Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6288X
CRH PLC
24 July 2024
 

24th July 2024

CRH plc Transaction in Own Shares

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

60,780

$82.2550

$82.97

$81.81

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 682,963,228 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,144,948 of its ordinary shares in treasury, which represents 5.682% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 23rd July 2024 by HSBC Securities (USA) Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74


ISIN:

IE0001827041


US Broker name:

HSBC Securities (USA) Inc.


US Broker code (CRD#):

19585


Time Zone:

EST


Currency

USD


Date of Transactions:

23rd July 2024


Aggregated Information


 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$82.2550

60,780

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

90

82.97

20240723 19:22:45.027659 +0100s

XNYS

01086099286TRLO1

100

82.95

20240723 19:22:48.471543 +0100s

XNYS

01086099291TRLO1

34

82.95

20240723 19:24:07.435830 +0100s

XNYS

01086099474TRLO1

1

82.94

20240723 19:24:05.607200 +0100s

XNYS

01086099471TRLO1

55

82.94

20240723 19:24:20.969528 +0100s

XNYS

01086099516TRLO1

100

82.93

20240723 19:22:59.532908 +0100s

XNYS

01086099330TRLO1

10

82.92

20240723 19:23:57.922206 +0100s

XNYS

01086099447TRLO1

100

82.92

20240723 19:24:48.522779 +0100s

XNYS

01086099584TRLO1

100

82.9

20240723 19:24:51.994283 +0100s

XNYS

01086099592TRLO1

100

82.89

20240723 19:25:01.222435 +0100s

XNYS

01086099630TRLO1

100

82.88

20240723 19:19:30.256141 +0100s

XNYS

01086098744TRLO1

49

82.87

20240723 19:19:00.442477 +0100s

XNYS

01086098642TRLO1

100

82.87

20240723 19:19:51.335948 +0100s

XNYS

01086098797TRLO1

100

82.87

20240723 19:21:02.093897 +0100s

XNYS

01086099004TRLO1

100

82.87

20240723 19:21:13.672055 +0100s

XNYS

01086099037TRLO1

6

82.87

20240723 19:25:40.424501 +0100s

XNYS

01086099734TRLO1

100

82.86

20240723 19:21:21.235337 +0100s

XNYS

01086099047TRLO1

10

82.86

20240723 19:21:40.114558 +0100s

XNYS

01086099130TRLO1

94

82.86

20240723 19:25:44.705395 +0100s

XNYS

01086099737TRLO1

200

82.84

20240723 19:17:26.759166 +0100s

XNYS

01086098271TRLO1

100

82.84

20240723 19:25:52.227550 +0100s

XNYS

01086099812TRLO1

51

82.83

20240723 19:17:46.212802 +0100s

XNYS

01086098355TRLO1

90

82.81

20240723 19:09:56.111127 +0100s

XNYS

01086096973TRLO1

100

82.81

20240723 19:12:04.708431 +0100s

XNYS

01086097323TRLO1

100

82.81

20240723 19:14:46.038693 +0100s

XNYS

01086097856TRLO1

100

82.81

20240723 19:26:33.879491 +0100s

XNYS

01086100155TRLO1

100

82.8

20240723 19:12:12.521664 +0100s

XNYS

01086097334TRLO1

100

82.8

20240723 19:28:03.409197 +0100s

XNYS

01086100940TRLO1

100

82.79

20240723 19:10:01.783801 +0100s

XNYS

01086097005TRLO1

100

82.79

20240723 19:12:46.966432 +0100s

XNYS

01086097569TRLO1

100

82.78

20240723 19:10:04.911980 +0100s

XNYS

01086097006TRLO1

18

82.78

20240723 19:36:12.220016 +0100s

XNYS

01086102611TRLO1

82

82.78

20240723 19:36:17.881779 +0100s

XNYS

01086102637TRLO1

10

82.77

20240723 19:09:20.600288 +0100s

XNYS

01086096875TRLO1

100

82.77

20240723 19:13:04.096986 +0100s

XNYS

01086097614TRLO1

100

82.77

20240723 19:36:54.082558 +0100s

XNYS

01086102741TRLO1

100

82.77

20240723 19:37:40.775663 +0100s

XNYS

01086102899TRLO1

100

82.77

20240723 19:39:53.926575 +0100s

XNYS

01086103185TRLO1

100

82.77

20240723 19:40:18.721348 +0100s

XNYS

01086103255TRLO1

100

82.76

20240723 19:04:05.489873 +0100s

XNYS

01086096057TRLO1

100

82.76

20240723 19:04:33.958067 +0100s

XNYS

01086096138TRLO1

100

82.76

20240723 19:27:09.972841 +0100s

XNYS

01086100339TRLO1

100

82.76

20240723 19:30:05.168802 +0100s

XNYS

01086101340TRLO1

100

82.76

20240723 19:39:15.109000 +0100s

XNYS

01086103126TRLO1

2

82.75

20240723 19:05:32.353469 +0100s

XNYS

01086096279TRLO1

10

82.75

20240723 19:05:34.167678 +0100s

XNYS

01086096283TRLO1

2

82.75

20240723 19:05:36.259873 +0100s

XNYS

