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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

22/05/2024 9:00am

RNS Regulatory News


RNS Number : 4491P
CRH PLC
22 May 2024
 

22nd May 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 21st 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

58,900

$80.6981

$81.49

$79.96

See attached schedule

2,000

$80.6800

$80.68

$80.68

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 685,570,337 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,191,833 of its ordinary shares in treasury, which represents 5.668% 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 21st 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:

21st May 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$80.6975

                  60,900

 

 

100

81.49

20240521 14:30:37.194075 +0100s

XNYS

01069024371TRLO1

45

81.45

20240521 14:31:00.932308 +0100s

XNYS

01069025598TRLO1

55

81.43

20240521 14:31:08.318497 +0100s

XNYS

01069025922TRLO1

100

81.42

20240521 14:30:39.226326 +0100s

XNYS

01069024458TRLO1

100

81.42

20240521 14:33:36.120331 +0100s

XNYS

01069031109TRLO1

74

81.41

20240521 14:31:10.234389 +0100s

XNYS

01069026040TRLO1

26

81.41

20240521 14:31:14.530549 +0100s

XNYS

01069026218TRLO1

100

81.4

20240521 14:31:32.256594 +0100s

XNYS

01069026893TRLO1

100

81.39

20240521 14:30:47.995577 +0100s

XNYS

01069024895TRLO1

100

81.37

20240521 14:33:41.552095 +0100s

XNYS

01069031341TRLO1

100

81.34

20240521 14:31:46.591867 +0100s

XNYS

01069027411TRLO1

100

81.33

20240521 14:33:41.603125 +0100s

XNYS

01069031346TRLO1

100

81.33

20240521 14:33:44.156129 +0100s

XNYS

01069031450TRLO1

100

81.25

20240521 14:33:56.181880 +0100s

XNYS

01069031839TRLO1

46

81.21

20240521 14:34:06.801484 +0100s

XNYS

01069032093TRLO1

100

81.2

20240521 14:34:16.269866 +0100s

XNYS

01069032307TRLO1

54

81.19

20240521 14:34:08.286640 +0100s

XNYS

01069032110TRLO1

98

81.15

20240521 14:34:17.735132 +0100s

XNYS

01069032337TRLO1

2

81.13

20240521 14:34:26.599128 +0100s

XNYS

01069032514TRLO1

100

81.13

20240521 16:02:06.125697 +0100s

XNYS

01069118373TRLO1

100

81.12

20240521 14:34:32.123737 +0100s

XNYS

01069032757TRLO1

100

81.12

20240521 14:34:46.197140 +0100s

XNYS

01069033032TRLO1

100

81.12

20240521 16:04:33.556984 +0100s

XNYS

01069119816TRLO1

100

81.1

20240521 16:01:42.166240 +0100s

XNYS

01069118112TRLO1

100

81.1

20240521 16:03:17.244204 +0100s

XNYS

01069119118TRLO1

100

81.09

20240521 14:34:52.081497 +0100s

XNYS

01069033169TRLO1

100

81.09

20240521 16:03:24.242544 +0100s

XNYS

01069119181TRLO1

100

81.09

20240521 16:04:35.341324 +0100s

XNYS

01069119838TRLO1

81

81.07

20240521 15:53:33.832284 +0100s

XNYS

01069110862TRLO1

19

81.07

20240521 15:53:35.132893 +0100s

XNYS

01069110883TRLO1

100

81.07

20240521 15:53:36.817676 +0100s

XNYS

01069110903TRLO1

100

81.07

20240521 15:54:05.228477 +0100s

XNYS

01069111383TRLO1

100

81.06

20240521 15:54:04.369591 +0100s

XNYS

01069111369TRLO1

100

81.06

20240521 15:55:08.556003 +0100s

XNYS

01069112349TRLO1

100

81.06

20240521 15:59:18.839000 +0100s

XNYS

01069115861TRLO1

4

81.06

20240521 16:00:39.769609 +0100s

XNYS

01069117330TRLO1

96

81.06

20240521 16:00:43.329902 +0100s

XNYS

01069117381TRLO1

100

81.05

20240521 15:58:55.639259 +0100s

XNYS

01069115547TRLO1

50

81.05

20240521 15:59:57.937636 +0100s

XNYS

01069116603TRLO1

100

81.05

20240521 16:01:13.659608 +0100s

XNYS

01069117762TRLO1

100

81.04

20240521 15:55:39.798274 +0100s

XNYS

01069112666TRLO1

100

81.04

20240521 15:56:46.147697 +0100s

XNYS

01069113730TRLO1

100

81.04

20240521 15:57:02.112640 +0100s

XNYS

01069113871TRLO1

50

81.04

20240521 15:59:59.861990 +0100s

XNYS

01069116677TRLO1

100

81.03

20240521 15:57:18.528851 +0100s

XNYS

01069114160TRLO1

100

81.02

20240521 14:35:02.048919 +0100s

XNYS

01069033513TRLO1

100

81.02

20240521 15:55:41.757033 +0100s

XNYS

01069112695TRLO1

100

81.02

20240521 15:55:50.427386 +0100s

XNYS

01069112889TRLO1

100

81.02

20240521 15:57:21.481931 +0100s

XNYS

01069114219TRLO1

100

81.01

20240521 14:35:09.242971 +0100s

XNYS

