RNS Number : 7239Z
CRH PLC
08 August 2024
 

8th August 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 7th 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

63,614

$77.4606

$79.44

$75.67

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 682,289,886 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 7th 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:

7th August 2024


Aggregated Information


 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$77.4606

63,614

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$79.44

20240807 14:35:57.360280 +0100s

XNYS

01091199506TRLO1

100

79.42

20240807 14:31:02.087470 +0100s

XNYS

01091189389TRLO1

100

79.41

20240807 14:36:00.716142 +0100s

XNYS

01091199604TRLO1

100

79.41

20240807 14:36:25.094361 +0100s

XNYS

01091200288TRLO1

100

79.41

20240807 14:36:37.470147 +0100s

XNYS

01091200528TRLO1

100

79.39

20240807 14:36:51.866076 +0100s

XNYS

01091201098TRLO1

100

79.39

20240807 14:37:40.077905 +0100s

XNYS

01091202609TRLO1

100

79.38

20240807 14:30:33.854688 +0100s

XNYS

01091188144TRLO1

100

79.38

20240807 14:36:53.075071 +0100s

XNYS

01091201153TRLO1

100

79.37

20240807 14:31:11.688238 +0100s

XNYS

01091189696TRLO1

100

79.37

20240807 14:35:37.875756 +0100s

XNYS

01091198936TRLO1

100

79.36

20240807 14:34:06.822821 +0100s

XNYS

01091196367TRLO1

100

79.36

20240807 14:37:21.276038 +0100s

XNYS

01091201943TRLO1

1

79.36

20240807 14:37:24.320860 +0100s

XNYS

01091202048TRLO1

99

79.36

20240807 14:37:26.185477 +0100s

XNYS

01091202088TRLO1

100

79.35

20240807 14:37:55.267460 +0100s

XNYS

01091203215TRLO1

100

79.32

20240807 14:37:28.671059 +0100s

XNYS

01091202144TRLO1

100

79.31

20240807 14:34:47.308978 +0100s

XNYS

01091197419TRLO1

100

79.31

20240807 14:35:04.341887 +0100s

XNYS

01091197916TRLO1

100

79.31

20240807 14:36:55.108254 +0100s

XNYS

01091201217TRLO1

100

79.3

20240807 14:35:01.892067 +0100s

XNYS

01091197800TRLO1

100

79.3

20240807 14:36:55.757460 +0100s

XNYS

01091201226TRLO1

100

79.29

20240807 14:35:02.869620 +0100s

XNYS

01091197857TRLO1

100

79.28

20240807 14:37:06.786887 +0100s

XNYS

01091201537TRLO1

100

79.25

20240807 14:31:26.245181 +0100s

XNYS

01091190375TRLO1

100

79.23

20240807 14:42:27.982528 +0100s

XNYS

01091210468TRLO1

100

79.22

20240807 14:32:29.606206 +0100s

XNYS

01091193202TRLO1

100

79.21

20240807 14:38:12.658537 +0100s

XNYS

01091203802TRLO1

100

79.21

20240807 14:44:11.284603 +0100s

XNYS

01091213037TRLO1

100

79.21

20240807 14:50:54.381146 +0100s

XNYS

01091221751TRLO1

100

79.19

20240807 14:31:38.646049 +0100s

XNYS

01091190656TRLO1

100

79.19

20240807 14:32:54.216646 +0100s

XNYS

01091194008TRLO1

100

79.19

20240807 14:42:39.582462 +0100s

XNYS

01091210687TRLO1

79

79.18

20240807 14:38:39.383454 +0100s

XNYS

01091204716TRLO1

100

79.18

20240807 14:44:15.716675 +0100s

XNYS

01091213115TRLO1

100

79.17

20240807 14:32:17.944035 +0100s

XNYS

01091192381TRLO1

100

79.17

20240807 14:32:21.608355 +0100s

XNYS

01091192662TRLO1

21

79.17

20240807 14:38:32.662102 +0100s

XNYS

01091204464TRLO1

100

79.16

20240807 14:43:24.468638 +0100s

XNYS

01091211521TRLO1

100

79.16

20240807 14:43:30.997026 +0100s

XNYS

01091211705TRLO1

100

79.15

20240807 14:50:29.888125 +0100s

XNYS

01091221394TRLO1

100

79.14

20240807 14:31:56.668594 +0100s

XNYS

01091191028TRLO1

100

79.14

20240807 14:33:05.178798 +0100s

XNYS

01091194338TRLO1

1

79.13

20240807 14:41:20.267488 +0100s

XNYS

01091208958TRLO1

99

79.13

20240807 14:41:21.359848 +0100s

XNYS

01091208989TRLO1

29

79.12

20240807 14:38:49.240360 +0100s

XNYS

01091205061TRLO1

71

79.11

20240807 14:38:49.228941 +0100s

XNYS

01091205060TRLO1

100

79.11

20240807 14:44:40.943769 +0100s

XNYS

01091213423TRLO1

100

79.11

20240807 14:50:14.051679 +0100s

XNYS

01091221171TRLO1

85

79.11

20240807 14:52:37.582705 +0100s

XNYS

01091224558TRLO1

36

79.11

20240807 14:54:00.458583 +0100s

XNYS

01091226664TRLO1

50

79.1

20240807 14:53:52.071218 +0100s

XNYS

01091226432TRLO1

15

79.09

20240807 14:52:44.407473 +0100s

XNYS

01091224655TRLO1

100

79.09

20240807 14:52:59.571178 +0100s

XNYS

01091225075TRLO1

100

79.08

20240807 14:40:36.456150 +0100s

XNYS

01091207594TRLO1

100

79.08

20240807 14:41:44.323603 +0100s

XNYS

01091209423TRLO1

100

79.08

20240807 14:45:29.648530 +0100s

XNYS

01091214624TRLO1

100

79.08

20240807 14:45:51.612376 +0100s

XNYS

01091215279TRLO1

100

79.08

20240807 14:49:07.354487 +0100s

XNYS

01091219910TRLO1

100

79.07

20240807 14:46:58.097981 +0100s

XNYS

01091217078TRLO1

100

79.06

20240807 14:41:50.008635 +0100s

XNYS

01091209690TRLO1

100

79.06

20240807 14:52:14.454469 +0100s

XNYS

01091223848TRLO1

14

79.06

20240807 14:53:43.237431 +0100s

XNYS

01091226276TRLO1

100

79.05

20240807 14:41:21.619401 +0100s

XNYS

01091208994TRLO1

100

79.05

20240807 14:45:05.731114 +0100s

XNYS

01091214049TRLO1

100

79.05

20240807 14:46:18.655918 +0100s

XNYS

01091216129TRLO1

100

79.05

20240807 14:48:33.670584 +0100s

XNYS

01091219347TRLO1

100

79.05

20240807 14:49:15.905671 +0100s

XNYS

01091220104TRLO1

100

79.04

20240807 14:47:26.964139 +0100s

XNYS

01091217832TRLO1

100

79.04

20240807 14:47:42.119883 +0100s

XNYS

01091218181TRLO1

100

79.04

20240807 14:54:38.503410 +0100s

XNYS

01091227653TRLO1

100

79.03

20240807 14:51:31.823233 +0100s

XNYS

01091222558TRLO1

100

79.03

20240807 14:55:12.795809 +0100s

XNYS

01091228714TRLO1

100

79.01

20240807 14:49:34.992097 +0100s

XNYS

01091220467TRLO1

100

79.01

20240807 14:54:43.471759 +0100s

XNYS

01091227908TRLO1

100

79

20240807 14:39:02.565732 +0100s

XNYS

01091205307TRLO1

100

79

20240807 14:51:45.277391 +0100s

XNYS

01091223016TRLO1

100

79

20240807 14:54:07.550042 +0100s

XNYS

01091226846TRLO1

22

79

20240807 14:55:43.884226 +0100s

XNYS

01091229557TRLO1

4

79

20240807 14:55:46.020665 +0100s

XNYS

01091229608TRLO1

74

79

20240807 14:55:46.768775 +0100s

XNYS

