REG - CRH PLC - Transaction in Own Shares
15/04/2025 09:30
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RNS Number : 0771F CRH PLC 15 April 2025
15(th) April 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 14(th) April 2025 it acquired the following
number of its ordinary shares (the "ordinary shares") in the United States
through CRH's broker TD Securities (USA) LLC. The ordinary shares acquired (by
way of redemption) will be cancelled.
Aggregate number of ordinary shares acquired Daily volume weighted average price paid Daily highest price paid per share Daily lowest price per share Trading Venue
75,633 $86.2017 $87.01 $85.08 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 676,386,101 ordinary shares in issue (excluding
treasury shares). CRH will also hold 38,328,515 of its ordinary shares in
treasury, which represents 5.363% 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 14(th) 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: 14(th) April 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $86.2017 75,633
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 86.48 20250414 09:30:01 NYS 00629800130TRCO1
90 86.32 20250414 09:30:03 NYS 00629800141TRCO1
210 86.32 20250414 09:30:03 NYS 00629800144TRCO1
53 86.39 20250414 09:31:09 NYS 00629801463TRCO1
200 86.39 20250414 09:31:09 NYS 00629801464TRCO1
47 86.39 20250414 09:31:09 NYS 00629801465TRCO1
300 86.13 20250414 09:32:00 NYS 00629802388TRCO1
68 86.27 20250414 09:33:11 NYS 00629803402TRCO1
232 86.27 20250414 09:33:11 NYS 00629803403TRCO1
200 86.33 20250414 09:33:36 NYS 00629803582TRCO1
100 86.33 20250414 09:33:36 NYS 00629803583TRCO1
116 86.32 20250414 09:33:36 NYS 00629803584TRCO1
84 86.32 20250414 09:33:36 NYS 00629803585TRCO1
190 86.16 20250414 09:35:00 NYS 00629804396TRCO1
110 86.16 20250414 09:35:00 NYS 00629804399TRCO1
79 86.06 20250414 09:35:21 NYS 00629804617TRCO1
121 86.06 20250414 09:35:21 NYS 00629804618TRCO1
300 85.97 20250414 09:35:46 NYS 00629804779TRCO1
300 85.72 20250414 09:37:23 NYS 00629806057TRCO1
200 85.63 20250414 09:38:04 NYS 00629806423TRCO1
200 85.72 20250414 09:38:29 NYS 00629806637TRCO1
200 85.65 20250414 09:39:42 NYS 00629807334TRCO1
100 85.53 20250414 09:39:46 NYS 00629807376TRCO1
300 85.37 20250414 09:40:02 NYS 00629807521TRCO1
100 85.33 20250414 09:40:54 NYS 00629808308TRCO1
200 85.33 20250414 09:40:54 NYS 00629808309TRCO1
200 85.12 20250414 09:41:45 NYS 00629808792TRCO1
100 85.16 20250414 09:43:24 NYS 00629809600TRCO1
100 85.16 20250414 09:43:24 NYS 00629809601TRCO1
3 85.16 20250414 09:43:24 NYS 00629809602TRCO1
97 85.16 20250414 09:43:24 NYS 00629809603TRCO1
200 85.11 20250414 09:43:52 NYS 00629809816TRCO1
