Source - LSE Regulatory
RNS Number : 3205S
CRH PLC
13 June 2024
 

13th June 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 12th June 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

61,514

$79.9487

$80.50

$79.24

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 684,641,511 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,187,704 of its ordinary shares in treasury, which represents 5.675% 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 12th June 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:

12th June 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$79.9487

61,514

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

80.5

20240612 15:26:54.833965 +0100s

XNYS

01075445761TRLO1

100

80.5

20240612 15:27:38.652168 +0100s

XNYS

01075446689TRLO1

100

80.45

20240612 15:26:09.772211 +0100s

XNYS

01075444779TRLO1

100

80.45

20240612 15:29:12.475732 +0100s

XNYS

01075448438TRLO1

20

80.44

20240612 15:29:50.982620 +0100s

XNYS

01075449217TRLO1

80

80.44

20240612 15:30:03.576106 +0100s

XNYS

01075449654TRLO1

100

80.43

20240612 15:28:32.044013 +0100s

XNYS

01075447736TRLO1

100

80.42

20240612 15:27:56.595248 +0100s

XNYS

01075446954TRLO1

30

80.41

20240612 15:25:30.892830 +0100s

XNYS

01075443998TRLO1

100

80.39

20240612 14:47:45.253266 +0100s

XNYS

01075387399TRLO1

20

80.39

20240612 15:25:20.606723 +0100s

XNYS

01075443702TRLO1

50

80.39

20240612 15:25:21.747114 +0100s

XNYS

01075443740TRLO1

6

80.38

20240612 15:24:49.752641 +0100s

XNYS

01075442817TRLO1

100

80.37

20240612 14:47:14.980334 +0100s

XNYS

01075386734TRLO1

100

80.37

20240612 15:24:31.533283 +0100s

XNYS

01075442465TRLO1

94

80.37

20240612 15:24:49.765584 +0100s

XNYS

01075442818TRLO1

100

80.37

20240612 15:30:26.531586 +0100s

XNYS

01075450316TRLO1

80

80.37

20240612 15:33:02.877498 +0100s

XNYS

01075454054TRLO1

100

80.37

20240612 15:38:23.599243 +0100s

XNYS

01075460744TRLO1

100

80.36

20240612 15:32:10.910127 +0100s

XNYS

01075453055TRLO1

20

80.36

20240612 15:33:00.467276 +0100s

XNYS

01075454006TRLO1

80

80.35

20240612 15:23:32.645358 +0100s

XNYS

01075441278TRLO1

80

80.35

20240612 15:31:35.579869 +0100s

XNYS

01075452239TRLO1

100

80.33

20240612 14:48:03.604028 +0100s

XNYS

01075387892TRLO1

20

80.33

20240612 15:23:31.998687 +0100s

XNYS

01075441259TRLO1

100

80.33

20240612 15:34:07.445006 +0100s

XNYS

01075455463TRLO1

100

80.33

20240612 15:39:07.868271 +0100s

XNYS

01075461616TRLO1

100

80.31

20240612 14:48:48.738006 +0100s

XNYS

01075389604TRLO1

100

80.31

20240612 14:49:13.411572 +0100s

XNYS

01075390492TRLO1

100

80.31

20240612 14:49:45.877169 +0100s

XNYS

01075391364TRLO1

100

80.31

20240612 15:37:50.399177 +0100s

XNYS

01075459814TRLO1

100

80.31

20240612 18:21:06.504207 +0100s

XNYS

01075559470TRLO1

80

80.3

20240612 15:19:23.310388 +0100s

XNYS

01075436299TRLO1

50

80.3

20240612 15:33:24.063173 +0100s

XNYS

01075454570TRLO1

50

80.3

20240612 15:33:36.335363 +0100s

XNYS

01075454802TRLO1

20

80.29

20240612 15:19:13.495755 +0100s

XNYS

01075436102TRLO1

100

80.29

20240612 15:20:44.922609 +0100s

XNYS

01075438233TRLO1

20

80.29

20240612 15:31:31.846140 +0100s

XNYS

01075452081TRLO1

100

80.28

20240612 14:52:11.066550 +0100s

XNYS

01075397178TRLO1

100

80.28

20240612 15:16:03.585603 +0100s

XNYS

01075431848TRLO1

100

80.28

20240612 15:18:52.468048 +0100s

XNYS

01075435593TRLO1

100

80.28

20240612 15:20:00.617293 +0100s

XNYS

01075437155TRLO1

10

80.28

20240612 15:20:28.449777 +0100s

XNYS

01075437918TRLO1

100

80.28

20240612 15:22:30.499817 +0100s

XNYS

01075440205TRLO1

56

80.28

20240612 17:47:58.842431 +0100s

XNYS

01075550487TRLO1

100

80.28

20240612 18:18:07.069970 +0100s

XNYS

01075558667TRLO1

100

80.27

20240612 14:50:01.130832 +0100s

XNYS

01075391948TRLO1

100

80.27

20240612 14:50:35.829249 +0100s

XNYS

01075393418TRLO1

100

80.27

20240612 15:15:15.808946 +0100s

XNYS

01075430832TRLO1

100

80.27

20240612 15:31:11.402697 +0100s

XNYS

01075451519TRLO1

100

80.27

20240612 15:39:41.057654 +0100s

XNYS

01075462205TRLO1

25

80.27

20240612 17:47:29.794290 +0100s

XNYS

01075550337TRLO1

19

80.27

20240612 17:47:29.812009 +0100s

XNYS

01075550338TRLO1

100

80.27

20240612 18:20:21.559497 +0100s

XNYS

01075559227TRLO1

100

80.26

20240612 15:16:33.919466 +0100s

XNYS

01075432558TRLO1

90

80.26

20240612 15:20:00.697583 +0100s

XNYS

01075437161TRLO1

100

80.26

20240612 15:23:01.168275 +0100s

XNYS

01075440635TRLO1

100

80.26

20240612 15:34:39.056044 +0100s

XNYS

01075456082TRLO1

100

80.26

20240612 15:35:19.688898 +0100s

XNYS

01075456859TRLO1

10

80.26

20240612 15:40:21.665554 +0100s

XNYS

01075462989TRLO1

90

80.26

20240612 15:40:46.839563 +0100s

XNYS

01075463504TRLO1

100

80.26

20240612 17:39:46.554187 +0100s

XNYS

01075548531TRLO1

22

80.26

20240612 17:48:50.412461 +0100s

XNYS

01075550765TRLO1

78

80.26

20240612 17:48:54.021518 +0100s

XNYS

01075550794TRLO1

13

80.26

20240612 17:49:34.613697 +0100s

XNYS

01075550919TRLO1

87

80.26

20240612 17:49:51.919445 +0100s

XNYS

01075550965TRLO1

200

80.26

20240612 17:53:28.599578 +0100s

XNYS

01075551622TRLO1

100

80.26

20240612 17:55:33.819517 +0100s

XNYS

01075552315TRLO1

100

80.26

20240612 17:55:52.236244 +0100s

XNYS

01075552379TRLO1

100

80.26

20240612 18:19:15.935815 +0100s

XNYS

01075558916TRLO1

100

80.26

20240612 18:21:54.421649 +0100s

XNYS

01075559715TRLO1

60

80.25

20240612 17:57:31.259412 +0100s

XNYS

01075552791TRLO1

100

80.25

20240612 18:24:39.999372 +0100s

XNYS

01075560600TRLO1

100

80.24

20240612 14:51:34.041568 +0100s

XNYS

01075395773TRLO1

100

80.24

20240612 15:21:10.669628 +0100s

XNYS

01075438762TRLO1

100

80.24

20240612 15:36:15.644479 +0100s

XNYS

01075457928TRLO1

38

80.24

20240612 17:40:58.985484 +0100s

XNYS

01075548954TRLO1

100

80.24

20240612 17:43:43.937487 +0100s

XNYS

01075549595TRLO1

100

80.24

20240612 17:46:38.958329 +0100s

XNYS

01075550204TRLO1

100

80.24

20240612 17:50:38.452741 +0100s

XNYS

01075551169TRLO1

100

80.24

20240612 17:51:47.864979 +0100s

XNYS

01075551369TRLO1

100

80.24

20240612 17:57:18.462506 +0100s

XNYS

01075552745TRLO1

40

80.24

20240612 17:57:43.684275 +0100s

XNYS

01075552853TRLO1

100

