REG - CRH PLC - Transaction in Own Shares
14/03/2025 09:45
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RNS Number : 7447A CRH PLC 14 March 2025
14(th) March 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 13(th) March 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
68,120 $95.7082 $98.19 $94.51 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 677,733,221 ordinary shares in issue (excluding
treasury shares). CRH will also hold 38,578,439 of its ordinary shares in
treasury, which represents 5.386% 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 13(th) March 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: 13(th) March 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $95.7082 68,120
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 97.91 20250313 09:30:18 NYS 00623829187TRCO1
100 98.09 20250313 09:30:35 NYS 00623829409TRCO1
100 98.19 20250313 09:30:42 NYS 00623829455TRCO1
100 98.1 20250313 09:30:56 NYS 00623829610TRCO1
100 98.15 20250313 09:31:10 NYS 00623829680TRCO1
100 97.92 20250313 09:31:25 NYS 00623829783TRCO1
2 98.04 20250313 09:31:39 NYS 00623829876TRCO1
98 98.08 20250313 09:31:41 NYS 00623829885TRCO1
100 98.1 20250313 09:31:52 NYS 00623830020TRCO1
10 98.14 20250313 09:32:03 NYS 00623830117TRCO1
90 98.13 20250313 09:32:03 NYS 00623830118TRCO1
100 98.03 20250313 09:32:18 NYS 00623830200TRCO1
100 97.99 20250313 09:32:29 NYS 00623830336TRCO1
100 97.99 20250313 09:32:48 NYS 00623830505TRCO1
100 97.94 20250313 09:32:57 NYS 00623830583TRCO1
100 97.97 20250313 09:33:09 NYS 00623830663TRCO1
100 97.89 20250313 09:33:37 NYS 00623830833TRCO1
100 97.84 20250313 09:33:40 NYS 00623830844TRCO1
100 97.83 20250313 09:33:47 NYS 00623830872TRCO1
100 97.76 20250313 09:34:04 NYS 00623831004TRCO1
200 97.92 20250313 09:34:40 NYS 00623831228TRCO1
100 97.92 20250313 09:34:41 NYS 00623831234TRCO1
100 97.92 20250313 09:34:57 NYS 00623831301TRCO1
100 97.9 20250313 09:35:10 NYS 00623831372TRCO1
100 97.83 20250313 09:35:27 NYS 00623831484TRCO1
100 97.79 20250313 09:35:44 NYS 00623831621TRCO1
100 97.76 20250313 09:36:00 NYS 00623831700TRCO1
100 97.735 20250313 09:36:15 NYS 00623831802TRCO1
100 97.665 20250313 09:36:30 NYS 00623831938TRCO1
74 97.51 20250313 09:36:53 NYS 00623832085TRCO1
26 97.5 20250313 09:36:56 NYS 00623832090TRCO1
100 97.5 20250313 09:37:05 NYS 00623832153TRCO1
100 97.56 20250313 09:37:23 NYS 00623832202TRCO1
100 97.59 20250313 09:37:35 NYS 00623832349TRCO1
100 97.72 20250313 09:37:54 NYS 00623832420TRCO1
100 97.7 20250313 09:38:09 NYS 00623832457TRCO1
100 97.75 20250313 09:38:26 NYS 00623832555TRCO1
100 97.79 20250313 09:38:42 NYS 00623832623TRCO1
100 97.74 20250313 09:39:08 NYS 00623832737TRCO1
100 97.71 20250313 09:39:34 NYS 00623832917TRCO1
100 97.71 20250313 09:39:58 NYS 00623833190TRCO1
100 97.65 20250313 09:40:23 NYS 00623833391TRCO1
100 97.69 20250313 09:40:49 NYS 00623833530TRCO1
100 97.72 20250313 09:41:16 NYS 00623833695TRCO1
100 97.73 20250313 09:41:44 NYS 00623833835TRCO1
100 97.69 20250313 09:42:09 NYS 00623833999TRCO1
100 97.41 20250313 09:42:34 NYS 00623834191TRCO1
100 97.35 20250313 09:43:00 NYS 00623834450TRCO1
100 97.38 20250313 09:43:25 NYS 00623834678TRCO1
100 97.15 20250313 09:43:55 NYS 00623834950TRCO1
100 97.19 20250313 09:44:18 NYS 00623835191TRCO1
100 97.19 20250313 09:44:43 NYS 00623835450TRCO1
100 97.19 20250313 09:45:12 NYS 00623835755TRCO1
100 97.2 20250313 09:45:39 NYS 00623836190TRCO1
100 97.34 20250313 09:46:03 NYS 00623836520TRCO1
100 97.3 20250313 09:46:30 NYS 00623836877TRCO1
100 97.28 20250313 09:47:00 NYS 00623837315TRCO1
100 97.3 20250313 09:47:26 NYS 00623838071TRCO1
100 97.36 20250313 09:47:52 NYS 00623838502TRCO1
100 97.31 20250313 09:48:17 NYS 00623838983TRCO1
5 97.26 20250313 09:48:45 NYS 00623839581TRCO1
95 97.34 20250313 09:48:46 NYS 00623839619TRCO1
100 97.32 20250313 09:49:07 NYS 00623839853TRCO1
100 97.3 20250313 09:49:36 NYS 00623840334TRCO1
100 97.25 20250313 09:50:01 NYS 00623840615TRCO1
1 97.09 20250313 09:50:27 NYS 00623840903TRCO1
99 97.1 20250313 09:50:31 NYS 00623840940TRCO1
100 96.99 20250313 09:50:58 NYS 00623841168TRCO1
100 97.08 20250313 09:51:25 NYS 00623841488TRCO1
100 97.1 20250313 09:52:05 NYS 00623841888TRCO1