200 85.08 20250414 09:44:06 NYS 00629809970TRCO1
300 85.65 20250414 09:45:31 NYS 00629811034TRCO1
300 85.64 20250414 09:45:48 NYS 00629811205TRCO1
29 85.4 20250414 09:46:50 NYS 00629812080TRCO1
171 85.4 20250414 09:46:50 NYS 00629812081TRCO1
200 85.31 20250414 09:47:59 NYS 00629812823TRCO1
100 85.38 20250414 09:49:02 NYS 00629813534TRCO1
4 85.38 20250414 09:49:02 NYS 00629813535TRCO1
100 85.38 20250414 09:49:02 NYS 00629813536TRCO1
221 85.63 20250414 09:49:38 NYS 00629814182TRCO1
75 85.63 20250414 09:49:38 NYS 00629814183TRCO1
49 85.72 20250414 09:50:29 NYS 00629814726TRCO1
88 85.72 20250414 09:50:29 NYS 00629814727TRCO1
63 85.72 20250414 09:50:29 NYS 00629814728TRCO1
200 85.73 20250414 09:51:24 NYS 00629815297TRCO1
5 85.73 20250414 09:51:24 NYS 00629815298TRCO1
95 85.73 20250414 09:51:25 NYS 00629815316TRCO1
100 85.68 20250414 09:52:00 NYS 00629815791TRCO1
300 85.6 20250414 09:52:40 NYS 00629816066TRCO1
100 85.75 20250414 09:53:26 NYS 00629816675TRCO1
200 85.74 20250414 09:54:02 NYS 00629817014TRCO1
300 85.83 20250414 09:55:33 NYS 00629818093TRCO1
100 85.88 20250414 09:56:02 NYS 00629818327TRCO1
206 85.75 20250414 09:56:38 NYS 00629818639TRCO1
94 85.75 20250414 09:56:38 NYS 00629818640TRCO1
200 85.89 20250414 09:58:43 NYS 00629819720TRCO1
67 85.89 20250414 09:58:43 NYS 00629819721TRCO1
33 85.89 20250414 09:58:43 NYS 00629819722TRCO1
100 85.89 20250414 09:59:01 NYS 00629819901TRCO1
100 85.79 20250414 09:59:17 NYS 00629820055TRCO1
100 85.79 20250414 09:59:17 NYS 00629820056TRCO1
300 85.98 20250414 10:00:22 NYS 00629820561TRCO1
200 85.85 20250414 10:01:01 NYS 00629820977TRCO1
200 85.84 20250414 10:01:37 NYS 00629821300TRCO1
100 86.14 20250414 10:03:59 NYS 00629823602TRCO1
300 86.08 20250414 10:04:01 NYS 00629823635TRCO1
300 86.09 20250414 10:04:37 NYS 00629824320TRCO1
200 86.25 20250414 10:06:02 NYS 00629825569TRCO1
100 86.25 20250414 10:06:02 NYS 00629825570TRCO1
100 86.22 20250414 10:06:05 NYS 00629825607TRCO1
100 86.21 20250414 10:06:37 NYS 00629826134TRCO1
200 86.21 20250414 10:06:37 NYS 00629826135TRCO1
100 86.29 20250414 10:08:20 NYS 00629827234TRCO1
200 86.29 20250414 10:08:20 NYS 00629827235TRCO1
100 86.29 20250414 10:08:20 NYS 00629827236TRCO1
100 86.08 20250414 10:09:23 NYS 00629827806TRCO1
100 86.08 20250414 10:09:23 NYS 00629827807TRCO1
8 85.97 20250414 10:10:14 NYS 00629828093TRCO1
192 85.97 20250414 10:10:14 NYS 00629828094TRCO1
200 86.1 20250414 10:11:26 NYS 00629828702TRCO1
244 86.09 20250414 10:11:47 NYS 00629828813TRCO1
56 86.09 20250414 10:11:47 NYS 00629828814TRCO1
101 86.05 20250414 10:12:31 NYS 00629829337TRCO1
99 86.05 20250414 10:12:49 NYS 00629829519TRCO1
100 86.19 20250414 10:13:22 NYS 00629829979TRCO1