01091229673TRLO1

100

79

20240807 14:56:08.492393 +0100s

XNYS

01091230479TRLO1

100

78.96

20240807 14:39:42.350319 +0100s

XNYS

01091206315TRLO1

100

78.94

20240807 14:39:20.307342 +0100s

XNYS

01091205780TRLO1

100

78.94

20240807 14:39:48.310190 +0100s

XNYS

01091206477TRLO1

100

78.92

20240807 14:47:54.093426 +0100s

XNYS

01091218417TRLO1

100

78.87

20240807 14:56:32.553534 +0100s

XNYS

01091231035TRLO1

100

78.85

20240807 15:00:37.079394 +0100s

XNYS

01091235612TRLO1

14

78.85

20240807 15:00:48.117967 +0100s

XNYS

01091235809TRLO1

86

78.85

20240807 15:00:48.126287 +0100s

XNYS

01091235810TRLO1

100

78.84

20240807 15:00:48.660626 +0100s

XNYS

01091235823TRLO1

100

78.82

20240807 15:01:18.587526 +0100s

XNYS

01091236375TRLO1

93

78.81

20240807 15:01:33.837465 +0100s

XNYS

01091236646TRLO1

100

78.8

20240807 14:57:05.019792 +0100s

XNYS

01091231707TRLO1

100

78.79

20240807 15:00:25.190108 +0100s

XNYS

01091235339TRLO1

7

78.78

20240807 15:01:46.277633 +0100s

XNYS

01091236925TRLO1

100

78.76

20240807 14:57:26.664966 +0100s

XNYS

01091231995TRLO1

8

78.71

20240807 14:59:30.960675 +0100s

XNYS

01091234221TRLO1

92

78.7

20240807 14:59:30.970682 +0100s

XNYS

01091234222TRLO1

82

78.7

20240807 15:03:06.617988 +0100s

XNYS

01091238398TRLO1

100

78.7

20240807 15:09:45.565246 +0100s

XNYS

01091246188TRLO1

100

78.7

20240807 15:10:08.917403 +0100s

XNYS

01091246596TRLO1

42

78.68

20240807 14:59:15.879666 +0100s

XNYS

01091233931TRLO1

100

78.68

20240807 15:03:09.534632 +0100s

XNYS

01091238488TRLO1

100

78.67

20240807 14:58:03.087888 +0100s

XNYS

01091232538TRLO1

100

78.67

20240807 15:09:54.133691 +0100s

XNYS

01091246353TRLO1

100

78.66

20240807 15:02:09.706483 +0100s

XNYS

01091237332TRLO1

18

78.66

20240807 15:02:43.070207 +0100s

XNYS

01091237881TRLO1

100

78.66

20240807 15:08:47.662245 +0100s

XNYS

01091245224TRLO1

100

78.66

20240807 15:10:20.404836 +0100s

XNYS

01091246832TRLO1

100

78.66

20240807 15:10:51.191035 +0100s

XNYS

01091247641TRLO1

100

78.65

20240807 15:02:31.502904 +0100s

XNYS

01091237679TRLO1

100

78.65

20240807 15:11:24.586144 +0100s

XNYS

01091248217TRLO1

100

78.64

20240807 15:08:29.667463 +0100s

XNYS

01091244918TRLO1

100

78.63

20240807 15:12:25.716992 +0100s

XNYS

01091249272TRLO1

100

78.61

20240807 15:11:41.261849 +0100s

XNYS

01091248522TRLO1

100

78.58

20240807 15:03:28.869547 +0100s

XNYS

01091238772TRLO1

100

78.58

20240807 15:12:03.988612 +0100s

XNYS

01091248981TRLO1

100

78.57

20240807 14:58:23.475986 +0100s

XNYS

01091233055TRLO1

100

78.57

20240807 15:03:56.630125 +0100s

XNYS

01091239259TRLO1

100

78.56

20240807 15:07:51.980292 +0100s

XNYS

01091244363TRLO1

100

78.56

20240807 15:13:40.729484 +0100s

XNYS

01091250437TRLO1

50

78.55

20240807 14:58:47.789578 +0100s

XNYS

01091233425TRLO1

100

78.55

20240807 15:07:15.870285 +0100s

XNYS

01091243780TRLO1

100

78.54

20240807 15:12:50.960661 +0100s

XNYS

01091249540TRLO1

8

78.53

20240807 14:58:45.279374 +0100s

XNYS

01091233375TRLO1

100

78.51

20240807 15:13:24.511116 +0100s

XNYS

01091250279TRLO1

100

78.5

20240807 15:07:26.599064 +0100s

XNYS

01091243927TRLO1

4

78.49

20240807 15:04:15.066452 +0100s

XNYS

01091239561TRLO1

96

78.49

20240807 15:04:18.459115 +0100s

XNYS

01091239657TRLO1

32

78.49

20240807 15:06:31.891810 +0100s

XNYS

01091242834TRLO1

68

78.49

20240807 15:06:57.473393 +0100s

XNYS

01091243320TRLO1

100

78.48

20240807 15:07:36.201523 +0100s

XNYS

01091244109TRLO1

42

78.47

20240807 15:04:33.342038 +0100s

XNYS

01091239892TRLO1

58

78.46

20240807 15:04:39.680697 +0100s

XNYS

01091240060TRLO1

100

78.44

20240807 15:15:31.706058 +0100s

XNYS

01091252671TRLO1

100

78.42

20240807 15:15:05.740401 +0100s

XNYS

01091251937TRLO1

100

78.42

20240807 15:16:09.736914 +0100s

XNYS

01091253622TRLO1

100

78.41

20240807 15:06:00.286077 +0100s

XNYS

01091241939TRLO1

100

78.41

20240807 15:14:15.666377 +0100s

XNYS

01091250970TRLO1

100

78.41

20240807 15:24:29.111268 +0100s

XNYS

01091264336TRLO1

100

78.4

20240807 15:14:35.639128 +0100s

XNYS

01091251419TRLO1

100

78.4

20240807 15:24:01.972203 +0100s

XNYS

01091263962TRLO1

100

78.39

20240807 15:23:34.937959 +0100s

XNYS

01091263596TRLO1

100

78.38

20240807 15:24:51.287705 +0100s

XNYS

01091264743TRLO1

100

78.38

20240807 15:58:59.512848 +0100s

XNYS

01091298886TRLO1

100

78.37

20240807 15:25:15.479582 +0100s

XNYS

01091265131TRLO1

86

78.37

20240807 15:48:25.585243 +0100s

XNYS

01091288859TRLO1

14

78.37

20240807 15:48:26.595861 +0100s

XNYS

01091288870TRLO1

100

78.36

20240807 15:48:52.552842 +0100s

XNYS

01091289279TRLO1

1

78.35

20240807 15:05:02.136156 +0100s

XNYS

01091240632TRLO1

99

78.35

20240807 15:05:05.036762 +0100s

XNYS

01091240720TRLO1

100

78.35

20240807 15:58:18.838140 +0100s

XNYS

01091298156TRLO1

100

78.35

20240807 15:58:40.732691 +0100s

XNYS

01091298481TRLO1

1

78.34

20240807 15:47:59.870213 +0100s

XNYS

01091288460TRLO1

99

78.34

20240807 15:48:01.281117 +0100s

XNYS

01091288504TRLO1

100

78.34

20240807 15:59:58.450618 +0100s

XNYS

01091300841TRLO1

100

78.33

20240807 16:00:32.049869 +0100s

XNYS

01091301772TRLO1

100

78.33

20240807 16:08:27.307533 +0100s

XNYS

01091309438TRLO1

100

78.32

20240807 15:05:21.702358 +0100s

XNYS

01091241106TRLO1

100

78.32

20240807 15:22:23.539437 +0100s

XNYS

01091262111TRLO1

100

78.32

20240807 15:48:27.458792 +0100s

XNYS

01091288879TRLO1

100

78.32

20240807 15:59:53.039107 +0100s

XNYS

01091300583TRLO1

100

78.32

20240807 16:01:03.700544 +0100s

XNYS

01091302217TRLO1

100

78.32

20240807 16:06:13.280139 +0100s

XNYS

01091307327TRLO1

100

78.32

20240807 16:15:53.398081 +0100s

XNYS

01091315398TRLO1

100

78.31

20240807 16:06:55.444290 +0100s

XNYS

01091308064TRLO1

100

78.31

20240807 16:07:23.580151 +0100s

XNYS

01091308458TRLO1

100

78.31

20240807 16:08:46.709272 +0100s

XNYS

01091309774TRLO1

100

78.3

20240807 15:22:00.712810 +0100s

