REG - CRH PLC - Transaction in Own Shares
16/05/2024 14:00
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RNS Number : 7697O CRH PLC 16 May 2024
16(th) May 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 14(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
8,900 $82.8448 $83.27 $81.66 NYSE ALGO - See attached schedule
3,510 $82.5778 $82.96 $82.09 Arca - See attached schedule
588 $82.7470 $82.95 $82.30 NYSE Trading Platform Operated by BAC - See attached schedule
520 $82.5146 $83.03 $82.18 NYSE Trading Platform Operated by Barclays - See attached schedule
3,185 $82.6092 $83.06 $82.09 BATS - See attached schedule
30 $82.3300 $82.33 $82.33 BATS - See attached schedule
2,561 $82.5049 $83.05 $82.24 NYSE Trading Platform Operated by Citi - See attached schedule
5,577 $82.5544 $83.00 $82.09 EDGX Exchange - See attached schedule
3,280 $82.4272 $82.71 $82.09 MIAX Pearl Equities - See attached schedule
100 $82.4200 $82.42 $82.42 NYSE Trading Platform Operated by ICBC - See attached schedule
5,014 $82.5123 $83.12 $82.07 IEX - See attached schedule
1,303 $82.4745 $82.87 $82.19 NYSE Trading Platform Operated by Intelligent Cross - See attached schedule
100 $82.2150 $82.22 $82.22 NYSE Trading Platform Operated by ITG - See attached schedule
1,255 $82.6009 $83.06 $82.09 NYSE Trading Platform Operated by JPM - See attached schedule
300 $82.3500 $82.35 $82.35 NYSE Trading Platform Operated by Knight - See attached schedule
300 $82.4033 $82.86 $82.15 NYSE Trading Platform Operated by BNY - See attached schedule
6,199 $82.5015 $83.19 $82.02 Members Exchange - See attached schedule
1,100 $82.4786 $82.84 $82.29 NYSE Trading Platform Operated by MGS - See attached schedule
399 $82.6293 $83.08 $82.28 NYSE Trading Platform Operated by GS - See attached schedule
629 $82.5157 $82.72 $82.38 NYSE Trading Platform Operated by UBS - See attached schedule
3,696 $82.5544 $82.85 $82.10 Nasdaq - See attached schedule
11,001 $82.5988 $83.07 $82.19 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 685,868,217 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 14(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: 14(th) May 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $82.5889 59,547
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
200 83.27 20240514 14:49:19.629532 +0100s ALGO 01067216303TRLO1
63 83.23 20240514 14:49:01.235757 +0100s ALGO 01067215980TRLO1
237 83.23 20240514 14:49:01.252455 +0100s ALGO 01067215983TRLO1
55 83.21 20240514 14:53:25.275303 +0100s ALGO 01067220488TRLO1
145 83.21 20240514 14:53:25.288749 +0100s ALGO 01067220489TRLO1
70 83.19 20240514 14:56:06.824373 +0100s ALGO 01067223151TRLO1
126 83.19 20240514 14:56:06.838226 +0100s ALGO 01067223152TRLO1
4 83.19 20240514 14:56:06.847279 +0100s ALGO 01067223153TRLO1
99 83.19 20240514 19:20:02.297201 +0100s MEMX 01067392882TRLO1
200 83.18 20240514 14:47:29.399551 +0100s ALGO 01067214453TRLO1
158 83.17 20240514 14:46:37.794387 +0100s ALGO 01067212995TRLO1
142 83.17 20240514 14:46:37.804405 +0100s ALGO 01067212996TRLO1
112 83.17 20240514 14:53:01.575733 +0100s ALGO 01067220131TRLO1
200 83.16 20240514 14:46:37.923898 +0100s ALGO 01067212997TRLO1
62 83.16 20240514 14:52:50.841020 +0100s ALGO 01067219937TRLO1
126 83.16 20240514 14:52:50.854322 +0100s ALGO 01067219938TRLO1
100 83.15 20240514 19:19:08.398473 +0100s MEMX 01067392538TRLO1
200 83.12 20240514 14:54:13.111039 +0100s ALGO 01067221258TRLO1
100 83.115 20240514 19:18:06.111005 +0100s IEXG 01067392231TRLO1
9 83.11 20240514 19:20:37.124102 +0100s MEMX 01067393231TRLO1
91 83.11 20240514 19:20:37.135647 +0100s MEMX 01067393232TRLO1
100 83.1 20240514 14:55:12.714221 +0100s ALGO 01067222301TRLO1
201 83.09 20240514 14:45:18.698437 +0100s ALGO 01067211617TRLO1
99 83.09 20240514 14:45:18.708791 +0100s ALGO 01067211618TRLO1
100 83.09 20240514 14:56:52.850642 +0100s ALGO 01067224177TRLO1
4 83.08 20240514 15:00:18.373636 +0100s ALGO 01067228110TRLO1
196 83.08 20240514 15:00:18.386486 +0100s ALGO 01067228111TRLO1
100 83.08 20240514 19:16:13.520008 +0100s IEXG 01067391314TRLO1
97 83.08 20240514 19:20:47.371813 +0100s SGMT 01067393340TRLO1
200 83.07 20240514 19:22:34.184194 +0100s XNYS 01067394119TRLO1
100 83.06 20240514 19:17:01.565752 +0100s IEXG 01067391660TRLO1
100 83.06 20240514 19:22:34.170568 +0100s BATS 01067394118TRLO1
33 83.06 20240514 19:23:40.122020 +0100s JPMX 01067394479TRLO1
100 83.055 20240514 15:12:02.255976 +0100s XNYS 01067240200TRLO1
49 83.05 20240514 14:57:54.983461 +0100s ALGO 01067225081TRLO1
151 83.05 20240514 14:57:54.996136 +0100s ALGO 01067225082TRLO1
100 83.05 20240514 14:59:45.976184 +0100s ALGO 01067227276TRLO1
100 83.05 20240514 15:11:55.201218 +0100s CDED 01067240077TRLO1
200 83.05 20240514 15:12:02.243750 +0100s BATS 01067240198TRLO1
200 83.04 20240514 14:50:51.195074 +0100s ALGO 01067218136TRLO1
100 83.04 20240514 14:50:51.204860 +0100s ALGO 01067218137TRLO1
20 83.03 20240514 19:17:34.870449 +0100s BARX 01067391958TRLO1
