNYS
|
01091217078TRLO1
|
100
|
79.06
|
20240807 14:41:50.008635
+0100s
|
XNYS
|
01091209690TRLO1
|
100
|
79.06
|
20240807 14:52:14.454469
+0100s
|
XNYS
|
01091223848TRLO1
|
14
|
79.06
|
20240807 14:53:43.237431
+0100s
|
XNYS
|
01091226276TRLO1
|
100
|
79.05
|
20240807 14:41:21.619401
+0100s
|
XNYS
|
01091208994TRLO1
|
100
|
79.05
|
20240807 14:45:05.731114
+0100s
|
XNYS
|
01091214049TRLO1
|
100
|
79.05
|
20240807 14:46:18.655918
+0100s
|
XNYS
|
01091216129TRLO1
|
100
|
79.05
|
20240807 14:48:33.670584
+0100s
|
XNYS
|
01091219347TRLO1
|
100
|
79.05
|
20240807 14:49:15.905671
+0100s
|
XNYS
|
01091220104TRLO1
|
100
|
79.04
|
20240807 14:47:26.964139
+0100s
|
XNYS
|
01091217832TRLO1
|
100
|
79.04
|
20240807 14:47:42.119883
+0100s
|
XNYS
|
01091218181TRLO1
|
100
|
79.04
|
20240807 14:54:38.503410
+0100s
|
XNYS
|
01091227653TRLO1
|
100
|
79.03
|
20240807 14:51:31.823233
+0100s
|
XNYS
|
01091222558TRLO1
|
100
|
79.03
|
20240807 14:55:12.795809
+0100s
|
XNYS
|
01091228714TRLO1
|
100
|
79.01
|
20240807 14:49:34.992097
+0100s
|
XNYS
|
01091220467TRLO1
|
100
|
79.01
|
20240807 14:54:43.471759
+0100s
|
XNYS
|
01091227908TRLO1
|
100
|
79
|
20240807 14:39:02.565732
+0100s
|
XNYS
|
01091205307TRLO1
|
100
|
79
|
20240807 14:51:45.277391
+0100s
|
XNYS
|
01091223016TRLO1
|
100
|
79
|
20240807 14:54:07.550042
+0100s
|
XNYS
|
01091226846TRLO1
|
22
|
79
|
20240807 14:55:43.884226
+0100s
|
XNYS
|
01091229557TRLO1
|
4
|
79
|
20240807 14:55:46.020665
+0100s
|
XNYS
|
01091229608TRLO1
|
74
|
79
|
20240807 14:55:46.768775
+0100s
|
XNYS
|
01091229673TRLO1
|
100
|
79
|
20240807 14:56:08.492393
+0100s
|
XNYS
|
01091230479TRLO1
|
100
|
78.96
|
20240807 14:39:42.350319
+0100s
|
XNYS
|
01091206315TRLO1
|
100
|
78.94
|
20240807 14:39:20.307342
+0100s
|
XNYS
|
01091205780TRLO1
|
100
|
78.94
|
20240807 14:39:48.310190
+0100s
|
XNYS
|
01091206477TRLO1
|
100
|
78.92
|
20240807 14:47:54.093426
+0100s
|
XNYS
|
01091218417TRLO1
|
100
|
78.87
|
20240807 14:56:32.553534
+0100s
|
XNYS
|
01091231035TRLO1
|
100
|
78.85
|
20240807 15:00:37.079394
+0100s
|
XNYS
|
01091235612TRLO1
|
14
|
78.85
|
20240807 15:00:48.117967
+0100s
|
XNYS
|
01091235809TRLO1
|
86
|
78.85
|
20240807 15:00:48.126287
+0100s
|
XNYS
|
01091235810TRLO1
|
100
|
78.84
|
20240807 15:00:48.660626
+0100s
|
XNYS
|
01091235823TRLO1
|
100
|
78.82
|
20240807 15:01:18.587526
+0100s
|
XNYS
|
01091236375TRLO1
|
93
|
78.81
|
20240807 15:01:33.837465
+0100s
|
XNYS
|
01091236646TRLO1
|
100
|
78.8
|
20240807 14:57:05.019792
+0100s
|
XNYS
|
01091231707TRLO1
|
100
|
78.79
|
20240807 15:00:25.190108
+0100s
|
XNYS
|
01091235339TRLO1
|
7
|
78.78
|
20240807 15:01:46.277633
+0100s
|
XNYS
|
01091236925TRLO1
|
100
|
78.76
|
20240807 14:57:26.664966
+0100s
|
XNYS
|
01091231995TRLO1
|
8
|
78.71
|
20240807 14:59:30.960675
+0100s
|
XNYS
|
01091234221TRLO1
|
92
|
78.7
|
20240807 14:59:30.970682
+0100s
|
XNYS
|
01091234222TRLO1
|
82
|
78.7
|
20240807 15:03:06.617988
+0100s
|
XNYS
|
01091238398TRLO1
|
100
|
78.7
|
20240807 15:09:45.565246
+0100s
|
XNYS
|
01091246188TRLO1
|
100
|
78.7
|
20240807 15:10:08.917403
+0100s
|
XNYS
|
01091246596TRLO1
|
42
|
78.68
|
20240807 14:59:15.879666
+0100s
|
XNYS
|
01091233931TRLO1
|
100
|
78.68
|
20240807 15:03:09.534632
+0100s
|
XNYS
|
01091238488TRLO1
|
100
|
78.67
|
20240807 14:58:03.087888
+0100s
|
XNYS
|
01091232538TRLO1
|
100
|
78.67
|
20240807 15:09:54.133691
+0100s
|
XNYS
|
01091246353TRLO1
|
100
|
78.66
|
20240807 15:02:09.706483
+0100s
|
XNYS
|
01091237332TRLO1
|
18
|
78.66
|
20240807 15:02:43.070207
+0100s
|
XNYS
|
01091237881TRLO1
|
100
|
78.66
|
20240807 15:08:47.662245
+0100s
|
XNYS
|
01091245224TRLO1
|
100
|
78.66
|
20240807 15:10:20.404836
+0100s
|
XNYS
|
01091246832TRLO1
|
100
|
78.66
|
20240807 15:10:51.191035
+0100s
|
XNYS
|
01091247641TRLO1
|
100
|
78.65
|
20240807 15:02:31.502904
+0100s
|
XNYS
|
01091237679TRLO1
|
100
|
78.65
|
20240807 15:11:24.586144
+0100s
|
XNYS
|
01091248217TRLO1
|
100
|
78.64
|
20240807 15:08:29.667463
+0100s
|
XNYS
|
01091244918TRLO1
|
100
|
78.63
|
20240807 15:12:25.716992
+0100s
|
XNYS
|
01091249272TRLO1
|
100
|
78.61
|
20240807 15:11:41.261849
+0100s
|
XNYS
|
01091248522TRLO1
|
100
|
78.58
|
20240807 15:03:28.869547
+0100s
|
XNYS
|
01091238772TRLO1
|
100
|
78.58
|
20240807 15:12:03.988612
+0100s
|
XNYS
|
01091248981TRLO1
|
100
|
78.57
|
20240807 14:58:23.475986
+0100s
|
XNYS
|
01091233055TRLO1
|
100
|
78.57
|
20240807 15:03:56.630125
+0100s
|
XNYS
|
01091239259TRLO1
|
100
|
78.56
|
20240807 15:07:51.980292
+0100s
|
XNYS
|
01091244363TRLO1
|
100
|
78.56
|
20240807 15:13:40.729484
+0100s
|
XNYS
|
01091250437TRLO1
|
50
|
78.55
|
20240807 14:58:47.789578
+0100s
|
XNYS
|
01091233425TRLO1
|
