REG-CRH plc Transaction in Own Shares
04/04/2025 10:00
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Transaction in Own Shares
4(th) April 2025
CRH plc Transaction in Own Shares
CRH plc (“CRH”) announces that on 3(rd) April 2025 it acquired the
following number of its ordinary shares (the “ordinary shares”) in the
United States through CRH’s broker TD Securities (USA) LLC. 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
75,671 $86.1567 $87.81 $84.48 NYS
The redemptions form part of CRH’s intention to buy back ordinary shares of
up to $300m in the period to 2(nd) May 2025 following its announcement on
26(th) February 2025 and were effected by CRH’s broker as part of the
Programme announced on 26(th) February 2025.
Following settlement of the above transactions and subsequent share
cancellation CRH will have 676,686,541 ordinary shares in issue (excluding
treasury shares). CRH will also hold 38,578,439 of its ordinary shares in
treasury, which represents 5.394% 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 law in the United Kingdom
(“UK”) pursuant to the EU (Withdrawal) Act 2018) (as may be amended and/or
supplemented from time to time), a detailed breakdown of individual trades
made on 3(rd) April 2025 by TD Securities (USA) LLC 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(2).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
US Broker name: TD Securities (USA) LLC
US Broker code (CRD#): 18476
Time Zone: EST
Currency USD
Date of Transactions: 3(rd) April 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $86.1567 75,671
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
200 84.48 20250403 09:39:19 NYS 00627262853TRCO1
100 84.65 20250403 09:39:20 NYS 00627262865TRCO1
100 84.88 20250403 09:39:31 NYS 00627263020TRCO1
233 85.12 20250403 09:40:24 NYS 00627264368TRCO1
67 85.12 20250403 09:40:24 NYS 00627264369TRCO1
100 85.23 20250403 09:41:02 NYS 00627265200TRCO1
100 85.15 20250403 09:41:05 NYS 00627265254TRCO1
100 85.67 20250403 09:41:51 NYS 00627265960TRCO1
200 85.67 20250403 09:41:51 NYS 00627265961TRCO1
300 85.38 20250403 09:42:46 NYS 00627266834TRCO1
190 85.17 20250403 09:43:43 NYS 00627268107TRCO1
10 85.17 20250403 09:43:43 NYS 00627268109TRCO1
60 85.16 20250403 09:44:30 NYS 00627269236TRCO1
140 85.2 20250403 09:44:43 NYS 00627269443TRCO1
125 85.05 20250403 09:45:21 NYS 00627270008TRCO1
165 85.05 20250403 09:45:21 NYS 00627270009TRCO1
10 85.05 20250403 09:45:21 NYS 00627270010TRCO1
300 85.02 20250403 09:46:22 NYS 00627271414TRCO1
200 84.97 20250403 09:47:01 NYS 00627272157TRCO1
166 84.95 20250403 09:47:47 NYS 00627272751TRCO1
134 84.95 20250403 09:47:47 NYS 00627272752TRCO1
100 84.93 20250403 09:49:20 NYS 00627273976TRCO1
100 84.93 20250403 09:49:20 NYS 00627273977TRCO1
100 84.93 20250403 09:49:20 NYS 00627273978TRCO1
200 84.93 20250403 09:49:20 NYS 00627273979TRCO1
200 85.09 20250403 09:50:33 NYS 00627275551TRCO1
211 85.04 20250403 09:51:09 NYS 00627276119TRCO1
89 85.04 20250403 09:51:09 NYS 00627276120TRCO1
100 85.01 20250403 09:51:53 NYS 00627277182TRCO1
100 85.01 20250403 09:51:53 NYS 00627277183TRCO1
77 84.88 20250403 09:52:42 NYS 00627278007TRCO1
123 84.88 20250403 09:52:47 NYS 00627278106TRCO1
55 84.99 20250403 09:53:49 NYS 00627279023TRCO1
145 84.99 20250403 09:53:49 NYS 00627279024TRCO1
300 84.81 20250403 09:54:20 NYS 00627279398TRCO1
900 84.75 20250403 09:54:27 NYS 00627279455TRCO1
196 84.87 20250403 09:55:29 NYS 00627280101TRCO1