80.24

20240612 18:22:34.932861 +0100s

XNYS

01075559977TRLO1

100

80.24

20240612 18:23:51.032209 +0100s

XNYS

01075560365TRLO1

100

80.24

20240612 18:25:55.592552 +0100s

XNYS

01075560896TRLO1

100

80.23

20240612 15:15:02.604449 +0100s

XNYS

01075430420TRLO1

100

80.23

20240612 15:17:01.290190 +0100s

XNYS

01075433075TRLO1

62

80.23

20240612 17:40:46.554602 +0100s

XNYS

01075548862TRLO1

100

80.23

20240612 17:43:50.636048 +0100s

XNYS

01075549613TRLO1

100

80.23

20240612 17:46:11.166370 +0100s

XNYS

01075550132TRLO1

100

80.23

20240612 18:26:27.920279 +0100s

XNYS

01075561044TRLO1

100

80.22

20240612 15:17:50.559896 +0100s

XNYS

01075434229TRLO1

100

80.22

20240612 17:42:01.252870 +0100s

XNYS

01075549189TRLO1

100

80.22

20240612 17:45:25.164871 +0100s

XNYS

01075549978TRLO1

100

80.22

20240612 18:02:09.616078 +0100s

XNYS

01075554050TRLO1

100

80.22

20240612 18:04:12.422526 +0100s

XNYS

01075554545TRLO1

100

80.22

20240612 18:04:13.969481 +0100s

XNYS

01075554550TRLO1

89

80.22

20240612 19:33:54.901714 +0100s

XNYS

01075581024TRLO1

100

80.21

20240612 14:51:06.794829 +0100s

XNYS

01075394664TRLO1

1

80.21

20240612 17:17:21.016393 +0100s

XNYS

01075540562TRLO1

94

80.21

20240612 17:17:41.221394 +0100s

XNYS

01075540798TRLO1

100

80.21

20240612 17:38:54.889855 +0100s

XNYS

01075548176TRLO1

100

80.21

20240612 18:05:01.363606 +0100s

XNYS

01075554749TRLO1

11

80.21

20240612 19:34:01.139451 +0100s

XNYS

01075581051TRLO1

100

80.2

20240612 14:46:41.002106 +0100s

XNYS

01075386130TRLO1

100

80.2

20240612 14:52:43.794275 +0100s

XNYS

01075398078TRLO1

100

80.2

20240612 15:36:53.235317 +0100s

XNYS

01075458652TRLO1

60

80.2

20240612 15:37:05.551348 +0100s

XNYS

01075458993TRLO1

40

80.2

20240612 15:37:07.639700 +0100s

XNYS

01075459062TRLO1

100

80.2

20240612 15:41:17.084475 +0100s

XNYS

01075464151TRLO1

100

80.2

20240612 16:14:06.713934 +0100s

XNYS

01075499862TRLO1

100

80.2

20240612 17:10:35.524700 +0100s

XNYS

01075538090TRLO1

100

80.2

20240612 17:59:29.030258 +0100s

XNYS

01075553245TRLO1

200

80.2

20240612 18:00:19.133661 +0100s

XNYS

01075553468TRLO1

100

80.2

20240612 18:01:28.307739 +0100s

XNYS

01075553887TRLO1

100

80.19

20240612 15:14:22.106049 +0100s

XNYS

01075429198TRLO1

100

80.19

20240612 15:21:51.436910 +0100s

XNYS

01075439622TRLO1

100

80.19

20240612 16:05:35.269952 +0100s

XNYS

01075493007TRLO1

100

80.19

20240612 16:08:11.741777 +0100s

XNYS

01075494958TRLO1

5

80.19

20240612 17:17:06.493361 +0100s

XNYS

01075540512TRLO1

99

80.19

20240612 17:33:55.975370 +0100s

XNYS

01075546938TRLO1

100

80.19

20240612 18:16:48.120035 +0100s

XNYS

01075558121TRLO1

100

80.19

20240612 19:34:32.458699 +0100s

XNYS

01075581158TRLO1

100

80.18

20240612 14:43:13.016383 +0100s

XNYS

01075381884TRLO1

100

80.18

20240612 15:13:54.699928 +0100s

XNYS

01075428751TRLO1

100

80.18

20240612 16:06:04.180761 +0100s

XNYS

01075493471TRLO1

100

80.18

20240612 16:11:53.521233 +0100s

XNYS

01075498141TRLO1

100

80.18

20240612 16:13:29.687983 +0100s

XNYS

01075499372TRLO1

100

80.18

20240612 17:11:16.114240 +0100s

XNYS

01075538277TRLO1

99

80.18

20240612 17:31:30.451150 +0100s

XNYS

01075546269TRLO1

100

80.18

20240612 17:31:45.132560 +0100s

XNYS

01075546343TRLO1

100

80.18

20240612 17:33:01.719966 +0100s

XNYS

01075546683TRLO1

1

80.18

20240612 17:34:07.154048 +0100s

XNYS

01075546963TRLO1

24

80.18

20240612 17:35:57.063450 +0100s

XNYS

01075547480TRLO1

76

80.18

20240612 17:36:11.175300 +0100s

XNYS

01075547536TRLO1

100

80.18

20240612 17:36:45.733453 +0100s

XNYS

01075547746TRLO1

100

80.18

20240612 19:31:43.849570 +0100s

XNYS

01075580027TRLO1

100

80.18

20240612 19:33:01.120909 +0100s

XNYS

01075580814TRLO1

100

80.18

20240612 19:33:32.876294 +0100s

XNYS

01075580967TRLO1

100

80.17

20240612 14:53:11.717925 +0100s

XNYS

01075398797TRLO1

100

80.17

20240612 16:05:07.024145 +0100s

XNYS

01075491970TRLO1

100

80.17

20240612 16:07:28.998065 +0100s

XNYS

01075494484TRLO1

100

80.17

20240612 16:11:19.669459 +0100s

XNYS

01075497710TRLO1

100

80.17

20240612 17:09:04.851579 +0100s

XNYS

01075537020TRLO1

100

80.17

20240612 17:12:45.024983 +0100s

XNYS

01075539031TRLO1

100

80.17

20240612 17:13:07.274305 +0100s

XNYS

01075539095TRLO1

100

80.17

20240612 17:15:14.218299 +0100s

XNYS

01075540000TRLO1

100

80.17

20240612 17:16:31.394797 +0100s

XNYS

01075540359TRLO1

100

80.17

20240612 17:17:52.297563 +0100s

XNYS

01075541504TRLO1

100

80.17

20240612 17:32:32.535700 +0100s

XNYS

01075546538TRLO1

100

80.17

20240612 18:06:58.416058 +0100s

XNYS

01075555401TRLO1

100

80.17

20240612 18:07:39.992818 +0100s

XNYS

01075555539TRLO1

100

80.17

20240612 18:27:15.484361 +0100s

XNYS

01075561425TRLO1

100

80.17

20240612 18:28:15.324459 +0100s

XNYS

01075561814TRLO1

100

80.16

20240612 14:57:15.196181 +0100s

XNYS

01075405005TRLO1

100

80.16

20240612 16:12:31.109365 +0100s

XNYS

01075498624TRLO1

46

80.16

20240612 17:06:10.001300 +0100s

XNYS

01075535100TRLO1

54

80.16

20240612 17:06:12.909643 +0100s

XNYS

01075535134TRLO1

64

80.16

20240612 17:11:36.015391 +0100s

XNYS

01075538477TRLO1

36

80.16

20240612 17:11:40.802164 +0100s

XNYS

01075538542TRLO1

100

80.16

20240612 17:14:36.560111 +0100s

XNYS

01075539774TRLO1

100

80.16

20240612 17:37:23.995913 +0100s

XNYS

01075547881TRLO1

100

80.16

20240612 17:37:32.207847 +0100s

XNYS

01075547898TRLO1

100

80.16

20240612 17:38:36.260137 +0100s

XNYS

01075548131TRLO1

200

80.16

20240612 18:09:43.226922 +0100s

XNYS

01075556118TRLO1

100

80.15

20240612 14:55:53.648360 +0100s

XNYS

01075403123TRLO1

100

80.15

20240612 14:56:25.731203 +0100s

XNYS

01075403863TRLO1

100

80.15

20240612 16:04:05.844577 +0100s

XNYS

01075491177TRLO1

100

80.15

20240612 16:06:50.166629 +0100s

XNYS

01075494052TRLO1

100

80.15

20240612 16:10:19.670677 +0100s

XNYS

01075496806TRLO1

100

80.15

20240612 18:09:57.100681 +0100s

XNYS

01075556144TRLO1

100

80.15

20240612 19:34:58.356269 +0100s

XNYS

01075581314TRLO1

100

80.14

20240612 14:41:10.741894 +0100s

XNYS

01075379644TRLO1

100

80.14

20240612 14:44:44.895606 +0100s

XNYS

01075383650TRLO1

100

80.14

20240612 14:45:46.785244 +0100s

XNYS

