ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

CRH Crh Plc

5,898.00
-104.00 (-1.73%)
21 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Crh Plc LSE:CRH London Ordinary Share IE0001827041 ORD EUR 0.32 (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -104.00 -1.73% 5,898.00 5,890.00 5,892.00 5,988.00 5,846.00 5,988.00 5,717,501 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Cement, Hydraulic 34.95B 1.81B 2.6310 22.39 40.56B

CRH PLC Transaction in Own Shares

16/05/2024 2:00pm

RNS Regulatory News


RNS Number : 7697O
CRH PLC
16 May 2024
 

16th May 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 14th May 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

8,900

$82.8448

$83.27

$81.66

NYSE ALGO - See attached schedule

3,510

$82.5778

$82.96

$82.09

Arca - See attached schedule

588

$82.7470

$82.95

$82.30

NYSE Trading Platform Operated by BAC - See attached schedule

520

$82.5146

$83.03

$82.18

NYSE Trading Platform Operated by Barclays - See attached schedule

3,185

$82.6092

$83.06

$82.09

BATS - See attached schedule

30

$82.3300

$82.33

$82.33

BATS - See attached schedule

2,561

$82.5049

$83.05

$82.24

NYSE Trading Platform Operated by Citi - See attached schedule

5,577

$82.5544

$83.00

$82.09

EDGX Exchange - See attached schedule

3,280

$82.4272

$82.71

$82.09

MIAX Pearl Equities - See attached schedule

100

$82.4200

$82.42

$82.42

NYSE Trading Platform Operated by ICBC - See attached schedule

5,014

$82.5123

$83.12

$82.07

IEX - See attached schedule

1,303

$82.4745

$82.87

$82.19

NYSE Trading Platform Operated by Intelligent Cross - See attached schedule

100

$82.2150

$82.22

$82.22

NYSE Trading Platform Operated by ITG - See attached schedule

1,255

$82.6009

$83.06

$82.09

NYSE Trading Platform Operated by JPM - See attached schedule

300

$82.3500

$82.35

$82.35

NYSE Trading Platform Operated by Knight - See attached schedule

300

$82.4033

$82.86

$82.15

NYSE Trading Platform Operated by BNY - See attached schedule

6,199

$82.5015

$83.19

$82.02

Members Exchange - See attached schedule

1,100

$82.4786

$82.84

$82.29

NYSE Trading Platform Operated by MGS - See attached schedule

399

$82.6293

$83.08

$82.28

NYSE Trading Platform Operated by GS - See attached schedule

629

$82.5157

$82.72

$82.38

NYSE Trading Platform Operated by UBS - See attached schedule

3,696

$82.5544

$82.85

$82.10

Nasdaq - See attached schedule

11,001

$82.5988

$83.07

$82.19

NYSE - 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 685,868,217 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,191,833 of its ordinary shares in treasury, which represents 5.666% 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 14th May 2024 by HSBC Securities (USA) Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

 

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340



 

 

Issuer name:


CRH plc


 

LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041


US Broker name:

HSBC Securities (USA) Inc.


US Broker code (CRD#):

19585


Time Zone:

EST


Currency

USD


Date of Transactions:

14th May 2024


 