4 84.87 20250403 09:55:29 NYS 00627280102TRCO1
200 84.77 20250403 09:56:03 NYS 00627280548TRCO1
100 84.77 20250403 09:56:03 NYS 00627280549TRCO1
100 84.75 20250403 09:56:10 NYS 00627280702TRCO1
167 84.56 20250403 09:57:23 NYS 00627281693TRCO1
33 84.56 20250403 09:57:23 NYS 00627281694TRCO1
135 84.62 20250403 09:57:40 NYS 00627281888TRCO1
65 84.62 20250403 09:57:48 NYS 00627281987TRCO1
300 84.89 20250403 09:59:16 NYS 00627283118TRCO1
200 84.87 20250403 10:00:00 NYS 00627283800TRCO1
1000 84.75 20250403 10:00:01 NYS 00627283903TRCO1
200 84.76 20250403 10:00:29 NYS 00627284633TRCO1
100 84.76 20250403 10:00:29 NYS 00627284634TRCO1
200 84.76 20250403 10:01:10 NYS 00627285108TRCO1
100 84.79 20250403 10:03:12 NYS 00627286028TRCO1
300 84.74 20250403 10:03:24 NYS 00627286159TRCO1
100 84.72 20250403 10:03:24 NYS 00627286160TRCO1
200 84.66 20250403 10:03:48 NYS 00627286408TRCO1
100 84.765 20250403 10:04:37 NYS 00627286930TRCO1
300 84.88 20250403 10:05:11 NYS 00627287239TRCO1
100 84.88 20250403 10:05:11 NYS 00627287241TRCO1
100 84.97 20250403 10:06:09 NYS 00627287915TRCO1
100 84.97 20250403 10:06:09 NYS 00627287916TRCO1
75 84.91 20250403 10:06:53 NYS 00627288288TRCO1
125 84.91 20250403 10:06:53 NYS 00627288289TRCO1
100 85.07 20250403 10:08:10 NYS 00627289259TRCO1
100 85.04 20250403 10:08:27 NYS 00627289418TRCO1
200 85.01 20250403 10:08:33 NYS 00627289492TRCO1
100 84.91 20250403 10:09:19 NYS 00627290121TRCO1
100 84.87 20250403 10:09:42 NYS 00627290538TRCO1
131 84.85 20250403 10:10:19 NYS 00627291016TRCO1
69 84.85 20250403 10:10:19 NYS 00627291017TRCO1
89 84.71 20250403 10:11:12 NYS 00627291653TRCO1
111 84.71 20250403 10:11:12 NYS 00627291654TRCO1
200 84.66 20250403 10:12:10 NYS 00627292305TRCO1
300 84.61 20250403 10:13:08 NYS 00627293023TRCO1
200 84.76 20250403 10:14:19 NYS 00627293769TRCO1
26 84.76 20250403 10:14:47 NYS 00627293978TRCO1
174 84.85 20250403 10:15:07 NYS 00627294255TRCO1
100 84.97 20250403 10:15:40 NYS 00627294669TRCO1
100 84.95 20250403 10:15:56 NYS 00627295014TRCO1
171 84.92 20250403 10:16:03 NYS 00627295270TRCO1
29 84.92 20250403 10:16:03 NYS 00627295272TRCO1
151 85.09 20250403 10:16:50 NYS 00627295743TRCO1
14 85.09 20250403 10:16:50 NYS 00627295744TRCO1
2 85.09 20250403 10:16:50 NYS 00627295745TRCO1
33 85.09 20250403 10:16:50 NYS 00627295746TRCO1
200 85.19 20250403 10:17:48 NYS 00627296394TRCO1
100 84.84 20250403 10:18:57 NYS 00627297589TRCO1
300 84.87 20250403 10:19:32 NYS 00627297963TRCO1
100 84.79 20250403 10:20:22 NYS 00627298398TRCO1
100 84.82 20250403 10:21:03 NYS 00627299195TRCO1
100 84.82 20250403 10:21:03 NYS 00627299196TRCO1
200 84.83 20250403 10:22:16 NYS 00627300163TRCO1
200 84.81 20250403 10:22:45 NYS 00627300657TRCO1
200 84.78 20250403 10:23:31 NYS 00627301021TRCO1
200 84.65 20250403 10:24:30 NYS 00627301877TRCO1
144 84.94 20250403 10:26:07 NYS 00627303179TRCO1
156 84.94 20250403 10:26:07 NYS 00627303180TRCO1
100 84.94 20250403 10:26:07 NYS 00627303181TRCO1
200 84.88 20250403 10:26:58 NYS 00627303666TRCO1
200 84.87 20250403 10:27:51 NYS 00627304729TRCO1
200 84.97 20250403 10:28:57 NYS 00627306137TRCO1
101 85.07 20250403 10:29:46 NYS 00627307008TRCO1
99 85.07 20250403 10:29:46 NYS 00627307009TRCO1
100 85.21 20250403 10:30:20 NYS 00627307580TRCO1
77 85.17 20250403 10:30:29 NYS 00627307681TRCO1
23 85.17 20250403 10:30:29 NYS 00627307682TRCO1
200 85.12 20250403 10:31:13 NYS 00627308178TRCO1
2 85.24 20250403 10:32:15 NYS 00627308991TRCO1
