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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 2:15pm

RNS Regulatory News


RNS Number : 7699O
CRH PLC
16 May 2024
 

16th May 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 15th 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

3,488

$85.3606

$85.41

$85.33

NYSE ALGO - See attached schedule

100

$82.6900

$82.69

$82.69

Arca - See attached schedule

100

$82.7100

$82.71

$82.71

BATS - See attached schedule

100

$82.6500

$82.65

$82.65

NYSE Trading Platform operated by Citadel Connect - See attached schedule

588

$83.4865

$83.81

$83.15

EDGX - See attached schedule

1,500

$83.2843

$83.73

$82.68

IEX - See attached schedule

2,330

$83.1378

$83.62

$82.42

Members Exchange - See attached schedule

1,068

$83.3526

$83.76

$82.43

Nasdaq - See attached schedule

49,006

$84.4291

$85.84

$82.45

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 685,809,937 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 15th 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:

15th May 2024


 

Aggregated Information


 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$84.3655

                  58,280

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

85.84

20240515 18:57:57.195596 +0100s

XNYS

01067751360TRLO1

100

85.84

20240515 18:58:10.442261 +0100s

XNYS

01067751418TRLO1

100

85.83

20240515 18:55:04.729089 +0100s

XNYS

01067750453TRLO1

100

85.8

20240515 18:55:22.809222 +0100s

XNYS

01067750562TRLO1

100

85.77

20240515 18:59:10.441105 +0100s

XNYS

01067751984TRLO1

100

85.75

20240515 18:56:55.341082 +0100s

XNYS

01067751026TRLO1

100

85.71

20240515 18:55:41.050912 +0100s

XNYS

01067750677TRLO1

100

85.71

20240515 18:59:41.113886 +0100s

XNYS

01067752294TRLO1

100

85.69

20240515 18:53:20.001648 +0100s

XNYS

01067749751TRLO1

100

85.66

20240515 18:52:48.922542 +0100s

XNYS

01067749541TRLO1

100

85.65

20240515 19:01:18.736469 +0100s

XNYS

01067752748TRLO1

100

85.64

20240515 19:08:48.320493 +0100s

XNYS

01067756533TRLO1

100

85.63

20240515 19:00:44.557749 +0100s

XNYS

01067752620TRLO1

100

85.62

20240515 18:52:03.277176 +0100s

XNYS

01067749219TRLO1

100

85.62

20240515 19:06:49.316119 +0100s

XNYS

01067755986TRLO1

100

85.62

20240515 19:16:15.058217 +0100s

XNYS

01067758994TRLO1

100

85.61

20240515 19:02:27.198674 +0100s

XNYS

01067753086TRLO1

100

85.61

20240515 19:15:21.469101 +0100s

XNYS

01067758688TRLO1

100

85.6

20240515 19:08:38.846420 +0100s

XNYS

01067756504TRLO1

100

85.6

20240515 19:09:23.489363 +0100s

XNYS

01067756710TRLO1

100

85.6

20240515 19:14:08.150586 +0100s

XNYS

01067758354TRLO1

100

85.6

20240515 19:15:23.376214 +0100s

XNYS

01067758698TRLO1

100

85.59

20240515 19:11:02.036542 +0100s

XNYS

01067757201TRLO1

100

85.58

20240515 19:14:37.864407 +0100s

XNYS

01067758505TRLO1

100

85.57

20240515 19:03:02.476105 +0100s

XNYS

01067753517TRLO1

100

85.57

20240515 19:11:03.018540 +0100s

XNYS

01067757214TRLO1

4

85.56

20240515 18:51:50.054106 +0100s

XNYS

01067749107TRLO1

100

85.56

20240515 19:05:41.182103 +0100s

XNYS

01067755210TRLO1

100

85.56

20240515 19:13:00.488026 +0100s

XNYS

01067757984TRLO1

96

85.55

20240515 18:51:50.039865 +0100s

XNYS

01067749106TRLO1

100

85.55

20240515 19:05:59.778015 +0100s

XNYS

01067755378TRLO1

100

85.55

20240515 19:17:32.390170 +0100s

XNYS

01067759457TRLO1

100

85.55

20240515 19:19:00.204071 +0100s

XNYS

01067759882TRLO1

100

85.54

20240515 19:03:57.188583 +0100s

XNYS

01067754157TRLO1

89

85.54

20240515 19:05:15.509872 +0100s

XNYS

01067754926TRLO1

100

85.54

20240515 19:41:11.407609 +0100s

XNYS

01067766990TRLO1

100

85.53

20240515 19:17:48.443430 +0100s

XNYS

01067759555TRLO1

100

85.53

20240515 19:43:08.484168 +0100s

XNYS

01067767516TRLO1

100

85.52

20240515 19:37:20.268481 +0100s

XNYS

01067765880TRLO1

100

85.52

20240515 19:39:24.302436 +0100s

XNYS

01067766521TRLO1

100

85.51

20240515 19:40:26.777229 +0100s

XNYS

01067766763TRLO1

100

85.51

20240515 19:44:10.685694 +0100s

XNYS

01067767952TRLO1

100

85.51

20240515 19:44:59.759041 +0100s

XNYS

01067768240TRLO1

100

85.51

20240515 19:46:30.981335 +0100s

XNYS

01067768802TRLO1

11

85.5

20240515 19:04:45.554899 +0100s

XNYS

01067754500TRLO1

100

85.5

20240515 19:41:24.917405 +0100s

XNYS

01067767039TRLO1

100

85.5

20240515 19:46:45.974267 +0100s

XNYS

01067768914TRLO1

100

85.49

20240515 19:38:25.077162 +0100s

XNYS

01067766275TRLO1

100

85.49

20240515 19:42:15.287126 +0100s

XNYS

01067767306TRLO1

100

85.49

20240515 19:45:17.176738 +0100s

XNYS

01067768390TRLO1

100

85.48

20240515 19:11:37.465678 +0100s

XNYS

01067757508TRLO1

100

85.48

20240515 19:19:53.265757 +0100s

XNYS

01067760169TRLO1

100

85.48

20240515 19:27:02.142891 +0100s

XNYS

01067762655TRLO1

100

85.48

20240515 19:38:06.838418 +0100s

XNYS

01067766218TRLO1

100

85.48

20240515 19:48:06.405193 +0100s

XNYS

01067769320TRLO1

100

85.47

20240515 18:39:42.350178 +0100s

XNYS

01067744188TRLO1

100

85.47

20240515 18:40:27.885498 +0100s

XNYS

01067744609TRLO1

100

85.47

20240515 19:20:17.764900 +0100s

XNYS

01067760268TRLO1

100

85.47

20240515 19:28:18.634850 +0100s

XNYS

01067763081TRLO1

100

85.46

20240515 18:35:54.927451 +0100s

XNYS

01067742287TRLO1

100

85.46

20240515 18:37:50.430130 +0100s

XNYS

01067743308TRLO1

100

85.46

20240515 18:41:05.031352 +0100s

XNYS

01067744822TRLO1

100

85.46

20240515 19:29:54.531427 +0100s

XNYS

01067763549TRLO1

100

85.45

20240515 18:34:52.157556 +0100s

XNYS

01067741873TRLO1

100

85.45

20240515 18:35:55.125484 +0100s

XNYS

01067742289TRLO1

100

85.45

20240515 19:28:46.368829 +0100s

XNYS

01067763185TRLO1

100

85.45

