CRH.L

CRH Plc
CRH PLC - Transaction in Own Shares
6th August 2024, 08:45
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RNS Number : 3645Z
CRH PLC
06 August 2024
 

6th August 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 5th August 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker HSBC Securities (USA) Inc.. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

65,108

$76.7953

$78.38

$74.08

See attached schedule

 

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 682,417,500 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,137,114 of its ordinary shares in treasury, which represents 5.685% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 5th August 2024 by HSBC Securities (USA) Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74


ISIN:

IE0001827041


US Broker name:

HSBC Securities (USA) Inc.


US Broker code (CRD#):

19585


Time Zone:

EST


Currency

USD


Date of Transactions:

5th August 2024


Aggregated Information


 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$76.7953

65,108

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$78.38

20240805 17:36:22.940780 +0100s

XNYS

01090403554TRLO1

100

78.32

20240805 17:33:53.551007 +0100s

XNYS

01090401266TRLO1

100

78.32

20240805 17:34:36.792485 +0100s

XNYS

01090401534TRLO1

100

78.3

20240805 17:35:24.658742 +0100s

XNYS

01090402382TRLO1

100

78.29

20240805 17:36:59.104807 +0100s

XNYS

01090404351TRLO1

100

78.26

20240805 17:33:04.816793 +0100s

XNYS

01090400805TRLO1

100

78.25

20240805 17:32:39.747611 +0100s

XNYS

01090400574TRLO1

100

78.23

20240805 17:31:50.888330 +0100s

XNYS

01090399378TRLO1

100

78.22

20240805 17:30:46.730404 +0100s

XNYS

01090398654TRLO1

100

78.18

20240805 17:42:24.760557 +0100s

XNYS

01090408562TRLO1

100

78.13

20240805 17:29:09.522783 +0100s

XNYS

01090397711TRLO1

100

78.13

20240805 17:29:22.126786 +0100s

XNYS

01090397834TRLO1

100

78.13

20240805 17:30:26.361585 +0100s

XNYS

01090398547TRLO1

100

78.12

20240805 17:40:49.415524 +0100s

XNYS

01090407920TRLO1

100

78.11

20240805 17:37:53.994465 +0100s

XNYS

01090405728TRLO1

100

78.1

20240805 17:41:32.760956 +0100s

XNYS

01090408260TRLO1

100

78.09

20240805 17:39:22.824832 +0100s

XNYS

01090407245TRLO1

100

78.08

20240805 17:43:06.826299 +0100s

XNYS

01090409053TRLO1

100

78.07

20240805 17:40:02.125313 +0100s

XNYS

01090407496TRLO1

100

78.05

20240805 17:38:26.881957 +0100s

XNYS

01090406700TRLO1

100

78.03

20240805 17:28:06.487036 +0100s

XNYS

01090397023TRLO1

100

78.03

20240805 18:42:41.734177 +0100s

XNYS

01090438118TRLO1

100

77.99

20240805 18:43:17.412042 +0100s

XNYS

01090438372TRLO1

100

77.96

20240805 18:41:20.366065 +0100s

XNYS

01090437459TRLO1

100

77.95

20240805 17:43:55.717842 +0100s

XNYS

01090409380TRLO1

100

77.95

20240805 18:35:21.694297 +0100s

XNYS

01090435041TRLO1

100

77.94

20240805 18:26:56.748800 +0100s

XNYS

01090431889TRLO1

100

77.94

20240805 18:42:04.744653 +0100s

XNYS

01090437849TRLO1

100

77.93

20240805 17:27:06.200460 +0100s

XNYS

01090395815TRLO1

100

77.93

20240805 18:37:07.264400 +0100s

XNYS

01090435806TRLO1

100

77.92

20240805 18:23:36.939138 +0100s

XNYS

01090430656TRLO1

100

77.92

20240805 18:34:33.681990 +0100s

XNYS

01090434792TRLO1

100

77.92

20240805 18:45:21.051236 +0100s

XNYS

01090439001TRLO1

100

77.91

20240805 18:26:07.053412 +0100s

XNYS

01090431644TRLO1

100

77.91

20240805 18:37:41.362042 +0100s

XNYS

01090436018TRLO1

100

77.91

20240805 18:45:52.416812 +0100s

XNYS

01090439144TRLO1

100

77.91

20240805 18:46:36.950998 +0100s

XNYS

01090439500TRLO1

100

77.9

20240805 18:21:57.264552 +0100s

XNYS

01090430031TRLO1

100

77.9

20240805 18:22:41.125410 +0100s

XNYS

01090430361TRLO1

21

77.9

20240805 18:38:50.032366 +0100s

XNYS

01090436382TRLO1

79

77.9

20240805 18:39:10.702232 +0100s

XNYS

01090436464TRLO1

100

77.88

20240805 17:44:47.442137 +0100s

XNYS

01090409749TRLO1

100

77.88

20240805 18:25:07.537572 +0100s

XNYS

01090431261TRLO1

100

77.88

20240805 18:33:21.308914 +0100s

XNYS

01090434262TRLO1

30

77.88

20240805 18:36:07.643849 +0100s

XNYS

01090435345TRLO1

70

77.88

20240805 18:36:14.912363 +0100s

XNYS

01090435388TRLO1

100

77.88

20240805 18:40:03.404702 +0100s

XNYS

01090436826TRLO1

100

77.86

20240805 18:27:39.765934 +0100s

XNYS

01090432270TRLO1

100

77.86

20240805 18:28:33.099627 +0100s

XNYS

01090432716TRLO1

100

77.86

20240805 18:33:52.108320 +0100s

XNYS

01090434391TRLO1

100

77.86

20240805 18:44:11.083290 +0100s

XNYS

01090438677TRLO1

100

77.85

20240805 18:39:18.872344 +0100s

XNYS

01090436511TRLO1

100

77.84

20240805 17:45:26.585395 +0100s

XNYS

01090410005TRLO1

100

77.84

20240805 18:29:14.598709 +0100s

XNYS

01090432959TRLO1

100

77.84

20240805 18:47:41.171820 +0100s

XNYS

01090439884TRLO1

100

77.83

20240805 18:48:21.831455 +0100s

XNYS

01090440117TRLO1

10

77.82

20240805 18:21:37.357396 +0100s

XNYS

01090429767TRLO1

100

77.81

20240805 18:24:21.159414 +0100s

XNYS

01090430927TRLO1

90

77.81

20240805 18:49:02.296815 +0100s

XNYS

01090440296TRLO1

10

77.81

20240805 18:49:08.084434 +0100s

XNYS

01090440336TRLO1

100

77.8

20240805 18:20:16.375853 +0100s

XNYS

01090429162TRLO1

74

77.8

20240805 18:32:55.835157 +0100s

XNYS

01090434160TRLO1

90

77.79

20240805 18:21:10.571201 +0100s

XNYS

01090429557TRLO1

100

77.78

20240805 18:19:49.478259 +0100s

XNYS

01090428964TRLO1

100

77.78

20240805 18:49:45.935851 +0100s

XNYS

01090440597TRLO1

100

77.77

20240805 18:30:02.064776 +0100s

XNYS

01090433247TRLO1

100

77.76

20240805 17:26:29.563327 +0100s

XNYS

01090395032TRLO1

100

77.76

20240805 18:31:33.478925 +0100s

XNYS

01090433784TRLO1

100

77.75

20240805 17:46:19.427756 +0100s

XNYS

01090410354TRLO1

100

77.75

20240805 17:47:59.948784 +0100s

XNYS

01090411222TRLO1

100

77.75

20240805 18:30:51.916286 +0100s

XNYS

01090433599TRLO1

26

77.75

20240805 18:32:32.345092 +0100s

XNYS

01090434086TRLO1

100

77.74

20240805 17:26:26.414399 +0100s

XNYS

01090395009TRLO1

100

77.73

20240805 17:46:59.746995 +0100s

XNYS

01090410865TRLO1

100

77.73

20240805 17:48:27.348840 +0100s

XNYS

01090411400TRLO1

100

77.73

20240805 17:49:57.255316 +0100s

XNYS

01090411925TRLO1

100

77.71

20240805 17:17:41.675599 +0100s

XNYS

01090390136TRLO1

100

77.71

20240805 17:49:24.606145 +0100s

XNYS

01090411754TRLO1

100

77.7

