RNS Number : 9433P
CRH PLC
28 May 2024
 

27th May 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 24th May 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker HSBC Securities (USA) Inc. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

60,300

$81.4570

$82.18

$80.64

See attached schedule


The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 7th August 2024 following its announcement on 10th May 2024 and were effected by CRH's broker as part of the Programme announced on 10th May 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 685,387,537 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,191,833 of its ordinary shares in treasury, which represents 5.669% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 24th May 2024 by HSBC Securities (USA) Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74


ISIN:

IE0001827041


US Broker name:

HSBC Securities (USA) Inc.


US Broker code (CRD#):

19585


Time Zone:

EST


Currency

USD


Date of Transactions:

24th May 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$81.4570

                       60,300

 

 

100

82.18

20240524 16:14:46.883450 +0100s

XNYS

01070175728TRLO1

100

82.17

20240524 16:15:26.212414 +0100s

XNYS

01070176143TRLO1

100

82.14

20240524 16:20:09.012328 +0100s

XNYS

01070178888TRLO1

100

82.09

20240524 16:16:01.590391 +0100s

XNYS

01070176451TRLO1

100

82.08

20240524 16:13:56.280056 +0100s

XNYS

01070175346TRLO1

100

82.06

20240524 16:17:14.204347 +0100s

XNYS

01070176966TRLO1

100

82.05

20240524 16:20:43.009497 +0100s

XNYS

01070179271TRLO1

100

82.03

20240524 16:16:38.437549 +0100s

XNYS

01070176728TRLO1

100

82.03

20240524 16:24:20.007878 +0100s

XNYS

01070181615TRLO1

100

82.03

20240524 16:24:48.876629 +0100s

XNYS

01070181972TRLO1

100

82.02

20240524 16:19:00.316173 +0100s

XNYS

01070177990TRLO1

100

82.02

20240524 16:22:18.157884 +0100s

XNYS

01070180458TRLO1

94

82.01

20240524 16:12:34.824380 +0100s

XNYS

01070174541TRLO1

100

82.01

20240524 16:17:57.599160 +0100s

XNYS

01070177347TRLO1

100

82.01

20240524 16:19:19.393036 +0100s

XNYS

01070178187TRLO1

100

82

20240524 16:23:31.081690 +0100s

XNYS

01070181130TRLO1

100

82

20240524 16:25:27.700049 +0100s

XNYS

01070182519TRLO1

100

81.99

20240524 16:12:42.320642 +0100s

XNYS

01070174585TRLO1

100

81.99

20240524 16:13:12.517541 +0100s

XNYS

01070174938TRLO1

100

81.99

20240524 16:21:24.038597 +0100s

XNYS

01070179683TRLO1

100

81.98

20240524 16:10:35.054889 +0100s

XNYS

01070173241TRLO1

100

81.98

20240524 16:10:55.965289 +0100s

XNYS

01070173600TRLO1

100

81.97

20240524 16:10:35.112568 +0100s

XNYS

01070173242TRLO1

88

81.96

20240524 16:11:26.911896 +0100s

XNYS

01070173811TRLO1

12

81.96

20240524 16:11:35.093899 +0100s

XNYS

01070173936TRLO1

100

81.96

20240524 16:26:16.280117 +0100s

XNYS

01070182988TRLO1

100

81.94

20240524 16:22:43.274823 +0100s

XNYS

01070180722TRLO1

100

81.93

20240524 16:11:36.994612 +0100s

XNYS

01070173967TRLO1

6

81.93

20240524 16:11:54.364692 +0100s

XNYS

01070174144TRLO1

98

81.91

20240524 16:26:49.151716 +0100s

XNYS

01070183370TRLO1

2

81.91

20240524 16:26:53.504244 +0100s

XNYS

01070183396TRLO1

100

81.91

20240524 16:31:24.107037 +0100s

XNYS

01070186469TRLO1

100

81.88

20240524 16:27:50.171418 +0100s

XNYS

01070183936TRLO1

100

81.88

20240524 16:31:25.490173 +0100s

XNYS

01070186486TRLO1

100

81.88

20240524 16:32:31.197187 +0100s

XNYS

01070187023TRLO1

100

81.88

20240524 16:32:39.382614 +0100s

XNYS

01070187067TRLO1

72

81.87

20240524 16:29:39.400617 +0100s

XNYS

01070185203TRLO1

28

81.87

20240524 16:29:42.506439 +0100s

XNYS

01070185246TRLO1

100

81.86

20240524 16:33:34.640071 +0100s

XNYS

01070187378TRLO1

100

81.85

20240524 16:28:21.311068 +0100s

XNYS

01070184332TRLO1

100

81.85

20240524 16:29:14.769687 +0100s

XNYS

01070184809TRLO1

100

81.85

20240524 16:34:03.815719 +0100s

XNYS

01070187494TRLO1

10

81.84

20240524 16:04:03.815936 +0100s

XNYS

01070168851TRLO1

100

81.83

20240524 16:04:06.203636 +0100s

XNYS

01070168863TRLO1

100

81.83

20240524 16:04:43.910591 +0100s

XNYS

01070169319TRLO1

100

81.82

20240524 16:04:55.460944 +0100s

XNYS

01070169426TRLO1

100

81.82

20240524 16:07:21.743535 +0100s

XNYS

01070171247TRLO1

100

