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REG - CRH PLC - Transaction in Own Shares

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RNS Number : 4305O  CRH PLC  14 May 2024

 

14(th) May 2024

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 13(th) 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
 56,199                                        $82.6959                                  $83.71                              $81.99                        NYSE - See attached schedule
 3,201                                         $82.4882                                  $82.75                              $82.08                        NYSE ALGO- See attached schedule

 

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

 

Following settlement of the above transactions and subsequent share
cancellation CRH will have 685,927,764 Ordinary Shares in issue (excluding
treasury shares). CRH will also hold 41,191,833 of its Ordinary Shares in
treasury, which represents 5.665% 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 13(th) 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:                        13(th) May 2024

 Aggregated Information

 Trading venue          Currency  Volume Weighted Average Price       Aggregated volume
 NYSE                   USD       $82.6847                                              59,400

 

 Number of Shares  Price Per Share (USD)  Trade Time                       Trading Venue  TransactionID
 100               83.71                  20240513 14:30:19.830831 +0100s  XNYS           01066748623TRLO1
 93                83.54                  20240513 14:46:49.862368 +0100s  XNYS           01066768604TRLO1
 100               83.48                  20240513 14:46:51.816166 +0100s  XNYS           01066768648TRLO1
 100               83.47                  20240513 14:46:59.639149 +0100s  XNYS           01066768788TRLO1
 100               83.46                  20240513 14:47:10.141470 +0100s  XNYS           01066769040TRLO1
 100               83.41                  20240513 14:30:42.382056 +0100s  XNYS           01066749462TRLO1
 100               83.4                   20240513 14:32:50.616215 +0100s  XNYS           01066752059TRLO1
 100               83.4                   20240513 14:47:55.823796 +0100s  XNYS           01066770057TRLO1
 71                83.4                   20240513 14:57:13.636855 +0100s  XNYS           01066780071TRLO1
 100               83.39                  20240513 14:47:13.966252 +0100s  XNYS           01066769107TRLO1
 100               83.39                  20240513 14:53:30.759634 +0100s  XNYS           01066776378TRLO1
 100               83.39                  20240513 14:56:03.987173 +0100s  XNYS           01066778983TRLO1
 100               83.38                  20240513 14:48:03.741291 +0100s  XNYS           01066770204TRLO1
 100               83.38                  20240513 14:53:36.891317 +0100s  XNYS           01066776453TRLO1
 200               83.38                  20240513 15:00:00.346135 +0100s  XNYS           01066783552TRLO1
 100               83.38                  20240513 15:26:44.421895 +0100s  XNYS           01066812985TRLO1
 7                 83.37                  20240513 14:46:26.308647 +0100s  XNYS           01066768136TRLO1
 100               83.37                  20240513 14:48:55.168319 +0100s  XNYS           01066771206TRLO1
 100               83.37                  20240513 14:54:27.505553 +0100s  XNYS           01066777410TRLO1
 29                83.37                  20240513 14:56:36.124313 +0100s  XNYS           01066779439TRLO1
 100               83.36                  20240513 14:55:22.861664 +0100s  XNYS           01066778334TRLO1
 100               83.35                  20240513 14:46:13.372718 +0100s  XNYS           01066767839TRLO1
 100               83.35                  20240513 14:47:26.727924 +0100s  XNYS           01066769309TRLO1
 100               83.35                  20240513 15:24:10.501586 +0100s  XNYS           01066810327TRLO1
 100               83.35                  20240513 15:24:37.027576 +0100s  XNYS           01066810716TRLO1
 65                83.35                  20240513 15:26:03.281513 +0100s  XNYS           01066812405TRLO1
 100               83.34                  20240513 14:45:32.106184 +0100s  XNYS           01066766875TRLO1
 100               83.34                  20240513 14:45:34.081587 +0100s  XNYS           01066766944TRLO1
 100               83.34                  20240513 14:46:17.088564 +0100s  XNYS           01066767895TRLO1
 100               83.34                  20240513 14:57:18.429537 +0100s  XNYS           01066780117TRLO1
 100               83.34                  20240513 15:25:05.365926 +0100s  XNYS           01066811233TRLO1
 100               83.34                  20240513 15:25:59.536265 +0100s  XNYS           01066812323TRLO1
 100               83.34                  20240513 15:26:07.222856 +0100s  XNYS           01066812467TRLO1
 100               83.33                  20240513 14:31:05.770107 +0100s  XNYS           01066749896TRLO1
 100               83.33                  20240513 14:57:18.842810 +0100s  XNYS           01066780125TRLO1
 100               83.33                  20240513 15:00:13.932946 +0100s  XNYS           01066784023TRLO1
 100               83.33                  20240513 15:25:25.599543 +0100s  XNYS           01066811825TRLO1
 35                83.33                  20240513 15:26:00.489407 +0100s  XNYS           01066812348TRLO1
 100               83.32                  20240513 14:45:32.147480 +0100s  XNYS           01066766876TRLO1
 100               83.31                  20240513 14:32:53.822908 +0100s  XNYS           01066752143TRLO1
 3                 83.31                  20240513 14:50:43.085334 +0100s  XNYS           01066773291TRLO1
 100               83.31                  20240513 14:51:44.561392 +0100s  XNYS           01066774448TRLO1
 98                83.31                  20240513 14:59:05.129451 +0100s  XNYS           01066782259TRLO1
 100               83.31                  20240513 14:59:44.351681 +0100s  XNYS           01066783028TRLO1
 100               83.3                   20240513 14:57:34.846534 +0100s  XNYS           01066780395TRLO1
 100               83.3                   20240513 14:58:18.745979 +0100s  XNYS           01066781216TRLO1
 100               83.3                   20240513 14:58:48.709449 +0100s  XNYS           01066781894TRLO1
 100               83.3                   20240513 15:27:42.288708 +0100s  XNYS           01066813791TRLO1
 100               83.3                   20240513 15:41:31.673343 +0100s  XNYS           01066828768TRLO1
 100               83.29                  20240513 14:51:01.422298 +0100s  XNYS           01066773676TRLO1
 100               83.29                  20240513 14:57:46.302033 +0100s  XNYS           01066780639TRLO1
 100               83.29                  20240513 14:59:04.628751 +0100s  XNYS           01066782233TRLO1
 2                 83.29                  20240513 14:59:06.916296 +0100s  XNYS           01066782353TRLO1
 100               83.29                  20240513 15:22:14.072488 +0100s  XNYS           01066808503TRLO1
 100               83.29                  20240513 15:22:33.382016 +0100s  XNYS           01066808735TRLO1
 100               83.29                  20240513 15:27:17.400433 +0100s  XNYS           01066813541TRLO1
 100               83.29                  20240513 15:40:48.704375 +0100s  XNYS           01066827993TRLO1
 100               83.28                  20240513 14:51:28.616647 +0100s  XNYS           01066774144TRLO1
 100               83.28                  20240513 14:59:15.307945 +0100s  XNYS           01066782532TRLO1
 100               83.28                  20240513 14:59:19.519264 +0100s  XNYS           01066782602TRLO1
 100               83.28                  20240513 15:09:15.592163 +0100s  XNYS           01066795315TRLO1
 100               83.28                  20240513 15:09:32.549411 +0100s  XNYS           01066795639TRLO1
 100               83.28                  20240513 15:41:11.941991 +0100s  XNYS           01066828490TRLO1
 100               83.27                  20240513 14:31:18.883032 +0100s  XNYS           01066750158TRLO1
