REG - CRH PLC - Transaction in Own Shares
16/05/2024 14:15
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RNS Number : 7699O CRH PLC 16 May 2024
16(th) May 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 15(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
3,488 $85.3606 $85.41 $85.33 NYSE ALGO - See attached schedule
100 $82.6900 $82.69 $82.69 Arca - See attached schedule
100 $82.7100 $82.71 $82.71 BATS - See attached schedule
100 $82.6500 $82.65 $82.65 NYSE Trading Platform operated by Citadel Connect - See attached schedule
588 $83.4865 $83.81 $83.15 EDGX - See attached schedule
1,500 $83.2843 $83.73 $82.68 IEX - See attached schedule
2,330 $83.1378 $83.62 $82.42 Members Exchange - See attached schedule
1,068 $83.3526 $83.76 $82.43 Nasdaq - See attached schedule
49,006 $84.4291 $85.84 $82.45 NYSE - 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 685,809,937 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,191,833 of its ordinary shares in
treasury, which represents 5.666% 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 15(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: 15(th) May 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $84.3655 58,280
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 85.84 20240515 18:57:57.195596 +0100s XNYS 01067751360TRLO1
100 85.84 20240515 18:58:10.442261 +0100s XNYS 01067751418TRLO1
100 85.83 20240515 18:55:04.729089 +0100s XNYS 01067750453TRLO1
100 85.8 20240515 18:55:22.809222 +0100s XNYS 01067750562TRLO1
100 85.77 20240515 18:59:10.441105 +0100s XNYS 01067751984TRLO1
100 85.75 20240515 18:56:55.341082 +0100s XNYS 01067751026TRLO1
100 85.71 20240515 18:55:41.050912 +0100s XNYS 01067750677TRLO1
100 85.71 20240515 18:59:41.113886 +0100s XNYS 01067752294TRLO1
100 85.69 20240515 18:53:20.001648 +0100s XNYS 01067749751TRLO1
100 85.66 20240515 18:52:48.922542 +0100s XNYS 01067749541TRLO1
100 85.65 20240515 19:01:18.736469 +0100s XNYS 01067752748TRLO1
100 85.64 20240515 19:08:48.320493 +0100s XNYS 01067756533TRLO1
100 85.63 20240515 19:00:44.557749 +0100s XNYS 01067752620TRLO1
100 85.62 20240515 18:52:03.277176 +0100s XNYS 01067749219TRLO1
100 85.62 20240515 19:06:49.316119 +0100s XNYS 01067755986TRLO1
100 85.62 20240515 19:16:15.058217 +0100s XNYS 01067758994TRLO1
100 85.61 20240515 19:02:27.198674 +0100s XNYS 01067753086TRLO1
100 85.61 20240515 19:15:21.469101 +0100s XNYS 01067758688TRLO1
100 85.6 20240515 19:08:38.846420 +0100s XNYS 01067756504TRLO1
100 85.6 20240515 19:09:23.489363 +0100s XNYS 01067756710TRLO1
100 85.6 20240515 19:14:08.150586 +0100s XNYS 01067758354TRLO1
100 85.6 20240515 19:15:23.376214 +0100s XNYS 01067758698TRLO1
100 85.59 20240515 19:11:02.036542 +0100s XNYS 01067757201TRLO1
100 85.58 20240515 19:14:37.864407 +0100s XNYS 01067758505TRLO1
100 85.57 20240515 19:03:02.476105 +0100s XNYS 01067753517TRLO1
100 85.57 20240515 19:11:03.018540 +0100s XNYS 01067757214TRLO1
4 85.56 20240515 18:51:50.054106 +0100s XNYS 01067749107TRLO1