01086096286TRLO1

2

82.75

20240723 19:05:40.006508 +0100s

XNYS

01086096294TRLO1

2

82.75

20240723 19:05:45.124190 +0100s

XNYS

01086096300TRLO1

4

82.75

20240723 19:05:48.853457 +0100s

XNYS

01086096303TRLO1

2

82.75

20240723 19:05:52.171366 +0100s

XNYS

01086096320TRLO1

76

82.75

20240723 19:05:53.833673 +0100s

XNYS

01086096321TRLO1

100

82.75

20240723 19:07:17.292424 +0100s

XNYS

01086096509TRLO1

100

82.75

20240723 19:08:31.341719 +0100s

XNYS

01086096696TRLO1

50

82.75

20240723 19:30:10.152518 +0100s

XNYS

01086101347TRLO1

100

82.75

20240723 19:35:38.475124 +0100s

XNYS

01086102528TRLO1

100

82.75

20240723 19:35:57.633875 +0100s

XNYS

01086102557TRLO1

100

82.75

20240723 19:38:24.332652 +0100s

XNYS

01086103008TRLO1

100

82.74

20240723 19:05:06.897437 +0100s

XNYS

01086096228TRLO1

100

82.74

20240723 19:07:26.968783 +0100s

XNYS

01086096523TRLO1

100

82.74

20240723 19:07:41.183086 +0100s

XNYS

01086096543TRLO1

100

82.74

20240723 19:28:37.825549 +0100s

XNYS

01086101033TRLO1

50

82.74

20240723 19:31:08.391493 +0100s

XNYS

01086101471TRLO1

100

82.74

20240723 19:34:25.214537 +0100s

XNYS

01086102093TRLO1

100

82.73

20240723 18:55:20.006077 +0100s

XNYS

01086094576TRLO1

150

82.73

20240723 19:02:47.086428 +0100s

XNYS

01086095841TRLO1

100

82.73

20240723 19:08:12.443273 +0100s

XNYS

01086096649TRLO1

100

82.73

20240723 19:31:46.571479 +0100s

XNYS

01086101623TRLO1

100

82.73

20240723 19:32:04.669598 +0100s

XNYS

01086101665TRLO1

100

82.73

20240723 19:35:15.569670 +0100s

XNYS

01086102406TRLO1

100

82.73

20240723 19:49:44.278334 +0100s

XNYS

01086105318TRLO1

100

82.72

20240723 19:03:08.771854 +0100s

XNYS

01086095946TRLO1

100

82.72

20240723 19:32:11.041925 +0100s

XNYS

01086101678TRLO1

100

82.72

20240723 19:41:01.263843 +0100s

XNYS

01086103460TRLO1

100

82.72

20240723 19:42:25.721991 +0100s

XNYS

01086103861TRLO1

100

82.71

20240723 18:56:02.248352 +0100s

XNYS

01086094712TRLO1

100

82.71

20240723 19:42:47.623091 +0100s

XNYS

01086103924TRLO1

1

82.71

20240723 19:48:21.046598 +0100s

XNYS

01086105064TRLO1

99

82.71

20240723 19:48:30.677883 +0100s

XNYS

01086105094TRLO1

100

82.71

20240723 19:49:57.144734 +0100s

XNYS

01086105395TRLO1

100

82.7

20240723 18:55:35.885702 +0100s

XNYS

01086094619TRLO1

100

82.7

20240723 19:33:54.054208 +0100s

XNYS

01086101964TRLO1

20

82.7

20240723 19:43:12.826221 +0100s

XNYS

01086103962TRLO1

80

82.7

20240723 19:43:15.682078 +0100s

XNYS

01086103992TRLO1

100

82.69

20240723 18:51:22.046802 +0100s

XNYS

01086093823TRLO1

100

82.69

20240723 18:53:12.073292 +0100s

XNYS

01086094169TRLO1

52

82.69

20240723 19:52:54.229548 +0100s

XNYS

01086105913TRLO1

34

82.69

20240723 19:52:54.242830 +0100s

XNYS

01086105914TRLO1

100

82.69

20240723 19:53:09.937514 +0100s

XNYS

01086105946TRLO1

100

82.68

20240723 18:52:04.987587 +0100s

XNYS

01086094011TRLO1

100

82.68

20240723 18:54:12.039104 +0100s

XNYS

01086094397TRLO1

10

82.68

20240723 19:01:50.056150 +0100s

XNYS

01086095699TRLO1

100

82.68

20240723 19:49:58.474322 +0100s

XNYS

01086105402TRLO1

100

82.68

20240723 19:50:03.147679 +0100s

XNYS

01086105412TRLO1

100

82.67

20240723 18:57:07.541959 +0100s

XNYS

01086094850TRLO1

24

82.67

20240723 19:44:40.944687 +0100s

XNYS

01086104425TRLO1

61

82.67

20240723 19:44:40.961324 +0100s

XNYS

01086104426TRLO1

100

82.67

20240723 19:46:55.077832 +0100s

XNYS

01086104788TRLO1

5

82.67

20240723 19:51:48.277245 +0100s

XNYS

01086105686TRLO1

9

82.67

20240723 19:51:52.696361 +0100s

XNYS

01086105697TRLO1

100

82.66

20240723 18:58:44.864116 +0100s

XNYS

01086095216TRLO1

40

82.66

20240723 19:01:19.735397 +0100s

XNYS

01086095615TRLO1

100

82.66

20240723 19:44:26.075690 +0100s

XNYS

01086104397TRLO1

95

82.66

20240723 19:51:00.034423 +0100s

XNYS

01086105530TRLO1

100

82.66

20240723 19:53:10.442768 +0100s

XNYS

01086105950TRLO1

182

82.66

20240723 19:57:25.678692 +0100s

XNYS

01086106956TRLO1

100

82.66

20240723 19:57:42.064096 +0100s