100 83.025 20240514 19:24:38.477584 +0100s XNYS 01067394952TRLO1
9 83.02 20240514 14:41:09.666333 +0100s ALGO 01067206699TRLO1
291 83.02 20240514 14:41:09.677899 +0100s ALGO 01067206700TRLO1
300 83.02 20240514 14:45:04.441872 +0100s ALGO 01067211096TRLO1
100 83.02 20240514 15:02:53.225627 +0100s ALGO 01067230804TRLO1
100 83.02 20240514 19:16:03.635931 +0100s MEMX 01067391288TRLO1
100 83.01 20240514 14:42:02.376374 +0100s ALGO 01067207641TRLO1
300 83.01 20240514 14:42:40.635144 +0100s ALGO 01067208449TRLO1
100 83.01 20240514 14:50:51.646013 +0100s ALGO 01067218139TRLO1
200 83.01 20240514 14:59:07.058165 +0100s ALGO 01067226522TRLO1
200 83.01 20240514 15:01:08.851662 +0100s ALGO 01067228891TRLO1
67 83 20240514 15:10:53.904413 +0100s BATS 01067239024TRLO1
133 83 20240514 15:10:53.913472 +0100s BATS 01067239027TRLO1
25 83 20240514 15:15:18.931752 +0100s EDGX 01067243355TRLO1
51 83 20240514 15:15:18.945134 +0100s EDGX 01067243356TRLO1
124 83 20240514 15:15:18.952691 +0100s EDGX 01067243357TRLO1
100 82.995 20240514 15:13:49.175667 +0100s XNYS 01067241768TRLO1
100 82.99 20240514 15:13:16.984530 +0100s EDGX 01067241258TRLO1
100 82.98 20240514 15:13:49.162606 +0100s EDGX 01067241767TRLO1
35 82.97 20240514 19:15:17.981339 +0100s MEMX 01067391049TRLO1
65 82.97 20240514 19:15:18.015469 +0100s MEMX 01067391054TRLO1
87 82.96 20240514 15:16:19.698541 +0100s ARCX 01067244321TRLO1
63 82.95 20240514 14:40:10.571330 +0100s ALGO 01067205695TRLO1
37 82.95 20240514 14:40:10.577646 +0100s ALGO 01067205696TRLO1
100 82.95 20240514 15:15:44.567688 +0100s XNYS 01067243717TRLO1
3 82.95 20240514 15:15:49.960349 +0100s BAML 01067243777TRLO1
200 82.95 20240514 15:17:03.372040 +0100s ARCX 01067245056TRLO1
200 82.94 20240514 14:36:40.421585 +0100s ALGO 01067199844TRLO1
300 82.94 20240514 14:39:04.241241 +0100s ALGO 01067203916TRLO1
200 82.94 20240514 15:03:30.905411 +0100s ALGO 01067231588TRLO1
100 82.94 20240514 15:03:30.916078 +0100s ALGO 01067231589TRLO1
100 82.94 20240514 15:09:28.873242 +0100s BATS 01067237545TRLO1
100 82.94 20240514 15:09:54.628369 +0100s BATS 01067237914TRLO1
200 82.925 20240514 20:03:04.289143 +0100s MEMX 01067412508TRLO1
100 82.915 20240514 19:25:32.083298 +0100s XNYS 01067395294TRLO1
65 82.91 20240514 19:25:41.507613 +0100s BAML 01067395393TRLO1
300 82.9 20240514 15:02:08.728358 +0100s ALGO 01067230113TRLO1
200 82.9 20240514 15:08:52.186784 +0100s BATS 01067236854TRLO1
200 82.9 20240514 19:28:37.177816 +0100s MEMX 01067396547TRLO1
14 82.9 20240514 19:29:57.856864 +0100s MEMX 01067397131TRLO1
86 82.9 20240514 19:29:57.869878 +0100s MEMX 01067397132TRLO1
100 82.9 20240514 19:30:08.348485 +0100s XNYS 01067397232TRLO1
200 82.87 20240514 14:37:40.256401 +0100s ALGO 01067202678TRLO1
100 82.87 20240514 18:57:28.449128 +0100s CDED 01067383254TRLO1
100 82.87 20240514 18:57:49.923687 +0100s XNYS 01067383409TRLO1
45 82.87 20240514 19:26:25.426479 +0100s BAML 01067395660TRLO1
67 82.87 20240514 19:26:28.792281 +0100s BAML 01067395678TRLO1
25 82.865 20240514 18:58:56.754957 +0100s IEXG 01067383881TRLO1
13 82.865 20240514 18:58:56.761270 +0100s INCR 01067383882TRLO1
100 82.86 20240514 19:30:25.545270 +0100s LEVL 01067397355TRLO1
200 82.85 20240514 19:32:11.341210 +0100s XNYS 01067398047TRLO1
100 82.85 20240514 20:02:04.802321 +0100s XNAS 01067411915TRLO1
100 82.85 20240514 20:02:04.814914 +0100s XNAS 01067411916TRLO1
200 82.84 20240514 15:04:28.598831 +0100s ALGO 01067232640TRLO1
200 82.84 20240514 18:59:06.007044 +0100s MSPL 01067383953TRLO1
100 82.84 20240514 19:13:49.769992 +0100s EDGX 01067390043TRLO1
100 82.84 20240514 19:13:49.781900 +0100s XNYS 01067390044TRLO1
100 82.84 20240514 19:34:10.109430 +0100s XNYS 01067399213TRLO1
50 82.84 20240514 19:34:41.068181 +0100s JPMX 01067399494TRLO1
100 82.84 20240514 20:01:09.962666 +0100s EDGX 01067411488TRLO1
2 82.84 20240514 20:03:46.577462 +0100s BAML 01067412859TRLO1
2 82.84 20240514 20:03:46.589646 +0100s BAML 01067412860TRLO1
1 82.84 20240514 20:08:59.763986 +0100s SGMT 01067415211TRLO1
1 82.84 20240514 20:08:59.775093 +0100s IEXG 01067415212TRLO1
1 82.84 20240514 20:08:59.780629 +0100s INCR 01067415213TRLO1
1 82.84 20240514 20:09:00.888150 +0100s IEXG 01067415239TRLO1
100 82.83 20240514 19:36:39.590126 +0100s JPMX 01067400374TRLO1
100 82.83 20240514 19:37:05.653538 +0100s BARX 01067400472TRLO1
100 82.83 20240514 19:41:44.076795 +0100s XNYS 01067402451TRLO1
200 82.83 20240514 20:00:15.270225 +0100s EDGX 01067411021TRLO1
100 82.83 20240514 20:06:06.252043 +0100s XNYS 01067413829TRLO1
14 82.83 20240514 20:08:01.970203 +0100s XNAS 01067414752TRLO1
32 82.83 20240514 20:08:01.986210 +0100s XNAS 01067414753TRLO1
11 82.83 20240514 20:08:01.995707 +0100s XNYS 01067414754TRLO1
200 82.83 20240514 20:09:02.459417 +0100s XNYS 01067415250TRLO1
200 82.825 20240514 19:43:06.381521 +0100s XNYS 01067403084TRLO1
1 82.825 20240514 20:07:29.674422 +0100s SGMT 01067414462TRLO1
100 82.82 20240514 19:37:09.225216 +0100s IEXG 01067400497TRLO1
100 82.82 20240514 19:43:06.370692 +0100s XNAS 01067403083TRLO1