100 85.56 20240515 19:05:41.182103 +0100s XNYS 01067755210TRLO1
100 85.56 20240515 19:13:00.488026 +0100s XNYS 01067757984TRLO1
96 85.55 20240515 18:51:50.039865 +0100s XNYS 01067749106TRLO1
100 85.55 20240515 19:05:59.778015 +0100s XNYS 01067755378TRLO1
100 85.55 20240515 19:17:32.390170 +0100s XNYS 01067759457TRLO1
100 85.55 20240515 19:19:00.204071 +0100s XNYS 01067759882TRLO1
100 85.54 20240515 19:03:57.188583 +0100s XNYS 01067754157TRLO1
89 85.54 20240515 19:05:15.509872 +0100s XNYS 01067754926TRLO1
100 85.54 20240515 19:41:11.407609 +0100s XNYS 01067766990TRLO1
100 85.53 20240515 19:17:48.443430 +0100s XNYS 01067759555TRLO1
100 85.53 20240515 19:43:08.484168 +0100s XNYS 01067767516TRLO1
100 85.52 20240515 19:37:20.268481 +0100s XNYS 01067765880TRLO1
100 85.52 20240515 19:39:24.302436 +0100s XNYS 01067766521TRLO1
100 85.51 20240515 19:40:26.777229 +0100s XNYS 01067766763TRLO1
100 85.51 20240515 19:44:10.685694 +0100s XNYS 01067767952TRLO1
100 85.51 20240515 19:44:59.759041 +0100s XNYS 01067768240TRLO1
100 85.51 20240515 19:46:30.981335 +0100s XNYS 01067768802TRLO1
11 85.5 20240515 19:04:45.554899 +0100s XNYS 01067754500TRLO1
100 85.5 20240515 19:41:24.917405 +0100s XNYS 01067767039TRLO1
100 85.5 20240515 19:46:45.974267 +0100s XNYS 01067768914TRLO1
100 85.49 20240515 19:38:25.077162 +0100s XNYS 01067766275TRLO1
100 85.49 20240515 19:42:15.287126 +0100s XNYS 01067767306TRLO1
100 85.49 20240515 19:45:17.176738 +0100s XNYS 01067768390TRLO1
100 85.48 20240515 19:11:37.465678 +0100s XNYS 01067757508TRLO1
100 85.48 20240515 19:19:53.265757 +0100s XNYS 01067760169TRLO1
100 85.48 20240515 19:27:02.142891 +0100s XNYS 01067762655TRLO1
100 85.48 20240515 19:38:06.838418 +0100s XNYS 01067766218TRLO1
100 85.48 20240515 19:48:06.405193 +0100s XNYS 01067769320TRLO1
100 85.47 20240515 18:39:42.350178 +0100s XNYS 01067744188TRLO1
100 85.47 20240515 18:40:27.885498 +0100s XNYS 01067744609TRLO1
100 85.47 20240515 19:20:17.764900 +0100s XNYS 01067760268TRLO1
100 85.47 20240515 19:28:18.634850 +0100s XNYS 01067763081TRLO1
100 85.46 20240515 18:35:54.927451 +0100s XNYS 01067742287TRLO1
100 85.46 20240515 18:37:50.430130 +0100s XNYS 01067743308TRLO1
100 85.46 20240515 18:41:05.031352 +0100s XNYS 01067744822TRLO1
100 85.46 20240515 19:29:54.531427 +0100s XNYS 01067763549TRLO1
100 85.45 20240515 18:34:52.157556 +0100s XNYS 01067741873TRLO1
100 85.45 20240515 18:35:55.125484 +0100s XNYS 01067742289TRLO1
100 85.45 20240515 19:28:46.368829 +0100s XNYS 01067763185TRLO1
100 85.45 20240515 19:48:20.936818 +0100s XNYS 01067769368TRLO1
100 85.45 20240515 20:00:53.755294 +0100s XNYS 01067773443TRLO1
100 85.44 20240515 18:37:17.191488 +0100s XNYS 01067742952TRLO1
100 85.44 20240515 18:41:51.397303 +0100s XNYS 01067745043TRLO1
100 85.44 20240515 19:22:48.831078 +0100s XNYS 01067761132TRLO1
100 85.44 20240515 19:27:24.423615 +0100s XNYS 01067762802TRLO1
100 85.44 20240515 19:36:01.281738 +0100s XNYS 01067765389TRLO1