3 86.14 20250414 10:13:33 NYS 00629830061TRCO1
270 86.19 20250414 10:14:33 NYS 00629830631TRCO1
27 86.19 20250414 10:14:33 NYS 00629830632TRCO1
200 86.11 20250414 10:14:54 NYS 00629830760TRCO1
13 85.93 20250414 10:16:09 NYS 00629832000TRCO1
187 85.93 20250414 10:16:09 NYS 00629832001TRCO1
200 85.95 20250414 10:17:06 NYS 00629832596TRCO1
37 85.91 20250414 10:17:59 NYS 00629833165TRCO1
163 85.92 20250414 10:18:23 NYS 00629833289TRCO1
200 85.9 20250414 10:18:23 NYS 00629833290TRCO1
197 86.17 20250414 10:20:37 NYS 00629835926TRCO1
103 86.17 20250414 10:20:37 NYS 00629835927TRCO1
100 86.11 20250414 10:21:16 NYS 00629836582TRCO1
79 86.11 20250414 10:21:16 NYS 00629836583TRCO1
1 86.11 20250414 10:21:16 NYS 00629836584TRCO1
20 86.11 20250414 10:21:16 NYS 00629836585TRCO1
100 86.14 20250414 10:22:45 NYS 00629837554TRCO1
198 86.14 20250414 10:22:45 NYS 00629837555TRCO1
2 86.14 20250414 10:22:45 NYS 00629837557TRCO1
98 86.13 20250414 10:23:16 NYS 00629838066TRCO1
2 86.13 20250414 10:23:16 NYS 00629838067TRCO1
99 85.92 20250414 10:24:26 NYS 00629839063TRCO1
101 85.92 20250414 10:24:26 NYS 00629839064TRCO1
59 85.99 20250414 10:25:13 NYS 00629839582TRCO1
41 85.99 20250414 10:25:13 NYS 00629839583TRCO1
100 85.99 20250414 10:25:13 NYS 00629839584TRCO1
100 86.14 20250414 10:26:41 NYS 00629840307TRCO1
300 86.23 20250414 10:28:25 NYS 00629841120TRCO1
100 86.33 20250414 10:28:48 NYS 00629841307TRCO1
32 86.29 20250414 10:29:26 NYS 00629841762TRCO1
100 86.29 20250414 10:29:26 NYS 00629841764TRCO1
168 86.29 20250414 10:29:26 NYS 00629841766TRCO1
100 86.27 20250414 10:30:09 NYS 00629842116TRCO1
100 86.27 20250414 10:30:09 NYS 00629842118TRCO1
200 86.22 20250414 10:31:01 NYS 00629842443TRCO1
100 86.37 20250414 10:32:46 NYS 00629843121TRCO1
300 86.3 20250414 10:34:12 NYS 00629843773TRCO1
100 86.3 20250414 10:34:13 NYS 00629843781TRCO1
66 86.3 20250414 10:34:13 NYS 00629843782TRCO1
34 86.3 20250414 10:34:13 NYS 00629843783TRCO1
100 86.38 20250414 10:34:35 NYS 00629843964TRCO1
200 86.34 20250414 10:34:53 NYS 00629844113TRCO1
100 86.41 20250414 10:36:56 NYS 00629845058TRCO1
100 86.36 20250414 10:37:19 NYS 00629845268TRCO1
2 86.36 20250414 10:37:19 NYS 00629845271TRCO1
98 86.36 20250414 10:37:19 NYS 00629845274TRCO1
100 86.35 20250414 10:37:43 NYS 00629845573TRCO1
100 86.35 20250414 10:37:43 NYS 00629845574TRCO1
100 86.46 20250414 10:39:13 NYS 00629846575TRCO1
200 86.45 20250414 10:39:42 NYS 00629846976TRCO1
100 86.4 20250414 10:40:17 NYS 00629847249TRCO1
300 86.48 20250414 10:42:03 NYS 00629847970TRCO1
3 86.42 20250414 10:42:24 NYS 00629848124TRCO1
100 86.42 20250414 10:42:24 NYS 00629848125TRCO1
97 86.42 20250414 10:42:24 NYS 00629848126TRCO1