01069033660TRLO1

100

81.01

20240521 15:55:48.816007 +0100s

XNYS

01069112862TRLO1

100

81.01

20240521 15:57:24.255948 +0100s

XNYS

01069114234TRLO1

100

81

20240521 14:35:39.553632 +0100s

XNYS

01069034735TRLO1

100

81

20240521 14:46:55.768086 +0100s

XNYS

01069053655TRLO1

100

81

20240521 16:05:15.567619 +0100s

XNYS

01069120262TRLO1

100

80.98

20240521 16:55:30.056472 +0100s

XNYS

01069155643TRLO1

100

80.98

20240521 16:55:43.217159 +0100s

XNYS

01069155752TRLO1

100

80.97

20240521 14:35:33.883151 +0100s

XNYS

01069034503TRLO1

100

80.97

20240521 16:05:59.465855 +0100s

XNYS

01069120828TRLO1

100

80.96

20240521 14:35:55.040644 +0100s

XNYS

01069035237TRLO1

100

80.96

20240521 15:58:10.960848 +0100s

XNYS

01069114908TRLO1

100

80.96

20240521 16:55:58.437934 +0100s

XNYS

01069155883TRLO1

100

80.95

20240521 14:36:18.004361 +0100s

XNYS

01069036197TRLO1

100

80.95

20240521 14:36:22.779637 +0100s

XNYS

01069036289TRLO1

100

80.95

20240521 14:46:14.000382 +0100s

XNYS

01069052682TRLO1

33

80.95

20240521 16:06:34.830245 +0100s

XNYS

01069121165TRLO1

67

80.95

20240521 16:06:52.805048 +0100s

XNYS

01069121285TRLO1

100

80.95

20240521 16:38:32.688022 +0100s

XNYS

01069148816TRLO1

100

80.95

20240521 16:57:15.799216 +0100s

XNYS

01069156388TRLO1

100

80.95

20240521 16:58:16.716623 +0100s

XNYS

01069156652TRLO1

100

80.95

20240521 16:58:19.890120 +0100s

XNYS

01069156709TRLO1

100

80.94

20240521 14:47:04.592189 +0100s

XNYS

01069053843TRLO1

100

80.94

20240521 16:38:24.093291 +0100s

XNYS

01069148711TRLO1

17

80.94

20240521 16:40:23.223047 +0100s

XNYS

01069150186TRLO1

50

80.93

20240521 16:07:32.744959 +0100s

XNYS

01069121700TRLO1

200

80.93

20240521 16:44:40.714338 +0100s

XNYS

01069151642TRLO1

129

80.92

20240521 14:38:27.975655 +0100s

XNYS

01069039799TRLO1

46

80.92

20240521 14:38:36.377914 +0100s

XNYS

01069040001TRLO1

100

80.92

20240521 14:38:37.703549 +0100s

XNYS

01069040079TRLO1

100

80.92

20240521 14:38:47.199214 +0100s

XNYS

01069040268TRLO1

38

80.92

20240521 14:41:33.311514 +0100s

XNYS

01069045634TRLO1

100

80.92

20240521 15:51:47.947340 +0100s

XNYS

01069109335TRLO1

50

80.92

20240521 16:07:33.616423 +0100s

XNYS

01069121703TRLO1

54

80.92

20240521 16:39:17.020620 +0100s

XNYS

01069149323TRLO1

29

80.92

20240521 16:39:20.008920 +0100s

XNYS

01069149339TRLO1

95

80.92

20240521 16:40:35.204482 +0100s

XNYS

01069150375TRLO1

5

80.92

20240521 16:40:59.617925 +0100s

XNYS

01069150525TRLO1

100

80.92

20240521 16:54:02.001361 +0100s

XNYS

01069155184TRLO1

4

80.91

20240521 14:38:19.579737 +0100s

XNYS

01069039515TRLO1

100

80.91

20240521 14:47:11.404613 +0100s

XNYS

01069054128TRLO1

100

80.91

20240521 15:50:45.079444 +0100s

XNYS

01069108492TRLO1

100

80.91

20240521 16:07:53.743234 +0100s

XNYS

01069121966TRLO1

1

80.91

20240521 16:08:34.789514 +0100s

XNYS

01069122480TRLO1

99

80.91

20240521 16:08:54.185849 +0100s

XNYS

01069122655TRLO1

100

80.91

20240521 16:41:49.762950 +0100s

XNYS

01069150683TRLO1

100

80.91

20240521 16:59:25.884041 +0100s

XNYS

01069157055TRLO1

100

80.9

20240521 14:36:43.461846 +0100s

XNYS

01069036730TRLO1

62

80.9

20240521 14:41:31.432962 +0100s

XNYS

01069045538TRLO1

100

80.9

20240521 14:42:16.717935 +0100s

XNYS

01069047097TRLO1

100

80.9

20240521 14:43:09.744962 +0100s

XNYS

01069049032TRLO1

100

80.9

20240521 14:43:43.050803 +0100s

XNYS

01069049644TRLO1

100

80.9

20240521 16:09:12.694596 +0100s

XNYS

01069122840TRLO1

100

80.9

20240521 16:10:39.123812 +0100s

XNYS

01069123879TRLO1

100

80.9

20240521 16:41:02.407115 +0100s

XNYS

01069150541TRLO1

100

80.9

20240521 16:42:30.140865 +0100s

XNYS

01069151000TRLO1

100

80.9

20240521 16:51:44.430867 +0100s

XNYS

01069153813TRLO1

67

80.9

20240521 16:53:17.907647 +0100s

XNYS

01069154899TRLO1

33

80.9

20240521 16:53:49.256043 +0100s

XNYS

01069155111TRLO1

100

80.89

20240521 14:37:17.755709 +0100s

XNYS

01069037984TRLO1

100

80.89

20240521 14:43:09.945904 +0100s

XNYS

01069049036TRLO1

100

80.89

20240521 14:47:13.643280 +0100s

XNYS

01069054157TRLO1

100

80.89

20240521 16:10:16.009548 +0100s