300 82.82 20240514 20:08:03.839018 +0100s XNYS 01067414777TRLO1
200 82.81 20240514 19:45:05.779512 +0100s XNYS 01067404097TRLO1
100 82.81 20240514 20:03:53.233654 +0100s BAML 01067412895TRLO1
100 82.805 20240514 19:37:49.330966 +0100s IEXG 01067400731TRLO1
100 82.8 20240514 19:45:05.767767 +0100s XNYS 01067404096TRLO1
200 82.79 20240514 15:34:12.510071 +0100s MEMX 01067262077TRLO1
100 82.79 20240514 18:54:32.210230 +0100s EDGX 01067382124TRLO1
100 82.79 20240514 18:55:22.716068 +0100s EDGX 01067382449TRLO1
91 82.79 20240514 19:33:22.419393 +0100s JPMX 01067398784TRLO1
20 82.78 20240514 19:00:48.651628 +0100s INCR 01067384713TRLO1
20 82.78 20240514 19:00:48.666261 +0100s INCR 01067384714TRLO1
60 82.78 20240514 19:00:48.672856 +0100s INCR 01067384715TRLO1
100 82.78 20240514 19:00:48.784612 +0100s MEMX 01067384716TRLO1
100 82.775 20240514 20:09:36.362497 +0100s IEXG 01067415492TRLO1
100 82.775 20240514 20:10:11.360183 +0100s IEXG 01067415763TRLO1
200 82.775 20240514 20:11:05.060857 +0100s IEXG 01067416280TRLO1
100 82.77 20240514 15:34:12.519442 +0100s MEMX 01067262078TRLO1
200 82.77 20240514 18:53:33.669428 +0100s EDGX 01067381743TRLO1
9 82.77 20240514 19:12:30.875479 +0100s EDGX 01067389402TRLO1
66 82.77 20240514 19:12:30.890843 +0100s EDGX 01067389403TRLO1
200 82.77 20240514 19:12:30.901305 +0100s EDGX 01067389404TRLO1
100 82.76 20240514 14:36:03.395949 +0100s ALGO 01067199216TRLO1
22 82.76 20240514 14:36:03.409826 +0100s ALGO 01067199217TRLO1
78 82.76 20240514 14:36:03.419243 +0100s ALGO 01067199218TRLO1
100 82.76 20240514 15:35:50.000751 +0100s CDED 01067263616TRLO1
100 82.76 20240514 15:35:54.919972 +0100s MEMX 01067263672TRLO1
200 82.76 20240514 19:47:25.467526 +0100s XNYS 01067404918TRLO1
200 82.76 20240514 20:04:45.922329 +0100s BAML 01067413237TRLO1
1 82.76 20240514 20:06:49.671655 +0100s SGMT 01067414158TRLO1
1 82.76 20240514 20:06:53.660251 +0100s SGMT 01067414194TRLO1
5 82.76 20240514 20:06:59.665972 +0100s INCR 01067414214TRLO1
100 82.76 20240514 20:12:00.761779 +0100s XNYS 01067416852TRLO1
200 82.75 20240514 14:38:52.232672 +0100s ALGO 01067203708TRLO1
100 82.75 20240514 18:56:08.887487 +0100s EDGX 01067382779TRLO1
6 82.75 20240514 19:08:08.335323 +0100s EDGX 01067387461TRLO1
100 82.75 20240514 19:08:09.006355 +0100s EDGX 01067387463TRLO1
100 82.75 20240514 19:47:25.455309 +0100s BATS 01067404917TRLO1
200 82.75 20240514 19:51:10.044179 +0100s XNYS 01067406789TRLO1
300 82.74 20240514 19:10:00.079036 +0100s EDGX 01067388335TRLO1
14 82.74 20240514 19:40:52.551770 +0100s IEXG 01067401997TRLO1
81 82.74 20240514 19:51:48.245192 +0100s JPMX 01067407029TRLO1
200 82.73 20240514 19:41:00.077892 +0100s XNAS 01067402055TRLO1
1 82.73 20240514 20:14:52.271448 +0100s SGMT 01067418713TRLO1
1 82.73 20240514 20:15:02.276144 +0100s IEXG 01067418852TRLO1
300 82.73 20240514 20:15:18.622139 +0100s XNYS 01067418975TRLO1
156 82.73 20240514 20:39:50.598459 +0100s CDED 01067437132TRLO1
5 82.73 20240514 20:39:50.605671 +0100s CDED 01067437133TRLO1
30 82.72 20240514 15:26:29.050635 +0100s INCR 01067254743TRLO1
3 82.72 20240514 15:26:29.058899 +0100s IEXG 01067254744TRLO1
70 82.72 20240514 15:26:29.269065 +0100s INCR 01067254749TRLO1
100 82.72 20240514 19:02:25.154007 +0100s ARCX 01067385311TRLO1
100 82.72 20240514 19:38:24.362602 +0100s IEXG 01067400907TRLO1
100 82.72 20240514 19:49:16.999902 +0100s XNYS 01067405829TRLO1
100 82.72 20240514 20:12:20.920020 +0100s SGMT 01067417015TRLO1
1 82.72 20240514 20:39:39.921982 +0100s SGMT 01067436963TRLO1
6 82.72 20240514 20:39:50.585622 +0100s BATS 01067437131TRLO1
100 82.715 20240514 15:33:58.104221 +0100s UBSA 01067261835TRLO1
100 82.715 20240514 19:06:57.387540 +0100s MEMX 01067387067TRLO1
100 82.71 20240514 16:56:20.432520 +0100s MEMX 01067327574TRLO1
300 82.71 20240514 16:56:20.449593 +0100s XNYS 01067327576TRLO1
100 82.71 20240514 19:03:17.388381 +0100s XNYS 01067385619TRLO1
100 82.71 20240514 19:06:31.010456 +0100s ARCX 01067386882TRLO1
24 82.71 20240514 19:11:25.544061 +0100s INCR 01067388822TRLO1
100 82.71 20240514 19:50:03.544413 +0100s XNYS 01067406156TRLO1
54 82.71 20240514 19:58:08.352499 +0100s EDGX 01067409975TRLO1
146 82.71 20240514 19:58:08.364893 +0100s EDGX 01067409976TRLO1
300 82.71 20240514 20:15:18.633777 +0100s ARCX 01067418976TRLO1
1 82.71 20240514 20:37:30.167411 +0100s IEXG 01067435122TRLO1
100 82.71 20240514 20:39:39.905058 +0100s EPRL 01067436962TRLO1
100 82.7 20240514 15:18:11.697760 +0100s CDED 01067246252TRLO1
31 82.7 20240514 15:25:17.339339 +0100s XNAS 01067253247TRLO1
29 82.7 20240514 15:25:17.350372 +0100s XNAS 01067253248TRLO1
125 82.7 20240514 15:25:45.102200 +0100s XNAS 01067253920TRLO1
75 82.7 20240514 15:25:45.114885 +0100s XNAS 01067253921TRLO1
100 82.7 20240514 15:26:43.186120 +0100s XNAS 01067255031TRLO1
92 82.7 20240514 15:27:16.581531 +0100s XNAS 01067255544TRLO1
200 82.7 20240514 16:56:20.441872 +0100s MEMX 01067327575TRLO1
100 82.7 20240514 16:56:20.462751 +0100s MEMX 01067327577TRLO1