20240515 19:48:20.936818 +0100s

XNYS

01067769368TRLO1

100

85.45

20240515 20:00:53.755294 +0100s

XNYS

01067773443TRLO1

100

85.44

20240515 18:37:17.191488 +0100s

XNYS

01067742952TRLO1

100

85.44

20240515 18:41:51.397303 +0100s

XNYS

01067745043TRLO1

100

85.44

20240515 19:22:48.831078 +0100s

XNYS

01067761132TRLO1

100

85.44

20240515 19:27:24.423615 +0100s

XNYS

01067762802TRLO1

100

85.44

20240515 19:36:01.281738 +0100s

XNYS

01067765389TRLO1

100

85.43

20240515 19:30:11.430843 +0100s

XNYS

01067763640TRLO1

100

85.43

20240515 19:35:13.437183 +0100s

XNYS

01067765123TRLO1

100

85.42

20240515 19:23:55.496172 +0100s

XNYS

01067761481TRLO1

100

85.42

20240515 19:31:28.003658 +0100s

XNYS

01067763957TRLO1

100

85.42

20240515 19:32:29.504042 +0100s

XNYS

01067764342TRLO1

100

85.42

20240515 19:33:26.447313 +0100s

XNYS

01067764628TRLO1

100

85.42

20240515 19:35:18.058333 +0100s

XNYS

01067765138TRLO1

100

85.42

20240515 19:49:55.235749 +0100s

XNYS

01067769775TRLO1

100

85.42

20240515 19:50:00.666418 +0100s

XNYS

01067769808TRLO1

100

85.42

20240515 20:30:01.453102 +0100s

XNYS

01067788216TRLO1

100

85.41

20240515 18:03:56.194323 +0100s

XNYS

01067730435TRLO1

100

85.41

20240515 18:38:56.946650 +0100s

XNYS

01067743836TRLO1

100

85.41

20240515 19:21:56.419779 +0100s

XNYS

01067760822TRLO1

100

85.41

20240515 19:24:20.406648 +0100s

XNYS

01067761645TRLO1

100

85.41

20240515 19:25:18.147076 +0100s

XNYS

01067761927TRLO1

100

85.41

20240515 19:25:41.244904 +0100s

XNYS

01067762076TRLO1

100

85.41

20240515 19:34:30.097875 +0100s

XNYS

01067764972TRLO1

100

85.41

20240515 19:50:43.654485 +0100s

XNYS

01067769949TRLO1

100

85.41

20240515 20:01:07.614879 +0100s

XNYS

01067773520TRLO1

100

85.41

20240515 20:26:19.939428 +0100s

XNYS

01067786049TRLO1

83

85.41

20240515 20:35:32.195045 +0100s

ALGO

01067791907TRLO1

99

85.41

20240515 20:35:32.203822 +0100s

ALGO

01067791908TRLO1

700

85.41

20240515 20:35:32.212477 +0100s

ALGO

01067791909TRLO1

17

85.41

20240515 20:35:32.221551 +0100s

ALGO

01067791910TRLO1

100

85.41

20240515 20:35:32.231949 +0100s

ALGO

01067791911TRLO1

50

85.4

20240515 18:45:52.095316 +0100s

XNYS

01067746581TRLO1

100

85.4

20240515 19:21:11.678225 +0100s

XNYS

01067760569TRLO1

100

85.4

20240515 20:36:19.031243 +0100s

ALGO

01067792396TRLO1

200

85.4

20240515 20:36:19.045154 +0100s

ALGO

01067792397TRLO1

80

85.4

20240515 20:36:19.054200 +0100s

ALGO

01067792398TRLO1

100

85.39

20240515 18:43:09.244824 +0100s

XNYS

01067745483TRLO1

100

85.39

20240515 18:44:20.876292 +0100s

XNYS

01067745951TRLO1

100

85.39

20240515 18:46:28.986895 +0100s

XNYS

01067746843TRLO1

100

85.39

20240515 18:48:32.974000 +0100s

XNYS

01067747776TRLO1

100

85.39

20240515 18:50:41.546373 +0100s

XNYS

01067748816TRLO1

100

85.39

20240515 19:31:38.055854 +0100s

XNYS

01067764020TRLO1

100

85.39

20240515 20:01:51.747884 +0100s

XNYS

01067773728TRLO1

100

85.38

20240515 18:44:37.321125 +0100s

XNYS

01067746161TRLO1

50

85.38

20240515 18:45:29.272126 +0100s

XNYS

01067746403TRLO1

100

85.38

20240515 18:47:07.694595 +0100s

XNYS

01067747139TRLO1

100

85.38

20240515 19:52:14.806496 +0100s

XNYS

01067770452TRLO1

100

85.38

20240515 19:53:29.213740 +0100s

XNYS

01067770871TRLO1

100

85.37

20240515 18:47:41.854756 +0100s

XNYS

01067747357TRLO1

100

85.37

20240515 18:49:15.335531 +0100s

XNYS

01067748216TRLO1

100

85.37

20240515 19:51:41.467656 +0100s

XNYS

01067770195TRLO1

100

85.37

20240515 19:53:06.644424 +0100s

XNYS

01067770767TRLO1

1

85.37

20240515 20:35:26.371197 +0100s

ALGO

01067791883TRLO1

100

85.36

20240515 18:03:07.528111 +0100s

XNYS

01067730135TRLO1

100

85.36

20240515 18:08:26.517863 +0100s

XNYS

01067731844TRLO1

100

85.36

20240515 18:09:24.282779 +0100s

XNYS

01067732055TRLO1

100

85.36

20240515 20:23:16.771371 +0100s

XNYS

01067783983TRLO1

100

85.35

20240515 18:01:50.856234 +0100s

XNYS

01067729706TRLO1

100

85.35

20240515 18:08:05.850350 +0100s

XNYS

01067731759TRLO1

100

85.35

20240515 18:14:42.615128 +0100s

XNYS

01067733237TRLO1

100

85.35

20240515 18:33:33.601146 +0100s

XNYS

01067741060TRLO1

100

85.34

20240515 17:55:40.958045 +0100s

XNYS

01067728151TRLO1

100

85.34

20240515 17:56:14.362461 +0100s

XNYS

01067728305TRLO1

100

85.34

20240515 18:05:59.919921 +0100s

XNYS

01067730923TRLO1

100

85.34

20240515 18:06:41.301919 +0100s

XNYS

01067731071TRLO1

100

85.34

20240515 18:29:12.137938 +0100s

XNYS

01067738992TRLO1

100

85.34

20240515 18:31:16.804187 +0100s

XNYS

01067739978TRLO1

100

85.34

20240515 20:02:20.732847 +0100s

XNYS

01067773920TRLO1

100

85.34

20240515 20:10:49.951687 +0100s

XNYS

01067777373TRLO1

50

85.33

20240515 17:57:39.132446 +0100s

XNYS

01067728640TRLO1

100

85.33

20240515 18:10:01.969296 +0100s

XNYS

01067732193TRLO1

100

85.33

20240515 18:13:41.237832 +0100s

XNYS

01067733041TRLO1

100

85.33

20240515 18:29:38.972767 +0100s

XNYS

01067739166TRLO1

100

85.33

20240515 18:30:35.158439 +0100s

XNYS

01067739625TRLO1

100

85.33

20240515 19:54:10.070787 +0100s

XNYS

01067771121TRLO1

100

85.33

20240515 20:00:01.873229 +0100s

XNYS

01067773117TRLO1

386

85.33

20240515 20:08:50.719394 +0100s

ALGO

01067776394TRLO1

8

85.33

20240515 20:08:50.731323 +0100s

ALGO

01067776395TRLO1

500

85.33

20240515 20:08:50.740442 +0100s

ALGO

01067776396TRLO1

414

85.33

20240515 20:08:50.746852 +0100s

ALGO

01067776397TRLO1

800

85.33

20240515 20:08:50.755676 +0100s

ALGO

01067776398TRLO1

100

85.33

20240515 20:08:51.722792 +0100s

XNYS

01067776400TRLO1

100

85.32

20240515 17:55:01.165948 +0100s

XNYS

01067728057TRLO1

100

85.32

20240515 18:02:13.218530 +0100s

XNYS

01067729843TRLO1

