RNS Number : 5284Z
CRH PLC
07 August 2024
 

7th August 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 6th August 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

64,000

$77.2171

$78.97

$74.49

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 682,353,500 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,137,114 of its ordinary shares in treasury, which represents 5.686% 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 6th August 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(2).

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:

6th August 2024


Aggregated Information


 


 


 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$77.2171

64,000

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

63

$78.97

20240806 20:26:31.749812 +0100s

XNYS

01090971749TRLO1

37

78.97

20240806 20:26:37.118841 +0100s

XNYS

01090971813TRLO1

100

78.94

20240806 20:27:31.573191 +0100s

XNYS

01090972488TRLO1

100

78.93

20240806 20:25:23.347674 +0100s

XNYS

01090970882TRLO1

100

78.92

20240806 20:24:43.491257 +0100s

XNYS

01090970303TRLO1

100

78.88

20240806 19:53:49.309612 +0100s

XNYS

01090953401TRLO1

100

78.88

20240806 20:23:29.404381 +0100s

XNYS

01090969501TRLO1

100

78.87

20240806 19:49:06.995091 +0100s

XNYS

01090951428TRLO1

100

78.87

20240806 19:54:31.723793 +0100s

XNYS

01090953696TRLO1

100

78.87

20240806 20:24:01.518457 +0100s

XNYS

01090969913TRLO1

100

78.86

20240806 19:49:43.437268 +0100s

XNYS

01090951714TRLO1

100

78.86

20240806 19:50:58.382316 +0100s

XNYS

01090952265TRLO1

100

78.86

20240806 19:51:25.440694 +0100s

XNYS

01090952439TRLO1

100

78.86

20240806 20:22:47.632310 +0100s

XNYS

01090969023TRLO1

100

78.85

20240806 19:52:15.353703 +0100s

XNYS

01090952812TRLO1

2

78.85

20240806 19:52:53.753827 +0100s

XNYS

01090953010TRLO1

98

78.85

20240806 19:53:03.976059 +0100s

XNYS

01090953126TRLO1

100

78.85

20240806 19:57:42.919650 +0100s

XNYS

01090955005TRLO1

100

78.83

20240806 19:44:11.992307 +0100s

XNYS

01090949481TRLO1

100

78.83

20240806 19:48:03.521615 +0100s

XNYS

01090951015TRLO1

100

78.83

20240806 19:55:20.615262 +0100s

XNYS

01090953944TRLO1

100

78.82

20240806 20:22:23.813094 +0100s

XNYS

01090968669TRLO1

100

78.81

20240806 19:46:04.052646 +0100s

XNYS

01090950239TRLO1

100

78.81

20240806 19:46:31.986296 +0100s

XNYS

01090950414TRLO1

100

78.81

20240806 19:47:19.733265 +0100s

XNYS

01090950758TRLO1

100

78.81

20240806 20:31:38.090387 +0100s

XNYS

01090976308TRLO1

100

78.8

20240806 19:56:58.149561 +0100s

XNYS

01090954622TRLO1

100

78.8

20240806 20:30:42.086763 +0100s

XNYS

01090975375TRLO1

99

78.79

20240806 19:43:13.157162 +0100s

XNYS

01090949026TRLO1

100

78.79

20240806 19:44:48.533204 +0100s

XNYS

01090949789TRLO1

13

78.79

20240806 20:21:33.151012 +0100s

XNYS

01090968006TRLO1

87

78.79

20240806 20:21:36.040038 +0100s

XNYS

01090968051TRLO1

100

78.79

20240806 20:29:47.251375 +0100s

XNYS

01090974454TRLO1

100

78.78

20240806 19:56:06.969853 +0100s

XNYS

01090954269TRLO1

1

78.77

20240806 19:43:03.378540 +0100s

XNYS

01090948960TRLO1

100

78.77

20240806 20:28:33.012407 +0100s

XNYS

01090973405TRLO1

100

78.76

20240806 19:42:15.157598 +0100s

XNYS

01090948714TRLO1

100

78.76

20240806 19:59:07.215919 +0100s

XNYS

01090955675TRLO1

100

78.75

20240806 19:58:22.804164 +0100s

XNYS

01090955302TRLO1

100

78.75

20240806 20:32:33.118949 +0100s

XNYS

01090977043TRLO1

76

78.74

20240806 20:20:58.395490 +0100s

XNYS

01090967545TRLO1

100

78.72

20240806 20:14:34.864934 +0100s

XNYS

01090963634TRLO1

100

78.71

20240806 19:37:56.497532 +0100s

XNYS

01090946996TRLO1

100

78.71

20240806 19:39:53.496123 +0100s

XNYS

01090947513TRLO1

100

78.71

20240806 20:15:00.341187 +0100s

XNYS

01090963833TRLO1

100

78.7

20240806 19:37:01.520033 +0100s

XNYS

01090946734TRLO1

100

78.7

20240806 19:39:18.795417 +0100s

XNYS

01090947409TRLO1

100

78.7

20240806 19:40:34.939920 +0100s

XNYS

01090947747TRLO1

100

78.7

20240806 19:41:33.829395 +0100s

XNYS

01090948199TRLO1

100

78.7

20240806 20:02:14.245026 +0100s

XNYS

01090957139TRLO1

24

78.7

20240806 20:20:55.565108 +0100s

XNYS

01090967483TRLO1

100

78.69

20240806 20:01:31.795642 +0100s

XNYS

01090956897TRLO1

100

78.68

20240806 20:03:35.129728 +0100s

XNYS

01090957844TRLO1

74

78.68

20240806 20:12:40.463360 +0100s

XNYS

01090962696TRLO1

100

78.68

20240806 20:13:01.301978 +0100s

XNYS

01090962851TRLO1

100

78.68

20240806 20:20:19.576638 +0100s

XNYS

01090966973TRLO1

500

78.68

20240806 20:32:45.185277 +0100s

XNYS

01090977352TRLO1

100

78.67

20240806 19:36:24.522098 +0100s

XNYS

01090946542TRLO1

100

78.67

20240806 20:02:48.684995 +0100s

XNYS

01090957471TRLO1

16

78.67

20240806 20:12:37.896655 +0100s

XNYS

01090962683TRLO1

100

78.66

20240806 19:59:56.120681 +0100s

XNYS

01090956076TRLO1

100

78.66

20240806 20:15:44.534608 +0100s

XNYS

01090964267TRLO1

100

78.65

20240806 19:34:25.348952 +0100s

XNYS

01090945919TRLO1

100

78.65

20240806 20:04:23.308861 +0100s

XNYS

01090958289TRLO1

100

78.65

20240806 20:05:01.651800 +0100s

XNYS

01090958639TRLO1

100

78.65

20240806 20:19:33.708288 +0100s

XNYS

01090966586TRLO1

100

78.64

20240806 20:13:41.344524 +0100s

XNYS

01090963213TRLO1

100

78.63

20240806 19:33:28.754226 +0100s

XNYS

01090945578TRLO1

100

78.63

20240806 20:00:43.138983 +0100s

XNYS

01090956553TRLO1

100

78.63

20240806 20:16:26.911595 +0100s

XNYS

01090964648TRLO1

100

78.63

20240806 20:17:42.720000 +0100s

XNYS

01090965554TRLO1

100

78.62

20240806 19:33:37.992645 +0100s

XNYS

01090945612TRLO1

100

78.62

20240806 20:18:58.499515 +0100s

XNYS

01090966276TRLO1

10

78.61

20240806 20:12:27.488618 +0100s

XNYS

01090962560TRLO1

100

78.61

20240806 20:18:19.049396 +0100s

XNYS

01090965917TRLO1

100

78.6

20240806 19:35:11.069367 +0100s

XNYS

01090946079TRLO1

100

78.6

20240806 20:10:16.055460 +0100s

XNYS

01090961497TRLO1

100

78.58

20240806 20:05:53.214119 +0100s

XNYS

01090959070TRLO1

100

78.58