98 85.24 20250403 10:32:15 NYS 00627308993TRCO1
100 85.34 20250403 10:32:36 NYS 00627309322TRCO1
175 85.34 20250403 10:32:36 NYS 00627309323TRCO1
25 85.34 20250403 10:32:36 NYS 00627309324TRCO1
100 85.29 20250403 10:33:26 NYS 00627310040TRCO1
100 85.29 20250403 10:33:26 NYS 00627310041TRCO1
100 85.28 20250403 10:34:29 NYS 00627310807TRCO1
100 85.19 20250403 10:34:45 NYS 00627311018TRCO1
100 85.12 20250403 10:35:17 NYS 00627311389TRCO1
100 85.12 20250403 10:35:17 NYS 00627311390TRCO1
200 85.07 20250403 10:36:14 NYS 00627312073TRCO1
100 85.14 20250403 10:37:09 NYS 00627312602TRCO1
100 85.08 20250403 10:37:58 NYS 00627312958TRCO1
100 85.08 20250403 10:37:58 NYS 00627312959TRCO1
100 85.08 20250403 10:37:58 NYS 00627312960TRCO1
100 85.01 20250403 10:38:49 NYS 00627313505TRCO1
30 85.06 20250403 10:40:18 NYS 00627314239TRCO1
70 85.06 20250403 10:40:18 NYS 00627314240TRCO1
189 84.99 20250403 10:40:29 NYS 00627314404TRCO1
111 84.99 20250403 10:40:29 NYS 00627314405TRCO1
100 84.98 20250403 10:40:30 NYS 00627314406TRCO1
100 84.8 20250403 10:41:08 NYS 00627315133TRCO1
300 85.08 20250403 10:42:19 NYS 00627316111TRCO1
100 85.01 20250403 10:42:46 NYS 00627316421TRCO1
100 85.04 20250403 10:43:32 NYS 00627317390TRCO1
100 85.07 20250403 10:44:09 NYS 00627317747TRCO1
95 85 20250403 10:44:20 NYS 00627317857TRCO1
5 85 20250403 10:44:20 NYS 00627317859TRCO1
100 85.04 20250403 10:44:41 NYS 00627318133TRCO1
200 84.97 20250403 10:45:11 NYS 00627318582TRCO1
200 84.65 20250403 10:46:29 NYS 00627319870TRCO1
169 84.62 20250403 10:46:49 NYS 00627320076TRCO1
231 84.74 20250403 10:47:56 NYS 00627320786TRCO1
100 84.76 20250403 10:49:35 NYS 00627322288TRCO1
59 84.76 20250403 10:49:35 NYS 00627322289TRCO1
41 84.76 20250403 10:49:35 NYS 00627322290TRCO1
100 84.77 20250403 10:50:09 NYS 00627322836TRCO1
200 84.73 20250403 10:50:23 NYS 00627323024TRCO1
300 84.69 20250403 10:51:10 NYS 00627323657TRCO1
100 84.69 20250403 10:51:58 NYS 00627324042TRCO1
200 84.67 20250403 10:51:59 NYS 00627324051TRCO1
200 84.67 20250403 10:52:22 NYS 00627324247TRCO1
100 84.68 20250403 10:52:43 NYS 00627324503TRCO1
100 84.68 20250403 10:53:28 NYS 00627324980TRCO1
100 84.67 20250403 10:53:29 NYS 00627324983TRCO1
100 84.78 20250403 10:54:06 NYS 00627325300TRCO1
75 84.77 20250403 10:54:07 NYS 00627325321TRCO1
125 84.77 20250403 10:54:07 NYS 00627325322TRCO1
100 84.85 20250403 10:55:14 NYS 00627326236TRCO1
100 84.91 20250403 10:55:49 NYS 00627326616TRCO1
135 84.95 20250403 10:56:06 NYS 00627326802TRCO1
65 84.95 20250403 10:56:06 NYS 00627326803TRCO1
100 84.95 20250403 10:56:57 NYS 00627327752TRCO1
100 84.95 20250403 10:56:57 NYS 00627327753TRCO1
100 84.95 20250403 10:57:29 NYS 00627328019TRCO1
100 84.93 20250403 10:57:51 NYS 00627328320TRCO1
49 84.91 20250403 10:58:09 NYS 00627328552TRCO1
151 84.91 20250403 10:58:09 NYS 00627328553TRCO1
100 84.96 20250403 10:59:09 NYS 00627329186TRCO1
300 84.91 20250403 10:59:52 NYS 00627329600TRCO1
100 84.91 20250403 10:59:52 NYS 00627329601TRCO1
91 84.92 20250403 10:59:52 NYS 00627329602TRCO1
9 84.92 20250403 10:59:52 NYS 00627329603TRCO1
100 85 20250403 11:00:48 NYS 00627330128TRCO1
21 84.96 20250403 11:01:16 NYS 00627330334TRCO1
79 84.96 20250403 11:01:16 NYS 00627330335TRCO1
300 84.89 20250403 11:02:02 NYS 00627330788TRCO1
100 84.96 20250403 11:02:31 NYS 00627331115TRCO1
100 84.96 20250403 11:02:31 NYS 00627331116TRCO1
200 84.88 20250403 11:03:07 NYS 00627331427TRCO1