100 85.43 20240515 19:30:11.430843 +0100s XNYS 01067763640TRLO1
100 85.43 20240515 19:35:13.437183 +0100s XNYS 01067765123TRLO1
100 85.42 20240515 19:23:55.496172 +0100s XNYS 01067761481TRLO1
100 85.42 20240515 19:31:28.003658 +0100s XNYS 01067763957TRLO1
100 85.42 20240515 19:32:29.504042 +0100s XNYS 01067764342TRLO1
100 85.42 20240515 19:33:26.447313 +0100s XNYS 01067764628TRLO1
100 85.42 20240515 19:35:18.058333 +0100s XNYS 01067765138TRLO1
100 85.42 20240515 19:49:55.235749 +0100s XNYS 01067769775TRLO1
100 85.42 20240515 19:50:00.666418 +0100s XNYS 01067769808TRLO1
100 85.42 20240515 20:30:01.453102 +0100s XNYS 01067788216TRLO1
100 85.41 20240515 18:03:56.194323 +0100s XNYS 01067730435TRLO1
100 85.41 20240515 18:38:56.946650 +0100s XNYS 01067743836TRLO1
100 85.41 20240515 19:21:56.419779 +0100s XNYS 01067760822TRLO1
100 85.41 20240515 19:24:20.406648 +0100s XNYS 01067761645TRLO1
100 85.41 20240515 19:25:18.147076 +0100s XNYS 01067761927TRLO1
100 85.41 20240515 19:25:41.244904 +0100s XNYS 01067762076TRLO1
100 85.41 20240515 19:34:30.097875 +0100s XNYS 01067764972TRLO1
100 85.41 20240515 19:50:43.654485 +0100s XNYS 01067769949TRLO1
100 85.41 20240515 20:01:07.614879 +0100s XNYS 01067773520TRLO1
100 85.41 20240515 20:26:19.939428 +0100s XNYS 01067786049TRLO1
83 85.41 20240515 20:35:32.195045 +0100s ALGO 01067791907TRLO1
99 85.41 20240515 20:35:32.203822 +0100s ALGO 01067791908TRLO1
700 85.41 20240515 20:35:32.212477 +0100s ALGO 01067791909TRLO1
17 85.41 20240515 20:35:32.221551 +0100s ALGO 01067791910TRLO1
100 85.41 20240515 20:35:32.231949 +0100s ALGO 01067791911TRLO1
50 85.4 20240515 18:45:52.095316 +0100s XNYS 01067746581TRLO1
100 85.4 20240515 19:21:11.678225 +0100s XNYS 01067760569TRLO1
100 85.4 20240515 20:36:19.031243 +0100s ALGO 01067792396TRLO1
200 85.4 20240515 20:36:19.045154 +0100s ALGO 01067792397TRLO1
80 85.4 20240515 20:36:19.054200 +0100s ALGO 01067792398TRLO1
100 85.39 20240515 18:43:09.244824 +0100s XNYS 01067745483TRLO1
100 85.39 20240515 18:44:20.876292 +0100s XNYS 01067745951TRLO1
100 85.39 20240515 18:46:28.986895 +0100s XNYS 01067746843TRLO1
100 85.39 20240515 18:48:32.974000 +0100s XNYS 01067747776TRLO1
100 85.39 20240515 18:50:41.546373 +0100s XNYS 01067748816TRLO1
100 85.39 20240515 19:31:38.055854 +0100s XNYS 01067764020TRLO1
100 85.39 20240515 20:01:51.747884 +0100s XNYS 01067773728TRLO1
100 85.38 20240515 18:44:37.321125 +0100s XNYS 01067746161TRLO1
50 85.38 20240515 18:45:29.272126 +0100s XNYS 01067746403TRLO1
100 85.38 20240515 18:47:07.694595 +0100s XNYS 01067747139TRLO1
100 85.38 20240515 19:52:14.806496 +0100s XNYS 01067770452TRLO1
100 85.38 20240515 19:53:29.213740 +0100s XNYS 01067770871TRLO1
100 85.37 20240515 18:47:41.854756 +0100s XNYS 01067747357TRLO1
100 85.37 20240515 18:49:15.335531 +0100s XNYS 01067748216TRLO1
100 85.37 20240515 19:51:41.467656 +0100s XNYS 01067770195TRLO1
100 85.37 20240515 19:53:06.644424 +0100s XNYS 01067770767TRLO1