5 82.7 20240514 19:03:15.035906 +0100s ARCX 01067385598TRLO1
100 82.7 20240514 19:03:15.637255 +0100s ARCX 01067385599TRLO1
11 82.7 20240514 19:05:00.242828 +0100s ARCX 01067386258TRLO1
100 82.7 20240514 19:56:11.368153 +0100s UBSA 01067409052TRLO1
67 82.7 20240514 19:56:52.104173 +0100s JPMX 01067409376TRLO1
35 82.7 20240514 20:14:24.081091 +0100s IEXG 01067418391TRLO1
300 82.695 20240514 15:29:08.575809 +0100s XNYS 01067257565TRLO1
300 82.695 20240514 20:20:17.345368 +0100s MEMX 01067422197TRLO1
8 82.69 20240514 15:27:16.572341 +0100s XNAS 01067255543TRLO1
100 82.69 20240514 15:28:54.500999 +0100s IEXG 01067257335TRLO1
300 82.69 20240514 15:29:08.586934 +0100s XNYS 01067257566TRLO1
100 82.69 20240514 18:52:06.093333 +0100s BATS 01067381179TRLO1
200 82.69 20240514 19:05:38.639922 +0100s ARCX 01067386514TRLO1
100 82.69 20240514 19:56:29.037760 +0100s EPRL 01067409202TRLO1
89 82.69 20240514 19:58:43.449131 +0100s JPMX 01067410194TRLO1
1 82.69 20240514 20:24:02.977974 +0100s SGMT 01067425028TRLO1
1 82.69 20240514 20:24:14.963188 +0100s IEXG 01067425196TRLO1
100 82.69 20240514 20:24:17.031483 +0100s XNAS 01067425235TRLO1
1 82.69 20240514 20:37:22.781146 +0100s SGMT 01067434992TRLO1
300 82.69 20240514 20:37:33.130500 +0100s BATS 01067435196TRLO1
200 82.685 20240514 17:01:08.810627 +0100s XNAS 01067329647TRLO1
100 82.685 20240514 19:52:49.096166 +0100s MEMX 01067407415TRLO1
100 82.68 20240514 19:39:11.397254 +0100s IEXG 01067401281TRLO1
42 82.68 20240514 20:24:24.865398 +0100s EDGX 01067425288TRLO1
58 82.68 20240514 20:24:24.878007 +0100s EDGX 01067425289TRLO1
25 82.68 20240514 20:38:14.215328 +0100s BATS 01067435767TRLO1
68 82.68 20240514 20:38:14.228080 +0100s BATS 01067435768TRLO1
7 82.68 20240514 20:38:14.234644 +0100s BATS 01067435769TRLO1
100 82.68 20240514 20:38:42.996406 +0100s EPRL 01067436186TRLO1
100 82.67 20240514 15:18:20.392141 +0100s XNYS 01067246369TRLO1
200 82.67 20240514 17:01:08.798386 +0100s ARCX 01067329646TRLO1
300 82.67 20240514 17:07:15.228434 +0100s EDGX 01067333853TRLO1
1 82.67 20240514 20:37:01.676575 +0100s IEXG 01067434761TRLO1
100 82.66 20240514 19:54:40.788021 +0100s MEMX 01067408242TRLO1
42 82.66 20240514 19:56:40.463941 +0100s JPMX 01067409280TRLO1
7 82.66 20240514 20:19:11.968893 +0100s EPRL 01067421468TRLO1
107 82.66 20240514 20:19:11.983855 +0100s EPRL 01067421469TRLO1
78 82.66 20240514 20:19:11.994877 +0100s EPRL 01067421470TRLO1
8 82.66 20240514 20:19:12.002347 +0100s EPRL 01067421471TRLO1
100 82.655 20240514 17:08:03.637050 +0100s MEMX 01067336105TRLO1
100 82.655 20240514 20:36:20.404922 +0100s MEMX 01067434131TRLO1
15 82.65 20240514 19:54:06.227236 +0100s JPMX 01067407968TRLO1
49 82.65 20240514 19:54:06.492372 +0100s JPMX 01067407969TRLO1
100 82.65 20240514 20:13:12.096079 +0100s XNAS 01067417571TRLO1
100 82.645 20240514 20:24:32.284803 +0100s XNAS 01067425360TRLO1
200 82.64 20240514 15:23:56.094802 +0100s XNAS 01067251556TRLO1
100 82.64 20240514 15:36:32.678728 +0100s XNAS 01067264487TRLO1
187 82.64 20240514 18:51:06.841446 +0100s BATS 01067380706TRLO1
1 82.64 20240514 18:51:06.847743 +0100s BATS 01067380707TRLO1
12 82.64 20240514 18:51:06.855587 +0100s BATS 01067380708TRLO1
100 82.635 20240514 19:53:40.094109 +0100s MEMX 01067407805TRLO1
100 82.63 20240514 15:36:36.127912 +0100s BARX 01067264541TRLO1
100 82.63 20240514 17:03:15.804624 +0100s XNAS 01067330762TRLO1
8 82.63 20240514 20:18:41.663620 +0100s IEXG 01067421205TRLO1
30 82.63 20240514 20:18:43.674178 +0100s INCR 01067421217TRLO1
70 82.63 20240514 20:18:45.675348 +0100s INCR 01067421238TRLO1
100 82.63 20240514 20:22:33.682535 +0100s IEXG 01067423908TRLO1
1 82.63 20240514 20:36:12.485350 +0100s IEXG 01067433949TRLO1
100 82.63 20240514 20:36:18.878153 +0100s INCR 01067434074TRLO1
52 82.62 20240514 15:20:05.474543 +0100s ARCX 01067247820TRLO1
48 82.62 20240514 15:20:05.489006 +0100s ARCX 01067247821TRLO1
200 82.62 20240514 15:42:24.172913 +0100s EPRL 01067270543TRLO1
100 82.62 20240514 20:21:34.109907 +0100s EPRL 01067423128TRLO1
91 82.62 20240514 20:22:33.674525 +0100s JPMX 01067423907TRLO1
100 82.615 20240514 18:48:49.929292 +0100s XNAS 01067379838TRLO1
200 82.61 20240514 17:04:35.276377 +0100s IEXG 01067331549TRLO1
100 82.61 20240514 18:48:26.656766 +0100s BATS 01067379721TRLO1
2 82.61 20240514 20:18:21.682939 +0100s SGMT 01067421018TRLO1
79 82.61 20240514 20:25:00.250232 +0100s JPMX 01067425761TRLO1
200 82.605 20240514 16:52:24.425188 +0100s XNYS 01067325727TRLO1
1 82.605 20240514 20:18:15.675510 +0100s IEXG 01067420905TRLO1
1 82.605 20240514 20:22:15.125347 +0100s IEXG 01067423678TRLO1
1 82.605 20240514 20:22:15.204255 +0100s SGMT 01067423680TRLO1
1 82.605 20240514 20:22:15.278019 +0100s SGMT 01067423693TRLO1
100 82.605 20240514 20:22:19.113813 +0100s IEXG 01067423740TRLO1
1 82.605 20240514 20:31:55.178092 +0100s SGMT 01067430601TRLO1
1 82.605 20240514 20:31:59.181414 +0100s IEXG 01067430625TRLO1
100 82.6 20240514 15:19:04.630237 +0100s XNYS 01067247010TRLO1
100 82.6 20240514 16:51:17.524943 +0100s IEXG 01067325184TRLO1