XNYS

01086107093TRLO1

200

82.66

20240723 19:59:34.262186 +0100s

XNYS

01086107565TRLO1

100

82.66

20240723 20:05:38.602410 +0100s

XNYS

01086109759TRLO1

100

82.66

20240723 20:06:12.373346 +0100s

XNYS

01086109988TRLO1

100

82.65

20240723 18:51:10.530173 +0100s

XNYS

01086093781TRLO1

100

82.65

20240723 19:47:31.616046 +0100s

XNYS

01086104910TRLO1

5

82.65

20240723 19:51:18.443381 +0100s

XNYS

01086105569TRLO1

100

82.65

20240723 19:59:41.769232 +0100s

XNYS

01086107615TRLO1

100

82.65

20240723 20:00:55.600048 +0100s

XNYS

01086108041TRLO1

2

82.65

20240723 20:02:38.233102 +0100s

XNYS

01086108468TRLO1

33

82.65

20240723 20:06:39.768108 +0100s

XNYS

01086110200TRLO1

100

82.64

20240723 18:50:33.309295 +0100s

XNYS

01086093708TRLO1

100

82.64

20240723 18:58:45.934376 +0100s

XNYS

01086095219TRLO1

100

82.64

20240723 20:00:01.157042 +0100s

XNYS

01086107719TRLO1

100

82.64

20240723 20:00:26.152494 +0100s

XNYS

01086107930TRLO1

100

82.64

20240723 20:03:02.926369 +0100s

XNYS

01086108580TRLO1

100

82.64

20240723 20:08:44.895944 +0100s

XNYS

01086111118TRLO1

100

82.64

20240723 20:09:02.439636 +0100s

XNYS

01086111267TRLO1

100

82.63

20240723 18:59:02.007037 +0100s

XNYS

01086095250TRLO1

15

82.63

20240723 19:44:37.308946 +0100s

XNYS

01086104416TRLO1

100

82.63

20240723 19:45:23.640409 +0100s

XNYS

01086104522TRLO1

41

82.63

20240723 20:00:02.946476 +0100s

XNYS

01086107747TRLO1

67

82.63

20240723 20:06:46.422920 +0100s

XNYS

01086110232TRLO1

59

82.62

20240723 20:00:14.853482 +0100s

XNYS

01086107864TRLO1

100

82.62

20240723 20:00:16.308151 +0100s

XNYS

01086107877TRLO1

98

82.62

20240723 20:02:24.631139 +0100s

XNYS

01086108405TRLO1

100

82.62

20240723 20:04:00.409769 +0100s

XNYS

01086109077TRLO1

100

82.62

20240723 20:04:07.131197 +0100s

XNYS

01086109106TRLO1

100

82.62

20240723 20:06:58.220968 +0100s

XNYS

01086110309TRLO1

100

82.62

20240723 20:07:12.937728 +0100s

XNYS

01086110432TRLO1

100

82.61

20240723 20:08:00.930949 +0100s

XNYS

01086110790TRLO1

100

82.6

20240723 19:53:22.145488 +0100s

XNYS

01086105991TRLO1

100

82.6

20240723 19:54:33.402175 +0100s

XNYS

01086106239TRLO1

100

82.6

20240723 20:01:37.723756 +0100s

XNYS

01086108219TRLO1

18

82.59

20240723 19:55:08.737417 +0100s

XNYS

01086106339TRLO1

100

82.59

20240723 20:11:05.459284 +0100s

XNYS

01086112134TRLO1

71

82.55

20240723 18:48:44.291284 +0100s

XNYS

01086093452TRLO1

100

82.55

20240723 20:11:08.349032 +0100s

XNYS

01086112144TRLO1

100

82.55

20240723 20:12:16.142447 +0100s

XNYS

01086112673TRLO1

20

82.54

20240723 18:49:07.297891 +0100s

XNYS

01086093505TRLO1

100

82.54

20240723 18:49:20.772764 +0100s

XNYS

01086093545TRLO1

9

82.53

20240723 18:48:29.796632 +0100s

XNYS

01086093411TRLO1

100

82.53

20240723 20:12:25.275502 +0100s

XNYS

01086112795TRLO1

100

82.52

20240723 18:48:17.190477 +0100s

XNYS

01086093377TRLO1

100

82.52

20240723 20:12:42.895187 +0100s

XNYS

01086112953TRLO1

84

82.51

20240723 18:47:44.056272 +0100s

XNYS

01086093250TRLO1

100

82.51

20240723 20:12:50.398748 +0100s

XNYS

01086113010TRLO1

100

82.49

20240723 20:12:56.602718 +0100s

XNYS

01086113054TRLO1

100

82.49

20240723 20:13:12.432583 +0100s

XNYS

01086113241TRLO1

100

82.48

20240723 20:13:21.349053 +0100s

XNYS

01086113302TRLO1

100

82.47

20240723 18:46:09.343992 +0100s

XNYS

01086092731TRLO1

16

82.47

20240723 18:46:35.941539 +0100s

XNYS

01086092906TRLO1

87

82.46

20240723 20:14:17.195058 +0100s

XNYS

01086113638TRLO1

13

82.46

20240723 20:14:34.036010 +0100s

XNYS

01086113801TRLO1

1

82.45

20240723 20:14:34.226455 +0100s

XNYS

01086113802TRLO1

99

82.45

20240723 20:14:58.097128 +0100s

XNYS

01086113956TRLO1

100

82.45

20240723 20:15:03.787355 +0100s

XNYS

01086114055TRLO1

95

82.44

20240723 17:08:12.639176 +0100s

XNYS

01086067793TRLO1

100

82.44

20240723 20:15:14.582107 +0100s

XNYS

01086114159TRLO1

100

82.43

20240723 17:09:01.501816 +0100s

XNYS

01086068166TRLO1

100