Aggregated Information


 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$82.5889

                  59,547

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

200

83.27

20240514 14:49:19.629532 +0100s

ALGO

01067216303TRLO1

63

83.23

20240514 14:49:01.235757 +0100s

ALGO

01067215980TRLO1

237

83.23

20240514 14:49:01.252455 +0100s

ALGO

01067215983TRLO1

55

83.21

20240514 14:53:25.275303 +0100s

ALGO

01067220488TRLO1

145

83.21

20240514 14:53:25.288749 +0100s

ALGO

01067220489TRLO1

70

83.19

20240514 14:56:06.824373 +0100s

ALGO

01067223151TRLO1

126

83.19

20240514 14:56:06.838226 +0100s

ALGO

01067223152TRLO1

4

83.19

20240514 14:56:06.847279 +0100s

ALGO

01067223153TRLO1

99

83.19

20240514 19:20:02.297201 +0100s

MEMX

01067392882TRLO1

200

83.18

20240514 14:47:29.399551 +0100s

ALGO

01067214453TRLO1

158

83.17

20240514 14:46:37.794387 +0100s

ALGO

01067212995TRLO1

142

83.17

20240514 14:46:37.804405 +0100s

ALGO

01067212996TRLO1

112

83.17

20240514 14:53:01.575733 +0100s

ALGO

01067220131TRLO1

200

83.16

20240514 14:46:37.923898 +0100s

ALGO

01067212997TRLO1

62

83.16

20240514 14:52:50.841020 +0100s

ALGO

01067219937TRLO1

126

83.16

20240514 14:52:50.854322 +0100s

ALGO

01067219938TRLO1

100

83.15

20240514 19:19:08.398473 +0100s

MEMX

01067392538TRLO1

200

83.12

20240514 14:54:13.111039 +0100s

ALGO

01067221258TRLO1

100

83.115

20240514 19:18:06.111005 +0100s

IEXG

01067392231TRLO1

9

83.11

20240514 19:20:37.124102 +0100s

MEMX

01067393231TRLO1

91

83.11

20240514 19:20:37.135647 +0100s

MEMX

01067393232TRLO1

100

83.1

20240514 14:55:12.714221 +0100s

ALGO

01067222301TRLO1

201

83.09

20240514 14:45:18.698437 +0100s

ALGO

01067211617TRLO1

99

83.09

20240514 14:45:18.708791 +0100s

ALGO

01067211618TRLO1

100

83.09

20240514 14:56:52.850642 +0100s

ALGO

01067224177TRLO1

4

83.08

20240514 15:00:18.373636 +0100s

ALGO

01067228110TRLO1

196

83.08

20240514 15:00:18.386486 +0100s

ALGO

01067228111TRLO1

100

83.08

20240514 19:16:13.520008 +0100s

IEXG

01067391314TRLO1

97

83.08

20240514 19:20:47.371813 +0100s

SGMT

01067393340TRLO1

200

83.07

20240514 19:22:34.184194 +0100s

XNYS

01067394119TRLO1

100

83.06

20240514 19:17:01.565752 +0100s

IEXG

01067391660TRLO1

100

83.06

20240514 19:22:34.170568 +0100s

BATS

01067394118TRLO1

33

83.06

20240514 19:23:40.122020 +0100s

JPMX

01067394479TRLO1

100

83.055

20240514 15:12:02.255976 +0100s

XNYS

01067240200TRLO1

49

83.05

20240514 14:57:54.983461 +0100s

ALGO

01067225081TRLO1

151

83.05

20240514 14:57:54.996136 +0100s

ALGO

01067225082TRLO1

100

83.05

20240514 14:59:45.976184 +0100s

ALGO

01067227276TRLO1

100

83.05

20240514 15:11:55.201218 +0100s

CDED

01067240077TRLO1

200

83.05

20240514 15:12:02.243750 +0100s

BATS

01067240198TRLO1

200

83.04

20240514 14:50:51.195074 +0100s

ALGO

01067218136TRLO1

100

83.04

20240514 14:50:51.204860 +0100s

ALGO

01067218137TRLO1

20

83.03

20240514 19:17:34.870449 +0100s

BARX

01067391958TRLO1

100

83.025

20240514 19:24:38.477584 +0100s

XNYS

01067394952TRLO1

9

83.02

20240514 14:41:09.666333 +0100s

ALGO

01067206699TRLO1

291

83.02

20240514 14:41:09.677899 +0100s

ALGO

01067206700TRLO1

300

83.02

20240514 14:45:04.441872 +0100s

ALGO

01067211096TRLO1

100

83.02

20240514 15:02:53.225627 +0100s

ALGO

01067230804TRLO1

100

83.02

20240514 19:16:03.635931 +0100s

MEMX

01067391288TRLO1

100

83.01

20240514 14:42:02.376374 +0100s

ALGO

01067207641TRLO1

300

83.01

20240514 14:42:40.635144 +0100s

ALGO

01067208449TRLO1

100

83.01

20240514 14:50:51.646013 +0100s

ALGO

01067218139TRLO1

200

83.01

20240514 14:59:07.058165 +0100s

ALGO

01067226522TRLO1

200

83.01

20240514 15:01:08.851662 +0100s

ALGO

01067228891TRLO1

67

83

20240514 15:10:53.904413 +0100s

BATS

01067239024TRLO1

133

83

20240514 15:10:53.913472 +0100s

BATS

01067239027TRLO1

25

83

20240514 15:15:18.931752 +0100s

EDGX

01067243355TRLO1

51

83

20240514 15:15:18.945134 +0100s

EDGX

01067243356TRLO1

124

83

20240514 15:15:18.952691 +0100s

EDGX

01067243357TRLO1

100

82.995

20240514 15:13:49.175667 +0100s

XNYS

01067241768TRLO1

100

82.99

20240514 15:13:16.984530 +0100s

EDGX

01067241258TRLO1

100

82.98

20240514 15:13:49.162606 +0100s

EDGX

01067241767TRLO1

35

82.97

20240514 19:15:17.981339 +0100s

MEMX

01067391049TRLO1

65

82.97

20240514 19:15:18.015469 +0100s

MEMX

01067391054TRLO1

87

82.96

20240514 15:16:19.698541 +0100s

ARCX

01067244321TRLO1

63

82.95

20240514 14:40:10.571330 +0100s

ALGO

01067205695TRLO1

37

82.95

20240514 14:40:10.577646 +0100s

ALGO

01067205696TRLO1

100

82.95

20240514 15:15:44.567688 +0100s

XNYS

01067243717TRLO1

3

82.95

20240514 15:15:49.960349 +0100s

BAML

01067243777TRLO1

200

82.95

20240514 15:17:03.372040 +0100s

ARCX

01067245056TRLO1

200

82.94

20240514 14:36:40.421585 +0100s

ALGO

01067199844TRLO1

300

82.94

20240514 14:39:04.241241 +0100s

ALGO

01067203916TRLO1

200

82.94

20240514 15:03:30.905411 +0100s

ALGO

01067231588TRLO1

100

82.94

20240514 15:03:30.916078 +0100s

ALGO

01067231589TRLO1

100

82.94

20240514 15:09:28.873242 +0100s

BATS

01067237545TRLO1

100

82.94

20240514 15:09:54.628369 +0100s

BATS

01067237914TRLO1

200

82.925

20240514 20:03:04.289143 +0100s

MEMX

01067412508TRLO1

100

82.915

20240514 19:25:32.083298 +0100s

XNYS

01067395294TRLO1

65

82.91

20240514 19:25:41.507613 +0100s

BAML

01067395393TRLO1

300

82.9

20240514 15:02:08.728358 +0100s

ALGO

01067230113TRLO1

200

82.9

20240514 15:08:52.186784 +0100s

BATS

01067236854TRLO1

200

82.9

20240514 19:28:37.177816 +0100s

MEMX

01067396547TRLO1

14

82.9

20240514 19:29:57.856864 +0100s

MEMX

01067397131TRLO1

86

82.9

20240514 19:29:57.869878 +0100s