1 85.37 20240515 20:35:26.371197 +0100s ALGO 01067791883TRLO1
100 85.36 20240515 18:03:07.528111 +0100s XNYS 01067730135TRLO1
100 85.36 20240515 18:08:26.517863 +0100s XNYS 01067731844TRLO1
100 85.36 20240515 18:09:24.282779 +0100s XNYS 01067732055TRLO1
100 85.36 20240515 20:23:16.771371 +0100s XNYS 01067783983TRLO1
100 85.35 20240515 18:01:50.856234 +0100s XNYS 01067729706TRLO1
100 85.35 20240515 18:08:05.850350 +0100s XNYS 01067731759TRLO1
100 85.35 20240515 18:14:42.615128 +0100s XNYS 01067733237TRLO1
100 85.35 20240515 18:33:33.601146 +0100s XNYS 01067741060TRLO1
100 85.34 20240515 17:55:40.958045 +0100s XNYS 01067728151TRLO1
100 85.34 20240515 17:56:14.362461 +0100s XNYS 01067728305TRLO1
100 85.34 20240515 18:05:59.919921 +0100s XNYS 01067730923TRLO1
100 85.34 20240515 18:06:41.301919 +0100s XNYS 01067731071TRLO1
100 85.34 20240515 18:29:12.137938 +0100s XNYS 01067738992TRLO1
100 85.34 20240515 18:31:16.804187 +0100s XNYS 01067739978TRLO1
100 85.34 20240515 20:02:20.732847 +0100s XNYS 01067773920TRLO1
100 85.34 20240515 20:10:49.951687 +0100s XNYS 01067777373TRLO1
50 85.33 20240515 17:57:39.132446 +0100s XNYS 01067728640TRLO1
100 85.33 20240515 18:10:01.969296 +0100s XNYS 01067732193TRLO1
100 85.33 20240515 18:13:41.237832 +0100s XNYS 01067733041TRLO1
100 85.33 20240515 18:29:38.972767 +0100s XNYS 01067739166TRLO1
100 85.33 20240515 18:30:35.158439 +0100s XNYS 01067739625TRLO1
100 85.33 20240515 19:54:10.070787 +0100s XNYS 01067771121TRLO1
100 85.33 20240515 20:00:01.873229 +0100s XNYS 01067773117TRLO1
386 85.33 20240515 20:08:50.719394 +0100s ALGO 01067776394TRLO1
8 85.33 20240515 20:08:50.731323 +0100s ALGO 01067776395TRLO1
500 85.33 20240515 20:08:50.740442 +0100s ALGO 01067776396TRLO1
414 85.33 20240515 20:08:50.746852 +0100s ALGO 01067776397TRLO1
800 85.33 20240515 20:08:50.755676 +0100s ALGO 01067776398TRLO1
100 85.33 20240515 20:08:51.722792 +0100s XNYS 01067776400TRLO1
100 85.32 20240515 17:55:01.165948 +0100s XNYS 01067728057TRLO1
100 85.32 20240515 18:02:13.218530 +0100s XNYS 01067729843TRLO1
100 85.32 20240515 18:12:44.110803 +0100s XNYS 01067732869TRLO1
100 85.32 20240515 18:15:38.030189 +0100s XNYS 01067733464TRLO1
100 85.32 20240515 18:25:52.187331 +0100s XNYS 01067737804TRLO1
100 85.32 20240515 18:27:53.370209 +0100s XNYS 01067738468TRLO1
100 85.32 20240515 18:33:03.370664 +0100s XNYS 01067740788TRLO1
100 85.32 20240515 20:00:06.621286 +0100s XNYS 01067773159TRLO1
100 85.32 20240515 20:08:12.718619 +0100s XNYS 01067776225TRLO1
100 85.32 20240515 20:11:11.811026 +0100s XNYS 01067777548TRLO1
100 85.31 20240515 18:28:01.785279 +0100s XNYS 01067738527TRLO1
100 85.31 20240515 18:32:46.172749 +0100s XNYS 01067740687TRLO1
100 85.31 20240515 19:57:48.620041 +0100s XNYS 01067772341TRLO1
100 85.31 20240515 19:58:36.751481 +0100s XNYS 01067772655TRLO1
100 85.31 20240515 19:58:46.073957 +0100s XNYS 01067772691TRLO1
100 85.31 20240515 20:09:10.437233 +0100s XNYS 01067776529TRLO1
100 85.31 20240515 20:35:02.822694 +0100s XNYS 01067791681TRLO1
