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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

24/05/2024 9:30am

RNS Regulatory News


RNS Number : 8361P
CRH PLC
24 May 2024
 

24th May 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 23rd 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

61,200

$80.3540

$81.21

$79.43

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 685,447,837 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,191,833 of its ordinary shares in treasury, which represents 5.669% 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 23rd 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:

23rd May 2024


Aggregated Information


 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$80.3540

                  61,200

 

 

100

81.21

20240523 17:38:10.866190 +0100s

XNYS

01069895927TRLO1

100

81.2

20240523 17:38:25.840385 +0100s

XNYS

01069895977TRLO1

100

81.17

20240523 17:36:26.667329 +0100s

XNYS

01069895374TRLO1

100

81.14

20240523 17:32:03.459882 +0100s

XNYS

01069894351TRLO1

100

81.14

20240523 17:32:11.937895 +0100s

XNYS

01069894395TRLO1

100

81.13

20240523 17:35:45.894696 +0100s

XNYS

01069895234TRLO1

100

81.13

20240523 17:38:47.727921 +0100s

XNYS

01069896042TRLO1

100

81.11

20240523 17:33:18.623028 +0100s

XNYS

01069894665TRLO1

100

81.11

20240523 17:34:18.742721 +0100s

XNYS

01069894895TRLO1

100

81.1

20240523 17:31:54.443079 +0100s

XNYS

01069894306TRLO1

52

81.1

20240523 17:33:39.869934 +0100s

XNYS

01069894756TRLO1

48

81.09

20240523 17:33:55.993248 +0100s

XNYS

01069894808TRLO1

100

81.09

20240523 17:39:35.511262 +0100s

XNYS

01069896227TRLO1

100

81.06

20240523 17:30:14.712397 +0100s

XNYS

01069893950TRLO1

100

81.04

20240523 17:29:34.249059 +0100s

XNYS

01069893783TRLO1

52

81.04

20240523 17:40:08.085740 +0100s

XNYS

01069896356TRLO1

50

81.04

20240523 17:41:02.588075 +0100s

XNYS

01069896648TRLO1

100

81.04

20240523 17:43:42.651704 +0100s

XNYS

01069897726TRLO1

50

81.03

20240523 17:41:08.737006 +0100s

XNYS

01069896660TRLO1

100

81.03

20240523 17:43:43.216375 +0100s

XNYS

01069897727TRLO1

100

81.03

20240523 17:55:35.741071 +0100s

XNYS

01069901130TRLO1

48

81.02

20240523 17:40:13.746030 +0100s

XNYS

01069896376TRLO1

100

81.01

20240523 17:41:55.044684 +0100s

XNYS

01069896980TRLO1

100

81.01

20240523 17:44:47.504211 +0100s

XNYS

01069898052TRLO1

100

80.99

20240523 17:27:19.224394 +0100s

XNYS

01069893191TRLO1

100

80.99

20240523 17:55:17.014660 +0100s

XNYS

01069900999TRLO1

100

80.99

20240523 17:58:21.552839 +0100s

XNYS

01069901990TRLO1

42

80.98

20240523 17:27:57.893367 +0100s

XNYS

01069893315TRLO1

58

80.98

20240523 17:28:00.377303 +0100s

XNYS

01069893319TRLO1

100

80.98

20240523 17:59:09.428513 +0100s

XNYS

01069902162TRLO1

100

80.97

20240523 17:47:30.234613 +0100s

XNYS

01069898677TRLO1

100

80.97

20240523 17:57:06.775529 +0100s

XNYS

01069901594TRLO1

100

80.97

20240523 17:57:12.715428 +0100s

XNYS

01069901700TRLO1

100

80.96

20240523 17:45:26.891121 +0100s

XNYS

01069898250TRLO1

100

80.96

20240523 17:53:05.082312 +0100s

XNYS

01069900371TRLO1

100

80.95

20240523 17:26:13.574042 +0100s

XNYS

01069893005TRLO1

100

80.95

20240523 17:26:19.702447 +0100s

XNYS

01069893022TRLO1

100

80.95

20240523 17:47:31.744333 +0100s

XNYS

01069898697TRLO1

50

80.95

20240523 17:49:36.403995 +0100s

XNYS

01069899347TRLO1

100

80.95

20240523 17:53:39.900422 +0100s

XNYS

01069900473TRLO1

100

80.94

20240523 16:02:44.851408 +0100s

XNYS

01069847374TRLO1

100

80.94

20240523 16:55:56.532012 +0100s

XNYS

01069880766TRLO1

100

80.94

20240523 17:47:46.431164 +0100s

XNYS

01069898898TRLO1

10

80.94

20240523 17:49:40.434555 +0100s

XNYS

01069899356TRLO1

100

80.94

20240523 17:53:52.491911 +0100s

XNYS

01069900509TRLO1

100

80.94

20240523 17:59:43.925663 +0100s

XNYS

01069902397TRLO1

100

80.93

20240523 16:57:02.283147 +0100s

XNYS

01069881079TRLO1

94

80.93

20240523 17:05:06.792713 +0100s

XNYS

01069886266TRLO1

6

80.93

20240523 17:05:12.568635 +0100s

XNYS

01069886319TRLO1

50

80.93

20240523 17:49:04.743293 +0100s

XNYS

01069899241TRLO1

50

80.93

20240523 17:49:10.624164 +0100s

XNYS

01069899271TRLO1

40

80.93

20240523 17:50:09.894943 +0100s

XNYS

01069899524TRLO1

100

80.93

20240523 17:54:10.560416 +0100s

XNYS

01069900638TRLO1

5

80.92

20240523 16:02:20.038046 +0100s

XNYS

01069846282TRLO1

100

80.92

20240523 16:02:21.579679 +0100s

XNYS

01069846304TRLO1

100

80.92

20240523 16:02:23.568583 +0100s

XNYS

01069846336TRLO1

100

80.92

20240523 16:03:16.169085 +0100s

XNYS

01069847852TRLO1

100

80.92

20240523 17:50:27.877859 +0100s

XNYS

01069899611TRLO1

100

80.91

20240523 16:02:31.570632 +0100s

XNYS

01069846403TRLO1

100

80.91

20240523 17:06:37.679186 +0100s

XNYS

01069886775TRLO1

100

80.91

20240523 17:23:27.926364 +0100s

XNYS

01069892392TRLO1

100

80.91

20240523 17:23:57.606966 +0100s

XNYS

01069892532TRLO1

100

80.9

20240523 16:04:14.138705 +0100s

XNYS

01069848528TRLO1

100

80.9

20240523 16:55:35.590395 +0100s

XNYS

01069880708TRLO1

100

80.9

20240523 17:04:14.968712 +0100s

XNYS

01069885722TRLO1

100

80.9

20240523 17:24:35.530144 +0100s

XNYS

01069892670TRLO1

100

80.9

20240523 18:01:29.535904 +0100s

XNYS

01069903152TRLO1

100

80.9

20240523 18:01:34.267759 +0100s

XNYS

01069903168TRLO1

100

80.9

20240523 18:02:17.345083 +0100s

XNYS

01069903548TRLO1

100

80.89

20240523 16:02:33.721930 +0100s

XNYS

01069846428TRLO1

100

80.89

20240523 17:03:03.733018 +0100s

XNYS

01069885103TRLO1

100

80.89

20240523 17:04:30.762963 +0100s

XNYS

01069885832TRLO1

100

80.89

20240523 17:06:44.265133 +0100s

XNYS

01069886821TRLO1

100

80.89

20240523 18:13:38.404154 +0100s

XNYS

01069905947TRLO1

100

80.88

20240523 16:31:07.819553 +0100s

XNYS

01069869779TRLO1

100

80.88

20240523 16:57:40.464297 +0100s

XNYS

01069881269TRLO1

100

80.88

20240523 17:11:44.859158 +0100s

XNYS

01069888803TRLO1

100

80.88