MEMX

01067397132TRLO1

100

82.9

20240514 19:30:08.348485 +0100s

XNYS

01067397232TRLO1

200

82.87

20240514 14:37:40.256401 +0100s

ALGO

01067202678TRLO1

100

82.87

20240514 18:57:28.449128 +0100s

CDED

01067383254TRLO1

100

82.87

20240514 18:57:49.923687 +0100s

XNYS

01067383409TRLO1

45

82.87

20240514 19:26:25.426479 +0100s

BAML

01067395660TRLO1

67

82.87

20240514 19:26:28.792281 +0100s

BAML

01067395678TRLO1

25

82.865

20240514 18:58:56.754957 +0100s

IEXG

01067383881TRLO1

13

82.865

20240514 18:58:56.761270 +0100s

INCR

01067383882TRLO1

100

82.86

20240514 19:30:25.545270 +0100s

LEVL

01067397355TRLO1

200

82.85

20240514 19:32:11.341210 +0100s

XNYS

01067398047TRLO1

100

82.85

20240514 20:02:04.802321 +0100s

XNAS

01067411915TRLO1

100

82.85

20240514 20:02:04.814914 +0100s

XNAS

01067411916TRLO1

200

82.84

20240514 15:04:28.598831 +0100s

ALGO

01067232640TRLO1

200

82.84

20240514 18:59:06.007044 +0100s

MSPL

01067383953TRLO1

100

82.84

20240514 19:13:49.769992 +0100s

EDGX

01067390043TRLO1

100

82.84

20240514 19:13:49.781900 +0100s

XNYS

01067390044TRLO1

100

82.84

20240514 19:34:10.109430 +0100s

XNYS

01067399213TRLO1

50

82.84

20240514 19:34:41.068181 +0100s

JPMX

01067399494TRLO1

100

82.84

20240514 20:01:09.962666 +0100s

EDGX

01067411488TRLO1

2

82.84

20240514 20:03:46.577462 +0100s

BAML

01067412859TRLO1

2

82.84

20240514 20:03:46.589646 +0100s

BAML

01067412860TRLO1

1

82.84

20240514 20:08:59.763986 +0100s

SGMT

01067415211TRLO1

1

82.84

20240514 20:08:59.775093 +0100s

IEXG

01067415212TRLO1

1

82.84

20240514 20:08:59.780629 +0100s

INCR

01067415213TRLO1

1

82.84

20240514 20:09:00.888150 +0100s

IEXG

01067415239TRLO1

100

82.83

20240514 19:36:39.590126 +0100s

JPMX

01067400374TRLO1

100

82.83

20240514 19:37:05.653538 +0100s

BARX

01067400472TRLO1

100

82.83

20240514 19:41:44.076795 +0100s

XNYS

01067402451TRLO1

200

82.83

20240514 20:00:15.270225 +0100s

EDGX

01067411021TRLO1

100

82.83

20240514 20:06:06.252043 +0100s

XNYS

01067413829TRLO1

14

82.83

20240514 20:08:01.970203 +0100s

XNAS

01067414752TRLO1

32

82.83

20240514 20:08:01.986210 +0100s

XNAS

01067414753TRLO1

11

82.83

20240514 20:08:01.995707 +0100s

XNYS

01067414754TRLO1

200

82.83

20240514 20:09:02.459417 +0100s

XNYS

01067415250TRLO1

200

82.825

20240514 19:43:06.381521 +0100s

XNYS

01067403084TRLO1

1

82.825

20240514 20:07:29.674422 +0100s

SGMT

01067414462TRLO1

100

82.82

20240514 19:37:09.225216 +0100s

IEXG

01067400497TRLO1

100

82.82

20240514 19:43:06.370692 +0100s

XNAS

01067403083TRLO1

300

82.82

20240514 20:08:03.839018 +0100s

XNYS

01067414777TRLO1

200

82.81

20240514 19:45:05.779512 +0100s

XNYS

01067404097TRLO1

100

82.81

20240514 20:03:53.233654 +0100s

BAML

01067412895TRLO1

100

82.805

20240514 19:37:49.330966 +0100s

IEXG

01067400731TRLO1

100

82.8

20240514 19:45:05.767767 +0100s

XNYS

01067404096TRLO1

200

82.79

20240514 15:34:12.510071 +0100s

MEMX

01067262077TRLO1

100

82.79

20240514 18:54:32.210230 +0100s

EDGX

01067382124TRLO1

100

82.79

20240514 18:55:22.716068 +0100s

EDGX

01067382449TRLO1

91

82.79

20240514 19:33:22.419393 +0100s

JPMX

01067398784TRLO1

20

82.78

20240514 19:00:48.651628 +0100s

INCR

01067384713TRLO1

20

82.78

20240514 19:00:48.666261 +0100s

INCR

01067384714TRLO1

60

82.78

20240514 19:00:48.672856 +0100s

INCR

01067384715TRLO1

100

82.78

20240514 19:00:48.784612 +0100s

MEMX

01067384716TRLO1

100

82.775

20240514 20:09:36.362497 +0100s

IEXG

01067415492TRLO1

100

82.775

20240514 20:10:11.360183 +0100s

IEXG

01067415763TRLO1

200

82.775

20240514 20:11:05.060857 +0100s

IEXG

01067416280TRLO1

100

82.77

20240514 15:34:12.519442 +0100s

MEMX

01067262078TRLO1

200

82.77

20240514 18:53:33.669428 +0100s

EDGX

01067381743TRLO1

9

82.77

20240514 19:12:30.875479 +0100s

EDGX

01067389402TRLO1

66

82.77

20240514 19:12:30.890843 +0100s

EDGX

01067389403TRLO1

200

82.77

20240514 19:12:30.901305 +0100s

EDGX

01067389404TRLO1

100

82.76

20240514 14:36:03.395949 +0100s

ALGO

01067199216TRLO1

22

82.76

20240514 14:36:03.409826 +0100s

ALGO

01067199217TRLO1

78

82.76

20240514 14:36:03.419243 +0100s

ALGO

01067199218TRLO1

100

82.76

20240514 15:35:50.000751 +0100s

CDED

01067263616TRLO1

100

82.76

20240514 15:35:54.919972 +0100s

MEMX

01067263672TRLO1

200

82.76

20240514 19:47:25.467526 +0100s

XNYS

01067404918TRLO1

200

82.76

20240514 20:04:45.922329 +0100s

BAML

01067413237TRLO1

1

82.76

20240514 20:06:49.671655 +0100s

SGMT

01067414158TRLO1

1

82.76

20240514 20:06:53.660251 +0100s

SGMT

01067414194TRLO1

5

82.76

20240514 20:06:59.665972 +0100s

INCR

01067414214TRLO1

100

82.76

20240514 20:12:00.761779 +0100s

XNYS

01067416852TRLO1

200

82.75

20240514 14:38:52.232672 +0100s

ALGO

01067203708TRLO1

100

82.75

20240514 18:56:08.887487 +0100s

EDGX

01067382779TRLO1

6

82.75

20240514 19:08:08.335323 +0100s

EDGX

01067387461TRLO1

100

82.75

20240514 19:08:09.006355 +0100s

EDGX

01067387463TRLO1

100

82.75

20240514 19:47:25.455309 +0100s

BATS

01067404917TRLO1

200

82.75

20240514 19:51:10.044179 +0100s

XNYS

01067406789TRLO1

300

82.74

20240514 19:10:00.079036 +0100s

EDGX

01067388335TRLO1

14

82.74

20240514 19:40:52.551770 +0100s

IEXG

01067401997TRLO1

81

82.74

20240514 19:51:48.245192 +0100s

JPMX

01067407029TRLO1

200

82.73

20240514 19:41:00.077892 +0100s

XNAS

01067402055TRLO1

1

82.73

20240514 20:14:52.271448 +0100s

SGMT

01067418713TRLO1

1

82.73

20240514 20:15:02.276144 +0100s

IEXG

01067418852TRLO1

300

82.73

20240514 20:15:18.622139 +0100s

XNYS

01067418975TRLO1

156

82.73

20240514 20:39:50.598459 +0100s

CDED

01067437132TRLO1

5

82.73

20240514 20:39:50.605671 +0100s