XNYS

01069123707TRLO1

100

80.89

20240521 16:41:19.852948 +0100s

XNYS

01069150573TRLO1

100

80.89

20240521 16:52:19.455111 +0100s

XNYS

01069154165TRLO1

79

80.88

20240521 14:47:41.496104 +0100s

XNYS

01069054652TRLO1

100

80.88

20240521 16:11:17.844855 +0100s

XNYS

01069124257TRLO1

100

80.88

20240521 16:12:23.816364 +0100s

XNYS

01069124961TRLO1

21

80.88

20240521 16:48:36.402444 +0100s

XNYS

01069152641TRLO1

100

80.88

20240521 16:52:30.079959 +0100s

XNYS

01069154251TRLO1

100

80.88

20240521 17:00:28.252759 +0100s

XNYS

01069157687TRLO1

100

80.87

20240521 14:40:55.334352 +0100s

XNYS

01069044386TRLO1

28

80.87

20240521 15:37:26.239635 +0100s

XNYS

01069096600TRLO1

72

80.87

20240521 15:37:26.437162 +0100s

XNYS

01069096606TRLO1

100

80.87

20240521 15:37:44.614702 +0100s

XNYS

01069096862TRLO1

100

80.87

20240521 16:43:04.402019 +0100s

XNYS

01069151159TRLO1

100

80.87

20240521 16:49:54.249448 +0100s

XNYS

01069153044TRLO1

66

80.87

20240521 16:50:11.079721 +0100s

XNYS

01069153115TRLO1

100

80.86

20240521 14:37:18.354889 +0100s

XNYS

01069037997TRLO1

100

80.86

20240521 14:37:43.964838 +0100s

XNYS

01069038577TRLO1

21

80.86

20240521 14:38:17.807796 +0100s

XNYS

01069039452TRLO1

100

80.86

20240521 14:47:33.275970 +0100s

XNYS

01069054455TRLO1

21

80.86

20240521 14:48:04.245093 +0100s

XNYS

01069054931TRLO1

89

80.86

20240521 16:13:16.721389 +0100s

XNYS

01069125680TRLO1

11

80.86

20240521 16:13:20.675423 +0100s

XNYS

01069125750TRLO1

100

80.86

20240521 16:37:22.545048 +0100s

XNYS

01069148364TRLO1

100

80.86

20240521 16:47:13.801160 +0100s

XNYS

01069152247TRLO1

100

80.86

20240521 16:48:38.966649 +0100s

XNYS

01069152652TRLO1

100

80.86

20240521 17:00:30.952770 +0100s

XNYS

01069157692TRLO1

42

80.85

20240521 14:38:56.262130 +0100s

XNYS

01069040458TRLO1

100

80.85

20240521 14:41:17.746143 +0100s

XNYS

01069045113TRLO1

100

80.85

20240521 14:43:57.870547 +0100s

XNYS

01069049806TRLO1

100

80.85

20240521 15:46:44.588941 +0100s

XNYS

01069104179TRLO1

100

80.85

20240521 15:47:08.783282 +0100s

XNYS

01069104766TRLO1

100

80.85

20240521 16:11:43.462112 +0100s

XNYS

01069124528TRLO1

100

80.85

20240521 16:37:43.775771 +0100s

XNYS

01069148469TRLO1

1

80.85

20240521 16:45:15.138607 +0100s

XNYS

01069151761TRLO1

99

80.85

20240521 16:45:18.827148 +0100s

XNYS

01069151778TRLO1

72

80.85

20240521 16:46:24.397418 +0100s

XNYS

01069152047TRLO1

28

80.85

20240521 16:46:34.116792 +0100s

XNYS

01069152071TRLO1

79

80.85

20240521 16:48:03.754564 +0100s

XNYS

01069152448TRLO1

34

80.85

20240521 16:50:00.459497 +0100s

XNYS

01069153069TRLO1

58

80.84

20240521 14:38:56.280699 +0100s

XNYS

01069040461TRLO1

44

80.84

20240521 14:48:06.876222 +0100s

XNYS

01069054980TRLO1

100

80.84

20240521 15:45:31.039676 +0100s

XNYS

01069103110TRLO1

100

80.84

20240521 16:13:55.469811 +0100s

XNYS

01069126188TRLO1

100

80.84

20240521 17:22:44.757442 +0100s

XNYS

01069165835TRLO1

100

80.83

20240521 14:40:03.237748 +0100s

XNYS

01069043185TRLO1

100

80.83

20240521 15:37:45.188024 +0100s

XNYS

01069096865TRLO1

100

80.83

20240521 15:45:43.453211 +0100s

XNYS

01069103231TRLO1

100

80.83

20240521 16:14:58.927926 +0100s

XNYS

01069127213TRLO1

100

80.83

20240521 16:22:00.184889 +0100s

XNYS

01069134570TRLO1

100

80.83

20240521 16:34:05.352561 +0100s

XNYS

01069144903TRLO1

100

80.83

20240521 17:19:33.965964 +0100s

XNYS

01069165173TRLO1

100

80.83

20240521 17:20:08.467887 +0100s

XNYS

01069165300TRLO1

100

80.83

20240521 17:24:22.172956 +0100s

XNYS

01069166120TRLO1

100

80.82

20240521 15:45:54.099256 +0100s

XNYS

01069103351TRLO1

100

80.82

20240521 15:48:36.447519 +0100s

XNYS

01069106248TRLO1

100

80.82

20240521 17:01:13.693447 +0100s

XNYS

01069158055TRLO1

100

80.82

20240521 17:20:30.620631 +0100s

XNYS

01069165371TRLO1

100

80.82

20240521 17:25:12.631140 +0100s

XNYS

01069166286TRLO1

100

80.81

20240521 14:42:05.689574 +0100s

XNYS

01069046685TRLO1

56

80.81

20240521 14:48:36.621772 +0100s

XNYS

01069055438TRLO1

100

80.81

20240521 14:48:54.730721 +0100s

XNYS

01069055665TRLO1

7

80.81