100
|
78.55
|
20240807 15:07:15.870285
+0100s
|
XNYS
|
01091243780TRLO1
|
100
|
78.54
|
20240807 15:12:50.960661
+0100s
|
XNYS
|
01091249540TRLO1
|
8
|
78.53
|
20240807 14:58:45.279374
+0100s
|
XNYS
|
01091233375TRLO1
|
100
|
78.51
|
20240807 15:13:24.511116
+0100s
|
XNYS
|
01091250279TRLO1
|
100
|
78.5
|
20240807 15:07:26.599064
+0100s
|
XNYS
|
01091243927TRLO1
|
4
|
78.49
|
20240807 15:04:15.066452
+0100s
|
XNYS
|
01091239561TRLO1
|
96
|
78.49
|
20240807 15:04:18.459115
+0100s
|
XNYS
|
01091239657TRLO1
|
32
|
78.49
|
20240807 15:06:31.891810
+0100s
|
XNYS
|
01091242834TRLO1
|
68
|
78.49
|
20240807 15:06:57.473393
+0100s
|
XNYS
|
01091243320TRLO1
|
100
|
78.48
|
20240807 15:07:36.201523
+0100s
|
XNYS
|
01091244109TRLO1
|
42
|
78.47
|
20240807 15:04:33.342038
+0100s
|
XNYS
|
01091239892TRLO1
|
58
|
78.46
|
20240807 15:04:39.680697
+0100s
|
XNYS
|
01091240060TRLO1
|
100
|
78.44
|
20240807 15:15:31.706058
+0100s
|
XNYS
|
01091252671TRLO1
|
100
|
78.42
|
20240807 15:15:05.740401
+0100s
|
XNYS
|
01091251937TRLO1
|
100
|
78.42
|
20240807 15:16:09.736914
+0100s
|
XNYS
|
01091253622TRLO1
|
100
|
78.41
|
20240807 15:06:00.286077
+0100s
|
XNYS
|
01091241939TRLO1
|
100
|
78.41
|
20240807 15:14:15.666377
+0100s
|
XNYS
|
01091250970TRLO1
|
100
|
78.41
|
20240807 15:24:29.111268
+0100s
|
XNYS
|
01091264336TRLO1
|
100
|
78.4
|
20240807 15:14:35.639128
+0100s
|
XNYS
|
01091251419TRLO1
|
100
|
78.4
|
20240807 15:24:01.972203
+0100s
|
XNYS
|
01091263962TRLO1
|
100
|
78.39
|
20240807 15:23:34.937959
+0100s
|
XNYS
|
01091263596TRLO1
|
100
|
78.38
|
20240807 15:24:51.287705
+0100s
|
XNYS
|
01091264743TRLO1
|
100
|
78.38
|
20240807 15:58:59.512848
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|
XNYS
|
01091298886TRLO1
|
100
|
78.37
|
20240807 15:25:15.479582
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|
XNYS
|
01091265131TRLO1
|
86
|
78.37
|
20240807 15:48:25.585243
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|
XNYS
|
01091288859TRLO1
|
14
|
78.37
|
20240807 15:48:26.595861
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|
XNYS
|
01091288870TRLO1
|
100
|
78.36
|
20240807 15:48:52.552842
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|
XNYS
|
01091289279TRLO1
|
1
|
78.35
|
20240807 15:05:02.136156
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|
XNYS
|
01091240632TRLO1
|
99
|
78.35
|
20240807 15:05:05.036762
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|
XNYS
|
01091240720TRLO1
|
100
|
78.35
|
20240807 15:58:18.838140
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|
XNYS
|
01091298156TRLO1
|
100
|
78.35
|
20240807 15:58:40.732691
+0100s
|
XNYS
|
01091298481TRLO1
|
1
|
78.34
|
20240807 15:47:59.870213
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|
XNYS
|
01091288460TRLO1
|
99
|
78.34
|
20240807 15:48:01.281117
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|
XNYS
|
01091288504TRLO1
|
100
|
78.34
|
20240807 15:59:58.450618
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|
XNYS
|
01091300841TRLO1
|
100
|
78.33
|
20240807 16:00:32.049869
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|
XNYS
|
01091301772TRLO1
|
100
|
78.33
|
20240807 16:08:27.307533
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|
XNYS
|
01091309438TRLO1
|
100
|
78.32
|
20240807 15:05:21.702358
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|
XNYS
|
01091241106TRLO1
|
100
|
78.32
|
20240807 15:22:23.539437
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|
XNYS
|
01091262111TRLO1
|
100
|
78.32
|
20240807 15:48:27.458792
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|
XNYS
|
01091288879TRLO1
|
100
|
78.32
|
20240807 15:59:53.039107
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|
XNYS
|
01091300583TRLO1
|
100
|
78.32
|
20240807 16:01:03.700544
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|
XNYS
|
01091302217TRLO1
|
100
|
78.32
|
20240807 16:06:13.280139
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|
XNYS
|
01091307327TRLO1
|
100
|
78.32
|
20240807 16:15:53.398081
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|
XNYS
|
01091315398TRLO1
|
100
|
78.31
|
20240807 16:06:55.444290
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|
XNYS
|
01091308064TRLO1
|
100
|
78.31
|
20240807 16:07:23.580151
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|
XNYS
|
01091308458TRLO1
|
100
|
78.31
|
20240807 16:08:46.709272
+0100s
|
XNYS
|
01091309774TRLO1
|
100
|
78.3
|
20240807 15:22:00.712810
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|
XNYS
|
01091261443TRLO1
|
100
|
78.3
|
20240807 15:22:50.284360
+0100s
|
XNYS
|
01091262537TRLO1
|
100
|
78.3
|
20240807 16:16:23.527486