100 97.09 20250313 09:52:20 NYS 00623842085TRCO1
100 97.01 20250313 09:52:53 NYS 00623842333TRCO1
100 97.02 20250313 09:53:22 NYS 00623842528TRCO1
100 96.95 20250313 09:53:46 NYS 00623842791TRCO1
100 96.88 20250313 09:54:13 NYS 00623843129TRCO1
100 96.86 20250313 09:54:47 NYS 00623843456TRCO1
100 96.9 20250313 09:55:12 NYS 00623843607TRCO1
2 96.82 20250313 09:55:39 NYS 00623843772TRCO1
98 96.87 20250313 09:55:39 NYS 00623843773TRCO1
100 96.87 20250313 09:56:08 NYS 00623843959TRCO1
100 96.86 20250313 09:56:33 NYS 00623844102TRCO1
100 96.83 20250313 09:57:02 NYS 00623844324TRCO1
100 96.8 20250313 09:57:27 NYS 00623844479TRCO1
100 96.75 20250313 09:57:58 NYS 00623844803TRCO1
100 96.67 20250313 09:58:28 NYS 00623845057TRCO1
100 96.59 20250313 09:58:55 NYS 00623845312TRCO1
100 96.68 20250313 09:59:27 NYS 00623845585TRCO1
100 96.72 20250313 09:59:56 NYS 00623845808TRCO1
1 96.62 20250313 10:00:16 NYS 00623846172TRCO1
42 96.62 20250313 10:00:16 NYS 00623846173TRCO1
57 96.63 20250313 10:00:16 NYS 00623846174TRCO1
100 96.7 20250313 10:00:37 NYS 00623846363TRCO1
100 96.74 20250313 10:01:00 NYS 00623846756TRCO1
100 96.74 20250313 10:01:24 NYS 00623846905TRCO1
100 96.77 20250313 10:01:42 NYS 00623847087TRCO1
100 96.82 20250313 10:02:04 NYS 00623847291TRCO1
100 96.88 20250313 10:02:29 NYS 00623847535TRCO1
100 96.9 20250313 10:03:00 NYS 00623847870TRCO1
100 97.09 20250313 10:03:35 NYS 00623848331TRCO1
100 97.15 20250313 10:03:38 NYS 00623848359TRCO1
100 97.12 20250313 10:03:54 NYS 00623848549TRCO1
100 97.06 20250313 10:04:19 NYS 00623848781TRCO1
100 97.01 20250313 10:04:39 NYS 00623848942TRCO1
100 97.05 20250313 10:05:04 NYS 00623849242TRCO1
100 97.24 20250313 10:05:29 NYS 00623849579TRCO1
100 97.2 20250313 10:05:54 NYS 00623849694TRCO1
100 97.09 20250313 10:06:20 NYS 00623849877TRCO1
100 96.96 20250313 10:06:55 NYS 00623850247TRCO1
100 96.93 20250313 10:07:16 NYS 00623850434TRCO1
100 96.95 20250313 10:07:42 NYS 00623850748TRCO1
100 96.99 20250313 10:08:14 NYS 00623851362TRCO1
100 96.95 20250313 10:08:39 NYS 00623851886TRCO1
100 97.04 20250313 10:09:12 NYS 00623852184TRCO1
100 97.09 20250313 10:09:33 NYS 00623852324TRCO1
100 97.09 20250313 10:10:01 NYS 00623852503TRCO1
100 97 20250313 10:10:36 NYS 00623852797TRCO1
100 96.98 20250313 10:11:02 NYS 00623853025TRCO1
100 96.97 20250313 10:11:27 NYS 00623853294TRCO1
100 96.91 20250313 10:12:06 NYS 00623853766TRCO1
100 96.75 20250313 10:12:27 NYS 00623853890TRCO1
100 96.84 20250313 10:12:56 NYS 00623854134TRCO1
100 96.8 20250313 10:13:29 NYS 00623854395TRCO1
100 96.76 20250313 10:13:59 NYS 00623854553TRCO1
100 96.82 20250313 10:14:28 NYS 00623854906TRCO1
100 96.85 20250313 10:15:00 NYS 00623855249TRCO1
100 96.86 20250313 10:15:45 NYS 00623855591TRCO1
100 96.86 20250313 10:16:00 NYS 00623855998TRCO1
100 96.91 20250313 10:16:30 NYS 00623856380TRCO1
100 97.02 20250313 10:17:11 NYS 00623856635TRCO1
100 97.06 20250313 10:17:34 NYS 00623856785TRCO1
100 97.04 20250313 10:18:04 NYS 00623856929TRCO1
100 97.17 20250313 10:18:41 NYS 00623857318TRCO1
100 97.2 20250313 10:19:14 NYS 00623857709TRCO1
100 97.25 20250313 10:19:37 NYS 00623857933TRCO1
100 97.23 20250313 10:20:08 NYS 00623858233TRCO1
100 97.21 20250313 10:20:39 NYS 00623858780TRCO1
100 97.22 20250313 10:21:17 NYS 00623859611TRCO1
100 97.3 20250313 10:21:40 NYS 00623859844TRCO1
100 97.24 20250313 10:22:09 NYS 00623860049TRCO1
100 97.27 20250313 10:22:42 NYS 00623860257TRCO1
100 97.28 20250313 10:23:26 NYS 00623860620TRCO1
100 97.23 20250313 10:23:47 NYS 00623860941TRCO1
100 97.25 20250313 10:24:25 NYS 00623861383TRCO1
100 97.34 20250313 10:24:43 NYS 00623861493TRCO1
100 97.56 20250313 10:25:29 NYS 00623862007TRCO1
100 97.53 20250313 10:25:57 NYS 00623862185TRCO1
100 97.53 20250313 10:26:20 NYS 00623862311TRCO1
100 97.4 20250313 10:26:57 NYS 00623862697TRCO1
100 97.32 20250313 10:27:26 NYS 00623863054TRCO1
100 97.33 20250313 10:28:02 NYS 00623863349TRCO1
100 97.33 20250313 10:28:34 NYS 00623863582TRCO1
100 97.21 20250313 10:29:08 NYS 00623863908TRCO1
100 97.22 20250313 10:29:42 NYS 00623864148TRCO1
100 97.25 20250313 10:30:12 NYS 00623864490TRCO1
100 97.35 20250313 10:30:49 NYS 00623864928TRCO1