82.43

20240723 20:15:33.755924 +0100s

XNYS

01086114274TRLO1

5

82.42

20240723 17:07:30.165088 +0100s

XNYS

01086067413TRLO1

100

82.42

20240723 20:15:44.921140 +0100s

XNYS

01086114374TRLO1

100

82.41

20240723 17:09:12.928281 +0100s

XNYS

01086068294TRLO1

100

82.41

20240723 18:45:08.254322 +0100s

XNYS

01086092585TRLO1

100

82.41

20240723 20:15:56.284721 +0100s

XNYS

01086114435TRLO1

100

82.41

20240723 20:15:57.854779 +0100s

XNYS

01086114453TRLO1

100

82.4

20240723 17:09:20.048640 +0100s

XNYS

01086068397TRLO1

100

82.4

20240723 20:16:02.091794 +0100s

XNYS

01086114492TRLO1

200

82.39

20240723 18:08:10.293655 +0100s

XNYS

01086085543TRLO1

100

82.39

20240723 18:23:28.986417 +0100s

XNYS

01086088713TRLO1

100

82.39

20240723 20:16:07.508831 +0100s

XNYS

01086114531TRLO1

100

82.38

20240723 17:10:00.847142 +0100s

XNYS

01086068820TRLO1

100

82.38

20240723 17:41:12.824602 +0100s

XNYS

01086080571TRLO1

9

82.38

20240723 18:07:05.042040 +0100s

XNYS

01086085373TRLO1

91

82.38

20240723 18:07:05.419306 +0100s

XNYS

01086085378TRLO1

100

82.38

20240723 18:26:08.579774 +0100s

XNYS

01086089169TRLO1

100

82.38

20240723 18:29:44.295584 +0100s

XNYS

01086089736TRLO1

100

82.38

20240723 20:16:13.466582 +0100s

XNYS

01086114590TRLO1

100

82.37

20240723 17:41:16.093531 +0100s

XNYS

01086080594TRLO1

100

82.37

20240723 17:43:15.715218 +0100s

XNYS

01086081075TRLO1

100

82.37

20240723 18:23:40.547518 +0100s

XNYS

01086088736TRLO1

100

82.37

20240723 18:24:12.376237 +0100s

XNYS

01086088827TRLO1

100

82.37

20240723 18:30:01.118938 +0100s

XNYS

01086089784TRLO1

100

82.37

20240723 18:44:02.252449 +0100s

XNYS

01086092389TRLO1

100

82.36

20240723 17:36:18.341739 +0100s

XNYS

01086079446TRLO1

100

82.36

20240723 17:41:33.550057 +0100s

XNYS

01086080639TRLO1

100

82.36

20240723 17:43:40.701614 +0100s

XNYS

01086081110TRLO1

100

82.36

20240723 18:09:35.598343 +0100s

XNYS

01086085718TRLO1

100

82.36

20240723 18:09:38.256126 +0100s

XNYS

01086085727TRLO1

100

82.36

20240723 18:10:31.102348 +0100s

XNYS

01086085987TRLO1

50

82.36

20240723 18:20:16.291544 +0100s

XNYS

01086087968TRLO1

150

82.36

20240723 18:20:35.065873 +0100s

XNYS

01086088209TRLO1

100

82.36

20240723 18:20:50.015729 +0100s

XNYS

01086088242TRLO1

100

82.36

20240723 18:26:42.636125 +0100s

XNYS

01086089332TRLO1

100

82.36

20240723 20:23:38.781940 +0100s

XNYS

01086118882TRLO1

100

82.35

20240723 17:36:21.425364 +0100s

XNYS

01086079473TRLO1

100

82.35

20240723 17:41:54.013592 +0100s

XNYS

01086080699TRLO1

100

82.35

20240723 17:43:57.793499 +0100s

XNYS

01086081176TRLO1

100

82.35

20240723 17:45:52.598630 +0100s

XNYS

01086081462TRLO1

100

82.35

20240723 17:45:53.936115 +0100s

XNYS

01086081463TRLO1

100

82.35

20240723 17:46:23.686477 +0100s

XNYS

01086081546TRLO1

99

82.35

20240723 17:52:06.365914 +0100s

XNYS

01086082543TRLO1

100

82.35

20240723 17:53:19.776346 +0100s

XNYS

01086082830TRLO1

100

82.35

20240723 17:54:21.345615 +0100s

XNYS

01086082983TRLO1

100

82.35

20240723 17:54:50.121631 +0100s

XNYS

01086083052TRLO1

100

82.35

20240723 18:04:35.784615 +0100s

XNYS

01086084942TRLO1

100

82.35

20240723 18:05:08.076369 +0100s

XNYS

01086085063TRLO1

100

82.35

20240723 18:19:12.111513 +0100s

XNYS

01086087714TRLO1

1

82.35

20240723 18:30:35.325006 +0100s

XNYS

01086089908TRLO1

100

82.35

20240723 18:32:21.677238 +0100s

XNYS

01086090276TRLO1

100

82.35

20240723 20:16:52.872239 +0100s

XNYS

01086114910TRLO1

100

82.35

20240723 20:21:32.250456 +0100s

XNYS

01086117379TRLO1

100

82.35

20240723 20:23:46.441112 +0100s

XNYS

01086118959TRLO1

100

82.34

20240723 17:03:25.561064 +0100s

XNYS

01086066665TRLO1

100

82.34

20240723 17:05:39.934742 +0100s

XNYS

01086066983TRLO1

100

82.34

20240723 17:10:50.469883 +0100s

XNYS

01086069280TRLO1

100

82.34

20240723 17:10:58.767780 +0100s

XNYS

01086069299TRLO1

100

82.34

20240723 17:11:30.589655 +0100s

XNYS

01086069434TRLO1

100

82.34

20240723 17:44:18.377728 +0100s