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|
XNYS
|
01091315882TRLO1
|
100
|
78.3
|
20240807 16:30:01.220178
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|
XNYS
|
01091329287TRLO1
|
100
|
78.29
|
20240807 15:16:25.128156
+0100s
|
XNYS
|
01091253831TRLO1
|
100
|
78.29
|
20240807 16:06:10.105985
+0100s
|
XNYS
|
01091307243TRLO1
|
100
|
78.29
|
20240807 16:11:10.518131
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|
XNYS
|
01091311874TRLO1
|
100
|
78.28
|
20240807 15:57:27.230857
+0100s
|
XNYS
|
01091297185TRLO1
|
50
|
78.28
|
20240807 16:10:34.382329
+0100s
|
XNYS
|
01091311324TRLO1
|
100
|
78.27
|
20240807 16:10:41.199937
+0100s
|
XNYS
|
01091311375TRLO1
|
100
|
78.27
|
20240807 16:16:34.783155
+0100s
|
XNYS
|
01091315991TRLO1
|
100
|
78.26
|
20240807 16:29:37.818722
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|
XNYS
|
01091328980TRLO1
|
100
|
78.25
|
20240807 15:17:35.665116
+0100s
|
XNYS
|
01091255374TRLO1
|
100
|
78.25
|
20240807 15:25:51.402798
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|
XNYS
|
01091266018TRLO1
|
100
|
78.25
|
20240807 15:49:17.095002
+0100s
|
XNYS
|
01091289781TRLO1
|
100
|
78.25
|
20240807 16:08:56.329350
+0100s
|
XNYS
|
01091309985TRLO1
|
50
|
78.25
|
20240807 16:10:03.033423
+0100s
|
XNYS
|
01091310813TRLO1
|
100
|
78.24
|
20240807 15:21:03.728297
+0100s
|
XNYS
|
01091260245TRLO1
|
100
|
78.24
|
20240807 15:52:35.614113
+0100s
|
XNYS
|
01091292662TRLO1
|
100
|
78.24
|
20240807 15:56:32.250592
+0100s
|
XNYS
|
01091296327TRLO1
|
100
|
78.24
|
20240807 16:05:33.192238
+0100s
|
XNYS
|
01091306682TRLO1
|
100
|
78.24
|
20240807 16:13:11.589899
+0100s
|
XNYS
|
01091313410TRLO1
|
58
|
78.24
|
20240807 16:24:35.765153
+0100s
|
XNYS
|
01091324060TRLO1
|
100
|
78.24
|
20240807 16:28:24.144087
+0100s
|
XNYS
|
01091327831TRLO1
|
100
|
78.24
|
20240807 16:31:44.833856
+0100s
|
XNYS
|
01091330224TRLO1
|
100
|
78.24
|
20240807 16:32:01.132747
+0100s
|
XNYS
|
01091330491TRLO1
|
100
|
78.24
|
20240807 16:33:09.113024
+0100s
|
XNYS
|
01091331065TRLO1
|
88
|
78.24
|
20240807 16:33:31.135287
+0100s
|
XNYS
|
01091331237TRLO1
|
100
|
78.24
|
20240807 16:36:22.092055
+0100s
|
XNYS
|
01091334719TRLO1
|
100
|
78.23
|
20240807 15:51:26.022641
+0100s
|
XNYS
|
01091291697TRLO1
|
58
|
78.23
|
20240807 16:32:20.718892
+0100s
|
XNYS
|
01091330664TRLO1
|
42
|
78.23
|
20240807 16:32:22.621758
+0100s
|
XNYS
|
01091330686TRLO1
|
12
|
78.23
|
20240807 16:33:25.595333
+0100s
|
XNYS
|
01091331196TRLO1
|
100
|
78.23
|
20240807 16:33:58.838394
+0100s
|
XNYS
|
01091331456TRLO1
|
100
|
78.23
|
20240807 16:34:37.456653
+0100s
|
XNYS
|
01091331804TRLO1
|
100
|
78.22
|
20240807 16:24:39.944894
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|
XNYS
|
01091324127TRLO1
|
100
|
78.22
|
20240807 16:28:46.570271
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|
XNYS
|
01091328149TRLO1
|
100
|
78.22
|
20240807 16:36:29.664415
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|
XNYS
|
01091334767TRLO1
|
100
|
78.22
|
20240807 16:38:21.224783
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|
XNYS
|
01091335800TRLO1
|
100
|
78.21
|
20240807 15:17:50.506881
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|
XNYS
|
01091255816TRLO1
|
100
|
78.21
|
20240807 15:20:22.963625
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|
XNYS
|
01091259437TRLO1
|
100
|
78.21
|
20240807 15:21:26.891160
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|
XNYS
|
01091260746TRLO1
|
100
|
78.21
|
20240807 15:50:58.809245
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|
XNYS
|
01091291376TRLO1
|
100
|
78.21
|
20240807 15:52:06.933554
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|
XNYS
|
01091292202TRLO1
|
100
|
78.21
|
20240807 15:52:54.784314
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|
XNYS
|
01091293004TRLO1
|
100
|
78.21
|
20240807 16:09:37.565029
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|
XNYS
|
01091310575TRLO1
|
100
|
78.21
|
20240807 16:13:22.762365
+0100s
|
XNYS
|
01091313494TRLO1
|
42
|
78.21
|
20240807 16:24:12.485747
+0100s
|
XNYS
|
01091323620TRLO1
|
70
|
78.21
|
20240807 16:27:08.011618
+0100s
|
XNYS
|
01091326650TRLO1
|
30
|
78.21
|
20240807 16:27:10.662657
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|
XNYS
|
01091326700TRLO1
|
44
|
78.21
|
20240807 16:42:23.119962
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|
XNYS
|
01091337861TRLO1
|
56
|
78.21
|
20240807 16:42:38.792331
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|
XNYS
|
01091337940TRLO1
|
100
|
78.2
|
20240807 15:20:38.885304
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|
XNYS
|
01091259697TRLO1
|
100
|
78.2
|
20240807 16:01:34.693270