01075385161TRLO1

100

80.14

20240612 15:41:47.419796 +0100s

XNYS

01075464725TRLO1

100

80.14

20240612 16:08:56.128406 +0100s

XNYS

01075495617TRLO1

100

80.14

20240612 17:19:42.967914 +0100s

XNYS

01075543351TRLO1

1

80.14

20240612 17:30:20.739086 +0100s

XNYS

01075546012TRLO1

100

80.14

20240612 18:10:59.717495 +0100s

XNYS

01075556387TRLO1

100

80.13

20240612 14:46:18.608534 +0100s

XNYS

01075385700TRLO1

70

80.13

20240612 14:58:05.547238 +0100s

XNYS

01075406272TRLO1

100

80.13

20240612 15:44:11.975753 +0100s

XNYS

01075467947TRLO1

78

80.13

20240612 15:46:18.344175 +0100s

XNYS

01075470271TRLO1

100

80.13

20240612 15:46:58.925798 +0100s

XNYS

01075470890TRLO1

100

80.13

20240612 15:47:34.950322 +0100s

XNYS

01075471537TRLO1

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80.13

20240612 16:09:52.540204 +0100s

XNYS

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80.13

20240612 17:07:17.446976 +0100s

XNYS

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80.13

20240612 17:07:38.862063 +0100s

XNYS

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80.13

20240612 17:29:21.941474 +0100s

XNYS

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80.12

20240612 14:41:24.166864 +0100s

XNYS

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80.12

20240612 14:41:50.050057 +0100s

XNYS

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80.12

20240612 14:58:05.559223 +0100s

XNYS

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80.12

20240612 14:58:11.046311 +0100s

XNYS

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100

80.12

20240612 15:42:21.994513 +0100s

XNYS

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80.12

20240612 15:46:10.545990 +0100s

XNYS

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80.12

20240612 15:48:33.993226 +0100s

XNYS

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80.12

20240612 15:49:02.745951 +0100s

XNYS

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80.12

20240612 16:19:28.334366 +0100s

XNYS

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80.12

20240612 16:19:35.042699 +0100s

XNYS

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80.12

20240612 16:19:49.149713 +0100s

XNYS

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80.12

20240612 17:05:12.933540 +0100s

XNYS

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80.12

20240612 19:32:42.023556 +0100s

XNYS

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80.11

20240612 14:43:44.233188 +0100s

XNYS

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80.11

20240612 15:43:28.914767 +0100s

XNYS

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80.11

20240612 15:49:12.099753 +0100s

XNYS

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80.11

20240612 16:03:20.476561 +0100s

XNYS

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80.11

20240612 16:18:24.154931 +0100s

XNYS

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80.11

20240612 17:26:21.302506 +0100s

XNYS

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80.11

20240612 17:26:30.390210 +0100s

XNYS

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80.11

20240612 18:15:59.232739 +0100s

XNYS

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80.11

20240612 18:29:50.946847 +0100s

XNYS

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80.11

20240612 19:32:14.831231 +0100s

XNYS

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80.1

20240612 14:53:38.812851 +0100s

XNYS

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80.1

20240612 15:05:25.465742 +0100s

XNYS

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80.1

20240612 15:43:41.061552 +0100s

XNYS

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80.1

20240612 16:16:59.267813 +0100s

XNYS

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80.1

20240612 17:05:16.067550 +0100s

XNYS

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80.1

20240612 17:19:05.436393 +0100s

XNYS

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80.1

20240612 17:27:00.556654 +0100s

XNYS

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80.1

20240612 17:28:08.721708 +0100s

XNYS

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80.1

20240612 18:30:10.233322 +0100s

XNYS

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80.1

20240612 19:38:03.252181 +0100s

XNYS

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20240612 15:50:08.026508 +0100s

XNYS

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80.09

20240612 15:50:13.809762 +0100s

XNYS

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80.09

20240612 16:14:41.816005 +0100s

XNYS

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80.09

20240612 16:16:52.255515 +0100s

XNYS

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80.09

20240612 16:20:53.143510 +0100s

XNYS

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80.09

20240612 16:21:44.583355 +0100s

XNYS

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80.09

20240612 16:21:48.999863 +0100s

XNYS

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80.09

20240612 16:22:03.259291 +0100s

XNYS

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80.09

20240612 19:31:26.996800 +0100s

XNYS

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80.09

20240612 19:35:44.404332 +0100s

XNYS

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80.08

20240612 14:42:00.672586 +0100s

XNYS

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80.08

20240612 14:42:15.258474 +0100s

XNYS

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100

80.08

20240612 14:42:41.352485 +0100s

XNYS

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80.08

20240612 15:45:35.939886 +0100s

XNYS

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80.08

20240612 16:17:44.233522 +0100s

XNYS

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80.08

20240612 17:24:37.698945 +0100s

XNYS

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80.07

20240612 14:41:13.194708 +0100s

XNYS

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80.07

20240612 16:23:00.677911 +0100s

XNYS

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80.07

20240612 16:24:31.823344 +0100s

XNYS

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80.07