20240805 18:18:46.397262 +0100s

XNYS

01090428457TRLO1

100

77.69

20240805 17:59:40.296506 +0100s

XNYS

01090417572TRLO1

100

77.68

20240805 17:18:18.049804 +0100s

XNYS

01090390478TRLO1

100

77.67

20240805 17:04:16.453428 +0100s

XNYS

01090379894TRLO1

100

77.66

20240805 18:17:01.734495 +0100s

XNYS

01090427320TRLO1

59

77.65

20240805 17:53:16.349798 +0100s

XNYS

01090413642TRLO1

74

77.65

20240805 18:16:29.140501 +0100s

XNYS

01090426878TRLO1

2

77.65

20240805 18:50:38.439729 +0100s

XNYS

01090440974TRLO1

100

77.64

20240805 17:25:29.616647 +0100s

XNYS

01090394700TRLO1

100

77.64

20240805 18:17:57.865293 +0100s

XNYS

01090427863TRLO1

100

77.64

20240805 18:52:11.699958 +0100s

XNYS

01090441565TRLO1

100

77.63

20240805 17:24:12.477906 +0100s

XNYS

01090394075TRLO1

100

77.63

20240805 17:51:39.747244 +0100s

XNYS

01090412844TRLO1

100

77.63

20240805 17:52:41.343940 +0100s

XNYS

01090413320TRLO1

98

77.63

20240805 17:54:43.816783 +0100s

XNYS

01090414355TRLO1

2

77.63

20240805 17:54:45.672295 +0100s

XNYS

01090414370TRLO1

98

77.63

20240805 18:50:41.453098 +0100s

XNYS

01090440988TRLO1

100

77.62

20240805 17:03:21.268957 +0100s

XNYS

01090379444TRLO1

41

77.62

20240805 17:53:07.732372 +0100s

XNYS

01090413594TRLO1

100

77.62

20240805 18:15:40.885060 +0100s

XNYS

01090426509TRLO1

22

77.62

20240805 18:51:33.964504 +0100s

XNYS

01090441326TRLO1

100

77.62

20240805 18:53:02.320116 +0100s

XNYS

01090442087TRLO1

97

77.61

20240805 17:23:22.062963 +0100s

XNYS

01090393703TRLO1

100

77.61

20240805 18:00:15.275908 +0100s

XNYS

01090417872TRLO1

100

77.61

20240805 18:01:01.636157 +0100s

XNYS

01090418181TRLO1

26

77.61

20240805 18:16:24.717239 +0100s

XNYS

01090426834TRLO1

78

77.61

20240805 18:51:39.015079 +0100s

XNYS

01090441367TRLO1

100

77.6

20240805 17:23:34.829496 +0100s

XNYS

01090393778TRLO1

77

77.59

20240805 17:59:07.874749 +0100s

XNYS

01090417390TRLO1

100

77.58

20240805 17:04:37.081470 +0100s

XNYS

01090379978TRLO1

100

77.58

20240805 17:53:57.993120 +0100s

XNYS

01090413991TRLO1

100

77.57

20240805 17:17:07.721924 +0100s

XNYS

01090389776TRLO1

100

77.57

20240805 17:19:18.753285 +0100s

XNYS

01090391009TRLO1

100

77.57

20240805 17:20:02.466846 +0100s

XNYS

01090391430TRLO1

100

77.57

20240805 17:50:44.438688 +0100s

XNYS

01090412408TRLO1

100

77.57

20240805 18:53:57.115924 +0100s

XNYS

01090442514TRLO1

23

77.56

20240805 17:59:02.192535 +0100s

XNYS

01090417335TRLO1

100

77.56

20240805 18:55:27.843509 +0100s

XNYS

01090443254TRLO1

100

77.55

20240805 17:09:33.822113 +0100s

XNYS

01090384477TRLO1

100

77.55

20240805 17:21:58.427151 +0100s

XNYS

01090392950TRLO1

3

77.55

20240805 17:22:57.883956 +0100s

XNYS

01090393475TRLO1

100

77.55

20240805 17:56:22.693655 +0100s

XNYS

01090415728TRLO1

100

77.55

20240805 18:02:16.340954 +0100s

XNYS

01090419013TRLO1

100

77.55

20240805 18:55:17.811578 +0100s

XNYS

01090443148TRLO1

100

77.54

20240805 17:00:40.737678 +0100s

XNYS

01090377605TRLO1

100

77.54

20240805 17:06:42.982695 +0100s

XNYS

01090383020TRLO1

100

77.53

20240805 17:02:34.382692 +0100s

XNYS

01090378693TRLO1

100

77.53

20240805 17:05:41.538859 +0100s

XNYS

01090382387TRLO1

100

77.53

20240805 17:11:45.412981 +0100s

XNYS

01090385753TRLO1

100

77.53

20240805 17:20:34.135662 +0100s

XNYS

01090391748TRLO1

100

77.53

20240805 17:22:03.203688 +0100s

XNYS

01090392980TRLO1

100

77.53

20240805 17:57:53.052324 +0100s

XNYS

01090416491TRLO1

9

77.52

20240805 16:47:34.785773 +0100s

XNYS

01090370928TRLO1

91

77.52

20240805 16:47:36.027706 +0100s

XNYS

01090370938TRLO1

100

77.52

20240805 16:48:50.323050 +0100s

XNYS

01090371441TRLO1

100

77.52

20240805 16:49:09.047322 +0100s

XNYS

01090371656TRLO1

100

77.52

20240805 16:59:20.496301 +0100s

XNYS

01090377075TRLO1

100

77.52

20240805 17:01:13.867098 +0100s

XNYS

01090377862TRLO1

100

77.52

20240805 17:07:36.931540 +0100s

XNYS

01090383372TRLO1

100

77.52

20240805 17:10:16.379413 +0100s

XNYS

01090384888TRLO1

100

77.52

20240805 17:14:41.397568 +0100s

XNYS

01090387944TRLO1

100

77.52

20240805 18:02:32.813824 +0100s

XNYS

01090419159TRLO1

100

77.52

20240805 18:03:12.421492 +0100s

XNYS

01090419440TRLO1

100

77.51

20240805 17:08:08.365155 +0100s

XNYS

01090383692TRLO1

100

77.51

20240805 17:09:06.584079 +0100s

XNYS

01090384101TRLO1

100

77.51

20240805 17:16:12.418596 +0100s

XNYS

01090389037TRLO1

100

77.5

20240805 17:11:04.615786 +0100s

XNYS

01090385329TRLO1

100

77.5

20240805 17:12:50.545833 +0100s

XNYS

01090386572TRLO1

100

77.5

20240805 17:13:28.554672 +0100s

XNYS

01090387142TRLO1

100

77.5

20240805 18:56:10.673944 +0100s

XNYS

01090443494TRLO1

100

77.49

20240805 16:59:10.576960 +0100s

XNYS

01090377006TRLO1

100

77.49

20240805 17:14:02.883901 +0100s

XNYS

01090387643TRLO1

100

77.49

20240805 17:15:23.131863 +0100s

XNYS

01090388460TRLO1

100

77.49

20240805 17:55:36.204142 +0100s

XNYS

01090415189TRLO1

100

77.48

20240805 17:05:59.576662 +0100s

XNYS

01090382573TRLO1

11

77.48

20240805 19:24:22.976087 +0100s

XNYS

01090454760TRLO1

100

77.47

20240805 16:59:57.013774 +0100s

XNYS

01090377261TRLO1

100

77.47

20240805 18:57:05.686340 +0100s

XNYS

01090443772TRLO1

13

77.47

20240805 19:23:58.572482 +0100s

XNYS

01090454580TRLO1

86

77.47

20240805 19:24:08.825876 +0100s

XNYS

01090454648TRLO1

100

77.47

20240805 19:24:24.603093 +0100s

XNYS

01090454770TRLO1

100

77.47

20240805 19:29:01.065252 +0100s

XNYS

01090456640TRLO1

89

77.46

20240805 19:24:16.929750 +0100s

XNYS

01090454734TRLO1

100

77.45

20240805 16:47:01.911028 +0100s

XNYS

01090370555TRLO1

100

77.45

20240805 18:57:38.633270 +0100s

XNYS

01090444050TRLO1

100

77.44

20240805 16:57:19.550571 +0100s

XNYS

01090376216TRLO1

100

77.44

20240805 18:09:37.915675 +0100s

XNYS

01090422851TRLO1

100

77.44

20240805 19:21:45.667435 +0100s

XNYS

01090453740TRLO1

100

77.44

20240805 19:37:06.609031 +0100s

XNYS

01090460242TRLO1

100

77.43

20240805 16:50:23.361912 +0100s

XNYS

01090372333TRLO1

100

77.43

20240805 19:22:37.681939 +0100s

XNYS

01090454028TRLO1

73

77.43

20240805 19:29:41.888118 +0100s

XNYS

01090456878TRLO1

27

77.43

20240805 19:30:01.150920 +0100s

XNYS

01090457062TRLO1

100

77.43

20240805 19:36:57.961107 +0100s

XNYS

01090460151TRLO1

100

77.43

20240805 19:37:34.391708 +0100s

XNYS

01090460505TRLO1