20240523 17:11:47.876852 +0100s

XNYS

01069888835TRLO1

100

80.88

20240523 18:29:36.087907 +0100s

XNYS

01069909590TRLO1

100

80.87

20240523 16:32:15.053482 +0100s

XNYS

01069870493TRLO1

100

80.87

20240523 17:01:17.091008 +0100s

XNYS

01069884559TRLO1

100

80.87

20240523 17:11:03.449955 +0100s

XNYS

01069888590TRLO1

50

80.87

20240523 17:22:05.797980 +0100s

XNYS

01069892053TRLO1

50

80.87

20240523 17:22:24.807403 +0100s

XNYS

01069892109TRLO1

100

80.86

20240523 16:07:07.324256 +0100s

XNYS

01069850917TRLO1

100

80.86

20240523 16:21:57.579612 +0100s

XNYS

01069862467TRLO1

100

80.86

20240523 16:48:54.225370 +0100s

XNYS

01069878869TRLO1

100

80.86

20240523 16:49:27.275334 +0100s

XNYS

01069879002TRLO1

100

80.86

20240523 16:53:13.933446 +0100s

XNYS

01069880035TRLO1

100

80.86

20240523 17:02:14.037733 +0100s

XNYS

01069884797TRLO1

100

80.86

20240523 17:07:32.079203 +0100s

XNYS

01069887125TRLO1

100

80.86

20240523 17:21:14.291179 +0100s

XNYS

01069891721TRLO1

100

80.85

20240523 16:07:07.880994 +0100s

XNYS

01069850924TRLO1

100

80.85

20240523 16:28:25.673872 +0100s

XNYS

01069867722TRLO1

100

80.85

20240523 16:50:10.198250 +0100s

XNYS

01069879225TRLO1

100

80.85

20240523 16:58:13.480074 +0100s

XNYS

01069881587TRLO1

100

80.85

20240523 17:00:36.539089 +0100s

XNYS

01069882453TRLO1

100

80.85

20240523 18:03:11.563261 +0100s

XNYS

01069903778TRLO1

48

80.85

20240523 18:04:01.873497 +0100s

XNYS

01069903973TRLO1

6

80.85

20240523 18:05:10.843633 +0100s

XNYS

01069904242TRLO1

100

80.85

20240523 18:28:41.091419 +0100s

XNYS

01069909267TRLO1

100

80.84

20240523 16:15:11.436256 +0100s

XNYS

01069856170TRLO1

62

80.84

20240523 16:22:29.769857 +0100s

XNYS

01069862923TRLO1

1

80.84

20240523 16:28:41.305821 +0100s

XNYS

01069867919TRLO1

99

80.84

20240523 16:30:47.805252 +0100s

XNYS

01069869596TRLO1

100

80.84

20240523 16:51:33.569791 +0100s

XNYS

01069879660TRLO1

52

80.84

20240523 18:04:14.523185 +0100s

XNYS

01069904015TRLO1

50

80.84

20240523 18:06:37.643094 +0100s

XNYS

01069904554TRLO1

100

80.84

20240523 18:12:00.860324 +0100s

XNYS

01069905665TRLO1

100

80.84

20240523 18:12:52.209284 +0100s

XNYS

01069905799TRLO1

100

80.84

20240523 18:31:01.263832 +0100s

XNYS

01069909842TRLO1

100

80.83

20240523 16:04:52.910887 +0100s

XNYS

01069849105TRLO1

38

80.83

20240523 16:22:29.781178 +0100s

XNYS

01069862924TRLO1

100

80.83

20240523 16:52:05.281942 +0100s

XNYS

01069879807TRLO1

100

80.83

20240523 16:59:09.171625 +0100s

XNYS

01069881847TRLO1

100

80.83

20240523 17:19:03.766940 +0100s

XNYS

01069891170TRLO1

50

80.83

20240523 18:06:50.617394 +0100s

XNYS

01069904575TRLO1

100

80.83

20240523 18:14:30.266701 +0100s

XNYS

01069906058TRLO1

100

80.82

20240523 16:10:32.700334 +0100s

XNYS

01069853467TRLO1

100

80.82

20240523 16:23:50.585944 +0100s

XNYS

01069864066TRLO1

100

80.82

20240523 16:28:09.014294 +0100s

XNYS

01069867547TRLO1

8

80.82

20240523 16:42:59.489062 +0100s

XNYS

01069877415TRLO1

7

80.82

20240523 16:43:10.239423 +0100s

XNYS

01069877450TRLO1

93

80.82

20240523 16:43:12.428748 +0100s

XNYS

01069877456TRLO1

76

80.82

20240523 16:54:16.958362 +0100s

XNYS

01069880444TRLO1

24

80.82

20240523 16:54:22.662372 +0100s

XNYS

01069880467TRLO1

100

80.82

20240523 16:54:30.060017 +0100s

XNYS

01069880494TRLO1

100

80.82

20240523 18:05:46.255750 +0100s

XNYS

01069904431TRLO1

100

80.82

20240523 18:10:19.713887 +0100s

XNYS

01069905268TRLO1

50

80.82

20240523 18:11:02.581287 +0100s

XNYS

01069905457TRLO1

50

80.82

20240523 18:11:08.802517 +0100s

XNYS

01069905466TRLO1

100

80.82

20240523 18:28:26.226029 +0100s

XNYS

01069909178TRLO1

100

80.81

20240523 16:14:42.517917 +0100s

XNYS

01069855962TRLO1

100

80.81

20240523 16:21:02.017970 +0100s

XNYS

01069861811TRLO1

100

80.81

20240523 16:32:41.579903 +0100s

XNYS

01069870810TRLO1

100

80.81

20240523 16:50:45.218063 +0100s

XNYS

01069879382TRLO1

100

80.81

20240523 18:09:18.242951 +0100s

XNYS

01069905104TRLO1

50

80.81

20240523 18:15:32.715674 +0100s

XNYS

01069906278TRLO1

7

80.81

20240523 18:15:44.672532 +0100s

XNYS

01069906301TRLO1

100

80.8

20240523 16:59:50.277032 +0100s

XNYS

01069882131TRLO1

100

80.8

20240523 17:09:21.940310 +0100s

XNYS

01069887995TRLO1

100

80.8

20240523 17:13:56.251192 +0100s

XNYS

01069889701TRLO1

100

80.8

20240523 18:30:10.079524 +0100s

XNYS

01069909705TRLO1

100

80.8

20240523 18:33:44.103110 +0100s

XNYS

01069910363TRLO1

100

80.79

20240523 16:24:05.423632 +0100s

XNYS

01069864262TRLO1

100

80.79

20240523 16:27:07.399419 +0100s

XNYS

01069866774TRLO1

100

80.79

20240523 16:32:51.056300 +0100s

XNYS

01069870856TRLO1

100

80.79

20240523 16:43:19.336997 +0100s

XNYS

01069877494TRLO1

91

80.79

20240523 17:15:04.041480 +0100s

XNYS

01069890084TRLO1

100

80.79

20240523 18:07:34.295206 +0100s

XNYS

01069904791TRLO1

100

80.79

20240523 18:08:36.921367 +0100s

XNYS

01069904952TRLO1

43

80.79

20240523 18:16:08.176725 +0100s

XNYS

01069906445TRLO1

95

80.79

20240523 18:32:04.129782 +0100s

XNYS

01069910050TRLO1

5

80.79

20240523 18:32:29.595009 +0100s

XNYS

01069910149TRLO1

100

80.79

20240523 18:32:39.348755 +0100s

XNYS

01069910158TRLO1

100

80.79

20240523 18:34:30.767145 +0100s

XNYS

01069910486TRLO1

100

80.79

20240523 18:35:30.762978 +0100s

XNYS

01069910732TRLO1

100

80.78

20240523 16:05:29.110761 +0100s

XNYS

01069849816TRLO1

100

80.78

20240523 16:09:12.410638 +0100s

XNYS

01069852363TRLO1

100

80.78

20240523 17:08:17.613408 +0100s

XNYS

01069887514TRLO1

100

80.78

20240523 17:18:16.599729 +0100s

XNYS

01069890961TRLO1

94

80.78

20240523 18:04:51.830477 +0100s

XNYS

01069904166TRLO1

100

80.77

20240523 16:08:15.330359 +0100s

XNYS

01069851459TRLO1

100

80.77

20240523 16:09:51.075499 +0100s

XNYS

01069852798TRLO1

100

80.77

20240523 16:19:33.323739 +0100s

XNYS

01069859976TRLO1

100

80.77

20240523 16:20:30.992706 +0100s

XNYS

01069861370TRLO1