 100               83.27                  20240513 14:51:52.655751 +0100s  XNYS           01066774566TRLO1
 100               83.27                  20240513 14:52:18.844206 +0100s  XNYS           01066775005TRLO1
 100               83.27                  20240513 15:09:55.474619 +0100s  XNYS           01066795883TRLO1
 100               83.27                  20240513 15:22:37.056939 +0100s  XNYS           01066808782TRLO1
 100               83.27                  20240513 16:00:04.104169 +0100s  XNYS           01066845414TRLO1
 100               83.27                  20240513 16:00:41.451411 +0100s  XNYS           01066845998TRLO1
 100               83.27                  20240513 16:00:54.190616 +0100s  XNYS           01066846218TRLO1
 100               83.26                  20240513 14:32:56.317792 +0100s  XNYS           01066752189TRLO1
 100               83.26                  20240513 14:50:04.892492 +0100s  XNYS           01066772507TRLO1
 97                83.26                  20240513 14:50:41.052490 +0100s  XNYS           01066773256TRLO1
 100               83.26                  20240513 15:10:02.213401 +0100s  XNYS           01066796025TRLO1
 100               83.26                  20240513 16:00:18.749462 +0100s  XNYS           01066845642TRLO1
 100               83.25                  20240513 15:08:13.454104 +0100s  XNYS           01066794273TRLO1
 80                83.25                  20240513 15:21:42.658574 +0100s  XNYS           01066808038TRLO1
 100               83.25                  20240513 15:55:59.681193 +0100s  XNYS           01066841552TRLO1
 12                83.25                  20240513 15:59:32.210893 +0100s  XNYS           01066844717TRLO1
 88                83.25                  20240513 15:59:33.241992 +0100s  XNYS           01066844730TRLO1
 100               83.24                  20240513 15:01:06.002721 +0100s  XNYS           01066785268TRLO1
 100               83.24                  20240513 15:08:16.932216 +0100s  XNYS           01066794337TRLO1
 100               83.24                  20240513 15:56:09.554344 +0100s  XNYS           01066841705TRLO1
 50                83.24                  20240513 15:56:22.452463 +0100s  XNYS           01066841882TRLO1
 50                83.24                  20240513 15:56:26.700449 +0100s  XNYS           01066841916TRLO1
 100               83.24                  20240513 15:57:19.727785 +0100s  XNYS           01066842725TRLO1
 100               83.23                  20240513 14:33:47.664483 +0100s  XNYS           01066753289TRLO1
 99                83.23                  20240513 14:48:57.544555 +0100s  XNYS           01066771225TRLO1
 100               83.23                  20240513 15:10:03.414753 +0100s  XNYS           01066796063TRLO1
 50                83.23                  20240513 15:19:24.372578 +0100s  XNYS           01066806026TRLO1
 100               83.23                  20240513 15:36:32.178374 +0100s  XNYS           01066824072TRLO1
 100               83.23                  20240513 15:42:37.185009 +0100s  XNYS           01066829610TRLO1
 100               83.23                  20240513 15:43:59.021628 +0100s  XNYS           01066830742TRLO1
 100               83.23                  20240513 15:56:34.366554 +0100s  XNYS           01066841989TRLO1
 100               83.22                  20240513 15:02:05.945758 +0100s  XNYS           01066786846TRLO1
 100               83.22                  20240513 15:02:07.592077 +0100s  XNYS           01066786866TRLO1
 100               83.22                  20240513 15:10:46.237396 +0100s  XNYS           01066797074TRLO1
 100               83.22                  20240513 15:20:35.298589 +0100s  XNYS           01066807229TRLO1
 20                83.22                  20240513 15:20:56.761986 +0100s  XNYS           01066807415TRLO1
 100               83.22                  20240513 15:28:23.961432 +0100s  XNYS           01066814270TRLO1
 200               83.22                  20240513 15:29:40.901720 +0100s  XNYS           01066815405TRLO1
 100               83.22                  20240513 15:36:32.596775 +0100s  XNYS           01066824076TRLO1
 100               83.22                  20240513 15:37:04.828388 +0100s  XNYS           01066824524TRLO1
 100               83.22                  20240513 15:42:54.770783 +0100s  XNYS           01066829856TRLO1
 100               83.22                  20240513 16:01:36.139599 +0100s  XNYS           01066847028TRLO1
 100               83.21                  20240513 15:10:56.828915 +0100s  XNYS           01066797242TRLO1
 95                83.21                  20240513 15:19:48.765163 +0100s  XNYS           01066806377TRLO1
 100               83.21                  20240513 15:30:04.701298 +0100s  XNYS           01066815769TRLO1
 100               83.21                  20240513 15:43:18.459838 +0100s  XNYS           01066830192TRLO1
 100               83.21                  20240513 15:44:18.814047 +0100s  XNYS           01066831070TRLO1
 100               83.21                  20240513 15:45:25.092203 +0100s  XNYS           01066832085TRLO1
 100               83.21                  20240513 15:46:53.214931 +0100s  XNYS           01066833564TRLO1
 100               83.21                  20240513 15:55:43.620109 +0100s  XNYS           01066841325TRLO1
 100               83.21                  20240513 15:57:22.759241 +0100s  XNYS           01066842739TRLO1
 40                83.21                  20240513 15:57:58.643406 +0100s  XNYS           01066843207TRLO1
 60                83.21                  20240513 15:58:25.228629 +0100s  XNYS           01066843638TRLO1
 100               83.2                   20240513 15:16:51.869709 +0100s  XNYS           01066803341TRLO1
 50                83.2                   20240513 15:18:38.824586 +0100s  XNYS           01066805157TRLO1
 200               83.2                   20240513 15:19:27.527768 +0100s  XNYS           01066806093TRLO1
 5                 83.2                   20240513 15:20:01.194179 +0100s  XNYS           01066806617TRLO1
 34                83.2                   20240513 15:35:14.812311 +0100s  XNYS           01066822914TRLO1
 100               83.2                   20240513 15:45:55.899063 +0100s  XNYS           01066832561TRLO1
 100               83.2                   20240513 15:47:02.948971 +0100s  XNYS           01066833763TRLO1
 100               83.19                  20240513 15:10:18.613344 +0100s  XNYS           01066796495TRLO1
 81                83.19                  20240513 15:35:25.871167 +0100s  XNYS           01066823054TRLO1
 100               83.19                  20240513 15:37:36.736064 +0100s  XNYS           01066825058TRLO1
 100               83.19                  20240513 15:40:25.792908 +0100s  XNYS           01066827620TRLO1
 100               83.19                  20240513 15:45:25.328896 +0100s  XNYS           01066832086TRLO1
 100               83.19                  20240513 15:54:56.312202 +0100s  XNYS           01066840522TRLO1
 100               83.18                  20240513 15:02:23.960114 +0100s  XNYS           01066787235TRLO1
 100               83.18                  20240513 15:11:51.722758 +0100s  XNYS           01066798241TRLO1
 100               83.18                  20240513 15:17:18.891088 +0100s  XNYS           01066803832TRLO1
 100               83.18                  20240513 15:30:42.466312 +0100s  XNYS           01066816423TRLO1
 85                83.18                  20240513 15:35:36.158727 +0100s  XNYS           01066823205TRLO1
 100               83.18                  20240513 15:37:56.642572 +0100s  XNYS           01066825364TRLO1
 100               83.18                  20240513 15:50:15.559550 +0100s  XNYS           01066836671TRLO1
 35                83.17                  20240513 15:03:12.914970 +0100s  XNYS           01066788216TRLO1
 65                83.17                  20240513 15:03:17.202554 +0100s  XNYS           01066788285TRLO1
 100               83.17                  20240513 15:07:31.680838 +0100s  XNYS           01066793629TRLO1
 100               83.17                  20240513 15:11:31.483534 +0100s  XNYS           01066797895TRLO1
 41                83.17                  20240513 15:11:37.287812 +0100s  XNYS           01066797993TRLO1