100 97.38 20250313 10:31:16 NYS 00623865247TRCO1
100 97.37 20250313 10:31:50 NYS 00623865852TRCO1
100 97.3 20250313 10:32:35 NYS 00623866199TRCO1
100 97.29 20250313 10:32:56 NYS 00623866359TRCO1
100 97.2 20250313 10:33:29 NYS 00623866641TRCO1
100 97.15 20250313 10:33:59 NYS 00623867166TRCO1
100 97.05 20250313 10:34:44 NYS 00623867665TRCO1
100 97.04 20250313 10:35:05 NYS 00623867945TRCO1
100 96.96 20250313 10:35:38 NYS 00623868289TRCO1
100 96.9 20250313 10:36:13 NYS 00623868575TRCO1
100 96.88 20250313 10:36:54 NYS 00623869044TRCO1
100 96.87 20250313 10:37:31 NYS 00623869277TRCO1
100 96.81 20250313 10:38:22 NYS 00623869697TRCO1
100 96.84 20250313 10:38:23 NYS 00623869710TRCO1
100 96.75 20250313 10:38:53 NYS 00623870078TRCO1
8 96.6 20250313 10:39:40 NYS 00623870674TRCO1
1 96.6 20250313 10:39:42 NYS 00623870700TRCO1
5 96.64 20250313 10:39:50 NYS 00623870744TRCO1
186 96.66 20250313 10:40:01 NYS 00623870815TRCO1
100 96.66 20250313 10:40:37 NYS 00623870972TRCO1
31 96.66 20250313 10:41:23 NYS 00623871320TRCO1
69 96.66 20250313 10:41:25 NYS 00623871325TRCO1
100 96.6 20250313 10:41:52 NYS 00623871449TRCO1
100 96.62 20250313 10:42:31 NYS 00623871810TRCO1
100 96.61 20250313 10:43:12 NYS 00623872027TRCO1
100 96.64 20250313 10:44:09 NYS 00623872446TRCO1
100 96.64 20250313 10:44:16 NYS 00623872492TRCO1
100 96.65 20250313 10:44:52 NYS 00623872682TRCO1
100 96.66 20250313 10:45:27 NYS 00623873024TRCO1
100 96.63 20250313 10:46:19 NYS 00623873336TRCO1
100 96.59 20250313 10:46:37 NYS 00623873480TRCO1
100 96.37 20250313 10:47:11 NYS 00623873673TRCO1
100 96.44 20250313 10:47:48 NYS 00623873908TRCO1
100 96.35 20250313 10:48:19 NYS 00623874207TRCO1
6 96.19 20250313 10:48:57 NYS 00623874539TRCO1
94 96.19 20250313 10:49:01 NYS 00623874594TRCO1
100 96.22 20250313 10:49:39 NYS 00623874922TRCO1
100 96.27 20250313 10:50:22 NYS 00623875407TRCO1
100 96.35 20250313 10:50:38 NYS 00623875529TRCO1
100 96.33 20250313 10:51:13 NYS 00623875818TRCO1
7 96.39 20250313 10:51:46 NYS 00623876154TRCO1
93 96.39 20250313 10:51:46 NYS 00623876155TRCO1
100 96.5 20250313 10:52:23 NYS 00623876414TRCO1
100 96.37 20250313 10:52:58 NYS 00623876690TRCO1
12 96.48 20250313 10:53:31 NYS 00623876895TRCO1
88 96.48 20250313 10:53:31 NYS 00623876896TRCO1
100 96.47 20250313 10:54:05 NYS 00623877210TRCO1
100 96.33 20250313 10:54:41 NYS 00623877593TRCO1
100 96.3 20250313 10:55:15 NYS 00623877805TRCO1
100 96.31 20250313 10:55:59 NYS 00623878120TRCO1
100 96.3 20250313 10:56:30 NYS 00623878391TRCO1
100 96.28 20250313 10:57:08 NYS 00623878661TRCO1
100 96.22 20250313 10:57:43 NYS 00623878985TRCO1
100 96.1 20250313 10:58:19 NYS 00623879445TRCO1
100 96.22 20250313 10:58:59 NYS 00623879716TRCO1
100 96.22 20250313 10:59:27 NYS 00623880010TRCO1
100 96.44 20250313 11:00:06 NYS 00623880576TRCO1
100 96.56 20250313 11:00:40 NYS 00623880901TRCO1
100 96.5 20250313 11:01:14 NYS 00623881106TRCO1
100 96.5 20250313 11:01:52 NYS 00623881346TRCO1
100 96.44 20250313 11:02:40 NYS 00623881618TRCO1
100 96.455 20250313 11:03:05 NYS 00623881866TRCO1
100 96.44 20250313 11:03:37 NYS 00623882111TRCO1
100 96.31 20250313 11:04:14 NYS 00623882348TRCO1
100 96.36 20250313 11:05:12 NYS 00623882712TRCO1
100 96.35 20250313 11:05:30 NYS 00623882967TRCO1
100 96.32 20250313 11:06:09 NYS 00623883255TRCO1
100 96.34 20250313 11:06:43 NYS 00623883574TRCO1
100 96.21 20250313 11:07:38 NYS 00623883931TRCO1
100 96.17 20250313 11:07:59 NYS 00623884038TRCO1
100 96.04 20250313 11:08:50 NYS 00623884581TRCO1
100 96.03 20250313 11:09:27 NYS 00623885003TRCO1
24 96.02 20250313 11:10:01 NYS 00623885267TRCO1
76 96.04 20250313 11:10:02 NYS 00623885270TRCO1
100 96.06 20250313 11:10:32 NYS 00623885585TRCO1
100 96.09 20250313 11:11:10 NYS 00623885810TRCO1
100 96.07 20250313 11:11:50 NYS 00623886179TRCO1
100 96.06 20250313 11:12:29 NYS 00623886631TRCO1
100 96.01 20250313 11:13:06 NYS 00623886924TRCO1
100 96.04 20250313 11:13:55 NYS 00623887282TRCO1
100 96.01 20250313 11:14:26 NYS 00623887540TRCO1
100 95.92 20250313 11:15:06 NYS 00623887822TRCO1
100 95.9 20250313 11:16:06 NYS 00623888278TRCO1
100 95.92 20250313 11:16:23 NYS 00623888544TRCO1
100 95.89 20250313 11:17:01 NYS 00623889015TRCO1
1 95.89 20250313 11:17:42 NYS 00623889280TRCO1