100

85.32

20240515 18:12:44.110803 +0100s

XNYS

01067732869TRLO1

100

85.32

20240515 18:15:38.030189 +0100s

XNYS

01067733464TRLO1

100

85.32

20240515 18:25:52.187331 +0100s

XNYS

01067737804TRLO1

100

85.32

20240515 18:27:53.370209 +0100s

XNYS

01067738468TRLO1

100

85.32

20240515 18:33:03.370664 +0100s

XNYS

01067740788TRLO1

100

85.32

20240515 20:00:06.621286 +0100s

XNYS

01067773159TRLO1

100

85.32

20240515 20:08:12.718619 +0100s

XNYS

01067776225TRLO1

100

85.32

20240515 20:11:11.811026 +0100s

XNYS

01067777548TRLO1

100

85.31

20240515 18:28:01.785279 +0100s

XNYS

01067738527TRLO1

100

85.31

20240515 18:32:46.172749 +0100s

XNYS

01067740687TRLO1

100

85.31

20240515 19:57:48.620041 +0100s

XNYS

01067772341TRLO1

100

85.31

20240515 19:58:36.751481 +0100s

XNYS

01067772655TRLO1

100

85.31

20240515 19:58:46.073957 +0100s

XNYS

01067772691TRLO1

100

85.31

20240515 20:09:10.437233 +0100s

XNYS

01067776529TRLO1

100

85.31

20240515 20:35:02.822694 +0100s

XNYS

01067791681TRLO1

50

85.3

20240515 17:57:08.728603 +0100s

XNYS

01067728546TRLO1

100

85.3

20240515 17:58:15.465624 +0100s

XNYS

01067728808TRLO1

99

85.3

20240515 18:04:56.882438 +0100s

XNYS

01067730732TRLO1

90

85.3

20240515 18:11:24.100530 +0100s

XNYS

01067732600TRLO1

100

85.3

20240515 18:16:13.771235 +0100s

XNYS

01067733774TRLO1

100

85.3

20240515 18:20:09.862823 +0100s

XNYS

01067735357TRLO1

100

85.3

20240515 19:55:33.495890 +0100s

XNYS

01067771529TRLO1

100

85.3

20240515 20:05:32.978098 +0100s

XNYS

01067775217TRLO1

100

85.3

20240515 20:08:00.928214 +0100s

XNYS

01067776172TRLO1

100

85.3

20240515 20:09:15.747693 +0100s

XNYS

01067776584TRLO1

1

85.29

20240515 18:04:46.137049 +0100s

XNYS

01067730701TRLO1

100

85.29

20240515 18:11:51.719389 +0100s

XNYS

01067732715TRLO1

100

85.29

20240515 18:24:59.233610 +0100s

XNYS

01067737325TRLO1

100

85.29

20240515 18:26:24.898230 +0100s

XNYS

01067737973TRLO1

100

85.29

20240515 19:55:35.395140 +0100s

XNYS

01067771533TRLO1

100

85.29

20240515 20:05:41.159955 +0100s

XNYS

01067775275TRLO1

100

85.29

20240515 20:06:17.917087 +0100s

XNYS

01067775550TRLO1

100

85.29

20240515 20:09:16.923850 +0100s

XNYS

01067776591TRLO1

100

85.29

20240515 20:11:28.520258 +0100s

XNYS

01067777700TRLO1

20

85.29

20240515 20:11:29.449993 +0100s

XNYS

01067777706TRLO1

100

85.29

20240515 20:32:43.786619 +0100s

XNYS

01067789700TRLO1

100

85.28

20240515 17:53:36.764813 +0100s

XNYS

01067727649TRLO1

10

85.28

20240515 18:11:08.724310 +0100s

XNYS

01067732545TRLO1

100

85.28

20240515 20:02:59.826142 +0100s

XNYS

01067774129TRLO1

180

85.28

20240515 20:11:33.946194 +0100s

XNYS

01067777735TRLO1

100

85.27

20240515 18:17:11.256008 +0100s

XNYS

01067734241TRLO1

100

85.27

20240515 19:56:25.588045 +0100s

XNYS

01067771844TRLO1

100

85.27

20240515 20:09:19.734681 +0100s

XNYS

01067776598TRLO1

100

85.26

20240515 18:18:57.010950 +0100s

XNYS

01067734963TRLO1

100

85.26

20240515 18:24:13.334790 +0100s

XNYS

01067737131TRLO1

100

85.26

20240515 20:10:04.170538 +0100s

XNYS

01067776937TRLO1

100

85.25

20240515 18:00:42.849654 +0100s

XNYS

01067729414TRLO1

100

85.25

20240515 18:18:09.853711 +0100s

XNYS

01067734625TRLO1

100

85.25

20240515 20:03:40.735801 +0100s

XNYS

01067774333TRLO1

100

85.24

20240515 17:59:40.461603 +0100s

XNYS

01067729210TRLO1

100

85.23

20240515 17:49:06.307261 +0100s

XNYS

01067726623TRLO1

100

85.23

20240515 17:51:52.397794 +0100s

XNYS

01067727235TRLO1

100

85.23

20240515 18:20:28.266329 +0100s

XNYS

01067735503TRLO1

100

85.22

20240515 17:59:00.104315 +0100s

XNYS

01067729075TRLO1

100

85.21

20240515 18:23:28.819369 +0100s

XNYS

01067736910TRLO1

100

85.21

20240515 20:04:25.945072 +0100s

XNYS

01067774722TRLO1

100

85.2

20240515 17:53:22.545778 +0100s

XNYS

01067727612TRLO1

80

85.2

20240515 20:20:29.681434 +0100s

XNYS

01067782190TRLO1

100

85.19

20240515 20:12:40.234556 +0100s

XNYS

01067778203TRLO1

100

85.17

20240515 20:16:20.184757 +0100s

XNYS

01067779921TRLO1

100

85.16

20240515 17:48:01.180335 +0100s

XNYS

01067726307TRLO1

100

85.16

20240515 17:49:41.156305 +0100s

XNYS

01067726762TRLO1

100

85.16

20240515 17:50:36.233401 +0100s

XNYS

01067726954TRLO1

100

85.14

20240515 17:47:08.310136 +0100s

XNYS

01067726065TRLO1

100

85.11

20240515 18:22:12.816468 +0100s

XNYS

01067736359TRLO1

100

85.1

20240515 18:22:00.589209 +0100s

XNYS

01067736236TRLO1

20

85.1

20240515 20:20:22.417894 +0100s

XNYS

01067782149TRLO1

100

85.09

20240515 17:46:16.790251 +0100s

XNYS

01067725836TRLO1

100

85.06

20240515 17:45:37.239092 +0100s

XNYS

01067725708TRLO1

100

84.98

20240515 17:39:26.653368 +0100s

XNYS

01067723684TRLO1

100

84.98

20240515 17:44:26.494488 +0100s

XNYS

01067725424TRLO1

100

84.97

20240515 17:43:16.048158 +0100s

XNYS

01067725027TRLO1

100

84.96

20240515 17:35:36.367961 +0100s

XNYS

01067722975TRLO1

100

84.96

20240515 17:36:59.877156 +0100s

XNYS

01067723198TRLO1

100

84.96

20240515 17:38:42.150774 +0100s

XNYS

01067723525TRLO1

50

84.95

20240515 17:32:56.645873 +0100s

XNYS

01067721980TRLO1

100

84.95

20240515 17:43:38.173867 +0100s

XNYS

01067725264TRLO1

100

84.94

20240515 17:33:04.077423 +0100s

XNYS

01067722047TRLO1

100

84.94

20240515 17:34:17.678986 +0100s

XNYS

01067722584TRLO1

100

84.94

20240515 17:39:55.463829 +0100s

XNYS

01067723825TRLO1

100

84.93

20240515 17:42:18.913307 +0100s

XNYS

01067724430TRLO1

100

84.92

20240515 17:33:14.478959 +0100s

XNYS

01067722174TRLO1

100

84.92

20240515 17:34:50.274660 +0100s

XNYS

01067722786TRLO1

100

84.92

20240515 17:37:46.214650 +0100s

XNYS

01067723318TRLO1

100

84.87

20240515 17:30:43.726465 +0100s