XNYS

01086081197TRLO1

100

82.34

20240723 17:52:35.925548 +0100s

XNYS

01086082700TRLO1

100

82.34

20240723 17:55:15.099289 +0100s

XNYS

01086083095TRLO1

100

82.34

20240723 18:03:29.661945 +0100s

XNYS

01086084757TRLO1

100

82.34

20240723 18:05:21.150502 +0100s

XNYS

01086085115TRLO1

15

82.34

20240723 18:11:45.693139 +0100s

XNYS

01086086316TRLO1

85

82.34

20240723 18:11:48.260596 +0100s

XNYS

01086086337TRLO1

100

82.34

20240723 18:22:12.339286 +0100s

XNYS

01086088568TRLO1

100

82.34

20240723 18:28:58.186651 +0100s

XNYS

01086089606TRLO1

100

82.34

20240723 20:16:59.736866 +0100s

XNYS

01086114987TRLO1

52

82.34

20240723 20:21:11.700167 +0100s

XNYS

01086117194TRLO1

48

82.34

20240723 20:21:20.392838 +0100s

XNYS

01086117290TRLO1

100

82.34

20240723 20:24:20.964559 +0100s

XNYS

01086119384TRLO1

100

82.33

20240723 17:36:46.288773 +0100s

XNYS

01086079511TRLO1

100

82.33

20240723 17:38:32.059929 +0100s

XNYS

01086079840TRLO1

100

82.33

20240723 17:42:02.718341 +0100s

XNYS

01086080767TRLO1

5

82.33

20240723 17:48:46.443294 +0100s

XNYS

01086081974TRLO1

100

82.33

20240723 17:55:17.371241 +0100s

XNYS

01086083113TRLO1

100

82.33

20240723 17:56:26.024968 +0100s

XNYS

01086083357TRLO1

100

82.33

20240723 18:01:10.614554 +0100s

XNYS

01086084341TRLO1

100

82.33

20240723 18:05:31.432721 +0100s

XNYS

01086085154TRLO1

100

82.33

20240723 18:11:56.062032 +0100s

XNYS

01086086383TRLO1

100

82.33

20240723 18:13:27.133543 +0100s

XNYS

01086086821TRLO1

100

82.33

20240723 18:14:52.105002 +0100s

XNYS

01086087081TRLO1

100

82.33

20240723 18:27:39.164213 +0100s

XNYS

01086089437TRLO1

100

82.33

20240723 18:32:34.027804 +0100s

XNYS

01086090307TRLO1

100

82.33

20240723 20:17:20.131001 +0100s

XNYS

01086115199TRLO1

100

82.32

20240723 17:12:19.884758 +0100s

XNYS

01086069616TRLO1

1

82.32

20240723 17:14:28.294956 +0100s

XNYS

01086070585TRLO1

35

82.32

20240723 17:21:19.861510 +0100s

XNYS

01086074526TRLO1

100

82.32

20240723 17:33:04.233405 +0100s

XNYS

01086078875TRLO1

95

82.32

20240723 17:48:59.131320 +0100s

XNYS

01086082020TRLO1

100

82.32

20240723 17:50:32.836284 +0100s

XNYS

01086082275TRLO1

1

82.32

20240723 17:51:21.098439 +0100s

XNYS

01086082426TRLO1

100

82.32

20240723 17:52:37.434455 +0100s

XNYS

01086082709TRLO1

100

82.32

20240723 18:15:40.525548 +0100s

XNYS

01086087193TRLO1

100

82.32

20240723 18:16:11.020165 +0100s

XNYS

01086087294TRLO1

100

82.32

20240723 18:24:59.230628 +0100s

XNYS

01086088948TRLO1

99

82.32

20240723 18:31:04.119869 +0100s

XNYS

01086090012TRLO1

12

82.32

20240723 20:18:10.427541 +0100s

XNYS

01086115582TRLO1

100

82.31

20240723 17:01:26.324521 +0100s

XNYS

01086065018TRLO1

100

82.31

20240723 17:12:26.238090 +0100s

XNYS

01086069651TRLO1

99

82.31

20240723 17:14:13.725170 +0100s

XNYS

01086070435TRLO1

65

82.31

20240723 17:21:28.764471 +0100s

XNYS

01086074548TRLO1

100

82.31

20240723 17:34:06.229442 +0100s

XNYS

01086079129TRLO1

100

82.31

20240723 17:38:41.756218 +0100s

XNYS

01086079865TRLO1

100

82.31

20240723 17:39:06.814803 +0100s

XNYS

01086079978TRLO1

100

82.31

20240723 17:48:03.165841 +0100s

XNYS

01086081861TRLO1

100

82.31

20240723 18:13:31.231970 +0100s

XNYS

01086086835TRLO1

100

82.31

20240723 18:17:45.839604 +0100s

XNYS

01086087547TRLO1

100

82.31

20240723 18:33:14.707014 +0100s

XNYS

01086090425TRLO1

100

82.31

20240723 18:34:18.566028 +0100s

XNYS

01086090624TRLO1

100

82.31

20240723 18:34:24.799869 +0100s

XNYS

01086090773TRLO1

100

82.31

20240723 18:37:06.136654 +0100s

XNYS

01086091130TRLO1

100

82.31

20240723 18:43:27.386555 +0100s

XNYS

01086092315TRLO1

88

82.31

20240723 20:18:29.657667 +0100s

XNYS

01086115772TRLO1

100

82.31

20240723 20:19:11.109215 +0100s

XNYS

01086116057TRLO1

100

82.31

20240723 20:20:01.565830 +0100s

XNYS

01086116640TRLO1

100

82.31

20240723 20:20:37.385338 +0100s

XNYS

01086116951TRLO1

100

82.3

20240723 16:58:59.576613 +0100s

XNYS

01086063783TRLO1

100