99 95.91 20250313 11:17:52 NYS 00623889332TRCO1
100 95.86 20250313 11:18:19 NYS 00623889556TRCO1
100 95.87 20250313 11:18:55 NYS 00623889863TRCO1
100 95.94 20250313 11:19:45 NYS 00623890221TRCO1
100 95.97 20250313 11:20:16 NYS 00623890699TRCO1
100 95.95 20250313 11:21:07 NYS 00623891042TRCO1
100 95.89 20250313 11:21:37 NYS 00623891272TRCO1
100 95.89 20250313 11:22:13 NYS 00623891537TRCO1
100 95.83 20250313 11:22:52 NYS 00623891693TRCO1
100 95.89 20250313 11:23:35 NYS 00623891910TRCO1
100 95.86 20250313 11:24:23 NYS 00623892239TRCO1
100 95.98 20250313 11:24:51 NYS 00623892449TRCO1
100 96.04 20250313 11:25:28 NYS 00623892760TRCO1
100 95.85 20250313 11:26:15 NYS 00623893089TRCO1
4 95.78 20250313 11:26:49 NYS 00623893266TRCO1
96 95.78 20250313 11:26:54 NYS 00623893278TRCO1
100 95.75 20250313 11:27:24 NYS 00623893544TRCO1
100 95.695 20250313 11:27:58 NYS 00623894210TRCO1
100 95.76 20250313 11:28:35 NYS 00623894461TRCO1
100 95.76 20250313 11:29:15 NYS 00623894849TRCO1
100 95.83 20250313 11:29:53 NYS 00623895039TRCO1
100 95.94 20250313 11:30:32 NYS 00623895358TRCO1
100 95.87 20250313 11:31:12 NYS 00623895580TRCO1
100 95.9 20250313 11:31:48 NYS 00623895791TRCO1
100 95.88 20250313 11:32:28 NYS 00623896117TRCO1
100 95.89 20250313 11:33:07 NYS 00623896362TRCO1
100 95.91 20250313 11:33:47 NYS 00623896614TRCO1
100 95.73 20250313 11:34:27 NYS 00623896973TRCO1
100 95.64 20250313 11:35:06 NYS 00623897184TRCO1
100 95.6 20250313 11:35:57 NYS 00623897642TRCO1
100 95.4 20250313 11:36:33 NYS 00623898041TRCO1
26 95.38 20250313 11:37:13 NYS 00623898258TRCO1
74 95.48 20250313 11:37:27 NYS 00623898323TRCO1
100 95.44 20250313 11:37:55 NYS 00623898504TRCO1
100 95.3 20250313 11:38:33 NYS 00623898799TRCO1
100 95.34 20250313 11:39:19 NYS 00623899185TRCO1
100 95.33 20250313 11:40:02 NYS 00623899385TRCO1
100 95.28 20250313 11:40:41 NYS 00623899580TRCO1
100 95.26 20250313 11:41:30 NYS 00623899836TRCO1
100 95.23 20250313 11:42:08 NYS 00623900220TRCO1
100 95.55 20250313 11:42:53 NYS 00623900803TRCO1
100 95.6 20250313 11:43:38 NYS 00623901379TRCO1
100 95.75 20250313 11:44:21 NYS 00623901904TRCO1
100 95.68 20250313 11:45:06 NYS 00623902233TRCO1
100 95.85 20250313 11:45:54 NYS 00623902724TRCO1
100 95.91 20250313 11:46:37 NYS 00623903120TRCO1
100 95.925 20250313 11:47:22 NYS 00623903464TRCO1
100 96.05 20250313 11:48:06 NYS 00623903841TRCO1
100 95.7 20250313 11:48:52 NYS 00623904251TRCO1
100 95.75 20250313 11:49:44 NYS 00623904819TRCO1
100 95.6 20250313 11:50:39 NYS 00623905349TRCO1
100 95.65 20250313 11:51:06 NYS 00623905563TRCO1
100 95.6 20250313 11:51:50 NYS 00623905969TRCO1
1 95.66 20250313 11:52:33 NYS 00623906322TRCO1
99 95.66 20250313 11:52:33 NYS 00623906323TRCO1
100 95.625 20250313 11:53:16 NYS 00623906746TRCO1
100 95.76 20250313 11:54:04 NYS 00623907176TRCO1
100 95.79 20250313 11:54:50 NYS 00623907615TRCO1
69 95.79 20250313 11:55:34 NYS 00623907892TRCO1
31 95.8 20250313 11:55:34 NYS 00623907893TRCO1
100 95.68 20250313 11:56:13 NYS 00623908242TRCO1
100 95.62 20250313 11:56:59 NYS 00623908728TRCO1
100 95.56 20250313 11:57:41 NYS 00623908944TRCO1
100 95.6 20250313 11:58:15 NYS 00623909216TRCO1
100 95.64 20250313 11:59:02 NYS 00623909460TRCO1
100 95.6 20250313 11:59:38 NYS 00623909779TRCO1
42 95.52 20250313 12:00:24 NYS 00623910337TRCO1
58 95.55 20250313 12:00:56 NYS 00623910546TRCO1
100 95.55 20250313 12:01:06 NYS 00623910601TRCO1
100 95.49 20250313 12:01:55 NYS 00623911072TRCO1
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100 95.57 20250313 12:05:45 NYS 00623912796TRCO1
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100 95.43 20250313 12:08:36 NYS 00623913947TRCO1
100 95.45 20250313 12:09:23 NYS 00623914289TRCO1
100 95.3 20250313 12:10:13 NYS 00623914691TRCO1
100 95.13 20250313 12:10:59 NYS 00623914938TRCO1
100 94.92 20250313 12:11:48 NYS 00623915341TRCO1
100 95.11 20250313 12:12:35 NYS 00623915704TRCO1
100 95.12 20250313 12:13:21 NYS 00623915946TRCO1
100 95.02 20250313 12:14:22 NYS 00623916352TRCO1
100 94.89 20250313 12:14:53 NYS 00623916660TRCO1
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100 94.85 20250313 12:21:21 NYS 00623919801TRCO1
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100 94.985 20250313 12:25:07 NYS 00623921688TRCO1