236 85.23 20250403 11:04:34 NYS 00627332775TRCO1
64 85.23 20250403 11:04:34 NYS 00627332776TRCO1
100 85.23 20250403 11:05:09 NYS 00627333062TRCO1
17 85.23 20250403 11:05:09 NYS 00627333064TRCO1
83 85.23 20250403 11:05:09 NYS 00627333066TRCO1
100 85.26 20250403 11:05:09 NYS 00627333067TRCO1
200 85.26 20250403 11:06:11 NYS 00627333881TRCO1
84 85.32 20250403 11:07:04 NYS 00627334477TRCO1
21 85.32 20250403 11:07:04 NYS 00627334478TRCO1
95 85.32 20250403 11:07:04 NYS 00627334479TRCO1
300 85.43 20250403 11:08:58 NYS 00627335626TRCO1
300 85.43 20250403 11:09:40 NYS 00627336011TRCO1
2 85.42 20250403 11:09:40 NYS 00627336012TRCO1
24 85.42 20250403 11:09:40 NYS 00627336013TRCO1
74 85.42 20250403 11:09:40 NYS 00627336014TRCO1
200 85.54 20250403 11:10:24 NYS 00627336409TRCO1
300 85.87 20250403 11:11:44 NYS 00627337659TRCO1
200 85.86 20250403 11:11:44 NYS 00627337660TRCO1
93 85.75 20250403 11:12:32 NYS 00627338150TRCO1
107 85.75 20250403 11:12:32 NYS 00627338151TRCO1
200 85.79 20250403 11:13:45 NYS 00627338844TRCO1
200 85.73 20250403 11:14:47 NYS 00627339699TRCO1
128 85.82 20250403 11:15:21 NYS 00627340111TRCO1
3 85.93 20250403 11:15:54 NYS 00627340717TRCO1
142 85.93 20250403 11:15:54 NYS 00627340718TRCO1
1 85.93 20250403 11:15:54 NYS 00627340719TRCO1
2 85.93 20250403 11:15:54 NYS 00627340720TRCO1
24 85.93 20250403 11:16:04 NYS 00627340797TRCO1
1 85.96 20250403 11:16:53 NYS 00627341493TRCO1
161 85.96 20250403 11:17:03 NYS 00627341609TRCO1
1 85.96 20250403 11:17:03 NYS 00627341610TRCO1
38 85.96 20250403 11:17:03 NYS 00627341611TRCO1
62 85.97 20250403 11:17:03 NYS 00627341612TRCO1
37 85.97 20250403 11:17:03 NYS 00627341613TRCO1
100 85.91 20250403 11:17:28 NYS 00627341913TRCO1
100 86 20250403 11:18:33 NYS 00627342703TRCO1
100 86 20250403 11:18:33 NYS 00627342706TRCO1
80 86.27 20250403 11:28:17 NYS 00627350587TRCO1
120 86.28 20250403 11:28:26 NYS 00627350683TRCO1
100 86.13 20250403 11:29:35 NYS 00627351679TRCO1
100 86.1 20250403 11:30:15 NYS 00627352395TRCO1
1 86.17 20250403 11:31:26 NYS 00627353161TRCO1
199 86.17 20250403 11:31:26 NYS 00627353162TRCO1
52 86.24 20250403 11:32:44 NYS 00627353812TRCO1
21 86.24 20250403 11:32:44 NYS 00627353813TRCO1
27 86.24 20250403 11:32:44 NYS 00627353814TRCO1
76 86.17 20250403 11:33:24 NYS 00627354102TRCO1
124 86.17 20250403 11:33:24 NYS 00627354103TRCO1
56 86.35 20250403 11:34:35 NYS 00627354670TRCO1
44 86.35 20250403 11:34:35 NYS 00627354671TRCO1
100 86.25 20250403 11:35:35 NYS 00627355672TRCO1
200 86.37 20250403 11:37:13 NYS 00627356291TRCO1
200 86.59 20250403 11:39:09 NYS 00627357389TRCO1
100 86.71 20250403 11:40:18 NYS 00627357922TRCO1
200 86.68 20250403 11:40:48 NYS 00627358247TRCO1
29 86.91 20250403 11:43:06 NYS 00627359328TRCO1
71 86.89 20250403 11:43:37 NYS 00627359754TRCO1
25 86.82 20250403 11:43:49 NYS 00627359924TRCO1
146 86.82 20250403 11:43:49 NYS 00627359926TRCO1
29 86.82 20250403 11:43:49 NYS 00627359927TRCO1
100 86.69 20250403 11:45:15 NYS 00627360931TRCO1
100 86.69 20250403 11:45:15 NYS 00627360932TRCO1
100 86.69 20250403 11:45:15 NYS 00627360933TRCO1
200 86.51 20250403 11:46:10 NYS 00627361754TRCO1
100 86.53 20250403 11:46:54 NYS 00627362310TRCO1
100 86.52 20250403 11:48:09 NYS 00627363155TRCO1
62 86.54 20250403 11:48:29 NYS 00627363248TRCO1
38 86.54 20250403 11:48:29 NYS 00627363249TRCO1
100 86.51 20250403 11:49:42 NYS 00627364136TRCO1
105 86.51 20250403 11:49:42 NYS 00627364137TRCO1
