REG-CRH plc Transaction in Own Shares
28/02/2025 10:15
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Transaction in Own Shares
28(th) February 2025
CRH plc Transaction in Own Shares
CRH plc (“CRH”) announces that on 27(th) February 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
63,511 $102.6477 $104.13 $100.45 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 676,284,646 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,694,855 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 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 27(th) February 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: 27(th) February 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 102.6477 63,511
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
50 100.45 20250227 09:31:43 NYS 00620490738TRCO1
50 101.21 20250227 09:32:41 NYS 00620491719TRCO1
200 100.99 20250227 09:32:45 NYS 00620491797TRCO1
200 101.42 20250227 09:33:36 NYS 00620492465TRCO1
200 101.19 20250227 09:34:24 NYS 00620493072TRCO1
100 101.02 20250227 09:35:22 NYS 00620493725TRCO1
155 101.31 20250227 09:36:00 NYS 00620494229TRCO1
14 101.31 20250227 09:36:00 NYS 00620494230TRCO1
31 101.31 20250227 09:36:06 NYS 00620494338TRCO1
200 101.29 20250227 09:37:03 NYS 00620495087TRCO1
100 101.1 20250227 09:37:21 NYS 00620495307TRCO1
25 101.05 20250227 09:37:47 NYS 00620495880TRCO1
75 101.05 20250227 09:37:47 NYS 00620495881TRCO1
200 101.55 20250227 09:38:57 NYS 00620497567TRCO1
100 101.6 20250227 09:39:18 NYS 00620497910TRCO1
100 101.41 20250227 09:39:44 NYS 00620498267TRCO1
200 101.39 20250227 09:40:38 NYS 00620498760TRCO1
100 101.01 20250227 09:41:12 NYS 00620499110TRCO1
200 101.48 20250227 09:42:24 NYS 00620499969TRCO1
100 101.26 20250227 09:42:41 NYS 00620500215TRCO1
100 101.27 20250227 09:43:29 NYS 00620500835TRCO1
100 101.27 20250227 09:43:29 NYS 00620500836TRCO1
100 101.69 20250227 09:44:21 NYS 00620501855TRCO1
300 102.1 20250227 09:45:18 NYS 00620502967TRCO1
200 102.04 20250227 09:45:29 NYS 00620503164TRCO1
100 102.03 20250227 09:45:42 NYS 00620503338TRCO1
50 102.47 20250227 09:46:54 NYS 00620504483TRCO1
104 102.5 20250227 09:46:58 NYS 00620504507TRCO1
246 102.5 20250227 09:46:58 NYS 00620504508TRCO1
100 102.67 20250227 09:47:19 NYS 00620504661TRCO1
100 102.93 20250227 09:47:43 NYS 00620504885TRCO1
52 103.15 20250227 09:50:05 NYS 00620506592TRCO1
288 103.15 20250227 09:50:05 NYS 00620506593TRCO1
10 103.15 20250227 09:50:05 NYS 00620506594TRCO1
150 103.1 20250227 09:50:12 NYS 00620506663TRCO1
100 103.1 20250227 09:50:12 NYS 00620506664TRCO1
50 103.05 20250227 09:51:06 NYS 00620507427TRCO1
10 103.05 20250227 09:51:06 NYS 00620507428TRCO1
40 103.05 20250227 09:51:06 NYS 00620507429TRCO1
7 103.31 20250227 09:51:45 NYS 00620507883TRCO1
60 103.31 20250227 09:51:45 NYS 00620507884TRCO1
83 103.31 20250227 09:51:45 NYS 00620507885TRCO1
193 103.29 20250227 09:51:55 NYS 00620508001TRCO1
57 103.29 20250227 09:51:55 NYS 00620508002TRCO1
100 103.5 20250227 09:52:41 NYS 00620508565TRCO1
199 103.47 20250227 09:53:29 NYS 00620509144TRCO1
2 103.47 20250227 09:53:29 NYS 00620509145TRCO1
99 103.47 20250227 09:53:29 NYS 00620509146TRCO1
1 103.37 20250227 09:53:36 NYS 00620509215TRCO1
99 103.37 20250227 09:53:36 NYS 00620509217TRCO1
24 103.17 20250227 09:54:09 NYS 00620509549TRCO1
76 103.17 20250227 09:54:09 NYS 00620509550TRCO1
100 103.04 20250227 09:55:12 NYS 00620510246TRCO1
4 102.93 20250227 09:55:20 NYS 00620510369TRCO1
196 102.93 20250227 09:55:20 NYS 00620510370TRCO1
50 102.97 20250227 09:56:35 NYS 00620511233TRCO1
350 102.93 20250227 09:56:44 NYS 00620511400TRCO1
100 102.92 20250227 09:57:01 NYS 00620511790TRCO1
50 102.83 20250227 09:58:17 NYS 00620512738TRCO1
350 102.82 20250227 09:58:20 NYS 00620512799TRCO1
28 102.63 20250227 09:58:49 NYS 00620513217TRCO1
37 102.63 20250227 09:58:49 NYS 00620513218TRCO1
35 102.63 20250227 09:58:49 NYS 00620513219TRCO1