100 82.6 20240514 16:52:09.992980 +0100s XNYS 01067325591TRLO1
70 82.6 20240514 16:52:24.436115 +0100s XNYS 01067325728TRLO1
30 82.6 20240514 16:52:24.442006 +0100s XNYS 01067325729TRLO1
200 82.6 20240514 17:09:49.388262 +0100s XNYS 01067337392TRLO1
53 82.6 20240514 20:32:12.315051 +0100s EDGX 01067430815TRLO1
230 82.6 20240514 20:32:12.334582 +0100s EDGX 01067430816TRLO1
17 82.6 20240514 20:32:12.344449 +0100s EDGX 01067430818TRLO1
100 82.59 20240514 15:23:38.903685 +0100s BARX 01067251367TRLO1
100 82.59 20240514 15:42:57.844603 +0100s MEMX 01067270905TRLO1
100 82.59 20240514 20:30:31.295261 +0100s XNYS 01067429637TRLO1
300 82.59 20240514 20:35:37.177595 +0100s CDED 01067433496TRLO1
100 82.58 20240514 15:20:21.829956 +0100s IEXG 01067248025TRLO1
100 82.58 20240514 15:21:38.205968 +0100s ARCX 01067249320TRLO1
100 82.58 20240514 20:32:14.361736 +0100s MSPL 01067430830TRLO1
100 82.575 20240514 15:20:54.624233 +0100s IEXG 01067248587TRLO1
100 82.575 20240514 17:10:27.597982 +0100s XNYS 01067337876TRLO1
100 82.575 20240514 18:45:34.042117 +0100s XNAS 01067378711TRLO1
200 82.575 20240514 18:45:34.053259 +0100s XNAS 01067378712TRLO1
200 82.57 20240514 15:32:49.220447 +0100s XNYS 01067260950TRLO1
1 82.57 20240514 20:31:29.177543 +0100s IEXG 01067430273TRLO1
1 82.57 20240514 20:31:33.176767 +0100s SGMT 01067430312TRLO1
1 82.565 20240514 20:28:19.874976 +0100s IEXG 01067427772TRLO1
100 82.565 20240514 20:32:59.118121 +0100s XNYS 01067431338TRLO1
100 82.56 20240514 15:31:27.146861 +0100s IEXG 01067259684TRLO1
39 82.56 20240514 20:25:23.707709 +0100s JPMX 01067425983TRLO1
1 82.56 20240514 20:28:20.735330 +0100s EDGX 01067427787TRLO1
1 82.56 20240514 20:28:20.750128 +0100s EDGX 01067427788TRLO1
42 82.56 20240514 20:28:20.761827 +0100s EDGX 01067427789TRLO1
57 82.56 20240514 20:28:20.769376 +0100s EDGX 01067427790TRLO1
100 82.56 20240514 20:28:20.778877 +0100s XNYS 01067427791TRLO1
2 82.56 20240514 20:35:29.102896 +0100s SGMT 01067433379TRLO1
100 82.555 20240514 15:31:51.975664 +0100s IEXG 01067259972TRLO1
100 82.555 20240514 16:48:57.818913 +0100s INCR 01067324109TRLO1
100 82.555 20240514 20:27:25.424897 +0100s XNAS 01067427266TRLO1
100 82.555 20240514 20:33:33.570719 +0100s IEXG 01067431838TRLO1
23 82.55 20240514 15:19:34.243355 +0100s ARCX 01067247374TRLO1
77 82.55 20240514 15:19:34.255804 +0100s ARCX 01067247375TRLO1
300 82.55 20240514 15:40:04.815860 +0100s XNYS 01067268369TRLO1
200 82.55 20240514 16:49:02.082806 +0100s ARCX 01067324145TRLO1
65 82.55 20240514 20:25:41.423748 +0100s JPMX 01067426111TRLO1
11 82.55 20240514 20:28:09.156760 +0100s UBSA 01067427673TRLO1
1 82.55 20240514 20:33:26.593194 +0100s BAML 01067431738TRLO1
1 82.55 20240514 20:33:30.718933 +0100s BAML 01067431797TRLO1
1 82.55 20240514 20:35:08.182556 +0100s IEXG 01067433118TRLO1
100 82.545 20240514 20:28:52.842031 +0100s XNYS 01067428211TRLO1
100 82.54 20240514 15:43:35.664992 +0100s MEMX 01067271590TRLO1
100 82.54 20240514 17:11:15.162815 +0100s XNYS 01067338265TRLO1
100 82.54 20240514 18:47:08.731666 +0100s BATS 01067379187TRLO1
100 82.54 20240514 18:47:08.737570 +0100s BATS 01067379188TRLO1
100 82.535 20240514 15:30:51.790241 +0100s IEXG 01067259146TRLO1
100 82.53 20240514 15:37:26.461457 +0100s XNYS 01067265437TRLO1
200 82.53 20240514 15:40:04.805834 +0100s EPRL 01067268368TRLO1
100 82.53 20240514 15:44:12.505797 +0100s EDGX 01067272161TRLO1
1 82.53 20240514 20:28:51.409762 +0100s UBSA 01067428189TRLO1
100 82.525 20240514 15:38:16.502274 +0100s CDED 01067266331TRLO1
100 82.525 20240514 15:38:16.515236 +0100s XNYS 01067266332TRLO1
100 82.525 20240514 15:38:47.653845 +0100s XNYS 01067266966TRLO1
1 82.525 20240514 15:50:22.913755 +0100s BAML 01067277980TRLO1
100 82.525 20240514 20:29:36.840004 +0100s XNYS 01067428899TRLO1
100 82.525 20240514 20:29:41.534934 +0100s MSPL 01067428978TRLO1
100 82.52 20240514 15:53:27.502896 +0100s CDED 01067280672TRLO1
200 82.52 20240514 18:38:44.592171 +0100s XNYS 01067376175TRLO1
100 82.52 20240514 20:33:54.410089 +0100s IEXG 01067432012TRLO1
100 82.515 20240514 16:40:59.166117 +0100s XNYS 01067320622TRLO1
100 82.515 20240514 16:41:33.352774 +0100s XNYS 01067320916TRLO1
100 82.515 20240514 16:42:04.826485 +0100s XNAS 01067321188TRLO1
100 82.515 20240514 16:42:44.434124 +0100s XNAS 01067321395TRLO1
190 82.51 20240514 15:50:48.740672 +0100s ARCX 01067278230TRLO1
110 82.51 20240514 15:50:48.751941 +0100s ARCX 01067278231TRLO1
100 82.51 20240514 15:53:32.949879 +0100s EPRL 01067280743TRLO1
200 82.51 20240514 18:38:44.523335 +0100s ARCX 01067376173TRLO1
55 82.51 20240514 18:38:44.578122 +0100s JPMX 01067376174TRLO1
200 82.51 20240514 18:43:04.672963 +0100s XNAS 01067377836TRLO1
100 82.505 20240514 16:49:35.613812 +0100s MEMX 01067324370TRLO1
38 82.5 20240514 14:35:06.269332 +0100s ALGO 01067198167TRLO1
162 82.5 20240514 14:35:06.281009 +0100s ALGO 01067198168TRLO1
100 82.5 20240514 15:22:24.651921 +0100s ARCX 01067250073TRLO1
100 82.5 20240514 15:22:24.665069 +0100s ARCX 01067250074TRLO1