82.3

20240723 17:13:17.344556 +0100s

XNYS

01086069855TRLO1

100

82.3

20240723 17:15:15.675845 +0100s

XNYS

01086070938TRLO1

100

82.3

20240723 17:21:41.735043 +0100s

XNYS

01086074593TRLO1

100

82.3

20240723 17:59:38.828668 +0100s

XNYS

01086084073TRLO1

100

82.3

20240723 18:01:47.162611 +0100s

XNYS

01086084411TRLO1

100

82.3

20240723 20:19:18.365490 +0100s

XNYS

01086116171TRLO1

100

82.3

20240723 20:19:50.700074 +0100s

XNYS

01086116492TRLO1

100

82.3

20240723 20:24:26.536245 +0100s

XNYS

01086119409TRLO1

100

82.3

20240723 20:26:29.766648 +0100s

XNYS

01086120644TRLO1

100

82.29

20240723 17:00:14.392939 +0100s

XNYS

01086064026TRLO1

100

82.29

20240723 17:28:11.955745 +0100s

XNYS

01086077655TRLO1

95

82.29

20240723 17:29:14.949468 +0100s

XNYS

01086077914TRLO1

100

82.29

20240723 17:39:36.297457 +0100s

XNYS

01086080090TRLO1

100

82.29

20240723 17:56:57.850323 +0100s

XNYS

01086083481TRLO1

50

82.29

20240723 17:59:26.586539 +0100s

XNYS

01086084023TRLO1

100

82.29

20240723 17:59:27.679634 +0100s

XNYS

01086084027TRLO1

100

82.29

20240723 18:17:22.409927 +0100s

XNYS

01086087502TRLO1

100

82.29

20240723 18:37:19.128526 +0100s

XNYS

01086091159TRLO1

100

82.29

20240723 18:39:08.601111 +0100s

XNYS

01086091451TRLO1

100

82.29

20240723 18:40:00.289459 +0100s

XNYS

01086091646TRLO1

100

82.29

20240723 18:42:55.252809 +0100s

XNYS

01086092195TRLO1

100

82.29

20240723 20:26:36.180323 +0100s

XNYS

01086120748TRLO1

100

82.28

20240723 16:58:51.061352 +0100s

XNYS

01086063762TRLO1

100

82.28

20240723 17:00:03.873356 +0100s

XNYS

01086064000TRLO1

100

82.28

20240723 17:01:41.444159 +0100s

XNYS

01086066338TRLO1

100

82.28

20240723 17:02:19.488884 +0100s

XNYS

01086066483TRLO1

100

82.28

20240723 17:16:02.283842 +0100s

XNYS

01086071213TRLO1

100

82.28

20240723 17:21:51.863005 +0100s

XNYS

01086074670TRLO1

100

82.28

20240723 17:27:18.190876 +0100s

XNYS

01086077445TRLO1

26

82.28

20240723 17:31:03.023286 +0100s

XNYS

01086078395TRLO1

100

82.28

20240723 18:39:19.170864 +0100s

XNYS

01086091504TRLO1

100

82.28

20240723 18:40:12.232906 +0100s

XNYS

01086091667TRLO1

100

82.28

20240723 18:40:49.803083 +0100s

XNYS

01086091805TRLO1

99

82.27

20240723 17:16:05.160178 +0100s

XNYS

01086071218TRLO1

1

82.27

20240723 17:16:35.879270 +0100s

XNYS

01086071457TRLO1

100

82.27

20240723 17:20:56.764034 +0100s

XNYS

01086074430TRLO1

100

82.27

20240723 17:20:59.510972 +0100s

XNYS

01086074466TRLO1

100

82.27

20240723 17:26:48.704393 +0100s

XNYS

01086077267TRLO1

74

82.27

20240723 17:30:01.852459 +0100s

XNYS

01086078050TRLO1

100

82.27

20240723 17:31:23.193565 +0100s

XNYS

01086078464TRLO1

100

82.27

20240723 18:00:04.663782 +0100s

XNYS

01086084138TRLO1

100

82.27

20240723 18:41:27.409027 +0100s

XNYS

01086091921TRLO1

100

82.27

20240723 20:26:54.374762 +0100s

XNYS

01086120946TRLO1

100

82.26

20240723 17:20:09.897271 +0100s

XNYS

01086073898TRLO1

100

82.26

20240723 17:22:09.659961 +0100s

XNYS

01086074759TRLO1

100

82.26

20240723 17:25:08.734749 +0100s

XNYS

01086076915TRLO1

100

82.26

20240723 18:41:35.802403 +0100s

XNYS

01086091943TRLO1

100

82.26

20240723 20:27:00.121951 +0100s

XNYS

01086121052TRLO1

100

82.25

20240723 16:56:26.604299 +0100s

XNYS

01086063238TRLO1

100

82.25

20240723 16:56:28.367110 +0100s

XNYS

01086063240TRLO1

100

82.25

20240723 17:17:36.818851 +0100s

XNYS

01086072075TRLO1

100

82.25

20240723 17:18:37.875041 +0100s

XNYS

01086072819TRLO1

18

82.25

20240723 17:25:43.561893 +0100s

XNYS

01086077047TRLO1

82

82.25

20240723 17:25:48.826618 +0100s

XNYS

01086077052TRLO1

5

82.25

20240723 17:28:47.175144 +0100s

XNYS

01086077820TRLO1

61

82.25

20240723 20:29:28.392408 +0100s

XNYS

01086123085TRLO1

100

82.24

20240723 17:17:47.978749 +0100s

XNYS

01086072217TRLO1

50

82.24

20240723 17:57:35.846387 +0100s

XNYS

01086083715TRLO1

100

82.24

20240723 20:27:06.361133 +0100s

XNYS

01086121223TRLO1

100

82.24

20240723 20:29:34.115748 +0100s