56

77.42

20240805 17:57:07.341685 +0100s

XNYS

01090416208TRLO1

44

77.42

20240805 17:57:08.499486 +0100s

XNYS

01090416214TRLO1

100

77.42

20240805 19:20:47.843375 +0100s

XNYS

01090453311TRLO1

99

77.42

20240805 19:30:14.065318 +0100s

XNYS

01090457231TRLO1

100

77.42

20240805 19:30:48.678668 +0100s

XNYS

01090457495TRLO1

100

77.42

20240805 19:32:50.008739 +0100s

XNYS

01090458486TRLO1

99

77.42

20240805 20:23:10.161518 +0100s

XNYS

01090490857TRLO1

100

77.42

20240805 20:23:38.830301 +0100s

XNYS

01090491224TRLO1

100

77.42

20240805 20:23:45.733118 +0100s

XNYS

01090491268TRLO1

100

77.42

20240805 20:26:51.604930 +0100s

XNYS

01090493712TRLO1

100

77.41

20240805 16:52:28.858900 +0100s

XNYS

01090373471TRLO1

100

77.41

20240805 17:01:52.487325 +0100s

XNYS

01090378229TRLO1

100

77.41

20240805 18:04:03.238029 +0100s

XNYS

01090419686TRLO1

1

77.41

20240805 19:30:02.872622 +0100s

XNYS

01090457077TRLO1

100

77.41

20240805 20:21:21.010623 +0100s

XNYS

01090489532TRLO1

100

77.41

20240805 20:22:28.560529 +0100s

XNYS

01090490276TRLO1

1

77.41

20240805 20:22:43.413167 +0100s

XNYS

01090490480TRLO1

100

77.41

20240805 20:23:11.886898 +0100s

XNYS

01090490875TRLO1

100

77.41

20240805 20:24:55.197165 +0100s

XNYS

01090492219TRLO1

65

77.41

20240805 20:27:49.655971 +0100s

XNYS

01090494576TRLO1

100

77.4

20240805 16:46:22.166614 +0100s

XNYS

01090370263TRLO1

100

77.4

20240805 19:19:20.574551 +0100s

XNYS

01090452804TRLO1

1

77.4

20240805 19:23:01.437137 +0100s

XNYS

01090454225TRLO1

100

77.4

20240805 19:37:44.320048 +0100s

XNYS

01090460606TRLO1

100

77.4

20240805 20:24:10.985015 +0100s

XNYS

01090491571TRLO1

100

77.4

20240805 20:27:02.167067 +0100s

XNYS

01090493926TRLO1

35

77.4

20240805 20:28:08.675982 +0100s

XNYS

01090494875TRLO1

100

77.39

20240805 18:58:25.868917 +0100s

XNYS

01090444340TRLO1

100

77.39

20240805 19:20:02.383103 +0100s

XNYS

01090453004TRLO1

100

77.39

20240805 19:25:12.496852 +0100s

XNYS

01090455185TRLO1

100

77.39

20240805 19:31:22.521508 +0100s

XNYS

01090457775TRLO1

100

77.39

20240805 19:32:37.155262 +0100s

XNYS

01090458372TRLO1

100

77.39

20240805 20:27:06.105041 +0100s

XNYS

01090493985TRLO1

100

77.38

20240805 18:10:30.825701 +0100s

XNYS

01090423858TRLO1

100

77.38

20240805 19:34:02.383682 +0100s

XNYS

01090458977TRLO1

100

77.38

20240805 20:22:09.993637 +0100s

XNYS

01090490033TRLO1

100

77.38

20240805 20:27:26.931743 +0100s

XNYS

01090494257TRLO1

100

77.38

20240805 20:28:35.418064 +0100s

XNYS

01090495462TRLO1

100

77.38

20240805 20:29:40.164583 +0100s

XNYS

01090496386TRLO1

100

77.37

20240805 16:51:57.939203 +0100s

XNYS

01090373253TRLO1

100

77.37

20240805 19:18:41.813059 +0100s

XNYS

01090452512TRLO1

100

77.37

20240805 20:20:50.017092 +0100s

XNYS

01090489159TRLO1

100

77.37

20240805 20:21:00.292713 +0100s

XNYS

01090489285TRLO1

100

77.37

20240805 20:21:50.658050 +0100s

XNYS

01090489812TRLO1

100

77.37

20240805 20:29:46.015963 +0100s

XNYS

01090496471TRLO1

100

77.37

20240805 20:30:39.997660 +0100s

XNYS

01090497331TRLO1

100

77.36

20240805 19:10:02.773062 +0100s

XNYS

01090449234TRLO1

100

77.36

20240805 19:34:47.107696 +0100s

XNYS

01090459243TRLO1

100

77.36

20240805 20:25:16.729827 +0100s

XNYS

01090492506TRLO1

100

77.36

20240805 20:28:25.331471 +0100s

XNYS

01090495337TRLO1

100

77.36

20240805 20:29:14.220029 +0100s

XNYS

01090496025TRLO1

100

77.36

20240805 20:30:04.756315 +0100s

XNYS

01090496738TRLO1

100

77.35

20240805 16:57:53.824218 +0100s

XNYS

01090376420TRLO1

24

77.35

20240805 18:05:02.165365 +0100s

XNYS

01090420267TRLO1

76

77.35

20240805 18:05:14.238858 +0100s

XNYS

01090420327TRLO1

88

77.35

20240805 18:08:06.895543 +0100s

XNYS

01090422150TRLO1

81

77.35

20240805 18:11:25.098740 +0100s

XNYS

01090424236TRLO1

19

77.35

20240805 18:11:27.813071 +0100s

XNYS

01090424303TRLO1

100

77.35

20240805 19:26:13.310381 +0100s

XNYS

01090455542TRLO1

100

77.35

20240805 19:34:32.258616 +0100s

XNYS

01090459185TRLO1

100

77.35

20240805 19:38:26.209243 +0100s

XNYS

01090460879TRLO1

100

77.35

20240805 20:24:28.793352 +0100s

XNYS

01090491922TRLO1

100

77.35

20240805 20:28:51.450144 +0100s

XNYS

01090495626TRLO1

100

77.34

20240805 20:03:47.182530 +0100s

XNYS

01090477987TRLO1

100

77.34

20240805 20:25:53.641950 +0100s

XNYS

01090492857TRLO1

100

77.34

20240805 20:30:53.271028 +0100s

XNYS

01090497473TRLO1

100

77.33

20240805 16:45:34.712491 +0100s

XNYS

01090369898TRLO1

100

77.33

20240805 18:08:55.610436 +0100s

XNYS

01090422552TRLO1

90

77.33

20240805 18:14:27.415509 +0100s

XNYS

01090425982TRLO1

25

77.33

20240805 18:59:54.407049 +0100s

XNYS

01090444869TRLO1

75

77.33

20240805 19:00:01.169965 +0100s

XNYS

01090444921TRLO1

100

77.33

20240805 20:10:28.655156 +0100s

XNYS

01090481704TRLO1

100

77.33

20240805 20:26:20.257155 +0100s

XNYS

01090493275TRLO1

100

77.32

20240805 16:50:38.411426 +0100s

XNYS

01090372452TRLO1

100

77.32

20240805 19:11:16.902361 +0100s

XNYS

01090449648TRLO1

100

77.32

20240805 19:39:30.545235 +0100s

XNYS

01090461331TRLO1

100

77.32

20240805 20:03:50.541311 +0100s

XNYS

01090477999TRLO1

100

77.32

20240805 20:10:29.385783 +0100s

XNYS

01090481707TRLO1

100

77.32

20240805 20:26:00.010426 +0100s

XNYS

01090492917TRLO1

100

77.32

20240805 20:30:18.511963 +0100s

XNYS

01090496992TRLO1

100

77.31

20240805 18:14:38.291923 +0100s

XNYS

01090426034TRLO1

100

77.31

20240805 19:00:13.066363 +0100s

XNYS

01090444977TRLO1

100

77.31

20240805 19:10:34.061839 +0100s

XNYS

01090449435TRLO1

99

77.31

20240805 19:12:42.586159 +0100s

XNYS

01090450121TRLO1

100

77.31

20240805 19:17:58.160211 +0100s

XNYS

01090452128TRLO1

5

77.31

20240805 19:40:02.502893 +0100s

XNYS

01090461560TRLO1

95

77.31

20240805 19:40:16.429125 +0100s

XNYS

01090461738TRLO1

100

77.31

20240805 20:12:44.405644 +0100s

XNYS

01090483130TRLO1

90

77.31

20240805 20:19:20.730005 +0100s

XNYS

01090488104TRLO1

100

77.3

20240805 16:44:29.098641 +0100s

XNYS

01090369350TRLO1

100

77.3

20240805 16:45:11.027530 +0100s

XNYS

01090369631TRLO1

9

77.3

20240805 18:08:04.725521 +0100s

XNYS

01090421983TRLO1

1

77.3

20240805 19:12:42.079049 +0100s

XNYS

01090450120TRLO1

100

77.3

20240805 19:27:09.593449 +0100s

XNYS

01090455893TRLO1

100

77.3

20240805 19:41:40.511235 +0100s

XNYS