20240806 20:06:51.158653 +0100s

XNYS

01090959525TRLO1

100

78.57

20240806 19:31:55.028516 +0100s

XNYS

01090945011TRLO1

100

78.56

20240806 19:29:30.562469 +0100s

XNYS

01090944095TRLO1

100

78.56

20240806 20:10:54.145486 +0100s

XNYS

01090961755TRLO1

100

78.56

20240806 20:11:44.651776 +0100s

XNYS

01090962150TRLO1

100

78.55

20240806 20:09:32.514847 +0100s

XNYS

01090961011TRLO1

100

78.54

20240806 19:23:58.243873 +0100s

XNYS

01090942383TRLO1

100

78.54

20240806 20:17:05.585287 +0100s

XNYS

01090965130TRLO1

100

78.53

20240806 19:23:20.466410 +0100s

XNYS

01090942264TRLO1

100

78.53

20240806 19:24:07.931078 +0100s

XNYS

01090942417TRLO1

100

78.53

20240806 19:25:15.735699 +0100s

XNYS

01090942717TRLO1

100

78.52

20240806 19:22:51.966946 +0100s

XNYS

01090941790TRLO1

62

78.52

20240806 19:22:52.862486 +0100s

XNYS

01090941928TRLO1

38

78.52

20240806 19:22:57.970918 +0100s

XNYS

01090942131TRLO1

100

78.52

20240806 19:23:10.518761 +0100s

XNYS

01090942204TRLO1

100

78.52

20240806 19:23:14.557211 +0100s

XNYS

01090942220TRLO1

100

78.52

20240806 19:24:28.780761 +0100s

XNYS

01090942497TRLO1

100

78.52

20240806 19:28:47.881202 +0100s

XNYS

01090943815TRLO1

100

78.51

20240806 20:08:44.050138 +0100s

XNYS

01090960478TRLO1

100

78.5

20240806 19:22:19.995512 +0100s

XNYS

01090940745TRLO1

100

78.5

20240806 19:26:51.744586 +0100s

XNYS

01090943252TRLO1

100

78.5

20240806 19:30:15.634561 +0100s

XNYS

01090944351TRLO1

100

78.49

20240806 19:26:10.433255 +0100s

XNYS

01090942945TRLO1

100

78.48

20240806 19:21:36.573607 +0100s

XNYS

01090940490TRLO1

100

78.48

20240806 19:27:49.741651 +0100s

XNYS

01090943511TRLO1

100

78.48

20240806 20:07:16.775117 +0100s

XNYS

01090959797TRLO1

100

78.47

20240806 19:21:33.911050 +0100s

XNYS

01090940445TRLO1

100

78.47

20240806 19:21:55.359563 +0100s

XNYS

01090940609TRLO1

100

78.47

20240806 20:08:06.039982 +0100s

XNYS

01090960153TRLO1

100

78.46

20240806 19:21:10.409780 +0100s

XNYS

01090940323TRLO1

100

78.46

20240806 19:31:07.797543 +0100s

XNYS

01090944621TRLO1

100

78.44

20240806 19:18:49.980955 +0100s

XNYS

01090939731TRLO1

100

78.44

20240806 19:19:02.442295 +0100s

XNYS

01090939785TRLO1

100

78.44

20240806 19:19:14.603264 +0100s

XNYS

01090939849TRLO1

83

78.43

20240806 19:19:47.907647 +0100s

XNYS

01090939961TRLO1

56

78.42

20240806 19:18:08.197310 +0100s

XNYS

01090939570TRLO1

100

78.42

20240806 19:19:22.757496 +0100s

XNYS

01090939885TRLO1

100

78.42

20240806 19:19:51.030772 +0100s

XNYS

01090939984TRLO1

100

78.41

20240806 19:19:04.621322 +0100s

XNYS

01090939799TRLO1

17

78.4

20240806 19:19:23.920598 +0100s

XNYS

01090939889TRLO1

78

78.39

20240806 19:17:11.801688 +0100s

XNYS

01090939320TRLO1

100

78.39

20240806 19:17:54.119798 +0100s

XNYS

01090939491TRLO1

22

78.38

20240806 19:17:03.021354 +0100s

XNYS

01090939243TRLO1

44

78.38

20240806 19:17:59.260395 +0100s

XNYS

01090939511TRLO1

100

78.37

20240806 19:15:51.663144 +0100s

XNYS

01090938919TRLO1

2

78.34

20240806 19:11:03.616191 +0100s

XNYS

01090937609TRLO1

98

78.34

20240806 19:11:07.452329 +0100s

XNYS

01090937654TRLO1

100

78.34

20240806 19:15:56.408654 +0100s

XNYS

01090938948TRLO1

100

78.33

20240806 19:13:06.292514 +0100s

XNYS

01090938221TRLO1

100

78.31

20240806 19:13:08.789086 +0100s

XNYS

01090938260TRLO1

100

78.28

20240806 19:13:53.820462 +0100s

XNYS

01090938455TRLO1

100

78.28

20240806 19:14:32.951026 +0100s

XNYS

01090938608TRLO1

100

78.26

20240806 18:57:44.090630 +0100s

XNYS

01090933490TRLO1

100

78.24

20240806 19:10:20.707737 +0100s

XNYS

01090937295TRLO1

100

78.23

20240806 18:38:29.751061 +0100s

XNYS

01090926165TRLO1

100

78.23

20240806 18:39:14.029848 +0100s

XNYS

01090926319TRLO1

100

78.22

20240806 18:58:37.900038 +0100s

XNYS

01090933787TRLO1

100

78.22

20240806 19:11:47.335456 +0100s

XNYS

01090937833TRLO1

83

78.21

20240806 18:37:18.538027 +0100s

XNYS

01090925854TRLO1

100

78.21

20240806 18:37:25.160487 +0100s

XNYS

01090925899TRLO1

100

78.21

20240806 18:37:30.801800 +0100s

XNYS

01090925913TRLO1

100

78.21

20240806 18:42:33.297355 +0100s

XNYS

01090927436TRLO1

100

78.21

20240806 18:57:06.066848 +0100s

XNYS

01090933303TRLO1

100

78.2

20240806 18:56:40.334508 +0100s

XNYS

01090933179TRLO1

100

78.2

20240806 19:09:41.591156 +0100s

XNYS

01090937054TRLO1

100

78.19

20240806 18:05:54.141706 +0100s

XNYS

01090915566TRLO1

100

78.19

20240806 18:56:26.895953 +0100s

XNYS

01090933093TRLO1

80

78.19

20240806 18:59:14.695070 +0100s

XNYS

01090933934TRLO1

100

78.19

20240806 19:02:52.740086 +0100s

XNYS

01090934936TRLO1

100

78.19

20240806 19:08:58.093965 +0100s

XNYS

01090936871TRLO1

20

78.18

20240806 18:59:14.686312 +0100s

XNYS

01090933933TRLO1

100

78.17

20240806 18:41:19.094372 +0100s

XNYS

01090926981TRLO1

100

78.17

20240806 18:54:09.292882 +0100s

XNYS

01090932312TRLO1

100

78.17

20240806 19:03:25.703589 +0100s

XNYS

01090935119TRLO1

100

78.17

20240806 19:07:06.033796 +0100s

XNYS

01090936352TRLO1

100

78.16

20240806 18:04:39.591218 +0100s

XNYS

01090915040TRLO1

100

78.16

20240806 18:40:15.238162 +0100s

XNYS

01090926565TRLO1

100

78.16

20240806 18:41:25.815486 +0100s

XNYS

01090927010TRLO1

100

78.16

20240806 18:54:14.655102 +0100s

XNYS

01090932345TRLO1

100

78.16

20240806 18:55:00.254151 +0100s

XNYS

01090932626TRLO1

94

78.16

20240806 19:00:15.252475 +0100s

XNYS

01090934202TRLO1

100

78.16

20240806 19:08:15.507735 +0100s

XNYS

01090936615TRLO1

100

78.15

20240806 18:06:28.643913 +0100s

XNYS

01090915768TRLO1

100

78.15

20240806 18:43:02.989428 +0100s

XNYS

01090927623TRLO1

6

78.15

20240806 19:00:00.231899 +0100s

XNYS

01090934109TRLO1

100

78.15

20240806 19:01:21.710034 +0100s

XNYS

01090934583TRLO1

23

78.14

20240806 18:53:40.103885 +0100s

XNYS

01090932093TRLO1

100

78.14

20240806 19:02:02.754779 +0100s

XNYS

01090934747TRLO1

100

78.14

20240806 19:07:33.010089 +0100s

XNYS

01090936434TRLO1

100

78.13

20240806 18:02:26.624968 +0100s