XNYS

01086123142TRLO1

100

82.23

20240723 16:53:50.348743 +0100s

XNYS

01086062730TRLO1

100

82.23

20240723 16:56:51.213254 +0100s

XNYS

01086063319TRLO1

100

82.23

20240723 17:22:47.593719 +0100s

XNYS

01086075618TRLO1

100

82.23

20240723 17:24:56.753668 +0100s

XNYS

01086076879TRLO1

100

82.23

20240723 20:27:22.111648 +0100s

XNYS

01086121457TRLO1

100

82.23

20240723 20:27:50.767356 +0100s

XNYS

01086121760TRLO1

100

82.23

20240723 20:33:11.493280 +0100s

XNYS

01086126117TRLO1

100

82.22

20240723 16:51:15.169515 +0100s

XNYS

01086062074TRLO1

100

82.22

20240723 16:51:30.535505 +0100s

XNYS

01086062149TRLO1

100

82.22

20240723 16:57:40.627029 +0100s

XNYS

01086063565TRLO1

100

82.21

20240723 16:56:56.368351 +0100s

XNYS

01086063337TRLO1

100

82.21

20240723 17:23:35.076614 +0100s

XNYS

01086076396TRLO1

100

82.21

20240723 20:33:28.331993 +0100s

XNYS

01086126333TRLO1

1

82.21

20240723 20:34:18.095839 +0100s

XNYS

01086126851TRLO1

99

82.21

20240723 20:34:55.265391 +0100s

XNYS

01086127255TRLO1

100

82.2

20240723 16:51:49.770452 +0100s

XNYS

01086062313TRLO1

100

82.2

20240723 16:52:29.744022 +0100s

XNYS

01086062416TRLO1

100

82.2

20240723 16:53:20.210680 +0100s

XNYS

01086062575TRLO1

39

82.2

20240723 20:28:28.453081 +0100s

XNYS

01086122386TRLO1

100

82.2

20240723 20:30:35.641825 +0100s

XNYS

01086124214TRLO1

1

82.2

20240723 20:37:06.499998 +0100s

XNYS

01086129480TRLO1

299

82.2

20240723 20:37:28.510131 +0100s

XNYS

01086129735TRLO1

50

82.19

20240723 16:47:17.191928 +0100s

XNYS

01086061230TRLO1

100

82.19

20240723 20:31:50.415959 +0100s

XNYS

01086125004TRLO1

100

82.19

20240723 20:36:03.200136 +0100s

XNYS

01086128723TRLO1

100

82.18

20240723 16:45:20.971563 +0100s

XNYS

01086060574TRLO1

95

82.18

20240723 16:50:33.155146 +0100s

XNYS

01086061948TRLO1

100

82.17

20240723 15:22:55.012941 +0100s

XNYS

01086001900TRLO1

100

82.17

20240723 16:45:25.228219 +0100s

XNYS

01086060675TRLO1

100

82.17

20240723 16:47:49.717558 +0100s

XNYS

01086061352TRLO1

50

82.16

20240723 16:47:02.061923 +0100s

XNYS

01086061194TRLO1

100

82.15

20240723 16:19:12.227048 +0100s

XNYS

01086045010TRLO1

100

82.15

20240723 16:19:13.649922 +0100s

XNYS

01086045049TRLO1

100

82.15

20240723 16:45:33.941431 +0100s

XNYS

01086060780TRLO1

100

82.15

20240723 16:48:34.929022 +0100s

XNYS

01086061485TRLO1

100

82.14

20240723 14:49:42.431891 +0100s

XNYS

01085975006TRLO1

100

82.14

20240723 15:23:10.255071 +0100s

XNYS

01086002095TRLO1

100

82.14

20240723 16:15:35.474837 +0100s

XNYS

01086042349TRLO1

93

82.14

20240723 16:44:28.611556 +0100s

XNYS

01086060356TRLO1

5

82.14

20240723 16:50:24.428317 +0100s

XNYS

01086061936TRLO1

100

82.13

20240723 14:49:44.626097 +0100s

XNYS

01085975063TRLO1

100

82.13

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20240723 16:26:18.837866 +0100s

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20240723 15:50:50.403363 +0100s

XNYS

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81.95

20240723 15:56:32.427332 +0100s

XNYS

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20240723 14:30:46.889436 +0100s

XNYS

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20240723 14:36:04.827361 +0100s

XNYS

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20240723 14:37:01.182930 +0100s

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XNYS

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81.93

20240723 14:53:40.767336 +0100s

XNYS

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XNYS

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81.93

20240723 16:30:32.103809 +0100s

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20240723 16:32:22.012509 +0100s

XNYS

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100

81.93

20240723 16:34:54.363893 +0100s

XNYS

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100

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20240723 14:31:10.541305 +0100s

XNYS

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81.92