20240521 15:36:24.456711 +0100s

XNYS

01069095761TRLO1

92

80.81

20240521 15:36:29.445778 +0100s

XNYS

01069095820TRLO1

100

80.81

20240521 15:40:33.545848 +0100s

XNYS

01069098977TRLO1

100

80.81

20240521 15:42:40.063520 +0100s

XNYS

01069100468TRLO1

100

80.81

20240521 15:43:32.027231 +0100s

XNYS

01069101355TRLO1

100

80.81

20240521 15:49:14.788040 +0100s

XNYS

01069106893TRLO1

100

80.81

20240521 16:22:38.380113 +0100s

XNYS

01069135323TRLO1

100

80.81

20240521 17:18:43.158983 +0100s

XNYS

01069165006TRLO1

15

80.81

20240521 17:23:50.200848 +0100s

XNYS

01069166050TRLO1

100

80.8

20240521 14:49:13.175767 +0100s

XNYS

01069056008TRLO1

100

80.8

20240521 15:37:49.504545 +0100s

XNYS

01069096896TRLO1

100

80.8

20240521 15:41:41.240553 +0100s

XNYS

01069099608TRLO1

100

80.8

20240521 16:15:33.223795 +0100s

XNYS

01069127825TRLO1

100

80.8

20240521 16:23:15.589897 +0100s

XNYS

01069135970TRLO1

100

80.8

20240521 16:32:45.544088 +0100s

XNYS

01069144063TRLO1

29

80.8

20240521 16:36:03.095499 +0100s

XNYS

01069147860TRLO1

85

80.8

20240521 17:23:50.214847 +0100s

XNYS

01069166051TRLO1

1

80.79

20240521 15:36:07.596463 +0100s

XNYS

01069095315TRLO1

100

80.79

20240521 15:43:33.030229 +0100s

XNYS

01069101368TRLO1

100

80.79

20240521 16:22:40.279705 +0100s

XNYS

01069135345TRLO1

86

80.79

20240521 16:34:52.186135 +0100s

XNYS

01069145463TRLO1

14

80.79

20240521 16:34:53.926284 +0100s

XNYS

01069145465TRLO1

71

80.79

20240521 16:35:08.215771 +0100s

XNYS

01069146047TRLO1

100

80.79

20240521 17:25:55.035120 +0100s

XNYS

01069166528TRLO1

100

80.78

20240521 14:49:18.419805 +0100s

XNYS

01069056089TRLO1

98

80.78

20240521 15:37:56.084965 +0100s

XNYS

01069096954TRLO1

100

80.78

20240521 15:43:42.944932 +0100s

XNYS

01069101510TRLO1

100

80.78

20240521 16:16:07.346005 +0100s

XNYS

01069128609TRLO1

100

80.78

20240521 16:20:57.524897 +0100s

XNYS

01069133510TRLO1

100

80.78

20240521 16:23:39.748822 +0100s

XNYS

01069136249TRLO1

25

80.78

20240521 16:30:37.221100 +0100s

XNYS

01069142631TRLO1

75

80.78

20240521 16:30:43.208497 +0100s

XNYS

01069142710TRLO1

100

80.78

20240521 16:33:17.674733 +0100s

XNYS

01069144502TRLO1

100

80.78

20240521 17:17:14.713124 +0100s

XNYS

01069164751TRLO1

100

80.78

20240521 17:26:25.802750 +0100s

XNYS

01069166735TRLO1

100

80.78

20240521 17:33:35.227620 +0100s

XNYS

01069169347TRLO1

100

80.77

20240521 14:49:56.445012 +0100s

XNYS

01069056654TRLO1

100

80.77

20240521 15:43:52.143592 +0100s

XNYS

01069101664TRLO1

100

80.77

20240521 15:43:58.524773 +0100s

XNYS

01069101752TRLO1

100

80.77

20240521 16:19:38.126116 +0100s

XNYS

01069132131TRLO1

100

80.77

20240521 16:24:26.153567 +0100s

XNYS

01069136751TRLO1

100

80.77

20240521 16:32:05.385777 +0100s

XNYS

01069143768TRLO1

100

80.77

20240521 16:33:18.225707 +0100s

XNYS

01069144510TRLO1

100

80.77

20240521 16:33:19.239977 +0100s

XNYS

01069144512TRLO1

100

80.77

20240521 17:05:45.905738 +0100s

XNYS

01069160532TRLO1

100

80.76

20240521 14:39:53.564375 +0100s

XNYS

01069042927TRLO1

100

80.76

20240521 15:39:08.199215 +0100s

XNYS

01069098002TRLO1

100

80.76

20240521 17:02:45.752556 +0100s

XNYS

01069158429TRLO1

100

80.76

20240521 17:05:46.830020 +0100s

XNYS

01069160533TRLO1

100

80.76

20240521 17:31:42.185186 +0100s

XNYS

01069168659TRLO1

100

80.76

20240521 19:07:48.318109 +0100s

XNYS

01069191657TRLO1

100

80.75

20240521 15:08:54.823341 +0100s

XNYS

01069073098TRLO1

2

80.75

20240521 15:38:10.679770 +0100s

XNYS

01069097264TRLO1

100

80.75

20240521 15:39:12.163440 +0100s

XNYS

01069098070TRLO1

100

80.75

20240521 16:28:43.446420 +0100s

XNYS

01069140809TRLO1

48

80.75

20240521 16:28:46.637674 +0100s

XNYS

01069140849TRLO1

52

80.75

20240521 16:29:10.001991 +0100s

XNYS

01069141155TRLO1

200

80.75

20240521 16:31:26.804269 +0100s

XNYS

01069143293TRLO1

100

80.75

20240521 17:03:00.170401 +0100s

XNYS

01069158542TRLO1

100

80.75

20240521 17:26:37.915772 +0100s

XNYS

01069166841TRLO1

100

80.75

20240521 17:27:39.516517 +0100s

XNYS

01069167264TRLO1

100

80.75

20240521 17:32:35.769769 +0100s

XNYS

01069168977TRLO1