100 94.98 20250313 12:25:57 NYS 00623922207TRCO1
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6 95.05 20250313 12:27:28 NYS 00623923154TRCO1
94 95.09 20250313 12:27:39 NYS 00623923198TRCO1
100 95.1 20250313 12:28:18 NYS 00623923428TRCO1
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100 95.18 20250313 12:30:43 NYS 00623924811TRCO1
100 95.41 20250313 12:31:31 NYS 00623925028TRCO1
100 95.3 20250313 12:32:20 NYS 00623925238TRCO1
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100 95.33 20250313 12:36:25 NYS 00623927219TRCO1
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100 95.445 20250313 12:39:02 NYS 00623928220TRCO1
100 95.47 20250313 12:39:46 NYS 00623928376TRCO1
100 95.32 20250313 12:41:01 NYS 00623929017TRCO1
100 95.31 20250313 12:41:29 NYS 00623929113TRCO1
100 95.16 20250313 12:42:16 NYS 00623929438TRCO1
100 95.11 20250313 12:43:16 NYS 00623929594TRCO1
100 95.08 20250313 12:43:54 NYS 00623929745TRCO1
100 95.005 20250313 12:44:49 NYS 00623929989TRCO1
100 95 20250313 12:45:39 NYS 00623930177TRCO1
100 94.96 20250313 12:46:31 NYS 00623930568TRCO1
100 94.84 20250313 12:47:21 NYS 00623930803TRCO1
25 94.69 20250313 12:48:06 NYS 00623931036TRCO1
75 94.7 20250313 12:48:06 NYS 00623931037TRCO1
100 94.7 20250313 12:48:57 NYS 00623931437TRCO1
100 94.91 20250313 12:50:01 NYS 00623931817TRCO1
100 94.97 20250313 12:50:49 NYS 00623931993TRCO1
100 94.97 20250313 12:51:32 NYS 00623932147TRCO1
100 95 20250313 12:52:43 NYS 00623932549TRCO1
100 94.99 20250313 12:53:12 NYS 00623932723TRCO1
29 94.86 20250313 12:54:05 NYS 00623932854TRCO1
71 94.84 20250313 12:54:17 NYS 00623932910TRCO1
100 94.87 20250313 12:54:53 NYS 00623932995TRCO1
100 94.77 20250313 12:55:41 NYS 00623933139TRCO1
100 94.84 20250313 12:56:31 NYS 00623933306TRCO1
1 94.92 20250313 12:57:37 NYS 00623933472TRCO1
99 94.93 20250313 12:57:37 NYS 00623933473TRCO1
100 95.015 20250313 12:58:14 NYS 00623933597TRCO1
100 95.08 20250313 12:59:04 NYS 00623933753TRCO1
100 95.24 20250313 12:59:52 NYS 00623933963TRCO1
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100 95.25 20250313 13:01:36 NYS 00623934250TRCO1
100 95.18 20250313 13:02:40 NYS 00623934410TRCO1
100 95.18 20250313 13:03:17 NYS 00623934525TRCO1
100 95.25 20250313 13:04:06 NYS 00623934691TRCO1
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100 95.16 20250313 13:06:08 NYS 00623935209TRCO1
100 95.19 20250313 13:06:39 NYS 00623935337TRCO1
100 95.14 20250313 13:07:29 NYS 00623935517TRCO1
100 95.14 20250313 13:08:18 NYS 00623935635TRCO1
100 95.09 20250313 13:09:07 NYS 00623935772TRCO1
100 95.04 20250313 13:10:01 NYS 00623935970TRCO1
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100 94.96 20250313 13:11:38 NYS 00623936577TRCO1
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100 94.86 20250313 13:14:01 NYS 00623937218TRCO1
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100 94.84 20250313 13:15:43 NYS 00623937531TRCO1
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100 94.74 20250313 13:18:13 NYS 00623938235TRCO1
100 94.74 20250313 13:19:04 NYS 00623938590TRCO1
100 94.72 20250313 13:19:56 NYS 00623938995TRCO1
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100 94.73 20250313 13:22:32 NYS 00623939635TRCO1
100 94.83 20250313 13:23:28 NYS 00623939908TRCO1
100 94.76 20250313 13:24:11 NYS 00623940150TRCO1
100 94.77 20250313 13:25:02 NYS 00623940477TRCO1
100 94.77 20250313 13:25:29 NYS 00623940539TRCO1
1 94.78 20250313 13:25:29 NYS 00623940542TRCO1
100 94.8 20250313 13:25:29 NYS 00623940543TRCO1
299 94.8 20250313 13:25:29 NYS 00623940544TRCO1
100 94.73 20250313 13:26:17 NYS 00623940736TRCO1
100 94.675 20250313 13:26:43 NYS 00623940890TRCO1
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2408 94.65 20250313 13:27:02 NYS 00623941006TRCO1
100 94.69 20250313 13:27:36 NYS 00623941187TRCO1
98 94.68 20250313 13:27:38 NYS 00623941208TRCO1
2 94.72 20250313 13:27:53 NYS 00623941333TRCO1
100 94.71 20250313 13:27:54 NYS 00623941334TRCO1
6 94.72 20250313 13:27:56 NYS 00623941341TRCO1
94 94.73 20250313 13:27:56 NYS 00623941342TRCO1
31 94.79 20250313 13:28:07 NYS 00623941416TRCO1
169 94.79 20250313 13:28:07 NYS 00623941417TRCO1