CDED

01067437133TRLO1

30

82.72

20240514 15:26:29.050635 +0100s

INCR

01067254743TRLO1

3

82.72

20240514 15:26:29.058899 +0100s

IEXG

01067254744TRLO1

70

82.72

20240514 15:26:29.269065 +0100s

INCR

01067254749TRLO1

100

82.72

20240514 19:02:25.154007 +0100s

ARCX

01067385311TRLO1

100

82.72

20240514 19:38:24.362602 +0100s

IEXG

01067400907TRLO1

100

82.72

20240514 19:49:16.999902 +0100s

XNYS

01067405829TRLO1

100

82.72

20240514 20:12:20.920020 +0100s

SGMT

01067417015TRLO1

1

82.72

20240514 20:39:39.921982 +0100s

SGMT

01067436963TRLO1

6

82.72

20240514 20:39:50.585622 +0100s

BATS

01067437131TRLO1

100

82.715

20240514 15:33:58.104221 +0100s

UBSA

01067261835TRLO1

100

82.715

20240514 19:06:57.387540 +0100s

MEMX

01067387067TRLO1

100

82.71

20240514 16:56:20.432520 +0100s

MEMX

01067327574TRLO1

300

82.71

20240514 16:56:20.449593 +0100s

XNYS

01067327576TRLO1

100

82.71

20240514 19:03:17.388381 +0100s

XNYS

01067385619TRLO1

100

82.71

20240514 19:06:31.010456 +0100s

ARCX

01067386882TRLO1

24

82.71

20240514 19:11:25.544061 +0100s

INCR

01067388822TRLO1

100

82.71

20240514 19:50:03.544413 +0100s

XNYS

01067406156TRLO1

54

82.71

20240514 19:58:08.352499 +0100s

EDGX

01067409975TRLO1

146

82.71

20240514 19:58:08.364893 +0100s

EDGX

01067409976TRLO1

300

82.71

20240514 20:15:18.633777 +0100s

ARCX

01067418976TRLO1

1

82.71

20240514 20:37:30.167411 +0100s

IEXG

01067435122TRLO1

100

82.71

20240514 20:39:39.905058 +0100s

EPRL

01067436962TRLO1

100

82.7

20240514 15:18:11.697760 +0100s

CDED

01067246252TRLO1

31

82.7

20240514 15:25:17.339339 +0100s

XNAS

01067253247TRLO1

29

82.7

20240514 15:25:17.350372 +0100s

XNAS

01067253248TRLO1

125

82.7

20240514 15:25:45.102200 +0100s

XNAS

01067253920TRLO1

75

82.7

20240514 15:25:45.114885 +0100s

XNAS

01067253921TRLO1

100

82.7

20240514 15:26:43.186120 +0100s

XNAS

01067255031TRLO1

92

82.7

20240514 15:27:16.581531 +0100s

XNAS

01067255544TRLO1

200

82.7

20240514 16:56:20.441872 +0100s

MEMX

01067327575TRLO1

100

82.7

20240514 16:56:20.462751 +0100s

MEMX

01067327577TRLO1

5

82.7

20240514 19:03:15.035906 +0100s

ARCX

01067385598TRLO1

100

82.7

20240514 19:03:15.637255 +0100s

ARCX

01067385599TRLO1

11

82.7

20240514 19:05:00.242828 +0100s

ARCX

01067386258TRLO1

100

82.7

20240514 19:56:11.368153 +0100s

UBSA

01067409052TRLO1

67

82.7

20240514 19:56:52.104173 +0100s

JPMX

01067409376TRLO1

35

82.7

20240514 20:14:24.081091 +0100s

IEXG

01067418391TRLO1

300

82.695

20240514 15:29:08.575809 +0100s

XNYS

01067257565TRLO1

300

82.695

20240514 20:20:17.345368 +0100s

MEMX

01067422197TRLO1

8

82.69

20240514 15:27:16.572341 +0100s

XNAS

01067255543TRLO1

100

82.69

20240514 15:28:54.500999 +0100s

IEXG

01067257335TRLO1

300

82.69

20240514 15:29:08.586934 +0100s

XNYS

01067257566TRLO1

100

82.69

20240514 18:52:06.093333 +0100s

BATS

01067381179TRLO1

200

82.69

20240514 19:05:38.639922 +0100s

ARCX

01067386514TRLO1

100

82.69

20240514 19:56:29.037760 +0100s

EPRL

01067409202TRLO1

89

82.69

20240514 19:58:43.449131 +0100s

JPMX

01067410194TRLO1

1

82.69

20240514 20:24:02.977974 +0100s

SGMT

01067425028TRLO1

1

82.69

20240514 20:24:14.963188 +0100s

IEXG

01067425196TRLO1

100

82.69

20240514 20:24:17.031483 +0100s

XNAS

01067425235TRLO1

1

82.69

20240514 20:37:22.781146 +0100s

SGMT

01067434992TRLO1

300

82.69

20240514 20:37:33.130500 +0100s

BATS

01067435196TRLO1

200

82.685

20240514 17:01:08.810627 +0100s

XNAS

01067329647TRLO1

100

82.685

20240514 19:52:49.096166 +0100s

MEMX

01067407415TRLO1

100

82.68

20240514 19:39:11.397254 +0100s

IEXG

01067401281TRLO1

42

82.68

20240514 20:24:24.865398 +0100s

EDGX

01067425288TRLO1

58

82.68

20240514 20:24:24.878007 +0100s

EDGX

01067425289TRLO1

25

82.68

20240514 20:38:14.215328 +0100s

BATS

01067435767TRLO1

68

82.68

20240514 20:38:14.228080 +0100s

BATS

01067435768TRLO1

7

82.68

20240514 20:38:14.234644 +0100s

BATS

01067435769TRLO1

100

82.68

20240514 20:38:42.996406 +0100s

EPRL

01067436186TRLO1

100

82.67

20240514 15:18:20.392141 +0100s

XNYS

01067246369TRLO1

200

82.67

20240514 17:01:08.798386 +0100s

ARCX

01067329646TRLO1

300

82.67

20240514 17:07:15.228434 +0100s

EDGX

01067333853TRLO1

1

82.67

20240514 20:37:01.676575 +0100s

IEXG

01067434761TRLO1

100

82.66

20240514 19:54:40.788021 +0100s

MEMX

01067408242TRLO1

42

82.66

20240514 19:56:40.463941 +0100s

JPMX

01067409280TRLO1

7

82.66

20240514 20:19:11.968893 +0100s

EPRL

01067421468TRLO1

107

82.66

20240514 20:19:11.983855 +0100s

EPRL

01067421469TRLO1

78

82.66

20240514 20:19:11.994877 +0100s

EPRL

01067421470TRLO1

8

82.66

20240514 20:19:12.002347 +0100s

EPRL

01067421471TRLO1

100

82.655

20240514 17:08:03.637050 +0100s

MEMX

01067336105TRLO1

100

82.655

20240514 20:36:20.404922 +0100s

MEMX

01067434131TRLO1

15

82.65

20240514 19:54:06.227236 +0100s

JPMX

01067407968TRLO1

49

82.65

20240514 19:54:06.492372 +0100s

JPMX

01067407969TRLO1

100

82.65

20240514 20:13:12.096079 +0100s

XNAS

01067417571TRLO1

100

82.645

20240514 20:24:32.284803 +0100s

XNAS

01067425360TRLO1

200

82.64

20240514 15:23:56.094802 +0100s

XNAS

01067251556TRLO1

100

82.64

20240514 15:36:32.678728 +0100s

XNAS

01067264487TRLO1

187

82.64

20240514 18:51:06.841446 +0100s

BATS

01067380706TRLO1

1

82.64

20240514 18:51:06.847743 +0100s

BATS

01067380707TRLO1

12

82.64

20240514 18:51:06.855587 +0100s

BATS

01067380708TRLO1

100

82.635

20240514 19:53:40.094109 +0100s

MEMX

01067407805TRLO1

100

82.63

20240514 15:36:36.127912 +0100s

BARX

01067264541TRLO1

100

82.63

20240514 17:03:15.804624 +0100s

XNAS

01067330762TRLO1

8

82.63

20240514 20:18:41.663620 +0100s