XNYS

01067720879TRLO1

5

84.87

20240515 17:32:38.092951 +0100s

XNYS

01067721666TRLO1

45

84.87

20240515 17:32:47.895368 +0100s

XNYS

01067721848TRLO1

100

84.87

20240515 17:41:04.589523 +0100s

XNYS

01067724048TRLO1

100

84.85

20240515 17:30:34.529437 +0100s

XNYS

01067720843TRLO1

100

84.83

20240515 17:28:42.522206 +0100s

XNYS

01067720423TRLO1

100

84.79

20240515 17:28:58.788276 +0100s

XNYS

01067720512TRLO1

100

84.76

20240515 17:26:50.464473 +0100s

XNYS

01067719936TRLO1

100

84.75

20240515 17:24:43.588471 +0100s

XNYS

01067719474TRLO1

100

84.74

20240515 17:23:44.156458 +0100s

XNYS

01067719307TRLO1

100

84.73

20240515 17:20:50.633107 +0100s

XNYS

01067718329TRLO1

100

84.73

20240515 17:24:00.510910 +0100s

XNYS

01067719360TRLO1

100

84.72

20240515 17:20:51.882654 +0100s

XNYS

01067718332TRLO1

100

84.72

20240515 17:25:35.133373 +0100s

XNYS

01067719648TRLO1

100

84.7

20240515 17:21:14.742553 +0100s

XNYS

01067718429TRLO1

100

84.7

20240515 17:21:16.026949 +0100s

XNYS

01067718435TRLO1

100

84.7

20240515 17:22:29.335806 +0100s

XNYS

01067718842TRLO1

2

84.67

20240515 17:27:31.274809 +0100s

XNYS

01067720038TRLO1

98

84.66

20240515 17:27:14.715937 +0100s

XNYS

01067719998TRLO1

100

84.57

20240515 17:09:29.614523 +0100s

XNYS

01067713283TRLO1

100

84.52

20240515 17:08:45.921812 +0100s

XNYS

01067712868TRLO1

182

84.49

20240515 17:11:22.925904 +0100s

XNYS

01067714315TRLO1

18

84.49

20240515 17:11:27.918951 +0100s

XNYS

01067714327TRLO1

100

84.48

20240515 17:11:50.511866 +0100s

XNYS

01067714547TRLO1

100

84.47

20240515 17:13:46.435873 +0100s

XNYS

01067715390TRLO1

100

84.46

20240515 16:58:52.416901 +0100s

XNYS

01067705966TRLO1

100

84.46

20240515 17:13:46.814904 +0100s

XNYS

01067715393TRLO1

100

84.44

20240515 16:55:29.512938 +0100s

XNYS

01067704970TRLO1

100

84.44

20240515 17:15:14.896470 +0100s

XNYS

01067716037TRLO1

100

84.43

20240515 16:44:37.240953 +0100s

XNYS

01067701494TRLO1

100

84.43

20240515 16:55:27.173252 +0100s

XNYS

01067704962TRLO1

100

84.43

20240515 17:07:41.194370 +0100s

XNYS

01067712195TRLO1

100

84.42

20240515 17:15:59.814935 +0100s

XNYS

01067716281TRLO1

100

84.41

20240515 17:07:15.337121 +0100s

XNYS

01067711910TRLO1

100

84.41

20240515 17:16:22.265286 +0100s

XNYS

01067716458TRLO1

100

84.41

20240515 17:17:50.560840 +0100s

XNYS

01067716972TRLO1

100

84.4

20240515 16:59:49.457554 +0100s

XNYS

01067706298TRLO1

100

84.39

20240515 16:46:36.673536 +0100s

XNYS

01067702105TRLO1

100

84.39

20240515 16:58:11.750437 +0100s

XNYS

01067705722TRLO1

100

84.38

20240515 16:45:59.519936 +0100s

XNYS

01067701868TRLO1

100

84.38

20240515 16:56:34.568104 +0100s

XNYS

01067705256TRLO1

100

84.38

20240515 17:05:30.717811 +0100s

XNYS

01067710982TRLO1

100

84.38

20240515 17:05:57.865859 +0100s

XNYS

01067711104TRLO1

100

84.38

20240515 17:16:57.742972 +0100s

XNYS

01067716674TRLO1

100

84.37

20240515 16:53:02.759050 +0100s

XNYS

01067704091TRLO1

83

84.37

20240515 17:00:19.672173 +0100s

XNYS

01067706445TRLO1

17

84.37

20240515 17:00:26.532146 +0100s

XNYS

01067706504TRLO1

100

84.37

20240515 17:05:23.830603 +0100s

XNYS

01067710951TRLO1

100

84.36

20240515 16:45:05.485247 +0100s

XNYS

01067701606TRLO1

100

84.36

20240515 16:48:41.553004 +0100s

XNYS

01067702791TRLO1

100

84.36

20240515 16:49:00.695553 +0100s

XNYS

01067702927TRLO1

100

84.36

20240515 16:49:49.448831 +0100s

XNYS

01067703163TRLO1

100

84.36

20240515 16:53:45.839733 +0100s

XNYS

01067704373TRLO1

100

84.36

20240515 16:57:59.894326 +0100s

XNYS

01067705669TRLO1

100

84.36

20240515 17:01:50.966524 +0100s

XNYS

01067707166TRLO1

100

84.35

20240515 16:51:22.929216 +0100s

XNYS

01067703651TRLO1

100

84.35

20240515 17:02:57.268251 +0100s

XNYS

01067707621TRLO1

100

84.34

20240515 16:52:24.870240 +0100s

XNYS

01067703908TRLO1

100

84.33

20240515 16:47:28.369238 +0100s

XNYS

01067702370TRLO1

100

84.33

20240515 16:50:42.795911 +0100s

XNYS

01067703498TRLO1

100

84.32

20240515 17:01:08.148575 +0100s

XNYS

01067706791TRLO1

100

84.32

20240515 17:03:43.889110 +0100s

XNYS

01067707929TRLO1

100

84.29

20240515 16:41:18.455872 +0100s

XNYS

01067700545TRLO1

100

84.28

20240515 16:42:59.138900 +0100s

XNYS

01067700970TRLO1

100

84.28

20240515 16:43:45.899925 +0100s

XNYS

01067701213TRLO1

100

84.27

20240515 16:40:01.204271 +0100s

XNYS

01067700078TRLO1

100

84.26

20240515 16:42:04.815494 +0100s

XNYS

01067700788TRLO1

100

84.25

20240515 16:40:40.175516 +0100s

XNYS

01067700308TRLO1

100

84.21

20240515 16:38:24.831940 +0100s

XNYS

01067699645TRLO1

100

84.17

20240515 16:39:21.704491 +0100s

XNYS

01067699901TRLO1

100

84.12

20240515 16:37:32.113935 +0100s

XNYS

01067699308TRLO1

100

84

20240515 16:34:49.236292 +0100s

XNYS

01067697005TRLO1

100

83.98

20240515 16:33:53.090697 +0100s

XNYS

01067696335TRLO1

100

83.97

20240515 16:36:54.754277 +0100s

XNYS

01067699096TRLO1

100

83.96

20240515 16:35:14.289116 +0100s

XNYS

01067697834TRLO1

100

83.95

20240515 16:32:47.143266 +0100s

XNYS

01067695670TRLO1

100

83.94

20240515 16:36:00.491146 +0100s

XNYS

01067698821TRLO1

50

83.91

20240515 16:33:27.095928 +0100s

XNYS

01067696123TRLO1

50

83.89

20240515 16:33:15.086973 +0100s

XNYS

01067696050TRLO1

100

83.84

20240515 16:32:14.567747 +0100s

XNYS

01067695341TRLO1

100

83.83

20240515 16:32:24.381966 +0100s

XNYS

01067695397TRLO1

100

83.81

20240515 14:46:35.041843 +0100s

EDGX

01067614886TRLO1

100

83.77

20240515 15:53:32.593936 +0100s

XNYS

01067663703TRLO1

25

83.76

20240515 14:44:10.024341 +0100s

XNAS

01067613289TRLO1

100

83.76

20240515 15:53:04.485552 +0100s

XNYS

01067663315TRLO1

100

83.76

