REG - CRH PLC - Transaction in Own Shares
03/04/2025 09:45
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RNS Number : 5192D CRH PLC 03 April 2025
3(rd) April 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 2(nd) 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
72,538 $89.8801 $91.27 $88.20 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 676,762,212 ordinary shares in issue (excluding
treasury shares). CRH will also hold 38,578,439 of its ordinary shares in
treasury, which represents 5.393% 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 2(nd) 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: 2(nd) April 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $89.8801 72,538
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
8 88.28 20250402 09:30:43 NYS 00627019757TRCO1
100 88.28 20250402 09:30:43 NYS 00627019758TRCO1
100 88.28 20250402 09:30:43 NYS 00627019759TRCO1
92 88.26 20250402 09:30:43 NYS 00627019760TRCO1
1 88.2 20250402 09:31:07 NYS 00627019941TRCO1
99 88.33 20250402 09:31:11 NYS 00627019976TRCO1
100 88.36 20250402 09:31:20 NYS 00627020057TRCO1
100 88.36 20250402 09:31:20 NYS 00627020058TRCO1
82 88.32 20250402 09:31:38 NYS 00627020102TRCO1
18 88.66 20250402 09:32:24 NYS 00627020336TRCO1
100 88.66 20250402 09:32:24 NYS 00627020337TRCO1
100 88.66 20250402 09:32:24 NYS 00627020338TRCO1
5 88.63 20250402 09:32:25 NYS 00627020339TRCO1
100 88.65 20250402 09:32:25 NYS 00627020340TRCO1
95 88.65 20250402 09:32:25 NYS 00627020341TRCO1
100 88.44 20250402 09:33:12 NYS 00627020586TRCO1
100 88.6 20250402 09:33:31 NYS 00627020660TRCO1
100 88.645 20250402 09:33:57 NYS 00627020851TRCO1
100 88.66 20250402 09:34:19 NYS 00627021072TRCO1
100 88.66 20250402 09:34:19 NYS 00627021073TRCO1
100 88.66 20250402 09:34:19 NYS 00627021074TRCO1
100 88.63 20250402 09:34:32 NYS 00627021187TRCO1
22 88.67 20250402 09:34:50 NYS 00627021373TRCO1
78 88.67 20250402 09:34:50 NYS 00627021374TRCO1
100 88.63 20250402 09:35:15 NYS 00627021852TRCO1
100 88.63 20250402 09:35:15 NYS 00627021855TRCO1
100 88.73 20250402 09:35:43 NYS 00627022024TRCO1
100 88.67 20250402 09:36:03 NYS 00627022138TRCO1
100 88.83 20250402 09:37:08 NYS 00627022918TRCO1
40 88.86 20250402 09:37:08 NYS 00627022919TRCO1
60 88.86 20250402 09:37:08 NYS 00627022920TRCO1
100 88.97 20250402 09:37:32 NYS 00627023048TRCO1
100 88.97 20250402 09:37:32 NYS 00627023049TRCO1
100 88.97 20250402 09:37:32 NYS 00627023050TRCO1
100 88.97 20250402 09:37:32 NYS 00627023051TRCO1
100 88.94 20250402 09:37:32 NYS 00627023052TRCO1
100 89.04 20250402 09:38:25 NYS 00627023635TRCO1
100 89.04 20250402 09:38:25 NYS 00627023636TRCO1
100 88.96 20250402 09:38:52 NYS 00627023816TRCO1
100 88.89 20250402 09:38:59 NYS 00627023880TRCO1
14 88.94 20250402 09:39:27 NYS 00627024061TRCO1
86 88.94 20250402 09:39:27 NYS 00627024062TRCO1
100 88.94 20250402 09:39:27 NYS 00627024063TRCO1
22 88.78 20250402 09:40:14 NYS 00627024537TRCO1
100 88.78 20250402 09:40:14 NYS 00627024538TRCO1
78 88.78 20250402 09:40:14 NYS 00627024539TRCO1
100 89 20250402 09:40:47 NYS 00627024669TRCO1
100 89 20250402 09:40:47 NYS 00627024670TRCO1
100 89 20250402 09:40:47 NYS 00627024671TRCO1
100 88.93 20250402 09:41:10 NYS 00627024761TRCO1
100 88.82 20250402 09:41:16 NYS 00627024806TRCO1
100 88.79 20250402 09:41:52 NYS 00627025002TRCO1
100 88.78 20250402 09:41:59 NYS 00627025073TRCO1