100 82.5 20240514 18:37:27.588753 +0100s ARCX 01067375827TRLO1
100 82.5 20240514 20:26:27.440053 +0100s EDGX 01067426572TRLO1
8 82.49 20240514 15:49:44.404337 +0100s ARCX 01067277331TRLO1
192 82.49 20240514 15:49:44.409049 +0100s ARCX 01067277332TRLO1
2 82.49 20240514 15:54:15.601772 +0100s SGMT 01067281436TRLO1
200 82.49 20240514 15:54:31.596921 +0100s CDED 01067281641TRLO1
100 82.49 20240514 18:36:25.811821 +0100s XNAS 01067375398TRLO1
100 82.485 20240514 16:44:59.828136 +0100s UBSA 01067322445TRLO1
122 82.48 20240514 15:52:43.520760 +0100s EPRL 01067279958TRLO1
78 82.48 20240514 15:52:43.531601 +0100s EPRL 01067279959TRLO1
100 82.48 20240514 15:54:46.598003 +0100s XNYS 01067281856TRLO1
100 82.475 20240514 16:43:27.871998 +0100s IEXG 01067321809TRLO1
100 82.475 20240514 20:26:53.089267 +0100s MEMX 01067426845TRLO1
100 82.47 20240514 17:13:50.261927 +0100s IEXG 01067339878TRLO1
100 82.47 20240514 18:35:26.852361 +0100s INCR 01067375084TRLO1
111 82.47 20240514 18:35:52.836828 +0100s ARCX 01067375228TRLO1
38 82.47 20240514 18:35:52.848514 +0100s ARCX 01067375229TRLO1
14 82.47 20240514 18:35:52.853701 +0100s ARCX 01067375230TRLO1
37 82.47 20240514 18:35:52.862261 +0100s ARCX 01067375231TRLO1
100 82.46 20240514 15:51:37.816395 +0100s ARCX 01067279023TRLO1
70 82.46 20240514 16:45:22.195400 +0100s MEMX 01067322676TRLO1
30 82.46 20240514 16:45:22.206757 +0100s MEMX 01067322677TRLO1
100 82.46 20240514 17:14:34.572491 +0100s IEXG 01067340152TRLO1
3 82.45 20240514 16:36:09.710331 +0100s IEXG 01067318470TRLO1
30 82.45 20240514 16:36:11.709727 +0100s INCR 01067318491TRLO1
70 82.45 20240514 16:36:11.723552 +0100s INCR 01067318492TRLO1
200 82.45 20240514 16:36:11.856978 +0100s XNYS 01067318496TRLO1
100 82.45 20240514 16:40:29.979109 +0100s XNYS 01067320446TRLO1
100 82.44 20240514 16:03:15.705957 +0100s CDED 01067289643TRLO1
100 82.44 20240514 16:03:22.238661 +0100s XNYS 01067289725TRLO1
291 82.44 20240514 18:28:55.816466 +0100s XNYS 01067372448TRLO1
100 82.435 20240514 15:58:31.717152 +0100s CDED 01067285268TRLO1
100 82.43 20240514 15:44:51.858710 +0100s EDGX 01067272718TRLO1
300 82.43 20240514 15:59:07.439886 +0100s XNYS 01067285889TRLO1
100 82.43 20240514 16:36:11.867714 +0100s XNYS 01067318497TRLO1
100 82.43 20240514 17:12:35.748708 +0100s ARCX 01067339226TRLO1
172 82.43 20240514 18:28:55.793936 +0100s EPRL 01067372446TRLO1
28 82.43 20240514 18:28:55.805860 +0100s EPRL 01067372447TRLO1
90 82.425 20240514 15:48:48.817672 +0100s IEXG 01067276334TRLO1
100 82.425 20240514 16:45:36.139782 +0100s IEXG 01067322771TRLO1
100 82.425 20240514 18:34:31.141725 +0100s UBSA 01067374643TRLO1
200 82.42 20240514 14:33:38.992713 +0100s ALGO 01067196643TRLO1
100 82.42 20240514 15:56:59.851196 +0100s ICBX 01067283826TRLO1
100 82.42 20240514 15:57:16.958699 +0100s ARCX 01067284122TRLO1
100 82.42 20240514 15:57:16.970475 +0100s IEXG 01067284123TRLO1
200 82.42 20240514 15:59:07.428170 +0100s EPRL 01067285888TRLO1
100 82.42 20240514 17:12:49.789467 +0100s MSPL 01067339323TRLO1
100 82.42 20240514 17:15:33.405050 +0100s IEXG 01067340485TRLO1
100 82.415 20240514 16:37:23.094557 +0100s XNYS 01067319020TRLO1
200 82.415 20240514 16:39:17.175456 +0100s XNYS 01067319940TRLO1
100 82.415 20240514 18:30:28.167204 +0100s BAML 01067373179TRLO1
100 82.41 20240514 16:39:17.188264 +0100s XNYS 01067319941TRLO1
100 82.405 20240514 16:38:17.415891 +0100s UBSA 01067319462TRLO1
100 82.405 20240514 16:46:40.173657 +0100s MEMX 01067323162TRLO1
100 82.4 20240514 15:46:31.274459 +0100s EDGX 01067274420TRLO1
9 82.4 20240514 15:57:40.156490 +0100s UBSA 01067284463TRLO1
8 82.4 20240514 15:57:40.167302 +0100s UBSA 01067284464TRLO1
3 82.4 20240514 16:17:42.162421 +0100s EDGX 01067301665TRLO1
56 82.4 20240514 16:17:42.171715 +0100s EDGX 01067301666TRLO1
1 82.4 20240514 16:17:42.190606 +0100s EDGX 01067301667TRLO1
143 82.4 20240514 16:17:42.200492 +0100s EDGX 01067301668TRLO1
100 82.4 20240514 16:38:29.272799 +0100s XNYS 01067319647TRLO1
200 82.4 20240514 18:32:36.989624 +0100s EPRL 01067374062TRLO1
100 82.39 20240514 15:48:11.037940 +0100s EDGX 01067275816TRLO1
100 82.39 20240514 16:01:54.403085 +0100s INCR 01067288459TRLO1
200 82.39 20240514 16:04:00.417371 +0100s XNYS 01067290103TRLO1
100 82.39 20240514 16:15:48.394375 +0100s EDGX 01067299780TRLO1
82 82.39 20240514 16:16:37.039963 +0100s EDGX 01067300649TRLO1
12 82.39 20240514 16:37:38.020490 +0100s SGMT 01067319130TRLO1
200 82.38 20240514 15:55:53.901946 +0100s EPRL 01067282785TRLO1
100 82.38 20240514 16:00:47.055634 +0100s MSPL 01067287698TRLO1
100 82.38 20240514 16:02:05.667243 +0100s EDGX 01067288657TRLO1
100 82.38 20240514 16:18:44.305897 +0100s UBSA 01067302599TRLO1
100 82.38 20240514 17:16:17.032271 +0100s IEXG 01067340900TRLO1
200 82.38 20240514 17:18:22.197975 +0100s IEXG 01067342148TRLO1
100 82.38 20240514 17:18:50.730142 +0100s IEXG 01067342436TRLO1
80 82.38 20240514 18:23:40.598253 +0100s BATS 01067370342TRLO1
7 82.38 20240514 18:23:40.611879 +0100s BATS 01067370343TRLO1
