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
|