IEXG

01067421205TRLO1

30

82.63

20240514 20:18:43.674178 +0100s

INCR

01067421217TRLO1

70

82.63

20240514 20:18:45.675348 +0100s

INCR

01067421238TRLO1

100

82.63

20240514 20:22:33.682535 +0100s

IEXG

01067423908TRLO1

1

82.63

20240514 20:36:12.485350 +0100s

IEXG

01067433949TRLO1

100

82.63

20240514 20:36:18.878153 +0100s

INCR

01067434074TRLO1

52

82.62

20240514 15:20:05.474543 +0100s

ARCX

01067247820TRLO1

48

82.62

20240514 15:20:05.489006 +0100s

ARCX

01067247821TRLO1

200

82.62

20240514 15:42:24.172913 +0100s

EPRL

01067270543TRLO1

100

82.62

20240514 20:21:34.109907 +0100s

EPRL

01067423128TRLO1

91

82.62

20240514 20:22:33.674525 +0100s

JPMX

01067423907TRLO1

100

82.615

20240514 18:48:49.929292 +0100s

XNAS

01067379838TRLO1

200

82.61

20240514 17:04:35.276377 +0100s

IEXG

01067331549TRLO1

100

82.61

20240514 18:48:26.656766 +0100s

BATS

01067379721TRLO1

2

82.61

20240514 20:18:21.682939 +0100s

SGMT

01067421018TRLO1

79

82.61

20240514 20:25:00.250232 +0100s

JPMX

01067425761TRLO1

200

82.605

20240514 16:52:24.425188 +0100s

XNYS

01067325727TRLO1

1

82.605

20240514 20:18:15.675510 +0100s

IEXG

01067420905TRLO1

1

82.605

20240514 20:22:15.125347 +0100s

IEXG

01067423678TRLO1

1

82.605

20240514 20:22:15.204255 +0100s

SGMT

01067423680TRLO1

1

82.605

20240514 20:22:15.278019 +0100s

SGMT

01067423693TRLO1

100

82.605

20240514 20:22:19.113813 +0100s

IEXG

01067423740TRLO1

1

82.605

20240514 20:31:55.178092 +0100s

SGMT

01067430601TRLO1

1

82.605

20240514 20:31:59.181414 +0100s

IEXG

01067430625TRLO1

100

82.6

20240514 15:19:04.630237 +0100s

XNYS

01067247010TRLO1

100

82.6

20240514 16:51:17.524943 +0100s

IEXG

01067325184TRLO1

100

82.6

20240514 16:52:09.992980 +0100s

XNYS

01067325591TRLO1

70

82.6

20240514 16:52:24.436115 +0100s

XNYS

01067325728TRLO1

30

82.6

20240514 16:52:24.442006 +0100s

XNYS

01067325729TRLO1

200

82.6

20240514 17:09:49.388262 +0100s

XNYS

01067337392TRLO1

53

82.6

20240514 20:32:12.315051 +0100s

EDGX

01067430815TRLO1

230

82.6

20240514 20:32:12.334582 +0100s

EDGX

01067430816TRLO1

17

82.6

20240514 20:32:12.344449 +0100s

EDGX

01067430818TRLO1

100

82.59

20240514 15:23:38.903685 +0100s

BARX

01067251367TRLO1

100

82.59

20240514 15:42:57.844603 +0100s

MEMX

01067270905TRLO1

100

82.59

20240514 20:30:31.295261 +0100s

XNYS

01067429637TRLO1

300

82.59

20240514 20:35:37.177595 +0100s

CDED

01067433496TRLO1

100

82.58

20240514 15:20:21.829956 +0100s

IEXG

01067248025TRLO1

100

82.58

20240514 15:21:38.205968 +0100s

ARCX

01067249320TRLO1

100

82.58

20240514 20:32:14.361736 +0100s

MSPL

01067430830TRLO1

100

82.575

20240514 15:20:54.624233 +0100s

IEXG

01067248587TRLO1

100

82.575

20240514 17:10:27.597982 +0100s

XNYS

01067337876TRLO1

100

82.575

20240514 18:45:34.042117 +0100s

XNAS

01067378711TRLO1

200

82.575

20240514 18:45:34.053259 +0100s

XNAS

01067378712TRLO1

200

82.57

20240514 15:32:49.220447 +0100s

XNYS

01067260950TRLO1

1

82.57

20240514 20:31:29.177543 +0100s

IEXG

01067430273TRLO1

1

82.57

20240514 20:31:33.176767 +0100s

SGMT

01067430312TRLO1

1

82.565

20240514 20:28:19.874976 +0100s

IEXG

01067427772TRLO1

100

82.565

20240514 20:32:59.118121 +0100s

XNYS

01067431338TRLO1

100

82.56

20240514 15:31:27.146861 +0100s

IEXG

01067259684TRLO1

39

82.56

20240514 20:25:23.707709 +0100s

JPMX

01067425983TRLO1

1

82.56

20240514 20:28:20.735330 +0100s

EDGX

01067427787TRLO1

1

82.56

20240514 20:28:20.750128 +0100s

EDGX

01067427788TRLO1

42

82.56

20240514 20:28:20.761827 +0100s

EDGX

01067427789TRLO1

57

82.56

20240514 20:28:20.769376 +0100s

EDGX

01067427790TRLO1

100

82.56

20240514 20:28:20.778877 +0100s

XNYS

01067427791TRLO1

2

82.56

20240514 20:35:29.102896 +0100s

SGMT

01067433379TRLO1

100

82.555

20240514 15:31:51.975664 +0100s

IEXG

01067259972TRLO1

100

82.555

20240514 16:48:57.818913 +0100s

INCR

01067324109TRLO1

100

82.555

20240514 20:27:25.424897 +0100s

XNAS

01067427266TRLO1

100

82.555

20240514 20:33:33.570719 +0100s

IEXG

01067431838TRLO1

23

82.55

20240514 15:19:34.243355 +0100s

ARCX

01067247374TRLO1

77

82.55

20240514 15:19:34.255804 +0100s

ARCX

01067247375TRLO1

300

82.55

20240514 15:40:04.815860 +0100s

XNYS

01067268369TRLO1

200

82.55

20240514 16:49:02.082806 +0100s

ARCX

01067324145TRLO1

65

82.55

20240514 20:25:41.423748 +0100s

JPMX

01067426111TRLO1

11

82.55

20240514 20:28:09.156760 +0100s

UBSA

01067427673TRLO1

1

82.55

20240514 20:33:26.593194 +0100s

BAML

01067431738TRLO1

1

82.55

20240514 20:33:30.718933 +0100s

BAML

01067431797TRLO1

1

82.55

20240514 20:35:08.182556 +0100s

IEXG

01067433118TRLO1

100

82.545

20240514 20:28:52.842031 +0100s

XNYS

01067428211TRLO1

100

82.54

20240514 15:43:35.664992 +0100s

MEMX

01067271590TRLO1

100

82.54

20240514 17:11:15.162815 +0100s

XNYS

01067338265TRLO1

100

82.54

20240514 18:47:08.731666 +0100s

BATS

01067379187TRLO1

100

82.54

20240514 18:47:08.737570 +0100s

BATS

01067379188TRLO1

100

82.535

20240514 15:30:51.790241 +0100s

IEXG

01067259146TRLO1

100

82.53

20240514 15:37:26.461457 +0100s

XNYS

01067265437TRLO1

200

82.53

20240514 15:40:04.805834 +0100s

EPRL

01067268368TRLO1

100

82.53

20240514 15:44:12.505797 +0100s

EDGX

01067272161TRLO1

1

82.53

20240514 20:28:51.409762 +0100s

UBSA

01067428189TRLO1

100

82.525

20240514 15:38:16.502274 +0100s

CDED

01067266331TRLO1

100

82.525

20240514 15:38:16.515236 +0100s

XNYS

01067266332TRLO1

100

82.525

20240514 15:38:47.653845 +0100s

XNYS

01067266966TRLO1

1

82.525

20240514 15:50:22.913755 +0100s

BAML

01067277980TRLO1

100

82.525

20240514 20:29:36.840004 +0100s

XNYS

01067428899TRLO1

100

82.525

20240514 20:29:41.534934 +0100s