113 82.38 20240514 18:23:40.618583 +0100s BATS 01067370344TRLO1
100 82.375 20240514 18:27:43.558806 +0100s JPMX 01067371799TRLO1
100 82.37 20240514 15:45:19.691338 +0100s EDGX 01067273335TRLO1
100 82.37 20240514 16:02:29.702326 +0100s MSPL 01067289033TRLO1
100 82.37 20240514 16:14:47.168977 +0100s JPMX 01067298879TRLO1
100 82.37 20240514 16:14:57.843290 +0100s MEMX 01067299017TRLO1
4 82.37 20240514 16:16:07.854695 +0100s EDGX 01067300138TRLO1
96 82.37 20240514 16:16:07.865885 +0100s EDGX 01067300139TRLO1
100 82.37 20240514 16:34:56.105281 +0100s XNYS 01067316493TRLO1
100 82.365 20240514 16:05:45.008262 +0100s CDED 01067291396TRLO1
100 82.365 20240514 16:05:47.472530 +0100s XNYS 01067291411TRLO1
66 82.36 20240514 16:18:04.896864 +0100s SGMT 01067302094TRLO1
100 82.36 20240514 16:19:10.725404 +0100s CDED 01067302975TRLO1
200 82.36 20240514 16:31:01.154823 +0100s XNYS 01067313640TRLO1
89 82.36 20240514 18:24:04.199405 +0100s BATS 01067370445TRLO1
100 82.355 20240514 15:45:34.764640 +0100s IEXG 01067273560TRLO1
100 82.35 20240514 15:47:12.645470 +0100s EDGX 01067275019TRLO1
100 82.35 20240514 16:05:06.909238 +0100s EDGX 01067290898TRLO1
200 82.35 20240514 16:12:39.415348 +0100s KNLI 01067297112TRLO1
100 82.35 20240514 16:12:39.426971 +0100s KNLI 01067297113TRLO1
200 82.35 20240514 17:20:09.001642 +0100s IEXG 01067343155TRLO1
300 82.35 20240514 18:20:56.813463 +0100s CDED 01067369294TRLO1
100 82.35 20240514 18:24:59.715040 +0100s BATS 01067370816TRLO1
200 82.35 20240514 18:26:13.036704 +0100s EDGX 01067371252TRLO1
100 82.345 20240514 16:06:42.768728 +0100s CDED 01067292305TRLO1
47 82.34 20240514 15:45:53.823164 +0100s SGMT 01067273748TRLO1
100 82.34 20240514 15:47:12.659401 +0100s MSPL 01067275020TRLO1
200 82.34 20240514 16:19:41.688765 +0100s MSPL 01067303266TRLO1
20 82.34 20240514 16:32:01.805587 +0100s INCR 01067314189TRLO1
50 82.34 20240514 16:32:01.816963 +0100s INCR 01067314190TRLO1
200 82.34 20240514 16:32:11.431743 +0100s XNYS 01067314307TRLO1
300 82.34 20240514 17:39:10.127957 +0100s CDED 01067351660TRLO1
282 82.33 20240514 14:34:04.306636 +0100s ALGO 01067197049TRLO1
18 82.33 20240514 14:34:04.318857 +0100s ALGO 01067197050TRLO1
200 82.33 20240514 16:08:54.709629 +0100s XNYS 01067294165TRLO1
100 82.33 20240514 16:30:23.880522 +0100s EPRL 01067313015TRLO1
100 82.33 20240514 16:30:23.892089 +0100s EPRL 01067313017TRLO1
100 82.33 20240514 16:32:11.418286 +0100s EPRL 01067314306TRLO1
100 82.33 20240514 16:33:23.428820 +0100s XNYS 01067315323TRLO1
7 82.33 20240514 18:20:38.559156 +0100s ARCX 01067369219TRLO1
30 82.33 20240514 18:20:38.565237 +0100s BATY 01067369220TRLO1
100 82.325 20240514 16:07:12.658173 +0100s CDED 01067292683TRLO1
65 82.325 20240514 16:10:24.599604 +0100s INCR 01067295486TRLO1
18 82.325 20240514 16:10:43.787792 +0100s INCR 01067295778TRLO1
80 82.325 20240514 16:13:20.209474 +0100s IEXG 01067297622TRLO1
6 82.325 20240514 16:13:20.220286 +0100s IEXG 01067297623TRLO1
100 82.32 20240514 16:07:14.871530 +0100s XNYS 01067292721TRLO1
100 82.32 20240514 16:08:07.680646 +0100s MEMX 01067293529TRLO1
44 82.32 20240514 16:08:07.685696 +0100s SGMT 01067293530TRLO1
100 82.32 20240514 16:08:54.693219 +0100s MEMX 01067294164TRLO1
100 82.32 20240514 16:13:57.128654 +0100s EDGX 01067297994TRLO1
100 82.32 20240514 16:13:57.140346 +0100s EDGX 01067297996TRLO1
100 82.315 20240514 16:26:31.546825 +0100s XNYS 01067309575TRLO1
22 82.31 20240514 16:10:50.558090 +0100s MEMX 01067295858TRLO1
78 82.31 20240514 16:10:50.575307 +0100s MEMX 01067295860TRLO1
7 82.31 20240514 16:11:12.405472 +0100s MEMX 01067296133TRLO1
93 82.31 20240514 16:11:12.650109 +0100s MEMX 01067296139TRLO1
90 82.31 20240514 16:22:23.610547 +0100s IEXG 01067305867TRLO1
100 82.31 20240514 16:26:28.861184 +0100s BATS 01067309531TRLO1
300 82.31 20240514 16:28:20.767819 +0100s XNYS 01067311130TRLO1
80 82.31 20240514 18:21:44.754896 +0100s BATS 01067369605TRLO1
20 82.31 20240514 18:21:44.767145 +0100s BATS 01067369606TRLO1
300 82.3 20240514 16:21:31.404280 +0100s EPRL 01067304943TRLO1
200 82.3 20240514 16:28:20.758540 +0100s BATS 01067311129TRLO1
100 82.3 20240514 16:34:25.327416 +0100s XNYS 01067316087TRLO1
7 82.295 20240514 16:11:58.197241 +0100s INCR 01067296666TRLO1
1 82.295 20240514 16:21:09.914891 +0100s BAML 01067304604TRLO1
100 82.295 20240514 17:21:30.039403 +0100s IEXG 01067343766TRLO1
100 82.29 20240514 16:22:38.803344 +0100s MSPL 01067305988TRLO1
100 82.285 20240514 16:33:47.221249 +0100s XNYS 01067315652TRLO1
100 82.28 20240514 17:22:26.493377 +0100s IEXG 01067344228TRLO1
15 82.275 20240514 17:40:09.915530 +0100s INCR 01067352018TRLO1
85 82.275 20240514 17:40:09.934174 +0100s INCR 01067352019TRLO1
15 82.275 20240514 17:40:09.944998 +0100s SGMT 01067352020TRLO1
100 82.275 20240514 17:40:21.271028 +0100s IEXG 01067352093TRLO1
10 82.27 20240514 16:20:33.327479 +0100s EDGX 01067304066TRLO1
100 82.27 20240514 16:22:53.772142 +0100s XNYS 01067306145TRLO1
100 82.27 20240514 16:27:20.757778 +0100s BATS 01067310242TRLO1