20240612 16:24:33.824385 +0100s

XNYS

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80.07

20240612 16:25:14.508054 +0100s

XNYS

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80.07

20240612 17:24:21.052361 +0100s

XNYS

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80.06

20240612 15:04:50.343335 +0100s

XNYS

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80.06

20240612 17:24:01.193873 +0100s

XNYS

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80.06

20240612 17:25:00.985423 +0100s

XNYS

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80.06

20240612 18:15:05.453629 +0100s

XNYS

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80.06

20240612 19:35:14.385822 +0100s

XNYS

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80.05

20240612 14:41:51.514080 +0100s

XNYS

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80.05

20240612 14:44:12.666296 +0100s

XNYS

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80.05

20240612 14:45:20.064861 +0100s

XNYS

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100

80.05

20240612 15:44:50.740822 +0100s

XNYS

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100

80.05

20240612 16:16:10.951793 +0100s

XNYS

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100

80.05

20240612 17:03:57.160080 +0100s

XNYS

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100

80.05

20240612 19:28:59.245602 +0100s

XNYS

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80.04

20240612 15:04:22.612132 +0100s

XNYS

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80.04

20240612 16:23:51.445124 +0100s

XNYS

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100

80.04

20240612 16:53:02.414500 +0100s

XNYS

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80.04

20240612 17:23:07.030562 +0100s

XNYS

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100

80.04

20240612 19:30:58.003469 +0100s

XNYS

01075579513TRLO1

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80.04

20240612 19:38:22.208507 +0100s

XNYS

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80.04

20240612 19:38:30.514764 +0100s

XNYS

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80.04

20240612 19:39:38.328443 +0100s

XNYS

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80.03

20240612 14:55:12.095072 +0100s

XNYS

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100

80.03

20240612 14:58:39.526400 +0100s

XNYS

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80.03

20240612 15:05:52.215120 +0100s

XNYS

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100

80.03

20240612 16:58:24.871906 +0100s

XNYS

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80.03

20240612 17:02:28.707057 +0100s

XNYS

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80.03

20240612 18:37:56.427552 +0100s

XNYS

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80.03

20240612 19:28:04.978293 +0100s

XNYS

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80.03

20240612 19:39:39.004292 +0100s

XNYS

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80.02

20240612 15:09:49.656326 +0100s

XNYS

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80.02

20240612 15:09:59.147207 +0100s

XNYS

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80.02

20240612 15:10:04.826914 +0100s

XNYS

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100

80.02

20240612 15:13:04.723203 +0100s

XNYS

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80.02

20240612 15:59:11.073655 +0100s

XNYS

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80.02

20240612 15:59:21.254798 +0100s

XNYS

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80.02

20240612 16:00:01.861627 +0100s

XNYS

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80.02

20240612 16:25:45.666782 +0100s

XNYS

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80.02

20240612 16:26:36.003363 +0100s

XNYS

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100

80.02

20240612 16:53:52.891126 +0100s

XNYS

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80.02

20240612 17:02:26.634135 +0100s

XNYS

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80.02

20240612 18:42:02.607573 +0100s

XNYS

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80.02

20240612 19:29:23.928822 +0100s

XNYS

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80.02

20240612 19:30:01.716909 +0100s

XNYS

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100

80.02

20240612 19:30:28.481442 +0100s

XNYS

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80.02

20240612 19:39:55.764344 +0100s

XNYS

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100

80.01

20240612 14:54:24.441687 +0100s

XNYS

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100

80.01

20240612 15:08:04.617525 +0100s

XNYS

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100

80.01

20240612 15:50:59.914389 +0100s

XNYS

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80.01

20240612 16:02:36.714149 +0100s

XNYS

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100

80.01

20240612 16:15:21.572641 +0100s

XNYS

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80.01

20240612 16:25:56.910449 +0100s

XNYS

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80.01

20240612 16:57:16.564067 +0100s

XNYS

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100

80.01

20240612 16:58:45.170823 +0100s

XNYS

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80.01

20240612 17:02:01.149644 +0100s

XNYS

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80.01

20240612 17:02:20.799410 +0100s

XNYS

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80.01

20240612 17:20:44.734519 +0100s

XNYS

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100

80.01

20240612 18:13:55.490162 +0100s

XNYS

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80.01

20240612 19:37:37.139353 +0100s

XNYS

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100

80.01

20240612 19:38:47.045628 +0100s

XNYS

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80.01

20240612 20:02:13.063306 +0100s

XNYS

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80

20240612 15:03:36.709115 +0100s

XNYS

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20240612 15:56:13.109089 +0100s