100 94.79 20250313 13:28:08 NYS 00623941435TRCO1
200 94.79 20250313 13:28:09 NYS 00623941448TRCO1
100 94.77 20250313 13:28:11 NYS 00623941466TRCO1
29 94.77 20250313 13:28:12 NYS 00623941474TRCO1
71 94.83 20250313 13:28:52 NYS 00623941902TRCO1
200 94.84 20250313 13:28:53 NYS 00623941904TRCO1
100 94.84 20250313 13:29:02 NYS 00623941991TRCO1
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100 94.77 20250313 13:30:32 NYS 00623942387TRCO1
99 94.76 20250313 13:31:08 NYS 00623942742TRCO1
1 94.77 20250313 13:31:08 NYS 00623942743TRCO1
87 94.66 20250313 13:32:22 NYS 00623945040TRCO1
13 94.66 20250313 13:32:22 NYS 00623945041TRCO1
100 94.64 20250313 13:32:30 NYS 00623945081TRCO1
100 94.71 20250313 13:33:17 NYS 00623945677TRCO1
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100 94.61 20250313 13:43:01 NYS 00623949061TRCO1
100 94.59 20250313 13:43:48 NYS 00623949306TRCO1
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100 94.64 20250313 13:50:50 NYS 00623951908TRCO1
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100 94.63 20250313 13:53:45 NYS 00623952836TRCO1
100 94.66 20250313 13:54:34 NYS 00623953228TRCO1
100 94.61 20250313 13:55:10 NYS 00623953569TRCO1
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99 94.65 20250313 13:55:51 NYS 00623954195TRCO1
1 94.63 20250313 13:56:33 NYS 00623954398TRCO1
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100 94.69 20250313 13:57:18 NYS 00623954664TRCO1
100 94.6 20250313 13:58:00 NYS 00623954936TRCO1
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100 94.71 20250313 14:02:53 NYS 00623957558TRCO1
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29 94.73 20250313 14:03:14 NYS 00623958528TRCO1
100 94.68 20250313 14:04:01 NYS 00623959044TRCO1
100 94.67 20250313 14:04:54 NYS 00623959437TRCO1
59 94.67 20250313 14:05:06 NYS 00623959642TRCO1
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100 94.84 20250313 14:09:03 NYS 00623961723TRCO1
100 94.86 20250313 14:09:59 NYS 00623962262TRCO1
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99 94.88 20250313 14:10:37 NYS 00623962605TRCO1
1 94.92 20250313 14:11:01 NYS 00623962883TRCO1
99 94.92 20250313 14:11:01 NYS 00623962884TRCO1
100 94.94 20250313 14:11:43 NYS 00623963177TRCO1
100 94.94 20250313 14:12:26 NYS 00623963851TRCO1
100 95 20250313 14:13:04 NYS 00623964471TRCO1
100 95 20250313 14:13:43 NYS 00623965085TRCO1
81 95.06 20250313 14:14:24 NYS 00623965916TRCO1
19 95.1 20250313 14:14:26 NYS 00623965946TRCO1
100 95 20250313 14:15:08 NYS 00623966369TRCO1
60 94.97 20250313 14:15:44 NYS 00623966691TRCO1
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100 94.84 20250313 14:17:01 NYS 00623967485TRCO1
100 94.84 20250313 14:17:43 NYS 00623967878TRCO1
100 94.8 20250313 14:18:19 NYS 00623968248TRCO1
100 94.85 20250313 14:19:03 NYS 00623969817TRCO1
100 94.91 20250313 14:19:46 NYS 00623970372TRCO1
100 94.87 20250313 14:20:15 NYS 00623970647TRCO1
100 94.96 20250313 14:20:52 NYS 00623970891TRCO1
100 94.98 20250313 14:21:36 NYS 00623971278TRCO1
11 94.96 20250313 14:22:12 NYS 00623971764TRCO1
80 94.96 20250313 14:22:17 NYS 00623971799TRCO1
9 94.99 20250313 14:22:24 NYS 00623971851TRCO1
91 95 20250313 14:22:43 NYS 00623971948TRCO1
9 95 20250313 14:22:43 NYS 00623971949TRCO1
10 95.01 20250313 14:23:22 NYS 00623972092TRCO1
90 95.03 20250313 14:23:23 NYS 00623972094TRCO1
100 95.06 20250313 14:24:02 NYS 00623972394TRCO1
100 95.13 20250313 14:24:41 NYS 00623972878TRCO1
100 95.13 20250313 14:25:23 NYS 00623973399TRCO1
100 95.15 20250313 14:25:56 NYS 00623973816TRCO1
100 95.17 20250313 14:26:37 NYS 00623974001TRCO1
2 95.17 20250313 14:27:12 NYS 00623974229TRCO1
98 95.17 20250313 14:27:12 NYS 00623974230TRCO1
100 95.16 20250313 14:27:49 NYS 00623974396TRCO1
100 95.21 20250313 14:28:34 NYS 00623975045TRCO1
100 95.28 20250313 14:29:15 NYS 00623975450TRCO1
100 95.32 20250313 14:29:51 NYS 00623975951TRCO1
100 95.26 20250313 14:30:25 NYS 00623976335TRCO1
100 95.35 20250313 14:31:05 NYS 00623976621TRCO1
100 95.31 20250313 14:31:31 NYS 00623976858TRCO1
100 95.31 20250313 14:32:09 NYS 00623977257TRCO1
100 95.33 20250313 14:32:54 NYS 00623977500TRCO1
100 95.35 20250313 14:33:16 NYS 00623977676TRCO1