100 82.27 20240514 17:22:58.959372 +0100s XNAS 01067344470TRLO1
100 82.25 20240514 16:23:57.011905 +0100s XNYS 01067307062TRLO1
100 82.25 20240514 16:26:03.233716 +0100s BATS 01067309147TRLO1
100 82.25 20240514 17:24:18.382454 +0100s EDGX 01067345211TRLO1
100 82.245 20240514 17:45:24.324838 +0100s BARX 01067354427TRLO1
80 82.24 20240514 16:23:45.867776 +0100s EPRL 01067306891TRLO1
200 82.24 20240514 16:25:02.933082 +0100s EPRL 01067308198TRLO1
100 82.24 20240514 17:27:09.785097 +0100s XNAS 01067346414TRLO1
100 82.24 20240514 17:41:46.023090 +0100s CDED 01067352632TRLO1
100 82.24 20240514 17:43:18.223587 +0100s INCR 01067353148TRLO1
100 82.24 20240514 17:45:32.184999 +0100s MEMX 01067354477TRLO1
100 82.23 20240514 17:26:17.983088 +0100s EDGX 01067346025TRLO1
100 82.23 20240514 17:26:17.996862 +0100s XNAS 01067346026TRLO1
72 82.23 20240514 17:43:49.962644 +0100s JPMX 01067353435TRLO1
50 82.22 20240514 17:29:24.226189 +0100s IEXG 01067347404TRLO1
100 82.22 20240514 17:42:20.964638 +0100s EPRL 01067352809TRLO1
100 82.22 20240514 17:44:40.630791 +0100s MEMX 01067353880TRLO1
100 82.215 20240514 17:27:35.392438 +0100s ITGI 01067346568TRLO1
95 82.21 20240514 17:29:45.100873 +0100s ARCX 01067347522TRLO1
5 82.21 20240514 17:29:45.114509 +0100s ARCX 01067347523TRLO1
36 82.21 20240514 17:46:53.658013 +0100s MEMX 01067355135TRLO1
64 82.21 20240514 17:46:53.672002 +0100s MEMX 01067355136TRLO1
100 82.2 20240514 17:33:19.462075 +0100s LEVL 01067348978TRLO1
200 82.2 20240514 17:36:59.870625 +0100s XNAS 01067350829TRLO1
100 82.2 20240514 17:51:20.708745 +0100s IEXG 01067357468TRLO1
50 82.195 20240514 17:32:19.621229 +0100s IEXG 01067348598TRLO1
100 82.19 20240514 17:29:50.837266 +0100s XNAS 01067347566TRLO1
100 82.19 20240514 17:33:43.957878 +0100s MEMX 01067349205TRLO1
99 82.19 20240514 17:36:59.166194 +0100s XNYS 01067350827TRLO1
200 82.19 20240514 17:48:11.065917 +0100s MEMX 01067355712TRLO1
6 82.185 20240514 17:34:46.233521 +0100s IEXG 01067349826TRLO1
29 82.185 20240514 17:36:20.936580 +0100s IEXG 01067350546TRLO1
6 82.185 20240514 17:36:30.926257 +0100s IEXG 01067350651TRLO1
100 82.185 20240514 17:49:39.096758 +0100s INCR 01067356709TRLO1
100 82.18 20240514 17:32:58.555085 +0100s MEMX 01067348829TRLO1
100 82.18 20240514 17:35:03.081846 +0100s MEMX 01067349999TRLO1
200 82.18 20240514 17:48:11.074992 +0100s MEMX 01067355713TRLO1
100 82.175 20240514 17:31:19.506189 +0100s BARX 01067348211TRLO1
6 82.175 20240514 17:32:04.927681 +0100s IEXG 01067348528TRLO1
200 82.175 20240514 17:57:23.321720 +0100s MEMX 01067359895TRLO1
90 82.17 20240514 18:08:39.465981 +0100s MEMX 01067364408TRLO1
110 82.17 20240514 18:08:39.478748 +0100s MEMX 01067364409TRLO1
100 82.17 20240514 18:10:24.988650 +0100s MEMX 01067365071TRLO1
25 82.17 20240514 18:10:25.001093 +0100s MEMX 01067365072TRLO1
75 82.17 20240514 18:10:25.006729 +0100s MEMX 01067365073TRLO1
200 82.165 20240514 18:00:06.075937 +0100s MEMX 01067361066TRLO1
100 82.15 20240514 18:15:12.780357 +0100s LEVL 01067367022TRLO1
50 82.15 20240514 18:18:13.403265 +0100s XNAS 01067368429TRLO1
50 82.15 20240514 18:18:13.414703 +0100s XNAS 01067368430TRLO1
100 82.145 20240514 17:24:38.286490 +0100s IEXG 01067345307TRLO1
68 82.14 20240514 18:15:12.761986 +0100s EDGX 01067367020TRLO1
232 82.14 20240514 18:15:12.774835 +0100s EDGX 01067367021TRLO1
100 82.12 20240514 17:58:29.470039 +0100s MEMX 01067360297TRLO1
100 82.12 20240514 18:01:09.087854 +0100s MEMX 01067361541TRLO1
90 82.11 20240514 17:56:32.526134 +0100s BATS 01067359545TRLO1
25 82.1 20240514 14:31:00.935118 +0100s ALGO 01067193611TRLO1
124 82.1 20240514 14:31:00.949115 +0100s ALGO 01067193612TRLO1
50 82.1 20240514 14:31:00.958303 +0100s ALGO 01067193613TRLO1
1 82.1 20240514 14:31:00.970782 +0100s ALGO 01067193614TRLO1
300 82.1 20240514 14:32:08.845209 +0100s ALGO 01067195134TRLO1
200 82.1 20240514 17:53:47.280018 +0100s IEXG 01067358499TRLO1
90 82.1 20240514 18:17:11.930441 +0100s XNAS 01067367888TRLO1
3 82.09 20240514 14:32:36.782219 +0100s ALGO 01067195484TRLO1
297 82.09 20240514 14:32:36.793728 +0100s ALGO 01067195485TRLO1
100 82.09 20240514 17:55:32.134673 +0100s BATS 01067359133TRLO1
200 82.09 20240514 18:05:36.778892 +0100s EPRL 01067363152TRLO1
100 82.09 20240514 18:06:47.056122 +0100s ARCX 01067363742TRLO1
37 82.09 20240514 18:06:47.075640 +0100s JPMX 01067363743TRLO1
290 82.09 20240514 18:12:41.380866 +0100s EDGX 01067366029TRLO1
10 82.09 20240514 18:12:41.394223 +0100s EDGX 01067366030TRLO1
100 82.075 20240514 18:02:01.091835 +0100s MEMX 01067361877TRLO1
100 82.07 20240514 17:52:25.152222 +0100s IEXG 01067357993TRLO1
100 82.06 20240514 18:02:52.982860 +0100s MEMX 01067362127TRLO1
100 82.02 20240514 18:03:49.101741 +0100s MEMX 01067362516TRLO1
100 81.93 20240514 14:30:53.255455 +0100s ALGO 01067193342TRLO1
200 81.66 20240514 14:30:03.842245 +0100s ALGO 01067191501TRLO1
100 81.66 20240514 14:30:03.853855 +0100s ALGO 01067191507TRLO1
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