100 88.74 20250402 09:42:12 NYS 00627025132TRCO1
27 88.72 20250402 09:43:07 NYS 00627025388TRCO1
100 88.72 20250402 09:43:07 NYS 00627025389TRCO1
100 88.72 20250402 09:43:07 NYS 00627025390TRCO1
73 88.72 20250402 09:43:07 NYS 00627025391TRCO1
100 88.75 20250402 09:43:56 NYS 00627025602TRCO1
89 88.75 20250402 09:43:56 NYS 00627025603TRCO1
100 88.75 20250402 09:43:56 NYS 00627025604TRCO1
11 88.75 20250402 09:43:56 NYS 00627025605TRCO1
100 88.72 20250402 09:44:26 NYS 00627025777TRCO1
100 88.94 20250402 09:45:30 NYS 00627026262TRCO1
100 88.94 20250402 09:45:30 NYS 00627026263TRCO1
100 88.94 20250402 09:45:30 NYS 00627026264TRCO1
100 88.95 20250402 09:45:36 NYS 00627026307TRCO1
100 88.92 20250402 09:45:38 NYS 00627026326TRCO1
100 89.02 20250402 09:45:56 NYS 00627026449TRCO1
3 89 20250402 09:46:05 NYS 00627026506TRCO1
100 89.14 20250402 09:46:39 NYS 00627026781TRCO1
97 89.14 20250402 09:46:39 NYS 00627026782TRCO1
100 89.16 20250402 09:46:46 NYS 00627026825TRCO1
100 89.14 20250402 09:46:55 NYS 00627026882TRCO1
100 89.07 20250402 09:47:10 NYS 00627027004TRCO1
10 89.02 20250402 09:47:35 NYS 00627027198TRCO1
90 89.02 20250402 09:47:40 NYS 00627027220TRCO1
100 88.94 20250402 09:48:06 NYS 00627027478TRCO1
100 89.02 20250402 09:48:42 NYS 00627027806TRCO1
100 88.96 20250402 09:48:44 NYS 00627027981TRCO1
100 89 20250402 09:49:09 NYS 00627028240TRCO1
100 89.03 20250402 09:49:20 NYS 00627028316TRCO1
100 89.03 20250402 09:49:50 NYS 00627028616TRCO1
100 89.01 20250402 09:50:02 NYS 00627028737TRCO1
100 89.06 20250402 09:50:25 NYS 00627028958TRCO1
100 89.04 20250402 09:50:46 NYS 00627029234TRCO1
100 89.18 20250402 09:51:23 NYS 00627029511TRCO1
100 89.23 20250402 09:51:50 NYS 00627029675TRCO1
100 89.22 20250402 09:52:06 NYS 00627029831TRCO1
100 89.35 20250402 09:52:21 NYS 00627030215TRCO1
100 89.32 20250402 09:52:35 NYS 00627030369TRCO1
100 89.33 20250402 09:52:55 NYS 00627030481TRCO1
100 89.27 20250402 09:53:14 NYS 00627030663TRCO1
100 89.2 20250402 09:53:41 NYS 00627030936TRCO1
100 89.12 20250402 09:53:59 NYS 00627031005TRCO1
4 89.14 20250402 09:54:31 NYS 00627031225TRCO1
96 89.1 20250402 09:54:40 NYS 00627031272TRCO1
100 89.09 20250402 09:54:56 NYS 00627031384TRCO1
100 89.04 20250402 09:55:14 NYS 00627031470TRCO1
6 89.08 20250402 09:55:29 NYS 00627031566TRCO1
90 89.07 20250402 09:55:31 NYS 00627031589TRCO1
4 89.07 20250402 09:55:31 NYS 00627031590TRCO1
100 89.08 20250402 09:55:42 NYS 00627031692TRCO1
100 89.08 20250402 09:56:54 NYS 00627032199TRCO1
100 89.05 20250402 09:57:31 NYS 00627032485TRCO1
100 89.04 20250402 09:57:53 NYS 00627032689TRCO1
100 88.99 20250402 09:58:15 NYS 00627032905TRCO1
100 88.97 20250402 09:58:40 NYS 00627033091TRCO1
100 89 20250402 09:59:20 NYS 00627033477TRCO1
100 88.97 20250402 09:59:26 NYS 00627033505TRCO1
100 88.94 20250402 09:59:59 NYS 00627033840TRCO1
100 89.02 20250402 10:00:24 NYS 00627034318TRCO1
100 89.04 20250402 10:00:49 NYS 00627034547TRCO1
100 89.13 20250402 10:01:06 NYS 00627034691TRCO1
100 89.22 20250402 10:01:40 NYS 00627034899TRCO1
100 89.2 20250402 10:01:54 NYS 00627035048TRCO1
95 89.19 20250402 10:01:54 NYS 00627035051TRCO1
5 89.19 20250402 10:01:54 NYS 00627035052TRCO1
100 89.18 20250402 10:02:22 NYS 00627035500TRCO1
11 89.16 20250402 10:02:39 NYS 00627035655TRCO1
89 89.16 20250402 10:02:44 NYS 00627035703TRCO1
100 89.12 20250402 10:03:26 NYS 00627036086TRCO1
100 89.05 20250402 10:03:37 NYS 00627036182TRCO1