100

80.77

20240523 16:25:02.895059 +0100s

XNYS

01069864942TRLO1

100

80.77

20240523 16:33:57.481147 +0100s

XNYS

01069871807TRLO1

49

80.77

20240523 16:42:04.639635 +0100s

XNYS

01069877208TRLO1

51

80.77

20240523 16:42:14.801167 +0100s

XNYS

01069877243TRLO1

3

80.77

20240523 16:42:48.845034 +0100s

XNYS

01069877376TRLO1

100

80.77

20240523 16:44:49.971180 +0100s

XNYS

01069877774TRLO1

100

80.77

20240523 16:45:39.869407 +0100s

XNYS

01069878024TRLO1

100

80.77

20240523 17:13:15.824101 +0100s

XNYS

01069889574TRLO1

100

80.77

20240523 17:15:38.511088 +0100s

XNYS

01069890246TRLO1

100

80.77

20240523 17:20:23.858078 +0100s

XNYS

01069891462TRLO1

100

80.77

20240523 17:20:39.328749 +0100s

XNYS

01069891561TRLO1

50

80.77

20240523 18:27:29.523914 +0100s

XNYS

01069909032TRLO1

100

80.76

20240523 16:15:51.431338 +0100s

XNYS

01069856871TRLO1

100

80.76

20240523 16:16:40.671899 +0100s

XNYS

01069857595TRLO1

100

80.76

20240523 16:18:24.866747 +0100s

XNYS

01069858944TRLO1

100

80.76

20240523 16:20:06.138715 +0100s

XNYS

01069860549TRLO1

100

80.76

20240523 16:25:11.178207 +0100s

XNYS

01069865046TRLO1

100

80.76

20240523 16:25:49.045826 +0100s

XNYS

01069865528TRLO1

100

80.76

20240523 16:33:04.708795 +0100s

XNYS

01069871004TRLO1

100

80.76

20240523 16:33:48.821954 +0100s

XNYS

01069871740TRLO1

100

80.76

20240523 16:34:02.168285 +0100s

XNYS

01069871841TRLO1

100

80.76

20240523 16:42:19.289379 +0100s

XNYS

01069877259TRLO1

86

80.76

20240523 16:42:43.847494 +0100s

XNYS

01069877364TRLO1

3

80.76

20240523 16:42:54.112041 +0100s

XNYS

01069877391TRLO1

100

80.76

20240523 16:44:05.572587 +0100s

XNYS

01069877611TRLO1

100

80.76

20240523 16:48:20.082805 +0100s

XNYS

01069878709TRLO1

100

80.76

20240523 17:12:29.351908 +0100s

XNYS

01069889162TRLO1

9

80.76

20240523 17:14:53.976815 +0100s

XNYS

01069889985TRLO1

100

80.76

20240523 17:17:27.104055 +0100s

XNYS

01069890599TRLO1

100

80.76

20240523 18:16:09.974644 +0100s

XNYS

01069906459TRLO1

100

80.75

20240523 16:05:50.835199 +0100s

XNYS

01069850096TRLO1

100

80.75

20240523 16:18:31.100722 +0100s

XNYS

01069859079TRLO1

100

80.75

20240523 16:41:19.579757 +0100s

XNYS

01069877076TRLO1

100

80.75

20240523 16:41:41.449769 +0100s

XNYS

01069877156TRLO1

51

80.75

20240523 17:16:54.279587 +0100s

XNYS

01069890528TRLO1

49

80.75

20240523 17:17:04.465594 +0100s

XNYS

01069890559TRLO1

100

80.74

20240523 16:08:33.071244 +0100s

XNYS

01069851804TRLO1

100

80.74

20240523 16:34:16.539664 +0100s

XNYS

01069872283TRLO1

100

80.74

20240523 16:46:16.166824 +0100s

XNYS

01069878135TRLO1

100

80.74

20240523 18:17:00.121902 +0100s

XNYS

01069906581TRLO1

100

80.74

20240523 18:24:38.611856 +0100s

XNYS

01069908383TRLO1

100

80.74

20240523 18:36:01.746990 +0100s

XNYS

01069910946TRLO1

100

80.73

20240523 16:11:09.676612 +0100s

XNYS

01069853841TRLO1

50

80.73

20240523 16:46:57.035212 +0100s

XNYS

01069878295TRLO1

50

80.73

20240523 18:27:00.824235 +0100s

XNYS

01069908924TRLO1

100

80.72

20240523 16:12:07.605571 +0100s

XNYS

01069854370TRLO1

100

80.72

20240523 16:17:51.246254 +0100s

XNYS

01069858545TRLO1

1

80.72

20240523 18:25:35.635563 +0100s

XNYS

01069908529TRLO1

99

80.72

20240523 18:25:39.351866 +0100s

XNYS

01069908536TRLO1

100

80.71

20240523 16:34:58.462560 +0100s

XNYS

01069872736TRLO1

50

80.71

20240523 16:47:27.201303 +0100s

XNYS

01069878505TRLO1

100

80.71

20240523 18:19:20.292477 +0100s

XNYS

01069906985TRLO1

100

80.71

20240523 18:26:22.247386 +0100s

XNYS

01069908834TRLO1

100

80.71

20240523 18:37:19.191359 +0100s

XNYS

01069911282TRLO1

100

80.71

20240523 18:37:40.200885 +0100s

XNYS

01069911492TRLO1

100

80.7

20240523 18:40:58.027380 +0100s

XNYS

01069912909TRLO1

95

80.69

20240523 16:00:39.929371 +0100s

XNYS

01069844411TRLO1

94

80.69

20240523 16:41:01.504302 +0100s

XNYS

01069876994TRLO1

100

80.69

20240523 18:24:30.928864 +0100s

XNYS

01069908312TRLO1

20

80.68

20240523 16:00:26.058243 +0100s

XNYS

01069844196TRLO1

80

80.68

20240523 16:00:36.879351 +0100s

XNYS

01069844347TRLO1

100

80.66

20240523 18:19:33.303864 +0100s

XNYS

01069907051TRLO1

100

80.66

20240523 18:22:08.471316 +0100s

XNYS

01069907783TRLO1

100

80.66

20240523 18:22:53.257009 +0100s

XNYS

01069907914TRLO1

100

80.66

20240523 18:38:32.865613 +0100s

XNYS

01069912121TRLO1

100

80.66

20240523 18:39:26.433952 +0100s

XNYS

01069912504TRLO1

100

80.65

20240523 16:12:26.446262 +0100s

XNYS

01069854592TRLO1

100

80.65

20240523 16:14:00.852830 +0100s

XNYS

01069855507TRLO1

100

80.65

20240523 16:35:53.284326 +0100s

XNYS

01069874825TRLO1

100

80.65

20240523 18:21:09.155745 +0100s

XNYS

01069907568TRLO1

92

80.64

20240523 15:57:30.920153 +0100s

XNYS

01069841439TRLO1

41

80.64

20240523 15:57:35.481670 +0100s

XNYS

01069841516TRLO1

59

80.64

20240523 15:57:44.548389 +0100s

XNYS

01069841696TRLO1

100

80.64

20240523 16:13:30.468449 +0100s

XNYS

01069855162TRLO1

8

80.63

20240523 15:57:32.100830 +0100s

XNYS

01069841472TRLO1

100

80.63

20240523 16:36:44.093031 +0100s

XNYS

01069875217TRLO1

15

80.62

20240523 16:38:51.568228 +0100s

XNYS

01069876385TRLO1

6

80.62

20240523 16:39:01.808743 +0100s

XNYS

01069876429TRLO1

100

80.61

20240523 15:58:16.099208 +0100s

XNYS

01069842208TRLO1

100

80.61

20240523 18:20:24.117718 +0100s

XNYS

01069907301TRLO1

100

80.61

20240523 18:20:25.951216 +0100s

XNYS

01069907365TRLO1

100

80.6

20240523 18:40:04.674227 +0100s

XNYS

01069912713TRLO1

100

80.6

20240523 18:41:48.110315 +0100s

XNYS

01069913082TRLO1

100

80.59

20240523 15:53:31.754324 +0100s

XNYS

01069837206TRLO1

100

80.59

20240523 15:53:45.465212 +0100s

XNYS

01069837328TRLO1

36

80.59

20240523 15:57:01.679323 +0100s

XNYS

01069840934TRLO1

100

80.59

20240523 18:42:42.622790 +0100s

XNYS

01069913315TRLO1

100

80.58

20240523 15:58:30.581581 +0100s

XNYS

01069842531TRLO1

100

80.57

20240523 15:59:21.744810 +0100s

XNYS

