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CRH CRH News Story

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REG - CRH PLC - Transaction in Own Shares

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RNS Number : 3880T  CRH PLC  21 June 2024

21(st) June 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 20(th) June 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
 64,555                                        $76.1827                                  $77.81                              $74.90                        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 684,358,863 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,153,772 of its ordinary shares in
treasury, which represents 5.672% 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 20(th) June 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:                             20(th) June 2024
 Aggregated Information
 Trading venue          Currency  Volume Weighted Average Price     Aggregated volume
 See attached schedule  USD       $76.1827                          64,555

 

 

 Number of Shares  Price Per Share (USD)  Trade Time                       Trading Venue  TransactionID
 100               77.81                  20240620 14:30:13.521008 +0100s  XNYS           01077251132TRLO1
 100               77.66                  20240620 14:30:22.214986 +0100s  XNYS           01077252886TRLO1
 100               77.4                   20240620 14:30:47.294560 +0100s  XNYS           01077254139TRLO1
 100               77.34                  20240620 14:30:51.707469 +0100s  XNYS           01077254249TRLO1
 100               77.46                  20240620 14:31:13.505353 +0100s  XNYS           01077254986TRLO1
 100               77.38                  20240620 14:31:23.072099 +0100s  XNYS           01077255206TRLO1
 7                 77.29                  20240620 14:31:41.861157 +0100s  XNYS           01077255560TRLO1
 6                 77.11                  20240620 14:31:53.249116 +0100s  XNYS           01077255795TRLO1
 87                77.07                  20240620 14:32:01.189920 +0100s  XNYS           01077256051TRLO1
 100               77.05                  20240620 14:32:04.878209 +0100s  XNYS           01077256200TRLO1
 100               77.02                  20240620 14:32:17.117475 +0100s  XNYS           01077256471TRLO1
 100               77.06                  20240620 14:32:29.088493 +0100s  XNYS           01077256867TRLO1
 100               76.96                  20240620 14:32:51.093840 +0100s  XNYS           01077257357TRLO1
 100               76.89                  20240620 14:33:00.663363 +0100s  XNYS           01077257690TRLO1
 100               76.91                  20240620 14:33:11.963716 +0100s  XNYS           01077258082TRLO1
 100               76.83                  20240620 14:33:38.891329 +0100s  XNYS           01077258735TRLO1
 100               76.76                  20240620 14:33:45.166715 +0100s  XNYS           01077258914TRLO1
 100               76.73                  20240620 14:33:59.195216 +0100s  XNYS           01077259195TRLO1
 100               76.87                  20240620 14:34:43.091621 +0100s  XNYS           01077260380TRLO1
 100               76.75                  20240620 14:34:48.729331 +0100s  XNYS           01077260564TRLO1
 100               76.8                   20240620 14:35:00.833123 +0100s  XNYS           01077260967TRLO1
 100               77                     20240620 14:36:20.667541 +0100s  XNYS           01077262845TRLO1
 100               76.86                  20240620 14:36:37.785206 +0100s  XNYS           01077263167TRLO1
 100               76.86                  20240620 14:36:44.463611 +0100s  XNYS           01077263257TRLO1
 100               76.85                  20240620 14:36:54.199985 +0100s  XNYS           01077263411TRLO1
 100               76.76                  20240620 14:37:29.195574 +0100s  XNYS           01077264035TRLO1
 100               76.82                  20240620 14:37:40.134281 +0100s  XNYS           01077264295TRLO1
 100               76.9                   20240620 14:38:09.012471 +0100s  XNYS           01077264919TRLO1
 100               76.87                  20240620 14:38:18.740830 +0100s  XNYS           01077265151TRLO1
 100               76.95                  20240620 14:39:01.126422 +0100s  XNYS           01077265928TRLO1
 100               76.99                  20240620 14:39:16.369444 +0100s  XNYS           01077266255TRLO1
 100               76.97                  20240620 14:39:38.695305 +0100s  XNYS           01077266784TRLO1
 100               76.98                  20240620 14:39:51.471098 +0100s  XNYS           01077267072TRLO1
 100               77.16                  20240620 14:40:42.562578 +0100s  XNYS           01077268155TRLO1
 100               77.13                  20240620 14:40:45.025249 +0100s  XNYS           01077268219TRLO1
 100               77.11                  20240620 14:40:57.488775 +0100s  XNYS           01077268417TRLO1
 100               77.14                  20240620 14:41:01.624373 +0100s  XNYS           01077268536TRLO1
 100               77.11                  20240620 14:41:02.582664 +0100s  XNYS           01077268547TRLO1
 100               77.25                  20240620 14:41:47.304374 +0100s  XNYS           01077270309TRLO1
 100               77.26                  20240620 14:41:50.163950 +0100s  XNYS           01077270367TRLO1
 100               77.22                  20240620 14:41:53.795573 +0100s  XNYS           01077270458TRLO1
 100               77.23                  20240620 14:41:56.743996 +0100s  XNYS           01077270527TRLO1
 100               77.17                  20240620 14:42:21.823521 +0100s  XNYS           01077271068TRLO1
 100               77.19                  20240620 14:42:28.229921 +0100s  XNYS           01077271215TRLO1
 100               77.2                   20240620 14:43:00.280877 +0100s  XNYS           01077271997TRLO1
 100               77.19                  20240620 14:43:15.784256 +0100s  XNYS           01077272324TRLO1
 100               77.15                  20240620 14:43:56.983542 +0100s  XNYS           01077273006TRLO1
 100               77.12                  20240620 14:44:02.307973 +0100s  XNYS           01077273143TRLO1