XNYS

01091261443TRLO1

100

78.3

20240807 15:22:50.284360 +0100s

XNYS

01091262537TRLO1

100

78.3

20240807 16:16:23.527486 +0100s

XNYS

01091315882TRLO1

100

78.3

20240807 16:30:01.220178 +0100s

XNYS

01091329287TRLO1

100

78.29

20240807 15:16:25.128156 +0100s

XNYS

01091253831TRLO1

100

78.29

20240807 16:06:10.105985 +0100s

XNYS

01091307243TRLO1

100

78.29

20240807 16:11:10.518131 +0100s

XNYS

01091311874TRLO1

100

78.28

20240807 15:57:27.230857 +0100s

XNYS

01091297185TRLO1

50

78.28

20240807 16:10:34.382329 +0100s

XNYS

01091311324TRLO1

100

78.27

20240807 16:10:41.199937 +0100s

XNYS

01091311375TRLO1

100

78.27

20240807 16:16:34.783155 +0100s

XNYS

01091315991TRLO1

100

78.26

20240807 16:29:37.818722 +0100s

XNYS

01091328980TRLO1

100

78.25

20240807 15:17:35.665116 +0100s

XNYS

01091255374TRLO1

100

78.25

20240807 15:25:51.402798 +0100s

XNYS

01091266018TRLO1

100

78.25

20240807 15:49:17.095002 +0100s

XNYS

01091289781TRLO1

100

78.25

20240807 16:08:56.329350 +0100s

XNYS

01091309985TRLO1

50

78.25

20240807 16:10:03.033423 +0100s

XNYS

01091310813TRLO1

100

78.24

20240807 15:21:03.728297 +0100s

XNYS

01091260245TRLO1

100

78.24

20240807 15:52:35.614113 +0100s

XNYS

01091292662TRLO1

100

78.24

20240807 15:56:32.250592 +0100s

XNYS

01091296327TRLO1

100

78.24

20240807 16:05:33.192238 +0100s

XNYS

01091306682TRLO1

100

78.24

20240807 16:13:11.589899 +0100s

XNYS

01091313410TRLO1

58

78.24

20240807 16:24:35.765153 +0100s

XNYS

01091324060TRLO1

100

78.24

20240807 16:28:24.144087 +0100s

XNYS

01091327831TRLO1

100

78.24

20240807 16:31:44.833856 +0100s

XNYS

01091330224TRLO1

100

78.24

20240807 16:32:01.132747 +0100s

XNYS

01091330491TRLO1

100

78.24

20240807 16:33:09.113024 +0100s

XNYS

01091331065TRLO1

88

78.24

20240807 16:33:31.135287 +0100s

XNYS

01091331237TRLO1

100

78.24

20240807 16:36:22.092055 +0100s

XNYS

01091334719TRLO1

100

78.23

20240807 15:51:26.022641 +0100s

XNYS

01091291697TRLO1

58

78.23

20240807 16:32:20.718892 +0100s

XNYS

01091330664TRLO1

42

78.23

20240807 16:32:22.621758 +0100s

XNYS

01091330686TRLO1

12

78.23

20240807 16:33:25.595333 +0100s

XNYS

01091331196TRLO1

100

78.23

20240807 16:33:58.838394 +0100s

XNYS

01091331456TRLO1

100

78.23

20240807 16:34:37.456653 +0100s

XNYS

01091331804TRLO1

100

78.22

20240807 16:24:39.944894 +0100s

XNYS

01091324127TRLO1

100

78.22

20240807 16:28:46.570271 +0100s

XNYS

01091328149TRLO1

100

78.22

20240807 16:36:29.664415 +0100s

XNYS

01091334767TRLO1

100

78.22

20240807 16:38:21.224783 +0100s

XNYS

01091335800TRLO1

100

78.21

20240807 15:17:50.506881 +0100s

XNYS

01091255816TRLO1

100

78.21

20240807 15:20:22.963625 +0100s

XNYS

01091259437TRLO1

100

78.21

20240807 15:21:26.891160 +0100s

XNYS

01091260746TRLO1

100

78.21

20240807 15:50:58.809245 +0100s

XNYS

01091291376TRLO1

100

78.21

20240807 15:52:06.933554 +0100s

XNYS

01091292202TRLO1

100

78.21

20240807 15:52:54.784314 +0100s

XNYS

01091293004TRLO1

100

78.21

20240807 16:09:37.565029 +0100s

XNYS

01091310575TRLO1

100

78.21

20240807 16:13:22.762365 +0100s

XNYS

01091313494TRLO1

42

78.21

20240807 16:24:12.485747 +0100s

XNYS

01091323620TRLO1

70

78.21

20240807 16:27:08.011618 +0100s

XNYS

01091326650TRLO1

30

78.21

20240807 16:27:10.662657 +0100s

XNYS

01091326700TRLO1

44

78.21

20240807 16:42:23.119962 +0100s

XNYS

01091337861TRLO1

56

78.21

20240807 16:42:38.792331 +0100s

XNYS

01091337940TRLO1

100

78.2

20240807 15:20:38.885304 +0100s

XNYS

01091259697TRLO1

100

78.2

20240807 16:01:34.693270 +0100s

XNYS

01091302579TRLO1

100

78.2

20240807 16:12:25.805288 +0100s

XNYS

01091312895TRLO1

100

78.2

20240807 16:30:33.072357 +0100s

XNYS

01091329631TRLO1

100

78.2

20240807 16:38:41.341101 +0100s

XNYS

01091335946TRLO1

100

78.2

20240807 16:41:59.504678 +0100s

XNYS

01091337580TRLO1

100

78.19

20240807 15:50:11.307162 +0100s

XNYS

01091290691TRLO1

100

78.19

20240807 15:53:50.523477 +0100s

XNYS

01091293756TRLO1

100

78.19

20240807 15:55:34.712060 +0100s

XNYS

01091295321TRLO1

100

78.19

20240807 15:56:59.843029 +0100s

XNYS

01091296762TRLO1

100

78.19

20240807 16:16:56.291750 +0100s

XNYS

01091316363TRLO1

100

78.19

20240807 16:23:42.123538 +0100s

XNYS

01091323119TRLO1

100

78.19

20240807 16:36:54.506354 +0100s

XNYS

01091334869TRLO1

100

78.19

20240807 16:42:39.787866 +0100s

XNYS

01091337947TRLO1

100

78.18

20240807 15:16:52.785754 +0100s

XNYS

01091254327TRLO1

100

78.18

20240807 15:26:23.213684 +0100s

XNYS

01091266449TRLO1

100

78.18

20240807 15:26:47.113654 +0100s

XNYS

01091266735TRLO1

100

78.18

20240807 15:49:46.362644 +0100s

XNYS

01091290244TRLO1

100

78.18

20240807 15:54:16.920608 +0100s

XNYS

01091294205TRLO1

100

78.18

20240807 16:14:43.345548 +0100s

XNYS

01091314424TRLO1

100

78.18

20240807 16:25:23.048745 +0100s

XNYS

01091324997TRLO1

100

78.18

20240807 16:27:47.995947 +0100s

XNYS

01091327237TRLO1

100

78.18

20240807 16:39:34.624942 +0100s

XNYS

01091336502TRLO1

100

78.17

20240807 15:19:32.287424 +0100s

XNYS

01091258485TRLO1

100

78.17

20240807 16:02:56.750030 +0100s

XNYS

01091303637TRLO1

100

78.17

20240807 16:40:01.862518 +0100s

XNYS

01091336781TRLO1

100

78.17

20240807 16:41:11.155897 +0100s

XNYS

01091337303TRLO1

100

78.16

20240807 15:18:16.768961 +0100s

XNYS

01091256673TRLO1

100

78.16

20240807 15:19:44.884544 +0100s

XNYS

01091258753TRLO1

100

78.16

20240807 16:03:20.233587 +0100s

XNYS

01091303946TRLO1

100

78.16

20240807 16:04:32.535388 +0100s

XNYS

01091305031TRLO1

100

78.16

20240807 16:25:52.080221 +0100s

XNYS

01091325427TRLO1

100

78.16

20240807 16:38:47.090038 +0100s

XNYS

01091335966TRLO1

25

78.15

20240807 15:46:14.166946 +0100s

XNYS

01091287028TRLO1

100

78.15

20240807 15:54:59.228663 +0100s

XNYS

01091294741TRLO1

100

78.15

20240807 16:14:05.882257 +0100s

XNYS

01091314088TRLO1

100

78.14

20240807 15:18:52.342923 +0100s

XNYS

01091257465TRLO1