01069842999TRLO1

100

80.56

20240523 16:36:01.853940 +0100s

XNYS

01069874931TRLO1

100

80.56

20240523 18:50:41.042530 +0100s

XNYS

01069915717TRLO1

100

80.55

20240523 15:48:58.787681 +0100s

XNYS

01069833065TRLO1

64

80.55

20240523 15:55:32.700725 +0100s

XNYS

01069838973TRLO1

50

80.55

20240523 18:49:52.434405 +0100s

XNYS

01069915540TRLO1

100

80.54

20240523 15:52:07.604159 +0100s

XNYS

01069835845TRLO1

100

80.54

20240523 15:54:20.701788 +0100s

XNYS

01069837823TRLO1

100

80.54

20240523 15:55:01.360275 +0100s

XNYS

01069838351TRLO1

100

80.54

20240523 18:49:47.742527 +0100s

XNYS

01069915530TRLO1

50

80.54

20240523 18:50:20.883394 +0100s

XNYS

01069915663TRLO1

79

80.54

20240523 18:51:37.693723 +0100s

XNYS

01069915882TRLO1

21

80.54

20240523 18:51:41.238240 +0100s

XNYS

01069915896TRLO1

100

80.53

20240523 15:49:44.897648 +0100s

XNYS

01069833663TRLO1

100

80.53

20240523 18:48:12.459973 +0100s

XNYS

01069915179TRLO1

100

80.53

20240523 18:48:14.763056 +0100s

XNYS

01069915185TRLO1

100

80.52

20240523 15:52:52.175379 +0100s

XNYS

01069836572TRLO1

100

80.51

20240523 14:32:03.752764 +0100s

XNYS

01069741773TRLO1

85

80.51

20240523 16:37:35.626423 +0100s

XNYS

01069875763TRLO1

100

80.5

20240523 15:50:11.175177 +0100s

XNYS

01069834028TRLO1

100

80.5

20240523 15:50:44.175653 +0100s

XNYS

01069834468TRLO1

100

80.5

20240523 18:57:30.750977 +0100s

XNYS

01069917624TRLO1

100

80.49

20240523 14:30:40.581247 +0100s

XNYS

01069733364TRLO1

100

80.49

20240523 18:43:21.339974 +0100s

XNYS

01069913624TRLO1

100

80.48

20240523 14:32:13.446106 +0100s

XNYS

01069742518TRLO1

100

80.48

20240523 15:47:50.729281 +0100s

XNYS

01069832057TRLO1

100

80.48

20240523 18:44:06.779089 +0100s

XNYS

01069914273TRLO1

100

80.48

20240523 18:46:15.900177 +0100s

XNYS

01069914801TRLO1

17

80.48

20240523 18:46:31.374704 +0100s

XNYS

01069914890TRLO1

83

80.48

20240523 18:46:37.177760 +0100s

XNYS

01069914914TRLO1

100

80.48

20240523 18:59:28.080237 +0100s

XNYS

01069918297TRLO1

100

80.47

20240523 18:58:23.156251 +0100s

XNYS

01069917921TRLO1

100

80.46

20240523 18:45:08.038453 +0100s

XNYS

01069914501TRLO1

100

80.45

20240523 15:48:21.496435 +0100s

XNYS

01069832663TRLO1

100

80.45

20240523 15:51:45.711873 +0100s

XNYS

01069835497TRLO1

100

80.45

20240523 18:56:08.118544 +0100s

XNYS

01069917171TRLO1

100

80.45

20240523 19:00:04.335719 +0100s

XNYS

01069918458TRLO1

100

80.43

20240523 18:52:17.053058 +0100s

XNYS

01069916135TRLO1

100

80.43

20240523 18:58:49.663138 +0100s

XNYS

01069918136TRLO1

100

80.41

20240523 18:53:03.876098 +0100s

XNYS

01069916350TRLO1

100

80.41

20240523 18:53:52.231160 +0100s

XNYS

01069916535TRLO1

100

80.4

20240523 15:45:57.334550 +0100s

XNYS

01069830406TRLO1

100

80.4

20240523 15:47:11.777860 +0100s

XNYS

01069831614TRLO1

100

80.39

20240523 14:30:13.854746 +0100s

XNYS

01069723001TRLO1

100

80.39

20240523 18:54:48.077200 +0100s

XNYS

01069916782TRLO1

100

80.39

20240523 18:55:19.247469 +0100s

XNYS

01069916891TRLO1

50

80.39

20240523 19:01:18.724822 +0100s

XNYS

01069918988TRLO1

100

80.38

20240523 15:41:39.953342 +0100s

XNYS

01069827088TRLO1

50

80.37

20240523 15:39:59.468394 +0100s

XNYS

01069825689TRLO1

50

80.37

20240523 19:00:53.372596 +0100s

XNYS

01069918813TRLO1

100

80.36

20240523 15:40:07.909283 +0100s

XNYS

01069825814TRLO1

100

80.36

20240523 15:44:29.520658 +0100s

XNYS

01069829034TRLO1

100

80.36

20240523 15:45:00.844937 +0100s

XNYS

01069829551TRLO1

100

80.36

20240523 15:45:46.688659 +0100s

XNYS

01069830287TRLO1

100

80.35

20240523 15:40:09.363175 +0100s

XNYS

01069825826TRLO1

100

80.34

20240523 15:40:12.570621 +0100s

XNYS

01069825988TRLO1

100

80.34

20240523 19:02:37.979939 +0100s

XNYS

01069919715TRLO1

100

80.33

20240523 15:40:17.877236 +0100s

XNYS

01069826126TRLO1

100

80.33

20240523 15:40:22.261784 +0100s

XNYS

01069826222TRLO1

100

80.32

20240523 14:33:05.483341 +0100s

XNYS

01069745895TRLO1

88

80.32

20240523 14:33:06.768296 +0100s

XNYS

01069745941TRLO1

100

80.32

20240523 15:41:25.812245 +0100s

XNYS

01069826958TRLO1

100

80.32

20240523 15:46:30.628389 +0100s

XNYS

01069830895TRLO1

100

80.32

20240523 19:02:23.497322 +0100s

XNYS

01069919631TRLO1

100

80.32

20240523 19:15:54.558414 +0100s

XNYS

01069923489TRLO1

12

80.31

20240523 14:33:06.752707 +0100s

XNYS

01069745940TRLO1

50

80.31

20240523 14:35:17.180476 +0100s

XNYS

01069752997TRLO1

100

80.3

20240523 15:39:03.255706 +0100s

XNYS

01069825034TRLO1

50

80.3

20240523 15:39:15.621730 +0100s

XNYS

01069825204TRLO1

100

80.3

20240523 15:42:03.344434 +0100s

XNYS

01069827327TRLO1

100

80.3

20240523 19:14:49.584090 +0100s

XNYS

01069923263TRLO1

100

80.29

20240523 14:33:09.736102 +0100s

XNYS

01069746045TRLO1

100

80.29

20240523 19:13:08.453651 +0100s

XNYS

01069922929TRLO1

100

80.29

20240523 19:15:01.587953 +0100s

XNYS

01069923311TRLO1

100

80.28

20240523 14:35:25.684291 +0100s

XNYS

01069753306TRLO1

100

80.28

20240523 14:35:37.516517 +0100s

XNYS

01069753698TRLO1

36

80.28

20240523 14:36:02.464619 +0100s

XNYS

01069754538TRLO1

100

80.28

20240523 15:40:25.206366 +0100s

XNYS

01069826283TRLO1

100

80.28

20240523 15:43:03.408492 +0100s

XNYS

01069827910TRLO1

100

80.28

20240523 19:13:03.497798 +0100s

XNYS

01069922916TRLO1

100

80.28

20240523 19:13:41.977104 +0100s

XNYS

01069923022TRLO1

100

80.27

20240523 14:33:10.144364 +0100s

XNYS

01069746083TRLO1

100

80.27

20240523 14:37:03.211702 +0100s

XNYS

01069756471TRLO1

100

80.27

20240523 14:38:27.171684 +0100s

XNYS

01069758941TRLO1

100

80.27

20240523 15:38:39.221112 +0100s

XNYS

01069824748TRLO1

64

80.26

20240523 14:36:16.379741 +0100s

XNYS

01069755151TRLO1

100

80.26

20240523 15:42:47.021597 +0100s

XNYS

01069827714TRLO1

100

80.26

20240523 15:44:03.333442 +0100s

XNYS

01069828667TRLO1

100

80.26

20240523 19:05:15.372440 +0100s

XNYS

01069920610TRLO1

100

80.26

20240523 19:29:19.942784 +0100s