81.82

20240524 16:07:23.705744 +0100s

XNYS

01070171251TRLO1

100

81.82

20240524 16:07:56.356263 +0100s

XNYS

01070171548TRLO1

100

81.82

20240524 16:30:22.949136 +0100s

XNYS

01070185898TRLO1

100

81.81

20240524 16:05:05.699080 +0100s

XNYS

01070169539TRLO1

100

81.81

20240524 16:34:47.901547 +0100s

XNYS

01070187967TRLO1

100

81.8

20240524 16:06:10.131124 +0100s

XNYS

01070170469TRLO1

20

81.78

20240524 16:05:12.378670 +0100s

XNYS

01070169613TRLO1

100

81.77

20240524 16:01:01.581351 +0100s

XNYS

01070166914TRLO1

80

81.77

20240524 16:05:14.330906 +0100s

XNYS

01070169630TRLO1

100

81.77

20240524 16:05:18.267910 +0100s

XNYS

01070169933TRLO1

100

81.76

20240524 16:01:09.118863 +0100s

XNYS

01070167006TRLO1

100

81.74

20240524 20:39:10.500329 +0100s

XNYS

01070249830TRLO1

899

81.71

20240524 20:38:08.858795 +0100s

XNYS

01070249494TRLO1

90

81.7

20240524 16:02:10.488798 +0100s

XNYS

01070167745TRLO1

100

81.7

20240524 16:35:32.886795 +0100s

XNYS

01070189202TRLO1

100

81.69

20240524 20:44:22.466049 +0100s

XNYS

01070253124TRLO1

101

81.68

20240524 20:38:06.751375 +0100s

XNYS

01070249327TRLO1

100

81.68

20240524 20:40:07.922663 +0100s

XNYS

01070250286TRLO1

100

81.67

20240524 16:38:19.187603 +0100s

XNYS

01070190107TRLO1

68

81.66

20240524 15:55:29.797919 +0100s

XNYS

01070163340TRLO1

32

81.66

20240524 15:55:29.904105 +0100s

XNYS

01070163341TRLO1

100

81.66

20240524 15:55:32.918590 +0100s

XNYS

01070163364TRLO1

100

81.66

20240524 15:56:11.441987 +0100s

XNYS

01070163706TRLO1

100

81.66

20240524 17:13:12.676457 +0100s

XNYS

01070201266TRLO1

200

81.66

20240524 17:14:08.700379 +0100s

XNYS

01070201610TRLO1

100

81.66

20240524 20:36:03.021036 +0100s

XNYS

01070248395TRLO1

100

81.66

20240524 20:37:22.739048 +0100s

XNYS

01070249026TRLO1

100

81.65

20240524 16:36:54.430254 +0100s

XNYS

01070189643TRLO1

100

81.65

20240524 20:36:21.625417 +0100s

XNYS

01070248642TRLO1

100

81.65

20240524 20:37:29.517864 +0100s

XNYS

01070249053TRLO1

100

81.65

20240524 20:37:42.299938 +0100s

XNYS

01070249137TRLO1

100

81.64

20240524 15:54:50.878901 +0100s

XNYS

01070162939TRLO1

100

81.64

20240524 15:55:17.359591 +0100s

XNYS

01070163200TRLO1

100

81.64

20240524 15:58:35.968969 +0100s

XNYS

01070165013TRLO1

100

81.64

20240524 17:31:56.751814 +0100s

XNYS

01070206802TRLO1

100

81.64

20240524 17:54:43.741436 +0100s

XNYS

01070210301TRLO1

100

81.64

20240524 20:36:42.629871 +0100s

XNYS

01070248792TRLO1

100

81.63

20240524 16:36:02.377692 +0100s

XNYS

01070189379TRLO1

100

81.63

20240524 17:31:46.717825 +0100s

XNYS

01070206748TRLO1

100

81.63

20240524 20:36:48.817321 +0100s

XNYS

01070248824TRLO1

100

81.62

20240524 15:57:23.721126 +0100s

XNYS

01070164299TRLO1

100

81.62

20240524 17:14:46.830410 +0100s

XNYS

01070201833TRLO1

100

81.61

20240524 15:54:44.142543 +0100s

XNYS

01070162908TRLO1

100

81.61

20240524 17:55:42.231170 +0100s

XNYS

01070210421TRLO1

100

81.6

20240524 17:14:47.644107 +0100s

XNYS

01070201836TRLO1

100

81.6

20240524 17:33:31.047532 +0100s

XNYS

01070207121TRLO1

100

81.6

20240524 17:55:58.222800 +0100s

XNYS

01070210475TRLO1

100

81.59

20240524 15:53:28.996643 +0100s

XNYS

01070162192TRLO1

100

81.59

20240524 15:58:58.693528 +0100s

XNYS

01070165268TRLO1

100

81.59

20240524 15:59:49.309319 +0100s

XNYS

01070165866TRLO1

100

81.59

20240524 16:37:39.349078 +0100s

XNYS

01070189872TRLO1

100

81.59

20240524 16:39:25.091080 +0100s

XNYS

01070190432TRLO1

100

81.59

20240524 17:35:31.976911 +0100s

XNYS

01070207343TRLO1

24

81.59

20240524 17:53:40.601337 +0100s

XNYS

01070209989TRLO1

100

81.58

20240524 15:53:29.391738 +0100s

XNYS

01070162203TRLO1

100

81.58

20240524 15:57:49.604595 +0100s

XNYS

01070164577TRLO1

100

81.58

20240524 16:41:57.857558 +0100s

XNYS

01070191187TRLO1

100

81.58

20240524 17:28:41.707767 +0100s

XNYS

01070205859TRLO1

100

81.58

20240524 17:29:27.059596 +0100s

XNYS

01070206069TRLO1

100

81.58

20240524 17:29:34.698909 +0100s

XNYS

01070206094TRLO1

100

81.58

20240524 17:35:52.938231 +0100s

XNYS

01070207391TRLO1

100

81.58

20240524 17:35:57.549236 +0100s

XNYS

01070207399TRLO1

100

81.58

20240524 19:42:38.698738 +0100s

XNYS

01070231132TRLO1

100

81.57