75

78.14

20240807 15:46:09.979516 +0100s

XNYS

01091286937TRLO1

100

78.14

20240807 15:46:37.360339 +0100s

XNYS

01091287322TRLO1

100

78.14

20240807 16:17:33.960473 +0100s

XNYS

01091317133TRLO1

100

78.14

20240807 16:18:06.325554 +0100s

XNYS

01091317460TRLO1

100

78.14

20240807 16:26:23.044289 +0100s

XNYS

01091325939TRLO1

100

78.14

20240807 16:34:59.836728 +0100s

XNYS

01091332512TRLO1

50

78.13

20240807 15:45:42.655955 +0100s

XNYS

01091286547TRLO1

100

78.12

20240807 15:45:48.913810 +0100s

XNYS

01091286622TRLO1

100

78.12

20240807 16:11:47.397960 +0100s

XNYS

01091312439TRLO1

100

78.11

20240807 15:45:52.368580 +0100s

XNYS

01091286649TRLO1

100

78.11

20240807 16:22:54.633423 +0100s

XNYS

01091322327TRLO1

100

78.1

20240807 16:18:50.989403 +0100s

XNYS

01091318214TRLO1

100

78.1

20240807 16:22:56.533861 +0100s

XNYS

01091322412TRLO1

100

78.09

20240807 15:27:15.205907 +0100s

XNYS

01091267354TRLO1

100

78.09

20240807 15:54:28.281754 +0100s

XNYS

01091294354TRLO1

100

78.08

20240807 15:27:47.118411 +0100s

XNYS

01091268309TRLO1

100

78.08

20240807 16:02:04.433185 +0100s

XNYS

01091302873TRLO1

100

78.08

20240807 16:43:14.086333 +0100s

XNYS

01091338170TRLO1

100

78.05

20240807 16:21:37.920210 +0100s

XNYS

01091321159TRLO1

65

78.04

20240807 16:19:23.548694 +0100s

XNYS

01091318884TRLO1

50

78.04

20240807 16:43:53.152986 +0100s

XNYS

01091338522TRLO1

50

78.04

20240807 16:43:54.151066 +0100s

XNYS

01091338541TRLO1

100

78.02

20240807 15:32:37.668335 +0100s

XNYS

01091273604TRLO1

100

78.02

20240807 16:03:46.165949 +0100s

XNYS

01091304285TRLO1

35

78.02

20240807 16:19:40.219810 +0100s

XNYS

01091319073TRLO1

50

78.01

20240807 15:45:07.097937 +0100s

XNYS

01091285892TRLO1

51

78.01

20240807 16:20:27.530846 +0100s

XNYS

01091319892TRLO1

100

78

20240807 15:28:13.066730 +0100s

XNYS

01091268684TRLO1

100

78

20240807 16:19:50.771692 +0100s

XNYS

01091319158TRLO1

49

78

20240807 16:20:30.855568 +0100s

XNYS

01091319937TRLO1

100

77.99

20240807 16:21:12.011498 +0100s

XNYS

01091320691TRLO1

100

77.98

20240807 15:32:28.239218 +0100s

XNYS

01091273489TRLO1

100

77.96

20240807 16:44:28.105620 +0100s

XNYS

01091339031TRLO1

48

77.94

20240807 15:34:13.386263 +0100s

XNYS

01091275102TRLO1

100

77.94

20240807 15:37:38.513388 +0100s

XNYS

01091278477TRLO1

100

77.94

20240807 15:38:02.597233 +0100s

XNYS

01091278884TRLO1

100

77.93

20240807 15:31:46.610103 +0100s

XNYS

01091272678TRLO1

100

77.92

20240807 15:28:42.452052 +0100s

XNYS

01091269386TRLO1

100

77.92

20240807 15:33:05.085691 +0100s

XNYS

01091274067TRLO1

100

77.92

20240807 15:34:02.308176 +0100s

XNYS

01091274948TRLO1

100

77.92

20240807 15:40:18.749765 +0100s

XNYS

01091281283TRLO1

52

77.9

20240807 15:34:44.521996 +0100s

XNYS

01091275417TRLO1

100

77.9

20240807 15:37:19.429316 +0100s

XNYS

01091278114TRLO1

100

77.9

20240807 15:38:32.354563 +0100s

XNYS

01091279293TRLO1

100

77.89

20240807 15:29:15.587534 +0100s

XNYS

01091269903TRLO1

100

77.89

20240807 15:39:06.005144 +0100s

XNYS

01091279761TRLO1

100

77.88

20240807 15:34:48.244443 +0100s

XNYS

01091275472TRLO1

100

77.87

20240807 15:35:01.774577 +0100s

XNYS

01091275669TRLO1

100

77.87

20240807 15:35:41.548931 +0100s

XNYS

01091276206TRLO1

100

77.87

20240807 15:40:57.416941 +0100s

XNYS

01091281958TRLO1

100

77.86

20240807 15:36:13.566700 +0100s

XNYS

01091277000TRLO1

100

77.86

20240807 16:45:01.575110 +0100s

XNYS

01091339368TRLO1

100

77.85

20240807 15:31:17.055577 +0100s

XNYS

01091272296TRLO1

100

77.83

20240807 16:45:40.992867 +0100s

XNYS

01091339814TRLO1

100

77.82

20240807 15:30:42.198917 +0100s

XNYS

01091271604TRLO1

100

77.82

20240807 15:36:30.306122 +0100s

XNYS

01091277270TRLO1

100

77.81

20240807 15:29:42.250680 +0100s

XNYS

01091270331TRLO1

100

77.81

20240807 15:43:57.177908 +0100s

XNYS

01091284715TRLO1

100

77.8

20240807 15:39:29.776722 +0100s

XNYS

01091280472TRLO1

100

77.8

20240807 15:41:13.554951 +0100s

XNYS

01091282303TRLO1

100

77.78

20240807 15:43:28.355155 +0100s

XNYS

01091284281TRLO1

100

77.77

20240807 15:30:15.920891 +0100s

XNYS

01091271195TRLO1

45

77.76

20240807 16:46:23.517137 +0100s

XNYS

01091340376TRLO1

4

77.76

20240807 16:46:30.393120 +0100s

XNYS

01091340409TRLO1

100

77.75

20240807 15:42:54.774538 +0100s

XNYS

01091283681TRLO1

100

77.74

20240807 15:42:14.319280 +0100s

XNYS

01091283134TRLO1

50

77.74

20240807 16:46:16.992721 +0100s

XNYS

01091340328TRLO1

1

77.72

20240807 16:46:30.406763 +0100s

XNYS

01091340410TRLO1

100

77.68

20240807 16:57:48.584798 +0100s

XNYS

01091347509TRLO1

100

77.67

20240807 15:41:45.238315 +0100s

XNYS

01091282772TRLO1

50

77.64

20240807 16:58:16.551039 +0100s

XNYS

01091349446TRLO1

50

77.64

20240807 16:58:26.896112 +0100s

XNYS

01091349592TRLO1

100

77.64

20240807 16:59:03.097054 +0100s

XNYS

01091349818TRLO1

100

77.63

20240807 16:56:58.187232 +0100s

XNYS

01091347121TRLO1

100

77.62

20240807 16:47:02.500339 +0100s

XNYS

01091340729TRLO1

100

77.59

20240807 17:35:29.289561 +0100s

XNYS

01091367304TRLO1

100

77.58

20240807 16:56:22.855435 +0100s

XNYS

01091346616TRLO1

100

77.58

20240807 17:36:10.405574 +0100s

XNYS

01091367508TRLO1

100

77.57

20240807 17:37:17.731338 +0100s

XNYS

01091367822TRLO1

100

77.56

20240807 17:14:45.291755 +0100s

XNYS

01091359484TRLO1

100

77.56

20240807 17:36:49.245674 +0100s

XNYS

01091367650TRLO1

100

77.55

20240807 17:28:34.227694 +0100s

XNYS

01091365485TRLO1

100

77.55

20240807 17:38:16.802604 +0100s

XNYS

01091368230TRLO1

100

77.54

20240807 16:54:21.188762 +0100s

XNYS

01091345642TRLO1

100

77.54

20240807 16:55:09.032855 +0100s

XNYS

01091346109TRLO1

100

77.54

20240807 16:55:40.579552 +0100s

XNYS

01091346317TRLO1

100

77.53

20240807 17:27:12.760847 +0100s

XNYS

01091364838TRLO1

100

77.53

20240807 17:34:41.098809 +0100s

XNYS

01091367099TRLO1

100

77.53

20240807 17:39:49.169872 +0100s