100

80.75

20240521 19:08:46.487829 +0100s

XNYS

01069191824TRLO1

100

80.74

20240521 14:50:59.367958 +0100s

XNYS

01069057553TRLO1

100

80.74

20240521 15:08:08.191347 +0100s

XNYS

01069072314TRLO1

100

80.74

20240521 15:39:12.390404 +0100s

XNYS

01069098078TRLO1

100

80.74

20240521 15:39:42.409973 +0100s

XNYS

01069098391TRLO1

100

80.74

20240521 16:16:27.530986 +0100s

XNYS

01069128950TRLO1

100

80.74

20240521 16:25:02.431175 +0100s

XNYS

01069137256TRLO1

100

80.74

20240521 17:03:30.219404 +0100s

XNYS

01069158724TRLO1

100

80.74

20240521 17:27:57.680856 +0100s

XNYS

01069167392TRLO1

100

80.74

20240521 17:49:42.860916 +0100s

XNYS

01069173362TRLO1

100

80.73

20240521 14:50:59.525639 +0100s

XNYS

01069057554TRLO1

100

80.73

20240521 15:08:33.777050 +0100s

XNYS

01069072821TRLO1

100

80.73

20240521 15:35:38.034778 +0100s

XNYS

01069094645TRLO1

100

80.73

20240521 16:29:33.796158 +0100s

XNYS

01069141559TRLO1

100

80.73

20240521 16:31:07.506956 +0100s

XNYS

01069142877TRLO1

100

80.73

20240521 17:04:40.264653 +0100s

XNYS

01069159319TRLO1

100

80.73

20240521 17:28:01.724324 +0100s

XNYS

01069167420TRLO1

100

80.73

20240521 17:29:12.229973 +0100s

XNYS

01069167696TRLO1

88

80.73

20240521 17:29:25.423697 +0100s

XNYS

01069167739TRLO1

12

80.73

20240521 17:30:36.292441 +0100s

XNYS

01069168171TRLO1

100

80.73

20240521 17:30:42.097448 +0100s

XNYS

01069168195TRLO1

82

80.73

20240521 17:47:32.760697 +0100s

XNYS

01069172825TRLO1

38

80.73

20240521 17:48:32.233540 +0100s

XNYS

01069173133TRLO1

62

80.73

20240521 17:48:39.464704 +0100s

XNYS

01069173174TRLO1

100

80.73

20240521 18:58:33.457271 +0100s

XNYS

01069189479TRLO1

100

80.73

20240521 19:00:33.341482 +0100s

XNYS

01069190033TRLO1

100

80.72

20240521 15:08:55.368173 +0100s

XNYS

01069073116TRLO1

100

80.72

20240521 17:28:07.113841 +0100s

XNYS

01069167458TRLO1

100

80.72

20240521 17:29:21.309383 +0100s

XNYS

01069167725TRLO1

100

80.72

20240521 17:47:47.878564 +0100s

XNYS

01069172873TRLO1

100

80.72

20240521 17:50:05.260516 +0100s

XNYS

01069173456TRLO1

100

80.72

20240521 17:50:13.018430 +0100s

XNYS

01069173484TRLO1

100

80.72

20240521 18:59:11.136989 +0100s

XNYS

01069189817TRLO1

100

80.72

20240521 19:00:42.917140 +0100s

XNYS

01069190057TRLO1

100

80.72

20240521 19:09:35.707683 +0100s

XNYS

01069191948TRLO1

200

80.72

20240521 19:11:02.293060 +0100s

XNYS

01069192857TRLO1

100

80.72

20240521 19:11:04.209571 +0100s

XNYS

01069192870TRLO1

100

80.72

20240521 19:38:12.221966 +0100s

XNYS

01069199746TRLO1

100

80.71

20240521 14:51:23.564051 +0100s

XNYS

01069058127TRLO1

100

80.71

20240521 15:08:05.906657 +0100s

XNYS

01069072246TRLO1

100

80.71

20240521 15:08:24.494608 +0100s

XNYS

01069072606TRLO1

100

80.71

20240521 16:17:04.844298 +0100s

XNYS

01069129484TRLO1

62

80.71

20240521 16:18:47.800797 +0100s

XNYS

01069130957TRLO1

100

80.71

20240521 16:18:57.723937 +0100s

XNYS

01069131114TRLO1

100

80.71

20240521 17:30:43.646623 +0100s

XNYS

01069168229TRLO1

100

80.71

20240521 17:34:59.849303 +0100s

XNYS

01069169892TRLO1

100

80.71

20240521 19:01:50.491235 +0100s

XNYS

01069190533TRLO1

100

80.71

20240521 19:03:30.273207 +0100s

XNYS

01069190910TRLO1

100

80.7

20240521 14:39:11.804819 +0100s

XNYS

01069040920TRLO1

100

80.7

20240521 14:51:35.648949 +0100s

XNYS

01069058350TRLO1

100

80.7

20240521 14:52:13.114016 +0100s

XNYS

01069058901TRLO1

100

80.7

20240521 16:17:42.032815 +0100s

XNYS

01069130071TRLO1

38

80.7

20240521 16:18:25.578342 +0100s

XNYS

01069130714TRLO1

100

80.7

20240521 16:26:17.125951 +0100s

XNYS

01069138471TRLO1

100

80.7

20240521 17:30:58.724840 +0100s

XNYS

01069168291TRLO1

100

80.7

20240521 19:05:09.809591 +0100s

XNYS

01069191199TRLO1

100

80.7

20240521 19:37:15.378564 +0100s

XNYS

01069199115TRLO1

100

80.7

20240521 19:38:21.601389 +0100s

XNYS

01069199824TRLO1

100

80.69

20240521 14:51:40.449077 +0100s

XNYS

01069058391TRLO1

100

80.69

20240521 15:35:05.327639 +0100s

XNYS

01069093910TRLO1

200

80.69

20240521 18:54:44.339138 +0100s

XNYS

01069188850TRLO1

100

80.69