 100               77                     20240620 14:45:09.481100 +0100s  XNYS           01077274317TRLO1
 100               77.02                  20240620 14:45:33.237723 +0100s  XNYS           01077275092TRLO1
 75                77.04                  20240620 14:45:40.850905 +0100s  XNYS           01077275286TRLO1
 25                77.06                  20240620 14:45:44.346570 +0100s  XNYS           01077275373TRLO1
 100               77.01                  20240620 14:46:04.660136 +0100s  XNYS           01077275983TRLO1
 100               76.97                  20240620 14:46:22.462871 +0100s  XNYS           01077276573TRLO1
 100               76.97                  20240620 14:46:49.908651 +0100s  XNYS           01077277426TRLO1
 100               76.87                  20240620 14:47:22.211427 +0100s  XNYS           01077278420TRLO1
 100               76.81                  20240620 14:47:38.610494 +0100s  XNYS           01077278762TRLO1
 100               76.78                  20240620 14:48:11.632080 +0100s  XNYS           01077279660TRLO1
 100               76.9                   20240620 14:48:42.693977 +0100s  XNYS           01077280459TRLO1
 100               76.92                  20240620 14:49:31.383920 +0100s  XNYS           01077281731TRLO1
 100               76.89                  20240620 14:49:38.344777 +0100s  XNYS           01077281970TRLO1
 100               76.95                  20240620 14:50:21.517871 +0100s  XNYS           01077283243TRLO1
 100               76.91                  20240620 14:50:24.270664 +0100s  XNYS           01077283315TRLO1
 100               76.91                  20240620 14:50:52.775005 +0100s  XNYS           01077284127TRLO1
 100               76.92                  20240620 14:51:41.113319 +0100s  XNYS           01077285630TRLO1
 100               76.88                  20240620 14:51:51.039547 +0100s  XNYS           01077285853TRLO1
 100               77.04                  20240620 14:53:02.041052 +0100s  XNYS           01077287944TRLO1
 100               77.05                  20240620 14:53:57.249941 +0100s  XNYS           01077289241TRLO1
 100               76.99                  20240620 14:53:59.444851 +0100s  XNYS           01077289290TRLO1
 100               77.05                  20240620 14:54:51.343051 +0100s  XNYS           01077290616TRLO1
 100               76.99                  20240620 14:54:59.821521 +0100s  XNYS           01077290840TRLO1
 100               77.01                  20240620 14:55:14.587626 +0100s  XNYS           01077291371TRLO1
 100               77                     20240620 14:55:19.488733 +0100s  XNYS           01077291486TRLO1
 100               76.95                  20240620 14:55:32.324110 +0100s  XNYS           01077291774TRLO1
 100               76.98                  20240620 14:56:02.028806 +0100s  XNYS           01077292516TRLO1
 100               76.96                  20240620 14:56:39.320643 +0100s  XNYS           01077293344TRLO1
 100               76.94                  20240620 14:57:04.050486 +0100s  XNYS           01077293956TRLO1
 100               76.94                  20240620 14:57:32.670323 +0100s  XNYS           01077294626TRLO1
 100               76.94                  20240620 14:58:12.495889 +0100s  XNYS           01077295870TRLO1
 100               76.91                  20240620 14:58:30.891014 +0100s  XNYS           01077296378TRLO1
 100               76.89                  20240620 14:59:01.031888 +0100s  XNYS           01077297205TRLO1
 100               76.85                  20240620 14:59:19.920117 +0100s  XNYS           01077297825TRLO1
 100               76.88                  20240620 14:59:50.487116 +0100s  XNYS           01077298654TRLO1
 100               77                     20240620 15:00:36.161149 +0100s  XNYS           01077300087TRLO1
 100               77.03                  20240620 15:01:01.252428 +0100s  XNYS           01077300791TRLO1
 100               77.03                  20240620 15:01:15.377440 +0100s  XNYS           01077301056TRLO1
 100               76.96                  20240620 15:01:39.982376 +0100s  XNYS           01077301567TRLO1
 98                76.97                  20240620 15:02:03.399698 +0100s  XNYS           01077302133TRLO1
 2                 76.97                  20240620 15:02:03.484627 +0100s  XNYS           01077302134TRLO1
 100               76.97                  20240620 15:02:41.589966 +0100s  XNYS           01077302872TRLO1
 100               76.98                  20240620 15:03:08.353608 +0100s  XNYS           01077303433TRLO1
 95                76.99                  20240620 15:03:26.654094 +0100s  XNYS           01077303934TRLO1
 5                 77.02                  20240620 15:03:35.654069 +0100s  XNYS           01077304111TRLO1
 100               76.9                   20240620 15:03:57.634372 +0100s  XNYS           01077304657TRLO1
 100               76.86                  20240620 15:04:19.561015 +0100s  XNYS           01077305126TRLO1
 100               76.81                  20240620 15:05:05.494428 +0100s  XNYS           01077306089TRLO1
 100               76.8                   20240620 15:05:26.417421 +0100s  XNYS           01077306653TRLO1
 100               76.8                   20240620 15:05:39.355671 +0100s  XNYS           01077306968TRLO1
 100               76.74                  20240620 15:06:03.060016 +0100s  XNYS           01077307546TRLO1
 100               76.78                  20240620 15:07:24.214997 +0100s  XNYS           01077309613TRLO1
 100               76.79                  20240620 15:07:27.308600 +0100s  XNYS           01077309658TRLO1
 100               76.86                  20240620 15:07:56.479725 +0100s  XNYS           01077310212TRLO1
 99                76.83                  20240620 15:08:02.952111 +0100s  XNYS           01077310418TRLO1
 1                 76.82                  20240620 15:08:02.959718 +0100s  XNYS           01077310419TRLO1
 100               76.81                  20240620 15:08:56.952708 +0100s  XNYS           01077312033TRLO1
 100               76.8                   20240620 15:09:13.628355 +0100s  XNYS           01077312388TRLO1
 100               76.84                  20240620 15:09:28.907960 +0100s  XNYS           01077312707TRLO1