XNYS

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20240612 15:56:42.965866 +0100s

XNYS

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80

20240612 15:58:44.495929 +0100s

XNYS

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80

20240612 16:00:59.931247 +0100s

XNYS

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20240612 16:02:02.764064 +0100s

XNYS

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20240612 16:52:47.279739 +0100s

XNYS

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20240612 16:59:07.121877 +0100s

XNYS

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20240612 17:00:03.086196 +0100s

XNYS

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20240612 17:21:29.558325 +0100s

XNYS

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20240612 18:37:15.980952 +0100s

XNYS

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20240612 19:27:21.738222 +0100s

XNYS

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20240612 19:39:10.432353 +0100s

XNYS

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80

20240612 19:39:57.314589 +0100s

XNYS

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100

79.99

20240612 14:54:55.722185 +0100s

XNYS

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79.99

20240612 15:06:19.172820 +0100s

XNYS

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79.99

20240612 15:06:50.559249 +0100s

XNYS

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79.99

20240612 15:57:22.330258 +0100s

XNYS

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79.99

20240612 15:57:24.383860 +0100s

XNYS

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79.99

20240612 15:57:25.910640 +0100s

XNYS

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79.99

20240612 16:02:32.430419 +0100s

XNYS

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79.99

20240612 17:00:29.267090 +0100s

XNYS

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79.99

20240612 17:20:23.999280 +0100s

XNYS

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79.99

20240612 18:31:12.377284 +0100s

XNYS

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79.99

20240612 18:42:10.297193 +0100s

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79.99

20240612 18:43:51.711267 +0100s

XNYS

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79.99

20240612 18:56:27.331879 +0100s

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79.99

20240612 18:56:49.654135 +0100s

XNYS

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79.99

20240612 19:27:43.486808 +0100s

XNYS

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79.99

20240612 19:37:15.405731 +0100s

XNYS

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79.98

20240612 14:59:24.138238 +0100s

XNYS

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79.98

20240612 15:07:18.726574 +0100s

XNYS

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79.98

20240612 15:10:06.109960 +0100s

XNYS

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79.98

20240612 15:11:18.793140 +0100s

XNYS

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79.98

20240612 15:11:56.055128 +0100s

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79.98

20240612 16:01:28.895606 +0100s

XNYS

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79.98

20240612 16:01:40.592963 +0100s

XNYS

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79.98

20240612 16:55:05.365373 +0100s

XNYS

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79.98

20240612 16:56:09.154892 +0100s

XNYS

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79.98

20240612 18:11:45.916373 +0100s

XNYS

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79.98

20240612 18:14:03.038757 +0100s

XNYS

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79.98

20240612 18:38:26.535176 +0100s

XNYS

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79.98

20240612 18:40:12.276481 +0100s

XNYS

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79.98

20240612 18:56:24.321498 +0100s

XNYS

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79.97

20240612 15:08:32.381200 +0100s

XNYS

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79.97

20240612 15:10:45.467027 +0100s

XNYS

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79.97

20240612 15:57:59.875826 +0100s

XNYS

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79.97

20240612 16:30:28.472421 +0100s

XNYS

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79.97

20240612 18:34:10.384342 +0100s

XNYS

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79.97

20240612 18:42:43.891939 +0100s

XNYS

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79.97

20240612 18:59:20.746565 +0100s

XNYS

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79.97

20240612 20:02:42.073907 +0100s

XNYS

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79.97

20240612 20:03:10.128501 +0100s

XNYS

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79.97

20240612 20:03:56.347422 +0100s

XNYS

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79.96

20240612 15:03:08.491779 +0100s

XNYS

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79.96

20240612 15:09:06.218251 +0100s

XNYS

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79.96

20240612 16:29:37.417500 +0100s

XNYS

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79.96

20240612 18:43:24.916147 +0100s

XNYS

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79.96

20240612 18:59:47.442260 +0100s

XNYS

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79.96

20240612 19:26:04.237513 +0100s

XNYS

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79.96

20240612 19:41:43.108479 +0100s

XNYS

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79.96

20240612 20:04:02.471808 +0100s

XNYS

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79.95

20240612 15:01:15.773318 +0100s

XNYS

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79.95

20240612 15:01:53.607819 +0100s

XNYS

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79.95

20240612 15:55:30.409580 +0100s

XNYS

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79.95

20240612 18:35:02.411871 +0100s

XNYS

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79.95

20240612 18:35:41.868553 +0100s

XNYS

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79.95

20240612 18:44:41.481139 +0100s

XNYS

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100

79.95

20240612 18:53:41.582409 +0100s

XNYS

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100

79.95

20240612 18:54:13.313974 +0100s

XNYS

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100

79.95

20240612 18:57:06.435957 +0100s

XNYS

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79.95

20240612 18:59:59.988538 +0100s

XNYS

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100

79.95

20240612 19:23:55.051411 +0100s

XNYS

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79.95

20240612 19:25:27.595538 +0100s

XNYS

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79.95

20240612 19:25:28.769966 +0100s

XNYS

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100

79.95

20240612 19:36:05.137127 +0100s

XNYS

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79.95

20240612 19:36:38.584755 +0100s

XNYS

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100

79.95

20240612 19:41:46.598955 +0100s

XNYS

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100

79.95

20240612 19:42:06.519205 +0100s

XNYS

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79.94

20240612 15:12:24.473700 +0100s

XNYS

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100

79.94

20240612 16:27:37.347189 +0100s

XNYS

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100

79.94

20240612 18:46:10.268360 +0100s

XNYS

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100

79.94

20240612 18:49:55.523498 +0100s

XNYS

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100

79.94

20240612 18:50:35.728659 +0100s

XNYS

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100

79.94

20240612 19:24:33.247269 +0100s

XNYS

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300

79.94

20240612 19:40:36.086869 +0100s

XNYS

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100

79.94

20240612 19:40:46.664740 +0100s

XNYS

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20240612 19:59:59.668059 +0100s

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20240612 20:04:38.841129 +0100s