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|
XNYS
|
01091302579TRLO1
|
100
|
78.2
|
20240807 16:12:25.805288
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|
XNYS
|
01091312895TRLO1
|
100
|
78.2
|
20240807 16:30:33.072357
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|
XNYS
|
01091329631TRLO1
|
100
|
78.2
|
20240807 16:38:41.341101
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|
XNYS
|
01091335946TRLO1
|
100
|
78.2
|
20240807 16:41:59.504678
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|
XNYS
|
01091337580TRLO1
|
100
|
78.19
|
20240807 15:50:11.307162
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|
XNYS
|
01091290691TRLO1
|
100
|
78.19
|
20240807 15:53:50.523477
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|
XNYS
|
01091293756TRLO1
|
100
|
78.19
|
20240807 15:55:34.712060
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|
XNYS
|
01091295321TRLO1
|
100
|
78.19
|
20240807 15:56:59.843029
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|
XNYS
|
01091296762TRLO1
|
100
|
78.19
|
20240807 16:16:56.291750
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|
XNYS
|
01091316363TRLO1
|
100
|
78.19
|
20240807 16:23:42.123538
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|
XNYS
|
01091323119TRLO1
|
100
|
78.19
|
20240807 16:36:54.506354
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|
XNYS
|
01091334869TRLO1
|
100
|
78.19
|
20240807 16:42:39.787866
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|
XNYS
|
01091337947TRLO1
|
100
|
78.18
|
20240807 15:16:52.785754
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|
XNYS
|
01091254327TRLO1
|
100
|
78.18
|
20240807 15:26:23.213684
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|
XNYS
|
01091266449TRLO1
|
100
|
78.18
|
20240807 15:26:47.113654
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|
XNYS
|
01091266735TRLO1
|
100
|
78.18
|
20240807 15:49:46.362644
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|
XNYS
|
01091290244TRLO1
|
100
|
78.18
|
20240807 15:54:16.920608
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|
XNYS
|
01091294205TRLO1
|
100
|
78.18
|
20240807 16:14:43.345548
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|
XNYS
|
01091314424TRLO1
|
100
|
78.18
|
20240807 16:25:23.048745
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|
XNYS
|
01091324997TRLO1
|
100
|
78.18
|
20240807 16:27:47.995947
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|
XNYS
|
01091327237TRLO1
|
100
|
78.18
|
20240807 16:39:34.624942
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|
XNYS
|
01091336502TRLO1
|
100
|
78.17
|
20240807 15:19:32.287424
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|
XNYS
|
01091258485TRLO1
|
100
|
78.17
|
20240807 16:02:56.750030
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|
XNYS
|
01091303637TRLO1
|
100
|
78.17
|
20240807 16:40:01.862518
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|
XNYS
|
01091336781TRLO1
|
100
|
78.17
|
20240807 16:41:11.155897
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|
XNYS
|
01091337303TRLO1
|
100
|
78.16
|
20240807 15:18:16.768961
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|
XNYS
|
01091256673TRLO1
|
100
|
78.16
|
20240807 15:19:44.884544
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|
XNYS
|
01091258753TRLO1
|
100
|
78.16
|
20240807 16:03:20.233587
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|
XNYS
|
01091303946TRLO1
|
100
|
78.16
|
20240807 16:04:32.535388
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|
XNYS
|
01091305031TRLO1
|
100
|
78.16
|
20240807 16:25:52.080221
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|
XNYS
|
01091325427TRLO1
|
100
|
78.16
|
20240807 16:38:47.090038
+0100s
|
XNYS
|
01091335966TRLO1
|
25
|
78.15
|
20240807 15:46:14.166946
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|
XNYS
|
01091287028TRLO1
|
100
|
78.15
|
20240807 15:54:59.228663
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|
XNYS
|
01091294741TRLO1
|
100
|
78.15
|
20240807 16:14:05.882257
+0100s
|
XNYS
|
01091314088TRLO1
|
100
|
78.14
|
20240807 15:18:52.342923
+0100s
|
XNYS
|
01091257465TRLO1
|
75
|
78.14
|
20240807 15:46:09.979516
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|
XNYS
|
01091286937TRLO1
|
100
|
78.14
|
20240807 15:46:37.360339
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|
XNYS
|
01091287322TRLO1
|
100
|
78.14
|
20240807 16:17:33.960473
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|
XNYS
|
01091317133TRLO1
|
100
|
78.14
|
20240807 16:18:06.325554
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|
XNYS
|
01091317460TRLO1
|
100
|
78.14
|