 100               76.84                  20240620 15:10:09.146382 +0100s  XNYS           01077313501TRLO1
 100               76.88                  20240620 15:10:37.703011 +0100s  XNYS           01077314032TRLO1
 100               76.85                  20240620 15:10:53.932911 +0100s  XNYS           01077314435TRLO1
 100               76.74                  20240620 15:11:31.322049 +0100s  XNYS           01077315296TRLO1
 100               76.81                  20240620 15:12:28.633271 +0100s  XNYS           01077317136TRLO1
 100               76.78                  20240620 15:12:37.344976 +0100s  XNYS           01077317306TRLO1
 100               76.75                  20240620 15:13:02.238634 +0100s  XNYS           01077317941TRLO1
 100               76.76                  20240620 15:13:27.120910 +0100s  XNYS           01077318522TRLO1
 100               76.79                  20240620 15:13:59.122027 +0100s  XNYS           01077319142TRLO1
 100               76.87                  20240620 15:14:33.345618 +0100s  XNYS           01077319915TRLO1
 100               76.94                  20240620 15:15:03.900496 +0100s  XNYS           01077320712TRLO1
 100               76.96                  20240620 15:15:29.342398 +0100s  XNYS           01077321114TRLO1
 100               76.92                  20240620 15:16:04.821425 +0100s  XNYS           01077321663TRLO1
 100               76.99                  20240620 15:16:36.274920 +0100s  XNYS           01077322299TRLO1
 90                76.96                  20240620 15:17:04.054704 +0100s  XNYS           01077322657TRLO1
 10                76.95                  20240620 15:17:07.015362 +0100s  XNYS           01077322691TRLO1
 100               77.03                  20240620 15:17:51.029296 +0100s  XNYS           01077323377TRLO1
 100               77.01                  20240620 15:18:13.576503 +0100s  XNYS           01077323819TRLO1
 100               76.94                  20240620 15:18:44.926542 +0100s  XNYS           01077324610TRLO1
 100               76.84                  20240620 15:19:17.096007 +0100s  XNYS           01077325176TRLO1
 100               76.89                  20240620 15:19:44.894861 +0100s  XNYS           01077325730TRLO1
 100               76.77                  20240620 15:20:16.021621 +0100s  XNYS           01077326245TRLO1
 100               76.73                  20240620 15:20:54.357568 +0100s  XNYS           01077326784TRLO1
 100               76.63                  20240620 15:21:31.768877 +0100s  XNYS           01077327296TRLO1
 100               76.6                   20240620 15:22:12.060022 +0100s  XNYS           01077327984TRLO1
 100               76.56                  20240620 15:22:30.147348 +0100s  XNYS           01077328224TRLO1
 100               76.42                  20240620 15:23:11.275311 +0100s  XNYS           01077328737TRLO1
 100               76.52                  20240620 15:23:41.624429 +0100s  XNYS           01077329092TRLO1
 59                76.4                   20240620 15:24:06.279911 +0100s  XNYS           01077329361TRLO1
 41                76.46                  20240620 15:24:40.520846 +0100s  XNYS           01077329885TRLO1
 100               76.42                  20240620 15:24:44.028397 +0100s  XNYS           01077329935TRLO1
 100               76.41                  20240620 15:25:28.321980 +0100s  XNYS           01077330703TRLO1
 27                76.49                  20240620 15:26:00.368780 +0100s  XNYS           01077331181TRLO1
 73                76.47                  20240620 15:26:03.261962 +0100s  XNYS           01077331211TRLO1
 100               76.45                  20240620 15:26:23.374377 +0100s  XNYS           01077331456TRLO1
 100               76.38                  20240620 15:27:21.912932 +0100s  XNYS           01077332125TRLO1
 100               76.37                  20240620 15:27:42.216454 +0100s  XNYS           01077332261TRLO1
 100               76.36                  20240620 15:28:19.035411 +0100s  XNYS           01077332908TRLO1
 100               76.31                  20240620 15:28:41.022352 +0100s  XNYS           01077333239TRLO1
 100               76.27                  20240620 15:29:21.234129 +0100s  XNYS           01077333771TRLO1
 100               76.24                  20240620 15:29:49.791718 +0100s  XNYS           01077334073TRLO1
 100               76.25                  20240620 15:30:24.359956 +0100s  XNYS           01077334636TRLO1
 100               76.33                  20240620 15:30:52.705664 +0100s  XNYS           01077334893TRLO1
 100               76.32                  20240620 15:31:26.153831 +0100s  XNYS           01077335270TRLO1
 100               76.42                  20240620 15:32:28.357532 +0100s  XNYS           01077336188TRLO1
 100               76.43                  20240620 15:32:44.223986 +0100s  XNYS           01077336367TRLO1
 100               76.39                  20240620 15:33:15.109407 +0100s  XNYS           01077336775TRLO1
 100               76.36                  20240620 15:33:57.537011 +0100s  XNYS           01077337220TRLO1
 100               76.37                  20240620 15:34:29.724853 +0100s  XNYS           01077337589TRLO1
 85                76.34                  20240620 15:34:56.229065 +0100s  XNYS           01077337879TRLO1
 15                76.36                  20240620 15:35:01.418953 +0100s  XNYS           01077337979TRLO1
 100               76.36                  20240620 15:35:31.627626 +0100s  XNYS           01077338400TRLO1
 100               76.41                  20240620 15:36:25.214390 +0100s  XNYS           01077339104TRLO1
 100               76.39                  20240620 15:36:29.356871 +0100s  XNYS           01077339128TRLO1
 100               76.51                  20240620 15:37:12.350384 +0100s  XNYS           01077339499TRLO1
 100               76.5                   20240620 15:38:03.805328 +0100s  XNYS           01077340223TRLO1
 100               76.5                   20240620 15:38:29.149602 +0100s  XNYS           01077340471TRLO1
 100               76.49                  20240620 15:39:18.913155 +0100s  XNYS           01077341028TRLO1
 100               76.48                  20240620 15:39:20.831268 +0100s  XNYS           01077341053TRLO1