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20240612 16:29:09.815298 +0100s

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20240612 18:32:34.169725 +0100s

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20240612 18:48:03.771850 +0100s

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20240612 19:36:30.346448 +0100s

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20240612 19:40:23.177452 +0100s

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20240612 19:42:45.046708 +0100s

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20240612 15:51:46.206825 +0100s

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20240612 15:54:35.345374 +0100s

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20240612 15:54:47.249063 +0100s

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20240612 15:54:52.570350 +0100s

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20240612 18:51:49.529992 +0100s

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20240612 19:23:14.143169 +0100s

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20240612 19:42:47.095471 +0100s

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20240612 19:57:04.651525 +0100s

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20240612 19:57:04.682124 +0100s

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20240612 19:57:33.117591 +0100s

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20240612 20:00:48.347965 +0100s

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20240612 14:59:44.016050 +0100s

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20240612 15:02:08.936725 +0100s

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20240612 15:54:26.440750 +0100s

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20240612 16:28:27.245116 +0100s

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20240612 16:33:06.516430 +0100s

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20240612 16:33:41.998748 +0100s

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20240612 19:36:49.344724 +0100s

XNYS

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20240612 19:40:20.429328 +0100s

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20240612 20:01:20.205521 +0100s

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20240612 14:59:57.186742 +0100s

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20240612 15:54:15.124650 +0100s

XNYS

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20240612 16:31:49.516727 +0100s

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20240612 19:48:10.879342 +0100s

XNYS

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20240612 19:59:01.644108 +0100s

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20240612 15:00:14.240572 +0100s

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20240612 19:44:01.341900 +0100s

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20240612 19:57:56.945692 +0100s

XNYS

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20240612 19:58:39.200311 +0100s

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20240612 20:05:47.986247 +0100s

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20240612 14:32:08.128944 +0100s

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20240612 14:33:18.330107 +0100s

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20240612 15:53:32.699048 +0100s

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20240612 16:31:28.252472 +0100s

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20240612 19:56:30.090140 +0100s

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20240612 14:39:19.733707 +0100s

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20240612 16:43:06.329719 +0100s

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20240612 16:43:26.545808 +0100s

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20240612 19:43:32.084798 +0100s

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20240612 19:43:35.035145 +0100s

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20240612 19:56:33.575364 +0100s

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20240612 15:53:01.565883 +0100s

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20240612 16:34:06.651777 +0100s

XNYS

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20240612 16:34:24.072604 +0100s

XNYS

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20240612 16:49:37.170055 +0100s

XNYS

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20240612 19:22:16.653208 +0100s

XNYS

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79.85

20240612 19:22:22.309913 +0100s

XNYS

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20240612 19:44:21.614498 +0100s

XNYS

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20240612 19:45:10.876598 +0100s

XNYS

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79.85

20240612 19:46:28.019983 +0100s

XNYS

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20240612 19:47:18.461326 +0100s

XNYS

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79.85

20240612 20:06:02.506831 +0100s

XNYS

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100

79.85

20240612 20:22:04.384258 +0100s

XNYS

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20240612 14:30:11.647442 +0100s

XNYS

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79.84

20240612 19:45:41.646840 +0100s

XNYS

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20240612 19:47:52.684834 +0100s

XNYS

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79.84

20240612 19:48:44.386698 +0100s

XNYS

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20240612 19:56:15.257659 +0100s

XNYS

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20240612 20:06:38.227741 +0100s

XNYS

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20240612 20:09:10.049407 +0100s

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20240612 14:32:08.529986 +0100s

XNYS

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20240612 14:39:20.313210 +0100s

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20240612 14:39:32.330438 +0100s

XNYS

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79.83

20240612 16:43:09.632972 +0100s

XNYS

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20240612 16:44:04.812915 +0100s

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79.83

20240612 16:50:03.657608 +0100s

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20240612 19:18:36.602675 +0100s

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20240612 19:45:43.063289 +0100s

XNYS

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20240612 19:46:57.123532 +0100s

XNYS

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20240612 20:06:43.942471 +0100s

XNYS

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20240612 20:08:33.384694 +0100s

XNYS

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20240612 20:12:13.714378 +0100s

XNYS

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79.83

20240612 20:21:50.698266 +0100s

XNYS

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20240612 14:30:32.879480 +0100s

XNYS

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79.82

20240612 14:32:53.973412 +0100s

XNYS

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20240612 14:33:06.583371 +0100s

XNYS

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79.82

20240612 14:39:03.115486 +0100s

XNYS

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79.82

20240612 14:39:21.292958 +0100s

XNYS

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79.82

20240612 19:19:24.482862 +0100s

XNYS

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79.82

20240612 19:44:44.838278 +0100s

XNYS

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20240612 20:08:18.375265 +0100s

XNYS

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79.82

20240612 20:22:52.776342 +0100s

XNYS

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20240612 15:52:04.805406 +0100s

XNYS

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20240612 16:41:21.275384 +0100s

XNYS

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79.81

20240612 16:48:11.876544 +0100s

XNYS

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20240612 19:03:35.542489 +0100s

XNYS

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79.81

20240612 19:46:05.409841 +0100s

XNYS

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20240612 19:55:39.592858 +0100s

XNYS

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20240612 19:56:07.866981 +0100s

XNYS

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20240612 20:14:55.597187 +0100s

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20240612 20:15:04.228846 +0100s

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20240612 20:19:46.859612 +0100s

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20240612 20:21:27.232684 +0100s

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20240612 20:22:42.370002 +0100s

XNYS

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20240612 14:36:06.267316 +0100s

XNYS

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20240612 14:36:08.674586 +0100s

XNYS

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20240612 19:21:52.544747 +0100s

XNYS

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20240612 20:16:04.703489 +0100s

XNYS

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20240612 20:19:53.214961 +0100s

XNYS

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20240612 14:35:19.943146 +0100s

XNYS

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20240612 14:35:36.628255 +0100s

XNYS

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20240612 14:36:16.915823 +0100s

XNYS

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79.79

20240612 16:41:22.396089 +0100s

XNYS

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20240612 16:46:33.725036 +0100s

XNYS

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20240612 16:47:37.763516 +0100s

XNYS

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79.79

20240612 19:55:33.423572 +0100s

XNYS

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20240612 20:09:33.994083 +0100s

XNYS

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20240612 14:39:43.998999 +0100s

XNYS

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20240612 19:05:34.332480 +0100s

XNYS

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20240612 19:18:03.085567 +0100s

XNYS

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20240612 19:20:40.613623 +0100s

XNYS

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20240612 19:48:59.603048 +0100s