50 85.3 20240515 17:57:08.728603 +0100s XNYS 01067728546TRLO1
100 85.3 20240515 17:58:15.465624 +0100s XNYS 01067728808TRLO1
99 85.3 20240515 18:04:56.882438 +0100s XNYS 01067730732TRLO1
90 85.3 20240515 18:11:24.100530 +0100s XNYS 01067732600TRLO1
100 85.3 20240515 18:16:13.771235 +0100s XNYS 01067733774TRLO1
100 85.3 20240515 18:20:09.862823 +0100s XNYS 01067735357TRLO1
100 85.3 20240515 19:55:33.495890 +0100s XNYS 01067771529TRLO1
100 85.3 20240515 20:05:32.978098 +0100s XNYS 01067775217TRLO1
100 85.3 20240515 20:08:00.928214 +0100s XNYS 01067776172TRLO1
100 85.3 20240515 20:09:15.747693 +0100s XNYS 01067776584TRLO1
1 85.29 20240515 18:04:46.137049 +0100s XNYS 01067730701TRLO1
100 85.29 20240515 18:11:51.719389 +0100s XNYS 01067732715TRLO1
100 85.29 20240515 18:24:59.233610 +0100s XNYS 01067737325TRLO1
100 85.29 20240515 18:26:24.898230 +0100s XNYS 01067737973TRLO1
100 85.29 20240515 19:55:35.395140 +0100s XNYS 01067771533TRLO1
100 85.29 20240515 20:05:41.159955 +0100s XNYS 01067775275TRLO1
100 85.29 20240515 20:06:17.917087 +0100s XNYS 01067775550TRLO1
100 85.29 20240515 20:09:16.923850 +0100s XNYS 01067776591TRLO1
100 85.29 20240515 20:11:28.520258 +0100s XNYS 01067777700TRLO1
20 85.29 20240515 20:11:29.449993 +0100s XNYS 01067777706TRLO1
100 85.29 20240515 20:32:43.786619 +0100s XNYS 01067789700TRLO1
100 85.28 20240515 17:53:36.764813 +0100s XNYS 01067727649TRLO1
10 85.28 20240515 18:11:08.724310 +0100s XNYS 01067732545TRLO1
100 85.28 20240515 20:02:59.826142 +0100s XNYS 01067774129TRLO1
180 85.28 20240515 20:11:33.946194 +0100s XNYS 01067777735TRLO1
100 85.27 20240515 18:17:11.256008 +0100s XNYS 01067734241TRLO1
100 85.27 20240515 19:56:25.588045 +0100s XNYS 01067771844TRLO1
100 85.27 20240515 20:09:19.734681 +0100s XNYS 01067776598TRLO1
100 85.26 20240515 18:18:57.010950 +0100s XNYS 01067734963TRLO1
100 85.26 20240515 18:24:13.334790 +0100s XNYS 01067737131TRLO1
100 85.26 20240515 20:10:04.170538 +0100s XNYS 01067776937TRLO1
100 85.25 20240515 18:00:42.849654 +0100s XNYS 01067729414TRLO1
100 85.25 20240515 18:18:09.853711 +0100s XNYS 01067734625TRLO1
100 85.25 20240515 20:03:40.735801 +0100s XNYS 01067774333TRLO1
100 85.24 20240515 17:59:40.461603 +0100s XNYS 01067729210TRLO1
100 85.23 20240515 17:49:06.307261 +0100s XNYS 01067726623TRLO1
100 85.23 20240515 17:51:52.397794 +0100s XNYS 01067727235TRLO1
100 85.23 20240515 18:20:28.266329 +0100s XNYS 01067735503TRLO1
100 85.22 20240515 17:59:00.104315 +0100s XNYS 01067729075TRLO1
100 85.21 20240515 18:23:28.819369 +0100s XNYS 01067736910TRLO1
100 85.21 20240515 20:04:25.945072 +0100s XNYS 01067774722TRLO1
100 85.2 20240515 17:53:22.545778 +0100s XNYS 01067727612TRLO1
80 85.2 20240515 20:20:29.681434 +0100s XNYS 01067782190TRLO1
100 85.19 20240515 20:12:40.234556 +0100s XNYS 01067778203TRLO1
100 85.17 20240515 20:16:20.184757 +0100s XNYS 01067779921TRLO1
100 85.16 20240515 17:48:01.180335 +0100s XNYS 01067726307TRLO1