 100               83.17                  20240513 15:15:48.679451 +0100s  XNYS           01066802345TRLO1
 100               83.17                  20240513 15:18:25.076726 +0100s  XNYS           01066804911TRLO1
 100               83.17                  20240513 15:47:58.676660 +0100s  XNYS           01066834631TRLO1
 17                83.17                  20240513 15:48:35.455633 +0100s  XNYS           01066835280TRLO1
 83                83.17                  20240513 15:49:53.629310 +0100s  XNYS           01066836401TRLO1
 100               83.16                  20240513 14:35:41.614177 +0100s  XNYS           01066755749TRLO1
 100               83.16                  20240513 15:02:09.105583 +0100s  XNYS           01066786892TRLO1
 100               83.16                  20240513 15:02:25.996047 +0100s  XNYS           01066787294TRLO1
 100               83.16                  20240513 15:02:38.266882 +0100s  XNYS           01066787509TRLO1
 100               83.16                  20240513 15:03:08.128120 +0100s  XNYS           01066788107TRLO1
 59                83.16                  20240513 15:11:37.297436 +0100s  XNYS           01066797995TRLO1
 100               83.16                  20240513 15:15:34.501849 +0100s  XNYS           01066802054TRLO1
 100               83.16                  20240513 15:16:49.062078 +0100s  XNYS           01066803303TRLO1
 100               83.16                  20240513 15:17:45.696045 +0100s  XNYS           01066804252TRLO1
 100               83.16                  20240513 15:39:09.906206 +0100s  XNYS           01066826484TRLO1
 100               83.15                  20240513 14:35:41.730019 +0100s  XNYS           01066755750TRLO1
 100               83.15                  20240513 15:31:47.216351 +0100s  XNYS           01066818925TRLO1
 100               83.15                  20240513 15:38:34.802136 +0100s  XNYS           01066825898TRLO1
 100               83.14                  20240513 14:41:32.591398 +0100s  XNYS           01066762257TRLO1
 100               83.14                  20240513 15:06:53.690382 +0100s  XNYS           01066792709TRLO1
 100               83.14                  20240513 15:12:44.428740 +0100s  XNYS           01066799444TRLO1
 100               83.14                  20240513 15:14:39.760316 +0100s  XNYS           01066801238TRLO1
 100               83.14                  20240513 15:31:58.311083 +0100s  XNYS           01066819193TRLO1
 100               83.14                  20240513 15:50:35.667077 +0100s  XNYS           01066836910TRLO1
 100               83.13                  20240513 14:31:23.237320 +0100s  XNYS           01066750207TRLO1
 100               83.13                  20240513 14:35:12.745398 +0100s  XNYS           01066755316TRLO1
 100               83.13                  20240513 15:05:10.340715 +0100s  XNYS           01066790497TRLO1
 65                83.13                  20240513 15:13:59.199332 +0100s  XNYS           01066800541TRLO1
 100               83.13                  20240513 15:14:49.855696 +0100s  XNYS           01066801408TRLO1
 100               83.13                  20240513 15:32:16.446147 +0100s  XNYS           01066819642TRLO1
 100               83.12                  20240513 14:36:23.397575 +0100s  XNYS           01066756678TRLO1
 100               83.12                  20240513 15:04:46.167528 +0100s  XNYS           01066789885TRLO1
 100               83.12                  20240513 15:06:02.680124 +0100s  XNYS           01066791493TRLO1
 100               83.12                  20240513 15:06:29.021432 +0100s  XNYS           01066792281TRLO1
 100               83.12                  20240513 15:12:44.828944 +0100s  XNYS           01066799447TRLO1
 100               83.12                  20240513 15:51:04.191563 +0100s  XNYS           01066837355TRLO1
 100               83.11                  20240513 14:34:18.275627 +0100s  XNYS           01066754049TRLO1
 100               83.11                  20240513 14:37:14.006418 +0100s  XNYS           01066757598TRLO1
 100               83.11                  20240513 14:41:40.838653 +0100s  XNYS           01066762363TRLO1
 100               83.11                  20240513 15:04:32.495071 +0100s  XNYS           01066789717TRLO1
 100               83.11                  20240513 15:06:05.521423 +0100s  XNYS           01066791540TRLO1
 100               83.11                  20240513 15:13:03.584153 +0100s  XNYS           01066799704TRLO1
 100               83.11                  20240513 15:32:32.142809 +0100s  XNYS           01066819990TRLO1
 100               83.11                  20240513 15:51:07.513983 +0100s  XNYS           01066837409TRLO1
 100               83.1                   20240513 14:31:57.156468 +0100s  XNYS           01066750798TRLO1
 46                83.1                   20240513 14:34:51.971683 +0100s  XNYS           01066754871TRLO1
 100               83.1                   20240513 14:37:55.792229 +0100s  XNYS           01066758368TRLO1
 100               83.1                   20240513 14:40:15.623018 +0100s  XNYS           01066760851TRLO1
 100               83.1                   20240513 14:40:30.675104 +0100s  XNYS           01066761129TRLO1
 100               83.1                   20240513 14:41:53.859841 +0100s  XNYS           01066762572TRLO1
 100               83.1                   20240513 15:52:50.627575 +0100s  XNYS           01066838747TRLO1
 100               83.1                   20240513 16:02:19.448285 +0100s  XNYS           01066847561TRLO1
 100               83.09                  20240513 14:40:38.572346 +0100s  XNYS           01066761301TRLO1
 100               83.09                  20240513 14:43:25.149545 +0100s  XNYS           01066764489TRLO1
 35                83.09                  20240513 15:13:21.438406 +0100s  XNYS           01066799995TRLO1
 100               83.09                  20240513 15:33:18.383694 +0100s  XNYS           01066820888TRLO1
 100               83.09                  20240513 15:51:42.344483 +0100s  XNYS           01066837864TRLO1
 100               83.09                  20240513 15:53:12.254408 +0100s  XNYS           01066839031TRLO1
 100               83.08                  20240513 14:40:12.096496 +0100s  XNYS           01066760763TRLO1
 100               83.08                  20240513 15:03:58.874082 +0100s  XNYS           01066789114TRLO1
 100               83.08                  20240513 15:33:41.634976 +0100s  XNYS           01066821380TRLO1
 100               83.07                  20240513 14:38:04.916651 +0100s  XNYS           01066758480TRLO1
 100               83.07                  20240513 14:40:46.139231 +0100s  XNYS           01066761459TRLO1
 100               83.07                  20240513 15:03:44.221412 +0100s  XNYS           01066788892TRLO1
 100               83.07                  20240513 15:04:05.839930 +0100s  XNYS           01066789259TRLO1
 100               83.07                  20240513 15:34:10.338006 +0100s  XNYS           01066821918TRLO1
 54                83.06                  20240513 14:34:26.979936 +0100s  XNYS           01066754207TRLO1
 100               83.06                  20240513 14:37:01.961076 +0100s  XNYS           01066757295TRLO1
 100               83.06                  20240513 14:39:38.972014 +0100s  XNYS           01066759890TRLO1
 100               83.06                  20240513 14:42:12.003154 +0100s  XNYS           01066762874TRLO1
 100               83.06                  20240513 14:42:27.374195 +0100s  XNYS           01066763183TRLO1
 97                83.05                  20240513 14:32:00.844153 +0100s  XNYS           01066750877TRLO1
 3                 83.05                  20240513 14:32:01.359013 +0100s  XNYS           01066750882TRLO1
 100               83.05                  20240513 16:02:24.001539 +0100s  XNYS           01066847637TRLO1
 100               83.04                  20240513 14:42:41.774077 +0100s  XNYS           01066763373TRLO1
 100               83.03                  20240513 14:32:07.785018 +0100s  XNYS           01066751053TRLO1
 100               83.03                  20240513 14:39:24.504936 +0100s  XNYS           01066759633TRLO1
 100               83.02                  20240513 14:42:54.151361 +0100s  XNYS           01066763579TRLO1