20240807 16:26:23.044289
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|
XNYS
|
01091325939TRLO1
|
100
|
78.14
|
20240807 16:34:59.836728
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|
XNYS
|
01091332512TRLO1
|
50
|
78.13
|
20240807 15:45:42.655955
+0100s
|
XNYS
|
01091286547TRLO1
|
100
|
78.12
|
20240807 15:45:48.913810
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|
XNYS
|
01091286622TRLO1
|
100
|
78.12
|
20240807 16:11:47.397960
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|
XNYS
|
01091312439TRLO1
|
100
|
78.11
|
20240807 15:45:52.368580
+0100s
|
XNYS
|
01091286649TRLO1
|
100
|
78.11
|
20240807 16:22:54.633423
+0100s
|
XNYS
|
01091322327TRLO1
|
100
|
78.1
|
20240807 16:18:50.989403
+0100s
|
XNYS
|
01091318214TRLO1
|
100
|
78.1
|
20240807 16:22:56.533861
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|
XNYS
|
01091322412TRLO1
|
100
|
78.09
|
20240807 15:27:15.205907
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|
XNYS
|
01091267354TRLO1
|
100
|
78.09
|
20240807 15:54:28.281754
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|
XNYS
|
01091294354TRLO1
|
100
|
78.08
|
20240807 15:27:47.118411
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|
XNYS
|
01091268309TRLO1
|
100
|
78.08
|
20240807 16:02:04.433185
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|
XNYS
|
01091302873TRLO1
|
100
|
78.08
|
20240807 16:43:14.086333
+0100s
|
XNYS
|
01091338170TRLO1
|
100
|
78.05
|
20240807 16:21:37.920210
+0100s
|
XNYS
|
01091321159TRLO1
|
65
|
78.04
|
20240807 16:19:23.548694
+0100s
|
XNYS
|
01091318884TRLO1
|
50
|
78.04
|
20240807 16:43:53.152986
+0100s
|
XNYS
|
01091338522TRLO1
|
50
|
78.04
|
20240807 16:43:54.151066
+0100s
|
XNYS
|
01091338541TRLO1
|
100
|
78.02
|
20240807 15:32:37.668335
+0100s
|
XNYS
|
01091273604TRLO1
|
100
|
78.02
|
20240807 16:03:46.165949
+0100s
|
XNYS
|
01091304285TRLO1
|
35
|
78.02
|
20240807 16:19:40.219810
+0100s
|
XNYS
|
01091319073TRLO1
|
50
|
78.01
|
20240807 15:45:07.097937
+0100s
|
XNYS
|
01091285892TRLO1
|
51
|
78.01
|
20240807 16:20:27.530846
+0100s
|
XNYS
|
01091319892TRLO1
|
100
|
78
|
20240807 15:28:13.066730
+0100s
|
XNYS
|
01091268684TRLO1
|
100
|
78
|
20240807 16:19:50.771692
+0100s
|
XNYS
|
01091319158TRLO1
|
49
|
78
|
20240807 16:20:30.855568
+0100s
|
XNYS
|
01091319937TRLO1
|
100
|
77.99
|
20240807 16:21:12.011498
+0100s
|
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|
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|
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73
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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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|
01091372783TRLO1
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|
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|
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|
01091372433TRLO1
|
30
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|
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|
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|
70
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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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|
01091353339TRLO1
|
100
|
77.07
|
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|
XNYS
|
01091374175TRLO1
|
100
|
77.06
|
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|
XNYS
|
01091352890TRLO1
|
100
|
77.05
|
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|
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|
01091374013TRLO1
|
100
|
77.05
|
20240807 17:59:32.157095
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|
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|
01091375238TRLO1
|
100
|
77.05
|
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|
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|
01091375864TRLO1
|
100
|
77.04
|
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|
XNYS
|
01091352495TRLO1
|
100
|
77.04
|
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|
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|
01091373273TRLO1
|
100
|
77.04
|
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|
XNYS
|
01091375780TRLO1
|
100
|
77.03
|
20240807 18:00:36.360428
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|
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|
01091375599TRLO1
|
100
|
77.02
|
20240807 17:58:57.418242
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|
XNYS
|
01091375058TRLO1
|
100
|
77
|
20240807 17:54:07.650371
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|
XNYS
|
01091373807TRLO1
|
100
|
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|