20240524 15:52:17.231192 +0100s

XNYS

01070161444TRLO1

100

81.57

20240524 17:26:25.840734 +0100s

XNYS

01070205411TRLO1

100

81.57

20240524 17:32:38.785057 +0100s

XNYS

01070207003TRLO1

50

81.57

20240524 17:51:41.270607 +0100s

XNYS

01070209698TRLO1

50

81.57

20240524 17:51:50.464902 +0100s

XNYS

01070209715TRLO1

100

81.57

20240524 17:52:04.071267 +0100s

XNYS

01070209755TRLO1

100

81.57

20240524 18:26:22.776461 +0100s

XNYS

01070216092TRLO1

100

81.57

20240524 18:29:05.464636 +0100s

XNYS

01070216599TRLO1

100

81.57

20240524 18:29:48.966171 +0100s

XNYS

01070216812TRLO1

100

81.56

20240524 15:56:31.792970 +0100s

XNYS

01070163865TRLO1

100

81.56

20240524 16:43:24.287630 +0100s

XNYS

01070191503TRLO1

100

81.56

20240524 17:15:13.690382 +0100s

XNYS

01070201980TRLO1

100

81.56

20240524 17:19:54.314581 +0100s

XNYS

01070203413TRLO1

100

81.56

20240524 17:30:51.751240 +0100s

XNYS

01070206472TRLO1

100

81.56

20240524 17:41:47.983948 +0100s

XNYS

01070208144TRLO1

100

81.56

20240524 18:26:34.425338 +0100s

XNYS

01070216216TRLO1

100

81.56

20240524 20:33:03.954281 +0100s

XNYS

01070247004TRLO1

100

81.56

20240524 20:33:51.136536 +0100s

XNYS

01070247257TRLO1

100

81.55

20240524 15:41:04.825378 +0100s

XNYS

01070154080TRLO1

100

81.55

20240524 15:50:39.785189 +0100s

XNYS

01070160441TRLO1

93

81.55

20240524 16:39:47.170921 +0100s

XNYS

01070190553TRLO1

7

81.55

20240524 16:39:50.006974 +0100s

XNYS

01070190555TRLO1

100

81.55

20240524 16:41:14.045360 +0100s

XNYS

01070191015TRLO1

100

81.55

20240524 16:42:45.862665 +0100s

XNYS

01070191375TRLO1

100

81.55

20240524 17:19:57.941742 +0100s

XNYS

01070203444TRLO1

50

81.55

20240524 17:27:07.752558 +0100s

XNYS

01070205546TRLO1

50

81.55

20240524 17:27:14.038405 +0100s

XNYS

01070205574TRLO1

100

81.55

20240524 17:42:00.574483 +0100s

XNYS

01070208157TRLO1

100

81.55

20240524 17:49:17.384586 +0100s

XNYS

01070209413TRLO1

100

81.55

20240524 18:28:48.135334 +0100s

XNYS

01070216561TRLO1

100

81.55

20240524 19:39:12.053116 +0100s

XNYS

01070230403TRLO1

100

81.55

20240524 19:42:28.087707 +0100s

XNYS

01070231093TRLO1

100

81.55

20240524 19:43:19.562743 +0100s

XNYS

01070231339TRLO1

100

81.55

20240524 20:33:58.844785 +0100s

XNYS

01070247289TRLO1

100

81.55

20240524 20:34:05.122796 +0100s

XNYS

01070247373TRLO1

100

81.55

20240524 20:35:23.516136 +0100s

XNYS

01070247999TRLO1

100

81.54

20240524 15:41:21.432967 +0100s

XNYS

01070154249TRLO1

100

81.54

20240524 15:51:28.442569 +0100s

XNYS

01070161015TRLO1

100

81.54

20240524 16:40:31.457405 +0100s

XNYS

01070190750TRLO1

100

81.54

20240524 17:07:53.790959 +0100s

XNYS

01070200087TRLO1

88

81.54

20240524 17:37:39.219108 +0100s

XNYS

01070207650TRLO1

100

81.54

20240524 17:39:48.467797 +0100s

XNYS

01070207875TRLO1

100

81.54

20240524 17:42:09.205557 +0100s

XNYS

01070208184TRLO1

38

81.54

20240524 17:50:11.833997 +0100s

XNYS

01070209532TRLO1

62

81.54

20240524 17:50:21.134650 +0100s

XNYS

01070209547TRLO1

100

81.54

20240524 17:50:25.588307 +0100s

XNYS

01070209556TRLO1

100

81.54

20240524 18:27:22.103332 +0100s

XNYS

01070216366TRLO1

100

81.54

20240524 18:31:01.802415 +0100s

XNYS

01070217212TRLO1

100

81.54

20240524 20:32:57.600342 +0100s

XNYS

01070246858TRLO1

24

81.54

20240524 20:34:10.224571 +0100s

XNYS

01070247401TRLO1

76

81.54

20240524 20:34:11.419125 +0100s

XNYS

01070247408TRLO1

100

81.53

20240524 15:41:33.663692 +0100s

XNYS

01070154333TRLO1

100

81.53

20240524 17:07:26.775053 +0100s

XNYS

01070199998TRLO1

100

81.53

20240524 17:37:13.011358 +0100s

XNYS

01070207585TRLO1

12

81.53

20240524 17:37:48.674624 +0100s

XNYS

01070207674TRLO1

100

81.53

20240524 17:43:35.133751 +0100s

XNYS

01070208429TRLO1

100

81.53

20240524 17:52:36.791205 +0100s

XNYS

01070209857TRLO1

76

81.53

20240524 17:53:27.233472 +0100s

XNYS

01070209953TRLO1

100

81.53

20240524 17:57:01.717562 +0100s

XNYS

01070210649TRLO1

100

81.53

20240524 18:01:59.495758 +0100s

XNYS

01070211276TRLO1

100

81.53

20240524 18:16:17.068250 +0100s

XNYS

01070214292TRLO1

86

81.53

20240524 19:06:15.152148 +0100s

XNYS

01070223334TRLO1

100

81.53

20240524 19:17:30.546430 +0100s

XNYS

01070225979TRLO1

100

81.53