20240723 15:12:01.191956 +0100s

XNYS

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20240723 15:51:02.364897 +0100s

XNYS

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20240723 15:53:59.233453 +0100s

XNYS

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20240723 15:54:35.174562 +0100s

XNYS

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81.92

20240723 15:55:26.965140 +0100s

XNYS

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100

81.92

20240723 16:28:14.408964 +0100s

XNYS

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81.91

20240723 14:36:04.750586 +0100s

XNYS

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81.91

20240723 14:59:43.329596 +0100s

XNYS

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100

81.91

20240723 15:51:12.235558 +0100s

XNYS

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81.91

20240723 15:52:35.510391 +0100s

XNYS

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20240723 15:54:09.190596 +0100s

XNYS

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20240723 15:54:14.684923 +0100s

XNYS

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81.91

20240723 15:54:31.744168 +0100s

XNYS

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81.91

20240723 16:28:36.941008 +0100s

XNYS

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81.91

20240723 16:29:23.649976 +0100s

XNYS

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100

81.91

20240723 16:29:49.783642 +0100s

XNYS

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81.91

20240723 16:31:47.057645 +0100s

XNYS

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100

81.91

20240723 16:32:50.756398 +0100s

XNYS

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100

81.9

20240723 14:53:41.697349 +0100s

XNYS

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100

81.9

20240723 15:01:13.004491 +0100s

XNYS

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81.89

20240723 15:01:17.094427 +0100s

XNYS

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81.89

20240723 15:04:12.255345 +0100s

XNYS

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81.89

20240723 15:04:53.692345 +0100s

XNYS

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100

81.89

20240723 16:26:41.960014 +0100s

XNYS

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81.88

20240723 16:27:10.928318 +0100s

XNYS

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100

81.88

20240723 16:30:44.572319 +0100s

XNYS

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81.87

20240723 14:30:55.537925 +0100s

XNYS

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100

81.87

20240723 14:53:53.253687 +0100s

XNYS

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100

81.87

20240723 15:01:36.661418 +0100s

XNYS

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100

81.87

20240723 15:05:13.911722 +0100s

XNYS

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100

81.87

20240723 15:51:38.407458 +0100s

XNYS

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100

81.86

20240723 15:02:09.028015 +0100s

XNYS

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100

81.85

20240723 15:03:00.884177 +0100s

XNYS

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81.85

20240723 15:03:23.983629 +0100s

XNYS

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100

81.85

20240723 15:06:21.042427 +0100s

XNYS

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100

81.85

20240723 15:51:40.927650 +0100s

XNYS

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100

81.84

20240723 15:02:27.596678 +0100s

XNYS

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100

81.84

20240723 15:05:45.518323 +0100s

XNYS

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100

81.83

20240723 15:02:31.187220 +0100s

XNYS

01085986451TRLO1

100

81.82

20240723 15:02:11.549436 +0100s

XNYS

01085986076TRLO1

100

81.81

20240723 14:33:23.452018 +0100s

XNYS

01085959180TRLO1

 

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