100 102.44 20250227 09:59:13 NYS 00620513534TRCO1
5 103.24 20250227 10:05:01 NYS 00620519287TRCO1
45 103.28 20250227 10:05:02 NYS 00620519301TRCO1
42 103.24 20250227 10:05:06 NYS 00620519365TRCO1
26 103.24 20250227 10:05:06 NYS 00620519366TRCO1
59 103.24 20250227 10:05:06 NYS 00620519367TRCO1
273 103.22 20250227 10:05:09 NYS 00620519425TRCO1
96 103.22 20250227 10:05:56 NYS 00620520301TRCO1
4 103.22 20250227 10:05:56 NYS 00620520302TRCO1
87 103.2 20250227 10:06:21 NYS 00620520759TRCO1
13 103.2 20250227 10:06:21 NYS 00620520760TRCO1
100 103.09 20250227 10:07:15 NYS 00620521687TRCO1
32 102.85 20250227 10:08:01 NYS 00620522559TRCO1
68 102.85 20250227 10:08:01 NYS 00620522560TRCO1
100 102.78 20250227 10:08:42 NYS 00620523343TRCO1
33 102.75 20250227 10:09:20 NYS 00620524753TRCO1
67 102.75 20250227 10:09:20 NYS 00620524754TRCO1
27 102.88 20250227 10:10:19 NYS 00620525967TRCO1
19 103.13 20250227 10:11:12 NYS 00620526911TRCO1
22 103.13 20250227 10:11:13 NYS 00620526921TRCO1
159 103.13 20250227 10:11:13 NYS 00620526922TRCO1
123 103.24 20250227 10:11:46 NYS 00620527576TRCO1
6 103.24 20250227 10:11:46 NYS 00620527577TRCO1
121 103.24 20250227 10:11:46 NYS 00620527578TRCO1
23 103.24 20250227 10:11:46 NYS 00620527579TRCO1
100 103.2 20250227 10:12:10 NYS 00620528028TRCO1
100 103.31 20250227 10:12:42 NYS 00620528691TRCO1
100 103.57 20250227 10:13:23 NYS 00620530041TRCO1
100 103.48 20250227 10:14:29 NYS 00620531332TRCO1
100 103.34 20250227 10:14:37 NYS 00620531465TRCO1
89 103.25 20250227 10:15:29 NYS 00620532203TRCO1
11 103.25 20250227 10:15:29 NYS 00620532204TRCO1
100 103.24 20250227 10:16:07 NYS 00620532969TRCO1
100 103.24 20250227 10:16:40 NYS 00620533481TRCO1
100 103.32 20250227 10:17:22 NYS 00620534010TRCO1
30 103.28 20250227 10:18:07 NYS 00620535097TRCO1
70 103.28 20250227 10:18:07 NYS 00620535098TRCO1
59 103.65 20250227 10:18:57 NYS 00620535773TRCO1
41 103.65 20250227 10:18:57 NYS 00620535774TRCO1
100 103.63 20250227 10:19:30 NYS 00620536225TRCO1
100 103.62 20250227 10:20:19 NYS 00620536837TRCO1
100 103.57 20250227 10:21:00 NYS 00620537232TRCO1
100 103.59 20250227 10:21:39 NYS 00620537714TRCO1
59 104.13 20250227 10:23:21 NYS 00620539399TRCO1
100 104.11 20250227 10:23:28 NYS 00620539560TRCO1
4 104.11 20250227 10:23:28 NYS 00620539561TRCO1
37 104.11 20250227 10:23:28 NYS 00620539562TRCO1
100 104.02 20250227 10:23:49 NYS 00620539873TRCO1
100 104.01 20250227 10:24:32 NYS 00620540388TRCO1
100 103.77 20250227 10:25:16 NYS 00620541016TRCO1
59 103.72 20250227 10:26:42 NYS 00620542155TRCO1
141 103.67 20250227 10:26:54 NYS 00620542381TRCO1
100 103.65 20250227 10:27:16 NYS 00620542893TRCO1
100 103.68 20250227 10:28:02 NYS 00620543463TRCO1
22 103.76 20250227 10:29:40 NYS 00620545061TRCO1
61 103.76 20250227 10:29:44 NYS 00620545186TRCO1
117 103.75 20250227 10:30:06 NYS 00620545640TRCO1
100 103.55 20250227 10:30:25 NYS 00620545938TRCO1
100 103.52 20250227 10:31:44 NYS 00620546850TRCO1
11 103.62 20250227 10:33:11 NYS 00620548248TRCO1
77 103.62 20250227 10:33:11 NYS 00620548249TRCO1
100 103.78 20250227 10:34:33 NYS 00620549324TRCO1
12 103.79 20250227 10:34:57 NYS 00620549642TRCO1
100 103.79 20250227 10:34:57 NYS 00620549643TRCO1
100 103.73 20250227 10:35:16 NYS 00620549919TRCO1
100 103.54 20250227 10:35:43 NYS 00620550231TRCO1
100 103.62 20250227 10:36:54 NYS 00620551087TRCO1
88 103.86 20250227 10:38:32 NYS 00620552689TRCO1
112 103.77 20250227 10:38:38 NYS 00620552830TRCO1
100 103.6 20250227 10:39:27 NYS 00620553368TRCO1
100 103.54 20250227 10:40:38 NYS 00620554260TRCO1
100 103.61 20250227 10:41:17 NYS 00620554949TRCO1
88 103.72 20250227 10:43:32 NYS 00620557692TRCO1
112 103.66 20250227 10:43:38 NYS 00620557764TRCO1
88 103.64 20250227 10:44:46 NYS 00620558639TRCO1
67 103.63 20250227 10:45:00 NYS 00620558835TRCO1
45 103.63 20250227 10:45:00 NYS 00620558837TRCO1
100 103.66 20250227 10:45:52 NYS 00620559622TRCO1
60 103.65 20250227 10:46:39 NYS 00620560282TRCO1