100 89.04 20250402 10:03:50 NYS 00627036238TRCO1
100 89.03 20250402 10:04:14 NYS 00627036362TRCO1
100 88.99 20250402 10:05:11 NYS 00627036798TRCO1
100 89 20250402 10:05:48 NYS 00627037005TRCO1
100 89.07 20250402 10:06:26 NYS 00627037306TRCO1
38 89.03 20250402 10:06:43 NYS 00627037410TRCO1
62 89.03 20250402 10:06:43 NYS 00627037411TRCO1
100 89 20250402 10:06:50 NYS 00627037435TRCO1
100 89 20250402 10:06:58 NYS 00627037456TRCO1
100 88.96 20250402 10:08:13 NYS 00627037906TRCO1
100 88.93 20250402 10:09:02 NYS 00627038221TRCO1
100 88.92 20250402 10:09:07 NYS 00627038262TRCO1
100 88.86 20250402 10:09:38 NYS 00627038476TRCO1
100 88.92 20250402 10:09:55 NYS 00627038559TRCO1
18 88.96 20250402 10:10:15 NYS 00627038657TRCO1
82 88.96 20250402 10:10:15 NYS 00627038658TRCO1
100 88.94 20250402 10:10:27 NYS 00627038696TRCO1
100 88.86 20250402 10:10:34 NYS 00627038777TRCO1
100 88.84 20250402 10:10:59 NYS 00627038893TRCO1
12 88.77 20250402 10:11:27 NYS 00627039109TRCO1
88 88.77 20250402 10:11:29 NYS 00627039117TRCO1
100 88.9 20250402 10:13:11 NYS 00627039822TRCO1
59 88.87 20250402 10:13:26 NYS 00627039880TRCO1
41 88.87 20250402 10:13:26 NYS 00627039881TRCO1
100 88.85 20250402 10:13:51 NYS 00627040070TRCO1
100 88.82 20250402 10:14:04 NYS 00627040131TRCO1
100 88.81 20250402 10:14:33 NYS 00627040605TRCO1
100 88.85 20250402 10:15:11 NYS 00627040962TRCO1
49 88.83 20250402 10:15:30 NYS 00627041062TRCO1
1 88.83 20250402 10:15:30 NYS 00627041063TRCO1
50 88.86 20250402 10:15:46 NYS 00627041159TRCO1
100 88.86 20250402 10:15:46 NYS 00627041160TRCO1
100 88.86 20250402 10:16:00 NYS 00627041207TRCO1
3 88.92 20250402 10:16:25 NYS 00627041352TRCO1
97 88.92 20250402 10:16:25 NYS 00627041353TRCO1
99 89.11 20250402 10:17:23 NYS 00627041686TRCO1
1 89.11 20250402 10:17:24 NYS 00627041692TRCO1
100 89.08 20250402 10:17:30 NYS 00627041721TRCO1
100 89.07 20250402 10:18:40 NYS 00627042339TRCO1
100 89.05 20250402 10:19:00 NYS 00627042429TRCO1
27 88.98 20250402 10:20:20 NYS 00627043012TRCO1
73 88.98 20250402 10:20:20 NYS 00627043013TRCO1
100 89.05 20250402 10:21:01 NYS 00627043165TRCO1
100 89.02 20250402 10:21:20 NYS 00627043264TRCO1
100 89 20250402 10:21:39 NYS 00627043382TRCO1
41 88.97 20250402 10:22:38 NYS 00627043766TRCO1
59 88.97 20250402 10:22:38 NYS 00627043767TRCO1
100 89.09 20250402 10:24:50 NYS 00627044618TRCO1
100 89.06 20250402 10:25:14 NYS 00627045192TRCO1
100 89.05 20250402 10:25:30 NYS 00627045367TRCO1
100 89.01 20250402 10:25:50 NYS 00627045522TRCO1
100 88.97 20250402 10:26:04 NYS 00627045635TRCO1
100 89.02 20250402 10:26:55 NYS 00627046178TRCO1
29 89.01 20250402 10:27:02 NYS 00627046275TRCO1
6 89.02 20250402 10:27:04 NYS 00627046300TRCO1
65 89.03 20250402 10:27:04 NYS 00627046301TRCO1
100 89.12 20250402 10:28:15 NYS 00627047168TRCO1
46 89.1 20250402 10:28:18 NYS 00627047181TRCO1
54 89.1 20250402 10:28:18 NYS 00627047182TRCO1
100 89.09 20250402 10:28:33 NYS 00627047331TRCO1
100 89.29 20250402 10:30:49 NYS 00627048433TRCO1
100 89.3 20250402 10:31:21 NYS 00627048725TRCO1
100 89.25 20250402 10:31:28 NYS 00627048781TRCO1
100 89.28 20250402 10:32:10 NYS 00627049157TRCO1
100 89.33 20250402 10:32:42 NYS 00627049485TRCO1
100 89.31 20250402 10:32:53 NYS 00627049543TRCO1
100 89.27 20250402 10:33:50 NYS 00627050001TRCO1
82 89.26 20250402 10:35:03 NYS 00627050483TRCO1
18 89.26 20250402 10:35:03 NYS 00627050485TRCO1