300 86.53 20250414 10:44:47 NYS 00629848975TRCO1
200 86.49 20250414 10:44:57 NYS 00629849047TRCO1
18 86.59 20250414 10:46:01 NYS 00629849281TRCO1
82 86.59 20250414 10:46:03 NYS 00629849296TRCO1
200 86.64 20250414 10:48:15 NYS 00629850207TRCO1
100 86.64 20250414 10:48:15 NYS 00629850208TRCO1
100 86.62 20250414 10:48:28 NYS 00629850275TRCO1
100 86.62 20250414 10:48:28 NYS 00629850276TRCO1
21 86.7 20250414 10:49:58 NYS 00629850899TRCO1
2 86.7 20250414 10:49:58 NYS 00629850900TRCO1
23 86.7 20250414 10:49:58 NYS 00629850902TRCO1
177 86.7 20250414 10:49:58 NYS 00629850903TRCO1
77 86.7 20250414 10:49:58 NYS 00629850904TRCO1
100 86.69 20250414 10:50:18 NYS 00629851084TRCO1
95 86.92 20250414 10:51:58 NYS 00629851752TRCO1
105 86.92 20250414 10:51:58 NYS 00629851753TRCO1
100 86.92 20250414 10:51:58 NYS 00629851754TRCO1
189 86.93 20250414 10:52:48 NYS 00629852371TRCO1
11 86.93 20250414 10:52:48 NYS 00629852372TRCO1
93 86.86 20250414 10:53:46 NYS 00629852921TRCO1
2 86.86 20250414 10:53:46 NYS 00629852922TRCO1
5 86.86 20250414 10:53:46 NYS 00629852923TRCO1
100 86.85 20250414 10:54:14 NYS 00629853033TRCO1
100 86.95 20250414 10:54:30 NYS 00629853160TRCO1
200 86.9 20250414 10:54:49 NYS 00629853314TRCO1
194 86.79 20250414 10:56:11 NYS 00629854016TRCO1
6 86.79 20250414 10:56:11 NYS 00629854017TRCO1
100 86.71 20250414 10:56:37 NYS 00629854243TRCO1
300 86.63 20250414 10:57:20 NYS 00629854510TRCO1
100 86.64 20250414 10:58:54 NYS 00629854824TRCO1
200 86.67 20250414 10:59:46 NYS 00629855095TRCO1
197 86.67 20250414 11:00:25 NYS 00629855404TRCO1
3 86.67 20250414 11:00:25 NYS 00629855405TRCO1
196 86.66 20250414 11:00:41 NYS 00629855553TRCO1
4 86.66 20250414 11:00:41 NYS 00629855554TRCO1
300 86.59 20250414 11:01:54 NYS 00629856019TRCO1
100 86.55 20250414 11:03:39 NYS 00629856648TRCO1
200 86.55 20250414 11:03:39 NYS 00629856649TRCO1
68 86.52 20250414 11:03:41 NYS 00629856668TRCO1
32 86.52 20250414 11:03:41 NYS 00629856669TRCO1
200 86.55 20250414 11:04:28 NYS 00629856853TRCO1
200 86.49 20250414 11:05:17 NYS 00629857123TRCO1
76 86.44 20250414 11:06:11 NYS 00629857472TRCO1
124 86.44 20250414 11:06:11 NYS 00629857473TRCO1
200 86.38 20250414 11:07:33 NYS 00629857914TRCO1
100 86.38 20250414 11:07:33 NYS 00629857915TRCO1
291 86.53 20250414 11:09:20 NYS 00629858430TRCO1
9 86.53 20250414 11:09:20 NYS 00629858432TRCO1
100 86.53 20250414 11:09:20 NYS 00629858434TRCO1
92 86.53 20250414 11:11:08 NYS 00629859289TRCO1
108 86.53 20250414 11:11:08 NYS 00629859290TRCO1
100 86.53 20250414 11:11:08 NYS 00629859291TRCO1
200 86.53 20250414 11:12:15 NYS 00629859573TRCO1
3 86.51 20250414 11:12:33 NYS 00629859644TRCO1
197 86.51 20250414 11:12:33 NYS 00629859645TRCO1