40 103.65 20250227 10:46:39 NYS 00620560284TRCO1
88 103.67 20250227 10:48:20 NYS 00620561766TRCO1
112 103.65 20250227 10:48:31 NYS 00620561929TRCO1
100 103.67 20250227 10:49:30 NYS 00620562645TRCO1
72 103.84 20250227 10:51:07 NYS 00620564171TRCO1
16 103.84 20250227 10:51:07 NYS 00620564172TRCO1
112 103.82 20250227 10:51:11 NYS 00620564214TRCO1
64 103.66 20250227 10:52:04 NYS 00620565059TRCO1
36 103.66 20250227 10:52:04 NYS 00620565060TRCO1
120 103.56 20250227 10:53:38 NYS 00620566396TRCO1
135 103.62 20250227 10:54:36 NYS 00620567071TRCO1
23 103.62 20250227 10:54:36 NYS 00620567072TRCO1
22 103.62 20250227 10:54:36 NYS 00620567073TRCO1
43 103.65 20250227 10:55:32 NYS 00620567703TRCO1
109 103.63 20250227 10:55:56 NYS 00620567948TRCO1
48 103.63 20250227 10:55:56 NYS 00620567949TRCO1
200 103.53 20250227 10:57:01 NYS 00620568900TRCO1
60 103.48 20250227 10:57:56 NYS 00620569440TRCO1
39 103.48 20250227 10:57:56 NYS 00620569441TRCO1
1 103.48 20250227 10:57:56 NYS 00620569442TRCO1
18 103.47 20250227 10:58:01 NYS 00620569505TRCO1
10 103.47 20250227 10:58:01 NYS 00620569509TRCO1
72 103.47 20250227 10:58:03 NYS 00620569533TRCO1
100 103.26 20250227 10:58:40 NYS 00620570042TRCO1
100 103 20250227 10:59:46 NYS 00620570954TRCO1
18 102.98 20250227 11:00:04 NYS 00620571277TRCO1
82 102.98 20250227 11:00:04 NYS 00620571278TRCO1
69 102.95 20250227 11:00:58 NYS 00620572579TRCO1
31 102.95 20250227 11:00:58 NYS 00620572580TRCO1
100 103.02 20250227 11:01:35 NYS 00620573138TRCO1
100 102.93 20250227 11:02:34 NYS 00620573911TRCO1
100 102.89 20250227 11:03:06 NYS 00620574379TRCO1
50 102.9 20250227 11:07:47 NYS 00620577634TRCO1
100 102.9 20250227 11:07:47 NYS 00620577635TRCO1
100 102.9 20250227 11:07:47 NYS 00620577636TRCO1
50 102.9 20250227 11:07:47 NYS 00620577637TRCO1
10 102.9 20250227 11:17:04 NYS 00620584279TRCO1
50 102.9 20250227 11:17:06 NYS 00620584298TRCO1
100 102.9 20250227 11:17:06 NYS 00620584299TRCO1
140 102.9 20250227 11:17:06 NYS 00620584300TRCO1
175 102.83 20250227 11:17:10 NYS 00620584368TRCO1
195 102.83 20250227 11:17:10 NYS 00620584369TRCO1
130 102.83 20250227 11:17:10 NYS 00620584370TRCO1
400 102.9 20250227 11:26:15 NYS 00620591431TRCO1
400 102.9 20250227 11:26:15 NYS 00620591432TRCO1
1000 102.95 20250227 11:26:16 NYS 00620591445TRCO1
157 102.89 20250227 11:26:54 NYS 00620592259TRCO1
143 102.89 20250227 11:26:54 NYS 00620592260TRCO1
200 102.89 20250227 11:26:54 NYS 00620592261TRCO1
30 102.88 20250227 11:27:05 NYS 00620592423TRCO1
370 102.88 20250227 11:27:15 NYS 00620592538TRCO1
173 102.85 20250227 11:27:25 NYS 00620592638TRCO1
127 102.85 20250227 11:27:25 NYS 00620592639TRCO1
66 102.85 20250227 11:28:23 NYS 00620593268TRCO1
134 102.84 20250227 11:28:33 NYS 00620593390TRCO1
100 102.77 20250227 11:29:01 NYS 00620593745TRCO1
100 102.75 20250227 11:29:08 NYS 00620593823TRCO1
192 102.99 20250227 11:31:48 NYS 00620595129TRCO1
208 103 20250227 11:34:49 NYS 00620596069TRCO1
100 102.97 20250227 11:35:04 NYS 00620596252TRCO1
100 103.24 20250227 11:41:26 NYS 00620598627TRCO1
100 103.24 20250227 11:41:26 NYS 00620598629TRCO1
35 103.24 20250227 11:41:26 NYS 00620598630TRCO1
165 103.22 20250227 11:41:32 NYS 00620598652TRCO1
100 103.18 20250227 11:42:58 NYS 00620599088TRCO1
100 103.15 20250227 11:43:20 NYS 00620599172TRCO1
100 103.11 20250227 11:43:53 NYS 00620599432TRCO1
200 103.07 20250227 11:45:49 NYS 00620600233TRCO1
100 103.04 20250227 11:46:52 NYS 00620600498TRCO1
71 103.05 20250227 11:47:54 NYS 00620600809TRCO1
34 103 20250227 11:48:40 NYS 00620601018TRCO1
95 103 20250227 11:48:40 NYS 00620601023TRCO1
36 103 20250227 11:49:55 NYS 00620601504TRCO1
126 103 20250227 11:49:55 NYS 00620601505TRCO1
4 103 20250227 11:49:55 NYS 00620601506TRCO1
34 103 20250227 11:49:55 NYS 00620601507TRCO1
56 103.03 20250227 11:51:00 NYS 00620601824TRCO1
15 103.03 20250227 11:51:00 NYS 00620601825TRCO1
129 102.97 20250227 11:51:51 NYS 00620602143TRCO1