MSPL

01067428978TRLO1

100

82.52

20240514 15:53:27.502896 +0100s

CDED

01067280672TRLO1

200

82.52

20240514 18:38:44.592171 +0100s

XNYS

01067376175TRLO1

100

82.52

20240514 20:33:54.410089 +0100s

IEXG

01067432012TRLO1

100

82.515

20240514 16:40:59.166117 +0100s

XNYS

01067320622TRLO1

100

82.515

20240514 16:41:33.352774 +0100s

XNYS

01067320916TRLO1

100

82.515

20240514 16:42:04.826485 +0100s

XNAS

01067321188TRLO1

100

82.515

20240514 16:42:44.434124 +0100s

XNAS

01067321395TRLO1

190

82.51

20240514 15:50:48.740672 +0100s

ARCX

01067278230TRLO1

110

82.51

20240514 15:50:48.751941 +0100s

ARCX

01067278231TRLO1

100

82.51

20240514 15:53:32.949879 +0100s

EPRL

01067280743TRLO1

200

82.51

20240514 18:38:44.523335 +0100s

ARCX

01067376173TRLO1

55

82.51

20240514 18:38:44.578122 +0100s

JPMX

01067376174TRLO1

200

82.51

20240514 18:43:04.672963 +0100s

XNAS

01067377836TRLO1

100

82.505

20240514 16:49:35.613812 +0100s

MEMX

01067324370TRLO1

38

82.5

20240514 14:35:06.269332 +0100s

ALGO

01067198167TRLO1

162

82.5

20240514 14:35:06.281009 +0100s

ALGO

01067198168TRLO1

100

82.5

20240514 15:22:24.651921 +0100s

ARCX

01067250073TRLO1

100

82.5

20240514 15:22:24.665069 +0100s

ARCX

01067250074TRLO1

100

82.5

20240514 18:37:27.588753 +0100s

ARCX

01067375827TRLO1

100

82.5

20240514 20:26:27.440053 +0100s

EDGX

01067426572TRLO1

8

82.49

20240514 15:49:44.404337 +0100s

ARCX

01067277331TRLO1

192

82.49

20240514 15:49:44.409049 +0100s

ARCX

01067277332TRLO1

2

82.49

20240514 15:54:15.601772 +0100s

SGMT

01067281436TRLO1

200

82.49

20240514 15:54:31.596921 +0100s

CDED

01067281641TRLO1

100

82.49

20240514 18:36:25.811821 +0100s

XNAS

01067375398TRLO1

100

82.485

20240514 16:44:59.828136 +0100s

UBSA

01067322445TRLO1

122

82.48

20240514 15:52:43.520760 +0100s

EPRL

01067279958TRLO1

78

82.48

20240514 15:52:43.531601 +0100s

EPRL

01067279959TRLO1

100

82.48

20240514 15:54:46.598003 +0100s

XNYS

01067281856TRLO1

100

82.475

20240514 16:43:27.871998 +0100s

IEXG

01067321809TRLO1

100

82.475

20240514 20:26:53.089267 +0100s

MEMX

01067426845TRLO1

100

82.47

20240514 17:13:50.261927 +0100s

IEXG

01067339878TRLO1

100

82.47

20240514 18:35:26.852361 +0100s

INCR

01067375084TRLO1

111

82.47

20240514 18:35:52.836828 +0100s

ARCX

01067375228TRLO1

38

82.47

20240514 18:35:52.848514 +0100s

ARCX

01067375229TRLO1

14

82.47

20240514 18:35:52.853701 +0100s

ARCX

01067375230TRLO1

37

82.47

20240514 18:35:52.862261 +0100s

ARCX

01067375231TRLO1

100

82.46

20240514 15:51:37.816395 +0100s

ARCX

01067279023TRLO1

70

82.46

20240514 16:45:22.195400 +0100s

MEMX

01067322676TRLO1

30

82.46

20240514 16:45:22.206757 +0100s

MEMX

01067322677TRLO1

100

82.46

20240514 17:14:34.572491 +0100s

IEXG

01067340152TRLO1

3

82.45

20240514 16:36:09.710331 +0100s

IEXG

01067318470TRLO1

30

82.45

20240514 16:36:11.709727 +0100s

INCR

01067318491TRLO1

70

82.45

20240514 16:36:11.723552 +0100s

INCR

01067318492TRLO1

200

82.45

20240514 16:36:11.856978 +0100s

XNYS

01067318496TRLO1

100

82.45

20240514 16:40:29.979109 +0100s

XNYS

01067320446TRLO1

100

82.44

20240514 16:03:15.705957 +0100s

CDED

01067289643TRLO1

100

82.44

20240514 16:03:22.238661 +0100s

XNYS

01067289725TRLO1

291

82.44

20240514 18:28:55.816466 +0100s

XNYS

01067372448TRLO1

100

82.435

20240514 15:58:31.717152 +0100s

CDED

01067285268TRLO1

100

82.43

20240514 15:44:51.858710 +0100s

EDGX

01067272718TRLO1

300

82.43

20240514 15:59:07.439886 +0100s

XNYS

01067285889TRLO1

100

82.43

20240514 16:36:11.867714 +0100s

XNYS

01067318497TRLO1

100

82.43

20240514 17:12:35.748708 +0100s

ARCX

01067339226TRLO1

172

82.43

20240514 18:28:55.793936 +0100s

EPRL

01067372446TRLO1

28

82.43

20240514 18:28:55.805860 +0100s

EPRL

01067372447TRLO1

90

82.425

20240514 15:48:48.817672 +0100s

IEXG

01067276334TRLO1

100

82.425

20240514 16:45:36.139782 +0100s

IEXG

01067322771TRLO1

100

82.425

20240514 18:34:31.141725 +0100s

UBSA

01067374643TRLO1

200

82.42

20240514 14:33:38.992713 +0100s

ALGO

01067196643TRLO1

100

82.42

20240514 15:56:59.851196 +0100s

ICBX

01067283826TRLO1

100

82.42

20240514 15:57:16.958699 +0100s

ARCX

01067284122TRLO1

100

82.42

20240514 15:57:16.970475 +0100s

IEXG

01067284123TRLO1

200

82.42

20240514 15:59:07.428170 +0100s

EPRL

01067285888TRLO1

100

82.42

20240514 17:12:49.789467 +0100s

MSPL

01067339323TRLO1

100

82.42

20240514 17:15:33.405050 +0100s

IEXG

01067340485TRLO1

100

82.415

20240514 16:37:23.094557 +0100s

XNYS

01067319020TRLO1

200

82.415

20240514 16:39:17.175456 +0100s

XNYS

01067319940TRLO1

100

82.415

20240514 18:30:28.167204 +0100s

BAML

01067373179TRLO1

100

82.41

20240514 16:39:17.188264 +0100s

XNYS

01067319941TRLO1

100

82.405

20240514 16:38:17.415891 +0100s

UBSA

01067319462TRLO1

100

82.405

20240514 16:46:40.173657 +0100s

MEMX

01067323162TRLO1

100

82.4

20240514 15:46:31.274459 +0100s

EDGX

01067274420TRLO1

9

82.4

20240514 15:57:40.156490 +0100s

UBSA

01067284463TRLO1

8

82.4

20240514 15:57:40.167302 +0100s

UBSA

01067284464TRLO1

3

82.4

20240514 16:17:42.162421 +0100s

EDGX

01067301665TRLO1

56

82.4

20240514 16:17:42.171715 +0100s

EDGX

01067301666TRLO1

1

82.4

20240514 16:17:42.190606 +0100s

EDGX

01067301667TRLO1

143

82.4

20240514 16:17:42.200492 +0100s

EDGX

01067301668TRLO1

100

82.4

20240514 16:38:29.272799 +0100s

XNYS

01067319647TRLO1

200

82.4

20240514 18:32:36.989624 +0100s

EPRL

01067374062TRLO1

100

82.39

20240514 15:48:11.037940 +0100s

EDGX

01067275816TRLO1

100

82.39

20240514 16:01:54.403085 +0100s

INCR

01067288459TRLO1

200

82.39

20240514 16:04:00.417371 +0100s

XNYS

01067290103TRLO1

100

82.39