XNYS

01090914344TRLO1

100

78.13

20240806 18:04:16.717408 +0100s

XNYS

01090914955TRLO1

100

78.13

20240806 18:07:04.168051 +0100s

XNYS

01090916015TRLO1

100

78.13

20240806 18:44:23.397426 +0100s

XNYS

01090928257TRLO1

100

78.13

20240806 18:49:49.050976 +0100s

XNYS

01090930494TRLO1

100

78.13

20240806 19:04:23.211361 +0100s

XNYS

01090935473TRLO1

100

78.12

20240806 18:43:55.025611 +0100s

XNYS

01090928065TRLO1

54

78.12

20240806 18:45:06.778769 +0100s

XNYS

01090928430TRLO1

100

78.12

20240806 19:00:55.233584 +0100s

XNYS

01090934455TRLO1

100

78.12

20240806 19:06:14.418744 +0100s

XNYS

01090936135TRLO1

100

78.11

20240806 18:03:08.164972 +0100s

XNYS

01090914533TRLO1

100

78.11

20240806 18:09:17.520175 +0100s

XNYS

01090916942TRLO1

17

78.11

20240806 18:36:32.214027 +0100s

XNYS

01090925688TRLO1

100

78.11

20240806 19:05:18.244106 +0100s

XNYS

01090935759TRLO1

100

78.11

20240806 19:05:33.235723 +0100s

XNYS

01090935853TRLO1

100

78.1

20240806 18:01:32.205959 +0100s

XNYS

01090913911TRLO1

100

78.1

20240806 18:02:02.933093 +0100s

XNYS

01090914038TRLO1

20

78.1

20240806 18:34:37.515102 +0100s

XNYS

01090925064TRLO1

100

78.1

20240806 18:50:48.584693 +0100s

XNYS

01090930868TRLO1

100

78.08

20240806 18:32:58.658005 +0100s

XNYS

01090924228TRLO1

80

78.08

20240806 18:34:59.201275 +0100s

XNYS

01090925153TRLO1

46

78.08

20240806 18:45:46.367145 +0100s

XNYS

01090928641TRLO1

77

78.08

20240806 18:48:07.067211 +0100s

XNYS

01090929790TRLO1

100

78.08

20240806 18:48:13.524488 +0100s

XNYS

01090929814TRLO1

100

78.08

20240806 18:51:27.618159 +0100s

XNYS

01090931196TRLO1

100

78.07

20240806 18:08:46.516987 +0100s

XNYS

01090916718TRLO1

100

78.07

20240806 18:33:10.313016 +0100s

XNYS

01090924554TRLO1

100

78.07

20240806 18:45:54.969986 +0100s

XNYS

01090928684TRLO1

100

78.07

20240806 18:51:52.084795 +0100s

XNYS

01090931348TRLO1

77

78.07

20240806 18:52:34.757361 +0100s

XNYS

01090931733TRLO1

100

78.06

20240806 17:56:00.490163 +0100s

XNYS

01090911586TRLO1

100

78.06

20240806 18:01:06.113188 +0100s

XNYS

01090913764TRLO1

100

78.06

20240806 18:09:54.629897 +0100s

XNYS

01090917081TRLO1

100

78.06

20240806 18:47:06.892294 +0100s

XNYS

01090929290TRLO1

100

78.06

20240806 18:48:53.936524 +0100s

XNYS

01090930033TRLO1

100

78.05

20240806 17:54:26.568148 +0100s

XNYS

01090911033TRLO1

100

78.05

20240806 17:55:15.003131 +0100s

XNYS

01090911312TRLO1

100

78.05

20240806 17:59:26.510240 +0100s

XNYS

01090913091TRLO1

100

78.05

20240806 18:08:12.597991 +0100s

XNYS

01090916340TRLO1

100

78.05

20240806 18:31:24.911568 +0100s

XNYS

01090923806TRLO1

100

78.05

20240806 18:31:56.265720 +0100s

XNYS

01090923974TRLO1

23

78.05

20240806 18:47:29.654223 +0100s

XNYS

01090929392TRLO1

100

78.04

20240806 17:54:28.158234 +0100s

XNYS

01090911040TRLO1

100

78.04

20240806 17:59:36.018508 +0100s

XNYS

01090913116TRLO1

100

78.03

20240806 17:53:15.720072 +0100s

XNYS

01090910465TRLO1

100

78.03

20240806 18:34:23.112852 +0100s

XNYS

01090925005TRLO1

100

78.02

20240806 18:17:00.050344 +0100s

XNYS

01090919370TRLO1

100

78.02

20240806 18:30:25.412164 +0100s

XNYS

01090923485TRLO1

100

78.01

20240806 18:10:49.455536 +0100s

XNYS

01090917399TRLO1

100

78.01

20240806 18:11:28.717702 +0100s

XNYS

01090917614TRLO1

100

78.01

20240806 18:15:18.565747 +0100s

XNYS

01090918734TRLO1

100

78.01

20240806 18:16:08.250253 +0100s

XNYS

01090919085TRLO1

100

78.01

20240806 18:20:53.423647 +0100s

XNYS

01090920439TRLO1

100

78.01

20240806 18:21:29.546110 +0100s

XNYS

01090920629TRLO1

100

78.01

20240806 18:35:18.394992 +0100s

XNYS

01090925277TRLO1

100

78

20240806 17:56:46.689889 +0100s

XNYS

01090911895TRLO1

100

78

20240806 17:58:33.005074 +0100s

XNYS

01090912843TRLO1

100

78

20240806 18:17:55.278313 +0100s

XNYS

01090919706TRLO1

100

78

20240806 18:18:19.996524 +0100s

XNYS

01090919772TRLO1

100

78

20240806 18:29:21.878410 +0100s

XNYS

01090923119TRLO1

100

77.99

20240806 18:13:49.192657 +0100s

XNYS

01090918260TRLO1

100

77.99

20240806 18:22:02.060077 +0100s

XNYS

01090920770TRLO1

100

77.99

20240806 18:28:15.816022 +0100s

XNYS

01090922730TRLO1

100

77.99

20240806 18:29:39.140537 +0100s

XNYS

01090923213TRLO1

100

77.98

20240806 17:57:44.825432 +0100s

XNYS

01090912598TRLO1

7

77.98

20240806 18:12:55.458140 +0100s

XNYS

01090918029TRLO1

100

77.98

20240806 18:19:04.268401 +0100s

XNYS

01090919971TRLO1

100

77.98

20240806 18:25:15.657926 +0100s

XNYS

01090922012TRLO1

100

77.98

20240806 18:25:47.344445 +0100s

XNYS

01090922144TRLO1

93

77.97

20240806 18:13:04.393161 +0100s

XNYS

01090918080TRLO1

100

77.97

20240806 18:23:33.839123 +0100s

XNYS

01090921380TRLO1

100

77.97

20240806 18:25:20.472124 +0100s

XNYS

01090922023TRLO1

100

77.96

20240806 17:52:23.516422 +0100s

XNYS

01090910066TRLO1

100

77.96

20240806 18:12:13.203360 +0100s

XNYS

01090917772TRLO1

100

77.96

20240806 18:14:33.879959 +0100s

XNYS

01090918427TRLO1

100

77.96

20240806 18:23:05.463762 +0100s

XNYS

01090921130TRLO1

100

77.93

20240806 18:27:23.747609 +0100s

XNYS

01090922507TRLO1

100

77.92

20240806 18:19:48.685876 +0100s

XNYS

01090920140TRLO1

100

77.91

20240806 18:26:45.598402 +0100s

XNYS

01090922340TRLO1

100

77.89

20240806 17:41:25.776386 +0100s

XNYS

01090903781TRLO1

100

77.88

20240806 17:51:30.783965 +0100s

XNYS

01090909342TRLO1

100

77.87

20240806 17:42:20.616725 +0100s

XNYS

01090903974TRLO1

100

77.86

20240806 17:22:31.241786 +0100s

XNYS

01090896418TRLO1

100

77.86

20240806 17:47:06.822168 +0100s

XNYS

01090905951TRLO1

100

77.85

20240806 17:41:38.310113 +0100s

XNYS

01090903814TRLO1

100

77.85

20240806 17:48:46.767838 +0100s

XNYS

01090907121TRLO1

100

77.84

20240806 17:17:45.965653 +0100s

XNYS

01090894019TRLO1

100

77.84

20240806 17:46:37.515655 +0100s

XNYS

01090905583TRLO1

100

77.83

20240806 17:18:22.060138 +0100s

XNYS

01090894517TRLO1

82

77.83

20240806 17:19:28.541334 +0100s

XNYS

01090894956TRLO1