01090463018TRLO1

100

77.3

20240805 20:19:21.453093 +0100s

XNYS

01090488106TRLO1

100

77.29

20240805 16:54:29.982521 +0100s

XNYS

01090374609TRLO1

100

77.29

20240805 16:56:28.284233 +0100s

XNYS

01090375784TRLO1

100

77.29

20240805 20:12:17.075286 +0100s

XNYS

01090482885TRLO1

100

77.29

20240805 20:19:51.806071 +0100s

XNYS

01090488425TRLO1

100

77.29

20240805 20:20:11.706178 +0100s

XNYS

01090488598TRLO1

100

77.28

20240805 16:53:02.549836 +0100s

XNYS

01090373840TRLO1

100

77.28

20240805 19:27:38.109249 +0100s

XNYS

01090456072TRLO1

100

77.28

20240805 19:27:59.984861 +0100s

XNYS

01090456156TRLO1

100

77.28

20240805 20:09:48.145853 +0100s

XNYS

01090481282TRLO1

205

77.28

20240805 20:31:13.182082 +0100s

ALGO

01090497788TRLO1

584

77.28

20240805 20:31:13.190837 +0100s

ALGO

01090497790TRLO1

16

77.28

20240805 20:31:13.206732 +0100s

ALGO

01090497794TRLO1

584

77.28

20240805 20:31:13.221145 +0100s

ALGO

01090497800TRLO1

16

77.28

20240805 20:31:13.226866 +0100s

ALGO

01090497805TRLO1

100

77.27

20240805 16:51:01.020111 +0100s

XNYS

01090372754TRLO1

100

77.27

20240805 19:00:53.934595 +0100s

XNYS

01090445294TRLO1

100

77.27

20240805 19:11:53.766022 +0100s

XNYS

01090449812TRLO1

100

77.27

20240805 20:03:41.726885 +0100s

XNYS

01090477964TRLO1

100

77.27

20240805 20:13:45.671808 +0100s

XNYS

01090483595TRLO1

100

77.27

20240805 20:14:07.321755 +0100s

XNYS

01090483815TRLO1

100

77.27

20240805 20:19:27.997315 +0100s

XNYS

01090488157TRLO1

100

77.26

20240805 16:53:40.288089 +0100s

XNYS

01090374160TRLO1

3

77.26

20240805 18:08:01.816437 +0100s

XNYS

01090421945TRLO1

100

77.26

20240805 19:53:49.069408 +0100s

XNYS

01090472315TRLO1

100

77.26

20240805 20:11:01.410188 +0100s

XNYS

01090482010TRLO1

100

77.25

20240805 19:09:01.951501 +0100s

XNYS

01090448862TRLO1

100

77.25

20240805 19:13:25.200524 +0100s

XNYS

01090450361TRLO1

100

77.25

20240805 19:42:04.683580 +0100s

XNYS

01090463397TRLO1

38

77.25

20240805 19:44:04.263532 +0100s

XNYS

01090464989TRLO1

100

77.25

20240805 19:54:26.978738 +0100s

XNYS

01090472577TRLO1

100

77.25

20240805 20:02:36.202713 +0100s

XNYS

01090477331TRLO1

100

77.25

20240805 20:11:42.960748 +0100s

XNYS

01090482444TRLO1

100

77.25

20240805 20:13:22.765780 +0100s

XNYS

01090483442TRLO1

100

77.25

20240805 20:14:17.547181 +0100s

XNYS

01090483909TRLO1

100

77.24

20240805 16:55:07.160578 +0100s

XNYS

01090375001TRLO1

100

77.24

20240805 19:17:11.783666 +0100s

XNYS

01090451862TRLO1

100

77.24

20240805 19:40:41.085165 +0100s

XNYS

01090462083TRLO1

100

77.24

20240805 20:11:11.531423 +0100s

XNYS

01090482100TRLO1

100

77.24

20240805 20:14:52.604936 +0100s

XNYS

01090484280TRLO1

100

77.23

20240805 16:43:17.027483 +0100s

XNYS

01090368751TRLO1

100

77.23

20240805 16:55:41.372369 +0100s

XNYS

01090375374TRLO1

100

77.23

20240805 18:12:07.888495 +0100s

XNYS

01090424735TRLO1

100

77.23

20240805 19:44:04.860398 +0100s

XNYS

01090464992TRLO1

100

77.23

20240805 19:45:00.563325 +0100s

XNYS

01090465777TRLO1

100

77.23

20240805 20:17:03.075538 +0100s

XNYS

01090486482TRLO1

100

77.23

20240805 20:18:21.165308 +0100s

XNYS

01090487403TRLO1

2

77.23

20240805 20:34:16.466180 +0100s

XNYS

01090500681TRLO1

100

77.22

20240805 18:13:15.462172 +0100s

XNYS

01090425186TRLO1

62

77.22

20240805 19:43:38.366241 +0100s

XNYS

01090464734TRLO1

100

77.22

20240805 19:52:13.437601 +0100s

XNYS

01090471530TRLO1

100

77.22

20240805 20:05:01.145342 +0100s

XNYS

01090478642TRLO1

100

77.22

20240805 20:12:23.377749 +0100s

XNYS

01090482978TRLO1

100

77.22

20240805 20:18:25.362114 +0100s

XNYS

01090487469TRLO1

10

77.22

20240805 20:18:50.593862 +0100s

XNYS

01090487706TRLO1

5

77.21

20240805 18:06:14.732623 +0100s

XNYS

01090420844TRLO1

100

77.21

20240805 19:53:06.471388 +0100s

XNYS

01090471978TRLO1

100

77.21

20240805 20:05:08.969498 +0100s

XNYS

01090478704TRLO1

100

77.21

20240805 20:09:18.112815 +0100s

XNYS

01090481017TRLO1

100

77.21

20240805 20:17:20.323803 +0100s

XNYS

01090486682TRLO1

100

77.21

20240805 20:17:48.367457 +0100s

XNYS

01090487065TRLO1

95

77.2

20240805 18:05:40.120827 +0100s

XNYS

01090420594TRLO1

100

77.2

20240805 18:07:07.607970 +0100s

XNYS

01090421432TRLO1

100

77.2

20240805 18:07:16.451490 +0100s

XNYS

01090421508TRLO1

100

77.2

20240805 20:04:10.118075 +0100s

XNYS

01090478167TRLO1

100

77.2

20240805 20:16:34.903637 +0100s

XNYS

01090486114TRLO1

100

77.2

20240805 20:32:59.974411 +0100s

XNYS

01090499437TRLO1

6

77.2

20240805 20:33:31.183479 +0100s

XNYS

01090500076TRLO1

100

77.19

20240805 16:43:42.254982 +0100s

XNYS

01090369014TRLO1

100

77.19

20240805 19:01:38.597932 +0100s

XNYS

01090445651TRLO1

100

77.19

20240805 19:45:30.030177 +0100s

XNYS

01090466128TRLO1

100

77.19

20240805 19:48:16.069853 +0100s

XNYS

01090468510TRLO1

95

77.19

20240805 19:54:59.702695 +0100s

XNYS

01090472825TRLO1

100

77.19

20240805 20:15:02.112534 +0100s

XNYS

01090484555TRLO1

100

77.19

20240805 20:15:39.824270 +0100s

XNYS

01090485249TRLO1

10

77.18

20240805 18:13:54.524307 +0100s

XNYS

01090425535TRLO1

100

77.18

20240805 19:47:44.296902 +0100s

XNYS

01090468105TRLO1

100

77.18

20240805 20:02:19.515210 +0100s

XNYS

01090477159TRLO1

100

77.18

20240805 20:05:43.105662 +0100s

XNYS

01090479031TRLO1

100

77.17

20240805 16:42:24.755061 +0100s

XNYS

01090368358TRLO1

2

77.17

20240805 19:03:36.320283 +0100s

XNYS

01090446367TRLO1

100

77.17

20240805 19:08:15.915403 +0100s

XNYS

01090448647TRLO1

100

77.17

20240805 19:42:51.883326 +0100s

XNYS

01090464317TRLO1

100

77.17

20240805 20:15:48.714762 +0100s

XNYS

01090485315TRLO1

100

77.16

20240805 16:37:59.230788 +0100s

XNYS

01090365782TRLO1

100

77.16

20240805 16:41:51.328228 +0100s

XNYS

01090368080TRLO1

100

77.16

20240805 19:02:59.036354 +0100s

XNYS

01090446077TRLO1

98

77.16

20240805 19:03:40.260926 +0100s

XNYS

01090446422TRLO1

100

77.16

20240805 19:06:43.893312 +0100s

XNYS

01090447949TRLO1

100

77.16

20240805 19:55:43.417453 +0100s

XNYS

01090473110TRLO1

100

77.16

20240805 20:06:10.038893 +0100s

XNYS

01090479286TRLO1

100

77.16

20240805 20:08:48.340262 +0100s

XNYS

01090480739TRLO1

100

77.16

20240805 20:09:05.152427 +0100s

XNYS

01090480894TRLO1

100

77.15

20240805 19:04:24.897135 +0100s

XNYS

01090446638TRLO1

100

77.15