XNYS

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20240612 20:15:39.963192 +0100s

XNYS

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79.78

20240612 20:24:02.522771 +0100s

XNYS

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20240612 14:31:43.224407 +0100s

XNYS

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20240612 14:35:04.400414 +0100s

XNYS

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20240612 14:35:29.099478 +0100s

XNYS

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20240612 16:44:37.659059 +0100s

XNYS

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20240612 19:04:23.265953 +0100s

XNYS

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20240612 19:04:42.002160 +0100s

XNYS

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20240612 20:09:50.935196 +0100s

XNYS

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20240612 20:18:58.046813 +0100s

XNYS

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20240612 20:19:18.087770 +0100s

XNYS

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20240612 20:23:24.076212 +0100s

XNYS

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20240612 20:24:02.781149 +0100s

XNYS

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20240612 14:36:27.341976 +0100s

XNYS

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20240612 16:45:32.163552 +0100s

XNYS

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20240612 19:17:16.930792 +0100s

XNYS

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79.76

20240612 20:07:14.899061 +0100s

XNYS

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20240612 20:10:19.406708 +0100s

XNYS

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20240612 20:11:12.937706 +0100s

XNYS

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20240612 20:14:29.007091 +0100s

XNYS

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20240612 20:19:14.077705 +0100s

XNYS

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20240612 14:30:12.063054 +0100s

XNYS

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20240612 14:32:40.318543 +0100s

XNYS

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20240612 19:06:46.730921 +0100s

XNYS

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20240612 19:16:21.903186 +0100s

XNYS

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20240612 19:20:51.095935 +0100s

XNYS

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20240612 20:11:47.729746 +0100s

XNYS

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20240612 20:16:37.755123 +0100s

XNYS

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20240612 20:16:57.825426 +0100s

XNYS

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20240612 14:39:44.161607 +0100s