46 86.5 20250414 11:13:30 NYS 00629859937TRCO1
54 86.5 20250414 11:13:30 NYS 00629859938TRCO1
200 86.5 20250414 11:14:31 NYS 00629860159TRCO1
200 86.51 20250414 11:16:07 NYS 00629860697TRCO1
100 86.51 20250414 11:16:07 NYS 00629860698TRCO1
100 86.43 20250414 11:17:08 NYS 00629861059TRCO1
200 86.35 20250414 11:17:50 NYS 00629861331TRCO1
100 86.45 20250414 11:18:41 NYS 00629861712TRCO1
100 86.54 20250414 11:19:55 NYS 00629862179TRCO1
100 86.51 20250414 11:20:23 NYS 00629862431TRCO1
100 86.51 20250414 11:20:23 NYS 00629862432TRCO1
200 86.48 20250414 11:20:35 NYS 00629862701TRCO1
94 86.59 20250414 11:22:58 NYS 00629863686TRCO1
106 86.59 20250414 11:22:58 NYS 00629863687TRCO1
100 86.59 20250414 11:22:58 NYS 00629863688TRCO1
200 86.55 20250414 11:23:23 NYS 00629863970TRCO1
100 86.51 20250414 11:24:26 NYS 00629864484TRCO1
200 86.49 20250414 11:24:56 NYS 00629864705TRCO1
100 86.45 20250414 11:26:34 NYS 00629865401TRCO1
200 86.45 20250414 11:26:34 NYS 00629865402TRCO1
200 86.35 20250414 11:27:55 NYS 00629866238TRCO1
300 86.37 20250414 11:30:04 NYS 00629867180TRCO1
100 86.36 20250414 11:30:06 NYS 00629867185TRCO1
2 86.37 20250414 11:31:16 NYS 00629867768TRCO1
128 86.37 20250414 11:31:16 NYS 00629867769TRCO1
70 86.43 20250414 11:31:26 NYS 00629867816TRCO1
200 86.43 20250414 11:32:01 NYS 00629867946TRCO1
66 86.43 20250414 11:33:08 NYS 00629868567TRCO1
100 86.43 20250414 11:33:08 NYS 00629868568TRCO1
24 86.56 20250414 11:35:40 NYS 00629869583TRCO1
276 86.56 20250414 11:35:40 NYS 00629869584TRCO1
9 86.56 20250414 11:35:41 NYS 00629869589TRCO1
226 86.56 20250414 11:35:51 NYS 00629869638TRCO1
47 86.56 20250414 11:35:51 NYS 00629869639TRCO1
27 86.56 20250414 11:35:51 NYS 00629869640TRCO1
100 86.56 20250414 11:35:51 NYS 00629869646TRCO1
25 86.56 20250414 11:35:51 NYS 00629869647TRCO1
200 86.56 20250414 11:37:08 NYS 00629870185TRCO1
200 86.52 20250414 11:37:47 NYS 00629870520TRCO1
100 86.45 20250414 11:38:16 NYS 00629870745TRCO1
100 86.45 20250414 11:38:16 NYS 00629870746TRCO1
193 86.28 20250414 11:40:00 NYS 00629871520TRCO1
107 86.28 20250414 11:40:00 NYS 00629871532TRCO1
100 86.11 20250414 11:42:12 NYS 00629872391TRCO1
100 86.11 20250414 11:42:17 NYS 00629872408TRCO1
200 86.08 20250414 11:43:21 NYS 00629872607TRCO1
100 86.08 20250414 11:43:21 NYS 00629872608TRCO1
300 86.22 20250414 11:45:01 NYS 00629873098TRCO1
100 85.98 20250414 11:45:53 NYS 00629873325TRCO1
100 85.94 20250414 11:46:47 NYS 00629873628TRCO1
200 85.9 20250414 11:47:25 NYS 00629873837TRCO1
100 85.84 20250414 11:48:27 NYS 00629874047TRCO1
100 85.73 20250414 11:49:07 NYS 00629874291TRCO1
100 85.75 20250414 11:50:26 NYS 00629875066TRCO1
100 85.65 20250414 11:51:11 NYS 00629875770TRCO1