 100               76.48                  20240620 15:39:56.860866 +0100s  XNYS           01077341456TRLO1
 100               76.42                  20240620 15:40:30.399296 +0100s  XNYS           01077342022TRLO1
 100               76.36                  20240620 15:41:14.380952 +0100s  XNYS           01077342648TRLO1
 100               76.31                  20240620 15:41:50.102048 +0100s  XNYS           01077343180TRLO1
 69                76.27                  20240620 15:42:19.325072 +0100s  XNYS           01077343732TRLO1
 31                76.25                  20240620 15:43:05.488253 +0100s  XNYS           01077344460TRLO1
 100               76.27                  20240620 15:43:16.743422 +0100s  XNYS           01077344709TRLO1
 100               76.31                  20240620 15:44:04.691709 +0100s  XNYS           01077345370TRLO1
 32                76.33                  20240620 15:44:07.597569 +0100s  XNYS           01077345390TRLO1
 68                76.31                  20240620 15:44:08.169349 +0100s  XNYS           01077345394TRLO1
 50                76.32                  20240620 15:44:51.257051 +0100s  XNYS           01077345979TRLO1
 50                76.32                  20240620 15:44:55.491085 +0100s  XNYS           01077346030TRLO1
 100               76.36                  20240620 15:45:23.000276 +0100s  XNYS           01077346332TRLO1
 100               76.34                  20240620 15:46:02.582952 +0100s  XNYS           01077346793TRLO1
 100               76.24                  20240620 15:46:43.379252 +0100s  XNYS           01077347408TRLO1
 100               76.24                  20240620 15:47:34.389587 +0100s  XNYS           01077348075TRLO1
 100               76.22                  20240620 15:47:53.926995 +0100s  XNYS           01077348590TRLO1
 100               76.01                  20240620 15:48:36.836579 +0100s  XNYS           01077349107TRLO1
 100               76                     20240620 15:49:15.470827 +0100s  XNYS           01077349534TRLO1
 28                76.05                  20240620 15:49:50.121925 +0100s  XNYS           01077350024TRLO1
 72                76.06                  20240620 15:50:45.080816 +0100s  XNYS           01077350595TRLO1
 100               76.05                  20240620 15:50:49.120381 +0100s  XNYS           01077350674TRLO1
 50                76.09                  20240620 15:51:11.503100 +0100s  XNYS           01077350933TRLO1
 50                76.11                  20240620 15:51:18.582991 +0100s  XNYS           01077351273TRLO1
 100               76.15                  20240620 15:51:39.341375 +0100s  XNYS           01077351505TRLO1
 100               76.13                  20240620 15:52:18.935476 +0100s  XNYS           01077352033TRLO1
 100               76.16                  20240620 15:52:59.796536 +0100s  XNYS           01077352406TRLO1
 100               76.14                  20240620 15:54:00.332071 +0100s  XNYS           01077353326TRLO1
 90                76.13                  20240620 15:54:16.837560 +0100s  XNYS           01077353576TRLO1
 10                76.13                  20240620 15:54:18.546439 +0100s  XNYS           01077353591TRLO1
 100               76.12                  20240620 15:55:13.577441 +0100s  XNYS           01077355114TRLO1
 100               76.12                  20240620 15:55:26.213460 +0100s  XNYS           01077355652TRLO1
 100               76.08                  20240620 15:56:07.063881 +0100s  XNYS           01077356291TRLO1
 100               76.05                  20240620 15:56:39.840800 +0100s  XNYS           01077356778TRLO1
 100               76.03                  20240620 15:57:30.425837 +0100s  XNYS           01077357568TRLO1
 99                76.1                   20240620 15:58:16.132534 +0100s  XNYS           01077358213TRLO1
 1                 76.15                  20240620 15:58:26.558587 +0100s  XNYS           01077358330TRLO1
 100               76.18                  20240620 15:59:16.346152 +0100s  XNYS           01077358856TRLO1
 100               76.18                  20240620 15:59:31.811203 +0100s  XNYS           01077359079TRLO1
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 42                76.18                  20240620 16:00:01.280202 +0100s  XNYS           01077359937TRLO1
 100               76.16                  20240620 16:00:13.496062 +0100s  XNYS           01077360079TRLO1
 56                76.17                  20240620 16:01:06.117557 +0100s  XNYS           01077360793TRLO1
 44                76.18                  20240620 16:01:11.597538 +0100s  XNYS           01077360819TRLO1
 100               76.17                  20240620 16:01:33.868229 +0100s  XNYS           01077360948TRLO1
 100               76.11                  20240620 16:02:12.519654 +0100s  XNYS           01077361324TRLO1
 100               76.12                  20240620 16:03:01.137342 +0100s  XNYS           01077361897TRLO1
 100               76.22                  20240620 16:03:40.889356 +0100s  XNYS           01077362158TRLO1
 100               76.18                  20240620 16:04:21.003577 +0100s  XNYS           01077362509TRLO1
 100               76.12                  20240620 16:05:35.847677 +0100s  XNYS           01077363435TRLO1
 100               76.14                  20240620 16:05:43.346443 +0100s  XNYS           01077363468TRLO1
 100               76.15                  20240620 16:06:06.850394 +0100s  XNYS           01077363618TRLO1
 100               76.14                  20240620 16:06:53.731154 +0100s  XNYS           01077363995TRLO1
 100               76.12                  20240620 16:07:50.077994 +0100s  XNYS           01077364411TRLO1
 100               76.12                  20240620 16:08:12.725822 +0100s  XNYS           01077364625TRLO1
 100               76.09                  20240620 16:08:47.125115 +0100s  XNYS           01077365122TRLO1
 100               76.15                  20240620 16:10:07.135245 +0100s  XNYS           01077365846TRLO1
 100               76.14                  20240620 16:10:09.764324 +0100s  XNYS           01077365876TRLO1
 100               76.15                  20240620 16:11:07.437340 +0100s  XNYS           01077366422TRLO1