20240514 16:15:48.394375 +0100s

EDGX

01067299780TRLO1

82

82.39

20240514 16:16:37.039963 +0100s

EDGX

01067300649TRLO1

12

82.39

20240514 16:37:38.020490 +0100s

SGMT

01067319130TRLO1

200

82.38

20240514 15:55:53.901946 +0100s

EPRL

01067282785TRLO1

100

82.38

20240514 16:00:47.055634 +0100s

MSPL

01067287698TRLO1

100

82.38

20240514 16:02:05.667243 +0100s

EDGX

01067288657TRLO1

100

82.38

20240514 16:18:44.305897 +0100s

UBSA

01067302599TRLO1

100

82.38

20240514 17:16:17.032271 +0100s

IEXG

01067340900TRLO1

200

82.38

20240514 17:18:22.197975 +0100s

IEXG

01067342148TRLO1

100

82.38

20240514 17:18:50.730142 +0100s

IEXG

01067342436TRLO1

80

82.38

20240514 18:23:40.598253 +0100s

BATS

01067370342TRLO1

7

82.38

20240514 18:23:40.611879 +0100s

BATS

01067370343TRLO1

113

82.38

20240514 18:23:40.618583 +0100s

BATS

01067370344TRLO1

100

82.375

20240514 18:27:43.558806 +0100s

JPMX

01067371799TRLO1

100

82.37

20240514 15:45:19.691338 +0100s

EDGX

01067273335TRLO1

100

82.37

20240514 16:02:29.702326 +0100s

MSPL

01067289033TRLO1

100

82.37

20240514 16:14:47.168977 +0100s

JPMX

01067298879TRLO1

100

82.37

20240514 16:14:57.843290 +0100s

MEMX

01067299017TRLO1

4

82.37

20240514 16:16:07.854695 +0100s

EDGX

01067300138TRLO1

96

82.37

20240514 16:16:07.865885 +0100s

EDGX

01067300139TRLO1

100

82.37

20240514 16:34:56.105281 +0100s

XNYS

01067316493TRLO1

100

82.365

20240514 16:05:45.008262 +0100s

CDED

01067291396TRLO1

100

82.365

20240514 16:05:47.472530 +0100s

XNYS

01067291411TRLO1

66

82.36

20240514 16:18:04.896864 +0100s

SGMT

01067302094TRLO1

100

82.36

20240514 16:19:10.725404 +0100s

CDED

01067302975TRLO1

200

82.36

20240514 16:31:01.154823 +0100s

XNYS

01067313640TRLO1

89

82.36

20240514 18:24:04.199405 +0100s

BATS

01067370445TRLO1

100

82.355

20240514 15:45:34.764640 +0100s

IEXG

01067273560TRLO1

100

82.35

20240514 15:47:12.645470 +0100s

EDGX

01067275019TRLO1

100

82.35

20240514 16:05:06.909238 +0100s

EDGX

01067290898TRLO1

200

82.35

20240514 16:12:39.415348 +0100s

KNLI

01067297112TRLO1

100

82.35

20240514 16:12:39.426971 +0100s

KNLI

01067297113TRLO1

200

82.35

20240514 17:20:09.001642 +0100s

IEXG

01067343155TRLO1

300

82.35

20240514 18:20:56.813463 +0100s

CDED

01067369294TRLO1

100

82.35

20240514 18:24:59.715040 +0100s

BATS

01067370816TRLO1

200

82.35

20240514 18:26:13.036704 +0100s

EDGX

01067371252TRLO1

100

82.345

20240514 16:06:42.768728 +0100s

CDED

01067292305TRLO1

47

82.34

20240514 15:45:53.823164 +0100s

SGMT

01067273748TRLO1

100

82.34

20240514 15:47:12.659401 +0100s

MSPL

01067275020TRLO1

200

82.34

20240514 16:19:41.688765 +0100s

MSPL

01067303266TRLO1

20

82.34

20240514 16:32:01.805587 +0100s

INCR

01067314189TRLO1

50

82.34

20240514 16:32:01.816963 +0100s

INCR

01067314190TRLO1

200

82.34

20240514 16:32:11.431743 +0100s

XNYS

01067314307TRLO1

300

82.34

20240514 17:39:10.127957 +0100s

CDED

01067351660TRLO1

282

82.33

20240514 14:34:04.306636 +0100s

ALGO

01067197049TRLO1

18

82.33

20240514 14:34:04.318857 +0100s

ALGO

01067197050TRLO1

200

82.33

20240514 16:08:54.709629 +0100s

XNYS

01067294165TRLO1

100

82.33

20240514 16:30:23.880522 +0100s

EPRL

01067313015TRLO1

100

82.33

20240514 16:30:23.892089 +0100s

EPRL

01067313017TRLO1

100

82.33

20240514 16:32:11.418286 +0100s

EPRL

01067314306TRLO1

100

82.33

20240514 16:33:23.428820 +0100s

XNYS

01067315323TRLO1

7

82.33

20240514 18:20:38.559156 +0100s

ARCX

01067369219TRLO1

30

82.33

20240514 18:20:38.565237 +0100s

BATY

01067369220TRLO1

100

82.325

20240514 16:07:12.658173 +0100s

CDED

01067292683TRLO1

65

82.325

20240514 16:10:24.599604 +0100s

INCR

01067295486TRLO1

18

82.325

20240514 16:10:43.787792 +0100s

INCR

01067295778TRLO1

80

82.325

20240514 16:13:20.209474 +0100s

IEXG

01067297622TRLO1

6

82.325

20240514 16:13:20.220286 +0100s

IEXG

01067297623TRLO1

100

82.32

20240514 16:07:14.871530 +0100s

XNYS

01067292721TRLO1

100

82.32

20240514 16:08:07.680646 +0100s

MEMX

01067293529TRLO1

44

82.32

20240514 16:08:07.685696 +0100s

SGMT

01067293530TRLO1

100

82.32

20240514 16:08:54.693219 +0100s

MEMX

01067294164TRLO1

100

82.32

20240514 16:13:57.128654 +0100s

EDGX

01067297994TRLO1

100

82.32

20240514 16:13:57.140346 +0100s

EDGX

01067297996TRLO1

100

82.315

20240514 16:26:31.546825 +0100s

XNYS

01067309575TRLO1

22

82.31

20240514 16:10:50.558090 +0100s

MEMX

01067295858TRLO1

78

82.31

20240514 16:10:50.575307 +0100s

MEMX

01067295860TRLO1

7

82.31

20240514 16:11:12.405472 +0100s

MEMX

01067296133TRLO1

93

82.31

20240514 16:11:12.650109 +0100s

MEMX

01067296139TRLO1

90

82.31

20240514 16:22:23.610547 +0100s

IEXG

01067305867TRLO1

100

82.31

20240514 16:26:28.861184 +0100s

BATS

01067309531TRLO1

300

82.31

20240514 16:28:20.767819 +0100s

XNYS

01067311130TRLO1

80

82.31

20240514 18:21:44.754896 +0100s

BATS

01067369605TRLO1

20

82.31

20240514 18:21:44.767145 +0100s

BATS

01067369606TRLO1

300

82.3

20240514 16:21:31.404280 +0100s

EPRL

01067304943TRLO1

200

82.3

20240514 16:28:20.758540 +0100s

BATS

01067311129TRLO1

100

82.3

20240514 16:34:25.327416 +0100s

XNYS

01067316087TRLO1

7

82.295

20240514 16:11:58.197241 +0100s

INCR

01067296666TRLO1

1

82.295

20240514 16:21:09.914891 +0100s

BAML

01067304604TRLO1

100

82.295

20240514 17:21:30.039403 +0100s

IEXG

01067343766TRLO1

100

82.29

20240514 16:22:38.803344 +0100s

MSPL

01067305988TRLO1

100

82.285

20240514 16:33:47.221249 +0100s

XNYS

01067315652TRLO1

100

82.28

20240514 17:22:26.493377 +0100s

IEXG

01067344228TRLO1

15

82.275

20240514 17:40:09.915530 +0100s

INCR

01067352018TRLO1

85

82.275

20240514 17:40:09.934174 +0100s

INCR