100 95.35 20250313 14:33:54 NYS 00623978098TRCO1
100 95.36 20250313 14:34:30 NYS 00623978392TRCO1
100 95.25 20250313 14:35:03 NYS 00623978696TRCO1
100 95.29 20250313 14:35:55 NYS 00623979021TRCO1
100 95.3 20250313 14:36:18 NYS 00623979187TRCO1
100 95.27 20250313 14:37:26 NYS 00623979612TRCO1
100 95.27 20250313 14:37:31 NYS 00623979663TRCO1
100 95.28 20250313 14:38:12 NYS 00623979943TRCO1
100 95.21 20250313 14:38:47 NYS 00623980062TRCO1
100 95.22 20250313 14:39:34 NYS 00623980379TRCO1
100 95.15 20250313 14:40:03 NYS 00623980784TRCO1
100 95.2 20250313 14:40:38 NYS 00623981110TRCO1
100 95.17 20250313 14:41:17 NYS 00623981522TRCO1
100 95.24 20250313 14:41:50 NYS 00623981820TRCO1
100 95.25 20250313 14:42:46 NYS 00623982070TRCO1
100 95.25 20250313 14:43:05 NYS 00623982149TRCO1
100 95.25 20250313 14:43:39 NYS 00623982446TRCO1
100 95.25 20250313 14:44:13 NYS 00623982603TRCO1
100 95.25 20250313 14:45:00 NYS 00623982980TRCO1
100 95.24 20250313 14:45:25 NYS 00623983254TRCO1
100 95.17 20250313 14:46:07 NYS 00623983547TRCO1
100 95.18 20250313 14:46:37 NYS 00623983717TRCO1
100 95.25 20250313 14:47:16 NYS 00623984264TRCO1
100 95.23 20250313 14:47:49 NYS 00623984465TRCO1
20 95.28 20250313 14:48:46 NYS 00623985089TRCO1
80 95.28 20250313 14:48:46 NYS 00623985091TRCO1
100 95.27 20250313 14:49:01 NYS 00623985326TRCO1
100 95.28 20250313 14:49:49 NYS 00623985630TRCO1
100 95.25 20250313 14:50:16 NYS 00623985968TRCO1
100 95.2 20250313 14:50:57 NYS 00623986208TRCO1
100 95.21 20250313 14:51:27 NYS 00623986392TRCO1
100 95.25 20250313 14:52:01 NYS 00623986571TRCO1
100 95.18 20250313 14:52:31 NYS 00623986806TRCO1
100 95.21 20250313 14:53:12 NYS 00623987295TRCO1
100 95.09 20250313 14:53:45 NYS 00623987520TRCO1
100 95.15 20250313 14:54:20 NYS 00623987677TRCO1
100 95.24 20250313 14:54:49 NYS 00623987986TRCO1
100 95.25 20250313 14:55:21 NYS 00623988117TRCO1
100 95.26 20250313 14:56:06 NYS 00623988403TRCO1
200 95.25 20250313 14:56:15 NYS 00623988483TRCO1
1 95.25 20250313 14:56:17 NYS 00623988510TRCO1
99 95.25 20250313 14:56:19 NYS 00623988549TRCO1
100 95.24 20250313 14:56:20 NYS 00623988591TRCO1
100 95.23 20250313 14:56:21 NYS 00623988601TRCO1
100 95.22 20250313 14:56:22 NYS 00623988619TRCO1
100 95.22 20250313 14:56:23 NYS 00623988634TRCO1
100 95.22 20250313 14:56:24 NYS 00623988657TRCO1
200 95.19 20250313 14:56:32 NYS 00623988673TRCO1
100 95.19 20250313 14:56:33 NYS 00623988677TRCO1
200 95.17 20250313 14:56:37 NYS 00623988681TRCO1
100 95.25 20250313 14:57:00 NYS 00623988820TRCO1
1 95.23 20250313 14:57:33 NYS 00623989039TRCO1
99 95.23 20250313 14:57:41 NYS 00623989125TRCO1
100 95.25 20250313 14:58:10 NYS 00623989263TRCO1
100 95.26 20250313 14:59:01 NYS 00623989700TRCO1
100 95.27 20250313 14:59:22 NYS 00623989870TRCO1
100 95.28 20250313 14:59:51 NYS 00623990061TRCO1
100 95.34 20250313 15:00:20 NYS 00623990212TRCO1
100 95.35 20250313 15:00:49 NYS 00623990373TRCO1
100 95.35 20250313 15:01:23 NYS 00623990861TRCO1
100 95.37 20250313 15:02:01 NYS 00623991479TRCO1
18 95.45 20250313 15:02:30 NYS 00623991694TRCO1
82 95.46 20250313 15:02:30 NYS 00623991696TRCO1
1 95.36 20250313 15:03:05 NYS 00623991896TRCO1
99 95.36 20250313 15:03:07 NYS 00623991904TRCO1
100 95.35 20250313 15:03:41 NYS 00623992086TRCO1
94 95.26 20250313 15:04:17 NYS 00623992287TRCO1
6 95.26 20250313 15:04:23 NYS 00623992332TRCO1
2 95.15 20250313 15:04:52 NYS 00623992559TRCO1
98 95.2 20250313 15:05:01 NYS 00623992706TRCO1
99 95.21 20250313 15:05:24 NYS 00623992924TRCO1
1 95.21 20250313 15:05:24 NYS 00623992925TRCO1
1 95.15 20250313 15:06:05 NYS 00623993245TRCO1
99 95.15 20250313 15:06:06 NYS 00623993258TRCO1
100 95.1 20250313 15:06:28 NYS 00623993357TRCO1
86 95.06 20250313 15:07:05 NYS 00623993776TRCO1
14 95.06 20250313 15:07:10 NYS 00623993803TRCO1
100 95.03 20250313 15:07:45 NYS 00623994015TRCO1
100 95 20250313 15:08:17 NYS 00623994467TRCO1
1 94.94 20250313 15:08:44 NYS 00623994925TRCO1
12 94.96 20250313 15:08:50 NYS 00623994953TRCO1
1 94.98 20250313 15:08:53 NYS 00623994963TRCO1
43 95 20250313 15:08:56 NYS 00623995000TRCO1
43 95.02 20250313 15:09:03 NYS 00623995028TRCO1
100 95.06 20250313 15:09:24 NYS 00623995252TRCO1
100 95.07 20250313 15:09:55 NYS 00623995528TRCO1