XNYS

01069932200TRLO1

100

80.25

20240523 14:33:11.559195 +0100s

XNYS

01069746154TRLO1

100

80.25

20240523 14:37:14.305915 +0100s

XNYS

01069756813TRLO1

100

80.25

20240523 14:38:38.770279 +0100s

XNYS

01069759453TRLO1

100

80.25

20240523 19:03:57.411763 +0100s

XNYS

01069920298TRLO1

81

80.25

20240523 19:41:31.652140 +0100s

XNYS

01069937668TRLO1

100

80.24

20240523 14:37:25.863540 +0100s

XNYS

01069757138TRLO1

100

80.24

20240523 14:38:43.210197 +0100s

XNYS

01069759538TRLO1

100

80.24

20240523 14:38:49.113003 +0100s

XNYS

01069759669TRLO1

100

80.24

20240523 19:03:10.546680 +0100s

XNYS

01069920099TRLO1

100

80.24

20240523 19:41:37.872055 +0100s

XNYS

01069937678TRLO1

100

80.23

20240523 19:04:36.150193 +0100s

XNYS

01069920473TRLO1

100

80.23

20240523 19:30:40.138311 +0100s

XNYS

01069933107TRLO1

19

80.23

20240523 19:41:07.020927 +0100s

XNYS

01069937519TRLO1

100

80.22

20240523 14:38:53.382875 +0100s

XNYS

01069759747TRLO1

100

80.22

20240523 15:38:25.217137 +0100s

XNYS

01069824605TRLO1

100

80.22

20240523 19:31:13.361454 +0100s

XNYS

01069933306TRLO1

24

80.22

20240523 19:39:05.782080 +0100s

XNYS

01069936991TRLO1

3

80.22

20240523 19:39:07.802935 +0100s

XNYS

01069937015TRLO1

100

80.22

20240523 19:40:59.245846 +0100s

XNYS

01069937482TRLO1

100

80.21

20240523 19:20:57.145829 +0100s

XNYS

01069927691TRLO1

100

80.21

20240523 19:21:34.336600 +0100s

XNYS

01069928065TRLO1

100

80.21

20240523 19:28:03.850677 +0100s

XNYS

01069931671TRLO1

600

80.21

20240523 19:28:03.863343 +0100s

XNYS

01069931672TRLO1

100

80.21

20240523 19:29:57.562259 +0100s

XNYS

01069932435TRLO1

100

80.21

20240523 19:30:50.891410 +0100s

XNYS

01069933178TRLO1

100

80.21

20240523 19:30:59.175023 +0100s

XNYS

01069933213TRLO1

100

80.2

20240523 14:33:26.630063 +0100s

XNYS

01069747205TRLO1

50

80.2

20240523 14:33:40.198735 +0100s

XNYS

01069747811TRLO1

100

80.2

20240523 19:27:59.566703 +0100s

XNYS

01069931611TRLO1

100

80.2

20240523 19:31:25.105530 +0100s

XNYS

01069933382TRLO1

73

80.2

20240523 19:40:15.052893 +0100s

XNYS

01069937310TRLO1

100

80.19

20240523 19:07:19.202773 +0100s

XNYS

01069921497TRLO1

100

80.19

20240523 19:26:40.343722 +0100s

XNYS

01069931169TRLO1

1000

80.19

20240523 19:27:20.367043 +0100s

XNYS

01069931404TRLO1

100

80.19

20240523 19:27:20.382764 +0100s

XNYS

01069931405TRLO1

100

80.19

20240523 19:28:13.644728 +0100s

XNYS

01069931833TRLO1

100

80.19

20240523 19:28:26.431519 +0100s

XNYS

01069931928TRLO1

100

80.19

20240523 19:30:05.010457 +0100s

XNYS

01069932645TRLO1

100

80.19

20240523 19:38:17.081728 +0100s

XNYS

01069936699TRLO1

100

80.18

20240523 15:37:10.073630 +0100s

XNYS

01069823654TRLO1

100

80.18

20240523 19:06:05.888967 +0100s

XNYS

01069921137TRLO1

70

80.18

20240523 19:07:35.571844 +0100s

XNYS

01069921566TRLO1

24

80.18

20240523 19:28:45.914154 +0100s

XNYS

01069932010TRLO1

100

80.17

20240523 14:38:55.212183 +0100s

XNYS

01069759772TRLO1

30

80.17

20240523 19:07:41.313091 +0100s

XNYS

01069921573TRLO1

100

80.17

20240523 19:17:35.152896 +0100s

XNYS

01069924816TRLO1

76

80.17

20240523 19:28:54.293585 +0100s

XNYS

01069932085TRLO1

100

80.17

20240523 19:31:32.986689 +0100s

XNYS

01069933588TRLO1

100

80.17

20240523 19:37:17.967655 +0100s

XNYS

01069936319TRLO1

100

80.17

20240523 19:42:46.620324 +0100s

XNYS

01069937944TRLO1

100

80.16

20240523 15:37:12.392584 +0100s

XNYS

01069823682TRLO1

100

80.16

20240523 19:16:43.896656 +0100s

XNYS

01069924300TRLO1

65

80.15

20240523 14:39:09.879892 +0100s

XNYS

01069759970TRLO1

100

80.15

20240523 19:08:30.953737 +0100s

XNYS

01069921840TRLO1

100

80.15

20240523 19:10:20.438622 +0100s

XNYS

01069922423TRLO1

98

80.15

20240523 19:29:05.339093 +0100s

XNYS

01069932160TRLO1

2

80.15

20240523 19:29:13.688812 +0100s

XNYS

01069932178TRLO1

100

80.15

20240523 19:29:15.534134 +0100s

XNYS

01069932180TRLO1

100

80.15

20240523 19:29:19.183278 +0100s

XNYS

01069932188TRLO1

100

80.15

20240523 19:33:58.703470 +0100s

XNYS

01069934960TRLO1

46

80.15

20240523 20:02:03.250647 +0100s

XNYS

01069943769TRLO1

100

80.14

20240523 19:34:52.332561 +0100s

XNYS

01069935195TRLO1

6

80.14

20240523 20:01:34.853765 +0100s

XNYS

01069943675TRLO1

100

80.13

20240523 19:22:04.309042 +0100s

XNYS

01069928404TRLO1

100

80.13

20240523 19:32:22.663621 +0100s

XNYS

01069934042TRLO1

100

80.13

20240523 19:33:18.634823 +0100s

XNYS

01069934619TRLO1

100

80.12

20240523 19:10:40.023483 +0100s

XNYS

01069922478TRLO1

50

80.12

20240523 19:18:51.772061 +0100s

XNYS

01069925690TRLO1

100

80.12

20240523 19:36:30.678998 +0100s

XNYS

01069935924TRLO1

48

80.12

20240523 20:01:59.127095 +0100s

XNYS

01069943750TRLO1

5

80.11

20240523 19:25:27.279482 +0100s

XNYS

01069930510TRLO1

50

80.11

20240523 19:35:25.924785 +0100s

XNYS

01069935437TRLO1

50

80.11

20240523 19:35:36.387680 +0100s

XNYS

01069935512TRLO1

100

80.11

20240523 20:02:11.177021 +0100s

XNYS

01069943796TRLO1

44

80.1

20240523 15:23:50.824411 +0100s

XNYS

01069811208TRLO1

100

80.1

20240523 19:11:35.570656 +0100s

XNYS

01069922673TRLO1

50

80.1

20240523 19:18:37.434366 +0100s

XNYS

01069925528TRLO1

100

80.1

20240523 19:26:23.179713 +0100s

XNYS

01069930939TRLO1

35

80.09

20240523 14:40:05.808367 +0100s

XNYS

01069761251TRLO1

100

80.09

20240523 15:23:53.091209 +0100s

XNYS

01069811222TRLO1

50

80.09

20240523 15:31:31.534732 +0100s

XNYS

01069818103TRLO1

100

80.09

20240523 19:19:16.495833 +0100s

XNYS

01069926054TRLO1

100

80.09

20240523 20:00:42.673190 +0100s

XNYS

01069943414TRLO1

50

80.09

20240523 20:02:40.242004 +0100s

XNYS

01069943888TRLO1

50

80.09

20240523 20:02:50.763677 +0100s

XNYS

01069943912TRLO1

100

80.09

20240523 20:27:56.583752 +0100s

XNYS

01069953751TRLO1

95

80.09

20240523 20:33:29.898793 +0100s

XNYS

01069956075TRLO1

100

80.08

20240523 15:28:22.845018 +0100s

XNYS

01069814910TRLO1

100

80.08