XNYS

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100

79.74

20240612 19:05:01.483478 +0100s

XNYS

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92

79.74

20240612 19:10:05.152396 +0100s

XNYS

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100

79.74

20240612 19:16:36.872154 +0100s

XNYS

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79.74

20240612 19:51:20.564531 +0100s

XNYS

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79.74

20240612 20:14:14.485324 +0100s

XNYS

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79.74

20240612 20:17:55.677248 +0100s

XNYS

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79.74

20240612 20:20:55.867885 +0100s

XNYS

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100

79.73

20240612 16:34:55.347005 +0100s

XNYS

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79.73

20240612 19:06:05.420474 +0100s

XNYS

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100

79.73

20240612 19:10:26.233149 +0100s

XNYS

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100

79.73

20240612 19:11:11.954048 +0100s

XNYS

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100

79.73

20240612 19:20:56.668734 +0100s

XNYS

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100

79.73

20240612 19:49:27.334927 +0100s

XNYS

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79.73

20240612 20:07:21.673799 +0100s

XNYS

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100

79.73

20240612 20:10:50.117685 +0100s

XNYS

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100

79.73

20240612 20:17:16.909626 +0100s

XNYS

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100

79.73

20240612 20:20:21.884802 +0100s

XNYS

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100

79.72

20240612 14:30:41.731305 +0100s

XNYS

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100

79.72

20240612 14:37:41.221461 +0100s

XNYS

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100

79.72

20240612 14:37:42.353763 +0100s

XNYS

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100

79.72

20240612 19:04:01.618322 +0100s

XNYS

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8

79.72

20240612 19:10:02.723571 +0100s

XNYS

01075574067TRLO1

100

79.72

20240612 20:07:38.340249 +0100s

XNYS

01075592461TRLO1

100

79.72

20240612 20:13:29.327369 +0100s

XNYS

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100

79.72

20240612 20:18:04.835271 +0100s

XNYS

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100

79.72

20240612 20:24:31.326307 +0100s

XNYS

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100

79.71

20240612 14:31:40.978211 +0100s

XNYS

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100

79.71

20240612 19:15:19.234381 +0100s

XNYS

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100

79.71

20240612 20:12:45.552057 +0100s

XNYS

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100

79.71

20240612 20:12:56.087404 +0100s

XNYS

01075594940TRLO1

100

79.71

20240612 20:27:05.260212 +0100s

XNYS

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100

79.7

20240612 19:02:10.290301 +0100s

XNYS

01075571488TRLO1

100

79.7

20240612 19:50:15.320593 +0100s

XNYS

01075586699TRLO1

100

79.7

20240612 19:50:56.220948 +0100s

XNYS

01075586864TRLO1

100

79.7

20240612 19:51:44.796211 +0100s

XNYS

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100

79.69

20240612 14:31:14.268131 +0100s

XNYS

01075363270TRLO1

100

79.69

20240612 14:34:18.686999 +0100s

XNYS

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100

79.69

20240612 14:34:20.302327 +0100s

XNYS

01075369658TRLO1

83

79.69

20240612 19:50:37.004028 +0100s

XNYS

01075586797TRLO1

100

79.69

20240612 19:52:13.067594 +0100s

XNYS

01075587321TRLO1

100

79.68

20240612 14:33:32.334382 +0100s

XNYS

01075368437TRLO1

17

79.68

20240612 19:50:37.155049 +0100s

XNYS

01075586799TRLO1

100

79.68

20240612 20:24:55.815692 +0100s

XNYS

01075601284TRLO1

100

79.67

20240612 14:36:48.708406 +0100s

XNYS

01075373486TRLO1

100

79.67

20240612 19:12:13.015353 +0100s

XNYS

01075574792TRLO1

100

79.67

20240612 19:12:45.068655 +0100s

XNYS

01075574867TRLO1

100

79.67

20240612 19:54:19.657886 +0100s

XNYS

01075588616TRLO1

100

79.67

20240612 20:25:18.564671 +0100s

XNYS

01075601506TRLO1

100

79.66

20240612 14:38:07.840689 +0100s

XNYS

01075375688TRLO1

100

79.66

20240612 16:35:54.855813 +0100s

XNYS

01075522069TRLO1

31

79.66

20240612 16:37:59.412868 +0100s

XNYS

01075523351TRLO1

100

79.66

20240612 16:38:10.416349 +0100s

XNYS

01075523546TRLO1

100

79.66

20240612 19:14:06.693716 +0100s

XNYS

01075575173TRLO1

100

79.66

20240612 19:14:17.101623 +0100s

XNYS

01075575265TRLO1

100

79.66

20240612 19:15:33.949462 +0100s

XNYS

01075575630TRLO1

100

79.66

20240612 20:25:52.001200 +0100s

XNYS

01075601689TRLO1

100

79.65

20240612 14:33:49.971559 +0100s

XNYS

01075368885TRLO1

100

79.65

20240612 19:02:36.008843 +0100s

XNYS

01075571583TRLO1

100

79.65

20240612 19:09:34.576271 +0100s

XNYS

01075573889TRLO1

100

79.65

20240612 19:13:16.178276 +0100s

XNYS

01075574975TRLO1

100

79.65

20240612 19:52:37.001531 +0100s

XNYS

01075587661TRLO1

100

79.64

20240612 19:52:56.202498 +0100s

XNYS

01075587903TRLO1

100

79.64

20240612 19:54:12.798430 +0100s

XNYS

01075588578TRLO1

100

79.64

20240612 19:54:45.920338 +0100s

XNYS

01075588735TRLO1

100

79.63

20240612 14:38:08.858984 +0100s

XNYS

01075375702TRLO1

100

79.63

20240612 19:03:18.029146 +0100s

XNYS

01075571806TRLO1

100

79.63

20240612 19:11:34.157079 +0100s

XNYS

01075574578TRLO1

100

79.63

20240612 20:26:09.533314 +0100s

XNYS

01075601922TRLO1

100

79.63

20240612 20:26:44.876445 +0100s

XNYS

01075602257TRLO1

95

79.62

20240612 16:39:34.437985 +0100s

XNYS

01075524727TRLO1

100

79.62

20240612 20:27:31.116999 +0100s

XNYS

01075602934TRLO1

100

79.62

20240612 20:37:13.922399 +0100s

XNYS

01075608402TRLO1

100

79.61

20240612 16:39:53.503321 +0100s

XNYS

01075524889TRLO1

100

79.61

20240612 19:53:46.556104 +0100s

XNYS

01075588337TRLO1

100

79.6

20240612 16:36:26.671721 +0100s

XNYS

01075522385TRLO1

100

79.6

20240612 19:00:16.895624 +0100s

XNYS

01075570522TRLO1

100

79.6

20240612 19:08:24.026001 +0100s

XNYS

01075573656TRLO1

69

79.59

20240612 16:37:27.251621 +0100s

XNYS

01075522791TRLO1

100

79.59

20240612 19:02:53.219230 +0100s

XNYS

01075571659TRLO1

5

79.58

20240612 16:38:54.552815 +0100s

XNYS

01075524163TRLO1

100

79.58

20240612 20:37:51.159951 +0100s

XNYS

01075608703TRLO1

100

79.57

20240612 19:01:53.378079 +0100s

XNYS

01075571308TRLO1

100

79.57

20240612 20:37:18.853473 +0100s

XNYS

01075608473TRLO1

100

79.56

20240612 19:08:53.805310 +0100s

XNYS

01075573752TRLO1

100

79.56

20240612 20:37:01.227119 +0100s

XNYS

01075608303TRLO1

100

79.55

20240612 20:38:30.479003 +0100s

XNYS

01075609018TRLO1

100

79.54

20240612 19:07:43.430728 +0100s

XNYS

01075573134TRLO1

100

79.52

20240612 19:01:00.498304 +0100s

XNYS

01075570968TRLO1

100

79.52

20240612 19:01:22.721722 +0100s

XNYS

01075571067TRLO1

100

79.52

20240612 20:28:02.694501 +0100s

XNYS

01075603138TRLO1

100

79.52

20240612 20:36:26.221683 +0100s

XNYS

01075608068TRLO1

100

79.52

20240612 20:38:59.654916 +0100s

XNYS

01075609212TRLO1

100

79.5

20240612 19:07:14.164532 +0100s

XNYS

01075572976TRLO1

1

79.5

20240612 20:41:41.530665 +0100s

XNYS

01075610531TRLO1

100

79.49

20240612 20:39:49.042797 +0100s

XNYS

01075609581TRLO1

100

79.48

20240612 19:00:36.983287 +0100s

XNYS

01075570713TRLO1

100

79.48

20240612 20:34:01.275990 +0100s

XNYS

01075606759TRLO1

100

79.48

20240612 20:34:48.475384 +0100s

XNYS

01075607085TRLO1

100

79.48

20240612 20:35:23.631450 +0100s

XNYS

01075607598TRLO1

58

79.48

20240612 20:35:52.449418 +0100s

XNYS

01075607771TRLO1

100

79.47

20240612 20:35:58.023799 +0100s

XNYS

01075607801TRLO1

200

79.47

20240612 20:41:08.375353 +0100s

XNYS

01075610238TRLO1

13

79.47

20240612 20:41:10.371854 +0100s

XNYS

01075610263TRLO1

100

79.46

20240612 20:34:18.382913 +0100s

XNYS

01075606915TRLO1

100

79.45

20240612 20:29:46.741835 +0100s

XNYS

01075604635TRLO1

100

79.45

20240612 20:35:01.212946 +0100s

XNYS

01075607188TRLO1

100

79.43

20240612 20:30:02.071914 +0100s

XNYS

01075604745TRLO1

800

79.43

20240612 20:40:34.593928 +0100s

XNYS

01075609946TRLO1

100

79.42

20240612 20:28:44.692309 +0100s

XNYS

01075603950TRLO1

42

79.42

20240612 20:35:36.939239 +0100s

XNYS

01075607666TRLO1

100

79.41

20240612 20:30:57.465029 +0100s

XNYS

01075605292TRLO1

100

79.4

20240612 20:29:14.216134 +0100s

XNYS

01075604197TRLO1

100

79.4

20240612 20:30:39.710564 +0100s

XNYS

01075605185TRLO1

100

79.4

20240612 20:31:04.472768 +0100s

XNYS

01075605335TRLO1

100

79.39

20240612 20:28:30.104353 +0100s

XNYS

01075603492TRLO1

100

79.39

20240612 20:33:38.071097 +0100s

XNYS

01075606659TRLO1

100

79.37

20240612 20:32:41.337594 +0100s

XNYS

01075606277TRLO1

100

79.36

20240612 20:33:08.402989 +0100s

XNYS

01075606476TRLO1

100

79.35

20240612 20:33:25.696767 +0100s

XNYS

01075606594TRLO1

100

79.3

20240612 20:31:17.142327 +0100s

XNYS

01075605462TRLO1

100

79.3

20240612 20:32:20.822834 +0100s

XNYS

01075606113TRLO1

37

79.27

20240612 20:32:09.714613 +0100s

XNYS

01075606029TRLO1

100

79.26

20240612 20:31:36.969636 +0100s

XNYS

01075605591TRLO1

63

79.24

20240612 20:32:06.861362 +0100s

XNYS

01075606010TRLO1

 

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