 100               82.97                  20240513 16:03:45.001701 +0100s  XNYS           01066848830TRLO1
 100               82.96                  20240513 14:38:39.439715 +0100s  XNYS           01066758882TRLO1
 100               82.96                  20240513 16:12:54.510134 +0100s  XNYS           01066856741TRLO1
 100               82.95                  20240513 16:12:40.598274 +0100s  XNYS           01066856524TRLO1
 100               82.95                  20240513 16:13:34.953305 +0100s  XNYS           01066857407TRLO1
 200               82.94                  20240513 17:12:21.112305 +0100s  XNYS           01066898419TRLO1
 100               82.93                  20240513 16:03:07.027054 +0100s  XNYS           01066848301TRLO1
 100               82.93                  20240513 16:05:28.194580 +0100s  XNYS           01066850738TRLO1
 200               82.93                  20240513 17:13:05.875525 +0100s  XNYS           01066898762TRLO1
 100               82.92                  20240513 16:05:40.704359 +0100s  XNYS           01066850861TRLO1
 100               82.92                  20240513 17:03:29.204933 +0100s  XNYS           01066893604TRLO1
 100               82.92                  20240513 17:13:54.570825 +0100s  XNYS           01066899118TRLO1
 100               82.91                  20240513 16:59:31.637040 +0100s  XNYS           01066891512TRLO1
 100               82.91                  20240513 17:00:05.795841 +0100s  XNYS           01066891912TRLO1
 100               82.91                  20240513 17:02:40.179113 +0100s  XNYS           01066893186TRLO1
 100               82.91                  20240513 17:14:48.767029 +0100s  XNYS           01066899668TRLO1
 100               82.9                   20240513 16:59:29.080553 +0100s  XNYS           01066891486TRLO1
 100               82.9                   20240513 17:04:19.261393 +0100s  XNYS           01066894036TRLO1
 100               82.9                   20240513 17:05:16.088190 +0100s  XNYS           01066894511TRLO1
 100               82.9                   20240513 17:07:12.711280 +0100s  XNYS           01066895694TRLO1
 100               82.89                  20240513 17:04:29.560659 +0100s  XNYS           01066894109TRLO1
 1                 82.89                  20240513 17:15:06.511235 +0100s  XNYS           01066899961TRLO1
 99                82.89                  20240513 17:15:12.204341 +0100s  XNYS           01066900017TRLO1
 100               82.88                  20240513 14:39:02.104882 +0100s  XNYS           01066759141TRLO1
 100               82.88                  20240513 16:05:59.300538 +0100s  XNYS           01066851028TRLO1
 100               82.88                  20240513 16:11:23.488999 +0100s  XNYS           01066855548TRLO1
 100               82.88                  20240513 16:14:18.605843 +0100s  XNYS           01066857904TRLO1
 100               82.88                  20240513 17:01:26.911915 +0100s  XNYS           01066892620TRLO1
 100               82.87                  20240513 14:38:39.633537 +0100s  XNYS           01066758883TRLO1
 100               82.87                  20240513 16:09:48.343813 +0100s  XNYS           01066854087TRLO1
 58                82.86                  20240513 16:06:41.230184 +0100s  XNYS           01066851527TRLO1
 100               82.86                  20240513 16:08:09.063073 +0100s  XNYS           01066852769TRLO1
 100               82.86                  20240513 16:09:52.654951 +0100s  XNYS           01066854157TRLO1
 100               82.86                  20240513 16:10:22.997293 +0100s  XNYS           01066854663TRLO1
 100               82.86                  20240513 16:11:41.009473 +0100s  XNYS           01066855791TRLO1
 100               82.86                  20240513 16:16:50.303215 +0100s  XNYS           01066860083TRLO1
 100               82.86                  20240513 17:06:13.196286 +0100s  XNYS           01066895036TRLO1
 42                82.85                  20240513 16:06:41.241811 +0100s  XNYS           01066851528TRLO1
 100               82.85                  20240513 16:07:06.692790 +0100s  XNYS           01066851968TRLO1
 100               82.85                  20240513 16:14:55.230938 +0100s  XNYS           01066858270TRLO1
 100               82.85                  20240513 16:17:50.737981 +0100s  XNYS           01066860927TRLO1
 100               82.85                  20240513 16:18:34.292265 +0100s  XNYS           01066861551TRLO1
 100               82.85                  20240513 16:19:02.905956 +0100s  XNYS           01066861934TRLO1
 100               82.85                  20240513 16:59:08.729598 +0100s  XNYS           01066891335TRLO1
 100               82.84                  20240513 16:08:11.953778 +0100s  XNYS           01066852793TRLO1
 100               82.84                  20240513 16:17:01.179044 +0100s  XNYS           01066860245TRLO1
 100               82.84                  20240513 16:18:31.355689 +0100s  XNYS           01066861508TRLO1
 100               82.83                  20240513 14:30:05.590121 +0100s  XNYS           01066747958TRLO1
 100               82.83                  20240513 14:39:04.918458 +0100s  XNYS           01066759188TRLO1
 100               82.83                  20240513 16:20:08.972800 +0100s  XNYS           01066862987TRLO1
 100               82.82                  20240513 16:20:13.543230 +0100s  XNYS           01066863076TRLO1
 100               82.81                  20240513 17:15:48.321663 +0100s  XNYS           01066900426TRLO1
 100               82.79                  20240513 16:53:10.470422 +0100s  XNYS           01066888288TRLO1
 100               82.79                  20240513 16:58:36.265681 +0100s  XNYS           01066891056TRLO1
 100               82.79                  20240513 17:16:28.302360 +0100s  XNYS           01066900934TRLO1
 100               82.78                  20240513 16:22:33.677059 +0100s  XNYS           01066865462TRLO1
 100               82.78                  20240513 16:23:00.635976 +0100s  XNYS           01066865969TRLO1
 100               82.78                  20240513 16:53:32.800227 +0100s  XNYS           01066888410TRLO1
 100               82.76                  20240513 16:20:57.721692 +0100s  XNYS           01066863997TRLO1
 100               82.76                  20240513 16:23:58.905500 +0100s  XNYS           01066867060TRLO1
 100               82.76                  20240513 16:26:48.924286 +0100s  XNYS           01066869497TRLO1
 200               82.76                  20240513 16:55:37.190191 +0100s  XNYS           01066889329TRLO1
 100               82.76                  20240513 16:56:18.760213 +0100s  XNYS           01066889673TRLO1
 100               82.75                  20240513 16:22:14.080936 +0100s  XNYS           01066865128TRLO1
 100               82.75                  20240513 16:24:25.954382 +0100s  XNYS           01066867515TRLO1
 1                 82.75                  20240513 16:25:59.167944 +0100s  ALGO           01066868915TRLO1
 400               82.75                  20240513 16:25:59.177361 +0100s  ALGO           01066868916TRLO1
 600               82.75                  20240513 16:25:59.182325 +0100s  ALGO           01066868917TRLO1
 600               82.75                  20240513 16:25:59.189338 +0100s  ALGO           01066868918TRLO1
 100               82.75                  20240513 16:26:00.175866 +0100s  XNYS           01066868946TRLO1
 15                82.75                  20240513 16:48:18.140002 +0100s  XNYS           01066885889TRLO1
 100               82.75                  20240513 16:48:34.551518 +0100s  XNYS           01066886011TRLO1
 100               82.75                  20240513 16:49:44.407596 +0100s  XNYS           01066886474TRLO1
 100               82.75                  20240513 16:50:12.647157 +0100s  XNYS           01066886750TRLO1
 100               82.74                  20240513 16:25:23.269226 +0100s  XNYS           01066868397TRLO1
 100               82.74                  20240513 16:26:54.631287 +0100s  XNYS           01066869558TRLO1
 100               82.74                  20240513 16:44:18.267775 +0100s  XNYS           01066883874TRLO1