95 86.51 20250403 11:49:42 NYS 00627364138TRCO1
100 86.5 20250403 11:50:29 NYS 00627364809TRCO1
200 86.4 20250403 11:51:20 NYS 00627365469TRCO1
100 86.69 20250403 11:54:36 NYS 00627367094TRCO1
232 86.79 20250403 11:55:32 NYS 00627367868TRCO1
68 86.79 20250403 11:55:32 NYS 00627367869TRCO1
62 87.05 20250403 11:57:32 NYS 00627368637TRCO1
38 87.05 20250403 11:57:32 NYS 00627368638TRCO1
300 87.2 20250403 11:58:57 NYS 00627369183TRCO1
300 87.19 20250403 11:58:57 NYS 00627369184TRCO1
123 87.16 20250403 11:59:04 NYS 00627369261TRCO1
77 87.16 20250403 11:59:04 NYS 00627369262TRCO1
100 87.11 20250403 11:59:12 NYS 00627369334TRCO1
100 87.13 20250403 12:00:05 NYS 00627369874TRCO1
100 87.235 20250403 12:00:54 NYS 00627370110TRCO1
100 87.23 20250403 12:00:54 NYS 00627370111TRCO1
18 87.26 20250403 12:02:06 NYS 00627370876TRCO1
82 87.26 20250403 12:02:06 NYS 00627370877TRCO1
101 87.26 20250403 12:02:06 NYS 00627370878TRCO1
38 87.26 20250403 12:02:06 NYS 00627370879TRCO1
61 87.26 20250403 12:02:06 NYS 00627370880TRCO1
100 87.28 20250403 12:02:06 NYS 00627370881TRCO1
200 87.4 20250403 12:03:27 NYS 00627372155TRCO1
200 87.3 20250403 12:03:55 NYS 00627373143TRCO1
200 87.34 20250403 12:05:28 NYS 00627374836TRCO1
100 87.4 20250403 12:06:09 NYS 00627375302TRCO1
135 87.34 20250403 12:06:29 NYS 00627375483TRCO1
65 87.34 20250403 12:06:29 NYS 00627375484TRCO1
100 87.32 20250403 12:07:01 NYS 00627375712TRCO1
100 87.35 20250403 12:07:52 NYS 00627376288TRCO1
100 87.31 20250403 12:08:00 NYS 00627376349TRCO1
117 87.28 20250403 12:09:07 NYS 00627377113TRCO1
83 87.28 20250403 12:09:07 NYS 00627377114TRCO1
200 87.29 20250403 12:10:20 NYS 00627377955TRCO1
100 87.29 20250403 12:10:20 NYS 00627377956TRCO1
100 87.42 20250403 12:11:08 NYS 00627378509TRCO1
193 87.68 20250403 12:12:14 NYS 00627379558TRCO1
7 87.68 20250403 12:12:14 NYS 00627379559TRCO1
100 87.81 20250403 12:13:34 NYS 00627380401TRCO1
20 87.74 20250403 12:14:19 NYS 00627380828TRCO1
180 87.74 20250403 12:14:19 NYS 00627380829TRCO1
100 87.71 20250403 12:15:27 NYS 00627382171TRCO1
100 87.71 20250403 12:15:27 NYS 00627382172TRCO1
100 87.68 20250403 12:15:42 NYS 00627382360TRCO1
100 87.65 20250403 12:16:14 NYS 00627382919TRCO1
195 87.69 20250403 12:17:14 NYS 00627383580TRCO1
5 87.69 20250403 12:17:14 NYS 00627383582TRCO1
100 87.79 20250403 12:18:02 NYS 00627384400TRCO1
200 87.78 20250403 12:19:58 NYS 00627386066TRCO1
100 87.78 20250403 12:19:58 NYS 00627386067TRCO1
100 87.81 20250403 12:19:58 NYS 00627386068TRCO1
100 87.63 20250403 12:20:41 NYS 00627386837TRCO1
100 87.79 20250403 12:21:32 NYS 00627387510TRCO1
98 87.64 20250403 12:22:59 NYS 00627388149TRCO1
102 87.64 20250403 12:22:59 NYS 00627388150TRCO1
1 87.63 20250403 12:23:25 NYS 00627389061TRCO1
99 87.63 20250403 12:23:25 NYS 00627389062TRCO1
38 87.63 20250403 12:23:52 NYS 00627389215TRCO1
62 87.63 20250403 12:23:54 NYS 00627389233TRCO1
200 87.53 20250403 12:25:15 NYS 00627389847TRCO1
100 87.46 20250403 12:25:28 NYS 00627389898TRCO1
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199 87.72 20250403 12:30:19 NYS 00627391923TRCO1
101 87.72 20250403 12:30:19 NYS 00627391924TRCO1
200 87.72 20250403 12:30:19 NYS 00627391926TRCO1
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100 87.62 20250403 12:43:57 NYS 00627397479TRCO1
100 87.46 20250403 12:44:30 NYS 00627397695TRCO1
19 87.49 20250403 12:47:09 NYS 00627398680TRCO1
381 87.44 20250403 12:47:23 NYS 00627398717TRCO1