 100               76.22                  20240620 16:12:08.885996 +0100s  XNYS           01077366877TRLO1
 100               76.22                  20240620 16:12:27.005188 +0100s  XNYS           01077366975TRLO1
 100               76.15                  20240620 16:12:56.844588 +0100s  XNYS           01077367197TRLO1
 100               76.18                  20240620 16:13:44.058112 +0100s  XNYS           01077367572TRLO1
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 100               76.21                  20240620 16:14:52.889883 +0100s  XNYS           01077368290TRLO1
 68                76.22                  20240620 16:15:45.095336 +0100s  XNYS           01077369004TRLO1
 32                76.29                  20240620 16:16:25.627972 +0100s  XNYS           01077369511TRLO1
 100               76.3                   20240620 16:16:42.271820 +0100s  XNYS           01077369703TRLO1
 100               76.29                  20240620 16:16:58.252240 +0100s  XNYS           01077369820TRLO1
 100               76.27                  20240620 16:17:36.425992 +0100s  XNYS           01077370218TRLO1
 100               76.24                  20240620 16:18:17.154383 +0100s  XNYS           01077370731TRLO1
 100               76.19                  20240620 16:19:03.652360 +0100s  XNYS           01077371332TRLO1
 100               76.19                  20240620 16:19:43.170662 +0100s  XNYS           01077371849TRLO1
 100               76.24                  20240620 16:20:53.359481 +0100s  XNYS           01077372652TRLO1
 100               76.23                  20240620 16:20:58.393433 +0100s  XNYS           01077372740TRLO1
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 49                76.16                  20240620 16:22:12.184486 +0100s  XNYS           01077373704TRLO1
 100               76.15                  20240620 16:22:23.580335 +0100s  XNYS           01077373831TRLO1
 100               76.13                  20240620 16:23:09.051758 +0100s  XNYS           01077374462TRLO1
 100               76.14                  20240620 16:23:48.099554 +0100s  XNYS           01077374984TRLO1
 100               76.15                  20240620 16:24:37.816077 +0100s  XNYS           01077375705TRLO1
 100               76.12                  20240620 16:25:12.295615 +0100s  XNYS           01077376403TRLO1
 100               76.14                  20240620 16:25:57.332677 +0100s  XNYS           01077376808TRLO1
 100               76.17                  20240620 16:26:46.884617 +0100s  XNYS           01077377460TRLO1
 100               76.19                  20240620 16:27:13.342334 +0100s  XNYS           01077377770TRLO1
 1                 76.07                  20240620 16:27:53.576602 +0100s  XNYS           01077378354TRLO1
 99                76.07                  20240620 16:27:57.705144 +0100s  XNYS           01077378402TRLO1
 99                76.11                  20240620 16:28:37.633042 +0100s  XNYS           01077379014TRLO1
 1                 76.11                  20240620 16:28:42.176982 +0100s  XNYS           01077379092TRLO1
 100               76.12                  20240620 16:29:20.239804 +0100s  XNYS           01077379614TRLO1
 100               76.14                  20240620 16:29:58.278661 +0100s  XNYS           01077380652TRLO1
 100               76.08                  20240620 16:30:37.513874 +0100s  XNYS           01077381384TRLO1
 100               76.1                   20240620 16:31:37.760518 +0100s  XNYS           01077381975TRLO1
 100               76.16                  20240620 16:32:29.425085 +0100s  XNYS           01077382619TRLO1
 100               76.15                  20240620 16:32:37.945955 +0100s  XNYS           01077382665TRLO1
 100               76.14                  20240620 16:33:10.883934 +0100s  XNYS           01077382892TRLO1
 100               76.13                  20240620 16:34:08.610337 +0100s  XNYS           01077383487TRLO1
 100               76.13                  20240620 16:34:36.804150 +0100s  XNYS           01077383760TRLO1
 100               76.08                  20240620 16:35:09.288948 +0100s  XNYS           01077385085TRLO1
 100               76.04                  20240620 16:35:49.419710 +0100s  XNYS           01077387086TRLO1
 100               76.14                  20240620 16:36:32.684859 +0100s  XNYS           01077387401TRLO1
 100               76.16                  20240620 16:37:34.925351 +0100s  XNYS           01077387728TRLO1
 100               76.16                  20240620 16:38:25.744238 +0100s  XNYS           01077388105TRLO1
 100               76.14                  20240620 16:38:42.302469 +0100s  XNYS           01077388170TRLO1
 100               76.08                  20240620 16:39:25.106077 +0100s  XNYS           01077388444TRLO1
 200               76.14                  20240620 16:42:29.117052 +0100s  XNYS           01077389561TRLO1
 200               76.13                  20240620 16:42:53.889525 +0100s  XNYS           01077389723TRLO1
 100               76.15                  20240620 16:43:47.239495 +0100s  XNYS           01077390163TRLO1
 100               76.13                  20240620 16:43:53.106248 +0100s  XNYS           01077390208TRLO1
 100               76.03                  20240620 16:44:41.214982 +0100s  XNYS           01077390533TRLO1
 100               76.04                  20240620 16:45:09.824351 +0100s  XNYS           01077390889TRLO1
 100               76.04                  20240620 16:46:04.330519 +0100s  XNYS           01077391230TRLO1
 100               76.05                  20240620 16:46:46.862607 +0100s  XNYS           01077391663TRLO1
 100               76                     20240620 16:47:40.897662 +0100s  XNYS           01077391960TRLO1
 100               76.12                  20240620 16:48:43.560344 +0100s  XNYS           01077392457TRLO1
 100               76.12                  20240620 16:49:02.044876 +0100s  XNYS           01077392540TRLO1
 100               76.07                  20240620 16:50:02.338012 +0100s  XNYS           01077393140TRLO1
 100               76.12                  20240620 16:50:36.731615 +0100s  XNYS           01077393359TRLO1
 100               76.1                   20240620 16:51:45.496905 +0100s  XNYS           01077393816TRLO1