100 89.26 20250402 10:35:12 NYS 00627050580TRCO1
100 89.25 20250402 10:35:42 NYS 00627050888TRCO1
100 89.23 20250402 10:35:44 NYS 00627050968TRCO1
100 89.27 20250402 10:36:09 NYS 00627051190TRCO1
100 89.23 20250402 10:36:56 NYS 00627051684TRCO1
100 89.33 20250402 10:38:16 NYS 00627052219TRCO1
100 89.31 20250402 10:38:22 NYS 00627052273TRCO1
100 89.33 20250402 10:39:20 NYS 00627052958TRCO1
100 89.4 20250402 10:40:22 NYS 00627053522TRCO1
100 89.4 20250402 10:41:26 NYS 00627053955TRCO1
2 89.48 20250402 10:42:06 NYS 00627054314TRCO1
98 89.48 20250402 10:42:06 NYS 00627054315TRCO1
100 89.44 20250402 10:42:13 NYS 00627054373TRCO1
100 89.36 20250402 10:42:40 NYS 00627054551TRCO1
100 89.33 20250402 10:43:07 NYS 00627054813TRCO1
100 89.32 20250402 10:43:36 NYS 00627055097TRCO1
100 89.31 20250402 10:43:51 NYS 00627055240TRCO1
3 89.28 20250402 10:44:05 NYS 00627055409TRCO1
4 89.38 20250402 10:46:08 NYS 00627056406TRCO1
93 89.38 20250402 10:46:10 NYS 00627056423TRCO1
81 89.38 20250402 10:46:10 NYS 00627056424TRCO1
19 89.38 20250402 10:46:10 NYS 00627056427TRCO1
100 89.5 20250402 10:47:12 NYS 00627057021TRCO1
100 89.43 20250402 10:47:24 NYS 00627057092TRCO1
100 89.36 20250402 10:47:29 NYS 00627057174TRCO1
100 89.34 20250402 10:47:48 NYS 00627057346TRCO1
100 89.36 20250402 10:48:30 NYS 00627058008TRCO1
74 89.3 20250402 10:48:46 NYS 00627058136TRCO1
26 89.35 20250402 10:49:48 NYS 00627058819TRCO1
100 89.35 20250402 10:49:48 NYS 00627058820TRCO1
100 89.36 20250402 10:50:25 NYS 00627059126TRCO1
100 89.34 20250402 10:50:30 NYS 00627059164TRCO1
100 89.29 20250402 10:50:47 NYS 00627059268TRCO1
100 89.4 20250402 10:52:44 NYS 00627060452TRCO1
100 89.39 20250402 10:53:57 NYS 00627061157TRCO1
71 89.37 20250402 10:54:24 NYS 00627061437TRCO1
29 89.37 20250402 10:54:24 NYS 00627061438TRCO1
100 89.38 20250402 10:54:34 NYS 00627061595TRCO1
100 89.6 20250402 10:56:59 NYS 00627062736TRCO1
100 89.6 20250402 10:56:59 NYS 00627062737TRCO1
100 89.59 20250402 10:57:39 NYS 00627063111TRCO1
100 89.81 20250402 10:58:35 NYS 00627063673TRCO1
100 89.77 20250402 10:59:01 NYS 00627063849TRCO1
100 89.76 20250402 10:59:08 NYS 00627063922TRCO1
5 89.77 20250402 10:59:49 NYS 00627064340TRCO1
53 89.77 20250402 10:59:49 NYS 00627064341TRCO1
42 89.77 20250402 10:59:49 NYS 00627064342TRCO1
91 89.75 20250402 11:00:00 NYS 00627064400TRCO1
9 89.75 20250402 11:00:05 NYS 00627064471TRCO1
100 89.62 20250402 11:00:11 NYS 00627064637TRCO1
100 89.56 20250402 11:00:22 NYS 00627064764TRCO1
100 89.61 20250402 11:00:35 NYS 00627064904TRCO1
31 89.57 20250402 11:01:52 NYS 00627065454TRCO1
69 89.57 20250402 11:01:52 NYS 00627065455TRCO1
100 89.56 20250402 11:02:33 NYS 00627065750TRCO1
100 89.53 20250402 11:02:49 NYS 00627065856TRCO1
100 89.58 20250402 11:05:22 NYS 00627066851TRCO1
100 89.58 20250402 11:05:22 NYS 00627066852TRCO1
100 89.58 20250402 11:05:22 NYS 00627066853TRCO1
100 89.58 20250402 11:05:22 NYS 00627066854TRCO1
100 89.55 20250402 11:06:21 NYS 00627067182TRCO1
100 89.53 20250402 11:06:25 NYS 00627067217TRCO1
1 89.53 20250402 11:07:24 NYS 00627067606TRCO1
99 89.53 20250402 11:07:24 NYS 00627067607TRCO1
100 89.53 20250402 11:08:17 NYS 00627067895TRCO1
100 89.53 20250402 11:08:17 NYS 00627067896TRCO1
100 89.62 20250402 11:10:06 NYS 00627068838TRCO1
100 89.62 20250402 11:10:06 NYS 00627068839TRCO1
100 89.62 20250402 11:10:06 NYS 00627068840TRCO1
90 89.61 20250402 11:10:08 NYS 00627068859TRCO1