20240524 19:39:39.607050 +0100s

XNYS

01070230467TRLO1

100

81.53

20240524 19:41:48.710624 +0100s

XNYS

01070230953TRLO1

100

81.52

20240524 17:07:08.907627 +0100s

XNYS

01070199944TRLO1

100

81.52

20240524 17:21:26.196241 +0100s

XNYS

01070203645TRLO1

100

81.52

20240524 17:44:01.059608 +0100s

XNYS

01070208482TRLO1

100

81.52

20240524 17:45:14.473477 +0100s

XNYS

01070208662TRLO1

100

81.52

20240524 17:57:49.167076 +0100s

XNYS

01070210764TRLO1

100

81.52

20240524 18:00:36.981806 +0100s

XNYS

01070211099TRLO1

100

81.52

20240524 18:02:17.610530 +0100s

XNYS

01070211407TRLO1

42

81.52

20240524 18:16:37.789746 +0100s

XNYS

01070214339TRLO1

100

81.52

20240524 18:21:01.819413 +0100s

XNYS

01070215025TRLO1

80

81.52

20240524 18:25:01.194442 +0100s

XNYS

01070215812TRLO1

20

81.52

20240524 18:25:18.970848 +0100s

XNYS

01070215847TRLO1

14

81.52

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20240524 15:28:31.045143 +0100s

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20240524 15:28:54.249754 +0100s

XNYS

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20240524 15:29:36.279012 +0100s

XNYS

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93

81.42

20240524 16:45:31.407211 +0100s

XNYS

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81.42

20240524 16:45:40.170939 +0100s

XNYS

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81.42

20240524 18:08:23.151957 +0100s

XNYS

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20240524 18:51:20.474344 +0100s

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20240524 18:59:39.082874 +0100s

XNYS

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20240524 19:01:56.614515 +0100s

XNYS

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100

81.42

20240524 19:47:10.687059 +0100s

XNYS

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81.42

20240524 19:49:17.195683 +0100s

XNYS

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92

81.42

20240524 19:49:43.259302 +0100s

XNYS

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81.42

20240524 19:53:50.868629 +0100s

XNYS

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81.42

20240524 19:55:50.137358 +0100s

XNYS

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20240524 20:15:45.177170 +0100s

XNYS

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20240524 20:22:19.819188 +0100s

XNYS

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81.41

20240524 15:30:02.042052 +0100s

XNYS

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20240524 15:43:23.745754 +0100s

XNYS

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81.41

20240524 15:48:07.242646 +0100s

XNYS

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20240524 18:46:46.669058 +0100s

XNYS

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20240524 18:48:18.032479 +0100s

XNYS

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20240524 18:52:01.999979 +0100s

XNYS

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81.41

20240524 18:57:17.949046 +0100s

XNYS

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81.41

20240524 18:58:14.953008 +0100s

XNYS

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81.41

20240524 19:11:42.039389 +0100s

XNYS

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81.41

20240524 19:48:04.460653 +0100s

XNYS

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81.41

20240524 19:48:15.424580 +0100s

XNYS

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81.41

20240524 19:56:08.282089 +0100s

XNYS

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81.41

20240524 19:59:31.172626 +0100s

XNYS

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20240524 20:12:31.010102 +0100s

XNYS

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81.41

20240524 20:13:40.182796 +0100s

XNYS

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81.41

20240524 20:13:55.644427 +0100s

XNYS

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81.41

20240524 20:17:33.871778 +0100s

XNYS

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81.41

20240524 20:18:27.216072 +0100s

XNYS

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81.41

20240524 20:20:19.748448 +0100s

XNYS

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20240524 20:20:31.386895 +0100s