100 102.95 20250227 11:52:05 NYS 00620602250TRCO1
100 102.94 20250227 11:52:26 NYS 00620602473TRCO1
71 103.05 20250227 11:54:25 NYS 00620603328TRCO1
129 103.02 20250227 11:54:27 NYS 00620603350TRCO1
71 103.05 20250227 11:55:48 NYS 00620603752TRCO1
108 103.03 20250227 11:56:06 NYS 00620603863TRCO1
21 103.03 20250227 11:56:06 NYS 00620603865TRCO1
100 102.93 20250227 11:56:28 NYS 00620604038TRCO1
100 102.91 20250227 11:57:22 NYS 00620604464TRCO1
77 102.82 20250227 11:58:48 NYS 00620604917TRCO1
123 102.79 20250227 11:59:01 NYS 00620605031TRCO1
100 102.73 20250227 11:59:50 NYS 00620605402TRCO1
100 102.75 20250227 12:00:25 NYS 00620605732TRCO1
32 102.75 20250227 12:00:25 NYS 00620605733TRCO1
168 102.75 20250227 12:00:25 NYS 00620605734TRCO1
26 102.7 20250227 12:02:18 NYS 00620607079TRCO1
374 102.69 20250227 12:02:52 NYS 00620607220TRCO1
100 102.53 20250227 12:03:27 NYS 00620607432TRCO1
100 102.55 20250227 12:04:34 NYS 00620607801TRCO1
100 102.53 20250227 12:04:51 NYS 00620607892TRCO1
31 102.5 20250227 12:04:52 NYS 00620607894TRCO1
100 102.5 20250227 12:04:52 NYS 00620607895TRCO1
400 102.5 20250227 12:04:52 NYS 00620607896TRCO1
200 102.5 20250227 12:04:52 NYS 00620607897TRCO1
100 102.5 20250227 12:04:52 NYS 00620607898TRCO1
200 102.5 20250227 12:04:52 NYS 00620607899TRCO1
200 102.5 20250227 12:04:52 NYS 00620607900TRCO1
169 102.5 20250227 12:04:52 NYS 00620607901TRCO1
99 102.5 20250227 12:04:52 NYS 00620607902TRCO1
1 102.5 20250227 12:04:52 NYS 00620607903TRCO1
100 102.39 20250227 12:06:00 NYS 00620608267TRCO1
100 102.39 20250227 12:06:00 NYS 00620608268TRCO1
69 102.34 20250227 12:06:31 NYS 00620608434TRCO1
31 102.34 20250227 12:06:31 NYS 00620608435TRCO1
75 102.3 20250227 12:06:59 NYS 00620608566TRCO1
25 102.3 20250227 12:07:00 NYS 00620608578TRCO1
100 102.17 20250227 12:08:13 NYS 00620609215TRCO1
14 102.17 20250227 12:08:52 NYS 00620609408TRCO1
93 102.17 20250227 12:08:52 NYS 00620609409TRCO1
93 102.17 20250227 12:08:52 NYS 00620609410TRCO1
100 102.14 20250227 12:09:06 NYS 00620609433TRCO1
100 102.12 20250227 12:09:52 NYS 00620609680TRCO1
500 102 20250227 12:10:07 NYS 00620609724TRCO1
251 102 20250227 12:10:07 NYS 00620609725TRCO1
67 102 20250227 12:10:07 NYS 00620609726TRCO1
182 102 20250227 12:10:07 NYS 00620609727TRCO1
168 102 20250227 12:10:07 NYS 00620609728TRCO1
60 102 20250227 12:10:07 NYS 00620609730TRCO1
272 102 20250227 12:10:07 NYS 00620609731TRCO1
14 102.04 20250227 12:11:06 NYS 00620610055TRCO1
8 102.04 20250227 12:11:06 NYS 00620610056TRCO1
4 102.04 20250227 12:11:06 NYS 00620610057TRCO1
174 102 20250227 12:11:27 NYS 00620610114TRCO1
71 102.08 20250227 12:12:22 NYS 00620610287TRCO1
129 102.08 20250227 12:12:22 NYS 00620610288TRCO1
21 102.13 20250227 12:14:16 NYS 00620610682TRCO1
105 102.13 20250227 12:14:16 NYS 00620610683TRCO1
100 102.16 20250227 12:15:14 NYS 00620610972TRCO1
45 102.16 20250227 12:15:15 NYS 00620610973TRCO1
55 102.16 20250227 12:15:15 NYS 00620610974TRCO1
103 102.12 20250227 12:15:26 NYS 00620611044TRCO1
171 102.12 20250227 12:15:26 NYS 00620611046TRCO1
143 102.12 20250227 12:16:45 NYS 00620611531TRCO1
57 102.12 20250227 12:16:45 NYS 00620611532TRCO1
126 102.39 20250227 12:18:46 NYS 00620612164TRCO1
60 102.52 20250227 12:19:48 NYS 00620612406TRCO1
140 102.52 20250227 12:19:48 NYS 00620612407TRCO1
50 102.49 20250227 12:20:09 NYS 00620612552TRCO1
124 102.49 20250227 12:20:09 NYS 00620612553TRCO1
126 102.61 20250227 12:21:07 NYS 00620612844TRCO1
200 102.9 20250227 12:22:38 NYS 00620613215TRCO1
59 102.85 20250227 12:23:23 NYS 00620613429TRCO1
115 102.85 20250227 12:23:23 NYS 00620613431TRCO1
200 102.72 20250227 12:23:54 NYS 00620613534TRCO1
26 102.71 20250227 12:24:56 NYS 00620613803TRCO1
112 102.66 20250227 12:25:14 NYS 00620613858TRCO1
62 102.66 20250227 12:25:14 NYS 00620613859TRCO1
100 102.6 20250227 12:25:33 NYS 00620613925TRCO1
126 102.74 20250227 12:27:10 NYS 00620615642TRCO1