 100               82.74                  20240513 16:45:00.794952 +0100s  XNYS           01066884268TRLO1
 100               82.74                  20240513 16:45:58.849696 +0100s  XNYS           01066884689TRLO1
 85                82.74                  20240513 16:47:57.543834 +0100s  XNYS           01066885698TRLO1
 100               82.74                  20240513 16:48:28.568527 +0100s  XNYS           01066885979TRLO1
 100               82.74                  20240513 16:58:13.659216 +0100s  XNYS           01066890848TRLO1
 100               82.74                  20240513 16:58:35.289066 +0100s  XNYS           01066891043TRLO1
 82                82.73                  20240513 16:43:22.249000 +0100s  XNYS           01066883273TRLO1
 100               82.73                  20240513 16:43:28.397206 +0100s  XNYS           01066883328TRLO1
 100               82.72                  20240513 17:17:32.966796 +0100s  XNYS           01066901571TRLO1
 100               82.72                  20240513 17:18:48.527892 +0100s  XNYS           01066902189TRLO1
 100               82.71                  20240513 16:26:57.706231 +0100s  XNYS           01066869574TRLO1
 100               82.71                  20240513 16:28:59.470871 +0100s  XNYS           01066871381TRLO1
 100               82.71                  20240513 17:18:48.734593 +0100s  XNYS           01066902191TRLO1
 100               82.7                   20240513 16:29:02.850448 +0100s  XNYS           01066871533TRLO1
 18                82.7                   20240513 16:43:04.248025 +0100s  XNYS           01066883109TRLO1
 100               82.7                   20240513 17:17:51.484162 +0100s  XNYS           01066901666TRLO1
 100               82.68                  20240513 16:27:41.749369 +0100s  XNYS           01066870331TRLO1
 100               82.68                  20240513 16:28:27.305381 +0100s  XNYS           01066870953TRLO1
 100               82.68                  20240513 16:42:11.734768 +0100s  XNYS           01066882346TRLO1
 100               82.67                  20240513 16:29:29.905101 +0100s  XNYS           01066871989TRLO1
 100               82.67                  20240513 16:42:17.098885 +0100s  XNYS           01066882386TRLO1
 100               82.67                  20240513 17:28:30.933975 +0100s  XNYS           01066909113TRLO1
 100               82.66                  20240513 16:35:01.050565 +0100s  XNYS           01066877501TRLO1
 100               82.66                  20240513 17:19:29.020091 +0100s  XNYS           01066902578TRLO1
 100               82.66                  20240513 17:28:53.419273 +0100s  XNYS           01066909339TRLO1
 100               82.65                  20240513 16:29:32.289574 +0100s  XNYS           01066872290TRLO1
 100               82.65                  20240513 16:40:45.858773 +0100s  XNYS           01066881660TRLO1
 100               82.64                  20240513 17:25:53.458328 +0100s  XNYS           01066907137TRLO1
 100               82.64                  20240513 17:30:00.674020 +0100s  XNYS           01066910198TRLO1
 100               82.64                  20240513 17:33:52.658466 +0100s  XNYS           01066914624TRLO1
 100               82.63                  20240513 17:27:22.654102 +0100s  XNYS           01066908376TRLO1
 100               82.63                  20240513 17:32:45.344190 +0100s  XNYS           01066912683TRLO1
 100               82.62                  20240513 16:29:35.702302 +0100s  XNYS           01066872369TRLO1
 100               82.62                  20240513 17:20:38.594200 +0100s  XNYS           01066903294TRLO1
 100               82.62                  20240513 17:34:43.067916 +0100s  XNYS           01066914926TRLO1
 100               82.62                  20240513 17:35:46.206179 +0100s  XNYS           01066915377TRLO1
 100               82.62                  20240513 17:39:19.192818 +0100s  XNYS           01066917256TRLO1
 100               82.61                  20240513 16:29:45.135379 +0100s  XNYS           01066872647TRLO1
 100               82.61                  20240513 17:25:28.288799 +0100s  XNYS           01066906891TRLO1
 100               82.61                  20240513 17:30:47.351979 +0100s  XNYS           01066910728TRLO1
 22                82.6                   20240513 17:21:20.397638 +0100s  XNYS           01066903755TRLO1
 78                82.6                   20240513 17:21:43.333449 +0100s  XNYS           01066903977TRLO1
 100               82.6                   20240513 17:31:05.604162 +0100s  XNYS           01066910946TRLO1
 100               82.6                   20240513 17:31:44.828643 +0100s  XNYS           01066911336TRLO1
 100               82.6                   20240513 17:39:44.639711 +0100s  XNYS           01066917421TRLO1
 100               82.6                   20240513 17:39:56.491591 +0100s  XNYS           01066917556TRLO1
 100               82.6                   20240513 17:40:06.853246 +0100s  XNYS           01066917704TRLO1
 100               82.6                   20240513 17:40:13.188782 +0100s  XNYS           01066917752TRLO1
 100               82.59                  20240513 16:29:45.653514 +0100s  XNYS           01066872663TRLO1
 100               82.59                  20240513 16:38:43.732237 +0100s  XNYS           01066880806TRLO1
 100               82.58                  20240513 16:35:15.512114 +0100s  XNYS           01066878352TRLO1
 100               82.58                  20240513 16:38:25.218489 +0100s  XNYS           01066880707TRLO1
 100               82.58                  20240513 16:39:39.196146 +0100s  XNYS           01066881062TRLO1
 100               82.58                  20240513 17:23:41.115338 +0100s  XNYS           01066905432TRLO1
 100               82.58                  20240513 18:03:59.255552 +0100s  XNYS           01066927847TRLO1
 100               82.57                  20240513 16:37:24.853007 +0100s  XNYS           01066880230TRLO1
 100               82.56                  20240513 16:29:49.152761 +0100s  XNYS           01066872730TRLO1
 8                 82.56                  20240513 16:37:27.312491 +0100s  XNYS           01066880270TRLO1
 100               82.56                  20240513 18:02:09.946597 +0100s  XNYS           01066927057TRLO1
 100               82.56                  20240513 18:02:49.465378 +0100s  XNYS           01066927304TRLO1
 100               82.55                  20240513 16:29:57.079246 +0100s  XNYS           01066872941TRLO1
 100               82.55                  20240513 16:34:11.437952 +0100s  XNYS           01066876746TRLO1
 189               82.55                  20240513 17:59:51.357351 +0100s  XNYS           01066926068TRLO1
 100               82.55                  20240513 18:03:12.303744 +0100s  XNYS           01066927482TRLO1
 100               82.54                  20240513 16:34:11.591598 +0100s  XNYS           01066876747TRLO1
 100               82.54                  20240513 16:35:53.009912 +0100s  XNYS           01066879400TRLO1
 92                82.54                  20240513 16:37:35.547890 +0100s  XNYS           01066880360TRLO1
 100               82.54                  20240513 17:59:56.886817 +0100s  XNYS           01066926095TRLO1
 100               82.54                  20240513 18:04:45.512037 +0100s  XNYS           01066928151TRLO1
 100               82.53                  20240513 16:29:51.227021 +0100s  XNYS           01066872775TRLO1
 100               82.53                  20240513 17:23:08.734469 +0100s  XNYS           01066905069TRLO1
 100               82.53                  20240513 18:05:05.701310 +0100s  XNYS           01066928310TRLO1
 100               82.53                  20240513 18:05:08.303481 +0100s  XNYS           01066928322TRLO1
 100               82.52                  20240513 16:29:55.907369 +0100s  XNYS           01066872916TRLO1
 100               82.52                  20240513 16:33:45.456104 +0100s  XNYS           01066876528TRLO1
 100               82.52                  20240513 17:23:46.014364 +0100s  XNYS           01066905467TRLO1
 11                82.52                  20240513 17:58:31.352903 +0100s  XNYS           01066925422TRLO1
 100               82.51                  20240513 16:31:48.394230 +0100s  XNYS           01066875221TRLO1