100

77.83

20240806 17:19:46.036221 +0100s

XNYS

01090895064TRLO1

100

77.83

20240806 17:50:54.413080 +0100s

XNYS

01090908760TRLO1

100

77.82

20240806 17:20:29.312844 +0100s

XNYS

01090895486TRLO1

100

77.82

20240806 17:45:24.303399 +0100s

XNYS

01090904958TRLO1

100

77.82

20240806 17:46:12.119760 +0100s

XNYS

01090905309TRLO1

100

77.82

20240806 17:47:59.526277 +0100s

XNYS

01090906249TRLO1

42

77.81

20240806 17:43:08.567906 +0100s

XNYS

01090904164TRLO1

58

77.81

20240806 17:43:09.565812 +0100s

XNYS

01090904172TRLO1

100

77.81

20240806 17:50:30.655452 +0100s

XNYS

01090908599TRLO1

18

77.8

20240806 17:19:07.513796 +0100s

XNYS

01090894859TRLO1

100

77.8

20240806 17:22:02.195754 +0100s

XNYS

01090896241TRLO1

100

77.79

20240806 17:49:35.705943 +0100s

XNYS

01090907723TRLO1

100

77.78

20240806 17:20:57.451155 +0100s

XNYS

01090895710TRLO1

100

77.78

20240806 17:23:06.222761 +0100s

XNYS

01090896586TRLO1

100

77.78

20240806 17:25:01.173377 +0100s

XNYS

01090897311TRLO1

100

77.76

20240806 17:44:49.168719 +0100s

XNYS

01090904719TRLO1

100

77.75

20240806 17:24:04.117382 +0100s

XNYS

01090896946TRLO1

100

77.75

20240806 17:25:07.026696 +0100s

XNYS

01090897334TRLO1

100

77.75

20240806 17:30:17.536248 +0100s

XNYS

01090899685TRLO1

100

77.75

20240806 17:44:56.742130 +0100s

XNYS

01090904768TRLO1

100

77.74

20240806 17:16:55.787686 +0100s

XNYS

01090893691TRLO1

100

77.71

20240806 17:32:21.600717 +0100s

XNYS

01090900510TRLO1

100

77.7

20240806 17:31:26.450525 +0100s

XNYS

01090900130TRLO1

12

77.7

20240806 17:33:02.298169 +0100s

XNYS

01090900824TRLO1

88

77.69

20240806 17:33:13.438924 +0100s

XNYS

01090900870TRLO1

100

77.69

20240806 17:40:12.374585 +0100s

XNYS

01090903339TRLO1

7

77.68

20240806 17:33:28.429921 +0100s

XNYS

01090900941TRLO1

100

77.68

20240806 17:40:14.926208 +0100s

XNYS

01090903359TRLO1

93

77.67

20240806 17:34:02.989339 +0100s

XNYS

01090901065TRLO1

100

77.66

20240806 17:25:52.980258 +0100s

XNYS

01090897994TRLO1

100

77.66

20240806 17:26:45.939173 +0100s

XNYS

01090898280TRLO1

100

77.66

20240806 17:34:16.628346 +0100s

XNYS

01090901178TRLO1

100

77.65

20240806 17:27:14.082243 +0100s

XNYS

01090898518TRLO1

100

77.65

20240806 17:29:18.972516 +0100s

XNYS

01090899361TRLO1

100

77.64

20240806 17:16:18.872653 +0100s

XNYS

01090893503TRLO1

100

77.63

20240806 17:28:48.454516 +0100s

XNYS

01090899162TRLO1

100

77.63

20240806 17:35:19.161623 +0100s

XNYS

01090901779TRLO1

100

77.62

20240806 17:27:55.231531 +0100s

XNYS

01090898857TRLO1

100

77.61

20240806 17:16:01.809076 +0100s

XNYS

01090893326TRLO1

11

77.61

20240806 17:39:45.292058 +0100s

XNYS

01090903165TRLO1

100

77.6

20240806 17:30:45.237851 +0100s

XNYS

01090899835TRLO1

40

77.59

20240806 17:15:53.427862 +0100s

XNYS

01090893171TRLO1

100

77.59

20240806 17:35:35.698763 +0100s

XNYS

01090901899TRLO1

89

77.56

20240806 17:38:52.877046 +0100s

XNYS

01090902885TRLO1

100

77.54

20240806 17:37:52.549023 +0100s

XNYS

01090902656TRLO1

60

77.51

20240806 17:15:28.411013 +0100s

XNYS

01090892662TRLO1

100

77.5

20240806 17:36:29.501225 +0100s

XNYS

01090902172TRLO1

100

77.49

20240806 17:37:11.454145 +0100s

XNYS

01090902443TRLO1

100

77.35

20240806 17:13:14.611008 +0100s

XNYS

01090890905TRLO1

100

77.34

20240806 17:03:06.772479 +0100s

XNYS

01090883279TRLO1

100

77.33

20240806 17:14:05.516123 +0100s

XNYS

01090891280TRLO1

100

77.32

20240806 17:08:49.345133 +0100s

XNYS

01090886450TRLO1

100

77.32

20240806 17:11:43.462805 +0100s

XNYS

01090888357TRLO1

100

77.32

20240806 17:12:10.750379 +0100s

XNYS

01090889256TRLO1

93

77.31

20240806 17:09:00.210056 +0100s

XNYS

01090886494TRLO1

100

77.31

20240806 17:13:38.451508 +0100s

XNYS

01090890999TRLO1

7

77.3

20240806 17:08:59.298023 +0100s

XNYS

01090886476TRLO1

100

77.3

20240806 17:11:00.918890 +0100s

XNYS

01090887949TRLO1

100

77.29

20240806 17:01:30.547733 +0100s

XNYS

01090882085TRLO1

100

77.29

20240806 17:01:46.701067 +0100s

XNYS

01090882283TRLO1

100

77.29

20240806 17:03:55.876941 +0100s

XNYS

01090883737TRLO1

100

77.29

20240806 17:10:32.657895 +0100s

XNYS

01090887616TRLO1

100

77.27

20240806 17:09:31.588735 +0100s

XNYS

01090886656TRLO1

100

77.24

20240806 17:02:14.588777 +0100s

XNYS

01090882580TRLO1

100

77.23

20240806 15:53:56.387160 +0100s

XNYS

01090823554TRLO1

100

77.23

20240806 17:04:15.161128 +0100s

XNYS

01090883958TRLO1

100

77.23

20240806 17:06:49.663270 +0100s

XNYS

01090885799TRLO1

50

77.22

20240806 15:53:25.227053 +0100s

XNYS

01090822953TRLO1

100

77.22

20240806 17:06:10.964420 +0100s

XNYS

01090885493TRLO1

100

77.21

20240806 15:54:01.376650 +0100s

XNYS

01090823640TRLO1

100

77.21

20240806 17:00:28.398205 +0100s

XNYS

01090881466TRLO1

100

77.2

20240806 17:00:43.724559 +0100s

XNYS

01090881596TRLO1

100

77.2

20240806 17:07:46.077588 +0100s

XNYS

01090886153TRLO1

100

77.19

20240806 15:46:27.621702 +0100s

XNYS

01090813421TRLO1

100

77.19

20240806 17:05:10.090797 +0100s

XNYS

01090884444TRLO1

100

77.18

20240806 15:46:59.585532 +0100s

XNYS

01090814286TRLO1

50

77.17

20240806 15:53:00.745271 +0100s

XNYS

01090822453TRLO1

100

77.17

20240806 17:00:04.711402 +0100s

XNYS

01090881209TRLO1

100

77.17

20240806 17:05:28.463844 +0100s

XNYS

01090884751TRLO1

100

77.16

20240806 15:45:24.271669 +0100s

XNYS

01090811765TRLO1

100

77.15

20240806 15:43:53.846769 +0100s

XNYS

01090809607TRLO1

75

77.15

20240806 15:44:21.894227 +0100s

XNYS

01090810264TRLO1

25

77.15

20240806 15:44:52.747209 +0100s

XNYS

01090810901TRLO1

100

77.15

20240806 15:45:03.116726 +0100s

XNYS

01090811164TRLO1

100

77.15

20240806 15:46:02.560294 +0100s

XNYS

01090812650TRLO1

100

77.15

20240806 15:47:40.247101 +0100s

XNYS

01090815250TRLO1

100

77.15

20240806 15:49:53.528611 +0100s

XNYS

01090817873TRLO1

100

77.14

20240806 15:48:54.743991 +0100s

XNYS

01090816767TRLO1

100

77.14

20240806 15:50:02.903989 +0100s

XNYS

01090818192TRLO1

100

77.13