20240807 18:04:13.204984
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|
XNYS
|
01091377409TRLO1
|
100
|
76.98
|
20240807 18:03:40.420624
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|
XNYS
|
01091377249TRLO1
|
100
|
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|
20240807 18:04:49.043766
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|
XNYS
|
01091377552TRLO1
|
100
|
76.92
|
20240807 18:02:35.950997
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|
XNYS
|
01091376303TRLO1
|
100
|
76.87
|
20240807 18:07:29.601307
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|
XNYS
|
01091378416TRLO1
|
50
|
76.86
|
20240807 18:05:41.646640
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|
XNYS
|
01091377864TRLO1
|
100
|
76.86
|
20240807 18:06:21.224496
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|
XNYS
|
01091378066TRLO1
|
50
|
76.85
|
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|
XNYS
|
01091377892TRLO1
|
100
|
76.83
|
20240807 18:07:54.164324
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|
XNYS
|
01091378475TRLO1
|
100
|
76.79
|
20240807 18:08:47.434356
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|
XNYS
|
01091378758TRLO1
|
100
|
76.77
|
20240807 18:38:54.647373
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|
XNYS
|
01091390805TRLO1
|
100
|
76.76
|
20240807 18:37:54.815836
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|
XNYS
|
01091390527TRLO1
|
100
|
76.76
|
20240807 18:38:06.448227
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|
XNYS
|
01091390594TRLO1
|
100
|
76.68
|
20240807 18:09:36.705714
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|
XNYS
|
01091379198TRLO1
|
11
|
76.68
|
20240807 18:36:36.354661
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|
XNYS
|
01091390107TRLO1
|
10
|
76.68
|
20240807 18:36:37.764041
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|
XNYS
|
01091390110TRLO1
|
100
|
76.68
|
20240807 18:39:45.245637
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|
XNYS
|
01091391121TRLO1
|
100
|
76.67
|
20240807 18:35:38.402998
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|
XNYS
|
01091389822TRLO1
|
79
|
76.67
|
20240807 18:36:46.152786
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|
XNYS
|
01091390136TRLO1
|
100
|
76.64
|
20240807 18:40:19.359626
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|
XNYS
|
01091391274TRLO1
|
100
|
76.62
|
20240807 18:35:01.634367
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|
XNYS
|
01091389567TRLO1
|
100
|
76.6
|
20240807 18:10:29.042899
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|
XNYS
|
01091379571TRLO1
|
100
|
76.6
|
20240807 20:21:06.271505
+0100s
|
XNYS
|
01091435502TRLO1
|
100
|
76.6
|
20240807 20:21:27.353288
+0100s
|
XNYS
|
01091435646TRLO1
|
3
|
76.57
|
20240807 18:43:39.527495
+0100s
|
XNYS
|
01091392353TRLO1
|
100
|
76.57
|
20240807 20:21:51.177099
+0100s
|
XNYS
|
01091435995TRLO1
|
97
|
76.56
|
20240807 18:43:54.617491
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|
XNYS
|
01091392396TRLO1
|
100
|
76.56
|
20240807 20:22:32.503410
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|
XNYS
|
01091436253TRLO1
|
100
|
76.56
|
20240807 20:26:59.983076
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|
XNYS
|
01091438388TRLO1
|
100
|
76.56
|
20240807 20:27:20.399473
+0100s
|
XNYS
|
01091438692TRLO1
|
5
|
76.55
|
20240807 18:33:32.611762
+0100s
|
XNYS
|
01091389088TRLO1
|
95
|
76.55
|
20240807 18:33:37.965185
+0100s
|
XNYS
|
01091389113TRLO1
|
100
|
76.55
|
20240807 18:44:15.113020
+0100s
|
XNYS
|
01091392483TRLO1
|
100
|
76.54
|
20240807 20:19:48.361757
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|
XNYS
|
01091434923TRLO1
|
100
|
76.54
|
20240807 20:20:21.183620
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|
XNYS
|
01091435188TRLO1
|
100
|
76.54
|
20240807 20:25:59.009111
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|
XNYS
|
01091437833TRLO1
|
100
|
76.54
|
20240807 20:27:52.569723
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|
XNYS
|
01091438979TRLO1
|
100
|
76.53
|
20240807 18:27:17.370181
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|
XNYS
|
01091387447TRLO1
|
100
|
76.53
|
20240807 18:45:56.963598
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|
XNYS
|
01091392964TRLO1
|
47
|
76.53
|
20240807 20:18:31.995202
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|
XNYS
|
01091434462TRLO1
|
100
|
76.53
|
20240807 20:34:29.479963
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|
XNYS
|
01091442866TRLO1
|
100
|
76.52
|
20240807 18:31:38.309816
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|