XNYS

01091368661TRLO1

86

77.52

20240807 16:52:51.620887 +0100s

XNYS

01091344591TRLO1

100

77.52

20240807 16:53:32.179463 +0100s

XNYS

01091345005TRLO1

100

77.52

20240807 17:15:38.196922 +0100s

XNYS

01091359950TRLO1

74

77.52

20240807 17:20:52.115160 +0100s

XNYS

01091362540TRLO1

2

77.52

20240807 17:22:22.694274 +0100s

XNYS

01091363339TRLO1

98

77.52

20240807 17:22:24.752101 +0100s

XNYS

01091363350TRLO1

100

77.52

20240807 17:27:57.848745 +0100s

XNYS

01091365146TRLO1

100

77.52

20240807 17:29:30.733812 +0100s

XNYS

01091365746TRLO1

100

77.52

20240807 17:34:28.187948 +0100s

XNYS

01091367042TRLO1

100

77.52

20240807 17:38:49.840517 +0100s

XNYS

01091368380TRLO1

100

77.51

20240807 16:47:29.709017 +0100s

XNYS

01091340963TRLO1

14

77.51

20240807 16:53:00.308523 +0100s

XNYS

01091344642TRLO1

100

77.51

20240807 17:16:38.585626 +0100s

XNYS

01091360500TRLO1

100

77.51

20240807 17:22:00.573725 +0100s

XNYS

01091363197TRLO1

100

77.51

20240807 17:24:52.920642 +0100s

XNYS

01091364149TRLO1

100

77.51

20240807 17:30:08.199972 +0100s

XNYS

01091365901TRLO1

20

77.51

20240807 17:40:35.490340 +0100s

XNYS

01091368880TRLO1

80

77.51

20240807 17:40:35.505935 +0100s

XNYS

01091368881TRLO1

100

77.51

20240807 17:42:07.495986 +0100s

XNYS

01091369371TRLO1

26

77.5

20240807 17:20:44.648883 +0100s

XNYS

01091362486TRLO1

100

77.5

20240807 17:22:53.440442 +0100s

XNYS

01091363603TRLO1

2

77.5

20240807 17:24:20.825061 +0100s

XNYS

01091364017TRLO1

100

77.5

20240807 17:26:39.126897 +0100s

XNYS

01091364658TRLO1

100

77.5

20240807 17:41:18.489756 +0100s

XNYS

01091369140TRLO1

100

77.5

20240807 17:42:47.558370 +0100s

XNYS

01091369592TRLO1

50

77.49

20240807 16:49:29.921867 +0100s

XNYS

01091342128TRLO1

50

77.49

20240807 16:52:17.164162 +0100s

XNYS

01091344140TRLO1

98

77.49

20240807 17:24:25.850004 +0100s

XNYS

01091364029TRLO1

100

77.49

20240807 17:25:47.562525 +0100s

XNYS

01091364429TRLO1

100

77.48

20240807 16:48:10.920879 +0100s

XNYS

01091341229TRLO1

50

77.48

20240807 16:49:30.924774 +0100s

XNYS

01091342131TRLO1

100

77.48

20240807 16:50:58.549321 +0100s

XNYS

01091343061TRLO1

100

77.48

20240807 16:51:31.202168 +0100s

XNYS

01091343608TRLO1

50

77.48

20240807 16:52:07.874651 +0100s

XNYS

01091344031TRLO1

100

77.48

20240807 17:16:49.953947 +0100s

XNYS

01091360639TRLO1

100

77.48

20240807 17:17:31.516419 +0100s

XNYS

01091360909TRLO1

100

77.48

20240807 17:23:33.984725 +0100s

XNYS

01091363814TRLO1

100

77.47

20240807 16:50:12.214007 +0100s

XNYS

01091342650TRLO1

100

77.46

20240807 16:48:50.592156 +0100s

XNYS

01091341625TRLO1

100

77.46

20240807 17:18:53.520778 +0100s

XNYS

01091361586TRLO1

100

77.45

20240807 17:00:51.280230 +0100s

XNYS

01091350657TRLO1

100

77.45

20240807 17:30:41.677880 +0100s

XNYS

01091366065TRLO1

100

77.44

20240807 16:59:51.853469 +0100s

XNYS

01091350174TRLO1

51

77.41

20240807 17:19:48.163610 +0100s

XNYS

01091361921TRLO1

49

77.41

20240807 17:19:53.089314 +0100s

XNYS

01091361937TRLO1

100

77.41

20240807 17:20:13.160077 +0100s

XNYS

01091362204TRLO1

73

77.4

20240807 17:11:34.902374 +0100s

XNYS

01091357350TRLO1

27

77.4

20240807 17:11:40.014304 +0100s

XNYS

01091357416TRLO1

100

77.4

20240807 17:43:28.269725 +0100s

XNYS

01091369872TRLO1

100

77.39

20240807 17:00:11.732284 +0100s

XNYS

01091350363TRLO1

100

77.39

20240807 17:10:34.925755 +0100s

XNYS

01091356731TRLO1

100

77.38

20240807 17:01:47.266181 +0100s

XNYS

01091351176TRLO1

100

77.38

20240807 17:12:03.528222 +0100s

XNYS

01091357603TRLO1

100

77.38

20240807 17:31:28.458547 +0100s

XNYS

01091366338TRLO1

100

77.37

20240807 17:13:27.624077 +0100s

XNYS

01091358813TRLO1

100

77.37

20240807 17:33:05.914744 +0100s

XNYS

01091366707TRLO1

100

77.36

20240807 17:14:11.744478 +0100s

XNYS

01091359189TRLO1

100

77.36

20240807 17:44:12.379745 +0100s

XNYS

01091370046TRLO1

100

77.35

20240807 17:09:25.859346 +0100s

XNYS

01091356014TRLO1

100

77.33

20240807 17:32:13.099162 +0100s

XNYS

01091366504TRLO1

100

77.29

20240807 17:07:45.181624 +0100s

XNYS

01091355041TRLO1

100

77.29

20240807 17:08:30.566115 +0100s

XNYS

01091355310TRLO1

100

77.29

20240807 17:10:05.004743 +0100s

XNYS

01091356507TRLO1

100

77.29

20240807 17:45:15.279282 +0100s

XNYS

01091370385TRLO1

100

77.28

20240807 17:12:33.533308 +0100s

XNYS

01091357948TRLO1

100

77.27

20240807 17:02:55.480397 +0100s

XNYS

01091351777TRLO1

100

77.26

20240807 17:02:11.719333 +0100s

XNYS

01091351389TRLO1

100

77.26

20240807 17:45:46.011073 +0100s

XNYS

01091370507TRLO1

100

77.24

20240807 17:46:33.536008 +0100s

XNYS

01091370745TRLO1

100

77.19

20240807 17:47:18.025884 +0100s

XNYS

01091371127TRLO1

100

77.16

20240807 17:50:01.435463 +0100s

XNYS

01091372040TRLO1

99

77.16

20240807 17:51:29.635300 +0100s

XNYS

01091372604TRLO1

1

77.16

20240807 17:56:42.744257 +0100s

XNYS

01091374501TRLO1

99

77.16

20240807 17:56:44.657379 +0100s

XNYS

01091374506TRLO1

100

77.14

20240807 17:52:04.256504 +0100s

XNYS

01091372783TRLO1

1

77.13

20240807 17:51:12.484566 +0100s

XNYS

01091372433TRLO1

30

77.12

20240807 17:06:13.295980 +0100s

XNYS

01091353933TRLO1

70

77.12

20240807 17:06:20.167857 +0100s

XNYS

01091354085TRLO1

100

77.12

20240807 17:06:57.799252 +0100s

XNYS

01091354613TRLO1

100

77.12

20240807 17:48:58.126479 +0100s

XNYS

01091371773TRLO1

100

77.1

20240807 17:03:44.378642 +0100s

XNYS

01091352212TRLO1

100

77.1

20240807 17:48:08.053686 +0100s

XNYS

01091371583TRLO1

100

77.1

20240807 17:50:19.846644 +0100s

XNYS

01091372180TRLO1

100

77.09

20240807 17:57:20.112676 +0100s

XNYS

01091374685TRLO1

100

77.09

20240807 17:58:00.808115 +0100s

XNYS

01091374809TRLO1

100

77.08

20240807 17:52:39.616596 +0100s

XNYS

01091373029TRLO1

100

77.07

20240807 17:05:44.071184 +0100s

XNYS

01091353339TRLO1

100

77.07

20240807 17:55:39.554549 +0100s

XNYS

01091374175TRLO1

100

77.06