20240805 19:16:23.474008 +0100s

XNYS

01090451530TRLO1

100

77.15

20240805 19:51:31.014111 +0100s

XNYS

01090470920TRLO1

100

77.15

20240805 20:07:09.137426 +0100s

XNYS

01090479764TRLO1

100

77.15

20240805 20:07:53.395527 +0100s

XNYS

01090480221TRLO1

100

77.15

20240805 20:16:12.356017 +0100s

XNYS

01090485720TRLO1

100

77.14

20240805 16:40:44.258334 +0100s

XNYS

01090367634TRLO1

100

77.14

20240805 19:02:15.009543 +0100s

XNYS

01090445831TRLO1

100

77.14

20240805 19:05:10.463442 +0100s

XNYS

01090447110TRLO1

100

77.14

20240805 19:05:59.580185 +0100s

XNYS

01090447449TRLO1

100

77.14

20240805 19:07:38.410311 +0100s

XNYS

01090448399TRLO1

100

77.14

20240805 19:14:09.252050 +0100s

XNYS

01090450762TRLO1

100

77.14

20240805 19:14:59.551861 +0100s

XNYS

01090451022TRLO1

6

77.14

20240805 19:16:08.446681 +0100s

XNYS

01090451413TRLO1

100

77.14

20240805 19:49:16.627533 +0100s

XNYS

01090469136TRLO1

100

77.14

20240805 20:06:17.339534 +0100s

XNYS

01090479337TRLO1

100

77.14

20240805 20:07:32.301804 +0100s

XNYS

01090480020TRLO1

100

77.13

20240805 19:51:10.664009 +0100s

XNYS

01090470750TRLO1

8

77.13

20240805 20:00:45.633413 +0100s

XNYS

01090476190TRLO1

100

77.13

20240805 20:02:09.748046 +0100s

XNYS

01090477020TRLO1

100

77.13

20240805 20:07:58.520755 +0100s

XNYS

01090480249TRLO1

100

77.12

20240805 16:38:36.317308 +0100s

XNYS

01090366193TRLO1

94

77.12

20240805 19:16:10.868672 +0100s

XNYS

01090451432TRLO1

92

77.12

20240805 20:00:47.236602 +0100s

XNYS

01090476220TRLO1

100

77.12

20240805 20:02:12.951901 +0100s

XNYS

01090477054TRLO1

22

77.11

20240805 19:46:15.959246 +0100s

XNYS

01090466592TRLO1

100

77.11

20240805 20:00:21.505614 +0100s

XNYS

01090475989TRLO1

100

77.1

20240805 16:39:19.914592 +0100s

XNYS

01090366612TRLO1

78

77.1

20240805 19:46:17.066947 +0100s

XNYS

01090466604TRLO1

100

77.1

20240805 20:00:30.683808 +0100s

XNYS

01090476045TRLO1

100

77.1

20240805 20:00:54.926300 +0100s

XNYS

01090476272TRLO1

100

77.09

20240805 19:56:09.036548 +0100s

XNYS

01090473442TRLO1

100

77.09

20240805 20:00:33.484754 +0100s

XNYS

01090476067TRLO1

100

77.09

20240805 20:00:56.094714 +0100s

XNYS

01090476290TRLO1

100

77.08

20240805 19:56:17.446452 +0100s

XNYS

01090473534TRLO1

100

77.07

20240805 19:49:59.071236 +0100s

XNYS

01090469711TRLO1

100

77.07

20240805 19:50:25.898915 +0100s

XNYS

01090470090TRLO1

100

77.07

20240805 19:56:11.096391 +0100s

XNYS

01090473451TRLO1

100

77.07

20240805 19:56:33.674403 +0100s

XNYS

01090473688TRLO1

100

77.07

20240805 19:57:03.142730 +0100s

XNYS

01090473967TRLO1

100

77.06

20240805 16:37:36.861764 +0100s

XNYS

01090365401TRLO1

100

77.06

20240805 16:41:11.904487 +0100s

XNYS

01090367845TRLO1

100

77.06

20240805 19:57:08.485115 +0100s

XNYS

01090474057TRLO1

100

77.06

20240805 20:00:07.928395 +0100s

XNYS

01090475849TRLO1

100

77.06

20240805 20:00:09.821075 +0100s

XNYS

01090475863TRLO1

100

77.05

20240805 19:59:11.291884 +0100s

XNYS

01090475405TRLO1

100

77.04

20240805 19:57:15.107953 +0100s

XNYS

01090474129TRLO1

100

77.04

20240805 19:57:22.858114 +0100s

XNYS

01090474228TRLO1

100

77.04

20240805 19:58:02.844225 +0100s

XNYS

01090474642TRLO1

100

77.03

20240805 19:57:24.366107 +0100s

XNYS

01090474262TRLO1

100

77.03

20240805 19:58:23.094578 +0100s

XNYS

01090474791TRLO1

100

77.02

20240805 19:46:51.652063 +0100s

XNYS

01090467148TRLO1

100

77.02

20240805 19:57:29.274538 +0100s

XNYS

01090474290TRLO1

100

77.02

20240805 19:58:36.300903 +0100s

XNYS

01090474938TRLO1

100

77.02

20240805 19:59:32.391813 +0100s

XNYS

01090475558TRLO1

100

77.01

20240805 16:39:50.714925 +0100s

XNYS

01090367186TRLO1

100

77.01

20240805 19:59:53.846799 +0100s

XNYS

01090475682TRLO1

100

77

20240805 19:59:59.810991 +0100s

XNYS

01090475742TRLO1

100

76.98

20240805 16:37:17.911248 +0100s

XNYS

01090364936TRLO1

100

76.89

20240805 16:36:30.597526 +0100s

XNYS

01090364455TRLO1

100

76.87

20240805 16:12:08.909267 +0100s

XNYS

01090328635TRLO1

30

76.84

20240805 16:11:59.512008 +0100s

XNYS

01090328273TRLO1

67

76.81

20240805 16:11:47.847067 +0100s

XNYS

01090327579TRLO1

3

76.79

20240805 16:11:50.657262 +0100s

XNYS

01090327644TRLO1

100

76.77

20240805 16:35:40.206956 +0100s

XNYS

01090363754TRLO1

1

76.76

20240805 16:15:15.218801 +0100s

XNYS

01090333129TRLO1

100

76.76

20240805 16:17:57.354981 +0100s

XNYS

01090337810TRLO1

24

76.75

20240805 16:12:49.354389 +0100s

XNYS

01090329597TRLO1

99

76.75

20240805 16:15:15.225454 +0100s

XNYS

01090333131TRLO1

32

76.75

20240805 16:18:19.855680 +0100s

XNYS

01090338390TRLO1

100

76.73

20240805 16:15:49.769667 +0100s

XNYS

01090334260TRLO1

100

76.73

20240805 16:16:45.721779 +0100s

XNYS

01090335760TRLO1

68

76.73

20240805 16:18:26.085300 +0100s

XNYS

01090338588TRLO1

99

76.73

20240805 16:24:49.890271 +0100s

XNYS

01090347762TRLO1

8

76.72

20240805 16:11:15.622428 +0100s

XNYS

01090326767TRLO1

76

76.72

20240805 16:13:27.910858 +0100s

XNYS

01090330206TRLO1

100

76.72

20240805 16:19:33.496210 +0100s

XNYS

01090340220TRLO1

100

76.72

20240805 16:26:49.331170 +0100s

XNYS

01090350898TRLO1

100

76.71

20240805 16:19:01.140316 +0100s

XNYS

01090339326TRLO1

1

76.71

20240805 16:24:46.035934 +0100s

XNYS

01090347698TRLO1

100

76.71

20240805 16:26:37.700311 +0100s

XNYS

01090350649TRLO1

92

76.7

20240805 16:11:19.915969 +0100s

XNYS

01090326811TRLO1

100

76.7

20240805 16:13:29.831558 +0100s

XNYS

01090330234TRLO1

96

76.7

20240805 16:20:56.906855 +0100s

XNYS

01090342300TRLO1

100

76.7

20240805 16:27:51.689540 +0100s

XNYS

01090352793TRLO1

100

76.69

20240805 16:25:24.571580 +0100s

XNYS

01090348719TRLO1

100

76.68

20240805 16:14:47.659557 +0100s

XNYS

01090332097TRLO1

100

76.68

20240805 16:17:00.524542 +0100s

XNYS

01090336280TRLO1

100

76.68

20240805 16:21:31.243078 +0100s

XNYS

01090343176TRLO1

4

76.67

20240805 16:20:47.071105 +0100s

XNYS

01090342090TRLO1

100

76.67

20240805 16:21:57.326055 +0100s

XNYS

01090343656TRLO1

100

76.66

20240805 16:10:04.457827 +0100s

XNYS

01090325481TRLO1

100

76.65

20240805 16:24:06.763001 +0100s

XNYS

01090346805TRLO1

100

76.65

20240805 16:27:15.590071 +0100s

XNYS

01090351895TRLO1

100

76.65

20240805 16:34:17.965094 +0100s

XNYS

01090360305TRLO1

100

76.64

20240805 16:32:35.025804 +0100s

XNYS

01090358707TRLO1

