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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 : 6646S  CRH PLC  17 June 2024

17(th) June 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 14(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
 63,907                                        $76.9546                                  $77.94                              $76.24                        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 684,515,304 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,187,704 of its ordinary shares in
treasury, which represents 5.676% 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) 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:                             14(th) June 2024
 Aggregated Information
 Trading venue          Currency  Volume Weighted Average Price     Aggregated volume
 See attached schedule  USD       $76.9546                          63,907

 

 

 Number of Shares  Price Per Share (USD)  Trade Time                       Trading Venue  TransactionID
 100               77.94                  20240614 14:56:43.997219 +0100s  XNYS           01076168538TRLO1
 100               77.93                  20240614 14:57:43.527347 +0100s  XNYS           01076169628TRLO1
 10                77.92                  20240614 14:54:02.292634 +0100s  XNYS           01076165258TRLO1
 100               77.92                  20240614 14:55:47.082914 +0100s  XNYS           01076167595TRLO1
 100               77.92                  20240614 14:58:04.629664 +0100s  XNYS           01076170064TRLO1
 100               77.91                  20240614 14:53:24.583555 +0100s  XNYS           01076164423TRLO1
 100               77.91                  20240614 14:58:12.281511 +0100s  XNYS           01076170274TRLO1
 27                77.91                  20240614 14:58:20.158022 +0100s  XNYS           01076170372TRLO1
 73                77.91                  20240614 14:58:29.689671 +0100s  XNYS           01076170487TRLO1
 100               77.9                   20240614 14:52:58.195857 +0100s  XNYS           01076163862TRLO1
 90                77.9                   20240614 14:53:52.525824 +0100s  XNYS           01076164987TRLO1
 100               77.89                  20240614 14:54:21.824545 +0100s  XNYS           01076165852TRLO1
 100               77.89                  20240614 14:55:29.027910 +0100s  XNYS           01076167286TRLO1
 100               77.88                  20240614 14:54:57.200260 +0100s  XNYS           01076166531TRLO1
 100               77.88                  20240614 14:56:11.690984 +0100s  XNYS           01076168051TRLO1
 100               77.88                  20240614 14:58:44.159321 +0100s  XNYS           01076170736TRLO1
 100               77.86                  20240614 14:30:33.355287 +0100s  XNYS           01076138020TRLO1
 100               77.86                  20240614 14:45:09.606087 +0100s  XNYS           01076154076TRLO1
 49                77.85                  20240614 14:30:16.780582 +0100s  XNYS           01076137697TRLO1
 100               77.85                  20240614 14:30:28.134905 +0100s  XNYS           01076137905TRLO1
 100               77.85                  20240614 14:31:02.907435 +0100s  XNYS           01076138610TRLO1
 90                77.84                  20240614 14:43:35.430412 +0100s  XNYS           01076152326TRLO1
 100               77.84                  20240614 14:52:46.665741 +0100s  XNYS           01076163573TRLO1
 100               77.83                  20240614 14:31:19.417988 +0100s  XNYS           01076138935TRLO1
 100               77.83                  20240614 14:42:45.149895 +0100s  XNYS           01076151420TRLO1
 100               77.83                  20240614 14:44:10.590364 +0100s  XNYS           01076153047TRLO1
 100               77.83                  20240614 14:44:47.969147 +0100s  XNYS           01076153594TRLO1
 100               77.83                  20240614 14:59:19.071989 +0100s  XNYS           01076171244TRLO1
 47                77.82                  20240614 14:30:11.915669 +0100s  XNYS           01076137546TRLO1
 100               77.82                  20240614 14:32:15.297251 +0100s  XNYS           01076140119TRLO1
 4                 77.81                  20240614 14:30:11.899186 +0100s  XNYS           01076137545TRLO1
 100               77.81                  20240614 14:32:48.059383 +0100s  XNYS           01076140776TRLO1