23 102.8 20250227 12:42:25 NYS 00620621351TRCO1
200 102.8 20250227 12:42:25 NYS 00620621352TRCO1
77 102.8 20250227 12:42:25 NYS 00620621353TRCO1
400 102.8 20250227 12:43:30 NYS 00620621901TRCO1
367 102.8 20250227 12:57:11 NYS 00620627356TRCO1
133 102.8 20250227 12:57:11 NYS 00620627357TRCO1
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188 102.74 20250227 12:57:28 NYS 00620627430TRCO1
212 102.74 20250227 12:57:28 NYS 00620627431TRCO1
2 103.01 20250227 13:00:28 NYS 00620629789TRCO1
139 103.12 20250227 13:01:06 NYS 00620630479TRCO1
43 103.12 20250227 13:01:06 NYS 00620630480TRCO1
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3 103.08 20250227 13:04:30 NYS 00620633455TRCO1
100 103.05 20250227 13:05:25 NYS 00620633761TRCO1
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208 103.27 20250227 13:08:22 NYS 00620634917TRCO1
8 103.27 20250227 13:08:22 NYS 00620634918TRCO1
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61 103.21 20250227 13:09:53 NYS 00620635336TRCO1
39 103.21 20250227 13:09:53 NYS 00620635337TRCO1
100 103 20250227 13:10:51 NYS 00620635607TRCO1
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45 103.2 20250227 13:13:06 NYS 00620636454TRCO1
5 103.2 20250227 13:13:06 NYS 00620636456TRCO1
100 103.28 20250227 13:14:20 NYS 00620636854TRCO1
125 103.28 20250227 13:14:20 NYS 00620636855TRCO1
4 103.28 20250227 13:14:20 NYS 00620636856TRCO1
56 103.26 20250227 13:14:33 NYS 00620637000TRCO1
60 103.26 20250227 13:14:33 NYS 00620637001TRCO1
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84 103.14 20250227 13:22:06 NYS 00620640662TRCO1
100 103.11 20250227 13:23:28 NYS 00620640976TRCO1
1 103.18 20250227 13:26:12 NYS 00620642080TRCO1
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299 103.21 20250227 13:26:42 NYS 00620642239TRCO1
116 103.19 20250227 13:26:48 NYS 00620642273TRCO1
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100 103.15 20250227 13:28:13 NYS 00620643027TRCO1
77 103.15 20250227 13:29:50 NYS 00620643423TRCO1
34 103.14 20250227 13:29:54 NYS 00620643435TRCO1
89 103.14 20250227 13:29:54 NYS 00620643436TRCO1
100 103.08 20250227 13:30:53 NYS 00620643751TRCO1
93 103.14 20250227 13:31:59 NYS 00620644113TRCO1
7 103.14 20250227 13:31:59 NYS 00620644114TRCO1
200 103.19 20250227 13:33:27 NYS 00620644600TRCO1
100 103.19 20250227 13:33:52 NYS 00620644763TRCO1
95 103.2 20250227 13:34:56 NYS 00620645200TRCO1
5 103.2 20250227 13:35:01 NYS 00620645215TRCO1
100 103.17 20250227 13:35:21 NYS 00620645297TRCO1
25 103.13 20250227 13:36:36 NYS 00620645775TRCO1
75 103.13 20250227 13:36:54 NYS 00620645817TRCO1
176 103.29 20250227 13:38:59 NYS 00620646339TRCO1
100 103.33 20250227 13:40:06 NYS 00620646705TRCO1
57 103.32 20250227 13:42:00 NYS 00620647199TRCO1
243 103.32 20250227 13:42:00 NYS 00620647200TRCO1
100 103.45 20250227 13:43:34 NYS 00620647482TRCO1
100 103.45 20250227 13:43:34 NYS 00620647483TRCO1
124 103.41 20250227 13:43:45 NYS 00620647515TRCO1
76 103.41 20250227 13:45:12 NYS 00620647783TRCO1
124 103.39 20250227 13:45:17 NYS 00620647835TRCO1
11 103.45 20250227 13:46:44 NYS 00620648198TRCO1
65 103.45 20250227 13:46:44 NYS 00620648199TRCO1
77 103.45 20250227 13:47:44 NYS 00620648517TRCO1
100 103.47 20250227 13:48:14 NYS 00620648643TRCO1
23 103.47 20250227 13:48:14 NYS 00620648644TRCO1
1 103.5 20250227 13:49:36 NYS 00620649189TRCO1
1 103.5 20250227 13:49:36 NYS 00620649190TRCO1
1 103.5 20250227 13:49:36 NYS 00620649191TRCO1
9 103.5 20250227 13:49:36 NYS 00620649192TRCO1
1 103.5 20250227 13:49:36 NYS 00620649193TRCO1
1 103.5 20250227 13:49:36 NYS 00620649194TRCO1
1 103.5 20250227 13:49:36 NYS 00620649196TRCO1
38 103.5 20250227 13:49:36 NYS 00620649197TRCO1
3 103.5 20250227 13:49:36 NYS 00620649198TRCO1
44 103.5 20250227 13:49:37 NYS 00620649200TRCO1
124 103.5 20250227 13:50:33 NYS 00620649524TRCO1
1 103.55 20250227 13:51:43 NYS 00620649955TRCO1
25 103.55 20250227 13:51:44 NYS 00620649957TRCO1