20240806 15:47:56.852579 +0100s

XNYS

01090815673TRLO1

100

77.13

20240806 15:54:29.074114 +0100s

XNYS

01090824194TRLO1

100

77.11

20240806 15:43:12.565966 +0100s

XNYS

01090808830TRLO1

100

77.11

20240806 15:43:19.725984 +0100s

XNYS

01090809091TRLO1

100

77.11

20240806 15:52:01.279941 +0100s

XNYS

01090821411TRLO1

100

77.11

20240806 15:52:43.164689 +0100s

XNYS

01090822201TRLO1

100

77.1

20240806 15:48:56.803451 +0100s

XNYS

01090816805TRLO1

100

77.1

20240806 15:55:05.091733 +0100s

XNYS

01090824805TRLO1

100

77.09

20240806 16:51:03.915693 +0100s

XNYS

01090876653TRLO1

100

77.07

20240806 15:42:30.620935 +0100s

XNYS

01090808145TRLO1

100

77.06

20240806 16:51:59.795556 +0100s

XNYS

01090877013TRLO1

5

77.05

20240806 16:51:18.031177 +0100s

XNYS

01090876770TRLO1

95

77.05

20240806 16:51:20.113631 +0100s

XNYS

01090876781TRLO1

100

77.04

20240806 15:50:33.861847 +0100s

XNYS

01090819046TRLO1

100

77.04

20240806 15:55:31.742137 +0100s

XNYS

01090825433TRLO1

100

77.04

20240806 15:56:03.929488 +0100s

XNYS

01090825980TRLO1

100

77.04

20240806 16:50:08.825315 +0100s

XNYS

01090876072TRLO1

46

77.04

20240806 16:52:43.088104 +0100s

XNYS

01090877363TRLO1

100

77.03

20240806 15:35:25.124164 +0100s

XNYS

01090800746TRLO1

100

77.03

20240806 15:51:19.228508 +0100s

XNYS

01090820212TRLO1

100

77.02

20240806 15:40:18.702444 +0100s

XNYS

01090805998TRLO1

100

77.02

20240806 15:41:50.322801 +0100s

XNYS

01090807501TRLO1

100

77.02

20240806 16:55:52.393993 +0100s

XNYS

01090878816TRLO1

100

77.01

20240806 15:38:53.032779 +0100s

XNYS

01090804199TRLO1

100

77.01

20240806 15:51:34.503544 +0100s

XNYS

01090820517TRLO1

100

77.01

20240806 16:57:18.895175 +0100s

XNYS

01090879420TRLO1

100

77.01

20240806 16:57:51.684247 +0100s

XNYS

01090879610TRLO1

100

77.01

20240806 16:58:56.544038 +0100s

XNYS

01090880314TRLO1

99

77

20240806 15:40:44.975452 +0100s

XNYS

01090806453TRLO1

54

77

20240806 16:52:36.873530 +0100s

XNYS

01090877307TRLO1

70

76.99

20240806 16:02:36.406285 +0100s

XNYS

01090834140TRLO1

100

76.99

20240806 16:55:31.723666 +0100s

XNYS

01090878614TRLO1

100

76.98

20240806 15:39:17.185366 +0100s

XNYS

01090804822TRLO1

100

76.98

20240806 15:56:32.880866 +0100s

XNYS

01090826617TRLO1

100

76.98

20240806 16:53:55.247637 +0100s

XNYS

01090877842TRLO1

100

76.97

20240806 15:37:31.255378 +0100s

XNYS

01090802775TRLO1

35

76.97

20240806 15:38:28.073617 +0100s

XNYS

01090803867TRLO1

100

76.97

20240806 15:39:45.965627 +0100s

XNYS

01090805503TRLO1

100

76.97

20240806 16:49:38.652986 +0100s

XNYS

01090875746TRLO1

100

76.97

20240806 16:53:26.417162 +0100s

XNYS

01090877645TRLO1

100

76.96

20240806 15:35:54.386350 +0100s

XNYS

01090801119TRLO1

99

76.96

20240806 15:36:36.838543 +0100s

XNYS

01090801872TRLO1

1

76.96

20240806 15:40:55.895860 +0100s

XNYS

01090806589TRLO1

1

76.95

20240806 15:36:36.828357 +0100s

XNYS

01090801871TRLO1

100

76.95

20240806 15:36:48.282332 +0100s

XNYS

01090802067TRLO1

65

76.95

20240806 15:38:28.086948 +0100s

XNYS

01090803868TRLO1

100

76.95

20240806 15:41:12.950545 +0100s

XNYS

01090806874TRLO1

30

76.93

20240806 16:02:22.478569 +0100s

XNYS

01090834031TRLO1

100

76.93

20240806 16:02:53.172732 +0100s

XNYS

01090834376TRLO1

100

76.93

20240806 16:54:34.387008 +0100s

XNYS

01090878153TRLO1

100

76.93

20240806 16:56:34.614132 +0100s

XNYS

01090879091TRLO1

1

76.92

20240806 15:57:09.936341 +0100s

XNYS

01090827691TRLO1

100

76.92

20240806 16:01:59.372750 +0100s

XNYS

01090833774TRLO1

100

76.91

20240806 15:37:52.766806 +0100s

XNYS

01090803073TRLO1

99

76.9

20240806 15:57:17.925900 +0100s

XNYS

01090827907TRLO1

96

76.9

20240806 16:06:08.617931 +0100s

XNYS

01090837596TRLO1

100

76.88

20240806 16:03:26.126299 +0100s

XNYS

01090834740TRLO1

100

76.88

20240806 16:03:51.427989 +0100s

XNYS

01090834895TRLO1

100

76.88

20240806 16:06:21.169785 +0100s

XNYS

01090837785TRLO1

78

76.87

20240806 15:34:54.207416 +0100s

XNYS

01090800189TRLO1

22

76.86

20240806 15:34:49.647794 +0100s

XNYS

01090800124TRLO1

100

76.86

20240806 15:58:22.862652 +0100s

XNYS

01090829411TRLO1

100

76.86

20240806 16:01:11.350308 +0100s

XNYS

01090833146TRLO1

100

76.86

20240806 16:01:14.093140 +0100s

XNYS

01090833172TRLO1

100

76.86

20240806 16:49:02.360661 +0100s

XNYS

01090875448TRLO1

100

76.85

20240806 15:57:40.855987 +0100s

XNYS

01090828373TRLO1

100

76.85

20240806 15:59:39.811311 +0100s

XNYS

01090831248TRLO1

100

76.84

20240806 16:04:26.734588 +0100s

XNYS

01090835302TRLO1

100

76.84

20240806 16:08:33.406227 +0100s

XNYS

01090839179TRLO1

100

76.83

20240806 15:59:43.797445 +0100s

XNYS

01090831438TRLO1

86

76.83

20240806 16:00:11.090296 +0100s

XNYS

01090832350TRLO1

4

76.83

20240806 16:05:50.365785 +0100s

XNYS

01090837403TRLO1

100

76.82

20240806 16:05:35.097981 +0100s

XNYS

01090837194TRLO1

100

76.82

20240806 16:06:59.515464 +0100s

XNYS

01090838224TRLO1

100

76.82

20240806 16:08:15.581085 +0100s

XNYS

01090838942TRLO1

100

76.82

20240806 16:09:03.252368 +0100s

XNYS

01090839505TRLO1

38

76.82

20240806 16:10:12.108844 +0100s

XNYS

01090840237TRLO1

14

76.81

20240806 16:00:27.494211 +0100s

XNYS

01090832570TRLO1

100

76.81

20240806 16:09:28.714973 +0100s

XNYS

01090839766TRLO1

62

76.81

20240806 16:10:10.657473 +0100s

XNYS

01090840224TRLO1

100

76.8

20240806 15:58:38.195785 +0100s

XNYS

01090829672TRLO1

100

76.79

20240806 16:48:15.318467 +0100s

XNYS

01090875198TRLO1

50

76.77

20240806 15:25:31.263413 +0100s

XNYS

01090791722TRLO1

100

76.77

20240806 15:26:11.509145 +0100s

XNYS

01090792334TRLO1

8

76.77

20240806 15:28:24.938287 +0100s

XNYS

01090794127TRLO1

100

76.77

20240806 16:07:11.199595 +0100s

XNYS

01090838368TRLO1

50

76.76

20240806 15:25:15.591535 +0100s

XNYS

01090791353TRLO1

100

76.76

20240806 15:28:32.741544 +0100s

XNYS

01090794194TRLO1

92

76.75

20240806 15:28:06.447240 +0100s

XNYS

01090793890TRLO1

100

76.74

20240806 15:25:32.333154 +0100s

XNYS