XNYS

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20240524 15:21:55.968287 +0100s

XNYS

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81.4

20240524 17:02:45.348691 +0100s

XNYS

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81.4

20240524 18:40:27.227867 +0100s

XNYS

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81.4

20240524 18:41:15.176711 +0100s

XNYS

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81.4

20240524 18:43:08.628071 +0100s

XNYS

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81.4

20240524 18:49:13.941795 +0100s

XNYS

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81.4

20240524 18:56:25.749286 +0100s

XNYS

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100

81.4

20240524 19:00:06.089481 +0100s

XNYS

01070222363TRLO1

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81.4

20240524 19:58:42.186993 +0100s

XNYS

01070235011TRLO1

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81.4

20240524 19:58:47.493620 +0100s

XNYS

01070235031TRLO1

100

81.4

20240524 19:59:21.091616 +0100s

XNYS

01070235241TRLO1

40

81.4

20240524 20:09:13.012419 +0100s

XNYS

01070238295TRLO1

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81.4

20240524 20:12:14.501174 +0100s

XNYS

01070239420TRLO1

100

81.4

20240524 20:12:56.644131 +0100s

XNYS

01070239594TRLO1

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81.4

20240524 20:14:45.714098 +0100s

XNYS

01070240031TRLO1

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81.4

20240524 20:14:49.981647 +0100s

XNYS

01070240050TRLO1

100

81.4

20240524 20:18:11.342572 +0100s

XNYS

01070240902TRLO1

100

81.4

20240524 20:19:21.836028 +0100s

XNYS

01070241342TRLO1

100

81.4

20240524 20:22:10.192115 +0100s

XNYS

01070242347TRLO1

100

81.39

20240524 15:00:21.928226 +0100s

XNYS

01070123511TRLO1

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81.39

20240524 15:00:24.352757 +0100s

XNYS

01070123526TRLO1

100

81.39

20240524 15:02:13.787300 +0100s

XNYS

01070124736TRLO1

100

81.39

20240524 15:43:54.493851 +0100s

XNYS

01070155835TRLO1

100

81.39

20240524 15:44:19.790275 +0100s

XNYS

01070156197TRLO1

100

81.39

20240524 16:51:21.715118 +0100s

XNYS

01070193323TRLO1

100

81.39

20240524 16:56:34.076458 +0100s

XNYS

01070194489TRLO1

100

81.39

20240524 16:59:49.750271 +0100s

XNYS

01070197242TRLO1

40

81.39

20240524 17:04:37.441600 +0100s

XNYS

01070198888TRLO1

60

81.39

20240524 17:05:15.225333 +0100s

XNYS

01070199447TRLO1

100

81.39

20240524 18:43:25.657278 +0100s

XNYS

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100

81.39

20240524 18:44:30.058041 +0100s

XNYS

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3

81.39

20240524 18:46:51.792053 +0100s

XNYS

01070220335TRLO1

29

81.39

20240524 18:47:09.934006 +0100s

XNYS

01070220376TRLO1

68

81.39

20240524 18:47:20.392476 +0100s

XNYS

01070220481TRLO1

100

81.39

20240524 18:47:37.107279 +0100s

XNYS

01070220554TRLO1

100

81.39

20240524 18:53:34.000783 +0100s

XNYS

01070221404TRLO1

35

81.39

20240524 19:00:57.638943 +0100s

XNYS

01070222442TRLO1

100

81.39

20240524 20:09:38.516123 +0100s

XNYS

01070238387TRLO1

100

81.39

20240524 20:10:01.249170 +0100s

XNYS

01070238543TRLO1

100

81.39

20240524 20:20:44.468562 +0100s

XNYS

01070241905TRLO1

50

81.38

20240524 15:00:33.419591 +0100s

XNYS

01070123652TRLO1

100

81.38

20240524 15:23:30.550895 +0100s

XNYS

01070140630TRLO1

100

81.38

20240524 15:47:03.030538 +0100s

XNYS

01070158229TRLO1

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81.38

20240524 15:47:24.292875 +0100s

XNYS

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81.38

20240524 16:46:25.048310 +0100s

XNYS

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10

81.38

20240524 16:46:29.978268 +0100s

XNYS

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100

81.38

20240524 16:49:26.144589 +0100s

XNYS

01070192857TRLO1

100

81.38

20240524 16:52:07.209164 +0100s

XNYS

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100

81.38

20240524 16:52:30.554764 +0100s

XNYS

01070193517TRLO1

100

81.38

20240524 16:55:52.964136 +0100s

XNYS

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100

81.38

20240524 17:02:00.877434 +0100s