 10                77.81                  20240614 14:42:59.694096 +0100s  XNYS           01076151655TRLO1
 100               77.81                  20240614 14:44:11.183886 +0100s  XNYS           01076153060TRLO1
 100               77.81                  20240614 14:50:01.960758 +0100s  XNYS           01076159691TRLO1
 100               77.8                   20240614 14:31:08.118250 +0100s  XNYS           01076138723TRLO1
 100               77.8                   20240614 14:32:02.280724 +0100s  XNYS           01076139880TRLO1
 100               77.8                   20240614 14:32:06.674193 +0100s  XNYS           01076139973TRLO1
 100               77.8                   20240614 14:33:16.595076 +0100s  XNYS           01076141416TRLO1
 100               77.8                   20240614 14:43:46.803153 +0100s  XNYS           01076152564TRLO1
 100               77.8                   20240614 14:44:48.121908 +0100s  XNYS           01076153595TRLO1
 100               77.8                   20240614 14:59:49.230264 +0100s  XNYS           01076171814TRLO1
 100               77.79                  20240614 14:50:03.108281 +0100s  XNYS           01076159733TRLO1
 100               77.79                  20240614 14:50:34.214558 +0100s  XNYS           01076160355TRLO1
 100               77.78                  20240614 14:32:54.590340 +0100s  XNYS           01076140953TRLO1
 100               77.78                  20240614 14:33:24.083590 +0100s  XNYS           01076141553TRLO1
 100               77.78                  20240614 14:44:05.855236 +0100s  XNYS           01076152893TRLO1
 100               77.77                  20240614 14:41:18.509968 +0100s  XNYS           01076149877TRLO1
 100               77.77                  20240614 14:41:32.170863 +0100s  XNYS           01076150151TRLO1
 30                77.77                  20240614 14:42:17.268562 +0100s  XNYS           01076150983TRLO1
 100               77.77                  20240614 14:50:36.119545 +0100s  XNYS           01076160416TRLO1
 100               77.77                  20240614 15:00:06.149511 +0100s  XNYS           01076172361TRLO1
 100               77.77                  20240614 15:00:36.343971 +0100s  XNYS           01076173031TRLO1
 100               77.76                  20240614 14:31:55.224761 +0100s  XNYS           01076139803TRLO1
 70                77.76                  20240614 14:42:13.049358 +0100s  XNYS           01076150886TRLO1
 100               77.75                  20240614 14:45:36.400559 +0100s  XNYS           01076154790TRLO1
 100               77.75                  20240614 14:51:28.601096 +0100s  XNYS           01076161549TRLO1
 100               77.74                  20240614 14:33:27.192182 +0100s  XNYS           01076141590TRLO1
 100               77.74                  20240614 14:40:17.478826 +0100s  XNYS           01076148546TRLO1
 100               77.74                  20240614 14:45:53.975116 +0100s  XNYS           01076155125TRLO1
 100               77.74                  20240614 14:48:04.025273 +0100s  XNYS           01076157528TRLO1
 100               77.74                  20240614 14:51:30.835764 +0100s  XNYS           01076161603TRLO1
 100               77.73                  20240614 14:40:19.028905 +0100s  XNYS           01076148570TRLO1
 100               77.72                  20240614 14:40:25.030845 +0100s  XNYS           01076148652TRLO1
 100               77.72                  20240614 14:40:35.716620 +0100s  XNYS           01076148943TRLO1
 100               77.72                  20240614 14:41:36.142629 +0100s  XNYS           01076150192TRLO1
 100               77.72                  20240614 14:47:41.100356 +0100s  XNYS           01076157093TRLO1
 100               77.72                  20240614 14:48:49.538532 +0100s  XNYS           01076158350TRLO1
 100               77.71                  20240614 14:48:23.387955 +0100s  XNYS           01076157868TRLO1
 100               77.71                  20240614 14:52:21.143315 +0100s  XNYS           01076163034TRLO1
 100               77.71                  20240614 15:01:45.876208 +0100s  XNYS           01076174602TRLO1
 100               77.7                   20240614 14:47:20.581192 +0100s  XNYS           01076156741TRLO1
 100               77.69                  20240614 14:52:12.434638 +0100s  XNYS           01076162727TRLO1