20240807 17:05:01.555978 +0100s

XNYS

01091352890TRLO1

100

77.05

20240807 17:54:59.149745 +0100s

XNYS

01091374013TRLO1

100

77.05

20240807 17:59:32.157095 +0100s

XNYS

01091375238TRLO1

100

77.05

20240807 18:01:58.828929 +0100s

XNYS

01091375864TRLO1

100

77.04

20240807 17:04:11.558093 +0100s

XNYS

01091352495TRLO1

100

77.04

20240807 17:53:19.589999 +0100s

XNYS

01091373273TRLO1

100

77.04

20240807 18:01:37.761806 +0100s

XNYS

01091375780TRLO1

100

77.03

20240807 18:00:36.360428 +0100s

XNYS

01091375599TRLO1

100

77.02

20240807 17:58:57.418242 +0100s

XNYS

01091375058TRLO1

100

77

20240807 17:54:07.650371 +0100s

XNYS

01091373807TRLO1

100

76.99

20240807 18:04:13.204984 +0100s

XNYS

01091377409TRLO1

100

76.98

20240807 18:03:40.420624 +0100s

XNYS

01091377249TRLO1

100

76.98

20240807 18:04:49.043766 +0100s

XNYS

01091377552TRLO1

100

76.92

20240807 18:02:35.950997 +0100s

XNYS

01091376303TRLO1

100

76.87

20240807 18:07:29.601307 +0100s

XNYS

01091378416TRLO1

50

76.86

20240807 18:05:41.646640 +0100s

XNYS

01091377864TRLO1

100

76.86

20240807 18:06:21.224496 +0100s

XNYS

01091378066TRLO1

50

76.85

20240807 18:05:49.627914 +0100s

XNYS

01091377892TRLO1

100

76.83

20240807 18:07:54.164324 +0100s

XNYS

01091378475TRLO1

100

76.79

20240807 18:08:47.434356 +0100s

XNYS

01091378758TRLO1

100

76.77

20240807 18:38:54.647373 +0100s

XNYS

01091390805TRLO1

100

76.76

20240807 18:37:54.815836 +0100s

XNYS

01091390527TRLO1

100

76.76

20240807 18:38:06.448227 +0100s

XNYS

01091390594TRLO1

100

76.68

20240807 18:09:36.705714 +0100s

XNYS

01091379198TRLO1

11

76.68

20240807 18:36:36.354661 +0100s

XNYS

01091390107TRLO1

10

76.68

20240807 18:36:37.764041 +0100s

XNYS

01091390110TRLO1

100

76.68

20240807 18:39:45.245637 +0100s

XNYS

01091391121TRLO1

100

76.67

20240807 18:35:38.402998 +0100s

XNYS

01091389822TRLO1

79

76.67

20240807 18:36:46.152786 +0100s

XNYS

01091390136TRLO1

100

76.64

20240807 18:40:19.359626 +0100s

XNYS

01091391274TRLO1

100

76.62

20240807 18:35:01.634367 +0100s

XNYS

01091389567TRLO1

100

76.6

20240807 18:10:29.042899 +0100s

XNYS

01091379571TRLO1

100

76.6

20240807 20:21:06.271505 +0100s

XNYS

01091435502TRLO1

100

76.6

20240807 20:21:27.353288 +0100s

XNYS

01091435646TRLO1

3

76.57

20240807 18:43:39.527495 +0100s

XNYS

01091392353TRLO1

100

76.57

20240807 20:21:51.177099 +0100s

XNYS

01091435995TRLO1

97

76.56

20240807 18:43:54.617491 +0100s

XNYS

01091392396TRLO1

100

76.56

20240807 20:22:32.503410 +0100s

XNYS

01091436253TRLO1

100

76.56

20240807 20:26:59.983076 +0100s

XNYS

01091438388TRLO1

100

76.56

20240807 20:27:20.399473 +0100s

XNYS

01091438692TRLO1

5

76.55

20240807 18:33:32.611762 +0100s

XNYS

01091389088TRLO1

95

76.55

20240807 18:33:37.965185 +0100s

XNYS

01091389113TRLO1

100

76.55

20240807 18:44:15.113020 +0100s

XNYS

01091392483TRLO1

100

76.54

20240807 20:19:48.361757 +0100s

XNYS

01091434923TRLO1

100

76.54

20240807 20:20:21.183620 +0100s

XNYS

01091435188TRLO1

100

76.54

20240807 20:25:59.009111 +0100s

XNYS

01091437833TRLO1

100

76.54

20240807 20:27:52.569723 +0100s

XNYS

01091438979TRLO1

100

76.53

20240807 18:27:17.370181 +0100s

XNYS

01091387447TRLO1

100

76.53

20240807 18:45:56.963598 +0100s

XNYS

01091392964TRLO1

47

76.53

20240807 20:18:31.995202 +0100s

XNYS

01091434462TRLO1

100

76.53

20240807 20:34:29.479963 +0100s

XNYS

01091442866TRLO1

100

76.52

20240807 18:31:38.309816 +0100s

XNYS

01091388634TRLO1

100

76.52

20240807 18:32:07.498121 +0100s

XNYS

01091388756TRLO1

100

76.52

20240807 20:15:19.813361 +0100s

XNYS

01091433198TRLO1

10

76.52

20240807 20:18:45.725852 +0100s

XNYS

01091434518TRLO1

90

76.52

20240807 20:19:02.489326 +0100s

XNYS

01091434616TRLO1

100

76.52

20240807 20:26:20.895824 +0100s

XNYS

01091438106TRLO1

100

76.52

20240807 20:28:17.266956 +0100s

XNYS

01091439165TRLO1

100

76.51

20240807 18:26:28.459913 +0100s

XNYS

01091387228TRLO1

100

76.51

20240807 18:42:45.826379 +0100s

XNYS

01091392149TRLO1

100

76.51

20240807 20:13:01.222355 +0100s

XNYS

01091432222TRLO1

100

76.51

20240807 20:16:08.702394 +0100s

XNYS

01091433458TRLO1

100

76.51

20240807 20:19:49.439832 +0100s

XNYS

01091434932TRLO1

100

76.51

20240807 20:22:56.183262 +0100s

XNYS

01091436393TRLO1

100

76.51

20240807 20:33:53.084511 +0100s

XNYS

01091442602TRLO1

100

76.5

20240807 18:11:15.485717 +0100s

XNYS

01091379936TRLO1

100

76.5

20240807 18:29:00.651347 +0100s

XNYS

01091387857TRLO1

100

76.5

20240807 18:41:23.638850 +0100s

XNYS

01091391620TRLO1

100

76.5

20240807 18:45:37.651483 +0100s

XNYS

01091392917TRLO1

100

76.5

20240807 20:17:09.920407 +0100s

XNYS

01091433834TRLO1

9

76.5

20240807 20:25:24.229551 +0100s

XNYS

01091437515TRLO1

91

76.5

20240807 20:25:29.924631 +0100s

XNYS

01091437613TRLO1

21

76.49

20240807 20:16:57.110244 +0100s

XNYS

01091433749TRLO1

79

76.49

20240807 20:16:57.292891 +0100s

XNYS

01091433751TRLO1

100

76.49

20240807 20:23:30.997303 +0100s

XNYS

01091436707TRLO1

100

76.49

20240807 20:29:48.571436 +0100s

XNYS

01091439991TRLO1

100

76.48

20240807 20:11:46.621951 +0100s

XNYS

01091431672TRLO1

100

76.48

20240807 20:12:16.855132 +0100s

XNYS

01091431937TRLO1

100

76.47

20240807 18:12:05.748002 +0100s

XNYS

01091380364TRLO1

100

76.47

20240807 18:28:03.275969 +0100s

XNYS

01091387618TRLO1

100

76.47

20240807 18:41:55.432338 +0100s

XNYS

01091391820TRLO1

100

76.47

20240807 20:15:36.362493 +0100s

XNYS

01091433298TRLO1

100

76.47

20240807 20:17:39.255966 +0100s

XNYS

01091434037TRLO1

100

76.47

20240807 20:36:26.682674 +0100s

XNYS

01091444202TRLO1

100

76.46

20240807 18:16:03.447512 +0100s

XNYS

01091382256TRLO1

100

76.46

20240807 18:25:36.392998 +0100s

XNYS

01091386817TRLO1

100

76.46

20240807 18:32:52.617441 +0100s

XNYS

01091388936TRLO1

100

76.46

20240807 20:11:28.402822 +0100s

XNYS

01091431612TRLO1

100

76.46

20240807 20:14:36.207068 +0100s

XNYS