1 103.55 20250227 13:51:44 NYS 00620649958TRCO1
15 103.59 20250227 13:52:11 NYS 00620650079TRCO1
15 103.59 20250227 13:52:11 NYS 00620650080TRCO1
15 103.59 20250227 13:52:11 NYS 00620650081TRCO1
30 103.59 20250227 13:52:11 NYS 00620650082TRCO1
30 103.59 20250227 13:52:11 NYS 00620650083TRCO1
11 103.59 20250227 13:52:12 NYS 00620650094TRCO1
10 103.59 20250227 13:52:12 NYS 00620650095TRCO1
98 103.64 20250227 13:52:47 NYS 00620650243TRCO1
18 103.71 20250227 13:53:25 NYS 00620650398TRCO1
47 103.71 20250227 13:53:25 NYS 00620650399TRCO1
60 103.71 20250227 13:53:25 NYS 00620650400TRCO1
200 103.76 20250227 13:55:05 NYS 00620650909TRCO1
124 103.72 20250227 13:55:24 NYS 00620651110TRCO1
100 103.7 20250227 13:55:32 NYS 00620651143TRCO1
100 103.59 20250227 13:56:51 NYS 00620651569TRCO1
100 103.55 20250227 13:57:52 NYS 00620651957TRCO1
100 103.54 20250227 13:58:00 NYS 00620651986TRCO1
100 103.47 20250227 13:58:45 NYS 00620652450TRCO1
100 103.39 20250227 13:59:53 NYS 00620652802TRCO1
100 103.36 20250227 14:00:22 NYS 00620653037TRCO1
100 103.32 20250227 14:01:00 NYS 00620653415TRCO1
46 103.29 20250227 14:02:35 NYS 00620654124TRCO1
46 103.29 20250227 14:02:35 NYS 00620654125TRCO1
28 103.33 20250227 14:03:09 NYS 00620654363TRCO1
26 103.33 20250227 14:03:09 NYS 00620654376TRCO1
5 103.31 20250227 14:03:43 NYS 00620654561TRCO1
95 103.31 20250227 14:03:43 NYS 00620654567TRCO1
150 103.3 20250227 14:04:05 NYS 00620654700TRCO1
4 103.3 20250227 14:04:05 NYS 00620654701TRCO1
100 103.29 20250227 14:04:24 NYS 00620654781TRCO1
100 103.26 20250227 14:04:42 NYS 00620654860TRCO1
16 103.41 20250227 14:06:06 NYS 00620655384TRCO1
30 103.41 20250227 14:06:06 NYS 00620655385TRCO1
154 103.4 20250227 14:06:27 NYS 00620655574TRCO1
100 103.39 20250227 14:06:46 NYS 00620655709TRCO1
30 103.43 20250227 14:08:00 NYS 00620656579TRCO1
16 103.43 20250227 14:08:01 NYS 00620656581TRCO1
80 103.41 20250227 14:08:07 NYS 00620656658TRCO1
74 103.41 20250227 14:08:07 NYS 00620656659TRCO1
100 103.38 20250227 14:08:51 NYS 00620657315TRCO1
46 103.3 20250227 14:09:57 NYS 00620657889TRCO1
254 103.28 20250227 14:11:05 NYS 00620658246TRCO1
100 103.23 20250227 14:11:16 NYS 00620658423TRCO1
100 103.22 20250227 14:12:07 NYS 00620658732TRCO1
46 103.27 20250227 14:13:13 NYS 00620659030TRCO1
154 103.25 20250227 14:13:50 NYS 00620659200TRCO1
100 103.25 20250227 14:13:56 NYS 00620659244TRCO1
46 103.2 20250227 14:15:12 NYS 00620659641TRCO1
154 103.19 20250227 14:15:14 NYS 00620659692TRCO1
46 103.23 20250227 14:16:32 NYS 00620660231TRCO1
154 103.22 20250227 14:16:35 NYS 00620660255TRCO1
100 103.18 20250227 14:17:35 NYS 00620660623TRCO1
100 103.17 20250227 14:17:43 NYS 00620660776TRCO1
4 103.17 20250227 14:19:00 NYS 00620661244TRCO1
96 103.17 20250227 14:19:00 NYS 00620661245TRCO1
100 103.16 20250227 14:19:35 NYS 00620661489TRCO1
24 103.11 20250227 14:19:47 NYS 00620661562TRCO1
22 103.16 20250227 14:20:28 NYS 00620661916TRCO1
154 103.13 20250227 14:20:40 NYS 00620662000TRCO1
100 103.12 20250227 14:21:23 NYS 00620662250TRCO1
100 103.08 20250227 14:21:46 NYS 00620662333TRCO1
100 103.03 20250227 14:22:27 NYS 00620662523TRCO1
100 103 20250227 14:23:10 NYS 00620662702TRCO1
100 102.96 20250227 14:23:34 NYS 00620662772TRCO1
65 102.72 20250227 14:24:12 NYS 00620663075TRCO1
35 102.72 20250227 14:24:12 NYS 00620663076TRCO1
100 102.59 20250227 14:24:49 NYS 00620663322TRCO1
46 102.65 20250227 14:26:14 NYS 00620663786TRCO1
123 102.63 20250227 14:26:52 NYS 00620664032TRCO1
31 102.63 20250227 14:26:52 NYS 00620664033TRCO1
100 102.63 20250227 14:27:10 NYS 00620664159TRCO1
44 102.63 20250227 14:28:15 NYS 00620664712TRCO1
92 102.65 20250227 14:28:55 NYS 00620664881TRCO1
164 102.64 20250227 14:29:28 NYS 00620665106TRCO1
100 102.5 20250227 14:29:37 NYS 00620665306TRCO1
100 102.45 20250227 14:29:57 NYS 00620665500TRCO1
100 102.39 20250227 14:30:45 NYS 00620666016TRCO1
86 102.35 20250227 14:31:37 NYS 00620666752TRCO1