 100               77.69                  20240614 15:01:46.279719 +0100s  XNYS           01076174607TRLO1
 100               77.68                  20240614 14:46:57.506921 +0100s  XNYS           01076156218TRLO1
 100               77.68                  20240614 15:00:58.566469 +0100s  XNYS           01076173493TRLO1
 100               77.67                  20240614 14:46:22.076767 +0100s  XNYS           01076155603TRLO1
 100               77.66                  20240614 14:33:50.908875 +0100s  XNYS           01076142467TRLO1
 100               77.66                  20240614 14:35:06.329473 +0100s  XNYS           01076143753TRLO1
 100               77.65                  20240614 14:35:11.468333 +0100s  XNYS           01076143835TRLO1
 100               77.65                  20240614 15:02:06.415436 +0100s  XNYS           01076174923TRLO1
 100               77.64                  20240614 14:34:00.801684 +0100s  XNYS           01076142629TRLO1
 100               77.61                  20240614 15:02:33.371047 +0100s  XNYS           01076175533TRLO1
 70                77.61                  20240614 15:02:59.527277 +0100s  XNYS           01076176142TRLO1
 100               77.59                  20240614 14:35:18.627902 +0100s  XNYS           01076143938TRLO1
 30                77.59                  20240614 15:02:59.422394 +0100s  XNYS           01076176139TRLO1
 100               77.58                  20240614 14:35:48.543652 +0100s  XNYS           01076144341TRLO1
 100               77.58                  20240614 15:03:28.865905 +0100s  XNYS           01076176773TRLO1
 100               77.57                  20240614 14:34:19.930230 +0100s  XNYS           01076142986TRLO1
 50                77.57                  20240614 14:35:19.812889 +0100s  XNYS           01076143954TRLO1
 50                77.57                  20240614 14:35:21.158964 +0100s  XNYS           01076143968TRLO1
 100               77.56                  20240614 14:35:51.637952 +0100s  XNYS           01076144385TRLO1
 100               77.56                  20240614 15:03:51.084963 +0100s  XNYS           01076177080TRLO1
 90                77.55                  20240614 15:07:48.661078 +0100s  XNYS           01076181203TRLO1
 100               77.55                  20240614 15:08:07.063158 +0100s  XNYS           01076181507TRLO1
 20                77.54                  20240614 14:39:27.932073 +0100s  XNYS           01076147806TRLO1
 100               77.53                  20240614 15:04:05.550773 +0100s  XNYS           01076177306TRLO1
 100               77.53                  20240614 15:04:40.260242 +0100s  XNYS           01076177794TRLO1
 100               77.53                  20240614 15:05:04.867751 +0100s  XNYS           01076178111TRLO1
 10                77.52                  20240614 15:07:38.040239 +0100s  XNYS           01076180997TRLO1
 50                77.51                  20240614 14:39:13.738923 +0100s  XNYS           01076147578TRLO1
 100               77.49                  20240614 15:08:39.500956 +0100s  XNYS           01076181994TRLO1
 100               77.48                  20240614 15:10:42.915709 +0100s  XNYS           01076184212TRLO1
 100               77.47                  20240614 15:07:25.446034 +0100s  XNYS           01076180782TRLO1
 100               77.47                  20240614 15:10:40.617231 +0100s  XNYS           01076184171TRLO1
 100               77.46                  20240614 15:18:21.738934 +0100s  XNYS           01076192403TRLO1
 100               77.45                  20240614 15:11:31.501632 +0100s  XNYS           01076184894TRLO1
 100               77.45                  20240614 15:12:00.655702 +0100s  XNYS           01076185332TRLO1
 100               77.44                  20240614 14:36:02.435589 +0100s  XNYS           01076144599TRLO1
 100               77.44                  20240614 14:39:03.118598 +0100s  XNYS           01076147426TRLO1
 30                77.44                  20240614 14:39:11.409337 +0100s  XNYS           01076147553TRLO1
 100               77.44                  20240614 15:09:54.654623 +0100s  XNYS           01076183305TRLO1
 100               77.44                  20240614 15:18:32.100008 +0100s  XNYS           01076192518TRLO1
 100               77.43                  20240614 15:05:23.151874 +0100s  XNYS           01076178504TRLO1
 100               77.43                  20240614 15:08:56.231123 +0100s  XNYS           01076182228TRLO1