20240523 15:30:17.406741 +0100s

XNYS

01069816773TRLO1

100

80.08

20240523 19:09:11.713355 +0100s

XNYS

01069921993TRLO1

100

80.08

20240523 19:25:53.352850 +0100s

XNYS

01069930686TRLO1

50

80.08

20240523 19:58:38.715060 +0100s

XNYS

01069942769TRLO1

50

80.08

20240523 19:58:42.533242 +0100s

XNYS

01069942812TRLO1

100

80.08

20240523 20:28:19.027096 +0100s

XNYS

01069953884TRLO1

100

80.08

20240523 20:32:53.610713 +0100s

XNYS

01069955834TRLO1

100

80.08

20240523 20:33:25.074522 +0100s

XNYS

01069956052TRLO1

5

80.08

20240523 20:33:35.218187 +0100s

XNYS

01069956117TRLO1

1

80.08

20240523 20:41:04.291401 +0100s

XNYS

01069959615TRLO1

100

80.08

20240523 20:41:09.317074 +0100s

XNYS

01069959699TRLO1

100

80.07

20240523 15:13:54.077776 +0100s

XNYS

01069800654TRLO1

96

80.07

20240523 15:18:56.442000 +0100s

XNYS

01069806458TRLO1

100

80.07

20240523 15:20:19.377003 +0100s

XNYS

01069807873TRLO1

100

80.07

20240523 15:28:37.648433 +0100s

XNYS

01069815027TRLO1

100

80.07

20240523 15:28:59.704437 +0100s

XNYS

01069815321TRLO1

100

80.07

20240523 15:29:22.423089 +0100s

XNYS

01069815896TRLO1

100

80.07

20240523 19:23:13.677254 +0100s

XNYS

01069929297TRLO1

95

80.07

20240523 19:24:59.556404 +0100s

XNYS

01069930234TRLO1

100

80.07

20240523 19:43:07.072647 +0100s

XNYS

01069938058TRLO1

100

80.07

20240523 20:20:24.711190 +0100s

XNYS

01069950817TRLO1

100

80.07

20240523 20:25:19.975728 +0100s

XNYS

01069952809TRLO1

100

80.07

20240523 20:33:54.157725 +0100s

XNYS

01069956190TRLO1

50

80.07

20240523 20:43:34.162431 +0100s

XNYS

01069961028TRLO1

100

80.06

20240523 14:40:27.188252 +0100s

XNYS

01069761775TRLO1

100

80.06

20240523 14:40:34.283269 +0100s

XNYS

01069761952TRLO1

100

80.06

20240523 15:15:15.453144 +0100s

XNYS

01069801891TRLO1

100

80.06

20240523 15:15:40.250676 +0100s

XNYS

01069802356TRLO1

4

80.06

20240523 15:19:17.366433 +0100s

XNYS

01069806864TRLO1

47

80.06

20240523 15:23:10.937955 +0100s

XNYS

01069810749TRLO1

30

80.06

20240523 15:27:37.671296 +0100s

XNYS

01069814242TRLO1

10

80.06

20240523 15:28:03.040763 +0100s

XNYS

01069814637TRLO1

100

80.06

20240523 15:29:25.046857 +0100s

XNYS

01069815927TRLO1

100

80.06

20240523 19:19:49.210735 +0100s

XNYS

01069926393TRLO1

100

80.06

20240523 19:23:43.267446 +0100s

XNYS

01069929619TRLO1

100

80.06

20240523 19:43:51.548362 +0100s

XNYS

01069938257TRLO1

100

80.06

20240523 19:44:41.983774 +0100s

XNYS

01069938619TRLO1

50

80.06

20240523 20:03:37.532297 +0100s

XNYS

01069944076TRLO1

100

80.06

20240523 20:27:04.193234 +0100s

XNYS

01069953498TRLO1

50

80.06

20240523 20:43:30.627615 +0100s

XNYS

01069960974TRLO1

100

80.05

20240523 15:13:04.083314 +0100s

XNYS

01069799629TRLO1

9

80.05

20240523 15:23:31.275011 +0100s

XNYS

01069811028TRLO1

50

80.05

20240523 15:26:01.923865 +0100s

XNYS

01069812976TRLO1

100

80.05

20240523 15:30:31.945217 +0100s

XNYS

01069817083TRLO1

100

80.05

20240523 15:30:41.313896 +0100s

XNYS

01069817227TRLO1

50

80.05

20240523 15:31:05.571798 +0100s

XNYS

01069817580TRLO1

100

80.05

20240523 15:35:47.359249 +0100s

XNYS

01069821892TRLO1

100

80.05

20240523 20:00:26.735300 +0100s

XNYS

01069943346TRLO1

100

80.05

20240523 20:04:14.970014 +0100s

XNYS

01069944191TRLO1

50

80.05

20240523 20:14:35.519050 +0100s

XNYS

01069948473TRLO1

50

80.05

20240523 20:14:45.194452 +0100s

XNYS

01069948502TRLO1

100

80.05

20240523 20:14:56.665945 +0100s

XNYS

01069948562TRLO1

100

80.05

20240523 20:15:01.739372 +0100s

XNYS

01069948611TRLO1

100

80.05

20240523 20:15:05.603741 +0100s

XNYS

01069948628TRLO1

63

80.05

20240523 20:24:58.753310 +0100s

XNYS

01069952641TRLO1

100

80.05

20240523 20:30:29.891899 +0100s

XNYS

01069954867TRLO1

10

80.04

20240523 15:13:15.651041 +0100s

XNYS

01069800002TRLO1

100

80.04

20240523 15:15:29.085404 +0100s

XNYS

01069802206TRLO1

100

80.04

20240523 15:20:21.455837 +0100s

XNYS

01069807930TRLO1

100

80.04

20240523 15:22:48.646711 +0100s

XNYS

01069810359TRLO1

100

80.04

20240523 15:23:53.607213 +0100s

XNYS

01069811229TRLO1

50

80.04

20240523 15:26:01.931793 +0100s

XNYS

01069812977TRLO1

100

80.04

20240523 15:30:46.861339 +0100s

XNYS

01069817302TRLO1

100

80.04

20240523 15:31:40.360769 +0100s

XNYS

01069818167TRLO1

100

80.04

20240523 15:34:05.232352 +0100s

XNYS

01069820124TRLO1

100

80.04

20240523 15:35:50.488906 +0100s

XNYS

01069821980TRLO1

100

80.04

20240523 19:57:46.979137 +0100s

XNYS

01069942472TRLO1

50

80.04

20240523 20:03:24.928963 +0100s

XNYS

01069944045TRLO1

100

80.04

20240523 20:04:50.456003 +0100s

XNYS

01069944299TRLO1

100

80.04

20240523 20:11:08.298398 +0100s

XNYS

01069946781TRLO1

100

80.04

20240523 20:15:14.999221 +0100s

XNYS

01069948696TRLO1

100

80.04

20240523 20:18:10.134018 +0100s

XNYS

01069949901TRLO1

100

80.04

20240523 20:18:31.472121 +0100s

XNYS

01069950018TRLO1

37

80.04

20240523 20:24:42.625339 +0100s

XNYS

01069952542TRLO1

100

80.04

20240523 20:28:54.645814 +0100s

XNYS

01069954088TRLO1

100

80.04

20240523 20:34:22.857095 +0100s

XNYS

01069956396TRLO1

100

80.04

20240523 20:34:52.612186 +0100s

XNYS

01069956609TRLO1

100

80.04

20240523 20:44:44.442723 +0100s

XNYS

01069961625TRLO1

50

80.03

20240523 14:40:49.127474 +0100s

XNYS

01069762354TRLO1

50

80.03

20240523 14:41:02.529946 +0100s

XNYS

01069762646TRLO1

90

80.03

20240523 15:13:04.433266 +0100s

XNYS

01069799630TRLO1

100

80.03

20240523 15:15:51.267426 +0100s

XNYS

01069802672TRLO1

40

80.03

20240523 15:16:31.181805 +0100s

XNYS

01069803407TRLO1

100

80.03

20240523 15:34:22.025208 +0100s

XNYS

01069820422TRLO1

100

80.03

20240523 19:59:11.748924 +0100s

XNYS

01069942953TRLO1

100

80.03

20240523 20:05:29.816435 +0100s

XNYS

01069944688TRLO1

43

80.03

20240523 20:11:23.395974 +0100s

XNYS

01069946901TRLO1

57

80.03

20240523 20:11:28.152152 +0100s

XNYS

01069946925TRLO1

100

80.03

20240523 20:11:54.634485 +0100s

XNYS

01069947100TRLO1