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90 86.6 20250403 13:29:00 NYS 00627421454TRCO1
110 86.61 20250403 13:30:31 NYS 00627422537TRCO1
40 86.58 20250403 13:31:46 NYS 00627423489TRCO1
60 86.58 20250403 13:31:46 NYS 00627423490TRCO1
100 86.58 20250403 13:31:46 NYS 00627423491TRCO1
1 86.58 20250403 13:32:42 NYS 00627423951TRCO1
99 86.58 20250403 13:32:42 NYS 00627423952TRCO1
100 86.65 20250403 13:33:29 NYS 00627424451TRCO1
300 86.92 20250403 13:36:24 NYS 00627426251TRCO1
100 86.89 20250403 13:36:32 NYS 00627426317TRCO1
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100 86.96 20250403 13:45:45 NYS 00627430628TRCO1
27 86.96 20250403 13:45:45 NYS 00627430629TRCO1
73 86.96 20250403 13:45:45 NYS 00627430630TRCO1
100 86.96 20250403 13:47:17 NYS 00627431313TRCO1
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100 86.91 20250403 13:47:57 NYS 00627431811TRCO1
100 86.8 20250403 13:50:13 NYS 00627433200TRCO1
100 86.8 20250403 13:50:13 NYS 00627433202TRCO1
100 86.73 20250403 13:51:10 NYS 00627433751TRCO1
200 86.72 20250403 13:51:46 NYS 00627434019TRCO1
100 86.77 20250403 13:52:08 NYS 00627434222TRCO1
100 86.68 20250403 13:53:13 NYS 00627434787TRCO1
99 86.72 20250403 13:55:37 NYS 00627435675TRCO1
200 86.72 20250403 13:55:37 NYS 00627435676TRCO1
1 86.72 20250403 13:55:37 NYS 00627435677TRCO1
200 86.67 20250403 13:57:20 NYS 00627436418TRCO1
8 86.6 20250403 13:58:48 NYS 00627437247TRCO1
92 86.6 20250403 13:58:48 NYS 00627437248TRCO1
200 86.6 20250403 13:58:48 NYS 00627437249TRCO1
200 86.66 20250403 14:00:35 NYS 00627438661TRCO1
100 86.62 20250403 14:00:58 NYS 00627438845TRCO1
200 86.58 20250403 14:01:18 NYS 00627439100TRCO1
200 86.6 20250403 14:02:31 NYS 00627440149TRCO1
100 86.54 20250403 14:03:32 NYS 00627440857TRCO1
141 86.49 20250403 14:03:55 NYS 00627441030TRCO1
59 86.49 20250403 14:03:55 NYS 00627441031TRCO1
100 86.45 20250403 14:05:18 NYS 00627441838TRCO1
200 86.43 20250403 14:05:50 NYS 00627442150TRCO1
100 86.44 20250403 14:06:16 NYS 00627442361TRCO1
300 86.44 20250403 14:09:12 NYS 00627443859TRCO1
40 86.52 20250403 14:09:47 NYS 00627444050TRCO1
60 86.57 20250403 14:10:24 NYS 00627444816TRCO1
200 86.57 20250403 14:10:24 NYS 00627444817TRCO1
100 86.54 20250403 14:11:27 NYS 00627445338TRCO1
100 86.47 20250403 14:12:11 NYS 00627445876TRCO1
100 86.475 20250403 14:12:15 NYS 00627445902TRCO1
100 86.54 20250403 14:13:59 NYS 00627446966TRCO1
100 86.51 20250403 14:14:08 NYS 00627447160TRCO1
100 86.55 20250403 14:15:32 NYS 00627448109TRCO1
100 86.55 20250403 14:15:32 NYS 00627448110TRCO1
5 86.5 20250403 14:18:34 NYS 00627449375TRCO1
248 86.5 20250403 14:18:34 NYS 00627449377TRCO1
47 86.5 20250403 14:18:34 NYS 00627449378TRCO1
200 86.53 20250403 14:18:49 NYS 00627449491TRCO1
100 86.52 20250403 14:19:55 NYS 00627450146TRCO1
100 86.59 20250403 14:21:16 NYS 00627450632TRCO1
200 86.67 20250403 14:22:11 NYS 00627451019TRCO1
100 86.62 20250403 14:24:11 NYS 00627451623TRCO1
108 86.62 20250403 14:24:11 NYS 00627451624TRCO1
92 86.62 20250403 14:24:11 NYS 00627451629TRCO1
100 86.59 20250403 14:24:35 NYS 00627451871TRCO1
200 86.62 20250403 14:26:17 NYS 00627452696TRCO1
200 86.54 20250403 14:28:29 NYS 00627453632TRCO1
100 86.54 20250403 14:30:11 NYS 00627454358TRCO1
200 86.54 20250403 14:30:11 NYS 00627454359TRCO1
200 86.52 20250403 14:30:39 NYS 00627454640TRCO1
100 86.49 20250403 14:31:15 NYS 00627454899TRCO1
151 86.76 20250403 14:33:15 NYS 00627456244TRCO1
49 86.76 20250403 14:33:15 NYS 00627456245TRCO1