 100               82.5                   20240513 16:30:04.505780 +0100s  XNYS           01066873213TRLO1
 100               82.49                  20240513 17:52:46.444340 +0100s  XNYS           01066923208TRLO1
 100               82.48                  20240513 16:32:10.500212 +0100s  XNYS           01066875584TRLO1
 100               82.48                  20240513 18:00:01.375291 +0100s  XNYS           01066926155TRLO1
 40                82.47                  20240513 18:05:54.958140 +0100s  XNYS           01066928642TRLO1
 100               82.46                  20240513 17:52:54.091232 +0100s  XNYS           01066923251TRLO1
 100               82.45                  20240513 17:52:46.205659 +0100s  XNYS           01066923206TRLO1
 100               82.45                  20240513 17:53:20.975529 +0100s  XNYS           01066923462TRLO1
 100               82.45                  20240513 17:54:17.100165 +0100s  XNYS           01066923746TRLO1
 60                82.45                  20240513 18:05:54.972342 +0100s  XNYS           01066928643TRLO1
 200               82.44                  20240513 17:47:19.864566 +0100s  XNYS           01066921070TRLO1
 100               82.44                  20240513 17:49:27.606534 +0100s  XNYS           01066921940TRLO1
 100               82.44                  20240513 17:49:35.397030 +0100s  XNYS           01066921991TRLO1
 100               82.41                  20240513 17:54:47.128552 +0100s  XNYS           01066924041TRLO1
 100               82.39                  20240513 17:50:11.076008 +0100s  XNYS           01066922166TRLO1
 100               82.39                  20240513 17:52:23.531356 +0100s  XNYS           01066923075TRLO1
 100               82.37                  20240513 17:41:37.082352 +0100s  XNYS           01066918376TRLO1
 4                 82.37                  20240513 17:44:28.481573 +0100s  XNYS           01066919664TRLO1
 96                82.36                  20240513 17:43:03.384931 +0100s  XNYS           01066919089TRLO1
 100               82.36                  20240513 17:50:27.259650 +0100s  XNYS           01066922268TRLO1
 100               82.35                  20240513 17:40:39.476080 +0100s  XNYS           01066917905TRLO1
 100               82.35                  20240513 18:07:01.167670 +0100s  XNYS           01066929306TRLO1
 100               82.33                  20240513 18:09:58.416637 +0100s  XNYS           01066930592TRLO1
 100               82.33                  20240513 18:11:57.835723 +0100s  XNYS           01066931674TRLO1
 100               82.33                  20240513 18:12:47.471611 +0100s  XNYS           01066932016TRLO1
 100               82.32                  20240513 18:17:44.844422 +0100s  XNYS           01066933989TRLO1
 100               82.31                  20240513 18:10:01.887624 +0100s  XNYS           01066930646TRLO1
 100               82.31                  20240513 18:11:19.716572 +0100s  XNYS           01066931438TRLO1
 100               82.31                  20240513 19:36:46.801528 +0100s  XNYS           01066973334TRLO1
 100               82.3                   20240513 19:36:48.968351 +0100s  XNYS           01066973371TRLO1
 500               82.29                  20240513 19:36:00.469957 +0100s  ALGO           01066972990TRLO1
 405               82.29                  20240513 19:36:00.482521 +0100s  ALGO           01066972991TRLO1
 95                82.29                  20240513 19:36:00.489181 +0100s  ALGO           01066972992TRLO1
 100               82.29                  20240513 19:36:01.473599 +0100s  XNYS           01066973000TRLO1
 100               82.28                  20240513 18:13:59.287439 +0100s  XNYS           01066932426TRLO1
 100               82.27                  20240513 18:10:14.996728 +0100s  XNYS           01066930806TRLO1
 100               82.27                  20240513 18:15:12.807025 +0100s  XNYS           01066932940TRLO1
 100               82.27                  20240513 19:39:54.317818 +0100s  XNYS           01066974592TRLO1
 100               82.24                  20240513 18:15:22.389643 +0100s  XNYS           01066932993TRLO1
 100               82.24                  20240513 18:17:58.101069 +0100s  XNYS           01066934079TRLO1
 100               82.24                  20240513 18:18:56.862916 +0100s  XNYS           01066934464TRLO1
 31                82.24                  20240513 19:37:03.253275 +0100s  XNYS           01066973468TRLO1
 69                82.24                  20240513 19:37:42.774897 +0100s  XNYS           01066973685TRLO1
 100               82.24                  20240513 19:40:42.002155 +0100s  XNYS           01066974961TRLO1
 100               82.23                  20240513 19:39:25.452483 +0100s  XNYS           01066974353TRLO1
 65                82.23                  20240513 19:55:07.681288 +0100s  XNYS           01066981895TRLO1
 39                82.22                  20240513 18:18:05.545257 +0100s  XNYS           01066934133TRLO1
 100               82.22                  20240513 19:01:01.643675 +0100s  XNYS           01066955916TRLO1
 100               82.22                  20240513 19:37:45.038926 +0100s  XNYS           01066973701TRLO1
 12                82.22                  20240513 19:39:26.657070 +0100s  XNYS           01066974359TRLO1
 61                82.21                  20240513 18:18:05.971474 +0100s  XNYS           01066934135TRLO1
 100               82.21                  20240513 19:00:42.389494 +0100s  XNYS           01066955732TRLO1
 100               82.21                  20240513 19:01:08.653163 +0100s  XNYS           01066956013TRLO1
 100               82.21                  20240513 19:34:20.245653 +0100s  XNYS           01066972271TRLO1
 88                82.21                  20240513 19:39:45.458153 +0100s  XNYS           01066974481TRLO1
 100               82.2                   20240513 19:01:13.221225 +0100s  XNYS           01066956067TRLO1
 100               82.2                   20240513 19:42:24.586049 +0100s  XNYS           01066975771TRLO1
 100               82.2                   20240513 19:57:32.158938 +0100s  XNYS           01066982781TRLO1
 200               82.2                   20240513 20:36:56.271094 +0100s  ALGO           01067006768TRLO1
 100               82.19                  20240513 18:59:49.225988 +0100s  XNYS           01066955236TRLO1
 70                82.19                  20240513 19:00:26.846991 +0100s  XNYS           01066955573TRLO1
 100               82.19                  20240513 19:35:11.302927 +0100s  XNYS           01066972634TRLO1
 100               82.19                  20240513 19:58:10.778374 +0100s  XNYS           01066983091TRLO1
 100               82.18                  20240513 18:59:48.158551 +0100s  XNYS           01066955225TRLO1
 100               82.18                  20240513 19:24:15.576260 +0100s  XNYS           01066967922TRLO1
 100               82.18                  20240513 19:46:47.522015 +0100s  XNYS           01066978114TRLO1
 100               82.18                  20240513 19:57:37.354861 +0100s  XNYS           01066982815TRLO1
 100               82.18                  20240513 19:58:08.944698 +0100s  XNYS           01066983075TRLO1
 100               82.18                  20240513 19:58:50.097161 +0100s  XNYS           01066983364TRLO1
 100               82.18                  20240513 20:35:05.588269 +0100s  XNYS           01067005309TRLO1
 30                82.17                  20240513 19:00:05.392709 +0100s  XNYS           01066955384TRLO1
 94                82.17                  20240513 19:17:10.158623 +0100s  XNYS           01066964500TRLO1
 100               82.17                  20240513 19:17:36.024401 +0100s  XNYS           01066964735TRLO1
 100               82.17                  20240513 19:17:46.988331 +0100s  XNYS           01066964849TRLO1
 23                82.17                  20240513 19:18:21.422328 +0100s  XNYS           01066965091TRLO1
 77                82.17                  20240513 19:18:28.168558 +0100s  XNYS           01066965167TRLO1
 100               82.17                  20240513 19:28:29.622828 +0100s  XNYS           01066969750TRLO1
 100               82.17                  20240513 19:54:38.336552 +0100s  XNYS           01066981644TRLO1