100

80.03

20240523 20:16:06.113693 +0100s

XNYS

01069949079TRLO1

100

80.03

20240523 20:16:15.244851 +0100s

XNYS

01069949146TRLO1

100

80.03

20240523 20:19:08.677147 +0100s

XNYS

01069950236TRLO1

100

80.03

20240523 20:21:08.279780 +0100s

XNYS

01069951307TRLO1

100

80.03

20240523 20:25:49.227772 +0100s

XNYS

01069952936TRLO1

100

80.03

20240523 20:26:33.091734 +0100s

XNYS

01069953212TRLO1

100

80.03

20240523 20:34:27.953092 +0100s

XNYS

01069956416TRLO1

100

80.03

20240523 20:38:01.021121 +0100s

XNYS

01069958068TRLO1

99

80.03

20240523 20:40:24.302282 +0100s

XNYS

01069959184TRLO1

100

80.02

20240523 15:24:42.600240 +0100s

XNYS

01069811905TRLO1

100

80.02

20240523 15:26:09.745302 +0100s

XNYS

01069813118TRLO1

100

80.02

20240523 15:31:58.319245 +0100s

XNYS

01069818428TRLO1

100

80.02

20240523 20:06:13.796449 +0100s

XNYS

01069945046TRLO1

100

80.02

20240523 20:07:44.702892 +0100s

XNYS

01069945506TRLO1

100

80.02

20240523 20:09:14.342092 +0100s

XNYS

01069945884TRLO1

100

80.02

20240523 20:09:59.101714 +0100s

XNYS

01069946143TRLO1

100

80.02

20240523 20:12:37.179206 +0100s

XNYS

01069947540TRLO1

100

80.02

20240523 20:13:51.593619 +0100s

XNYS

01069948120TRLO1

100

80.02

20240523 20:14:03.057252 +0100s

XNYS

01069948235TRLO1

100

80.02

20240523 20:15:18.117450 +0100s

XNYS

01069948719TRLO1

100

80.02

20240523 20:15:29.385753 +0100s

XNYS

01069948791TRLO1

100

80.02

20240523 20:16:26.845255 +0100s

XNYS

01069949210TRLO1

100

80.02

20240523 20:16:59.644700 +0100s

XNYS

01069949389TRLO1

100

80.02

20240523 20:17:10.375882 +0100s

XNYS

01069949466TRLO1

100

80.02

20240523 20:31:38.417404 +0100s

XNYS

01069955366TRLO1

100

80.02

20240523 20:31:57.015998 +0100s

XNYS

01069955477TRLO1

100

80.02

20240523 20:35:56.059540 +0100s

XNYS

01069957191TRLO1

100

80.02

20240523 20:41:58.492610 +0100s

XNYS

01069960148TRLO1

14

80.02

20240523 20:42:49.454848 +0100s

XNYS

01069960665TRLO1

74

80.02

20240523 20:42:58.049267 +0100s

XNYS

01069960735TRLO1

29

80.02

20240523 20:44:10.325442 +0100s

XNYS

01069961396TRLO1

71

80.02

20240523 20:44:15.771825 +0100s

XNYS

01069961446TRLO1

100

80.01

20240523 14:41:06.766077 +0100s

XNYS

01069762793TRLO1

60

80.01

20240523 15:17:03.395844 +0100s

XNYS

01069804026TRLO1

100

80.01

20240523 15:20:54.112212 +0100s

XNYS

01069808381TRLO1

100

80.01

20240523 15:26:16.070514 +0100s

XNYS

01069813202TRLO1

60

80.01

20240523 15:26:36.034751 +0100s

XNYS

01069813368TRLO1

100

80.01

20240523 19:45:48.205945 +0100s

XNYS

01069938926TRLO1

100

80.01

20240523 20:07:06.548657 +0100s

XNYS

01069945339TRLO1

100

80.01

20240523 20:15:41.845361 +0100s

XNYS

01069948943TRLO1

100

80.01

20240523 20:16:48.945139 +0100s

XNYS

01069949332TRLO1

100

80.01

20240523 20:19:47.758065 +0100s

XNYS

01069950603TRLO1

100

80.01

20240523 20:29:28.786878 +0100s

XNYS

01069954374TRLO1

100

80.01

20240523 20:30:11.479756 +0100s

XNYS

01069954714TRLO1

100

80.01

20240523 20:36:48.412776 +0100s

XNYS

01069957592TRLO1

100

80.01

20240523 20:38:49.079103 +0100s

XNYS

01069958427TRLO1

100

80

20240523 14:41:22.870810 +0100s

XNYS

01069763181TRLO1

100

80

20240523 15:21:05.863722 +0100s

XNYS

01069808487TRLO1

100

80

20240523 15:21:48.469566 +0100s

XNYS

01069809249TRLO1

100

80

20240523 15:33:49.936828 +0100s

XNYS

01069819856TRLO1

100

80

20240523 19:51:26.529099 +0100s

XNYS

01069940592TRLO1

1

80

20240523 19:52:32.795524 +0100s

XNYS

01069940953TRLO1

99

80

20240523 19:52:44.668941 +0100s

XNYS

01069940993TRLO1

100

80

20240523 20:14:17.323286 +0100s

XNYS

01069948313TRLO1

100

80

20240523 20:15:32.653019 +0100s

XNYS

01069948845TRLO1

100

80

20240523 20:31:01.872801 +0100s

XNYS

01069955167TRLO1

100

80

20240523 20:39:37.582005 +0100s

XNYS

01069958767TRLO1

100

79.99

20240523 15:12:03.374742 +0100s

XNYS

01069798447TRLO1

100

79.99

20240523 15:24:30.914652 +0100s

XNYS

01069811709TRLO1

100

79.99

20240523 15:32:21.807414 +0100s

XNYS

01069818741TRLO1

100

79.99

20240523 15:32:45.896698 +0100s

XNYS

01069819073TRLO1

100

79.99

20240523 19:47:26.219492 +0100s

XNYS

01069939473TRLO1

100

79.99

20240523 19:50:50.399451 +0100s

XNYS

01069940412TRLO1

100

79.99

20240523 19:52:58.516299 +0100s

XNYS

01069941039TRLO1

100

79.99

20240523 20:22:17.888489 +0100s

XNYS

01069951760TRLO1

12

79.99

20240523 20:42:46.801105 +0100s

XNYS

01069960652TRLO1

100

79.98

20240523 14:41:10.751703 +0100s

XNYS

01069762882TRLO1

100

79.98

20240523 15:25:00.983238 +0100s

XNYS

01069812152TRLO1

100

79.98

20240523 19:53:53.150293 +0100s

XNYS

01069941215TRLO1

100

79.98

20240523 19:54:35.329440 +0100s

XNYS

01069941472TRLO1

100

79.98

20240523 19:57:12.726465 +0100s

XNYS

01069942375TRLO1

100

79.98

20240523 20:08:40.051086 +0100s

XNYS

01069945712TRLO1

100

79.98

20240523 20:21:55.588904 +0100s

XNYS

01069951541TRLO1

100

79.98

20240523 20:24:09.451212 +0100s

XNYS

01069952384TRLO1

22

79.97

20240523 14:41:24.145205 +0100s

XNYS

01069763231TRLO1

100

79.97

20240523 19:46:29.023654 +0100s

XNYS

01069939153TRLO1

50

79.97

20240523 19:55:28.526537 +0100s

XNYS

01069941832TRLO1

50

79.97

20240523 19:55:34.263306 +0100s

XNYS

01069941863TRLO1

100

79.97

20240523 20:22:45.022293 +0100s

XNYS

01069951947TRLO1

100

79.97

20240523 20:23:24.142292 +0100s

XNYS

01069952190TRLO1

125

79.96

20240523 14:41:28.442085 +0100s

XNYS

01069763341TRLO1

53

79.96

20240523 14:41:29.692746 +0100s

XNYS

01069763364TRLO1

25

79.96

20240523 14:41:30.950822 +0100s

XNYS

01069763425TRLO1

75

79.96

20240523 14:41:32.320838 +0100s

XNYS

01069763437TRLO1

100

79.96

20240523 15:32:08.033256 +0100s

XNYS

01069818565TRLO1

100

79.96

20240523 19:48:22.408498 +0100s

XNYS

01069939674TRLO1

100

79.96

20240523 19:49:37.447403 +0100s

XNYS

01069940000TRLO1

100

79.96

20240523 19:49:48.875659 +0100s

XNYS

01069940056TRLO1

100

79.96

20240523 19:56:23.989077 +0100s

XNYS

01069942178TRLO1