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 82                76.09                  20240620 16:52:21.540128 +0100s  XNYS           01077394022TRLO1
 100               76.07                  20240620 16:53:02.543178 +0100s  XNYS           01077394212TRLO1
 100               76.08                  20240620 16:53:43.840663 +0100s  XNYS           01077394447TRLO1
 100               76.08                  20240620 16:54:50.697239 +0100s  XNYS           01077394771TRLO1
 100               76.09                  20240620 16:56:06.244247 +0100s  XNYS           01077395281TRLO1
 36                76.07                  20240620 16:56:10.830186 +0100s  XNYS           01077395318TRLO1
 64                76.07                  20240620 16:56:14.803271 +0100s  XNYS           01077395407TRLO1
 100               76.06                  20240620 16:56:45.136247 +0100s  XNYS           01077395898TRLO1
 100               76.05                  20240620 16:57:47.405435 +0100s  XNYS           01077396218TRLO1
 100               76.06                  20240620 16:58:17.667615 +0100s  XNYS           01077396589TRLO1
 100               76.07                  20240620 16:59:05.276041 +0100s  XNYS           01077397051TRLO1
 100               76.06                  20240620 16:59:50.756706 +0100s  XNYS           01077397482TRLO1
 100               76.01                  20240620 17:00:41.683985 +0100s  XNYS           01077397689TRLO1
 100               75.99                  20240620 17:01:17.286351 +0100s  XNYS           01077398098TRLO1
 100               76.04                  20240620 17:02:14.629508 +0100s  XNYS           01077398374TRLO1
 50                76.01                  20240620 17:02:56.858663 +0100s  XNYS           01077398653TRLO1
 50                76.01                  20240620 17:03:02.875894 +0100s  XNYS           01077398694TRLO1
 100               75.95                  20240620 17:03:37.833851 +0100s  XNYS           01077398877TRLO1
 100               75.82                  20240620 17:04:23.178925 +0100s  XNYS           01077399140TRLO1
 100               75.74                  20240620 17:05:13.144342 +0100s  XNYS           01077399502TRLO1
 100               75.72                  20240620 17:05:59.117341 +0100s  XNYS           01077400076TRLO1
 100               75.57                  20240620 17:06:49.862404 +0100s  XNYS           01077400487TRLO1
 100               75.5                   20240620 17:07:37.529856 +0100s  XNYS           01077400789TRLO1
 100               75.4                   20240620 17:08:24.423998 +0100s  XNYS           01077401060TRLO1
 100               75.4                   20240620 17:09:47.085234 +0100s  XNYS           01077402008TRLO1
 100               75.36                  20240620 17:10:02.698974 +0100s  XNYS           01077402147TRLO1
 100               75.42                  20240620 17:10:59.705578 +0100s  XNYS           01077402423TRLO1
 100               75.52                  20240620 17:12:14.536965 +0100s  XNYS           01077403237TRLO1
 100               75.52                  20240620 17:12:33.410557 +0100s  XNYS           01077403476TRLO1
 100               75.47                  20240620 17:13:16.650218 +0100s  XNYS           01077403718TRLO1
 95                75.36                  20240620 17:14:01.896771 +0100s  XNYS           01077404901TRLO1
 5                 75.41                  20240620 17:14:41.717694 +0100s  XNYS           01077406422TRLO1
 100               75.44                  20240620 17:15:11.504288 +0100s  XNYS           01077406646TRLO1
 100               75.39                  20240620 17:15:45.447963 +0100s  XNYS           01077407232TRLO1
 100               75.38                  20240620 17:16:53.214646 +0100s  XNYS           01077407845TRLO1
 100               75.45                  20240620 17:17:41.632676 +0100s  XNYS           01077408142TRLO1
 100               75.63                  20240620 17:18:07.824055 +0100s  XNYS           01077408273TRLO1
 100               75.6                   20240620 17:19:20.682852 +0100s  XNYS           01077408768TRLO1
 100               75.73                  20240620 17:20:09.411558 +0100s  XNYS           01077409082TRLO1
 100               75.7                   20240620 17:20:39.686004 +0100s  XNYS           01077409513TRLO1
 100               75.66                  20240620 17:21:20.722139 +0100s  XNYS           01077409982TRLO1
 100               75.64                  20240620 17:22:18.549646 +0100s  XNYS           01077410324TRLO1
 100               75.73                  20240620 17:23:06.112728 +0100s  XNYS           01077411395TRLO1
 100               75.61                  20240620 17:23:39.823897 +0100s  XNYS           01077411733TRLO1
 100               75.56                  20240620 17:24:31.928699 +0100s  XNYS           01077412391TRLO1
 100               75.65                  20240620 17:25:27.027767 +0100s  XNYS           01077412767TRLO1
 100               75.73                  20240620 17:26:26.011122 +0100s  XNYS           01077413035TRLO1
 100               75.72                  20240620 17:27:05.841005 +0100s  XNYS           01077413331TRLO1
 100               75.9                   20240620 17:28:04.249136 +0100s  XNYS           01077413648TRLO1
 100               75.74                  20240620 17:29:01.905150 +0100s  XNYS           01077414006TRLO1
 100               75.75                  20240620 17:29:38.988808 +0100s  XNYS           01077414206TRLO1
 100               75.66                  20240620 17:30:08.587892 +0100s  XNYS           01077414450TRLO1
 100               75.7                   20240620 17:31:02.141601 +0100s  XNYS           01077414973TRLO1
 100               75.63                  20240620 17:31:51.555839 +0100s  XNYS           01077415289TRLO1
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 70                75.68                  20240620 17:32:40.949013 +0100s  XNYS           01077415622TRLO1
 100               75.65                  20240620 17:33:21.833536 +0100s  XNYS           01077416078TRLO1
 100               75.57                  20240620 17:34:09.091164 +0100s  XNYS           01077416715TRLO1
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 93                75.57                  20240620 17:35:28.809270 +0100s  XNYS           01077417194TRLO1