20240521 18:57:39.521844 +0100s

XNYS

01069189303TRLO1

100

80.69

20240521 19:01:16.713910 +0100s

XNYS

01069190283TRLO1

100

80.69

20240521 19:04:41.392853 +0100s

XNYS

01069191119TRLO1

100

80.69

20240521 19:05:26.817979 +0100s

XNYS

01069191235TRLO1

100

80.69

20240521 19:06:13.987595 +0100s

XNYS

01069191325TRLO1

100

80.69

20240521 19:06:29.002511 +0100s

XNYS

01069191358TRLO1

100

80.69

20240521 19:11:51.089306 +0100s

XNYS

01069192995TRLO1

100

80.69

20240521 19:12:33.346695 +0100s

XNYS

01069193110TRLO1

100

80.69

20240521 19:38:50.336598 +0100s

XNYS

01069199931TRLO1

100

80.69

20240521 19:41:54.241733 +0100s

XNYS

01069200896TRLO1

100

80.68

20240521 15:09:25.507544 +0100s

XNYS

01069073529TRLO1

100

80.68

20240521 15:15:31.786222 +0100s

XNYS

01069078436TRLO1

100

80.68

20240521 15:16:23.625104 +0100s

XNYS

01069078889TRLO1

100

80.68

20240521 15:16:40.348193 +0100s

XNYS

01069079033TRLO1

100

80.68

20240521 17:06:58.963629 +0100s

XNYS

01069160926TRLO1

50

80.68

20240521 17:13:17.099497 +0100s

ALGO

01069163833TRLO1

270

80.68

20240521 17:13:17.112101 +0100s

ALGO

01069163834TRLO1

131

80.68

20240521 17:13:17.119379 +0100s

ALGO

01069163835TRLO1

149

80.68

20240521 17:13:17.126083 +0100s

ALGO

01069163836TRLO1

50

80.68

20240521 17:13:17.132615 +0100s

ALGO

01069163837TRLO1

100

80.68

20240521 17:13:18.100840 +0100s

XNYS

01069163847TRLO1

50

80.68

20240521 17:13:19.882580 +0100s

ALGO

01069163855TRLO1

600

80.68

20240521 17:13:19.907090 +0100s

ALGO

01069163856TRLO1

100

80.68

20240521 17:13:19.917860 +0100s

ALGO

01069163857TRLO1

600

80.68

20240521 17:13:19.926064 +0100s

ALGO

01069163858TRLO1

93

80.68

20240521 17:51:08.112787 +0100s

XNYS

01069173929TRLO1

7

80.68

20240521 17:51:39.694154 +0100s

XNYS

01069173988TRLO1

200

80.68

20240521 18:55:15.966857 +0100s

XNYS

01069188907TRLO1

100

80.68

20240521 18:55:17.148348 +0100s

XNYS

01069188911TRLO1

100

80.68

20240521 18:55:43.232802 +0100s

XNYS

01069188960TRLO1

100

80.68

20240521 19:33:18.975515 +0100s

XNYS

01069198156TRLO1

100

80.68

20240521 19:34:17.515999 +0100s

XNYS

01069198354TRLO1

100

80.68

20240521 19:34:48.353409 +0100s

XNYS

01069198455TRLO1

100

80.68

20240521 19:42:58.701444 +0100s

XNYS

01069201137TRLO1

100

80.67

20240521 17:11:02.151443 +0100s

XNYS

01069163316TRLO1

100

80.67

20240521 17:35:11.693941 +0100s

XNYS

01069169929TRLO1

100

80.67

20240521 17:46:09.014393 +0100s

XNYS

01069172418TRLO1

100

80.67

20240521 17:51:49.709854 +0100s

XNYS

01069174014TRLO1

100

80.67

20240521 18:55:18.171280 +0100s

XNYS

01069188912TRLO1

100

80.67

20240521 18:55:37.197039 +0100s

XNYS

01069188945TRLO1

100

80.67

20240521 18:56:37.463356 +0100s

XNYS

01069189124TRLO1

100

80.67

20240521 19:14:13.840641 +0100s

XNYS

01069193606TRLO1

100

80.67

20240521 19:34:49.359399 +0100s

XNYS

01069198457TRLO1

100

80.67

20240521 19:39:20.471162 +0100s

XNYS

01069200039TRLO1

59

80.67

20240521 19:40:07.649968 +0100s

XNYS

01069200210TRLO1

41

80.67

20240521 19:40:12.430032 +0100s

XNYS

01069200234TRLO1

100

80.67

20240521 19:40:58.654733 +0100s

XNYS

01069200387TRLO1

292

80.67

20240521 20:36:53.413926 +0100s

XNYS

01069225754TRLO1

100

80.66

20240521 14:52:24.147735 +0100s

XNYS

01069059067TRLO1

100

80.66

20240521 15:07:50.675862 +0100s

XNYS

01069072069TRLO1

26

80.66

20240521 15:16:01.481818 +0100s

XNYS

01069078654TRLO1

100

80.66

20240521 18:55:19.163147 +0100s

XNYS

01069188913TRLO1

100

80.66

20240521 19:13:18.542573 +0100s

XNYS

01069193288TRLO1

100

80.66

20240521 19:18:46.905243 +0100s

XNYS

01069194854TRLO1

100

80.66

20240521 19:34:53.580266 +0100s

XNYS

01069198477TRLO1

100

80.66

20240521 19:43:10.370640 +0100s

XNYS

01069201202TRLO1

208

80.66

20240521 20:36:53.401947 +0100s

XNYS

01069225753TRLO1

74

80.65

20240521 15:15:43.354980 +0100s

XNYS

01069078529TRLO1

100

80.65

20240521 15:28:56.805980 +0100s

XNYS

01069088677TRLO1

100

80.65

20240521 17:11:53.427964 +0100s

XNYS

01069163492TRLO1

100

80.65

20240521 17:35:44.027323 +0100s

XNYS

01069170036TRLO1

18

80.65

20240521 17:46:20.095481 +0100s

XNYS