200 86.73 20250403 14:34:06 NYS 00627456770TRCO1
100 86.66 20250403 14:34:31 NYS 00627457021TRCO1
100 86.61 20250403 14:35:25 NYS 00627457449TRCO1
200 86.65 20250403 14:36:11 NYS 00627457920TRCO1
100 86.68 20250403 14:38:35 NYS 00627459220TRCO1
100 86.68 20250403 14:38:35 NYS 00627459221TRCO1
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300 86.79 20250403 14:42:16 NYS 00627461760TRCO1
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200 86.81 20250403 14:43:55 NYS 00627462449TRCO1
200 86.81 20250403 14:45:12 NYS 00627463110TRCO1
200 86.86 20250403 14:45:34 NYS 00627463217TRCO1
200 86.8 20250403 14:46:20 NYS 00627463548TRCO1
100 87.13 20250403 14:48:58 NYS 00627464762TRCO1
100 87.13 20250403 14:48:58 NYS 00627464763TRCO1
157 87.06 20250403 14:49:12 NYS 00627464926TRCO1
200 87.07 20250403 14:49:25 NYS 00627465073TRCO1
243 87.07 20250403 14:49:25 NYS 00627465074TRCO1
200 87.11 20250403 14:50:36 NYS 00627465592TRCO1
200 87.03 20250403 14:51:01 NYS 00627465835TRCO1
200 87.04 20250403 14:52:21 NYS 00627466339TRCO1
100 87.06 20250403 14:53:05 NYS 00627466832TRCO1
93 87.06 20250403 14:54:07 NYS 00627467149TRCO1
207 87.06 20250403 14:54:07 NYS 00627467150TRCO1
77 87.03 20250403 14:55:33 NYS 00627467656TRCO1
148 87.03 20250403 14:55:33 NYS 00627467657TRCO1
75 87.03 20250403 14:55:33 NYS 00627467658TRCO1
200 86.94 20250403 14:56:16 NYS 00627468105TRCO1
300 87.07 20250403 14:58:16 NYS 00627469794TRCO1
71 86.96 20250403 14:58:44 NYS 00627470002TRCO1
129 86.96 20250403 14:58:44 NYS 00627470003TRCO1
200 87.03 20250403 15:00:03 NYS 00627470491TRCO1
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300 87.07 20250403 15:03:22 NYS 00627474784TRCO1
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100 86.95 20250403 15:04:27 NYS 00627475515TRCO1
300 87.07 20250403 15:05:40 NYS 00627476256TRCO1
10 87.19 20250403 15:07:31 NYS 00627477781TRCO1
290 87.19 20250403 15:07:31 NYS 00627477782TRCO1
300 87.18 20250403 15:08:09 NYS 00627478149TRCO1
200 87.16 20250403 15:08:43 NYS 00627478410TRCO1
200 87.14 20250403 15:09:35 NYS 00627478888TRCO1
100 87.1 20250403 15:10:36 NYS 00627479531TRCO1
100 87.1 20250403 15:10:36 NYS 00627479532TRCO1
159 87.01 20250403 15:11:02 NYS 00627479841TRCO1
141 87.01 20250403 15:11:02 NYS 00627479842TRCO1
100 87.05 20250403 15:12:21 NYS 00627480837TRCO1
62 87.09 20250403 15:12:48 NYS 00627481106TRCO1
38 87.09 20250403 15:12:48 NYS 00627481107TRCO1
100 87.09 20250403 15:13:04 NYS 00627481328TRCO1
200 87.05 20250403 15:13:14 NYS 00627481461TRCO1
31 87.07 20250403 15:14:32 NYS 00627482386TRCO1
200 87.07 20250403 15:14:32 NYS 00627482390TRCO1
169 87.07 20250403 15:14:32 NYS 00627482393TRCO1
54 86.97 20250403 15:15:12 NYS 00627483007TRCO1
246 86.97 20250403 15:15:12 NYS 00627483008TRCO1
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100 86.87 20250403 15:16:26 NYS 00627484144TRCO1
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300 86.54 20250403 15:17:54 NYS 00627485354TRCO1
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100 86.67 20250403 15:19:25 NYS 00627486597TRCO1
200 86.67 20250403 15:19:25 NYS 00627486598TRCO1
78 86.65 20250403 15:19:32 NYS 00627486685TRCO1
122 86.65 20250403 15:19:32 NYS 00627486689TRCO1
200 86.79 20250403 15:20:45 NYS 00627487809TRCO1
200 86.67 20250403 15:21:07 NYS 00627487995TRCO1
70 86.57 20250403 15:22:04 NYS 00627488474TRCO1
230 86.57 20250403 15:22:04 NYS 00627488475TRCO1