20240515 15:54:18.798897 +0100s

XNYS

01067664187TRLO1

100

83.75

20240515 16:30:54.171950 +0100s

XNYS

01067694584TRLO1

200

83.74

20240515 14:44:20.254980 +0100s

XNAS

01067613444TRLO1

100

83.74

20240515 15:54:50.989689 +0100s

XNYS

01067664587TRLO1

100

83.73

20240515 14:46:55.034886 +0100s

IEXG

01067615151TRLO1

100

83.73

20240515 14:52:44.458128 +0100s

XNYS

01067619498TRLO1

100

83.71

20240515 14:53:44.234753 +0100s

XNYS

01067620230TRLO1

100

83.71

20240515 16:30:01.249362 +0100s

XNYS

01067693743TRLO1

100

83.7

20240515 14:43:51.870812 +0100s

XNAS

01067613111TRLO1

96

83.7

20240515 14:44:44.010027 +0100s

XNAS

01067613685TRLO1

100

83.7

20240515 14:52:46.552716 +0100s

XNYS

01067619502TRLO1

100

83.695

20240515 14:47:16.661751 +0100s

IEXG

01067615423TRLO1

100

83.69

20240515 14:54:02.696877 +0100s

XNYS

01067620616TRLO1

100

83.69

20240515 14:54:15.701019 +0100s

XNYS

01067620736TRLO1

100

83.68

20240515 14:46:22.340882 +0100s

XNAS

01067614763TRLO1

100

83.68

20240515 14:52:58.210926 +0100s

XNYS

01067619622TRLO1

100

83.67

20240515 14:48:21.792322 +0100s

IEXG

01067616249TRLO1

100

83.67

20240515 14:52:47.212874 +0100s

XNYS

01067619506TRLO1

100

83.67

20240515 15:48:02.937525 +0100s

XNYS

01067658172TRLO1

17

83.67

20240515 15:49:43.760626 +0100s

XNYS

01067659922TRLO1

100

83.67

20240515 15:52:13.903691 +0100s

XNYS

01067662447TRLO1

100

83.67

20240515 16:07:57.943419 +0100s

XNYS

01067673993TRLO1

100

83.67

20240515 16:08:34.105851 +0100s

XNYS

01067674443TRLO1

100

83.66

20240515 14:48:21.779453 +0100s

EDGX

01067616248TRLO1

100

83.66

20240515 14:59:18.335469 +0100s

XNYS

01067623806TRLO1

83

83.66

20240515 15:49:50.630530 +0100s

XNYS

01067659994TRLO1

100

83.66

20240515 15:50:53.226416 +0100s

XNYS

01067661054TRLO1

100

83.66

20240515 15:52:17.657128 +0100s

XNYS

01067662640TRLO1

100

83.65

20240515 15:47:58.087524 +0100s

XNYS

01067658113TRLO1

100

83.65

20240515 15:48:47.987205 +0100s

XNYS

01067658947TRLO1

100

83.65

20240515 15:52:32.798454 +0100s

XNYS

01067662836TRLO1

200

83.645

20240515 14:42:25.503066 +0100s

IEXG

01067611812TRLO1

100

83.64

20240515 14:41:53.202436 +0100s

IEXG

01067611449TRLO1

100

83.64

20240515 14:54:42.670256 +0100s

XNYS

01067621013TRLO1

49

83.64

20240515 15:55:52.185642 +0100s

XNYS

01067665204TRLO1

100

83.64

20240515 15:56:52.048688 +0100s

XNYS

01067665814TRLO1

100

83.64

20240515 16:09:18.010180 +0100s

XNYS

01067674922TRLO1

100

83.63

20240515 14:53:04.377152 +0100s

XNYS

01067619697TRLO1

100

83.63

20240515 14:59:32.583179 +0100s

XNYS

01067623974TRLO1

100

83.63

20240515 15:55:16.043702 +0100s

XNYS

01067664842TRLO1

51

83.63

20240515 15:55:52.199930 +0100s

XNYS

01067665205TRLO1

100

83.63

20240515 16:23:36.049437 +0100s

XNYS

01067688579TRLO1

100

83.625

20240515 14:43:00.456378 +0100s

IEXG

01067612562TRLO1

100

83.62

20240515 14:43:00.444664 +0100s

MEMX

01067612561TRLO1

100

83.62

20240515 15:28:34.313051 +0100s

XNYS

01067643612TRLO1

100

83.62

20240515 16:23:41.086167 +0100s

XNYS

01067688626TRLO1

100

83.61

20240515 14:55:24.613619 +0100s

XNYS

01067621420TRLO1

100

83.6

20240515 14:55:12.545257 +0100s

XNYS

01067621251TRLO1

100

83.6

20240515 15:49:16.016694 +0100s

XNYS

01067659492TRLO1

100

83.6

20240515 16:09:43.877448 +0100s

XNYS

01067675340TRLO1

100

83.59

20240515 14:55:02.231293 +0100s

XNYS

01067621174TRLO1

50

83.59

20240515 14:58:41.699085 +0100s

XNYS

01067623422TRLO1

100

83.59

20240515 14:58:45.189374 +0100s

XNYS

01067623473TRLO1

100

83.59

20240515 15:46:35.948342 +0100s

XNYS

01067656994TRLO1

100

83.59

20240515 15:46:41.646806 +0100s

XNYS

01067657080TRLO1

100

83.59

20240515 16:21:50.003903 +0100s

XNYS

01067686582TRLO1

100

83.59

20240515 16:23:42.196743 +0100s

XNYS

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83.58

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EDGX

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100

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XNYS

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XNYS

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100

83.58

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XNYS

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100

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20240515 16:06:34.793987 +0100s

XNYS

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100

83.58

20240515 16:21:04.178865 +0100s

XNYS

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169

83.57

20240515 14:45:33.249246 +0100s

XNAS

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83.57

20240515 14:45:33.262395 +0100s

XNAS

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100

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XNYS

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20240515 14:57:54.854777 +0100s

XNYS

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83.57

20240515 14:58:41.528014 +0100s

XNYS

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100

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20240515 15:25:35.246720 +0100s

XNYS

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100

83.57

20240515 15:28:00.576789 +0100s

XNYS

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100

83.57

20240515 16:11:20.787811 +0100s

XNYS

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100

83.57

20240515 16:16:40.483278 +0100s

XNYS

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100

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20240515 16:25:13.561263 +0100s

XNYS

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100

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20240515 14:45:10.291393 +0100s