 6                 82.16                  20240513 19:16:48.914968 +0100s  XNYS           01066964334TRLO1
 100               82.16                  20240513 19:18:47.036083 +0100s  XNYS           01066965274TRLO1
 100               82.16                  20240513 19:23:53.872313 +0100s  XNYS           01066967749TRLO1
 100               82.16                  20240513 19:25:07.370782 +0100s  XNYS           01066968314TRLO1
 100               82.16                  20240513 19:33:53.382547 +0100s  XNYS           01066972061TRLO1
 100               82.16                  20240513 19:42:40.047607 +0100s  XNYS           01066975877TRLO1
 100               82.16                  20240513 19:45:42.753701 +0100s  XNYS           01066977388TRLO1
 100               82.16                  20240513 19:47:10.942143 +0100s  XNYS           01066978257TRLO1
 100               82.16                  20240513 19:59:30.493890 +0100s  XNYS           01066983732TRLO1
 100               82.16                  20240513 20:00:57.171552 +0100s  XNYS           01066984477TRLO1
 100               82.16                  20240513 20:01:39.828403 +0100s  XNYS           01066984859TRLO1
 100               82.15                  20240513 18:19:39.111731 +0100s  XNYS           01066934808TRLO1
 100               82.15                  20240513 19:15:59.793902 +0100s  XNYS           01066963910TRLO1
 100               82.15                  20240513 19:20:58.979922 +0100s  XNYS           01066966294TRLO1
 100               82.15                  20240513 19:24:52.198275 +0100s  XNYS           01066968151TRLO1
 100               82.15                  20240513 19:27:23.087135 +0100s  XNYS           01066969329TRLO1
 100               82.15                  20240513 19:28:40.299456 +0100s  XNYS           01066969829TRLO1
 100               82.15                  20240513 19:28:49.995680 +0100s  XNYS           01066969882TRLO1
 100               82.15                  20240513 19:29:32.847295 +0100s  XNYS           01066970228TRLO1
 100               82.15                  20240513 19:49:39.472998 +0100s  XNYS           01066979387TRLO1
 100               82.15                  20240513 19:49:48.632744 +0100s  XNYS           01066979544TRLO1
 100               82.15                  20240513 19:51:01.456195 +0100s  XNYS           01066980027TRLO1
 100               82.15                  20240513 19:53:28.857650 +0100s  XNYS           01066981170TRLO1
 35                82.15                  20240513 19:55:06.529023 +0100s  XNYS           01066981876TRLO1
 100               82.15                  20240513 20:34:06.939211 +0100s  XNYS           01067004643TRLO1
 100               82.14                  20240513 19:27:27.012558 +0100s  XNYS           01066969361TRLO1
 100               82.14                  20240513 19:30:03.006008 +0100s  XNYS           01066970395TRLO1
 100               82.14                  20240513 19:44:02.819895 +0100s  XNYS           01066976633TRLO1
 200               82.14                  20240513 19:54:01.650861 +0100s  XNYS           01066981432TRLO1
 100               82.14                  20240513 20:26:22.957768 +0100s  XNYS           01066998558TRLO1
 100               82.14                  20240513 20:26:35.807642 +0100s  XNYS           01066998723TRLO1
 100               82.13                  20240513 18:22:20.547269 +0100s  XNYS           01066935854TRLO1
 100               82.13                  20240513 18:25:23.357667 +0100s  XNYS           01066937057TRLO1
 100               82.13                  20240513 19:27:27.478332 +0100s  XNYS           01066969363TRLO1
 17                82.13                  20240513 19:44:22.190677 +0100s  XNYS           01066976885TRLO1
 83                82.13                  20240513 19:44:23.688876 +0100s  XNYS           01066976905TRLO1
 100               82.13                  20240513 19:44:38.912195 +0100s  XNYS           01066977004TRLO1
 100               82.13                  20240513 19:52:40.099459 +0100s  XNYS           01066980811TRLO1
 100               82.13                  20240513 20:00:10.187636 +0100s  XNYS           01066984081TRLO1
 100               82.13                  20240513 20:20:33.823498 +0100s  XNYS           01066994580TRLO1
 100               82.13                  20240513 20:21:47.693420 +0100s  XNYS           01066995511TRLO1
 100               82.13                  20240513 20:25:32.978848 +0100s  XNYS           01066997922TRLO1
 100               82.13                  20240513 20:27:19.717914 +0100s  XNYS           01066999360TRLO1
 45                82.12                  20240513 18:54:53.321163 +0100s  XNYS           01066952353TRLO1
 100               82.12                  20240513 18:56:29.163780 +0100s  XNYS           01066953286TRLO1
 100               82.12                  20240513 19:02:13.859087 +0100s  XNYS           01066956624TRLO1
 100               82.12                  20240513 19:21:06.148868 +0100s  XNYS           01066966366TRLO1
 100               82.12                  20240513 19:21:50.203979 +0100s  XNYS           01066966782TRLO1
 100               82.12                  20240513 20:03:06.574199 +0100s  XNYS           01066985595TRLO1
 100               82.12                  20240513 20:03:16.837291 +0100s  XNYS           01066985647TRLO1
 98                82.12                  20240513 20:19:07.623381 +0100s  XNYS           01066993691TRLO1
 100               82.12                  20240513 20:21:53.704597 +0100s  XNYS           01066995595TRLO1
 100               82.12                  20240513 20:23:12.858835 +0100s  XNYS           01066996479TRLO1
 100               82.12                  20240513 20:24:17.934146 +0100s  XNYS           01066997129TRLO1
 100               82.12                  20240513 20:24:29.224041 +0100s  XNYS           01066997225TRLO1
 100               82.12                  20240513 20:27:21.406881 +0100s  XNYS           01066999407TRLO1
 100               82.11                  20240513 18:40:32.945358 +0100s  XNYS           01066944078TRLO1
 43                82.11                  20240513 18:44:16.366662 +0100s  XNYS           01066945720TRLO1
 100               82.11                  20240513 18:49:08.407577 +0100s  XNYS           01066947926TRLO1
 100               82.11                  20240513 18:50:34.645422 +0100s  XNYS           01066948499TRLO1
 100               82.11                  20240513 18:56:29.752181 +0100s  XNYS           01066953290TRLO1
 100               82.11                  20240513 19:03:02.477302 +0100s  XNYS           01066957059TRLO1
 100               82.11                  20240513 19:22:27.120647 +0100s  XNYS           01066967009TRLO1
 100               82.11                  20240513 19:22:47.695020 +0100s  XNYS           01066967187TRLO1
 100               82.11                  20240513 19:48:11.804110 +0100s  XNYS           01066978840TRLO1
 100               82.11                  20240513 20:19:39.861550 +0100s  XNYS           01066993985TRLO1
 100               82.11                  20240513 20:22:28.877062 +0100s  XNYS           01066996004TRLO1
 100               82.11                  20240513 20:27:58.764957 +0100s  XNYS           01066999950TRLO1
 100               82.11                  20240513 20:28:21.966029 +0100s  XNYS           01067000231TRLO1
 100               82.1                   20240513 18:22:30.509551 +0100s  XNYS           01066935907TRLO1
 100               82.1                   20240513 18:37:06.220879 +0100s  XNYS           01066942458TRLO1
 100               82.1                   20240513 18:43:11.099595 +0100s  XNYS           01066945240TRLO1
 200               82.1                   20240513 18:45:29.264799 +0100s  XNYS           01066946281TRLO1
 100               82.1                   20240513 18:46:09.750951 +0100s  XNYS           01066946605TRLO1
 100               82.1                   20240513 18:46:20.140135 +0100s  XNYS           01066946676TRLO1
 100               82.1                   20240513 18:49:10.982722 +0100s  XNYS           01066947942TRLO1
 55                82.1                   20240513 18:54:46.868928 +0100s  XNYS           01066952260TRLO1
 100               82.1                   20240513 18:56:35.306227 +0100s  XNYS           01066953387TRLO1