14 102.35 20250227 14:31:37 NYS 00620666753TRCO1
100 102.2 20250227 14:32:07 NYS 00620667084TRCO1
100 102.18 20250227 14:32:25 NYS 00620667395TRCO1
34 102.11 20250227 14:32:58 NYS 00620667781TRCO1
66 102.11 20250227 14:32:58 NYS 00620667782TRCO1
100 102.08 20250227 14:33:13 NYS 00620668010TRCO1
100 102.03 20250227 14:34:01 NYS 00620668550TRCO1
1 102.1 20250227 14:35:22 NYS 00620669330TRCO1
19 102.0994 20250227 14:35:22 NYS 00620669333TRCO1
100 102.035 20250227 14:36:03 NYS 00620669798TRCO1
100 102.04 20250227 14:36:03 NYS 00620669799TRCO1
180 102.01 20250227 14:36:14 NYS 00620669867TRCO1
59 102.02 20250227 14:36:36 NYS 00620670002TRCO1
41 102.02 20250227 14:36:36 NYS 00620670003TRCO1
100 102.04 20250227 14:37:25 NYS 00620670386TRCO1
20 102.1 20250227 14:38:23 NYS 00620670765TRCO1
114 102.07 20250227 14:38:31 NYS 00620670799TRCO1
66 102.07 20250227 14:38:31 NYS 00620670800TRCO1
20 102.13 20250227 14:39:29 NYS 00620671137TRCO1
42 102.08 20250227 14:39:33 NYS 00620671212TRCO1
138 102.08 20250227 14:39:33 NYS 00620671213TRCO1
100 102.06 20250227 14:40:22 NYS 00620671492TRCO1
100 102.02 20250227 14:40:59 NYS 00620671738TRCO1
92 102 20250227 14:41:06 NYS 00620671893TRCO1
8 102 20250227 14:41:06 NYS 00620671894TRCO1
100 101.95 20250227 14:41:35 NYS 00620672215TRCO1
20 101.94 20250227 14:42:51 NYS 00620672738TRCO1
180 101.92 20250227 14:42:57 NYS 00620672825TRCO1
100 101.91 20250227 14:43:34 NYS 00620673113TRCO1
100 102.12 20250227 14:45:26 NYS 00620674323TRCO1
100 102.11 20250227 14:45:26 NYS 00620674324TRCO1
20 102.12 20250227 14:45:26 NYS 00620674325TRCO1
87 102.06 20250227 14:45:34 NYS 00620674390TRCO1
93 102.06 20250227 14:45:34 NYS 00620674391TRCO1
100 102.06 20250227 14:46:03 NYS 00620674633TRCO1
43 102.05 20250227 14:47:20 NYS 00620675231TRCO1
157 102.05 20250227 14:47:20 NYS 00620675232TRCO1
31 102.1 20250227 14:47:41 NYS 00620675353TRCO1
69 102.1 20250227 14:47:41 NYS 00620675354TRCO1
100 102.11 20250227 14:48:26 NYS 00620675764TRCO1
20 102.12 20250227 14:49:35 NYS 00620676403TRCO1
180 102.11 20250227 14:49:46 NYS 00620676472TRCO1
100 102.11 20250227 14:50:16 NYS 00620676659TRCO1
44 101.94 20250227 14:50:51 NYS 00620676898TRCO1
56 101.94 20250227 14:50:51 NYS 00620676899TRCO1
69 101.93 20250227 14:51:02 NYS 00620676989TRCO1
31 101.93 20250227 14:51:02 NYS 00620676990TRCO1
20 102.26 20250227 14:52:38 NYS 00620677826TRCO1
71 102.23 20250227 14:52:56 NYS 00620677997TRCO1
133 102.23 20250227 14:52:56 NYS 00620677998TRCO1
76 102.23 20250227 14:52:56 NYS 00620677999TRCO1
100 102.14 20250227 14:53:24 NYS 00620678266TRCO1
120 102.28 20250227 14:55:12 NYS 00620679315TRCO1
180 102.23 20250227 14:55:34 NYS 00620679447TRCO1
100 102.13 20250227 14:55:44 NYS 00620679531TRCO1
20 102.25 20250227 14:56:45 NYS 00620679960TRCO1
180 102.2 20250227 14:56:48 NYS 00620679970TRCO1
52 102.16 20250227 14:57:24 NYS 00620680159TRCO1
48 102.16 20250227 14:57:24 NYS 00620680160TRCO1
100 102.13 20250227 14:57:48 NYS 00620680354TRCO1
74 102.16 20250227 14:59:41 NYS 00620682177TRCO1
64 102.16 20250227 14:59:41 NYS 00620682178TRCO1
12 102.16 20250227 14:59:41 NYS 00620682179TRCO1
250 102.14 20250227 14:59:53 NYS 00620682310TRCO1
100 102.12 20250227 15:00:13 NYS 00620682552TRCO1
50 102 20250227 15:01:24 NYS 00620683798TRCO1
200 102.05 20250227 15:01:59 NYS 00620684204TRCO1
250 102.03 20250227 15:02:17 NYS 00620684382TRCO1
100 102 20250227 15:02:28 NYS 00620684538TRCO1
50 102.09 20250227 15:03:35 NYS 00620685229TRCO1
250 102.07 20250227 15:03:50 NYS 00620685361TRCO1
28 102.03 20250227 15:03:58 NYS 00620685514TRCO1
72 102.03 20250227 15:03:58 NYS 00620685516TRCO1
300 102.02 20250227 15:05:17 NYS 00620686420TRCO1
100 101.99 20250227 15:05:50 NYS 00620686775TRCO1
50 101.92 20250227 15:06:32 NYS 00620687580TRCO1
250 101.91 20250227 15:06:44 NYS 00620687756TRCO1
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250 102.01 20250227 15:08:01 NYS 00620688974TRCO1