XNYS
|
01091388634TRLO1
|
100
|
76.52
|
20240807 18:32:07.498121
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|
XNYS
|
01091388756TRLO1
|
100
|
76.52
|
20240807 20:15:19.813361
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|
XNYS
|
01091433198TRLO1
|
10
|
76.52
|
20240807 20:18:45.725852
+0100s
|
XNYS
|
01091434518TRLO1
|
90
|
76.52
|
20240807 20:19:02.489326
+0100s
|
XNYS
|
01091434616TRLO1
|
100
|
76.52
|
20240807 20:26:20.895824
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|
XNYS
|
01091438106TRLO1
|
100
|
76.52
|
20240807 20:28:17.266956
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|
XNYS
|
01091439165TRLO1
|
100
|
76.51
|
20240807 18:26:28.459913
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|
XNYS
|
01091387228TRLO1
|
100
|
76.51
|
20240807 18:42:45.826379
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|
XNYS
|
01091392149TRLO1
|
100
|
76.51
|
20240807 20:13:01.222355
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|
XNYS
|
01091432222TRLO1
|
100
|
76.51
|
20240807 20:16:08.702394
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|
XNYS
|
01091433458TRLO1
|
100
|
76.51
|
20240807 20:19:49.439832
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|
XNYS
|
01091434932TRLO1
|
100
|
76.51
|
20240807 20:22:56.183262
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|
XNYS
|
01091436393TRLO1
|
100
|
76.51
|
20240807 20:33:53.084511
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|
XNYS
|
01091442602TRLO1
|
100
|
76.5
|
20240807 18:11:15.485717
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|
XNYS
|
01091379936TRLO1
|
100
|
76.5
|
20240807 18:29:00.651347
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|
XNYS
|
01091387857TRLO1
|
100
|
76.5
|
20240807 18:41:23.638850
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|
XNYS
|
01091391620TRLO1
|
100
|
76.5
|
20240807 18:45:37.651483
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|
XNYS
|
01091392917TRLO1
|
100
|
76.5
|
20240807 20:17:09.920407
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|
XNYS
|
01091433834TRLO1
|
9
|
76.5
|
20240807 20:25:24.229551
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|
XNYS
|
01091437515TRLO1
|
91
|
76.5
|
20240807 20:25:29.924631
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|
XNYS
|
01091437613TRLO1
|
21
|
76.49
|
20240807 20:16:57.110244
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|
XNYS
|
01091433749TRLO1
|
79
|
76.49
|
20240807 20:16:57.292891
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|
XNYS
|
01091433751TRLO1
|
100
|
76.49
|
20240807 20:23:30.997303
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|
XNYS
|
01091436707TRLO1
|
100
|
76.49
|
20240807 20:29:48.571436
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|
XNYS
|
01091439991TRLO1
|
100
|
76.48
|
20240807 20:11:46.621951
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|
XNYS
|
01091431672TRLO1
|
100
|
76.48
|
20240807 20:12:16.855132
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|
XNYS
|
01091431937TRLO1
|
100
|
76.47
|
20240807 18:12:05.748002
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|
XNYS
|
01091380364TRLO1
|
100
|
76.47
|
20240807 18:28:03.275969
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|
XNYS
|
01091387618TRLO1
|
100
|
76.47
|
20240807 18:41:55.432338
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|
XNYS
|
01091391820TRLO1
|
100
|
76.47
|
20240807 20:15:36.362493
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|
XNYS
|
01091433298TRLO1
|
100
|
76.47
|
20240807 20:17:39.255966
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|
XNYS
|
01091434037TRLO1
|
100
|
76.47
|
20240807 20:36:26.682674
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|
XNYS
|
01091444202TRLO1
|
100
|
76.46
|
20240807 18:16:03.447512
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|
XNYS
|
01091382256TRLO1
|
100
|
76.46
|
20240807 18:25:36.392998
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|
XNYS
|
01091386817TRLO1
|
100
|
76.46
|
20240807 18:32:52.617441
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|
XNYS
|
01091388936TRLO1
|
100
|
76.46
|
20240807 20:11:28.402822
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|
XNYS
|
01091431612TRLO1
|
100
|
76.46
|
20240807 20:14:36.207068
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|
XNYS
|
01091432814TRLO1
|
53
|
76.46
|
20240807 20:18:13.242656
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|
XNYS
|
01091434271TRLO1
|
100
|
76.46
|
20240807 20:24:03.195706
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|
XNYS
|
01091436992TRLO1
|
100
|
76.46
|
20240807 20:28:59.102251