 100               82.1                   20240513 19:03:15.971986 +0100s  XNYS           01066957166TRLO1
 100               82.1                   20240513 19:22:49.462530 +0100s  XNYS           01066967213TRLO1
 100               82.1                   20240513 20:03:30.536126 +0100s  XNYS           01066985735TRLO1
 100               82.1                   20240513 20:27:24.509021 +0100s  XNYS           01066999516TRLO1
 100               82.1                   20240513 20:28:34.030805 +0100s  XNYS           01067000332TRLO1
 100               82.09                  20240513 18:47:06.816914 +0100s  XNYS           01066946999TRLO1
 100               82.09                  20240513 18:47:41.395088 +0100s  XNYS           01066947225TRLO1
 100               82.09                  20240513 18:56:50.035158 +0100s  XNYS           01066953542TRLO1
 100               82.09                  20240513 20:29:43.824630 +0100s  XNYS           01067001057TRLO1
 100               82.09                  20240513 20:30:06.443542 +0100s  XNYS           01067001416TRLO1
 100               82.08                  20240513 18:58:16.674986 +0100s  XNYS           01066954288TRLO1
 100               82.08                  20240513 19:23:07.796671 +0100s  XNYS           01066967471TRLO1
 100               82.08                  20240513 19:30:24.933939 +0100s  XNYS           01066970561TRLO1
 29                82.08                  20240513 20:11:17.475955 +0100s  XNYS           01066989013TRLO1
 100               82.08                  20240513 20:35:23.362594 +0100s  XNYS           01067005557TRLO1
 400               82.08                  20240513 20:37:27.243354 +0100s  ALGO           01067007203TRLO1
 100               82.07                  20240513 18:37:13.803671 +0100s  XNYS           01066942504TRLO1
 100               82.07                  20240513 18:43:11.636152 +0100s  XNYS           01066945248TRLO1
 100               82.07                  20240513 19:04:44.403331 +0100s  XNYS           01066958050TRLO1
 38                82.07                  20240513 19:08:35.497309 +0100s  XNYS           01066960221TRLO1
 100               82.07                  20240513 19:30:29.975915 +0100s  XNYS           01066970612TRLO1
 71                82.07                  20240513 20:11:39.993492 +0100s  XNYS           01066989162TRLO1
 100               82.07                  20240513 20:11:55.747716 +0100s  XNYS           01066989252TRLO1
 100               82.06                  20240513 18:20:53.624941 +0100s  XNYS           01066935294TRLO1
 100               82.06                  20240513 18:27:34.952614 +0100s  XNYS           01066938041TRLO1
 100               82.06                  20240513 20:06:17.549065 +0100s  XNYS           01066986944TRLO1
 100               82.06                  20240513 20:11:58.782336 +0100s  XNYS           01066989278TRLO1
 100               82.06                  20240513 20:13:11.879966 +0100s  XNYS           01066989855TRLO1
 100               82.06                  20240513 20:13:58.328929 +0100s  XNYS           01066990149TRLO1
 20                82.06                  20240513 20:15:15.881921 +0100s  XNYS           01066990877TRLO1
 100               82.05                  20240513 18:26:12.393589 +0100s  XNYS           01066937450TRLO1
 100               82.05                  20240513 18:27:36.733198 +0100s  XNYS           01066938065TRLO1
 90                82.05                  20240513 18:29:41.794406 +0100s  XNYS           01066939071TRLO1
 57                82.05                  20240513 18:43:52.076858 +0100s  XNYS           01066945512TRLO1
 100               82.05                  20240513 19:06:36.767167 +0100s  XNYS           01066959169TRLO1
 62                82.05                  20240513 19:10:16.067260 +0100s  XNYS           01066961129TRLO1
 100               82.05                  20240513 19:12:06.682212 +0100s  XNYS           01066962059TRLO1
 100               82.05                  20240513 20:04:05.611397 +0100s  XNYS           01066985996TRLO1
 100               82.05                  20240513 20:04:38.963137 +0100s  XNYS           01066986243TRLO1
 77                82.05                  20240513 20:07:45.711608 +0100s  XNYS           01066987616TRLO1
 100               82.05                  20240513 20:08:51.064863 +0100s  XNYS           01066988000TRLO1
 7                 82.05                  20240513 20:11:59.233558 +0100s  XNYS           01066989282TRLO1
 80                82.05                  20240513 20:12:09.758671 +0100s  XNYS           01066989361TRLO1
 13                82.05                  20240513 20:12:11.960010 +0100s  XNYS           01066989385TRLO1
 100               82.05                  20240513 20:12:24.804143 +0100s  XNYS           01066989480TRLO1
 100               82.05                  20240513 20:14:20.804120 +0100s  XNYS           01066990357TRLO1
 80                82.05                  20240513 20:15:41.749628 +0100s  XNYS           01066991139TRLO1
 100               82.05                  20240513 20:27:30.674296 +0100s  XNYS           01066999627TRLO1
 100               82.04                  20240513 18:26:27.763515 +0100s  XNYS           01066937542TRLO1
 100               82.04                  20240513 18:34:52.909679 +0100s  XNYS           01066941374TRLO1
 100               82.04                  20240513 18:51:42.417025 +0100s  XNYS           01066948938TRLO1
 100               82.04                  20240513 20:05:29.804470 +0100s  XNYS           01066986620TRLO1
 100               82.04                  20240513 20:07:50.120286 +0100s  XNYS           01066987643TRLO1
 100               82.04                  20240513 20:08:57.080255 +0100s  XNYS           01066988047TRLO1
 86                82.04                  20240513 20:16:07.662131 +0100s  XNYS           01066991396TRLO1
 100               82.03                  20240513 18:26:13.546520 +0100s  XNYS           01066937455TRLO1
 10                82.03                  20240513 18:29:18.086926 +0100s  XNYS           01066938832TRLO1
 100               82.03                  20240513 18:29:46.859010 +0100s  XNYS           01066939123TRLO1
 100               82.03                  20240513 18:30:52.220410 +0100s  XNYS           01066939678TRLO1
 100               82.03                  20240513 19:05:11.932355 +0100s  XNYS           01066958450TRLO1
 14                82.03                  20240513 20:16:07.865995 +0100s  XNYS           01066991404TRLO1
 100               82.02                  20240513 18:31:11.344238 +0100s  XNYS           01066939847TRLO1
 100               82.02                  20240513 18:34:16.388676 +0100s  XNYS           01066941165TRLO1
 100               82.02                  20240513 18:37:18.934810 +0100s  XNYS           01066942539TRLO1
 100               82.02                  20240513 18:51:46.133355 +0100s  XNYS           01066948976TRLO1
 100               82.02                  20240513 19:31:37.478307 +0100s  XNYS           01066971177TRLO1
 100               82.02                  20240513 20:15:43.106756 +0100s  XNYS           01066991150TRLO1
 2                 82.02                  20240513 20:17:44.710348 +0100s  XNYS           01066992461TRLO1
 100               82.02                  20240513 20:32:50.106634 +0100s  XNYS           01067003652TRLO1
 100               82.01                  20240513 18:32:26.150581 +0100s  XNYS           01066940486TRLO1
 23                82.01                  20240513 20:07:03.939467 +0100s  XNYS           01066987295TRLO1
 100               82.01                  20240513 20:17:41.458445 +0100s  XNYS           01066992440TRLO1
 100               82                     20240513 18:34:51.755792 +0100s  XNYS           01066941360TRLO1
 100               82                     20240513 19:10:27.635273 +0100s  XNYS           01066961212TRLO1
 100               82                     20240513 20:30:53.281146 +0100s  XNYS           01067002022TRLO1
 15                81.99                  20240513 20:31:47.164068 +0100s  XNYS           01067002673TRLO1
 85                81.99                  20240513 20:31:50.008594 +0100s  XNYS           01067002700TRLO1

 

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