XNYS

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100

81.38

20240524 17:02:26.370105 +0100s

XNYS

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100

81.38

20240524 17:05:36.612266 +0100s

XNYS

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100

81.38

20240524 18:44:32.077040 +0100s

XNYS

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100

81.38

20240524 18:49:42.771184 +0100s

XNYS

01070220834TRLO1

100

81.38

20240524 18:50:22.709548 +0100s

XNYS

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100

81.38

20240524 18:52:41.089282 +0100s

XNYS

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100

81.38

20240524 18:55:58.598315 +0100s

XNYS

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100

81.38

20240524 19:56:29.434496 +0100s

XNYS

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100

81.38

20240524 19:59:37.810544 +0100s

XNYS

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100

81.38

20240524 20:07:01.469414 +0100s

XNYS

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600

81.38

20240524 20:08:33.095050 +0100s

XNYS

01070238076TRLO1

100

81.38

20240524 20:10:03.369915 +0100s

XNYS

01070238567TRLO1

4

81.38

20240524 20:10:40.743712 +0100s

XNYS

01070238764TRLO1

12

81.38

20240524 20:11:06.431082 +0100s

XNYS

01070238941TRLO1

100

81.37

20240524 17:00:27.780479 +0100s

XNYS

01070197376TRLO1

100

81.37

20240524 18:54:24.156022 +0100s

XNYS

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100

81.37

20240524 20:07:09.240250 +0100s

XNYS

01070237728TRLO1

110

81.37

20240524 20:07:51.750221 +0100s

XNYS

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100

81.37

20240524 20:11:33.334294 +0100s

XNYS

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1250

81.365

20240524 20:07:51.737652 +0100s

XNYS

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100

81.36

20240524 15:19:19.742138 +0100s

XNYS

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100

81.36

20240524 20:00:09.133104 +0100s

XNYS

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100

81.36

20240524 20:02:06.337745 +0100s

XNYS

01070236033TRLO1

82

81.36

20240524 20:03:33.482633 +0100s

XNYS

01070236714TRLO1

100

81.36

20240524 20:10:13.692165 +0100s

XNYS

01070238601TRLO1

84

81.36

20240524 20:10:19.323974 +0100s

XNYS

01070238617TRLO1

4

81.35

20240524 15:20:35.008837 +0100s

XNYS

01070137926TRLO1

96

81.35

20240524 15:20:50.343839 +0100s

XNYS

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100

81.35

20240524 15:21:33.755349 +0100s

XNYS

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100

81.35

20240524 15:22:31.132672 +0100s

XNYS

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100

81.35

20240524 15:22:46.454389 +0100s

XNYS

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100

81.35

20240524 16:47:09.199464 +0100s

XNYS

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100

81.35

20240524 16:47:52.286056 +0100s

XNYS

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100

81.35

20240524 16:57:18.934469 +0100s

XNYS

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100

81.35

20240524 20:00:54.282853 +0100s

XNYS

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80

81.35

20240524 20:01:03.503174 +0100s

XNYS

01070235557TRLO1

20

81.35

20240524 20:01:09.181236 +0100s

XNYS

01070235577TRLO1

100

81.35

20240524 20:02:12.788215 +0100s

XNYS

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100

81.35

20240524 20:04:22.365213 +0100s

XNYS

01070237026TRLO1

100

81.34

20240524 15:19:01.278287 +0100s

XNYS

01070136766TRLO1

100

81.34

20240524 15:19:02.744543 +0100s

XNYS

01070136806TRLO1

100

81.34

20240524 15:20:08.844156 +0100s

XNYS

01070137667TRLO1

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81.34

20240524 16:58:00.122598 +0100s

XNYS

01070196885TRLO1

50

81.34

20240524 16:58:14.519577 +0100s

XNYS

01070196928TRLO1

18

81.34

20240524 17:00:48.891561 +0100s

XNYS

01070197499TRLO1

82

81.34

20240524 17:00:54.037665 +0100s

XNYS

01070197512TRLO1

100

81.33

20240524 14:45:20.444008 +0100s

XNYS

01070110910TRLO1

100

81.33

20240524 15:16:14.595326 +0100s

XNYS

01070134653TRLO1

100

81.33

20240524 15:19:34.620920 +0100s

XNYS