 100               77.41                  20240614 15:10:29.024640 +0100s  XNYS           01076184000TRLO1
 33                77.38                  20240614 15:17:19.758012 +0100s  XNYS           01076191317TRLO1
 100               77.37                  20240614 15:12:19.902090 +0100s  XNYS           01076185700TRLO1
 100               77.37                  20240614 15:16:33.611477 +0100s  XNYS           01076190591TRLO1
 100               77.36                  20240614 14:36:15.345627 +0100s  XNYS           01076144798TRLO1
 100               77.36                  20240614 15:16:15.627416 +0100s  XNYS           01076190241TRLO1
 54                77.36                  20240614 15:17:02.722201 +0100s  XNYS           01076191062TRLO1
 100               77.36                  20240614 15:18:51.964713 +0100s  XNYS           01076192864TRLO1
 60                77.36                  20240614 15:21:25.345316 +0100s  XNYS           01076195768TRLO1
 100               77.35                  20240614 15:05:59.922470 +0100s  XNYS           01076179233TRLO1
 13                77.35                  20240614 15:17:01.646174 +0100s  XNYS           01076191044TRLO1
 44                77.35                  20240614 15:17:43.893830 +0100s  XNYS           01076191625TRLO1
 100               77.35                  20240614 15:19:50.164559 +0100s  XNYS           01076193920TRLO1
 56                77.34                  20240614 15:17:45.708078 +0100s  XNYS           01076191664TRLO1
 100               77.33                  20240614 15:19:54.680471 +0100s  XNYS           01076194022TRLO1
 100               77.33                  20240614 15:21:37.904217 +0100s  XNYS           01076195952TRLO1
 100               77.32                  20240614 15:12:43.871452 +0100s  XNYS           01076186286TRLO1
 100               77.31                  20240614 15:22:02.391821 +0100s  XNYS           01076196371TRLO1
 100               77.3                   20240614 15:06:20.236876 +0100s  XNYS           01076179626TRLO1
 100               77.3                   20240614 15:06:53.616386 +0100s  XNYS           01076180186TRLO1
 100               77.3                   20240614 15:20:29.404498 +0100s  XNYS           01076194789TRLO1
 100               77.29                  20240614 14:36:29.611260 +0100s  XNYS           01076145045TRLO1
 40                77.29                  20240614 15:21:08.010059 +0100s  XNYS           01076195420TRLO1
 90                77.27                  20240614 15:13:12.825133 +0100s  XNYS           01076186868TRLO1
 100               77.27                  20240614 15:15:26.521776 +0100s  XNYS           01076189250TRLO1
 100               77.27                  20240614 15:15:34.693926 +0100s  XNYS           01076189329TRLO1
 100               77.26                  20240614 14:37:01.979953 +0100s  XNYS           01076145538TRLO1
 100               77.26                  20240614 14:37:39.269400 +0100s  XNYS           01076146229TRLO1
 100               77.25                  20240614 14:37:54.106348 +0100s  XNYS           01076146514TRLO1
 10                77.25                  20240614 15:13:08.005118 +0100s  XNYS           01076186767TRLO1
 100               77.25                  20240614 15:15:16.232765 +0100s  XNYS           01076189063TRLO1
 100               77.23                  20240614 14:36:50.996409 +0100s  XNYS           01076145423TRLO1
 100               77.23                  20240614 15:14:15.427018 +0100s  XNYS           01076187900TRLO1
 100               77.21                  20240614 14:37:20.366210 +0100s  XNYS           01076145838TRLO1
 100               77.2                   20240614 15:22:36.729545 +0100s  XNYS           01076196961TRLO1
 100               77.19                  20240614 15:24:16.397168 +0100s  XNYS           01076198488TRLO1
 100               77.18                  20240614 15:14:42.193431 +0100s  XNYS           01076188446TRLO1
 100               77.18                  20240614 15:24:41.058484 +0100s  XNYS           01076198907TRLO1
 100               77.17                  20240614 15:22:56.888993 +0100s  XNYS           01076197320TRLO1
 100               77.17                  20240614 15:25:09.904431 +0100s  XNYS           01076199382TRLO1
 40                77.17                  20240614 15:28:10.969921 +0100s  XNYS           01076202148TRLO1