 100               75.52                  20240620 17:36:01.382481 +0100s  XNYS           01077417784TRLO1
 100               75.41                  20240620 17:36:49.472046 +0100s  XNYS           01077418018TRLO1
 100               75.38                  20240620 17:37:27.222313 +0100s  XNYS           01077418483TRLO1
 100               75.53                  20240620 17:38:23.303256 +0100s  XNYS           01077419157TRLO1
 100               75.43                  20240620 17:39:07.713273 +0100s  XNYS           01077419490TRLO1
 100               75.45                  20240620 17:40:07.596172 +0100s  XNYS           01077419820TRLO1
 100               75.46                  20240620 17:40:57.380348 +0100s  XNYS           01077420123TRLO1
 100               75.45                  20240620 17:42:43.201487 +0100s  XNYS           01077420563TRLO1
 100               75.46                  20240620 17:43:07.332489 +0100s  XNYS           01077420686TRLO1
 100               75.43                  20240620 17:43:28.528033 +0100s  XNYS           01077420773TRLO1
 100               75.44                  20240620 17:44:31.305926 +0100s  XNYS           01077421132TRLO1
 100               75.38                  20240620 17:45:08.988902 +0100s  XNYS           01077421495TRLO1
 100               75.43                  20240620 17:46:02.896095 +0100s  XNYS           01077422061TRLO1
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 36                75.36                  20240620 17:47:01.249860 +0100s  XNYS           01077422291TRLO1
 100               75.44                  20240620 17:47:52.715348 +0100s  XNYS           01077422389TRLO1
 100               75.47                  20240620 17:48:37.515374 +0100s  XNYS           01077422560TRLO1
 100               75.49                  20240620 17:49:22.491186 +0100s  XNYS           01077422693TRLO1
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 98                75.54                  20240620 17:50:22.329937 +0100s  XNYS           01077423098TRLO1
 100               75.48                  20240620 17:51:07.582565 +0100s  XNYS           01077423292TRLO1
 100               75.59                  20240620 17:52:21.060968 +0100s  XNYS           01077423553TRLO1
 100               75.46                  20240620 17:52:50.129252 +0100s  XNYS           01077423671TRLO1
 100               75.56                  20240620 17:53:49.347774 +0100s  XNYS           01077423904TRLO1
 100               75.55                  20240620 17:54:42.557625 +0100s  XNYS           01077424232TRLO1
 100               75.51                  20240620 17:55:52.879824 +0100s  XNYS           01077424441TRLO1
 100               75.49                  20240620 17:57:30.488880 +0100s  XNYS           01077424984TRLO1
 100               75.49                  20240620 17:58:04.794013 +0100s  XNYS           01077425071TRLO1
 100               75.48                  20240620 17:58:08.817313 +0100s  XNYS           01077425081TRLO1
 100               75.5                   20240620 17:59:16.244218 +0100s  XNYS           01077425456TRLO1
 100               75.49                  20240620 18:00:12.970893 +0100s  XNYS           01077425689TRLO1
 36                75.46                  20240620 18:00:43.418200 +0100s  XNYS           01077425790TRLO1
 64                75.46                  20240620 18:00:45.886693 +0100s  XNYS           01077425796TRLO1
 100               75.46                  20240620 18:01:59.556152 +0100s  XNYS           01077426014TRLO1
 100               75.45                  20240620 18:02:21.584436 +0100s  XNYS           01077426145TRLO1
 100               75.42                  20240620 18:03:20.730325 +0100s  XNYS           01077426392TRLO1
 100               75.4                   20240620 18:04:12.814521 +0100s  XNYS           01077426650TRLO1
 100               75.39                  20240620 18:05:04.528300 +0100s  XNYS           01077426965TRLO1
 100               75.44                  20240620 18:05:54.242382 +0100s  XNYS           01077427249TRLO1
 100               75.39                  20240620 18:06:43.813039 +0100s  XNYS           01077427564TRLO1
 100               75.32                  20240620 18:07:57.205532 +0100s  XNYS           01077428050TRLO1
 100               75.32                  20240620 18:08:50.718859 +0100s  XNYS           01077428440TRLO1
 100               75.32                  20240620 18:09:19.617553 +0100s  XNYS           01077428550TRLO1
 100               75.34                  20240620 18:10:30.589794 +0100s  XNYS           01077428756TRLO1
 100               75.36                  20240620 18:11:24.251822 +0100s  XNYS           01077429005TRLO1
 100               75.38                  20240620 18:12:03.801600 +0100s  XNYS           01077429117TRLO1
 100               75.4                   20240620 18:13:04.399885 +0100s  XNYS           01077429297TRLO1
 100               75.41                  20240620 18:13:52.557296 +0100s  XNYS           01077429445TRLO1
 100               75.43                  20240620 18:14:40.086538 +0100s  XNYS           01077429638TRLO1
 100               75.42                  20240620 18:15:31.357701 +0100s  XNYS           01077429821TRLO1
 100               75.4                   20240620 18:16:46.583365 +0100s  XNYS           01077430056TRLO1
 100               75.47                  20240620 18:18:10.352399 +0100s  XNYS           01077430297TRLO1
 100               75.47                  20240620 18:18:39.943095 +0100s  XNYS           01077430360TRLO1
 100               75.46                  20240620 18:18:58.772447 +0100s  XNYS           01077430396TRLO1
 100               75.46                  20240620 18:20:01.105735 +0100s  XNYS           01077430521TRLO1
 100               75.45                  20240620 18:20:37.237075 +0100s  XNYS           01077430628TRLO1
 100               75.38                  20240620 18:21:13.278980 +0100s  XNYS           01077430767TRLO1
 100               75.31                  20240620 18:22:06.960628 +0100s  XNYS           01077430918TRLO1
 100               75.32                  20240620 18:23:01.451174 +0100s  XNYS           01077431124TRLO1
 100               75.29                  20240620 18:24:02.621009 +0100s  XNYS           01077431294TRLO1