01090791791TRLO1

100

76.74

20240806 15:27:44.414458 +0100s

XNYS

01090793634TRLO1

100

76.73

20240806 15:27:04.840793 +0100s

XNYS

01090793225TRLO1

100

76.73

20240806 15:29:12.181987 +0100s

XNYS

01090794629TRLO1

100

76.73

20240806 15:34:29.223234 +0100s

XNYS

01090799822TRLO1

100

76.73

20240806 16:42:57.143296 +0100s

XNYS

01090872857TRLO1

100

76.73

20240806 16:47:49.219358 +0100s

XNYS

01090875004TRLO1

100

76.71

20240806 15:26:23.250297 +0100s

XNYS

01090792550TRLO1

100

76.71

20240806 16:43:34.579614 +0100s

XNYS

01090873461TRLO1

100

76.7

20240806 15:29:24.773989 +0100s

XNYS

01090794819TRLO1

100

76.7

20240806 16:10:32.312300 +0100s

XNYS

01090840501TRLO1

50

76.7

20240806 16:45:10.947853 +0100s

XNYS

01090874166TRLO1

100

76.7

20240806 16:45:44.326149 +0100s

XNYS

01090874413TRLO1

50

76.69

20240806 16:45:11.746209 +0100s

XNYS

01090874168TRLO1

100

76.69

20240806 16:47:02.497109 +0100s

XNYS

01090874799TRLO1

96

76.68

20240806 15:24:58.110378 +0100s

XNYS

01090790956TRLO1

100

76.68

20240806 16:12:07.283817 +0100s

XNYS

01090841902TRLO1

100

76.68

20240806 16:46:28.570420 +0100s

XNYS

01090874638TRLO1

4

76.67

20240806 15:24:47.209087 +0100s

XNYS

01090790749TRLO1

100

76.67

20240806 15:33:01.525816 +0100s

XNYS

01090798192TRLO1

100

76.66

20240806 15:11:54.615970 +0100s

XNYS

01090777457TRLO1

100

76.66

20240806 16:43:51.552538 +0100s

XNYS

01090873670TRLO1

100

76.65

20240806 15:11:59.275859 +0100s

XNYS

01090777505TRLO1

100

76.65

20240806 15:12:40.216733 +0100s

XNYS

01090778285TRLO1

100

76.65

20240806 15:33:56.051925 +0100s

XNYS

01090799156TRLO1

100

76.64

20240806 15:10:05.721171 +0100s

XNYS

01090775732TRLO1

100

76.64

20240806 15:33:02.234132 +0100s

XNYS

01090798206TRLO1

99

76.64

20240806 16:36:32.260836 +0100s

XNYS

01090869971TRLO1

100

76.64

20240806 16:37:23.096875 +0100s

XNYS

01090870394TRLO1

100

76.64

20240806 16:42:09.464848 +0100s

XNYS

01090872610TRLO1

100

76.64

20240806 16:44:37.285094 +0100s

XNYS

01090873893TRLO1

100

76.63

20240806 15:09:18.358089 +0100s

XNYS

01090774929TRLO1

100

76.63

20240806 15:10:13.922004 +0100s

XNYS

01090775805TRLO1

100

76.63

20240806 15:12:20.759655 +0100s

XNYS

01090777972TRLO1

88

76.63

20240806 16:41:12.310934 +0100s

XNYS

01090872203TRLO1

19

76.62

20240806 15:22:58.929440 +0100s

XNYS

01090789141TRLO1

100

76.62

20240806 15:23:40.722096 +0100s

XNYS

01090789748TRLO1

100

76.62

20240806 15:23:47.544916 +0100s

XNYS

01090789913TRLO1

100

76.62

20240806 15:33:39.057121 +0100s

XNYS

01090798742TRLO1

100

76.62

20240806 16:41:33.204264 +0100s

XNYS

01090872369TRLO1

100

76.61

20240806 15:09:23.846987 +0100s

XNYS

01090775092TRLO1

100

76.61

20240806 15:10:37.946983 +0100s

XNYS

01090776275TRLO1

100

76.61

20240806 15:11:01.823296 +0100s

XNYS

01090776590TRLO1

76

76.61

20240806 15:22:39.119373 +0100s

XNYS

01090788594TRLO1

81

76.61

20240806 15:23:04.890466 +0100s

XNYS

01090789302TRLO1

100

76.6

20240806 15:22:40.108367 +0100s

XNYS

01090788644TRLO1

100

76.6

20240806 15:24:18.603130 +0100s

XNYS

01090790366TRLO1

100

76.6

20240806 15:31:15.958683 +0100s

XNYS

01090796896TRLO1

100

76.6

20240806 16:36:58.028973 +0100s

XNYS

01090870167TRLO1

12

76.6

20240806 16:40:56.317017 +0100s

XNYS

01090872101TRLO1

100

76.59

20240806 15:24:30.182599 +0100s

XNYS

01090790477TRLO1

100

76.59

20240806 15:32:12.684390 +0100s

XNYS

01090797580TRLO1

100

76.59

20240806 16:11:38.673688 +0100s

XNYS

01090841472TRLO1

100

76.59

20240806 16:12:44.501843 +0100s

XNYS

01090842399TRLO1

100

76.59

20240806 16:39:53.951126 +0100s

XNYS

01090871440TRLO1

100

76.58

20240806 15:31:45.464947 +0100s

XNYS

01090797220TRLO1

100

76.58

20240806 16:15:16.717089 +0100s

XNYS

01090844939TRLO1

100

76.58

20240806 16:38:40.195126 +0100s

XNYS

01090870988TRLO1

24

76.57

20240806 15:22:32.375506 +0100s

XNYS

01090788429TRLO1

100

76.57

20240806 16:39:19.680233 +0100s

XNYS

01090871157TRLO1

100

76.57

20240806 16:40:25.355316 +0100s

XNYS

01090871811TRLO1

100

76.56

20240806 15:06:02.125752 +0100s

XNYS

01090770693TRLO1

100

76.56

20240806 15:13:54.286577 +0100s

XNYS

01090779234TRLO1

30

76.56

20240806 15:21:54.054713 +0100s

XNYS

01090787685TRLO1

70

76.56

20240806 15:21:55.455369 +0100s

XNYS

01090787761TRLO1

100

76.55

20240806 15:07:38.033850 +0100s

XNYS

01090772488TRLO1

100

76.55

20240806 16:14:10.641699 +0100s

XNYS

01090843823TRLO1

100

76.55

20240806 16:38:03.130561 +0100s

XNYS

01090870726TRLO1

100

76.54

20240806 15:07:49.633600 +0100s

XNYS

01090772726TRLO1

100

76.54

20240806 15:13:17.067555 +0100s

XNYS

01090778772TRLO1

100

76.54

20240806 16:11:03.526600 +0100s

XNYS

01090841009TRLO1

100

76.54

20240806 16:13:26.244379 +0100s

XNYS

01090842905TRLO1

2

76.53

20240806 15:13:46.115182 +0100s

XNYS

01090779047TRLO1

100

76.53

20240806 15:14:25.516980 +0100s

XNYS

01090779773TRLO1

100

76.53

20240806 15:29:51.622021 +0100s

XNYS

01090795383TRLO1

100

76.52

20240806 15:05:05.431146 +0100s

XNYS

01090769577TRLO1

100

76.52

20240806 15:30:16.470841 +0100s

XNYS

01090795879TRLO1

100

76.52

20240806 16:14:19.630532 +0100s

XNYS

01090844012TRLO1

100

76.52

20240806 16:18:45.916838 +0100s

XNYS

01090848298TRLO1

100

76.52

20240806 16:18:56.624793 +0100s

XNYS

01090848440TRLO1

100

76.51

20240806 15:08:48.211078 +0100s

XNYS

01090774238TRLO1

100

76.5

20240806 15:04:52.766961 +0100s

XNYS

01090769175TRLO1

100

76.5

20240806 15:08:19.967255 +0100s

XNYS

01090773455TRLO1

98

76.5

20240806 15:13:30.899126 +0100s

XNYS

01090778921TRLO1

100

76.49

20240806 15:03:06.409305 +0100s

XNYS

01090766992TRLO1

100

76.49

20240806 15:06:33.278138 +0100s

XNYS

01090771354TRLO1

79

76.49

20240806 16:15:27.261705 +0100s

XNYS

01090845096TRLO1

21

76.49

20240806 16:15:33.931623 +0100s

XNYS

01090845260TRLO1

100

76.49

20240806 16:19:25.703113 +0100s

XNYS

01090848953TRLO1

1

76.49

20240806 16:36:16.015183 +0100s

XNYS

01090869882TRLO1

100

76.47