01091432814TRLO1

53

76.46

20240807 20:18:13.242656 +0100s

XNYS

01091434271TRLO1

100

76.46

20240807 20:24:03.195706 +0100s

XNYS

01091436992TRLO1

100

76.46

20240807 20:28:59.102251 +0100s

XNYS

01091439471TRLO1

100

76.45

20240807 18:34:11.488489 +0100s

XNYS

01091389297TRLO1

100

76.45

20240807 20:08:49.992746 +0100s

XNYS

01091430593TRLO1

100

76.45

20240807 20:24:44.842975 +0100s

XNYS

01091437238TRLO1

100

76.45

20240807 20:37:31.293434 +0100s

XNYS

01091444778TRLO1

100

76.44

20240807 20:14:03.988825 +0100s

XNYS

01091432601TRLO1

100

76.44

20240807 20:36:43.258495 +0100s

XNYS

01091444287TRLO1

100

76.43

20240807 18:24:59.134238 +0100s

XNYS

01091386562TRLO1

100

76.43

20240807 18:29:50.707755 +0100s

XNYS

01091388197TRLO1

100

76.43

20240807 18:30:28.106755 +0100s

XNYS

01091388400TRLO1

100

76.43

20240807 20:06:27.579975 +0100s

XNYS

01091429647TRLO1

100

76.43

20240807 20:08:54.354248 +0100s

XNYS

01091430604TRLO1

100

76.43

20240807 20:25:02.834562 +0100s

XNYS

01091437382TRLO1

100

76.43

20240807 20:31:23.782876 +0100s

XNYS

01091441199TRLO1

99

76.43

20240807 20:33:04.545013 +0100s

XNYS

01091442280TRLO1

100

76.42

20240807 18:12:55.851824 +0100s

XNYS

01091381330TRLO1

36

76.42

20240807 18:13:39.407708 +0100s

XNYS

01091381538TRLO1

64

76.42

20240807 18:13:46.119736 +0100s

XNYS

01091381650TRLO1

100

76.42

20240807 20:09:49.090782 +0100s

XNYS

01091430962TRLO1

100

76.42

20240807 20:10:12.700661 +0100s

XNYS

01091431099TRLO1

100

76.42

20240807 20:10:38.646387 +0100s

XNYS

01091431252TRLO1

100

76.42

20240807 20:13:27.310620 +0100s

XNYS

01091432462TRLO1

1

76.42

20240807 20:32:54.503020 +0100s

XNYS

01091442139TRLO1

100

76.41

20240807 18:47:32.137308 +0100s

XNYS

01091393659TRLO1

100

76.41

20240807 18:49:13.825889 +0100s

XNYS

01091394555TRLO1

100

76.41

20240807 20:35:20.484145 +0100s

XNYS

01091443522TRLO1

100

76.4

20240807 18:15:14.664736 +0100s

XNYS

01091382008TRLO1

100

76.4

20240807 20:05:28.505328 +0100s

XNYS

01091429360TRLO1

100

76.39

20240807 18:47:34.347565 +0100s

XNYS

01091393663TRLO1

100

76.38

20240807 18:14:31.516536 +0100s

XNYS

01091381842TRLO1

100

76.38

20240807 20:30:35.541023 +0100s

XNYS

01091440565TRLO1

100

76.38

20240807 20:32:12.456473 +0100s

XNYS

01091441661TRLO1

9

76.38

20240807 20:42:24.057645 +0100s

XNYS

01091447975TRLO1

100

76.37

20240807 18:16:48.178404 +0100s

XNYS

01091382485TRLO1

100

76.37

20240807 18:48:27.075973 +0100s

XNYS

01091394105TRLO1

100

76.37

20240807 20:07:02.209577 +0100s

XNYS

01091429871TRLO1

250

76.35

20240807 18:47:49.212989 +0100s

XNYS

01091393808TRLO1

637

76.35

20240807 18:47:49.221503 +0100s

XNYS

01091393810TRLO1

100

76.35

20240807 20:04:42.251563 +0100s

XNYS

01091429124TRLO1

100

76.35

20240807 20:05:59.009693 +0100s

XNYS

01091429479TRLO1

100

76.34

20240807 18:24:02.699837 +0100s

XNYS

01091386318TRLO1

113

76.34

20240807 18:47:49.198471 +0100s

XNYS

01091393807TRLO1

100

76.34

20240807 20:07:42.412244 +0100s

XNYS

01091430132TRLO1

327

76.34

20240807 20:41:53.198321 +0100s

ALGO

01091447592TRLO1

273

76.34

20240807 20:41:53.210862 +0100s

ALGO

01091447593TRLO1

5

76.34

20240807 20:41:53.221207 +0100s

ALGO

01091447594TRLO1

100

76.31

20240807 18:50:08.277730 +0100s

XNYS

01091394788TRLO1

1

76.31

20240807 20:04:25.212402 +0100s

XNYS

01091429018TRLO1

68

76.31

20240807 20:04:32.618767 +0100s

XNYS

01091429049TRLO1

100

76.3

20240807 18:54:45.099733 +0100s

XNYS

01091397011TRLO1

100

76.29

20240807 18:51:34.236263 +0100s

XNYS

01091395329TRLO1

3

76.29

20240807 20:04:18.692969 +0100s

XNYS

01091428982TRLO1

60

76.28

20240807 18:50:58.485408 +0100s

XNYS

01091395107TRLO1

40

76.28

20240807 18:51:05.859588 +0100s

XNYS

01091395196TRLO1

100

76.26

20240807 18:53:51.300554 +0100s

XNYS

01091396438TRLO1

28

76.26

20240807 20:04:12.556311 +0100s

XNYS

01091428939TRLO1

100

76.25

20240807 18:23:21.035523 +0100s

XNYS

01091386089TRLO1

100

76.25

20240807 20:03:34.168010 +0100s

XNYS

01091428769TRLO1

100

76.24

20240807 18:20:11.118028 +0100s

XNYS

01091384721TRLO1

100

76.24

20240807 18:21:04.076380 +0100s

XNYS

01091385206TRLO1

100

76.24

20240807 18:53:28.844059 +0100s

XNYS

01091396386TRLO1

100

76.24

20240807 18:55:27.227185 +0100s

XNYS

01091397198TRLO1

100

76.23

20240807 18:17:36.641445 +0100s

XNYS

01091382854TRLO1

100

76.23

20240807 18:19:17.298287 +0100s

XNYS

01091383950TRLO1

100

76.23

20240807 18:22:22.494978 +0100s

XNYS

01091385829TRLO1

100

76.21

20240807 18:52:20.748379 +0100s

XNYS

01091395909TRLO1

100

76.2

20240807 18:18:36.800945 +0100s

XNYS

01091383367TRLO1

100

76.2

20240807 18:56:12.157978 +0100s

XNYS

01091397407TRLO1

100

76.18

20240807 18:21:39.997763 +0100s

XNYS

01091385556TRLO1

100

76.17

20240807 20:03:13.713531 +0100s

XNYS

01091428629TRLO1

100

76.16

20240807 18:56:51.984737 +0100s

XNYS

01091397767TRLO1

100

76.14

20240807 18:59:20.254783 +0100s

XNYS

01091398690TRLO1

100

76.14

20240807 19:00:00.956268 +0100s

XNYS

01091398896TRLO1

100

76.13

20240807 19:02:55.515516 +0100s

XNYS

01091400039TRLO1

100

76.12

20240807 19:05:05.224046 +0100s

XNYS

01091400624TRLO1

100

76.11

20240807 20:02:21.587308 +0100s

XNYS

01091428294TRLO1

100

76.1

20240807 18:57:40.488601 +0100s

XNYS

01091398182TRLO1

100

76.1

20240807 19:03:47.511798 +0100s

XNYS

01091400222TRLO1

100

76.1

20240807 20:02:15.852976 +0100s

XNYS

01091428270TRLO1

100

76.09

20240807 19:02:13.405032 +0100s

XNYS

01091399851TRLO1

100

76.09

20240807 19:04:21.143092 +0100s

XNYS

01091400446TRLO1

100

76.08

20240807 18:58:47.032641 +0100s

XNYS

01091398511TRLO1

5

76.07

20240807 19:43:17.850231 +0100s

XNYS

01091422092TRLO1

100

76.06

20240807 19:05:58.107822 +0100s

XNYS

01091400810TRLO1

100

76.05

20240807 19:06:40.163918 +0100s

XNYS

01091401197TRLO1

100

76.04

20240807 19:00:44.069334 +0100s

XNYS

01091399035TRLO1

100

76.04