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200 86.5 20250403 15:25:27 NYS 00627490595TRCO1
100 86.49 20250403 15:25:27 NYS 00627490596TRCO1
300 86.45 20250403 15:26:24 NYS 00627491154TRCO1
100 86.45 20250403 15:26:24 NYS 00627491176TRCO1
47 86.54 20250403 15:27:30 NYS 00627491904TRCO1
53 86.54 20250403 15:27:30 NYS 00627491905TRCO1
100 86.54 20250403 15:27:30 NYS 00627491906TRCO1
300 86.41 20250403 15:28:01 NYS 00627492413TRCO1
100 86.4 20250403 15:28:02 NYS 00627492426TRCO1
37 86.5 20250403 15:30:42 NYS 00627494279TRCO1
100 86.5 20250403 15:30:42 NYS 00627494281TRCO1
163 86.5 20250403 15:30:42 NYS 00627494284TRCO1
300 86.5 20250403 15:30:42 NYS 00627494285TRCO1
300 86.5 20250403 15:30:42 NYS 00627494287TRCO1
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300 86.51 20250403 15:32:03 NYS 00627495332TRCO1
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33 86.44 20250403 15:32:57 NYS 00627496316TRCO1
267 86.44 20250403 15:33:02 NYS 00627496373TRCO1
300 86.33 20250403 15:34:42 NYS 00627497860TRCO1
200 86.32 20250403 15:34:42 NYS 00627497866TRCO1
14 86.32 20250403 15:34:42 NYS 00627497867TRCO1
86 86.32 20250403 15:34:42 NYS 00627497868TRCO1
100 86.29 20250403 15:35:17 NYS 00627498324TRCO1
200 86.29 20250403 15:35:17 NYS 00627498326TRCO1
54 86.24 20250403 15:36:31 NYS 00627499466TRCO1
246 86.24 20250403 15:36:31 NYS 00627499467TRCO1
38 86.24 20250403 15:36:31 NYS 00627499470TRCO1
1 86.24 20250403 15:36:32 NYS 00627499476TRCO1
61 86.24 20250403 15:36:32 NYS 00627499479TRCO1
300 86.2 20250403 15:37:09 NYS 00627499979TRCO1
21 86.46 20250403 15:38:05 NYS 00627500702TRCO1
100 86.46 20250403 15:38:05 NYS 00627500703TRCO1
79 86.46 20250403 15:38:05 NYS 00627500704TRCO1
100 86.47 20250403 15:38:05 NYS 00627500705TRCO1
300 86.36 20250403 15:38:32 NYS 00627501653TRCO1
100 86.34 20250403 15:38:52 NYS 00627502236TRCO1
1 86.36 20250403 15:39:30 NYS 00627502936TRCO1
300 86.37 20250403 15:39:43 NYS 00627503175TRCO1
6 86.38 20250403 15:39:46 NYS 00627503236TRCO1
200 86.34 20250403 15:40:15 NYS 00627503622TRCO1
100 86.34 20250403 15:40:15 NYS 00627503623TRCO1
100 86.34 20250403 15:40:15 NYS 00627503624TRCO1
300 86.43 20250403 15:40:34 NYS 00627503930TRCO1
200 86.43 20250403 15:40:38 NYS 00627503973TRCO1
100 86.43 20250403 15:40:38 NYS 00627503974TRCO1
200 86.43 20250403 15:40:45 NYS 00627504039TRCO1
100 86.43 20250403 15:40:45 NYS 00627504040TRCO1
100 86.45 20250403 15:41:32 NYS 00627504488TRCO1
100 86.43 20250403 15:41:32 NYS 00627504490TRCO1
200 86.42 20250403 15:42:22 NYS 00627505130TRCO1
97 86.42 20250403 15:42:22 NYS 00627505131TRCO1
3 86.42 20250403 15:42:22 NYS 00627505132TRCO1
100 86.435 20250403 15:42:22 NYS 00627505133TRCO1
300 86.41 20250403 15:42:24 NYS 00627505149TRCO1
200 86.4 20250403 15:42:24 NYS 00627505150TRCO1
300 86.39 20250403 15:42:25 NYS 00627505153TRCO1
100 86.385 20250403 15:42:25 NYS 00627505158TRCO1
200 86.38 20250403 15:42:38 NYS 00627505299TRCO1
100 86.38 20250403 15:42:38 NYS 00627505300TRCO1
200 86.38 20250403 15:42:38 NYS 00627505301TRCO1
100 86.38 20250403 15:42:38 NYS 00627505302TRCO1
300 86.45 20250403 15:43:03 NYS 00627505634TRCO1
300 86.45 20250403 15:43:05 NYS 00627505697TRCO1
100 86.45 20250403 15:43:05 NYS 00627505698TRCO1
393 86.45 20250403 15:43:05 NYS 00627505699TRCO1
69 86.49 20250403 15:43:45 NYS 00627506166TRCO1
2 86.5 20250403 15:44:07 NYS 00627506571TRCO1
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