 60                77.17                  20240614 15:28:20.337910 +0100s  XNYS           01076202283TRLO1
 40                77.16                  20240614 15:27:06.788524 +0100s  XNYS           01076201158TRLO1
 60                77.16                  20240614 15:27:14.600059 +0100s  XNYS           01076201316TRLO1
 100               77.16                  20240614 15:27:45.159411 +0100s  XNYS           01076201602TRLO1
 100               77.14                  20240614 15:25:45.783767 +0100s  XNYS           01076199873TRLO1
 100               77.14                  20240614 15:28:56.673223 +0100s  XNYS           01076202710TRLO1
 100               77.13                  20240614 15:26:52.398669 +0100s  XNYS           01076200920TRLO1
 100               77.12                  20240614 15:34:06.633628 +0100s  XNYS           01076207519TRLO1
 100               77.12                  20240614 15:34:41.024449 +0100s  XNYS           01076207894TRLO1
 30                77.12                  20240614 18:40:18.359283 +0100s  XNYS           01076320877TRLO1
 77                77.11                  20240614 15:26:49.267219 +0100s  XNYS           01076200848TRLO1
 100               77.1                   20240614 15:23:25.581247 +0100s  XNYS           01076197745TRLO1
 100               77.1                   20240614 18:40:40.544125 +0100s  XNYS           01076321094TRLO1
 39                77.1                   20240614 18:47:09.453162 +0100s  XNYS           01076323799TRLO1
 61                77.1                   20240614 18:47:12.566554 +0100s  XNYS           01076323826TRLO1
 100               77.09                  20240614 15:33:56.850394 +0100s  XNYS           01076207374TRLO1
 2                 77.09                  20240614 15:34:57.632053 +0100s  XNYS           01076208070TRLO1
 98                77.09                  20240614 15:35:01.849502 +0100s  XNYS           01076208141TRLO1
 100               77.09                  20240614 18:38:38.097519 +0100s  XNYS           01076320288TRLO1
 100               77.09                  20240614 18:39:01.306105 +0100s  XNYS           01076320463TRLO1
 70                77.08                  20240614 18:39:55.790021 +0100s  XNYS           01076320772TRLO1
 100               77.08                  20240614 18:48:11.319268 +0100s  XNYS           01076324084TRLO1
 4                 77.07                  20240614 15:26:20.464379 +0100s  XNYS           01076200498TRLO1
 100               77.07                  20240614 15:35:37.807687 +0100s  XNYS           01076208705TRLO1
 92                77.07                  20240614 18:38:29.737118 +0100s  XNYS           01076320221TRLO1
 100               77.06                  20240614 15:30:19.005076 +0100s  XNYS           01076203915TRLO1
 100               77.06                  20240614 15:36:09.057815 +0100s  XNYS           01076209340TRLO1
 50                77.06                  20240614 16:00:57.393179 +0100s  XNYS           01076233549TRLO1
 91                77.06                  20240614 18:36:23.851823 +0100s  XNYS           01076319332TRLO1
 100               77.06                  20240614 18:41:14.420386 +0100s  XNYS           01076321432TRLO1
 100               77.06                  20240614 18:46:18.533316 +0100s  XNYS           01076323458TRLO1
 100               77.06                  20240614 18:48:55.223687 +0100s  XNYS           01076324314TRLO1
 19                77.05                  20240614 15:26:06.885064 +0100s  XNYS           01076200265TRLO1
 100               77.05                  20240614 15:30:04.713875 +0100s  XNYS           01076203678TRLO1
 100               77.05                  20240614 16:00:02.628373 +0100s  XNYS           01076232763TRLO1
 50                77.05                  20240614 16:00:53.726779 +0100s  XNYS           01076233498TRLO1
 100               77.05                  20240614 18:28:06.719387 +0100s  XNYS           01076316374TRLO1
 100               77.05                  20240614 18:34:27.730059 +0100s  XNYS           01076318593TRLO1
 99                77.05                  20240614 18:35:25.706876 +0100s  XNYS           01076318959TRLO1
 9                 77.05                  20240614 18:35:59.072465 +0100s  XNYS           01076319145TRLO1
 100               77.05                  20240614 18:41:50.449509 +0100s  XNYS           01076321693TRLO1
 100               77.05                  20240614 18:49:37.037881 +0100s  XNYS           01076324528TRLO1