01070137310TRLO1

100

81.33

20240524 15:45:10.320696 +0100s

XNYS

01070156841TRLO1

28

81.33

20240524 20:04:47.083215 +0100s

XNYS

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50

81.33

20240524 20:04:54.939807 +0100s

XNYS

01070237210TRLO1

22

81.33

20240524 20:04:57.030260 +0100s

XNYS

01070237218TRLO1

100

81.32

20240524 15:03:16.275893 +0100s

XNYS

01070125426TRLO1

100

81.32

20240524 15:17:00.229912 +0100s

XNYS

01070135223TRLO1

100

81.32

20240524 15:46:30.872325 +0100s

XNYS

01070157804TRLO1

100

81.32

20240524 16:50:13.665357 +0100s

XNYS

01070193034TRLO1

100

81.32

20240524 20:02:46.818117 +0100s

XNYS

01070236539TRLO1

100

81.32

20240524 20:05:21.453655 +0100s

XNYS

01070237317TRLO1

100

81.31

20240524 15:03:30.430589 +0100s

XNYS

01070125571TRLO1

100

81.31

20240524 15:16:41.418956 +0100s

XNYS

01070134969TRLO1

100

81.31

20240524 15:17:30.839925 +0100s

XNYS

01070135762TRLO1

18

81.31

20240524 20:03:22.037739 +0100s

XNYS

01070236677TRLO1

100

81.31

20240524 20:05:51.085565 +0100s

XNYS

01070237402TRLO1

100

81.3

20240524 15:02:37.300274 +0100s

XNYS

01070125048TRLO1

100

81.3

20240524 15:46:03.012520 +0100s

XNYS

01070157502TRLO1

100

81.3

20240524 16:48:36.299084 +0100s

XNYS

01070192627TRLO1

100

81.29

20240524 14:44:05.621039 +0100s

XNYS

01070109823TRLO1

100

81.29

20240524 14:44:51.978291 +0100s

XNYS

01070110377TRLO1

100

81.29

20240524 15:08:38.626557 +0100s

XNYS

01070129334TRLO1

72

81.29

20240524 15:15:44.039966 +0100s

XNYS

01070134260TRLO1

100

81.29

20240524 15:15:52.936209 +0100s

XNYS

01070134336TRLO1

100

81.28

20240524 14:46:50.778189 +0100s

XNYS

01070112412TRLO1

100

81.27

20240524 14:46:50.449252 +0100s

XNYS

01070112410TRLO1

100

81.27

20240524 14:58:54.072358 +0100s

XNYS

01070122029TRLO1

100

81.26

20240524 14:45:20.876111 +0100s

XNYS

01070110921TRLO1

47

81.26

20240524 15:04:26.753390 +0100s

XNYS

01070126251TRLO1

53

81.26

20240524 15:04:36.859262 +0100s

XNYS

01070126357TRLO1

100

81.26

20240524 15:04:45.108441 +0100s

XNYS

01070126483TRLO1

100

81.26

20240524 15:05:10.086323 +0100s

XNYS

01070126767TRLO1

100

81.25

20240524 14:45:24.207125 +0100s

XNYS

01070111014TRLO1

46

81.25

20240524 14:57:37.967527 +0100s

XNYS

01070121326TRLO1

100

81.25

20240524 14:57:55.414854 +0100s

XNYS

01070121448TRLO1

100

81.25

20240524 15:12:53.600174 +0100s

XNYS

01070132302TRLO1

100

81.25

20240524 15:13:26.706155 +0100s

XNYS

01070132695TRLO1

100

81.24

20240524 14:45:33.144536 +0100s

XNYS

01070111208TRLO1

100

81.24

20240524 14:46:41.275623 +0100s

XNYS

01070112323TRLO1

54

81.24

20240524 14:57:28.659754 +0100s

XNYS

01070121200TRLO1

100

81.24

20240524 14:57:39.873770 +0100s

XNYS

01070121345TRLO1

100

81.24

20240524 14:59:19.060255 +0100s

XNYS

01070122304TRLO1

100

81.24

20240524 15:11:31.173771 +0100s

XNYS

01070131453TRLO1

24

81.23

20240524 14:43:23.533378 +0100s

XNYS

01070109147TRLO1

200

81.23

20240524 14:46:26.429168 +0100s

XNYS

01070112068TRLO1

100

81.23

20240524 14:59:26.991151 +0100s

XNYS

01070122407TRLO1

100

81.23

20240524 15:06:50.887301 +0100s

XNYS

01070128067TRLO1

100

81.23

20240524 15:07:10.541084 +0100s

XNYS

01070128239TRLO1

100

81.23

20240524 15:07:48.464441 +0100s

XNYS

01070128565TRLO1

100

81.23

20240524 15:08:39.994980 +0100s

XNYS

01070129364TRLO1

100

81.23

20240524 15:09:01.130272 +0100s

XNYS

01070129599TRLO1

100

81.23

20240524 15:11:40.820806 +0100s

XNYS

01070131520TRLO1

100

81.22

20240524 14:45:26.507746 +0100s

XNYS

01070111063TRLO1

100

81.22

20240524 14:57:00.500033 +0100s

XNYS

01070121005TRLO1

88

81.22

20240524 14:58:01.677463 +0100s

XNYS

01070121510TRLO1

10

81.22

20240524 14:58:07.257098 +0100s

XNYS

01070121608TRLO1

2

81.22

20240524 14:58:18.819313 +0100s

XNYS

01070121725TRLO1

100

81.22

20240524 14:59:56.412222 +0100s

XNYS

01070122742TRLO1

100

81.22

20240524 15:03:55.309999 +0100s

XNYS

01070125904TRLO1

100

81.22

20240524 15:05:38.186285 +0100s

XNYS

01070127069TRLO1

100

81.22

20240524 15:11:50.484705 +0100s

XNYS

01070131577TRLO1

28

81.22

20240524 15:14:49.362261 +0100s

XNYS

01070133566TRLO1

100

81.21

20240524 14:46:28.698881 +0100s

XNYS

01070112085TRLO1