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|
XNYS
|
01091439471TRLO1
|
100
|
76.45
|
20240807 18:34:11.488489
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|
XNYS
|
01091389297TRLO1
|
100
|
76.45
|
20240807 20:08:49.992746
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|
XNYS
|
01091430593TRLO1
|
100
|
76.45
|
20240807 20:24:44.842975
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|
XNYS
|
01091437238TRLO1
|
100
|
76.45
|
20240807 20:37:31.293434
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|
XNYS
|
01091444778TRLO1
|
100
|
76.44
|
20240807 20:14:03.988825
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|
XNYS
|
01091432601TRLO1
|
100
|
76.44
|
20240807 20:36:43.258495
+0100s
|
XNYS
|
01091444287TRLO1
|
100
|
76.43
|
20240807 18:24:59.134238
+0100s
|
XNYS
|
01091386562TRLO1
|
100
|
76.43
|
20240807 18:29:50.707755
+0100s
|
XNYS
|
01091388197TRLO1
|
100
|
76.43
|
20240807 18:30:28.106755
+0100s
|
XNYS
|
01091388400TRLO1
|
100
|
76.43
|
20240807 20:06:27.579975
+0100s
|
XNYS
|
01091429647TRLO1
|
100
|
76.43
|
20240807 20:08:54.354248
+0100s
|
XNYS
|
01091430604TRLO1
|
100
|
76.43
|
20240807 20:25:02.834562
+0100s
|
XNYS
|
01091437382TRLO1
|
100
|
76.43
|
20240807 20:31:23.782876
+0100s
|
XNYS
|
01091441199TRLO1
|
99
|
76.43
|
20240807 20:33:04.545013
+0100s
|
XNYS
|
01091442280TRLO1
|
100
|
76.42
|
20240807 18:12:55.851824
+0100s
|
XNYS
|
01091381330TRLO1
|
36
|
76.42
|
20240807 18:13:39.407708
+0100s
|
XNYS
|
01091381538TRLO1
|
64
|
76.42
|
20240807 18:13:46.119736
+0100s
|
XNYS
|
01091381650TRLO1
|
100
|
76.42
|
20240807 20:09:49.090782
+0100s
|
XNYS
|
01091430962TRLO1
|
100
|
76.42
|
20240807 20:10:12.700661
+0100s
|
XNYS
|
01091431099TRLO1
|
100
|
76.42
|
20240807 20:10:38.646387
+0100s
|
XNYS
|
01091431252TRLO1
|
100
|
76.42
|
20240807 20:13:27.310620
+0100s
|
XNYS
|
01091432462TRLO1
|
1
|
76.42
|
20240807 20:32:54.503020
+0100s
|
XNYS
|
01091442139TRLO1
|
100
|
76.41
|
20240807 18:47:32.137308
+0100s
|
XNYS
|
01091393659TRLO1
|
100
|
76.41
|
20240807 18:49:13.825889
+0100s
|
XNYS
|
01091394555TRLO1
|
100
|
76.41
|
20240807 20:35:20.484145
+0100s
|
XNYS
|
01091443522TRLO1
|
100
|
76.4
|
20240807 18:15:14.664736
+0100s
|
XNYS
|
01091382008TRLO1
|
100
|
76.4
|
20240807 20:05:28.505328
+0100s
|
XNYS
|
01091429360TRLO1
|
100
|
76.39
|
20240807 18:47:34.347565
+0100s
|
XNYS
|
01091393663TRLO1
|
100
|
76.38
|
20240807 18:14:31.516536
+0100s
|
XNYS
|
01091381842TRLO1
|
100
|
76.38
|
20240807 20:30:35.541023
+0100s
|
XNYS
|
01091440565TRLO1
|
100
|
76.38
|
20240807 20:32:12.456473
+0100s
|
XNYS
|
01091441661TRLO1
|
9
|
76.38
|
20240807 20:42:24.057645
+0100s
|
XNYS
|
01091447975TRLO1
|
100
|
76.37
|
20240807 18:16:48.178404
+0100s
|
XNYS
|
01091382485TRLO1
|
100
|
76.37
|
20240807 18:48:27.075973
+0100s
|
XNYS
|
01091394105TRLO1
|
100
|
76.37
|
20240807 20:07:02.209577
+0100s
|
XNYS
|
01091429871TRLO1
|
250
|
76.35
|
20240807 18:47:49.212989
+0100s
|
XNYS
|
01091393808TRLO1
|
637
|
76.35
|
20240807 18:47:49.221503
+0100s
|
XNYS
|
01091393810TRLO1
|
100
|
76.35
|
20240807 20:04:42.251563
+0100s
|
XNYS
|
01091429124TRLO1
|
100
|
76.35
|
20240807 20:05:59.009693
+0100s
|
XNYS
|
01091429479TRLO1
|
100
|
76.34
|
20240807 18:24:02.699837
+0100s
|
XNYS
|
01091386318TRLO1
|
113
|
76.34
|
20240807 18:47:49.198471
+0100s
|
XNYS
|
01091393807TRLO1
|
100
|
76.34
|
20240807 20:07:42.412244
+0100s
|
XNYS
|
01091430132TRLO1
|
327
|
76.34
|
20240807 20:41:53.198321
+0100s
|
ALGO
|
01091447592TRLO1
|
273
|
76.34
|
20240807 20:41:53.210862
+0100s
|
ALGO
|
01091447593TRLO1
|
5
|
76.34
|
20240807 20:41:53.221207
+0100s
|
ALGO
|
01091447594TRLO1
|
100
|
76.31
|
20240807 18:50:08.277730
+0100s
|
XNYS
|
01091394788TRLO1
|
1
|
76.31
|
20240807 20:04:25.212402
+0100s
|
XNYS
|
01091429018TRLO1
|
68
|
76.31
|
20240807 20:04:32.618767
+0100s
|
XNYS
|
01091429049TRLO1
|
100
|
76.3
|
20240807 18:54:45.099733
+0100s
|
XNYS
|
01091397011TRLO1
|
100
|
76.29
|
20240807 18:51:34.236263
+0100s
|
XNYS
|
01091395329TRLO1
|
3
|
76.29
|
20240807 20:04:18.692969
+0100s
|
XNYS
|
01091428982TRLO1
|
60
|
76.28
|
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01091421466TRLO1
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|
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01091414196TRLO1
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21
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01091414793TRLO1
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01091405802TRLO1
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35
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|
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