IEXG

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100

83.56

20240515 14:55:41.909027 +0100s

XNYS

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100

83.56

20240515 16:16:28.992407 +0100s

XNYS

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100

83.56

20240515 16:16:50.307833 +0100s

XNYS

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100

83.55

20240515 14:47:58.037901 +0100s

EDGX

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100

83.55

20240515 14:56:47.754368 +0100s

XNYS

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100

83.55

20240515 16:01:24.407351 +0100s

XNYS

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100

83.55

20240515 16:01:27.161665 +0100s

XNYS

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53

83.54

20240515 14:46:05.313722 +0100s

XNAS

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100

83.54

20240515 16:07:08.307892 +0100s

XNYS

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100

83.54

20240515 16:10:35.672259 +0100s

XNYS

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100

83.54

20240515 16:17:28.043663 +0100s

XNYS

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100

83.53

20240515 14:56:18.857877 +0100s

XNYS

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100

83.53

20240515 15:00:00.153167 +0100s

XNYS

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100

83.53

20240515 16:01:40.156657 +0100s

XNYS

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100

83.53

20240515 16:02:47.517514 +0100s

XNYS

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100

83.53

20240515 16:24:31.352752 +0100s

XNYS

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71

83.52

20240515 14:51:40.914515 +0100s

XNYS

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10

83.52

20240515 14:52:10.503895 +0100s

XNYS

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100

83.52

20240515 14:58:23.076726 +0100s

XNYS

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100

83.52

20240515 15:24:30.897600 +0100s

XNYS

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100

83.52

20240515 15:24:40.131251 +0100s

XNYS

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100

83.52

20240515 15:57:29.435264 +0100s

XNYS

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100

83.52

20240515 15:57:50.827938 +0100s

XNYS

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100

83.52

20240515 16:04:10.257545 +0100s

XNYS

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100

83.52

20240515 16:05:58.661834 +0100s

XNYS

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100

83.52

20240515 16:18:58.637626 +0100s

XNYS

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100

83.52

20240515 16:19:36.247969 +0100s

XNYS

01067684478TRLO1

100

83.52

20240515 16:20:08.476304 +0100s

XNYS

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100

83.52

20240515 16:26:03.296772 +0100s

XNYS

01067690623TRLO1

29

83.51

20240515 14:51:26.305520 +0100s

XNYS

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100

83.51

20240515 15:58:58.747820 +0100s

XNYS

01067667576TRLO1

100

83.51

20240515 15:59:47.575842 +0100s

XNYS

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100

83.51

20240515 16:18:16.401027 +0100s

XNYS

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100

83.51

20240515 16:26:34.257196 +0100s

XNYS

01067690992TRLO1

100

83.51

20240515 16:29:20.409779 +0100s

XNYS

01067693172TRLO1

100

83.5

20240515 14:51:04.979749 +0100s

XNYS

01067618418TRLO1

90

83.5

20240515 14:51:55.295885 +0100s

XNYS

01067618981TRLO1

100

83.5

20240515 14:56:03.798002 +0100s

XNYS

01067621919TRLO1

100

83.5

20240515 14:57:03.405172 +0100s

XNYS

01067622479TRLO1

100

83.5

20240515 14:57:16.621571 +0100s

XNYS

01067622662TRLO1

100

83.5

20240515 15:24:06.277113 +0100s

XNYS

01067640478TRLO1

100

83.5

20240515 15:29:09.005089 +0100s

XNYS

01067643915TRLO1

100

83.5

20240515 15:44:51.067574 +0100s

XNYS

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100

83.5

20240515 15:58:57.210705 +0100s

XNYS

01067667566TRLO1

100

83.5

20240515 16:02:51.228560 +0100s

XNYS

01067670880TRLO1

100

83.5

20240515 16:05:09.913662 +0100s

XNYS

01067672258TRLO1

93

83.5

20240515 16:15:52.313719 +0100s

XNYS

01067680669TRLO1

100

83.49

20240515 14:50:42.375443 +0100s

XNYS

01067617982TRLO1

25

83.49

20240515 15:22:40.215679 +0100s

XNYS

01067639481TRLO1

100

83.49

20240515 15:44:07.115328 +0100s

XNYS

01067654378TRLO1

100

83.49

20240515 15:44:26.996055 +0100s

XNYS

01067654702TRLO1

100

83.49

20240515 16:11:57.976013 +0100s

XNYS

01067676893TRLO1

100

83.49

20240515 16:12:29.648005 +0100s

XNYS

01067677406TRLO1

1

83.48

20240515 14:40:37.956736 +0100s

MEMX

01067610645TRLO1

200

83.48

20240515 14:40:37.969804 +0100s

MEMX

01067610646TRLO1

100

83.48

20240515 15:33:11.754277 +0100s

XNYS

01067646779TRLO1

100

83.48

20240515 16:28:45.533252 +0100s

XNYS

01067692713TRLO1

100

83.47

20240515 15:25:19.231291 +0100s

XNYS

01067641407TRLO1

100

83.47

20240515 15:27:20.509465 +0100s

XNYS

01067642823TRLO1

100