50 101.96 20250227 15:09:14 NYS 00620689623TRCO1
200 102 20250227 15:09:42 NYS 00620689741TRCO1
200 102.03 20250227 15:10:56 NYS 00620690248TRCO1
189 102.01 20250227 15:11:15 NYS 00620690392TRCO1
10 102.01 20250227 15:11:15 NYS 00620690393TRCO1
117 102.01 20250227 15:11:15 NYS 00620690394TRCO1
34 102.01 20250227 15:11:15 NYS 00620690395TRCO1
100 101.98 20250227 15:11:26 NYS 00620690517TRCO1
100 101.97 20250227 15:12:17 NYS 00620690972TRCO1
150 101.99 20250227 15:13:02 NYS 00620691577TRCO1
350 102 20250227 15:13:35 NYS 00620691981TRCO1
100 101.99 20250227 15:13:50 NYS 00620692511TRCO1
100 101.92 20250227 15:14:04 NYS 00620692731TRCO1
50 101.88 20250227 15:15:24 NYS 00620693667TRCO1
250 101.85 20250227 15:15:36 NYS 00620693785TRCO1
150 101.9 20250227 15:16:39 NYS 00620694559TRCO1
250 101.89 20250227 15:17:07 NYS 00620694808TRCO1
122 101.86 20250227 15:17:22 NYS 00620694978TRCO1
78 101.86 20250227 15:17:22 NYS 00620694979TRCO1
100 101.82 20250227 15:17:43 NYS 00620695094TRCO1
19 101.89 20250227 15:18:52 NYS 00620695779TRCO1
27 101.89 20250227 15:18:52 NYS 00620695780TRCO1
100 101.92 20250227 15:19:19 NYS 00620696135TRCO1
54 101.92 20250227 15:19:19 NYS 00620696136TRCO1
300 101.91 20250227 15:19:30 NYS 00620696303TRCO1
400 102.03 20250227 15:21:21 NYS 00620697429TRCO1
200 102 20250227 15:21:28 NYS 00620697634TRCO1
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36 102.18 20250227 15:22:59 NYS 00620698749TRCO1
23 102.18 20250227 15:22:59 NYS 00620698750TRCO1
132 102.18 20250227 15:23:10 NYS 00620698990TRCO1
252 102.07 20250227 15:23:16 NYS 00620699069TRCO1
41 102.07 20250227 15:23:16 NYS 00620699070TRCO1
18 102.11 20250227 15:24:01 NYS 00620699516TRCO1
182 102.09 20250227 15:24:21 NYS 00620699756TRCO1
100 102.06 20250227 15:24:29 NYS 00620699815TRCO1
73 101.98 20250227 15:24:49 NYS 00620700162TRCO1
27 101.98 20250227 15:24:49 NYS 00620700163TRCO1
200 102.02 20250227 15:25:26 NYS 00620700574TRCO1
144 102.01 20250227 15:26:25 NYS 00620701300TRCO1
209 102.08 20250227 15:27:25 NYS 00620701978TRCO1
103 102.08 20250227 15:27:25 NYS 00620701979TRCO1
208 102.11 20250227 15:28:08 NYS 00620702737TRCO1
136 102.1 20250227 15:28:11 NYS 00620702767TRCO1
100 101.96 20250227 15:28:34 NYS 00620703213TRCO1
50 101.94 20250227 15:29:04 NYS 00620703806TRCO1
50 101.94 20250227 15:29:04 NYS 00620703807TRCO1
90 101.92 20250227 15:29:08 NYS 00620703934TRCO1
10 101.92 20250227 15:29:08 NYS 00620703935TRCO1
134 102.13 20250227 15:30:56 NYS 00620705809TRCO1
164 102.13 20250227 15:30:56 NYS 00620705810TRCO1
212 102.12 20250227 15:31:56 NYS 00620706655TRCO1
88 102.12 20250227 15:31:56 NYS 00620706656TRCO1
88 102.12 20250227 15:31:56 NYS 00620706657TRCO1
14 102.12 20250227 15:31:56 NYS 00620706658TRCO1
100 102.1 20250227 15:32:05 NYS 00620706866TRCO1
50 102.06 20250227 15:32:38 NYS 00620707201TRCO1
50 102.06 20250227 15:32:38 NYS 00620707202TRCO1
209 102.09 20250227 15:33:57 NYS 00620708486TRCO1
191 102.09 20250227 15:33:57 NYS 00620708487TRCO1
27 102.11 20250227 15:34:16 NYS 00620708836TRCO1
73 102.11 20250227 15:34:16 NYS 00620708837TRCO1
58 102.1 20250227 15:34:31 NYS 00620709050TRCO1
29 102.08 20250227 15:34:43 NYS 00620709203TRCO1
13 102.08 20250227 15:34:43 NYS 00620709205TRCO1
100 102.06 20250227 15:35:00 NYS 00620709384TRCO1
27 102.05 20250227 15:35:40 NYS 00620710083TRCO1
273 102.05 20250227 15:35:40 NYS 00620710084TRCO1
400 102.09 20250227 15:36:32 NYS 00620711143TRCO1
1 102.11 20250227 15:37:34 NYS 00620712264TRCO1
255 102.11 20250227 15:37:34 NYS 00620712268TRCO1
107 102.11 20250227 15:37:34 NYS 00620712271TRCO1
200 102.04 20250227 15:40:02 NYS 00620714600TRCO1
299 102.04 20250227 15:40:03 NYS 00620714609TRCO1
2001 102.04 20250227 15:40:05 NYS 00620714630TRCO1
250 102.06 20250227 15:40:25 NYS 00620715273TRCO1
22 102.03 20250227 15:40:54 NYS 00620715733TRCO1
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