01069172437TRLO1

100

80.65

20240521 19:20:32.170663 +0100s

XNYS

01069195076TRLO1

100

80.65

20240521 19:35:10.214362 +0100s

XNYS

01069198539TRLO1

100

80.65

20240521 19:44:02.702477 +0100s

XNYS

01069201388TRLO1

100

80.65

20240521 19:44:40.736914 +0100s

XNYS

01069201514TRLO1

100

80.65

20240521 19:53:28.541096 +0100s

XNYS

01069204151TRLO1

100

80.64

20240521 15:07:52.832091 +0100s

XNYS

01069072095TRLO1

100

80.64

20240521 15:11:00.771379 +0100s

XNYS

01069074770TRLO1

100

80.64

20240521 15:11:24.982139 +0100s

XNYS

01069075080TRLO1

100

80.64

20240521 15:16:22.815238 +0100s

XNYS

01069078879TRLO1

100

80.64

20240521 15:26:59.634485 +0100s

XNYS

01069087090TRLO1

100

80.64

20240521 15:30:04.439962 +0100s

XNYS

01069089770TRLO1

100

80.64

20240521 15:34:40.968169 +0100s

XNYS

01069093569TRLO1

100

80.64

20240521 17:08:35.019166 +0100s

XNYS

01069162847TRLO1

100

80.64

20240521 17:10:21.858357 +0100s

XNYS

01069163208TRLO1

100

80.64

20240521 17:12:15.587689 +0100s

XNYS

01069163521TRLO1

200

80.64

20240521 17:39:11.625025 +0100s

XNYS

01069170805TRLO1

100

80.64

20240521 17:53:13.626772 +0100s

XNYS

01069174176TRLO1

100

80.64

20240521 19:18:48.024861 +0100s

XNYS

01069194857TRLO1

100

80.64

20240521 19:19:20.267246 +0100s

XNYS

01069194908TRLO1

100

80.64

20240521 19:47:13.556074 +0100s

XNYS

01069202301TRLO1

100

80.64

20240521 19:47:39.753916 +0100s

XNYS

01069202394TRLO1

100

80.64

20240521 19:48:19.564672 +0100s

XNYS

01069202504TRLO1

100

80.64

20240521 19:49:20.905320 +0100s

XNYS

01069202805TRLO1

100

80.64

20240521 19:49:55.066560 +0100s

XNYS

01069202931TRLO1

100

80.64

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20240521 20:19:26.296008 +0100s

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20240521 18:05:16.412988 +0100s

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80.58

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20240521 15:31:46.115272 +0100s

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20240521 17:42:28.377918 +0100s

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20240521 17:58:00.073368 +0100s

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20240521 18:00:52.524202 +0100s

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20240521 18:02:41.166101 +0100s

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20240521 18:12:59.991345 +0100s

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80.53

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80.53

20240521 18:18:48.198825 +0100s

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80.53

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XNYS

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20240521 20:10:08.169310 +0100s

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80.53

20240521 20:27:04.011312 +0100s

XNYS

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20240521 20:29:06.406372 +0100s

XNYS

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20240521 15:20:38.743456 +0100s

XNYS

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20240521 15:31:46.998036 +0100s

XNYS

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20240521 18:01:20.883342 +0100s

XNYS

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20240521 18:16:29.776714 +0100s

XNYS

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20240521 18:19:50.773589 +0100s

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20240521 18:21:37.764086 +0100s

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XNYS

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20240521 18:24:43.369155 +0100s

XNYS

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20240521 18:34:25.406373 +0100s

XNYS

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20240521 18:34:41.094368 +0100s

XNYS

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20240521 18:14:42.034102 +0100s

XNYS

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80.51

20240521 18:21:38.756919 +0100s

XNYS

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80.51

20240521 18:22:02.382258 +0100s

XNYS

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20240521 18:24:54.355921 +0100s