83.47

20240515 15:33:12.375413 +0100s

XNYS

01067646782TRLO1

100

83.47

20240515 15:37:24.729527 +0100s

XNYS

01067649721TRLO1

61

83.47

20240515 15:43:51.217612 +0100s

XNYS

01067654079TRLO1

7

83.47

20240515 16:15:50.952485 +0100s

XNYS

01067680633TRLO1

100

83.47

20240515 16:28:58.673554 +0100s

XNYS

01067692879TRLO1

200

83.46

20240515 14:41:22.093227 +0100s

MEMX

01067611179TRLO1

100

83.46

20240515 15:26:21.134542 +0100s

XNYS

01067642051TRLO1

100

83.46

20240515 16:27:16.135082 +0100s

XNYS

01067691520TRLO1

100

83.45

20240515 15:27:00.906604 +0100s

XNYS

01067642353TRLO1

100

83.45

20240515 15:37:40.577447 +0100s

XNYS

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100

83.45

20240515 15:45:32.655532 +0100s

XNYS

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100

83.45

20240515 16:13:33.216824 +0100s

XNYS

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100

83.45

20240515 16:14:28.538354 +0100s

XNYS

01067679282TRLO1

100

83.44

20240515 15:23:22.331515 +0100s

XNYS

01067639899TRLO1

100

83.44

20240515 15:42:48.214931 +0100s

XNYS

01067653451TRLO1

100

83.44

20240515 16:03:30.443458 +0100s

XNYS

01067671316TRLO1

100

83.43

20240515 15:41:39.459825 +0100s

XNYS

01067652638TRLO1

100

83.43

20240515 15:42:04.262520 +0100s

XNYS

01067652950TRLO1

99

83.43

20240515 15:42:23.872059 +0100s

XNYS

01067653213TRLO1

39

83.43

20240515 15:43:03.949511 +0100s

XNYS

01067653627TRLO1

100

83.42

20240515 15:30:15.639256 +0100s

XNYS

01067644619TRLO1

100

83.42

20240515 15:31:43.228422 +0100s

XNYS

01067645906TRLO1

1

83.42

20240515 15:42:35.789211 +0100s

XNYS

01067653320TRLO1

200

83.41

20240515 14:38:54.886784 +0100s

MEMX

01067609097TRLO1

75

83.41

20240515 15:22:28.910895 +0100s

XNYS

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100

83.4

20240515 15:31:55.190779 +0100s

XNYS

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100

83.39

20240515 14:37:25.617587 +0100s

MEMX

01067607859TRLO1

80

83.39

20240515 15:01:01.321815 +0100s

XNYS

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100

83.39

20240515 15:33:40.487890 +0100s

XNYS

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100

83.39

20240515 15:34:23.398233 +0100s

XNYS

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100

83.385

20240515 14:37:47.874326 +0100s

MEMX

01067608209TRLO1

100

83.38

20240515 15:00:08.242515 +0100s

XNYS

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20

83.37

20240515 15:01:01.693434 +0100s

XNYS

01067625014TRLO1

100

83.37

20240515 15:20:43.334407 +0100s

XNYS

01067638262TRLO1

100

83.37

20240515 15:21:22.327231 +0100s

XNYS

01067638658TRLO1

100

83.37

20240515 15:36:06.165447 +0100s

XNYS

01067648729TRLO1

100

83.37

20240515 15:36:35.831943 +0100s

XNYS

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100

83.36

20240515 14:36:25.800604 +0100s

MEMX

01067606933TRLO1

100

83.36

20240515 14:38:11.460157 +0100s

IEXG

01067608603TRLO1

23

83.36

20240515 15:01:10.510916 +0100s

XNYS

01067625138TRLO1

100

83.36

20240515 15:18:06.128478 +0100s

XNYS

01067636552TRLO1

100

83.36

20240515 15:20:14.661069 +0100s

XNYS

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100

83.36

20240515 15:31:13.077376 +0100s

XNYS

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100

83.35

20240515 15:09:42.289174 +0100s

XNYS

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50

83.35

20240515 15:18:02.039921 +0100s

XNYS

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100

83.35

20240515 15:18:31.321789 +0100s

XNYS

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100

83.35

20240515 15:19:01.451127 +0100s

XNYS

01067637192TRLO1

100

83.35

20240515 15:34:56.309255 +0100s

XNYS

01067647977TRLO1

77

83.34

20240515 15:01:10.653321 +0100s

XNYS

01067625141TRLO1

100

83.34

20240515 15:35:29.361643 +0100s

XNYS

01067648337TRLO1

100

83.34

20240515 15:38:22.657862 +0100s

XNYS

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50

83.33

20240515 15:17:51.378385 +0100s

XNYS

01067636383TRLO1

100

83.33

20240515 15:19:33.105403 +0100s

XNYS

01067637558TRLO1

100

83.33

20240515 15:38:48.280427 +0100s

XNYS

01067650689TRLO1

100

83.33

20240515 15:40:15.851708 +0100s

XNYS

01067651535TRLO1

100

83.32

20240515 15:00:33.559138 +0100s

XNYS

01067624650TRLO1

100

83.32

20240515 15:01:51.745942 +0100s

XNYS

01067625574TRLO1

100

83.32

20240515 15:09:44.712845 +0100s

XNYS

01067630411TRLO1

100

83.32

20240515 15:39:28.765123 +0100s

XNYS

01067651022TRLO1

100

83.315

20240515 14:36:45.057062 +0100s

MEMX

01067607169TRLO1

100

83.31

20240515 15:01:34.037730 +0100s

XNYS

01067625395TRLO1

100

83.31

20240515 15:02:11.556267 +0100s

XNYS

01067625838TRLO1

100

83.305

20240515 14:37:06.734689 +0100s

MEMX

01067607633TRLO1

100

83.3

20240515 14:40:03.615033 +0100s

MEMX

01067610143TRLO1

1

83.28

20240515 14:40:22.207836 +0100s

MEMX

01067610496TRLO1

100

83.28

20240515 15:10:32.755537 +0100s

XNYS

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100

83.28

20240515 15:21:44.861142 +0100s

XNYS

01067638806TRLO1

100