 100               77.05                  20240614 18:50:14.170810 +0100s  XNYS           01076324695TRLO1
 80                77.04                  20240614 15:59:38.274314 +0100s  XNYS           01076231703TRLO1
 10                77.04                  20240614 15:59:38.291091 +0100s  XNYS           01076231704TRLO1
 90                77.04                  20240614 18:34:13.211156 +0100s  XNYS           01076318540TRLO1
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 100               76.72                  20240614 17:50:58.996634 +0100s  XNYS           01076302518TRLO1
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 100               76.72                  20240614 20:26:36.790121 +0100s  XNYS           01076364378TRLO1
 100               76.72                  20240614 20:28:57.529470 +0100s  XNYS           01076365675TRLO1
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 100               76.71                  20240614 17:50:05.431934 +0100s  XNYS           01076302286TRLO1
 100               76.71                  20240614 17:53:46.678343 +0100s  XNYS           01076303252TRLO1
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 100               76.71                  20240614 18:04:38.848574 +0100s  XNYS           01076306709TRLO1
 100               76.71                  20240614 18:07:41.597391 +0100s  XNYS           01076308200TRLO1
 100               76.7                   20240614 17:58:15.235065 +0100s  XNYS           01076304699TRLO1
 100               76.7                   20240614 17:58:47.014474 +0100s  XNYS           01076304904TRLO1
 100               76.7                   20240614 17:58:55.151995 +0100s  XNYS           01076304957TRLO1
 100               76.7                   20240614 18:00:30.248546 +0100s  XNYS           01076305461TRLO1
 100               76.7                   20240614 18:08:23.647384 +0100s  XNYS           01076308571TRLO1
 100               76.7                   20240614 18:09:54.708076 +0100s  XNYS           01076309162TRLO1
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 100               76.7                   20240614 20:26:18.901545 +0100s  XNYS           01076364187TRLO1
 100               76.7                   20240614 20:30:23.505852 +0100s  XNYS           01076366670TRLO1
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 100               76.69                  20240614 17:59:33.148550 +0100s  XNYS           01076305110TRLO1
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 100               76.69                  20240614 20:17:16.659061 +0100s  XNYS           01076359652TRLO1
 100               76.69                  20240614 20:18:46.491252 +0100s  XNYS           01076360288TRLO1
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 100               76.69                  20240614 20:29:26.906899 +0100s  XNYS           01076365921TRLO1
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 100               76.68                  20240614 18:05:47.406966 +0100s  XNYS           01076307035TRLO1
 100               76.68                  20240614 20:15:03.072006 +0100s  XNYS           01076358567TRLO1
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 100               76.68                  20240614 20:18:17.938309 +0100s  XNYS           01076360092TRLO1
 100               76.68                  20240614 20:29:51.948750 +0100s  XNYS           01076366268TRLO1
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 100               76.67                  20240614 16:21:57.992736 +0100s  XNYS           01076251481TRLO1
 100               76.67                  20240614 16:24:16.657945 +0100s  XNYS           01076253574TRLO1
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 100               76.67                  20240614 18:09:05.009717 +0100s  XNYS           01076308832TRLO1
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 100               76.66                  20240614 17:24:10.654950 +0100s  XNYS           01076292942TRLO1
 100               76.66                  20240614 17:45:35.583997 +0100s  XNYS           01076300758TRLO1
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 151               76.65                  20240614 17:41:24.458115 +0100s  XNYS           01076299442TRLO1
 100               76.65                  20240614 17:48:57.207562 +0100s  XNYS           01076301973TRLO1