20240807 19:42:42.213488 +0100s

XNYS

01091421961TRLO1

95

76.04

20240807 19:43:27.584300 +0100s

XNYS

01091422119TRLO1

100

76.03

20240807 19:07:24.246053 +0100s

XNYS

01091401394TRLO1

100

76.03

20240807 19:41:41.120342 +0100s

XNYS

01091421748TRLO1

100

76.03

20240807 19:47:04.594949 +0100s

XNYS

01091423083TRLO1

100

76.02

20240807 19:28:03.974468 +0100s

XNYS

01091416777TRLO1

100

76.02

20240807 19:55:37.162563 +0100s

XNYS

01091425928TRLO1

100

76.01

20240807 19:39:04.418532 +0100s

XNYS

01091420744TRLO1

100

76.01

20240807 19:40:10.298338 +0100s

XNYS

01091421113TRLO1

100

76.01

20240807 19:46:42.602097 +0100s

XNYS

01091422952TRLO1

100

76.01

20240807 19:57:00.182046 +0100s

XNYS

01091426278TRLO1

100

76

20240807 19:28:33.548497 +0100s

XNYS

01091416972TRLO1

100

76

20240807 19:40:26.434332 +0100s

XNYS

01091421369TRLO1

100

76

20240807 19:40:55.667781 +0100s

XNYS

01091421466TRLO1

15

76

20240807 19:45:20.732586 +0100s

XNYS

01091422651TRLO1

100

76

20240807 19:46:15.031444 +0100s

XNYS

01091422860TRLO1

100

75.99

20240807 19:26:31.982979 +0100s

XNYS

01091416106TRLO1

100

75.99

20240807 19:43:41.361742 +0100s

XNYS

01091422203TRLO1

100

75.99

20240807 19:45:08.569964 +0100s

XNYS

01091422604TRLO1

100

75.99

20240807 19:56:38.229094 +0100s

XNYS

01091426191TRLO1

100

75.98

20240807 19:01:26.965666 +0100s

XNYS

01091399694TRLO1

100

75.98

20240807 19:09:19.149015 +0100s

XNYS

01091403003TRLO1

100

75.98

20240807 19:09:43.073611 +0100s

XNYS

01091403063TRLO1

100

75.98

20240807 19:27:02.158175 +0100s

XNYS

01091416396TRLO1

100

75.98

20240807 19:29:12.866280 +0100s

XNYS

01091417596TRLO1

38

75.98

20240807 19:45:47.319293 +0100s

XNYS

01091422753TRLO1

47

75.98

20240807 19:45:50.786362 +0100s

XNYS

01091422754TRLO1

100

75.97

20240807 19:57:56.956234 +0100s

XNYS

01091426619TRLO1

100

75.96

20240807 19:08:12.852022 +0100s

XNYS

01091401963TRLO1

100

75.96

20240807 19:10:23.981392 +0100s

XNYS

01091403248TRLO1

100

75.96

20240807 19:53:51.394219 +0100s

XNYS

01091425217TRLO1

100

75.96

20240807 19:54:22.472219 +0100s

XNYS

01091425366TRLO1

11

75.96

20240807 19:58:49.405106 +0100s

XNYS

01091426892TRLO1

89

75.96

20240807 19:58:51.558981 +0100s

XNYS

01091426896TRLO1

100

75.95

20240807 19:51:14.233360 +0100s

XNYS

01091424561TRLO1

100

75.95

20240807 19:58:14.471525 +0100s

XNYS

01091426730TRLO1

100

75.94

20240807 20:00:08.967363 +0100s

XNYS

01091427361TRLO1

95

75.93

20240807 19:37:42.611928 +0100s

XNYS

01091420332TRLO1

100

75.93

20240807 19:52:20.898644 +0100s

XNYS

01091424851TRLO1

100

75.93

20240807 19:55:02.319041 +0100s

XNYS

01091425510TRLO1

100

75.93

20240807 19:59:22.187341 +0100s

XNYS

01091427065TRLO1

100

75.92

20240807 19:51:49.845305 +0100s

XNYS

01091424715TRLO1

100

75.92

20240807 20:00:42.876004 +0100s

XNYS

01091427474TRLO1

100

75.91

20240807 19:25:33.935748 +0100s

XNYS

01091415343TRLO1

100

75.91

20240807 19:38:19.720097 +0100s

XNYS

01091420552TRLO1

100

75.91

20240807 19:53:02.755967 +0100s

XNYS

01091425037TRLO1

16

75.9

20240807 19:36:16.804256 +0100s

XNYS

01091419934TRLO1

100

75.9

20240807 19:36:38.780543 +0100s

XNYS

01091420038TRLO1

5

75.9

20240807 19:37:24.294801 +0100s

XNYS

01091420275TRLO1

100

75.89

20240807 19:25:30.069138 +0100s

XNYS

01091415277TRLO1

100

75.89

20240807 19:35:16.692822 +0100s

XNYS

01091419601TRLO1

100

75.88

20240807 19:10:59.457984 +0100s

XNYS

01091403512TRLO1

100

75.88

20240807 19:30:00.587789 +0100s

XNYS

01091417839TRLO1

100

75.88

20240807 19:33:12.109847 +0100s

XNYS

01091419022TRLO1

100

75.88

20240807 19:33:55.820942 +0100s

XNYS

01091419181TRLO1

84

75.87

20240807 19:36:03.066688 +0100s

XNYS

01091419810TRLO1

1

75.87

20240807 19:49:56.477460 +0100s

XNYS

01091424259TRLO1

99

75.87

20240807 19:50:10.607002 +0100s

XNYS

01091424327TRLO1

100

75.87

20240807 19:50:29.455076 +0100s

XNYS

01091424417TRLO1

100

75.86

20240807 19:11:45.096355 +0100s

XNYS

01091403786TRLO1

100

75.86

20240807 19:34:30.191945 +0100s

XNYS

01091419354TRLO1

100

75.86

20240807 19:47:46.683052 +0100s

XNYS

01091423601TRLO1

100

75.85

20240807 20:01:17.490227 +0100s

XNYS

01091427718TRLO1

100

75.83

20240807 19:12:33.463487 +0100s

XNYS

01091404295TRLO1

100

75.83

20240807 19:31:17.240537 +0100s

XNYS

01091418294TRLO1

100

75.83

20240807 19:32:08.907444 +0100s

XNYS

01091418614TRLO1

100

75.83

20240807 19:32:32.301958 +0100s

XNYS

01091418753TRLO1

100

75.82

20240807 19:13:32.813421 +0100s

XNYS

01091404729TRLO1

100

75.82

20240807 19:48:32.787128 +0100s

XNYS

01091423784TRLO1

100

75.81

20240807 19:14:07.349883 +0100s

XNYS

01091404912TRLO1

100

75.8

20240807 19:30:33.107106 +0100s

XNYS

01091418036TRLO1

100

75.78

20240807 19:22:18.061802 +0100s

XNYS

01091414015TRLO1

100

75.77

20240807 19:23:32.481754 +0100s

XNYS

01091414523TRLO1

100

75.76

20240807 19:14:48.156710 +0100s

XNYS

01091405452TRLO1

100

75.76

20240807 19:49:22.539513 +0100s

XNYS

01091424084TRLO1

79

75.73

20240807 19:16:21.321348 +0100s

XNYS

01091406205TRLO1

100

75.73

20240807 19:21:21.547145 +0100s

XNYS

01091413655TRLO1

100

75.73

20240807 19:22:50.425544 +0100s

XNYS

01091414196TRLO1

21

75.72

20240807 19:16:21.568642 +0100s

XNYS

01091406206TRLO1

100

75.72

20240807 19:17:39.953764 +0100s

XNYS

01091407815TRLO1

100

75.72

20240807 19:18:44.093607 +0100s

XNYS

01091411476TRLO1

100

75.72

20240807 19:24:14.084647 +0100s

XNYS

01091414793TRLO1

65

75.71

20240807 19:20:00.332811 +0100s

XNYS

01091412136TRLO1

100

75.7

20240807 19:15:29.154277 +0100s

XNYS

01091405802TRLO1

35

75.7

20240807 19:19:36.561402 +0100s

XNYS

01091411928TRLO1

100

75.7

20240807 19:20:19.118932 +0100s

XNYS

01091412341TRLO1

100

75.69

20240807 19:20:40.589683 +0100s

XNYS

01091412527TRLO1

100

75.67

20240807 19:16:59.365046 +0100s

XNYS

01091406597TRLO1

 

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
 
 
POSQKFBDFBKKDFK