100

76.63

20240805 16:13:51.414653 +0100s

XNYS

01090330869TRLO1

29

76.63

20240805 16:29:26.944601 +0100s

XNYS

01090354684TRLO1

100

76.63

20240805 16:33:59.017337 +0100s

XNYS

01090359901TRLO1

100

76.62

20240805 15:54:36.150629 +0100s

XNYS

01090304660TRLO1

23

76.62

20240805 16:09:13.338437 +0100s

XNYS

01090324276TRLO1

100

76.62

20240805 16:10:23.899212 +0100s

XNYS

01090325761TRLO1

100

76.62

20240805 16:23:03.601655 +0100s

XNYS

01090345476TRLO1

100

76.62

20240805 16:34:22.960943 +0100s

XNYS

01090360435TRLO1

100

76.62

20240805 16:35:01.629164 +0100s

XNYS

01090361449TRLO1

69

76.61

20240805 16:08:53.665269 +0100s

XNYS

01090323924TRLO1

100

76.61

20240805 16:09:25.174762 +0100s

XNYS

01090324503TRLO1

17

76.61

20240805 16:09:38.216108 +0100s

XNYS

01090324846TRLO1

100

76.61

20240805 16:22:22.374209 +0100s

XNYS

01090344411TRLO1

100

76.61

20240805 16:28:35.359355 +0100s

XNYS

01090353721TRLO1

83

76.59

20240805 16:09:28.953907 +0100s

XNYS

01090324593TRLO1

71

76.59

20240805 16:29:30.257278 +0100s

XNYS

01090354767TRLO1

100

76.59

20240805 16:31:00.182044 +0100s

XNYS

01090356685TRLO1

100

76.59

20240805 16:32:02.232587 +0100s

XNYS

01090358354TRLO1

100

76.58

20240805 16:19:59.990765 +0100s

XNYS

01090340921TRLO1

100

76.58

20240805 16:23:33.684070 +0100s

XNYS

01090346075TRLO1

100

76.58

20240805 16:30:43.671419 +0100s

XNYS

01090356511TRLO1

100

76.57

20240805 15:53:30.686167 +0100s

XNYS

01090303207TRLO1

100

76.57

20240805 15:55:02.711894 +0100s

XNYS

01090305249TRLO1

8

76.57

20240805 16:08:35.458130 +0100s

XNYS

01090323372TRLO1

100

76.54

20240805 15:53:55.067427 +0100s

XNYS

01090303729TRLO1

87

76.54

20240805 16:31:24.088608 +0100s

XNYS

01090357136TRLO1

13

76.54

20240805 16:31:29.664684 +0100s

XNYS

01090357190TRLO1

88

76.53

20240805 16:08:24.006854 +0100s

XNYS

01090323135TRLO1

100

76.52

20240805 16:30:02.400826 +0100s

XNYS

01090355713TRLO1

100

76.48

20240805 15:53:05.584383 +0100s

XNYS

01090302615TRLO1

100

76.46

20240805 15:53:08.046611 +0100s

XNYS

01090302655TRLO1

100

76.37

20240805 15:35:34.281765 +0100s

XNYS

01090278880TRLO1

12

76.36

20240805 16:07:54.315126 +0100s

XNYS

01090322425TRLO1

100

76.34

20240805 15:55:35.954151 +0100s

XNYS

01090306036TRLO1

100

76.33

20240805 15:56:41.704672 +0100s

XNYS

01090307343TRLO1

100

76.33

20240805 16:07:22.867140 +0100s

XNYS

01090321900TRLO1

100

76.33

20240805 16:07:38.654133 +0100s

XNYS

01090322240TRLO1

100

76.32

20240805 15:56:17.158919 +0100s

XNYS

01090306925TRLO1

100

76.3

20240805 15:35:02.157834 +0100s

XNYS

01090278065TRLO1

12

76.27

20240805 15:26:35.223111 +0100s

XNYS

01090263094TRLO1

19

76.27

20240805 15:57:10.351905 +0100s

XNYS

01090308033TRLO1

88

76.25

20240805 15:26:38.754741 +0100s

XNYS

01090263182TRLO1

81

76.23

20240805 15:57:38.621761 +0100s

XNYS

01090308664TRLO1

100

76.22

20240805 15:36:11.706427 +0100s

XNYS

01090279694TRLO1

100

76.2

20240805 15:49:02.235322 +0100s

XNYS

01090297765TRLO1

100

76.19

20240805 15:02:02.743796 +0100s

XNYS

01090215037TRLO1

100

76.19

20240805 15:18:40.493687 +0100s

XNYS

01090246343TRLO1

100

76.18

20240805 15:34:35.692346 +0100s

XNYS

01090277452TRLO1

100

76.17

20240805 15:36:40.637187 +0100s

XNYS

01090280122TRLO1

100

76.17

20240805 15:49:16.509210 +0100s

XNYS

01090297980TRLO1

100

76.17

20240805 15:59:03.783547 +0100s

XNYS

01090310969TRLO1

100

76.16

20240805 15:03:21.936015 +0100s

XNYS

01090218188TRLO1

92

76.16

20240805 15:34:11.096819 +0100s

XNYS

01090276940TRLO1

100

76.16

20240805 15:50:24.763671 +0100s

XNYS

01090299388TRLO1

100

76.16

20240805 15:58:44.693401 +0100s

XNYS

01090310467TRLO1

100

76.16

20240805 16:00:35.392958 +0100s

XNYS

01090313602TRLO1

100

76.15

20240805 15:03:37.803101 +0100s

XNYS

01090218506TRLO1

100

76.15

20240805 15:57:44.887510 +0100s

XNYS

01090308815TRLO1

88

76.13

20240805 15:18:10.632805 +0100s

XNYS

01090245638TRLO1

100

76.13

20240805 15:51:59.874275 +0100s

XNYS

01090301246TRLO1

100

76.12

20240805 15:02:44.534760 +0100s

XNYS

01090216439TRLO1

100

76.12

20240805 15:04:19.375953 +0100s

XNYS

01090219492TRLO1

100

76.12

20240805 15:25:28.472648 +0100s

XNYS

01090261777TRLO1

100

76.12

20240805 15:49:50.782800 +0100s

XNYS

01090298644TRLO1

12

76.11

20240805 15:18:07.250085 +0100s

XNYS

01090245540TRLO1

100

76.11

20240805 15:27:02.780642 +0100s

XNYS

01090263815TRLO1

100

76.1

20240805 15:05:36.243434 +0100s

XNYS

01090222105TRLO1

100

76.1

20240805 15:05:41.989580 +0100s

XNYS

01090222365TRLO1

100

76.1

20240805 15:26:02.340262 +0100s

XNYS

01090262421TRLO1

8

76.1

20240805 15:34:06.149341 +0100s

XNYS

01090276770TRLO1

100

76.09

20240805 15:59:32.919107 +0100s

XNYS

01090311767TRLO1

100

76.08

20240805 15:16:55.652406 +0100s

XNYS

01090243522TRLO1

48

76.08

20240805 15:21:32.501285 +0100s

XNYS

01090254608TRLO1

100

76.08

20240805 16:00:51.541995 +0100s

XNYS

01090313932TRLO1

100

76.08

20240805 16:03:20.242836 +0100s

XNYS

01090316928TRLO1

15

76.07

20240805 15:47:15.954490 +0100s

XNYS

01090295090TRLO1

89

76.07

20240805 16:05:49.622477 +0100s

XNYS

01090320095TRLO1

100

76.06

20240805 15:02:25.603511 +0100s

XNYS

01090215744TRLO1

100

76.06

20240805 15:18:13.220791 +0100s

XNYS

01090245713TRLO1

52

76.06

20240805 15:21:43.150051 +0100s

XNYS

01090254951TRLO1

100

76.06

20240805 15:51:00.975977 +0100s

XNYS

01090300066TRLO1

71

76.05

20240805 15:25:15.123618 +0100s

XNYS

01090261261TRLO1

100

76.05

20240805 16:04:03.588724 +0100s

XNYS

01090317699TRLO1

100

76.05

20240805 16:05:52.104396 +0100s

XNYS

01090320116TRLO1

100

76.04

20240805 15:04:45.710534 +0100s

XNYS

01090220201TRLO1

100

76.04

20240805 15:20:07.394070 +0100s

XNYS

01090250924TRLO1

100

76.04

20240805 15:21:10.238520 +0100s

XNYS

01090253962TRLO1

100

76.04

20240805 15:47:30.486251 +0100s

XNYS

01090295389TRLO1

11

76.04

20240805 16:04:58.837676 +0100s

XNYS

01090318590TRLO1

100

76.04

20240805 16:06:20.008517 +0100s

XNYS

01090320564TRLO1

36

76.03

20240805 15:01:45.936864 +0100s

XNYS

01090214441TRLO1

100

76.03

20240805 15:51:20.909996 +0100s

XNYS

01090300452TRLO1

99

76.03

20240805 16:02:43.461261 +0100s

XNYS

01090316356TRLO1

100

76.02

20240805 15:19:41.596269 +0100s

XNYS

01090249176TRLO1

100

76.02

20240805 15:22:30.289595 +0100s