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 100               76.64                  20240614 20:31:53.964069 +0100s  XNYS           01076367600TRLO1
 100               76.64                  20240614 20:37:10.496011 +0100s  XNYS           01076371223TRLO1
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 100               76.63                  20240614 17:45:54.442573 +0100s  XNYS           01076300856TRLO1
 100               76.63                  20240614 20:38:44.307535 +0100s  XNYS           01076372309TRLO1
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 100               76.62                  20240614 16:38:28.455235 +0100s  XNYS           01076266459TRLO1
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 100               76.62                  20240614 17:37:07.106609 +0100s  XNYS           01076297894TRLO1
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 100               76.52                  20240614 17:34:48.388136 +0100s  XNYS           01076297142TRLO1
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 100               76.5                   20240614 17:32:41.625439 +0100s  XNYS           01076296388TRLO1
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 100               76.49                  20240614 17:09:24.989008 +0100s  XNYS           01076286141TRLO1
 100               76.49                  20240614 17:09:42.797772 +0100s  XNYS           01076286292TRLO1
 100               76.49                  20240614 17:13:24.885770 +0100s  XNYS           01076287951TRLO1
 100               76.49                  20240614 17:15:53.819829 +0100s  XNYS           01076288818TRLO1
 65                76.49                  20240614 17:31:54.847208 +0100s  XNYS           01076296093TRLO1
 100               76.48                  20240614 16:32:31.110271 +0100s  XNYS           01076261163TRLO1
 100               76.48                  20240614 17:34:10.688990 +0100s  XNYS           01076296922TRLO1
 100               76.47                  20240614 16:32:59.171312 +0100s  XNYS           01076261442TRLO1
 100               76.47                  20240614 16:35:01.258614 +0100s  XNYS           01076263073TRLO1
 100               76.47                  20240614 16:54:21.471465 +0100s  XNYS           01076276469TRLO1
 26                76.47                  20240614 17:29:20.245355 +0100s  XNYS           01076295040TRLO1
 100               76.47                  20240614 17:33:18.946121 +0100s  XNYS           01076296631TRLO1
 100               76.46                  20240614 16:52:57.287526 +0100s  XNYS           01076275775TRLO1
 100               76.46                  20240614 16:53:28.060765 +0100s  XNYS           01076276140TRLO1
 100               76.46                  20240614 16:55:47.719572 +0100s  XNYS           01076277337TRLO1
 100               76.45                  20240614 16:33:45.868605 +0100s  XNYS           01076261868TRLO1
 100               76.45                  20240614 17:08:01.353027 +0100s  XNYS           01076285528TRLO1
 100               76.45                  20240614 17:16:21.721739 +0100s  XNYS           01076289035TRLO1
 100               76.44                  20240614 16:48:52.264648 +0100s  XNYS           01076273760TRLO1
 100               76.43                  20240614 16:33:58.398306 +0100s  XNYS           01076262001TRLO1
 100               76.43                  20240614 16:51:27.826097 +0100s  XNYS           01076275227TRLO1
 5                 76.41                  20240614 16:49:22.330243 +0100s  XNYS           01076274086TRLO1
 95                76.41                  20240614 16:49:27.905039 +0100s  XNYS           01076274151TRLO1
 100               76.4                   20240614 17:17:03.184598 +0100s  XNYS           01076289400TRLO1
 100               76.38                  20240614 16:49:57.914039 +0100s  XNYS           01076274291TRLO1
 100               76.37                  20240614 16:34:29.644516 +0100s  XNYS           01076262268TRLO1
 100               76.31                  20240614 17:18:01.318040 +0100s  XNYS           01076289756TRLO1
 100               76.29                  20240614 17:20:08.074560 +0100s  XNYS           01076291472TRLO1
 100               76.27                  20240614 17:18:45.342128 +0100s  XNYS           01076289996TRLO1
 100               76.24                  20240614 17:19:17.245518 +0100s  XNYS           01076290243TRLO1

 

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