100 85.16 20240515 17:49:41.156305 +0100s XNYS 01067726762TRLO1
100 85.16 20240515 17:50:36.233401 +0100s XNYS 01067726954TRLO1
100 85.14 20240515 17:47:08.310136 +0100s XNYS 01067726065TRLO1
100 85.11 20240515 18:22:12.816468 +0100s XNYS 01067736359TRLO1
100 85.1 20240515 18:22:00.589209 +0100s XNYS 01067736236TRLO1
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100 85.09 20240515 17:46:16.790251 +0100s XNYS 01067725836TRLO1
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100 83.45 20240515 16:13:33.216824 +0100s XNYS 01067678271TRLO1
100 83.45 20240515 16:14:28.538354 +0100s XNYS 01067679282TRLO1
100 83.44 20240515 15:23:22.331515 +0100s XNYS 01067639899TRLO1
100 83.44 20240515 15:42:48.214931 +0100s XNYS 01067653451TRLO1
100 83.44 20240515 16:03:30.443458 +0100s XNYS 01067671316TRLO1
100 83.43 20240515 15:41:39.459825 +0100s XNYS 01067652638TRLO1
100 83.43 20240515 15:42:04.262520 +0100s XNYS 01067652950TRLO1
99 83.43 20240515 15:42:23.872059 +0100s XNYS 01067653213TRLO1
39 83.43 20240515 15:43:03.949511 +0100s XNYS 01067653627TRLO1
100 83.42 20240515 15:30:15.639256 +0100s XNYS 01067644619TRLO1
100 83.42 20240515 15:31:43.228422 +0100s XNYS 01067645906TRLO1
1 83.42 20240515 15:42:35.789211 +0100s XNYS 01067653320TRLO1
200 83.41 20240515 14:38:54.886784 +0100s MEMX 01067609097TRLO1
75 83.41 20240515 15:22:28.910895 +0100s XNYS 01067639367TRLO1
100 83.4 20240515 15:31:55.190779 +0100s XNYS 01067646062TRLO1
100 83.39 20240515 14:37:25.617587 +0100s MEMX 01067607859TRLO1
80 83.39 20240515 15:01:01.321815 +0100s XNYS 01067625000TRLO1
100 83.39 20240515 15:33:40.487890 +0100s XNYS 01067647136TRLO1
100 83.39 20240515 15:34:23.398233 +0100s XNYS 01067647651TRLO1
100 83.385 20240515 14:37:47.874326 +0100s MEMX 01067608209TRLO1
100 83.38 20240515 15:00:08.242515 +0100s XNYS 01067624407TRLO1
20 83.37 20240515 15:01:01.693434 +0100s XNYS 01067625014TRLO1
100 83.37 20240515 15:20:43.334407 +0100s XNYS 01067638262TRLO1
100 83.37 20240515 15:21:22.327231 +0100s XNYS 01067638658TRLO1
100 83.37 20240515 15:36:06.165447 +0100s XNYS 01067648729TRLO1
100 83.37 20240515 15:36:35.831943 +0100s XNYS 01067649077TRLO1
100 83.36 20240515 14:36:25.800604 +0100s MEMX 01067606933TRLO1
100 83.36 20240515 14:38:11.460157 +0100s IEXG 01067608603TRLO1
23 83.36 20240515 15:01:10.510916 +0100s XNYS 01067625138TRLO1
100 83.36 20240515 15:18:06.128478 +0100s XNYS 01067636552TRLO1
100 83.36 20240515 15:20:14.661069 +0100s XNYS 01067638038TRLO1
100 83.36 20240515 15:31:13.077376 +0100s XNYS 01067645600TRLO1
100 83.35 20240515 15:09:42.289174 +0100s XNYS 01067630350TRLO1
50 83.35 20240515 15:18:02.039921 +0100s XNYS 01067636515TRLO1
100 83.35 20240515 15:18:31.321789 +0100s XNYS 01067636837TRLO1
100 83.35 20240515 15:19:01.451127 +0100s XNYS 01067637192TRLO1
100 83.35 20240515 15:34:56.309255 +0100s XNYS 01067647977TRLO1
77 83.34 20240515 15:01:10.653321 +0100s XNYS 01067625141TRLO1
100 83.34 20240515 15:35:29.361643 +0100s XNYS 01067648337TRLO1