XNYS

01090256327TRLO1

100

76.02

20240805 15:28:08.202068 +0100s

XNYS

01090265797TRLO1

100

76.02

20240805 15:48:01.527932 +0100s

XNYS

01090296290TRLO1

24

76.02

20240805 16:01:17.187285 +0100s

XNYS

01090314527TRLO1

100

76.01

20240805 15:05:52.899564 +0100s

XNYS

01090222587TRLO1

100

76.01

20240805 15:16:24.332115 +0100s

XNYS

01090242736TRLO1

100

76.01

20240805 15:22:00.761359 +0100s

XNYS

01090255365TRLO1

29

76.01

20240805 15:25:08.520364 +0100s

XNYS

01090261059TRLO1

100

76.01

20240805 15:27:37.602172 +0100s

XNYS

01090264837TRLO1

1

76.01

20240805 16:02:27.640115 +0100s

XNYS

01090315957TRLO1

100

76

20240805 15:38:06.746422 +0100s

XNYS

01090282167TRLO1

100

76

20240805 16:02:48.442437 +0100s

XNYS

01090316421TRLO1

100

75.99

20240805 15:32:05.882626 +0100s

XNYS

01090273558TRLO1

100

75.98

20240805 15:45:47.385051 +0100s

XNYS

01090292415TRLO1

50

75.97

20240805 15:01:43.952262 +0100s

XNYS

01090214394TRLO1

100

75.97

20240805 15:03:59.231352 +0100s

XNYS

01090218966TRLO1

100

75.97

20240805 15:38:43.001132 +0100s

XNYS

01090283010TRLO1

100

75.97

20240805 15:39:56.164210 +0100s

XNYS

01090284533TRLO1

100

75.97

20240805 15:40:22.988233 +0100s

XNYS

01090285095TRLO1

100

75.97

20240805 15:46:17.742082 +0100s

XNYS

01090293597TRLO1

100

75.96

20240805 15:19:08.739348 +0100s

XNYS

01090246987TRLO1

100

75.96

20240805 15:28:42.060335 +0100s

XNYS

01090266737TRLO1

99

75.96

20240805 15:37:24.160910 +0100s

XNYS

01090281303TRLO1

100

75.96

20240805 15:39:35.664602 +0100s

XNYS

01090284208TRLO1

50

75.96

20240805 15:43:11.059741 +0100s

XNYS

01090288537TRLO1

76

75.96

20240805 16:01:26.644961 +0100s

XNYS

01090314787TRLO1

1

75.95

20240805 15:37:19.313804 +0100s

XNYS

01090281239TRLO1

85

75.95

20240805 15:46:53.620905 +0100s

XNYS

01090294584TRLO1

100

75.94

20240805 15:31:44.338768 +0100s

XNYS

01090272834TRLO1

100

75.94

20240805 15:33:32.719243 +0100s

XNYS

01090276032TRLO1

100

75.94

20240805 15:41:15.087661 +0100s

XNYS

01090286347TRLO1

100

75.94

20240805 15:42:02.253228 +0100s

XNYS

01090287198TRLO1

50

75.94

20240805 15:43:11.620667 +0100s

XNYS

01090288550TRLO1

14

75.92

20240805 15:01:38.089272 +0100s

XNYS

01090214236TRLO1

100

75.92

20240805 15:17:17.153560 +0100s

XNYS

01090244462TRLO1

100

75.92

20240805 15:37:36.852096 +0100s

XNYS

01090281570TRLO1

100

75.92

20240805 15:41:21.015977 +0100s

XNYS

01090286426TRLO1

100

75.92

20240805 15:43:46.720423 +0100s

XNYS

01090289202TRLO1

100

75.91

20240805 15:29:07.180035 +0100s

XNYS

01090267652TRLO1

100

75.91

20240805 16:01:57.353566 +0100s

XNYS

01090315264TRLO1

100

75.9

20240805 15:14:43.743469 +0100s

XNYS

01090240108TRLO1

100

75.9

20240805 15:44:59.234429 +0100s

XNYS

01090291155TRLO1

100

75.89

20240805 15:15:03.612481 +0100s

XNYS

01090240700TRLO1

100

75.89

20240805 15:20:41.189377 +0100s

XNYS

01090252499TRLO1

100

75.89

20240805 15:24:28.282141 +0100s

XNYS

01090259541TRLO1

100

75.89

20240805 15:44:50.416178 +0100s

XNYS

01090290886TRLO1

61

75.88

20240805 15:22:58.422455 +0100s

XNYS

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20240805 15:13:53.660527 +0100s

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20240805 14:49:53.693772 +0100s

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20240805 14:50:27.846927 +0100s

XNYS

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75.72

20240805 15:01:00.477717 +0100s

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75.72

20240805 15:29:53.851177 +0100s

XNYS

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20240805 15:29:43.903255 +0100s

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20240805 14:52:00.457978 +0100s

XNYS

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20240805 15:07:14.770316 +0100s

XNYS

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20240805 14:50:03.443601 +0100s

XNYS

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75.67

20240805 15:06:42.828190 +0100s

XNYS

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96

75.67

20240805 15:06:44.084426 +0100s

XNYS

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75.66

20240805 14:49:45.323143 +0100s

XNYS

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20240805 14:52:16.817687 +0100s

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20240805 15:08:58.930401 +0100s

XNYS

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20240805 15:11:55.556243 +0100s

XNYS

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20240805 15:13:15.998275 +0100s

XNYS

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20240805 14:53:13.777225 +0100s

XNYS

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75.6

20240805 15:00:31.154842 +0100s

XNYS

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100

75.6

20240805 15:09:17.615797 +0100s

XNYS

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75.6

20240805 15:10:43.356915 +0100s

XNYS

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100

75.59

20240805 14:53:37.605377 +0100s

XNYS

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75.59

20240805 15:10:08.860693 +0100s

XNYS

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75.56

20240805 15:09:51.152733 +0100s

XNYS

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100

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20240805 15:08:09.060234 +0100s

XNYS

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75.54

20240805 14:49:16.464457 +0100s

XNYS

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20240805 15:10:57.159555 +0100s

XNYS

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20240805 15:12:35.117661 +0100s

XNYS

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100

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20240805 14:49:13.529713 +0100s

XNYS

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20240805 14:48:02.078255 +0100s

XNYS

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20240805 15:08:29.183880 +0100s

XNYS

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20240805 14:54:14.801210 +0100s

XNYS

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75.5

20240805 14:54:30.868861 +0100s

XNYS

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20240805 14:59:24.440301 +0100s

XNYS

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20240805 15:11:28.086591 +0100s