20240806 15:03:03.193456 +0100s

XNYS

01090766956TRLO1

88

76.47

20240806 15:21:04.364395 +0100s

XNYS

01090786728TRLO1

100

76.47

20240806 15:30:46.958816 +0100s

XNYS

01090796360TRLO1

100

76.47

20240806 16:20:04.733574 +0100s

XNYS

01090849553TRLO1

100

76.46

20240806 15:05:31.810134 +0100s

XNYS

01090770137TRLO1

100

76.46

20240806 15:06:42.368193 +0100s

XNYS

01090771554TRLO1

100

76.46

20240806 15:07:07.106487 +0100s

XNYS

01090771985TRLO1

50

76.46

20240806 16:17:28.349232 +0100s

XNYS

01090847257TRLO1

100

76.45

20240806 16:17:41.325237 +0100s

XNYS

01090847368TRLO1

100

76.44

20240806 14:58:02.143548 +0100s

XNYS

01090761472TRLO1

12

76.44

20240806 15:20:43.171912 +0100s

XNYS

01090786279TRLO1

100

76.43

20240806 15:19:06.419443 +0100s

XNYS

01090784691TRLO1

50

76.43

20240806 16:17:09.754220 +0100s

XNYS

01090847030TRLO1

100

76.42

20240806 16:16:03.553903 +0100s

XNYS

01090846024TRLO1

100

76.42

20240806 16:20:38.457853 +0100s

XNYS

01090850079TRLO1

100

76.41

20240806 15:03:21.226421 +0100s

XNYS

01090767434TRLO1

46

76.41

20240806 15:19:05.350918 +0100s

XNYS

01090784661TRLO1

100

76.41

20240806 15:19:16.243022 +0100s

XNYS

01090784908TRLO1

100

76.4

20240806 15:03:45.827995 +0100s

XNYS

01090767898TRLO1

12

76.4

20240806 15:18:43.953842 +0100s

XNYS

01090784247TRLO1

100

76.39

20240806 15:04:20.413254 +0100s

XNYS

01090768562TRLO1

100

76.38

20240806 14:57:10.191515 +0100s

XNYS

01090760430TRLO1

100

76.38

20240806 15:04:06.211045 +0100s

XNYS

01090768317TRLO1

100

76.38

20240806 15:19:39.109952 +0100s

XNYS

01090785167TRLO1

100

76.37

20240806 14:57:46.324964 +0100s

XNYS

01090761259TRLO1

19

76.37

20240806 15:02:35.097393 +0100s

XNYS

01090766248TRLO1

100

76.37

20240806 15:18:36.869735 +0100s

XNYS

01090784092TRLO1

100

76.37

20240806 15:20:18.010257 +0100s

XNYS

01090785906TRLO1

100

76.37

20240806 16:27:08.061065 +0100s

XNYS

01090857918TRLO1

42

76.36

20240806 15:18:38.151729 +0100s

XNYS

01090784113TRLO1

100

76.35

20240806 16:27:28.821752 +0100s

XNYS

01090858220TRLO1

100

76.34

20240806 14:58:23.128820 +0100s

XNYS

01090761866TRLO1

100

76.33

20240806 14:56:14.274135 +0100s

XNYS

01090759215TRLO1

100

76.33

20240806 16:16:35.790121 +0100s

XNYS

01090846523TRLO1

100

76.32

20240806 14:56:45.401956 +0100s

XNYS

01090759768TRLO1

100

76.32

20240806 14:58:54.109856 +0100s

XNYS

01090762297TRLO1

81

76.32

20240806 15:02:12.718238 +0100s

XNYS

01090765777TRLO1

100

76.31

20240806 15:01:42.274229 +0100s

XNYS

01090765276TRLO1

100

76.31

20240806 15:15:12.080384 +0100s

XNYS

01090780762TRLO1

100

76.31

20240806 16:21:08.191293 +0100s

XNYS

01090850595TRLO1

100

76.31

20240806 16:26:17.959264 +0100s

XNYS

01090857063TRLO1

100

76.3

20240806 15:01:12.500887 +0100s

XNYS

01090764599TRLO1

100

76.3

20240806 16:28:06.936409 +0100s

XNYS

01090858951TRLO1

100

76.29

20240806 15:14:48.671852 +0100s

XNYS

01090780182TRLO1

100

76.29

20240806 15:16:23.429990 +0100s

XNYS

01090781805TRLO1

100

76.29

20240806 16:26:13.830100 +0100s

XNYS

01090856930TRLO1

100

76.29

20240806 16:35:40.942638 +0100s

XNYS

01090869558TRLO1

80

76.28

20240806 15:16:21.188241 +0100s

XNYS

01090781771TRLO1

100

76.28

20240806 16:23:24.955551 +0100s

XNYS

01090853550TRLO1

100

76.27

20240806 15:01:57.380778 +0100s

XNYS

01090765541TRLO1

100

76.27

20240806 15:17:04.212628 +0100s

XNYS

01090782486TRLO1

100

76.27

20240806 16:32:35.559390 +0100s

XNYS

01090864402TRLO1

100

76.26

20240806 14:59:45.275323 +0100s

XNYS

01090763127TRLO1

100

76.26

20240806 15:16:30.126065 +0100s

XNYS

01090781879TRLO1

100

76.26

20240806 16:21:45.753493 +0100s

XNYS

01090851463TRLO1

100

76.26

20240806 16:22:57.852468 +0100s

XNYS

01090852941TRLO1

100

76.26

20240806 16:24:01.324785 +0100s

XNYS

01090854399TRLO1

100

76.26

20240806 16:33:02.907921 +0100s

XNYS

01090864671TRLO1

100

76.25

20240806 14:53:23.762881 +0100s

XNYS

01090755047TRLO1

100

76.24

20240806 14:54:25.699456 +0100s

XNYS

01090756703TRLO1

100

76.24

20240806 14:54:30.471829 +0100s

XNYS

01090756748TRLO1

100

76.24

20240806 14:59:14.612035 +0100s

XNYS

01090762655TRLO1

100

76.24

20240806 15:00:44.425244 +0100s

XNYS

01090764157TRLO1

100

76.24

20240806 16:22:27.785664 +0100s

XNYS

01090852468TRLO1

100

76.23

20240806 16:34:05.383008 +0100s

XNYS

01090865369TRLO1

100

76.22

20240806 16:25:05.699081 +0100s

XNYS

01090855593TRLO1

100

76.22

20240806 16:28:48.406317 +0100s

XNYS

01090859761TRLO1

100

76.21

20240806 15:17:18.794865 +0100s

XNYS

01090782751TRLO1

100

76.2

20240806 16:33:32.166116 +0100s

XNYS

01090865017TRLO1

100

76.19

20240806 14:55:44.297144 +0100s

XNYS

01090758498TRLO1

100

76.19

20240806 15:00:18.535746 +0100s

XNYS

01090763820TRLO1

100

76.19

20240806 16:29:10.048919 +0100s

XNYS

01090860247TRLO1

100

76.19

20240806 16:30:15.733824 +0100s

XNYS

01090862039TRLO1

100

76.19

20240806 16:31:53.963162 +0100s

XNYS

01090863837TRLO1

100

76.19

20240806 16:34:36.155827 +0100s

XNYS

01090865572TRLO1

100

76.18

20240806 16:31:18.701687 +0100s

XNYS

01090863384TRLO1

100

76.17

20240806 14:55:22.484377 +0100s

XNYS

01090757932TRLO1

20

76.17

20240806 15:15:52.329866 +0100s

XNYS

01090781391TRLO1

100

76.16

20240806 14:52:28.037097 +0100s

XNYS

01090753450TRLO1

100

76.16

20240806 16:24:40.879191 +0100s

XNYS

01090855121TRLO1

100

76.16

20240806 16:29:58.854867 +0100s

XNYS

01090861726TRLO1

100

76.14

20240806 16:30:48.287553 +0100s

XNYS

01090862540TRLO1

100

76.13

20240806 14:52:47.240687 +0100s

XNYS

01090753814TRLO1

100

76.13

20240806 16:35:02.317248 +0100s

XNYS

01090866468TRLO1

100

76.12

20240806 14:53:52.833530 +0100s

XNYS

01090755807TRLO1

100

76.12

20240806 15:00:33.477492 +0100s

XNYS

01090764034TRLO1

100

76.1

20240806 14:55:03.092535 +0100s

XNYS

01090757331TRLO1

100

76.01

20240806 14:51:55.978237 +0100s

XNYS

01090752584TRLO1

100

75.91

20240806 14:51:08.291161 +0100s

XNYS

01090751708TRLO1

100

75.89