100 83.34 20240515 15:38:22.657862 +0100s XNYS 01067650454TRLO1
50 83.33 20240515 15:17:51.378385 +0100s XNYS 01067636383TRLO1
100 83.33 20240515 15:19:33.105403 +0100s XNYS 01067637558TRLO1
100 83.33 20240515 15:38:48.280427 +0100s XNYS 01067650689TRLO1
100 83.33 20240515 15:40:15.851708 +0100s XNYS 01067651535TRLO1
100 83.32 20240515 15:00:33.559138 +0100s XNYS 01067624650TRLO1
100 83.32 20240515 15:01:51.745942 +0100s XNYS 01067625574TRLO1
100 83.32 20240515 15:09:44.712845 +0100s XNYS 01067630411TRLO1
100 83.32 20240515 15:39:28.765123 +0100s XNYS 01067651022TRLO1
100 83.315 20240515 14:36:45.057062 +0100s MEMX 01067607169TRLO1
100 83.31 20240515 15:01:34.037730 +0100s XNYS 01067625395TRLO1
100 83.31 20240515 15:02:11.556267 +0100s XNYS 01067625838TRLO1
100 83.305 20240515 14:37:06.734689 +0100s MEMX 01067607633TRLO1
100 83.3 20240515 14:40:03.615033 +0100s MEMX 01067610143TRLO1
1 83.28 20240515 14:40:22.207836 +0100s MEMX 01067610496TRLO1
100 83.28 20240515 15:10:32.755537 +0100s XNYS 01067630980TRLO1
100 83.28 20240515 15:21:44.861142 +0100s XNYS 01067638806TRLO1
100 83.27 20240515 15:02:35.005626 +0100s XNYS 01067626068TRLO1
4 83.26 20240515 14:39:52.471579 +0100s MEMX 01067610006TRLO1
100 83.25 20240515 15:09:06.097024 +0100s XNYS 01067629996TRLO1
100 83.23 20240515 15:06:20.861791 +0100s XNYS 01067628479TRLO1
50 83.23 20240515 15:07:04.294527 +0100s XNYS 01067628910TRLO1
100 83.22 20240515 14:39:35.550842 +0100s MEMX 01067609578TRLO1
100 83.22 20240515 15:05:45.469325 +0100s XNYS 01067628196TRLO1
50 83.22 20240515 15:07:14.469158 +0100s XNYS 01067629015TRLO1
100 83.22 20240515 15:11:58.106226 +0100s XNYS 01067632231TRLO1
100 83.215 20240515 14:36:07.263527 +0100s MEMX 01067606618TRLO1
100 83.21 20240515 15:02:59.570823 +0100s XNYS 01067626467TRLO1
100 83.2 20240515 15:06:47.466306 +0100s XNYS 01067628718TRLO1
100 83.2 20240515 15:07:34.167941 +0100s XNYS 01067629258TRLO1
100 83.2 20240515 15:08:32.148606 +0100s XNYS 01067629768TRLO1
100 83.2 20240515 15:10:58.271935 +0100s XNYS 01067631256TRLO1
39 83.19 20240515 15:11:22.942379 +0100s XNYS 01067631596TRLO1
61 83.19 20240515 15:11:45.945306 +0100s XNYS 01067632079TRLO1
100 83.19 20240515 15:11:49.307035 +0100s XNYS 01067632113TRLO1
100 83.18 20240515 14:34:33.668306 +0100s EDGX 01067605441TRLO1
100 83.18 20240515 15:03:52.787745 +0100s XNYS 01067627131TRLO1
100 83.18 20240515 15:12:44.789863 +0100s XNYS 01067633159TRLO1
100 83.17 20240515 15:07:58.803758 +0100s XNYS 01067629398TRLO1
100 83.16 20240515 15:03:59.511542 +0100s XNYS 01067627182TRLO1
100 83.16 20240515 15:05:44.369898 +0100s XNYS 01067628183TRLO1
100 83.15 20240515 14:35:09.161356 +0100s EDGX 01067605925TRLO1
100 83.15 20240515 15:13:06.422930 +0100s XNYS 01067633403TRLO1
100 83.13 20240515 15:13:07.892799 +0100s XNYS 01067633478TRLO1
100 83.12 20240515 14:35:38.783808 +0100s MEMX 01067606340TRLO1
100 83.12 20240515 15:17:02.719325 +0100s XNYS 01067635812TRLO1