10 89.61 20250402 11:10:08 NYS 00627068860TRCO1
100 89.59 20250402 11:10:47 NYS 00627069186TRCO1
100 89.56 20250402 11:11:31 NYS 00627069431TRCO1
100 89.5 20250402 11:11:57 NYS 00627069613TRCO1
100 89.5 20250402 11:12:07 NYS 00627069683TRCO1
100 89.48 20250402 11:13:02 NYS 00627070072TRCO1
100 89.43 20250402 11:13:14 NYS 00627070194TRCO1
7 89.42 20250402 11:13:54 NYS 00627070551TRCO1
93 89.42 20250402 11:14:00 NYS 00627070626TRCO1
100 89.4 20250402 11:14:45 NYS 00627070886TRCO1
4 89.35 20250402 11:16:29 NYS 00627071862TRCO1
100 89.35 20250402 11:16:34 NYS 00627071901TRCO1
100 89.35 20250402 11:16:34 NYS 00627071902TRCO1
96 89.35 20250402 11:16:34 NYS 00627071903TRCO1
100 89.35 20250402 11:16:34 NYS 00627071904TRCO1
100 89.405 20250402 11:18:37 NYS 00627072771TRCO1
100 89.48 20250402 11:19:11 NYS 00627072971TRCO1
80 89.51 20250402 11:19:39 NYS 00627073135TRCO1
50 89.48 20250402 11:19:39 NYS 00627073136TRCO1
100 89.48 20250402 11:19:39 NYS 00627073137TRCO1
20 89.5 20250402 11:19:39 NYS 00627073138TRCO1
50 89.49 20250402 11:20:43 NYS 00627073563TRCO1
100 89.49 20250402 11:20:43 NYS 00627073564TRCO1
93 89.49 20250402 11:20:43 NYS 00627073566TRCO1
7 89.48 20250402 11:20:43 NYS 00627073567TRCO1
100 89.68 20250402 11:22:47 NYS 00627074449TRCO1
100 89.68 20250402 11:22:47 NYS 00627074450TRCO1
100 89.68 20250402 11:22:47 NYS 00627074451TRCO1
100 89.64 20250402 11:22:51 NYS 00627074474TRCO1
100 89.65 20250402 11:23:10 NYS 00627074608TRCO1
65 89.64 20250402 11:24:15 NYS 00627074851TRCO1
35 89.63 20250402 11:24:15 NYS 00627074852TRCO1
100 89.62 20250402 11:24:36 NYS 00627075004TRCO1
100 89.68 20250402 11:25:58 NYS 00627075580TRCO1
100 89.68 20250402 11:25:58 NYS 00627075581TRCO1
94 89.71 20250402 11:26:19 NYS 00627075701TRCO1
3 89.71 20250402 11:26:19 NYS 00627075702TRCO1
3 89.71 20250402 11:26:19 NYS 00627075703TRCO1
100 89.83 20250402 11:26:47 NYS 00627075897TRCO1
100 89.79 20250402 11:26:55 NYS 00627075936TRCO1
100 89.8 20250402 11:28:49 NYS 00627076799TRCO1
100 89.72 20250402 11:29:00 NYS 00627077013TRCO1
100 89.76 20250402 11:29:33 NYS 00627077232TRCO1
100 89.75 20250402 11:30:35 NYS 00627077653TRCO1
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70 89.86 20250402 11:54:32 NYS 00627087737TRCO1
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73 90.59 20250402 12:16:16 NYS 00627094553TRCO1
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80 90.58 20250402 12:34:18 NYS 00627099156TRCO1
73 90.58 20250402 12:34:39 NYS 00627099273TRCO1
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100 90.5 20250402 12:37:13 NYS 00627099946TRCO1
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81 90.38 20250402 12:42:29 NYS 00627101639TRCO1
34 90.38 20250402 12:42:29 NYS 00627101640TRCO1
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88 91.01 20250402 13:01:00 NYS 00627106167TRCO1
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100 90.11 20250402 14:19:37 NYS 00627133300TRCO1
95 90.12 20250402 14:20:45 NYS 00627133468TRCO1
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100 90.12 20250402 14:20:45 NYS 00627133471TRCO1
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35 90.02 20250402 14:24:50 NYS 00627134658TRCO1
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100 90 20250402 14:28:38 NYS 00627135588TRCO1
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100 89.81 20250402 14:30:40 NYS 00627136341TRCO1