XNYS

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100

80.51

20240521 18:25:31.845922 +0100s

XNYS

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100

80.51

20240521 18:34:54.770904 +0100s

XNYS

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100

80.51

20240521 20:27:15.616823 +0100s

XNYS

01069218846TRLO1

62

80.5

20240521 15:12:39.523456 +0100s

XNYS

01069076217TRLO1

100

80.5

20240521 15:20:58.372450 +0100s

XNYS

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100

80.5

20240521 18:16:41.935064 +0100s

XNYS

01069179168TRLO1

100

80.5

20240521 18:17:03.087589 +0100s

XNYS

01069179296TRLO1

100

80.5

20240521 18:22:30.202705 +0100s

XNYS

01069181029TRLO1

100

80.49

20240521 15:12:53.632310 +0100s

XNYS

01069076406TRLO1

100

80.49

20240521 15:20:59.048036 +0100s

XNYS

01069082116TRLO1

100

80.49

20240521 18:35:17.298746 +0100s

XNYS

01069184256TRLO1

84

80.48

20240521 15:06:15.699952 +0100s

XNYS

01069070847TRLO1

100

80.48

20240521 15:24:49.157562 +0100s

XNYS

01069085082TRLO1

100

80.47

20240521 14:54:18.956573 +0100s

XNYS

01069061128TRLO1

96

80.47

20240521 15:24:50.145940 +0100s

XNYS

01069085112TRLO1

1

80.47

20240521 18:36:32.037712 +0100s

XNYS

01069184413TRLO1

99

80.47

20240521 18:36:38.086890 +0100s

XNYS

01069184420TRLO1

100

80.47

20240521 18:36:56.683840 +0100s

XNYS

01069184470TRLO1

100

80.46

20240521 15:13:00.474644 +0100s

XNYS

01069076492TRLO1

100

80.46

20240521 15:24:38.563730 +0100s

XNYS

01069084948TRLO1

4

80.46

20240521 15:25:04.992409 +0100s

XNYS

01069085336TRLO1

100

80.46

20240521 15:25:30.862741 +0100s

XNYS

01069085930TRLO1

100

80.44

20240521 15:13:56.661314 +0100s

XNYS

01069077320TRLO1

100

80.44

20240521 18:32:02.625441 +0100s

XNYS

01069183451TRLO1

100

80.43

20240521 15:24:26.415157 +0100s

XNYS

01069084764TRLO1

100

80.43

20240521 18:30:31.291928 +0100s

XNYS

01069182728TRLO1

100

80.43

20240521 18:32:38.978210 +0100s

XNYS

01069183700TRLO1

100

80.42

20240521 15:22:53.575953 +0100s

XNYS

01069083464TRLO1

100

80.42

20240521 18:32:48.959418 +0100s

XNYS

01069183800TRLO1

100

80.41

20240521 14:54:29.634403 +0100s

XNYS

01069061337TRLO1

100

80.41

20240521 15:23:39.469181 +0100s

XNYS

01069084180TRLO1

100

80.4

20240521 18:26:17.872263 +0100s

XNYS

01069181759TRLO1

100

80.38

20240521 18:27:44.096622 +0100s

XNYS

01069182161TRLO1

1

80.37

20240521 15:05:06.667667 +0100s

XNYS

01069069873TRLO1

100

80.37

20240521 18:28:07.908815 +0100s

XNYS

01069182303TRLO1

89

80.37

20240521 18:28:57.254508 +0100s

XNYS

01069182380TRLO1

11

80.37

20240521 18:29:16.415001 +0100s

XNYS

01069182407TRLO1

100

80.37

20240521 18:29:39.497698 +0100s

XNYS

01069182456TRLO1

100

80.35

20240521 14:54:41.104660 +0100s

XNYS

01069061879TRLO1

15

80.34

20240521 15:04:41.742381 +0100s

XNYS

01069069576TRLO1

100

80.3

20240521 14:55:16.980011 +0100s

XNYS

01069062377TRLO1

100

80.3

20240521 15:04:16.360455 +0100s

XNYS

01069069281TRLO1

100

80.29

20240521 14:57:32.180034 +0100s

XNYS

01069064567TRLO1

100

80.28

20240521 14:56:02.695880 +0100s

XNYS

01069063430TRLO1

100

80.26

20240521 14:57:12.632618 +0100s

XNYS

01069064279TRLO1

100

80.25

20240521 14:55:42.660868 +0100s

XNYS

01069062708TRLO1

100

80.25

20240521 14:58:35.694102 +0100s

XNYS

01069065198TRLO1

100

80.23

20240521 14:56:37.436768 +0100s

XNYS

01069063847TRLO1

100

80.23

20240521 14:58:02.260262 +0100s

XNYS

01069064877TRLO1

4

80.2

20240521 15:03:25.329804 +0100s

XNYS

01069068693TRLO1

100

80.2

20240521 15:03:33.054613 +0100s

XNYS

01069068797TRLO1

96

80.16

20240521 15:03:14.956697 +0100s

XNYS

01069068582TRLO1

100

80.15

20240521 14:58:55.704835 +0100s

XNYS

01069065389TRLO1

100

80.14

20240521 14:59:23.820874 +0100s

XNYS

01069065737TRLO1

100

80.06

20240521 14:59:53.456936 +0100s

XNYS

01069066202TRLO1

100

80.06

20240521 15:02:45.686904 +0100s

XNYS

01069068275TRLO1

100

80.03

20240521 15:02:31.951161 +0100s

XNYS

01069068156TRLO1

100

80.01

20240521 15:00:21.352350 +0100s

XNYS

01069066809TRLO1

100

80

20240521 15:01:06.830688 +0100s

XNYS

01069067270TRLO1

100

80

20240521 15:01:40.163131 +0100s

XNYS

01069067644TRLO1

100

79.96

20240521 15:00:50.224684 +0100s

XNYS

01069067008TRLO1

100

79.96

20240521 15:01:56.083828 +0100s

XNYS

01069067781TRLO1

 

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