100 83.11 20240515 15:04:24.465860 +0100s XNYS 01067627432TRLO1
100 83.09 20240515 15:05:03.623756 +0100s XNYS 01067627758TRLO1
100 83.09 20240515 15:13:12.114378 +0100s XNYS 01067633522TRLO1
16 83.07 20240515 15:04:37.629178 +0100s XNYS 01067627546TRLO1
84 83.07 20240515 15:04:39.379598 +0100s XNYS 01067627557TRLO1
100 83.07 20240515 15:16:50.896639 +0100s XNYS 01067635719TRLO1
100 83.065 20240515 14:34:39.868596 +0100s IEXG 01067605519TRLO1
100 83.06 20240515 14:35:22.269471 +0100s MEMX 01067606147TRLO1
100 83.05 20240515 15:15:46.069299 +0100s XNYS 01067634797TRLO1
100 83.05 20240515 15:15:53.077945 +0100s XNYS 01067634875TRLO1
100 83.04 20240515 15:13:22.702473 +0100s XNYS 01067633585TRLO1
100 83.02 20240515 15:13:25.801448 +0100s XNYS 01067633642TRLO1
100 82.98 20240515 15:13:29.133982 +0100s XNYS 01067633679TRLO1
100 82.98 20240515 15:13:42.512521 +0100s XNYS 01067633787TRLO1
100 82.98 20240515 15:13:47.984205 +0100s XNYS 01067633803TRLO1
100 82.98 20240515 15:14:00.589120 +0100s XNYS 01067633897TRLO1
85 82.96 20240515 15:14:07.819485 +0100s XNYS 01067634025TRLO1
15 82.95 20240515 15:14:15.827651 +0100s XNYS 01067634056TRLO1
100 82.95 20240515 15:14:34.329979 +0100s XNYS 01067634218TRLO1
100 82.93 20240515 15:14:36.735805 +0100s XNYS 01067634231TRLO1
100 82.93 20240515 15:15:38.025062 +0100s XNYS 01067634756TRLO1
41 82.91 20240515 15:14:48.258007 +0100s XNYS 01067634305TRLO1
40 82.9 20240515 15:14:48.370134 +0100s XNYS 01067634306TRLO1
19 82.9 20240515 15:14:49.806519 +0100s XNYS 01067634320TRLO1
100 82.9 20240515 15:15:37.707114 +0100s XNYS 01067634754TRLO1
100 82.84 20240515 14:33:59.141972 +0100s IEXG 01067604758TRLO1
100 82.715 20240515 14:33:05.827219 +0100s IEXG 01067603646TRLO1
100 82.71 20240515 14:32:42.845030 +0100s XNAS 01067602923TRLO1
100 82.71 20240515 14:32:42.866348 +0100s BATS 01067602925TRLO1
100 82.71 20240515 14:32:48.332437 +0100s IEXG 01067603085TRLO1
100 82.69 20240515 14:30:59.578526 +0100s ARCX 01067600721TRLO1
100 82.685 20240515 14:31:04.087628 +0100s MEMX 01067600861TRLO1
200 82.68 20240515 14:33:48.336650 +0100s IEXG 01067604458TRLO1
100 82.65 20240515 14:30:45.888227 +0100s CDED 01067600376TRLO1
100 82.635 20240515 14:32:09.089845 +0100s MEMX 01067602195TRLO1
100 82.56 20240515 14:31:15.387171 +0100s MEMX 01067601097TRLO1
100 82.53 20240515 14:31:30.226927 +0100s MEMX 01067601413TRLO1
100 82.505 20240515 14:31:40.853266 +0100s MEMX 01067601645TRLO1
6 82.45 20240515 14:30:11.903917 +0100s XNYS 01067599344TRLO1
6 82.45 20240515 14:30:11.911141 +0100s MEMX 01067599346TRLO1
6 82.45 20240515 14:30:11.917304 +0100s MEMX 01067599348TRLO1
6 82.45 20240515 14:30:11.923264 +0100s MEMX 01067599349TRLO1
94 82.45 20240515 14:30:11.930781 +0100s XNAS 01067599350TRLO1
6 82.45 20240515 14:30:11.936519 +0100s MEMX 01067599351TRLO1
100 82.425 20240515 14:30:27.155761 +0100s XNAS 01067599820TRLO1
100 82.42 20240515 14:30:18.554275 +0100s MEMX 01067599551TRLO1
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