51 89.87 20250402 14:32:31 NYS 00627136742TRCO1
49 89.87 20250402 14:32:31 NYS 00627136743TRCO1
100 89.86 20250402 14:33:28 NYS 00627136988TRCO1
100 89.86 20250402 14:33:28 NYS 00627136990TRCO1
16 89.85 20250402 14:33:44 NYS 00627137039TRCO1
84 89.85 20250402 14:33:44 NYS 00627137040TRCO1
100 89.78 20250402 14:33:53 NYS 00627137065TRCO1
2 89.79 20250402 14:34:47 NYS 00627137381TRCO1
98 89.79 20250402 14:34:47 NYS 00627137382TRCO1
100 90.04 20250402 14:36:17 NYS 00627139701TRCO1
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100 90.08 20250402 14:38:12 NYS 00627140456TRCO1
100 90.08 20250402 14:38:12 NYS 00627140458TRCO1
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3 90.2 20250402 14:42:11 NYS 00627141551TRCO1
100 90.29 20250402 14:42:37 NYS 00627141685TRCO1
97 90.29 20250402 14:42:37 NYS 00627141689TRCO1
100 90.26 20250402 14:42:49 NYS 00627141821TRCO1
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4 90 20250402 14:55:52 NYS 00627146246TRCO1
46 89.99 20250402 14:56:19 NYS 00627146443TRCO1
96 89.99 20250402 14:56:19 NYS 00627146444TRCO1
54 89.99 20250402 14:56:19 NYS 00627146445TRCO1
100 89.96 20250402 14:56:40 NYS 00627146580TRCO1
100 89.96 20250402 14:56:40 NYS 00627146581TRCO1
66 89.84 20250402 14:57:38 NYS 00627147013TRCO1
34 89.84 20250402 14:57:38 NYS 00627147014TRCO1
100 89.84 20250402 14:57:38 NYS 00627147015TRCO1
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90 89.81 20250402 15:01:03 NYS 00627149808TRCO1
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20 89.81 20250402 15:02:23 NYS 00627150146TRCO1
100 89.81 20250402 15:02:23 NYS 00627150147TRCO1
79 89.81 20250402 15:02:23 NYS 00627150149TRCO1
92 89.91 20250402 15:03:28 NYS 00627150644TRCO1
8 89.91 20250402 15:03:28 NYS 00627150645TRCO1
1 89.95 20250402 15:04:04 NYS 00627151049TRCO1
99 89.95 20250402 15:04:04 NYS 00627151050TRCO1
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68 89.93 20250402 15:05:22 NYS 00627151541TRCO1
32 89.93 20250402 15:05:22 NYS 00627151542TRCO1
100 89.9 20250402 15:05:34 NYS 00627151620TRCO1
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100 89.84 20250402 15:08:13 NYS 00627153139TRCO1
91 89.84 20250402 15:08:13 NYS 00627153141TRCO1
9 89.84 20250402 15:08:13 NYS 00627153143TRCO1
100 89.78 20250402 15:08:22 NYS 00627153236TRCO1
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80 89.85 20250402 15:10:50 NYS 00627154669TRCO1
100 89.9 20250402 15:11:11 NYS 00627154805TRCO1
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100 89.86 20250402 15:11:14 NYS 00627154845TRCO1
8 89.85 20250402 15:11:46 NYS 00627155180TRCO1
69 89.85 20250402 15:11:46 NYS 00627155181TRCO1
23 89.85 20250402 15:11:46 NYS 00627155182TRCO1
4 89.84 20250402 15:12:29 NYS 00627155562TRCO1
21 89.92 20250402 15:13:48 NYS 00627156045TRCO1
96 89.92 20250402 15:13:48 NYS 00627156046TRCO1
11 89.92 20250402 15:13:49 NYS 00627156047TRCO1
100 89.92 20250402 15:13:49 NYS 00627156048TRCO1
68 89.92 20250402 15:13:49 NYS 00627156049TRCO1
1 89.94 20250402 15:14:01 NYS 00627156165TRCO1
99 89.93 20250402 15:14:12 NYS 00627156219TRCO1
100 89.93 20250402 15:14:12 NYS 00627156220TRCO1
100 89.91 20250402 15:14:21 NYS 00627156321TRCO1
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100 89.84 20250402 15:14:55 NYS 00627156513TRCO1
4 89.81 20250402 15:15:53 NYS 00627156866TRCO1