83.27

20240515 15:02:35.005626 +0100s

XNYS

01067626068TRLO1

4

83.26

20240515 14:39:52.471579 +0100s

MEMX

01067610006TRLO1

100

83.25

20240515 15:09:06.097024 +0100s

XNYS

01067629996TRLO1

100

83.23

20240515 15:06:20.861791 +0100s

XNYS

01067628479TRLO1

50

83.23

20240515 15:07:04.294527 +0100s

XNYS

01067628910TRLO1

100

83.22

20240515 14:39:35.550842 +0100s

MEMX

01067609578TRLO1

100

83.22

20240515 15:05:45.469325 +0100s

XNYS

01067628196TRLO1

50

83.22

20240515 15:07:14.469158 +0100s

XNYS

01067629015TRLO1

100

83.22

20240515 15:11:58.106226 +0100s

XNYS

01067632231TRLO1

100

83.215

20240515 14:36:07.263527 +0100s

MEMX

01067606618TRLO1

100

83.21

20240515 15:02:59.570823 +0100s

XNYS

01067626467TRLO1

100

83.2

20240515 15:06:47.466306 +0100s

XNYS

01067628718TRLO1

100

83.2

20240515 15:07:34.167941 +0100s

XNYS

01067629258TRLO1

100

83.2

20240515 15:08:32.148606 +0100s

XNYS

01067629768TRLO1

100

83.2

20240515 15:10:58.271935 +0100s

XNYS

01067631256TRLO1

39

83.19

20240515 15:11:22.942379 +0100s

XNYS

01067631596TRLO1

61

83.19

20240515 15:11:45.945306 +0100s

XNYS

01067632079TRLO1

100

83.19

20240515 15:11:49.307035 +0100s

XNYS

01067632113TRLO1

100

83.18

20240515 14:34:33.668306 +0100s

EDGX

01067605441TRLO1

100

83.18

20240515 15:03:52.787745 +0100s

XNYS

01067627131TRLO1

100

83.18

20240515 15:12:44.789863 +0100s

XNYS

01067633159TRLO1

100

83.17

20240515 15:07:58.803758 +0100s

XNYS

01067629398TRLO1

100

83.16

20240515 15:03:59.511542 +0100s

XNYS

01067627182TRLO1

100

83.16

20240515 15:05:44.369898 +0100s

XNYS

01067628183TRLO1

100

83.15

20240515 14:35:09.161356 +0100s

EDGX

01067605925TRLO1

100

83.15

20240515 15:13:06.422930 +0100s

XNYS

01067633403TRLO1

100

83.13

20240515 15:13:07.892799 +0100s

XNYS

01067633478TRLO1

100

83.12

20240515 14:35:38.783808 +0100s

MEMX

01067606340TRLO1

100

83.12

20240515 15:17:02.719325 +0100s

XNYS

01067635812TRLO1

100

83.11

20240515 15:04:24.465860 +0100s

XNYS

01067627432TRLO1

100

83.09

20240515 15:05:03.623756 +0100s

XNYS

01067627758TRLO1

100

83.09

20240515 15:13:12.114378 +0100s

XNYS

01067633522TRLO1

16

83.07

20240515 15:04:37.629178 +0100s

XNYS

01067627546TRLO1

84

83.07

20240515 15:04:39.379598 +0100s

XNYS

01067627557TRLO1

100

83.07

20240515 15:16:50.896639 +0100s

XNYS

01067635719TRLO1

100

83.065

20240515 14:34:39.868596 +0100s

IEXG

01067605519TRLO1

100

83.06

20240515 14:35:22.269471 +0100s

MEMX

01067606147TRLO1

100

83.05

20240515 15:15:46.069299 +0100s

XNYS

01067634797TRLO1

100

83.05

20240515 15:15:53.077945 +0100s

XNYS

01067634875TRLO1

100

83.04

20240515 15:13:22.702473 +0100s

XNYS

01067633585TRLO1

100

83.02

20240515 15:13:25.801448 +0100s

XNYS

01067633642TRLO1

100

82.98

20240515 15:13:29.133982 +0100s

XNYS

01067633679TRLO1

100

82.98

20240515 15:13:42.512521 +0100s

XNYS

01067633787TRLO1

100

82.98

20240515 15:13:47.984205 +0100s

XNYS

01067633803TRLO1

100

82.98

20240515 15:14:00.589120 +0100s

XNYS

01067633897TRLO1

85

82.96

20240515 15:14:07.819485 +0100s

XNYS

01067634025TRLO1

15

82.95

20240515 15:14:15.827651 +0100s

XNYS

01067634056TRLO1

100

82.95

20240515 15:14:34.329979 +0100s

XNYS

01067634218TRLO1

100

82.93

20240515 15:14:36.735805 +0100s

XNYS

01067634231TRLO1

100

82.93

20240515 15:15:38.025062 +0100s

XNYS

01067634756TRLO1

41

82.91

20240515 15:14:48.258007 +0100s

XNYS

01067634305TRLO1

40

82.9

20240515 15:14:48.370134 +0100s

XNYS

01067634306TRLO1

19

82.9

20240515 15:14:49.806519 +0100s

XNYS

01067634320TRLO1

100

82.9

20240515 15:15:37.707114 +0100s

XNYS

01067634754TRLO1

100

82.84

20240515 14:33:59.141972 +0100s

IEXG

01067604758TRLO1

100

82.715

20240515 14:33:05.827219 +0100s

IEXG

01067603646TRLO1

100

82.71

20240515 14:32:42.845030 +0100s

XNAS

01067602923TRLO1

100

82.71

20240515 14:32:42.866348 +0100s

BATS

01067602925TRLO1

100

82.71

20240515 14:32:48.332437 +0100s

IEXG

01067603085TRLO1

100

82.69

20240515 14:30:59.578526 +0100s

ARCX

01067600721TRLO1

100

82.685

20240515 14:31:04.087628 +0100s

MEMX

01067600861TRLO1

200

82.68

20240515 14:33:48.336650 +0100s

IEXG

01067604458TRLO1

100

82.65

20240515 14:30:45.888227 +0100s

CDED

01067600376TRLO1

100

82.635

20240515 14:32:09.089845 +0100s

MEMX

01067602195TRLO1

100

82.56

20240515 14:31:15.387171 +0100s

MEMX

01067601097TRLO1

100

82.53

20240515 14:31:30.226927 +0100s

MEMX

01067601413TRLO1

100

82.505

20240515 14:31:40.853266 +0100s

MEMX

01067601645TRLO1

6

82.45

20240515 14:30:11.903917 +0100s

XNYS

01067599344TRLO1

6

82.45

20240515 14:30:11.911141 +0100s

MEMX

01067599346TRLO1

6

82.45

20240515 14:30:11.917304 +0100s

MEMX

01067599348TRLO1

6

82.45

20240515 14:30:11.923264 +0100s

MEMX

01067599349TRLO1

94

82.45

20240515 14:30:11.930781 +0100s

XNAS

01067599350TRLO1

6

82.45

20240515 14:30:11.936519 +0100s

MEMX

01067599351TRLO1

100

82.425

20240515 14:30:27.155761 +0100s

XNAS

01067599820TRLO1

100

82.42

20240515 14:30:18.554275 +0100s

MEMX

01067599551TRLO1

 

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