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20240805 14:55:02.821531 +0100s

XNYS

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20240805 14:55:32.963323 +0100s

XNYS

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100

75.43

20240805 14:56:48.838711 +0100s

XNYS

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75.43

20240805 15:12:44.400925 +0100s

XNYS

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20240805 14:56:39.581740 +0100s

XNYS

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75.37

20240805 14:57:56.366401 +0100s

XNYS

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20240805 14:56:00.226850 +0100s

XNYS

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75.36

20240805 14:58:24.765233 +0100s

XNYS

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100

75.35

20240805 14:59:37.397777 +0100s

XNYS

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100

75.33

20240805 14:57:19.675354 +0100s

XNYS

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100

75.32

20240805 14:47:09.021515 +0100s

XNYS

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20240805 14:48:24.061432 +0100s

XNYS

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100

75.27

20240805 14:58:45.091697 +0100s

XNYS

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100

75.24

20240805 14:47:31.899727 +0100s

XNYS

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75.24

20240805 15:00:06.143743 +0100s

XNYS

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75.11

20240805 14:46:42.600337 +0100s

XNYS

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74.96

20240805 14:37:27.784178 +0100s

XNYS

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74.96

20240805 14:37:43.177939 +0100s

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20240805 14:37:51.326488 +0100s

XNYS

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70

74.91

20240805 14:33:53.030645 +0100s

XNYS

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74.9

20240805 14:37:01.223095 +0100s

XNYS

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74.9

20240805 14:46:15.398799 +0100s

XNYS

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20240805 14:34:03.653633 +0100s

XNYS

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74.88

20240805 14:36:47.699729 +0100s

XNYS

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74.88

20240805 14:37:03.245840 +0100s

XNYS

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74.88

20240805 14:37:54.093420 +0100s

XNYS

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20240805 14:34:11.877650 +0100s

XNYS

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78

74.86

20240805 14:34:16.091022 +0100s

XNYS

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74.86

20240805 14:34:18.274279 +0100s

XNYS

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20240805 14:35:01.218963 +0100s

XNYS

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20240805 14:39:26.202839 +0100s

XNYS

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20240805 14:46:03.327581 +0100s

XNYS

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20240805 14:33:51.594471 +0100s

XNYS

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20240805 14:35:05.971421 +0100s

XNYS

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20240805 14:36:33.282134 +0100s

XNYS

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20240805 14:38:08.703445 +0100s

XNYS

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74.84

20240805 14:39:06.228362 +0100s

XNYS

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20240805 14:39:38.045443 +0100s

XNYS

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74.8

20240805 14:35:39.413013 +0100s

XNYS

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20240805 14:36:02.196369 +0100s

XNYS

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20240805 14:39:07.888109 +0100s

XNYS

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20240805 14:33:01.874385 +0100s

XNYS

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20240805 14:33:45.059269 +0100s

XNYS

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100

74.77

20240805 14:35:11.161732 +0100s

XNYS

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74.76

20240805 14:38:21.298933 +0100s

XNYS

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100

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20240805 14:38:39.329343 +0100s

XNYS

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2

74.73

20240805 14:38:53.834443 +0100s

XNYS

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74.73

20240805 14:38:56.304685 +0100s

XNYS

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74.69

20240805 14:35:18.977859 +0100s

XNYS

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74.64

20240805 14:39:52.671860 +0100s

XNYS

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74.5

20240805 14:40:14.042885 +0100s

XNYS

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100

74.48

20240805 14:45:31.008581 +0100s

XNYS

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100

74.39

20240805 14:43:21.198794 +0100s

XNYS

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100

74.38

20240805 14:40:39.891035 +0100s

XNYS

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100

74.37

20240805 14:45:01.504614 +0100s

XNYS

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100

74.34

20240805 14:44:33.951122 +0100s

XNYS

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100

74.33

20240805 14:41:09.221963 +0100s

XNYS

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100

74.32

20240805 14:43:42.230140 +0100s

XNYS

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100

74.31

20240805 14:41:32.657799 +0100s

XNYS

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100

74.29

20240805 14:44:07.233403 +0100s

XNYS

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100

74.26

20240805 14:43:01.198387 +0100s

XNYS

01090171000TRLO1

100

74.24

20240805 14:41:37.399147 +0100s

XNYS

01090166761TRLO1

100

74.19

20240805 14:41:58.777999 +0100s

XNYS

01090167839TRLO1

100

74.17

20240805 14:40:47.796574 +0100s

XNYS

01090163916TRLO1

11

74.09

20240805 14:42:37.138481 +0100s

XNYS

01090170102TRLO1

100

74.08

20240805 14:42:13.025047 +0100s

XNYS

01090168730TRLO1

89

74.08

20240805 14:42:42.217710 +0100s

XNYS

01090170319TRLO1

 

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