96 89.81 20250402 15:16:04 NYS 00627156999TRCO1
100 89.81 20250402 15:16:04 NYS 00627157001TRCO1
100 89.97 20250402 15:17:37 NYS 00627157792TRCO1
95 89.97 20250402 15:17:37 NYS 00627157793TRCO1
5 89.97 20250402 15:17:37 NYS 00627157794TRCO1
16 89.9 20250402 15:18:10 NYS 00627158048TRCO1
72 89.9 20250402 15:18:10 NYS 00627158049TRCO1
28 89.9 20250402 15:18:10 NYS 00627158050TRCO1
84 89.9 20250402 15:18:10 NYS 00627158051TRCO1
100 89.87 20250402 15:18:23 NYS 00627158119TRCO1
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100 89.85 20250402 15:19:30 NYS 00627158717TRCO1
96 89.85 20250402 15:19:30 NYS 00627158718TRCO1
4 89.85 20250402 15:19:30 NYS 00627158719TRCO1
100 89.94 20250402 15:20:28 NYS 00627159423TRCO1
100 89.92 20250402 15:21:14 NYS 00627159833TRCO1
70 89.92 20250402 15:21:14 NYS 00627159834TRCO1
30 89.92 20250402 15:21:14 NYS 00627159835TRCO1
18 89.93 20250402 15:21:56 NYS 00627160150TRCO1
82 89.93 20250402 15:21:56 NYS 00627160152TRCO1
100 89.91 20250402 15:22:14 NYS 00627160258TRCO1
31 89.91 20250402 15:22:14 NYS 00627160259TRCO1
42 89.91 20250402 15:22:14 NYS 00627160260TRCO1
27 89.91 20250402 15:22:14 NYS 00627160261TRCO1
100 89.9 20250402 15:22:34 NYS 00627160400TRCO1
100 89.92 20250402 15:22:59 NYS 00627160550TRCO1
100 89.91 20250402 15:23:02 NYS 00627160571TRCO1
100 90 20250402 15:23:53 NYS 00627161075TRCO1
100 90.05 20250402 15:24:25 NYS 00627161344TRCO1
100 90.05 20250402 15:24:25 NYS 00627161345TRCO1
100 90.02 20250402 15:25:07 NYS 00627161603TRCO1
100 90.02 20250402 15:25:07 NYS 00627161604TRCO1
100 89.97 20250402 15:25:12 NYS 00627161638TRCO1
100 89.95 20250402 15:25:24 NYS 00627161716TRCO1
100 89.93 20250402 15:25:32 NYS 00627161776TRCO1
100 89.91 20250402 15:25:57 NYS 00627162006TRCO1
100 89.95 20250402 15:26:29 NYS 00627162223TRCO1
100 90 20250402 15:27:04 NYS 00627162408TRCO1
100 90 20250402 15:27:04 NYS 00627162409TRCO1
100 89.99 20250402 15:27:07 NYS 00627162417TRCO1
1 89.99 20250402 15:27:53 NYS 00627162663TRCO1
1 89.99 20250402 15:28:00 NYS 00627162691TRCO1
98 90.01 20250402 15:28:12 NYS 00627162766TRCO1
100 90.01 20250402 15:28:12 NYS 00627162767TRCO1
96 90.01 20250402 15:28:12 NYS 00627162768TRCO1
4 90.01 20250402 15:28:12 NYS 00627162769TRCO1
100 90 20250402 15:28:19 NYS 00627162866TRCO1
100 90.04 20250402 15:28:31 NYS 00627162922TRCO1
100 90.09 20250402 15:29:17 NYS 00627163221TRCO1
100 90.08 20250402 15:29:26 NYS 00627163301TRCO1
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100 90.05 20250402 15:30:23 NYS 00627163669TRCO1
100 90.05 20250402 15:30:23 NYS 00627163670TRCO1
90 90.1 20250402 15:30:48 NYS 00627163909TRCO1
100 90.1 20250402 15:30:48 NYS 00627163910TRCO1
100 90.1 20250402 15:30:48 NYS 00627163911TRCO1
100 90.14 20250402 15:31:20 NYS 00627164155TRCO1
100 90.14 20250402 15:31:20 NYS 00627164156TRCO1
10 90.14 20250402 15:31:20 NYS 00627164157TRCO1
10 90.13 20250402 15:31:35 NYS 00627164246TRCO1
90 90.21 20250402 15:31:44 NYS 00627164523TRCO1
10 90.21 20250402 15:31:44 NYS 00627164524TRCO1
90 90.21 20250402 15:31:44 NYS 00627164526TRCO1
100 90.19 20250402 15:32:02 NYS 00627164692TRCO1
100 90.19 20250402 15:32:02 NYS 00627164693TRCO1
100 90.19 20250402 15:32:13 NYS 00627164956TRCO1
100 90.27 20250402 15:32:28 NYS 00627165225TRCO1
64 90.37 20250402 15:33:12 NYS 00627165869TRCO1
54 90.37 20250402 15:33:12 NYS 00627165880TRCO1
36 90.37 20250402 15:33:12 NYS 00627165881TRCO1