20

79.95

20240523 14:41:35.929601 +0100s

XNYS

01069763537TRLO1

100

79.95

20240523 15:17:39.108413 +0100s

XNYS

01069804934TRLO1

100

79.95

20240523 15:25:06.039460 +0100s

XNYS

01069812214TRLO1

25

79.94

20240523 14:41:36.165192 +0100s

XNYS

01069763539TRLO1

100

79.94

20240523 14:42:00.115761 +0100s

XNYS

01069764651TRLO1

100

79.94

20240523 14:42:04.981789 +0100s

XNYS

01069764735TRLO1

55

79.93

20240523 14:41:55.750554 +0100s

XNYS

01069764466TRLO1

100

79.93

20240523 14:42:08.438957 +0100s

XNYS

01069764856TRLO1

100

79.93

20240523 14:42:10.762274 +0100s

XNYS

01069764963TRLO1

100

79.93

20240523 14:42:11.935321 +0100s

XNYS

01069764998TRLO1

100

79.91

20240523 15:25:14.787066 +0100s

XNYS

01069812340TRLO1

100

79.9

20240523 14:42:27.499349 +0100s

XNYS

01069765416TRLO1

100

79.9

20240523 14:42:29.531727 +0100s

XNYS

01069765478TRLO1

100

79.89

20240523 15:01:43.802263 +0100s

XNYS

01069788343TRLO1

100

79.89

20240523 15:10:58.286009 +0100s

XNYS

01069797081TRLO1

100

79.88

20240523 14:45:01.147711 +0100s

XNYS

01069769101TRLO1

67

79.88

20240523 15:10:20.972410 +0100s

XNYS

01069796197TRLO1

100

79.87

20240523 14:42:36.340257 +0100s

XNYS

01069765663TRLO1

100

79.87

20240523 15:10:31.506933 +0100s

XNYS

01069796605TRLO1

100

79.86

20240523 14:42:41.573419 +0100s

XNYS

01069765831TRLO1

62

79.85

20240523 14:43:15.487974 +0100s

XNYS

01069766785TRLO1

38

79.85

20240523 14:43:19.579964 +0100s

XNYS

01069766863TRLO1

100

79.85

20240523 14:43:37.716730 +0100s

XNYS

01069767341TRLO1

22

79.85

20240523 15:01:23.735191 +0100s

XNYS

01069787969TRLO1

78

79.85

20240523 15:01:41.213202 +0100s

XNYS

01069788307TRLO1

100

79.85

20240523 15:09:22.336135 +0100s

XNYS

01069795371TRLO1

100

79.84

20240523 15:01:52.125997 +0100s

XNYS

01069788438TRLO1

31

79.83

20240523 15:02:11.032381 +0100s

XNYS

01069788805TRLO1

100

79.82

20240523 15:02:08.233891 +0100s

XNYS

01069788762TRLO1

69

79.82

20240523 15:02:09.713741 +0100s

XNYS

01069788782TRLO1

100

79.82

20240523 15:02:11.630521 +0100s

XNYS

01069788828TRLO1

100

79.81

20240523 14:43:58.530497 +0100s

XNYS

01069767861TRLO1

33

79.81

20240523 15:09:30.046931 +0100s

XNYS

01069795486TRLO1

100

79.8

20240523 14:49:40.266731 +0100s

XNYS

01069775749TRLO1

100

79.79

20240523 14:45:42.401580 +0100s

XNYS

01069770149TRLO1

100

79.79

20240523 15:02:18.965460 +0100s

XNYS

01069788944TRLO1

50

79.79

20240523 15:09:09.876706 +0100s

XNYS

01069795194TRLO1

100

79.78

20240523 15:09:10.779892 +0100s

XNYS

01069795202TRLO1

100

79.77

20240523 14:44:18.656399 +0100s

XNYS

01069768155TRLO1

63

79.77

20240523 14:45:43.040752 +0100s

XNYS

01069770164TRLO1

100

79.77

20240523 14:50:09.975198 +0100s

XNYS

01069776222TRLO1

100

79.77

20240523 15:03:21.765315 +0100s

XNYS

01069789866TRLO1

100

79.75

20240523 14:50:36.397443 +0100s

XNYS

01069776805TRLO1

100

79.75

20240523 15:02:32.861439 +0100s

XNYS

01069789072TRLO1

60

79.75

20240523 15:08:01.148709 +0100s

XNYS

01069794143TRLO1

40

79.74

20240523 15:08:03.028015 +0100s

XNYS

01069794171TRLO1

100

79.74

20240523 15:08:46.961370 +0100s

XNYS

01069794894TRLO1

50

79.74

20240523 15:09:05.964639 +0100s

XNYS

01069795139TRLO1

100

79.73

20240523 14:50:37.048881 +0100s

XNYS

01069776817TRLO1

50

79.72

20240523 15:07:12.134524 +0100s

XNYS

01069793324TRLO1

100

79.71

20240523 14:48:23.953712 +0100s

XNYS

01069774482TRLO1

100

79.71

20240523 15:00:04.896542 +0100s

XNYS

01069786558TRLO1

100

79.71

20240523 15:03:52.382887 +0100s

XNYS

01069790507TRLO1

28

79.71

20240523 15:04:49.475114 +0100s

XNYS

01069791295TRLO1

72

79.7

20240523 15:04:50.048099 +0100s

XNYS

01069791301TRLO1

37

79.69

20240523 14:46:09.433264 +0100s

XNYS

01069770979TRLO1

100

79.69

20240523 15:04:24.309065 +0100s

XNYS

01069790911TRLO1

100

79.68

20240523 14:47:02.258020 +0100s

XNYS

01069772386TRLO1

100

79.68

20240523 14:53:22.257991 +0100s

XNYS

01069779893TRLO1

100

79.68

20240523 15:04:51.192244 +0100s

XNYS

01069791304TRLO1

100

79.66

20240523 15:05:04.833597 +0100s

XNYS

01069791465TRLO1

100

79.65

20240523 14:46:35.171706 +0100s

XNYS

01069771647TRLO1

100

79.65

20240523 14:47:11.021827 +0100s

XNYS

01069772671TRLO1

100

79.65

20240523 14:47:16.930026 +0100s

XNYS

01069772861TRLO1

100

79.65

20240523 14:47:50.565397 +0100s

XNYS

01069773728TRLO1

100

79.65

20240523 14:50:55.611569 +0100s

XNYS

01069777180TRLO1

100

79.65

20240523 14:51:05.327417 +0100s

XNYS

01069777357TRLO1

87

79.65

20240523 14:53:23.514149 +0100s

XNYS

01069779935TRLO1

100

79.65

20240523 15:05:05.870362 +0100s

XNYS

01069791534TRLO1

13

79.64

20240523 14:53:24.702953 +0100s

XNYS

01069780008TRLO1

96

79.63

20240523 14:52:43.356134 +0100s

XNYS

01069779189TRLO1

50

79.63

20240523 15:05:33.724982 +0100s

XNYS

01069792010TRLO1

4

79.62

20240523 14:52:50.935430 +0100s

XNYS

01069779350TRLO1

100

79.62

20240523 14:59:01.434536 +0100s

XNYS

01069785490TRLO1

100

79.59

20240523 14:54:43.976776 +0100s

XNYS

01069781403TRLO1

100

79.58

20240523 15:05:28.337095 +0100s

XNYS

01069791941TRLO1

100

79.57

20240523 14:58:13.271295 +0100s

XNYS

01069784954TRLO1

14

79.56

20240523 14:54:47.421328 +0100s

XNYS

01069781504TRLO1

50

79.54

20240523 14:55:08.973339 +0100s

XNYS

01069781854TRLO1

100

79.53

20240523 14:57:59.129699 +0100s

XNYS

01069784673TRLO1

36

79.49

20240523 14:55:19.555105 +0100s

XNYS

01069782121TRLO1

100

79.49

20240523 14:58:07.782474 +0100s

XNYS

01069784878TRLO1

100

79.46

20240523 14:55:41.044852 +0100s

XNYS

01069782409TRLO1

50

79.46

20240523 14:56:43.145600 +0100s

XNYS

01069783423TRLO1

50

79.45

20240523 14:56:51.582360 +0100s

XNYS

01069783674TRLO1

50

79.44

20240523 14:55:46.526189 +0100s

XNYS

01069782477TRLO1

36

79.44

20240523 14:55:58.707125 +0100s

XNYS

01069782705TRLO1

14

79.43

20240523 14:56:22.207019 +0100s

XNYS

01069783012TRLO1

 

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