100

81.21

20240524 14:47:11.453608 +0100s

XNYS

01070112682TRLO1

100

81.21

20240524 15:12:25.540407 +0100s

XNYS

01070131973TRLO1

100

81.21

20240524 15:14:00.674650 +0100s

XNYS

01070133141TRLO1

100

81.21

20240524 15:14:23.394749 +0100s

XNYS

01070133356TRLO1

100

81.2

20240524 14:57:12.921342 +0100s

XNYS

01070121095TRLO1

48

81.2

20240524 15:06:16.043497 +0100s

XNYS

01070127475TRLO1

100

81.19

20240524 14:48:58.033820 +0100s

XNYS

01070114435TRLO1

100

81.19

20240524 14:56:41.013334 +0100s

XNYS

01070120826TRLO1

52

81.19

20240524 15:06:10.774517 +0100s

XNYS

01070127425TRLO1

100

81.18

20240524 15:09:25.187118 +0100s

XNYS

01070129907TRLO1

100

81.18

20240524 15:09:57.016734 +0100s

XNYS

01070130333TRLO1

100

81.17

20240524 15:10:21.602475 +0100s

XNYS

01070130541TRLO1

100

81.16

20240524 14:39:54.797387 +0100s

XNYS

01070105297TRLO1

49

81.15

20240524 14:51:33.899538 +0100s

XNYS

01070117409TRLO1

100

81.15

20240524 14:52:53.936751 +0100s

XNYS

01070118229TRLO1

100

81.15

20240524 14:55:49.914246 +0100s

XNYS

01070120212TRLO1

100

81.14

20240524 14:39:05.872932 +0100s

XNYS

01070104235TRLO1

100

81.14

20240524 14:40:28.002410 +0100s

XNYS

01070106042TRLO1

51

81.14

20240524 14:40:49.238808 +0100s

XNYS

01070106413TRLO1

34

81.14

20240524 14:56:22.483497 +0100s

XNYS

01070120587TRLO1

66

81.14

20240524 14:56:34.468890 +0100s

XNYS

01070120711TRLO1

151

81.13

20240524 14:52:04.593589 +0100s

XNYS

01070117682TRLO1

100

81.13

20240524 14:52:26.885834 +0100s

XNYS

01070117872TRLO1

100

81.13

20240524 14:53:02.168654 +0100s

XNYS

01070118309TRLO1

100

81.13

20240524 14:56:21.130784 +0100s

XNYS

01070120581TRLO1

100

81.12

20240524 14:37:47.111545 +0100s

XNYS

01070103185TRLO1

25

81.12

20240524 14:40:49.253278 +0100s

XNYS

01070106414TRLO1

100

81.12

20240524 14:48:59.744516 +0100s

XNYS

01070114464TRLO1

100

81.12

20240524 14:52:26.462799 +0100s

XNYS

01070117868TRLO1

100

81.11

20240524 14:40:19.621993 +0100s

XNYS

01070105847TRLO1

100

81.11

20240524 14:52:10.109735 +0100s

XNYS

01070117729TRLO1

36

81.1

20240524 14:37:36.672585 +0100s

XNYS

01070102974TRLO1

100

81.1

20240524 14:52:37.004323 +0100s

XNYS

01070117953TRLO1

100

81.09

20240524 14:55:41.796770 +0100s

XNYS

01070120090TRLO1

100

81.08

20240524 14:49:01.208837 +0100s

XNYS

01070114480TRLO1

100

81.08

20240524 14:53:36.525702 +0100s

XNYS

01070118716TRLO1

100

81.07

20240524 14:36:59.458575 +0100s

XNYS

01070102399TRLO1

100

81.06

20240524 14:49:19.714426 +0100s

XNYS

01070114761TRLO1

100

81.06

20240524 14:54:07.916981 +0100s

XNYS

01070119069TRLO1

100

81.04

20240524 14:39:04.741951 +0100s

XNYS

01070104205TRLO1

100

81.04

20240524 14:53:51.195180 +0100s

XNYS

01070118866TRLO1

100

81.03

20240524 14:53:51.573535 +0100s

XNYS

01070118868TRLO1

100

81.02

20240524 14:54:29.687465 +0100s

XNYS

01070119261TRLO1

100

81.01

20240524 14:34:00.231367 +0100s

XNYS

01070099408TRLO1

64

81.01

20240524 14:37:17.609308 +0100s

XNYS

01070102765TRLO1

100

81

20240524 14:34:31.654532 +0100s

XNYS

01070099996TRLO1

100

81

20240524 14:54:46.159559 +0100s

XNYS

01070119420TRLO1

100

81

20240524 14:54:48.786669 +0100s

XNYS

01070119451TRLO1

100

80.98

20240524 14:35:25.866561 +0100s

XNYS

01070100964TRLO1

100

80.96

20240524 14:35:37.691864 +0100s

XNYS

01070101126TRLO1

100

80.95

20240524 14:36:35.912525 +0100s

XNYS

01070102148TRLO1

100

80.93

20240524 14:35:45.085539 +0100s

XNYS

01070101337TRLO1

100

80.85

20240524 14:36:02.703245 +0100s

XNYS

01070101548TRLO1

100

80.8

20240524 14:31:28.415635 +0100s

XNYS

01070096144TRLO1

100

80.78

20240524 14:30:48.237429 +0100s

XNYS

01070094858TRLO1

100

80.75

20240524 14:31:28.473115 +0100s

XNYS

01070096145TRLO1

100

80.73

20240524 14:32:16.212356 +0100s

XNYS

01070097229TRLO1

100

80.68

20240524 14:32:05.542299 +0100s

XNYS

01070097029TRLO1

100

80.68

20240524 14:32:17.066325 +0100s

XNYS

01070097253TRLO1

92

80.66

20240524 14:30:07.368742 +0100s

XNYS

01070093274TRLO1

8

80.65

20240524 14:30:07.378413 +0100s

XNYS

01070093279TRLO1

100

80.64

20240524 14:32:13.382637 +0100s

XNYS

01070097162TRLO1

 

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