100 90.37 20250402 15:33:12 NYS 00627165882TRCO1
46 90.37 20250402 15:33:12 NYS 00627165883TRCO1
100 90.38 20250402 15:33:24 NYS 00627166013TRCO1
100 90.38 20250402 15:33:24 NYS 00627166014TRCO1
100 90.4 20250402 15:33:40 NYS 00627166150TRCO1
100 90.34 20250402 15:34:05 NYS 00627166397TRCO1
100 90.34 20250402 15:34:05 NYS 00627166398TRCO1
100 90.34 20250402 15:34:05 NYS 00627166399TRCO1
100 90.35 20250402 15:34:25 NYS 00627166714TRCO1
100 90.27 20250402 15:35:00 NYS 00627167134TRCO1
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100 90.27 20250402 15:35:00 NYS 00627167136TRCO1
100 90.17 20250402 15:35:18 NYS 00627167453TRCO1
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100 90.29 20250402 15:36:22 NYS 00627168130TRCO1
100 90.29 20250402 15:36:22 NYS 00627168134TRCO1
100 90.44 20250402 15:38:46 NYS 00627169575TRCO1
100 90.43 20250402 15:38:50 NYS 00627169619TRCO1
100 90.42 20250402 15:38:53 NYS 00627169645TRCO1
100 90.4 20250402 15:38:57 NYS 00627169666TRCO1
200 90.41 20250402 15:39:12 NYS 00627169841TRCO1
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100 90.41 20250402 15:39:26 NYS 00627169960TRCO1
100 90.41 20250402 15:39:27 NYS 00627169969TRCO1
30 90.41 20250402 15:39:30 NYS 00627169983TRCO1
70 90.41 20250402 15:39:32 NYS 00627169987TRCO1
100 90.4 20250402 15:39:37 NYS 00627170047TRCO1
99 90.37 20250402 15:39:51 NYS 00627170129TRCO1
101 90.37 20250402 15:39:54 NYS 00627170170TRCO1
100 90.38 20250402 15:39:57 NYS 00627170188TRCO1
100 90.39 20250402 15:40:02 NYS 00627170244TRCO1
100 90.385 20250402 15:40:03 NYS 00627170263TRCO1
100 90.37 20250402 15:40:08 NYS 00627170327TRCO1
100 90.36 20250402 15:40:12 NYS 00627170370TRCO1
100 90.375 20250402 15:40:15 NYS 00627170397TRCO1
100 90.36 20250402 15:40:21 NYS 00627170447TRCO1
100 90.425 20250402 15:40:26 NYS 00627170507TRCO1
100 90.43 20250402 15:40:30 NYS 00627170563TRCO1
100 90.42 20250402 15:40:39 NYS 00627170619TRCO1
100 90.46 20250402 15:40:43 NYS 00627170650TRCO1
100 90.48 20250402 15:40:50 NYS 00627170707TRCO1
100 90.47 20250402 15:40:53 NYS 00627170717TRCO1
100 90.51 20250402 15:40:57 NYS 00627170770TRCO1
100 90.5 20250402 15:40:59 NYS 00627170784TRCO1
200 90.53 20250402 15:41:08 NYS 00627170922TRCO1
100 90.52 20250402 15:41:15 NYS 00627170977TRCO1
100 90.52 20250402 15:41:19 NYS 00627171014TRCO1
100 90.52 20250402 15:41:26 NYS 00627171061TRCO1
100 90.52 20250402 15:41:28 NYS 00627171077TRCO1
100 90.51 20250402 15:41:35 NYS 00627171167TRCO1
100 90.51 20250402 15:41:42 NYS 00627171266TRCO1
100 90.51 20250402 15:41:43 NYS 00627171291TRCO1
100 90.51 20250402 15:41:48 NYS 00627171316TRCO1
100 90.52 20250402 15:41:57 NYS 00627171713TRCO1
100 90.52 20250402 15:42:02 NYS 00627171763TRCO1
100 90.5 20250402 15:42:03 NYS 00627171769TRCO1
200 90.43 20250402 15:42:12 NYS 00627171946TRCO1
100 90.39 20250402 15:42:18 NYS 00627171988TRCO1
100 90.41 20250402 15:42:23 NYS 00627172048TRCO1
100 90.45 20250402 15:42:29 NYS 00627172107TRCO1
100 90.45 20250402 15:42:32 NYS 00627172133TRCO1
100 90.45 20250402 15:42:36 NYS 00627172163TRCO1
100 90.46 20250402 15:42:46 NYS 00627172301TRCO1
100 90.46 20250402 15:42:47 NYS 00627172341TRCO1
150 90.48 20250402 15:43:05 NYS 00627172572TRCO1
85 90.56 20250402 15:47:57 NYS 00627176248TRCO1
3 90.56 20250402 15:49:04 NYS 00627177009TRCO1
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