 100               75.26                  20240620 18:24:42.889519 +0100s  XNYS           01077431373TRLO1
 1                 75.29                  20240620 18:25:32.895329 +0100s  XNYS           01077431580TRLO1
 99                75.29                  20240620 18:25:58.807187 +0100s  XNYS           01077431662TRLO1
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 96                75.27                  20240620 18:26:51.758835 +0100s  XNYS           01077431835TRLO1
 100               75.26                  20240620 18:27:01.175258 +0100s  XNYS           01077431857TRLO1
 100               75.27                  20240620 18:28:44.756177 +0100s  XNYS           01077432123TRLO1
 100               75.25                  20240620 18:29:04.326688 +0100s  XNYS           01077432492TRLO1
 100               75.24                  20240620 18:29:29.804668 +0100s  XNYS           01077432769TRLO1
 100               75.24                  20240620 18:30:20.543368 +0100s  XNYS           01077432953TRLO1
 100               75.18                  20240620 18:31:20.882457 +0100s  XNYS           01077433693TRLO1
 100               75.08                  20240620 18:32:01.599074 +0100s  XNYS           01077434064TRLO1
 100               75.04                  20240620 18:33:04.895016 +0100s  XNYS           01077434479TRLO1
 100               75.01                  20240620 18:33:54.783618 +0100s  XNYS           01077434847TRLO1
 100               75.06                  20240620 18:34:48.201055 +0100s  XNYS           01077435106TRLO1
 100               75                     20240620 18:35:29.152838 +0100s  XNYS           01077435280TRLO1
 100               74.9                   20240620 18:36:16.479961 +0100s  XNYS           01077435861TRLO1
 100               75.05                  20240620 18:37:10.677023 +0100s  XNYS           01077436199TRLO1
 100               74.99                  20240620 18:37:52.665386 +0100s  XNYS           01077436307TRLO1
 100               74.94                  20240620 18:38:53.668086 +0100s  XNYS           01077436586TRLO1
 100               75                     20240620 18:39:56.553211 +0100s  XNYS           01077436839TRLO1
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 86                76.32                  20240620 19:31:19.121846 +0100s  XNYS           01077452489TRLO1
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 100               76.25                  20240620 19:39:52.201481 +0100s  XNYS           01077455642TRLO1
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 100               76.18                  20240620 19:53:49.111969 +0100s  XNYS           01077459224TRLO1
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 100               76.22                  20240620 19:56:40.938883 +0100s  XNYS           01077459915TRLO1
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 100               76.12                  20240620 20:03:39.736352 +0100s  XNYS           01077462764TRLO1
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 100               76.14                  20240620 20:04:00.154696 +0100s  XNYS           01077462895TRLO1
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 264               76.14                  20240620 20:04:00.168706 +0100s  XNYS           01077462897TRLO1
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 100               76.14                  20240620 20:04:00.272717 +0100s  XNYS           01077462903TRLO1
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 100               76.14                  20240620 20:04:47.387806 +0100s  XNYS           01077463098TRLO1
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 100               76.45                  20240620 20:38:37.001044 +0100s  XNYS           01077477750TRLO1
 100               76.42                  20240620 20:38:52.145865 +0100s  XNYS           01077477876TRLO1
 100               76.45                  20240620 20:39:09.659410 +0100s  XNYS           01077478028TRLO1
 100               76.41                  20240620 20:39:41.000545 +0100s  XNYS           01077478291TRLO1
 100               76.39                  20240620 20:40:01.330595 +0100s  XNYS           01077478416TRLO1
 100               76.4                   20240620 20:40:16.248253 +0100s  XNYS           01077478521TRLO1
 100               76.38                  20240620 20:41:06.507650 +0100s  XNYS           01077479016TRLO1
 100               76.28                  20240620 20:41:10.975081 +0100s  XNYS           01077479075TRLO1
 100               76.32                  20240620 20:41:26.473559 +0100s  XNYS           01077479209TRLO1
 100               76.39                  20240620 20:42:04.117106 +0100s  XNYS           01077479562TRLO1
 100               76.38                  20240620 20:42:06.648748 +0100s  XNYS           01077479589TRLO1
 100               76.41                  20240620 20:42:24.819064 +0100s  XNYS           01077479775TRLO1
 100               76.41                  20240620 20:42:53.119015 +0100s  XNYS           01077480074TRLO1
 21                76.48                  20240620 20:43:50.000659 +0100s  XNYS           01077480678TRLO1
 42                76.48                  20240620 20:43:50.007299 +0100s  XNYS           01077480679TRLO1
 212               76.48                  20240620 20:43:50.013085 +0100s  XNYS           01077480680TRLO1
 25                76.48                  20240620 20:43:50.020699 +0100s  XNYS           01077480681TRLO1
 300               76.48                  20240620 20:43:50.025915 +0100s  XNYS           01077480682TRLO1
 300               76.48                  20240620 20:43:50.035035 +0100s  XNYS           01077480683TRLO1
 100               76.47                  20240620 20:43:57.105227 +0100s  XNYS           01077480803TRLO1
 300               76.5                   20240620 20:45:11.683646 +0100s  XNYS           01077481842TRLO1
 21                76.5                   20240620 20:45:11.689975 +0100s  XNYS           01077481845TRLO1
 229               76.5                   20240620 20:45:11.699092 +0100s  XNYS           01077481847TRLO1
 5                 76.565                 20240620 20:45:59.550928 +0100s  XNYS           01077482480TRLO1

 

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