20240806 14:51:29.907369 +0100s

XNYS

01090752245TRLO1

100

75.82

20240806 14:50:45.498974 +0100s

XNYS

01090751072TRLO1

1

75.78

20240806 14:47:52.729491 +0100s

XNYS

01090746273TRLO1

99

75.78

20240806 14:47:54.590799 +0100s

XNYS

01090746353TRLO1

100

75.78

20240806 14:48:46.661681 +0100s

XNYS

01090747820TRLO1

100

75.77

20240806 14:49:08.910074 +0100s

XNYS

01090748336TRLO1

74

75.76

20240806 14:50:01.093150 +0100s

XNYS

01090749838TRLO1

26

75.75

20240806 14:50:01.161669 +0100s

XNYS

01090749840TRLO1

100

75.74

20240806 14:48:12.681346 +0100s

XNYS

01090746930TRLO1

100

75.73

20240806 14:50:18.681674 +0100s

XNYS

01090750284TRLO1

50

75.72

20240806 14:47:30.785765 +0100s

XNYS

01090745563TRLO1

50

75.72

20240806 14:47:35.505904 +0100s

XNYS

01090745662TRLO1

100

75.71

20240806 14:49:24.832069 +0100s

XNYS

01090748772TRLO1

50

75.65

20240806 14:47:11.079147 +0100s

XNYS

01090745181TRLO1

50

75.63

20240806 14:47:13.618998 +0100s

XNYS

01090745240TRLO1

100

75.56

20240806 14:46:46.091900 +0100s

XNYS

01090744468TRLO1

100

75.55

20240806 14:33:33.226633 +0100s

XNYS

01090715766TRLO1

67

75.54

20240806 14:34:38.666208 +0100s

XNYS

01090717405TRLO1

100

75.53

20240806 14:33:31.949682 +0100s

XNYS

01090715730TRLO1

33

75.53

20240806 14:34:38.651839 +0100s

XNYS

01090717400TRLO1

100

75.51

20240806 14:34:55.732458 +0100s

XNYS

01090718036TRLO1

100

75.51

20240806 14:46:26.020243 +0100s

XNYS

01090743836TRLO1

100

75.49

20240806 14:32:51.110499 +0100s

XNYS

01090714573TRLO1

100

75.49

20240806 14:33:44.949088 +0100s

XNYS

01090716031TRLO1

100

75.49

20240806 14:34:57.470404 +0100s

XNYS

01090718060TRLO1

100

75.45

20240806 14:33:05.509065 +0100s

XNYS

01090714947TRLO1

95

75.45

20240806 14:40:18.126932 +0100s

XNYS

01090729218TRLO1

100

75.45

20240806 14:45:08.885494 +0100s

XNYS

01090740076TRLO1

5

75.44

20240806 14:40:21.207314 +0100s

XNYS

01090729464TRLO1

100

75.44

20240806 14:42:40.365903 +0100s

XNYS

01090734478TRLO1

16

75.43

20240806 14:35:17.404073 +0100s

XNYS

01090718949TRLO1

100

75.42

20240806 14:32:47.394612 +0100s

XNYS

01090714488TRLO1

84

75.42

20240806 14:35:29.573326 +0100s

XNYS

01090719719TRLO1

100

75.42

20240806 14:40:32.163129 +0100s

XNYS

01090729802TRLO1

100

75.41

20240806 14:44:46.816549 +0100s

XNYS

01090739242TRLO1

100

75.41

20240806 14:45:25.294770 +0100s

XNYS

01090741059TRLO1

100

75.4

20240806 14:46:18.445683 +0100s

XNYS

01090743326TRLO1

100

75.39

20240806 14:45:01.262357 +0100s

XNYS

01090739666TRLO1

100

75.38

20240806 14:40:50.713775 +0100s

XNYS

01090730360TRLO1

100

75.38

20240806 14:45:16.766615 +0100s

XNYS

01090740568TRLO1

100

75.38

20240806 14:46:20.345571 +0100s

XNYS

01090743396TRLO1

100

75.37

20240806 14:38:01.370559 +0100s

XNYS

01090724807TRLO1

100

75.36

20240806 14:35:32.739895 +0100s

XNYS

01090719923TRLO1

100

75.36

20240806 14:37:04.468843 +0100s

XNYS

01090722614TRLO1

100

75.36

20240806 14:38:06.342246 +0100s

XNYS

01090724929TRLO1

100

75.36

20240806 14:39:18.564001 +0100s

XNYS

01090727260TRLO1

100

75.36

20240806 14:44:39.709049 +0100s

XNYS

01090739041TRLO1

100

75.35

20240806 14:35:07.131498 +0100s

XNYS

01090718719TRLO1

100

75.35

20240806 14:36:28.203553 +0100s

XNYS

01090721295TRLO1

100

75.35

20240806 14:45:30.491182 +0100s

XNYS

01090741216TRLO1

100

75.34

20240806 14:35:52.505364 +0100s

XNYS

01090720389TRLO1

100

75.34

20240806 14:38:24.948410 +0100s

XNYS

01090725758TRLO1

100

75.34

20240806 14:38:58.929597 +0100s

XNYS

01090726721TRLO1

100

75.34

20240806 14:41:09.863358 +0100s

XNYS

01090730940TRLO1

100

75.33

20240806 14:39:27.789522 +0100s

XNYS

01090727467TRLO1

100

75.33

20240806 14:45:30.986137 +0100s

XNYS

01090741233TRLO1

100

75.32

20240806 14:42:58.893394 +0100s

XNYS

01090735103TRLO1

100

75.32

20240806 14:43:27.339694 +0100s

XNYS

01090736134TRLO1

50

75.32

20240806 14:46:13.595010 +0100s

XNYS

01090743117TRLO1

100

75.31

20240806 14:35:43.801680 +0100s

XNYS

01090720246TRLO1

100

75.31

20240806 14:37:05.020471 +0100s

XNYS

01090722633TRLO1

100

75.31

20240806 14:37:33.984793 +0100s

XNYS

01090723944TRLO1

100

75.31

20240806 14:39:20.224746 +0100s

XNYS

01090727292TRLO1

100

75.3

20240806 14:32:34.562536 +0100s

XNYS

01090714104TRLO1

50

75.3

20240806 14:46:12.415264 +0100s

XNYS

01090743062TRLO1

100

75.28

20240806 14:44:17.186782 +0100s

XNYS

01090738481TRLO1

100

75.25

20240806 14:43:44.646141 +0100s

XNYS

01090736786TRLO1

100

75.25

20240806 14:43:54.841943 +0100s

XNYS

01090736921TRLO1

100

75.25

20240806 14:43:59.162095 +0100s

XNYS

01090737030TRLO1

100

75.25

20240806 14:44:24.838899 +0100s

XNYS

01090738629TRLO1

100

75.24

20240806 14:36:06.330490 +0100s

XNYS

01090720836TRLO1

100

75.24

20240806 14:44:00.927596 +0100s

XNYS

01090737080TRLO1

100

75.24

20240806 14:44:09.931748 +0100s

XNYS

01090737999TRLO1

100

75.23

20240806 14:42:07.394930 +0100s

XNYS

01090732935TRLO1

100

75.22

20240806 14:46:02.187982 +0100s

XNYS

01090742800TRLO1

76

75.2

20240806 14:39:08.872304 +0100s

XNYS

01090726994TRLO1

100

75.2

20240806 14:46:09.518711 +0100s

XNYS

01090742984TRLO1

24

75.17

20240806 14:39:02.291333 +0100s

XNYS

01090726781TRLO1

100

75.16

20240806 14:41:38.659926 +0100s

XNYS

01090731983TRLO1

100

75.03

20240806 14:32:03.154072 +0100s

XNYS

01090713179TRLO1

100

75.02

20240806 14:31:55.838990 +0100s

XNYS

01090712914TRLO1

100

74.92

20240806 14:31:19.804680 +0100s

XNYS

01090711345TRLO1

100

74.82

20240806 14:31:34.490555 +0100s

XNYS

01090712106TRLO1

100

74.75

20240806 14:31:05.202688 +0100s

XNYS

01090710842TRLO1

100

74.64

20240806 14:30:43.011280 +0100s

XNYS

01090710039TRLO1

100

74.64

20240806 14:30:54.275184 +0100s

XNYS

01090710474TRLO1

100

74.59

20240806 14:30:13.304934 +0100s

XNYS

01090708411TRLO1

100

74.49

20240806 14:30:24.758652 +0100s

XNYS

01090709341TRLO1

 

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

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