100 95.11 20250313 15:10:32 NYS 00623995847TRCO1
100 95.1 20250313 15:10:51 NYS 00623996085TRCO1
100 95.2 20250313 15:11:30 NYS 00623997192TRCO1
100 95.22 20250313 15:11:54 NYS 00623997411TRCO1
98 95.17 20250313 15:12:29 NYS 00623997824TRCO1
2 95.17 20250313 15:12:29 NYS 00623997825TRCO1
100 95.14 20250313 15:12:58 NYS 00623998007TRCO1
100 95.13 20250313 15:13:31 NYS 00623998428TRCO1
1 95.11 20250313 15:14:07 NYS 00623998715TRCO1
2 95.12 20250313 15:14:07 NYS 00623998716TRCO1
32 95.12 20250313 15:14:07 NYS 00623998717TRCO1
5 95.13 20250313 15:14:10 NYS 00623998754TRCO1
60 95.13 20250313 15:14:12 NYS 00623998767TRCO1
100 95.13 20250313 15:14:33 NYS 00623999164TRCO1
100 95.03 20250313 15:15:03 NYS 00623999652TRCO1
100 95.01 20250313 15:15:35 NYS 00623999842TRCO1
100 95.04 20250313 15:15:59 NYS 00624000113TRCO1
3 95.04 20250313 15:16:31 NYS 00624000582TRCO1
97 95.06 20250313 15:16:35 NYS 00624000609TRCO1
100 95.05 20250313 15:16:59 NYS 00624001084TRCO1
100 95.05 20250313 15:17:40 NYS 00624001894TRCO1
100 94.98 20250313 15:17:56 NYS 00624002052TRCO1
16 94.99 20250313 15:18:26 NYS 00624002535TRCO1
84 94.99 20250313 15:18:28 NYS 00624002624TRCO1
100 94.99 20250313 15:18:56 NYS 00624002929TRCO1
100 95.04 20250313 15:19:27 NYS 00624003414TRCO1
100 95.05 20250313 15:19:54 NYS 00624003831TRCO1
100 94.97 20250313 15:20:18 NYS 00624004284TRCO1
2 94.94 20250313 15:20:44 NYS 00624004753TRCO1
98 94.94 20250313 15:20:48 NYS 00624004780TRCO1
100 94.98 20250313 15:21:10 NYS 00624005155TRCO1
100 95.01 20250313 15:21:38 NYS 00624005681TRCO1
100 95.05 20250313 15:22:22 NYS 00624006425TRCO1
100 95.03 20250313 15:22:47 NYS 00624006748TRCO1
100 95.02 20250313 15:23:10 NYS 00624007210TRCO1
100 95.04 20250313 15:23:27 NYS 00624007468TRCO1
100 94.99 20250313 15:24:00 NYS 00624008207TRCO1
1 94.94 20250313 15:24:24 NYS 00624008654TRCO1
1 94.94 20250313 15:24:28 NYS 00624008691TRCO1
98 94.94 20250313 15:24:37 NYS 00624008751TRCO1
1 94.9 20250313 15:24:50 NYS 00624008940TRCO1
1 94.89 20250313 15:24:54 NYS 00624008981TRCO1
6 94.89 20250313 15:24:57 NYS 00624008996TRCO1
92 94.89 20250313 15:24:59 NYS 00624009023TRCO1
100 94.91 20250313 15:25:17 NYS 00624009272TRCO1
1 94.79 20250313 15:25:51 NYS 00624009776TRCO1
99 94.79 20250313 15:25:55 NYS 00624009810TRCO1
100 94.79 20250313 15:26:13 NYS 00624010382TRCO1
100 94.68 20250313 15:26:41 NYS 00624010806TRCO1
100 94.66 20250313 15:27:05 NYS 00624011271TRCO1
100 94.63 20250313 15:27:37 NYS 00624011735TRCO1
58 94.64 20250313 15:28:09 NYS 00624012125TRCO1
42 94.64 20250313 15:28:09 NYS 00624012126TRCO1
100 94.65 20250313 15:28:31 NYS 00624012299TRCO1
100 94.53 20250313 15:28:57 NYS 00624012785TRCO1
100 94.61 20250313 15:29:19 NYS 00624013174TRCO1
100 94.7 20250313 15:29:54 NYS 00624013383TRCO1
100 94.71 20250313 15:30:13 NYS 00624013735TRCO1
100 94.67 20250313 15:30:35 NYS 00624014124TRCO1
100 94.63 20250313 15:31:02 NYS 00624014453TRCO1
100 94.74 20250313 15:31:20 NYS 00624014662TRCO1
100 94.81 20250313 15:31:45 NYS 00624014983TRCO1
100 94.75 20250313 15:32:06 NYS 00624015310TRCO1
100 94.75 20250313 15:32:29 NYS 00624015547TRCO1
8 94.74 20250313 15:32:48 NYS 00624015714TRCO1
92 94.78 20250313 15:33:06 NYS 00624015895TRCO1
100 94.78 20250313 15:33:16 NYS 00624015992TRCO1
29 94.81 20250313 15:33:40 NYS 00624016323TRCO1
71 94.88 20250313 15:33:54 NYS 00624016545TRCO1
100 94.91 20250313 15:34:00 NYS 00624016592TRCO1
100 94.88 20250313 15:34:25 NYS 00624016957TRCO1
100 94.88 20250313 15:34:46 NYS 00624017220TRCO1
100 94.84 20250313 15:35:10 NYS 00624017475TRCO1
100 94.7 20250313 15:35:51 NYS 00624017857TRCO1
100 94.63 20250313 15:36:31 NYS 00624018240TRCO1
100 94.78 20250313 15:37:18 NYS 00624018790TRCO1
100 94.73 20250313 15:38:00 NYS 00624019395TRCO1
100 94.68 20250313 15:38:46 NYS 00624020255TRCO1
100 94.66 20250313 15:39:30 NYS 00624021005TRCO1
100 94.635 20250313 15:40:10 NYS 00624021672TRCO1
302 94.55 20250313 15:42:33 NYS 00624023826TRCO1
298 94.55 20250313 15:42:36 NYS 00624023858TRCO1
1 94.55 20250313 15:43:04 NYS 00624024358TRCO1
14 94.57 20250313 15:43:08 NYS 00624024388TRCO1
97 94.56 20250313 15:43:41 NYS 00624024906TRCO1
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