01067352019TRLO1

15

82.275

20240514 17:40:09.944998 +0100s

SGMT

01067352020TRLO1

100

82.275

20240514 17:40:21.271028 +0100s

IEXG

01067352093TRLO1

10

82.27

20240514 16:20:33.327479 +0100s

EDGX

01067304066TRLO1

100

82.27

20240514 16:22:53.772142 +0100s

XNYS

01067306145TRLO1

100

82.27

20240514 16:27:20.757778 +0100s

BATS

01067310242TRLO1

100

82.27

20240514 17:22:58.959372 +0100s

XNAS

01067344470TRLO1

100

82.25

20240514 16:23:57.011905 +0100s

XNYS

01067307062TRLO1

100

82.25

20240514 16:26:03.233716 +0100s

BATS

01067309147TRLO1

100

82.25

20240514 17:24:18.382454 +0100s

EDGX

01067345211TRLO1

100

82.245

20240514 17:45:24.324838 +0100s

BARX

01067354427TRLO1

80

82.24

20240514 16:23:45.867776 +0100s

EPRL

01067306891TRLO1

200

82.24

20240514 16:25:02.933082 +0100s

EPRL

01067308198TRLO1

100

82.24

20240514 17:27:09.785097 +0100s

XNAS

01067346414TRLO1

100

82.24

20240514 17:41:46.023090 +0100s

CDED

01067352632TRLO1

100

82.24

20240514 17:43:18.223587 +0100s

INCR

01067353148TRLO1

100

82.24

20240514 17:45:32.184999 +0100s

MEMX

01067354477TRLO1

100

82.23

20240514 17:26:17.983088 +0100s

EDGX

01067346025TRLO1

100

82.23

20240514 17:26:17.996862 +0100s

XNAS

01067346026TRLO1

72

82.23

20240514 17:43:49.962644 +0100s

JPMX

01067353435TRLO1

50

82.22

20240514 17:29:24.226189 +0100s

IEXG

01067347404TRLO1

100

82.22

20240514 17:42:20.964638 +0100s

EPRL

01067352809TRLO1

100

82.22

20240514 17:44:40.630791 +0100s

MEMX

01067353880TRLO1

100

82.215

20240514 17:27:35.392438 +0100s

ITGI

01067346568TRLO1

95

82.21

20240514 17:29:45.100873 +0100s

ARCX

01067347522TRLO1

5

82.21

20240514 17:29:45.114509 +0100s

ARCX

01067347523TRLO1

36

82.21

20240514 17:46:53.658013 +0100s

MEMX

01067355135TRLO1

64

82.21

20240514 17:46:53.672002 +0100s

MEMX

01067355136TRLO1

100

82.2

20240514 17:33:19.462075 +0100s

LEVL

01067348978TRLO1

200

82.2

20240514 17:36:59.870625 +0100s

XNAS

01067350829TRLO1

100

82.2

20240514 17:51:20.708745 +0100s

IEXG

01067357468TRLO1

50

82.195

20240514 17:32:19.621229 +0100s

IEXG

01067348598TRLO1

100

82.19

20240514 17:29:50.837266 +0100s

XNAS

01067347566TRLO1

100

82.19

20240514 17:33:43.957878 +0100s

MEMX

01067349205TRLO1

99

82.19

20240514 17:36:59.166194 +0100s

XNYS

01067350827TRLO1

200

82.19

20240514 17:48:11.065917 +0100s

MEMX

01067355712TRLO1

6

82.185

20240514 17:34:46.233521 +0100s

IEXG

01067349826TRLO1

29

82.185

20240514 17:36:20.936580 +0100s

IEXG

01067350546TRLO1

6

82.185

20240514 17:36:30.926257 +0100s

IEXG

01067350651TRLO1

100

82.185

20240514 17:49:39.096758 +0100s

INCR

01067356709TRLO1

100

82.18

20240514 17:32:58.555085 +0100s

MEMX

01067348829TRLO1

100

82.18

20240514 17:35:03.081846 +0100s

MEMX

01067349999TRLO1

200

82.18

20240514 17:48:11.074992 +0100s

MEMX

01067355713TRLO1

100

82.175

20240514 17:31:19.506189 +0100s

BARX

01067348211TRLO1

6

82.175

20240514 17:32:04.927681 +0100s

IEXG

01067348528TRLO1

200

82.175

20240514 17:57:23.321720 +0100s

MEMX

01067359895TRLO1

90

82.17

20240514 18:08:39.465981 +0100s

MEMX

01067364408TRLO1

110

82.17

20240514 18:08:39.478748 +0100s

MEMX

01067364409TRLO1

100

82.17

20240514 18:10:24.988650 +0100s

MEMX

01067365071TRLO1

25

82.17

20240514 18:10:25.001093 +0100s

MEMX

01067365072TRLO1

75

82.17

20240514 18:10:25.006729 +0100s

MEMX

01067365073TRLO1

200

82.165

20240514 18:00:06.075937 +0100s

MEMX

01067361066TRLO1

100

82.15

20240514 18:15:12.780357 +0100s

LEVL

01067367022TRLO1

50

82.15

20240514 18:18:13.403265 +0100s

XNAS

01067368429TRLO1

50

82.15

20240514 18:18:13.414703 +0100s

XNAS

01067368430TRLO1

100

82.145

20240514 17:24:38.286490 +0100s

IEXG

01067345307TRLO1

68

82.14

20240514 18:15:12.761986 +0100s

EDGX

01067367020TRLO1

232

82.14

20240514 18:15:12.774835 +0100s

EDGX

01067367021TRLO1

100

82.12

20240514 17:58:29.470039 +0100s

MEMX

01067360297TRLO1

100

82.12

20240514 18:01:09.087854 +0100s

MEMX

01067361541TRLO1

90

82.11

20240514 17:56:32.526134 +0100s

BATS

01067359545TRLO1

25

82.1

20240514 14:31:00.935118 +0100s

ALGO

01067193611TRLO1

124

82.1

20240514 14:31:00.949115 +0100s

ALGO

01067193612TRLO1

50

82.1

20240514 14:31:00.958303 +0100s

ALGO

01067193613TRLO1

1

82.1

20240514 14:31:00.970782 +0100s

ALGO

01067193614TRLO1

300

82.1

20240514 14:32:08.845209 +0100s

ALGO

01067195134TRLO1

200

82.1

20240514 17:53:47.280018 +0100s

IEXG

01067358499TRLO1

90

82.1

20240514 18:17:11.930441 +0100s

XNAS

01067367888TRLO1

3

82.09

20240514 14:32:36.782219 +0100s

ALGO

01067195484TRLO1

297

82.09

20240514 14:32:36.793728 +0100s

ALGO

01067195485TRLO1

100

82.09

20240514 17:55:32.134673 +0100s

BATS

01067359133TRLO1

200

82.09

20240514 18:05:36.778892 +0100s

EPRL

01067363152TRLO1

100

82.09

20240514 18:06:47.056122 +0100s

ARCX

01067363742TRLO1

37

82.09

20240514 18:06:47.075640 +0100s

JPMX

01067363743TRLO1

290

82.09

20240514 18:12:41.380866 +0100s

EDGX

01067366029TRLO1

10

82.09

20240514 18:12:41.394223 +0100s

EDGX

01067366030TRLO1

100

82.075

20240514 18:02:01.091835 +0100s

MEMX

01067361877TRLO1

100

82.07

20240514 17:52:25.152222 +0100s

IEXG

01067357993TRLO1

100

82.06

20240514 18:02:52.982860 +0100s

MEMX

01067362127TRLO1

100

82.02

20240514 18:03:49.101741 +0100s

MEMX

01067362516TRLO1

100

81.93

20240514 14:30:53.255455 +0100s

ALGO

01067193342TRLO1

200

81.66

20240514 14:30:03.842245 +0100s

ALGO

01067191501TRLO1

100

81.66

20240514 14:30:03.853855 +0100s

ALGO

01067191507TRLO1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKABQBBKDFPD

1 Year Crh Chart

1 Year Crh Chart

1 Month Crh Chart

1 Month Crh Chart

Your Recent History

Delayed Upgrade Clock