100 85.58 20250414 11:52:25 NYS 00629876490TRCO1
200 85.58 20250414 11:52:25 NYS 00629876491TRCO1
100 85.72 20250414 11:53:56 NYS 00629877520TRCO1
100 85.78 20250414 11:54:41 NYS 00629877774TRCO1
2 85.72 20250414 11:55:02 NYS 00629877903TRCO1
17 85.72 20250414 11:55:02 NYS 00629877904TRCO1
81 85.72 20250414 11:55:02 NYS 00629877905TRCO1
23 85.82 20250414 11:56:37 NYS 00629878602TRCO1
5 85.82 20250414 11:56:37 NYS 00629878603TRCO1
100 85.82 20250414 11:57:03 NYS 00629878760TRCO1
172 85.82 20250414 11:57:03 NYS 00629878761TRCO1
200 85.74 20250414 11:57:39 NYS 00629878876TRCO1
1 85.57 20250414 11:58:23 NYS 00629879130TRCO1
1 85.57 20250414 11:58:23 NYS 00629879131TRCO1
51 85.57 20250414 11:58:23 NYS 00629879132TRCO1
47 85.59 20250414 11:59:28 NYS 00629879449TRCO1
200 85.59 20250414 11:59:28 NYS 00629879450TRCO1
3 85.45 20250414 12:00:03 NYS 00629879688TRCO1
76 85.45 20250414 12:00:03 NYS 00629879689TRCO1
21 85.45 20250414 12:00:03 NYS 00629879690TRCO1
101 85.7 20250414 12:03:48 NYS 00629880607TRCO1
2 85.7 20250414 12:03:48 NYS 00629880608TRCO1
197 85.7 20250414 12:03:48 NYS 00629880609TRCO1
31 85.68 20250414 12:03:48 NYS 00629880610TRCO1
100 85.68 20250414 12:03:48 NYS 00629880611TRCO1
69 85.68 20250414 12:03:48 NYS 00629880612TRCO1
80 85.7 20250414 12:04:24 NYS 00629880698TRCO1
100 85.82 20250414 12:05:29 NYS 00629881006TRCO1
2 85.82 20250414 12:05:29 NYS 00629881007TRCO1
93 85.82 20250414 12:05:29 NYS 00629881008TRCO1
5 85.82 20250414 12:05:29 NYS 00629881009TRCO1
113 85.82 20250414 12:05:40 NYS 00629881048TRCO1
7 85.82 20250414 12:05:40 NYS 00629881049TRCO1
200 85.75 20250414 12:06:06 NYS 00629881138TRCO1
100 85.7 20250414 12:06:13 NYS 00629881208TRCO1
52 85.7 20250414 12:06:13 NYS 00629881209TRCO1
48 85.7 20250414 12:06:13 NYS 00629881211TRCO1
52 85.7 20250414 12:06:13 NYS 00629881213TRCO1
100 85.7 20250414 12:06:13 NYS 00629881214TRCO1
100 85.7 20250414 12:06:13 NYS 00629881216TRCO1
100 85.7 20250414 12:06:13 NYS 00629881220TRCO1
48 85.7 20250414 12:06:13 NYS 00629881222TRCO1
52 85.7 20250414 12:06:13 NYS 00629881224TRCO1
2 85.7 20250414 12:06:13 NYS 00629881225TRCO1
31 85.7 20250414 12:06:22 NYS 00629881297TRCO1
75 85.7 20250414 12:06:36 NYS 00629881363TRCO1
52 85.7 20250414 12:06:36 NYS 00629881364TRCO1
278 85.76 20250414 12:08:06 NYS 00629881709TRCO1
47 85.76 20250414 12:08:06 NYS 00629881710TRCO1
90 85.72 20250414 12:08:29 NYS 00629881848TRCO1
5 85.72 20250414 12:08:29 NYS 00629881849TRCO1
105 85.72 20250414 12:08:29 NYS 00629881850TRCO1
15 85.7 20250414 12:09:40 NYS 00629882068TRCO1
64 85.7 20250414 12:09:40 NYS 00629882069TRCO1
300 85.72 20250414 12:10:20 NYS 00629882163TRCO1
36 85.7 20250414 12:10:21 NYS 00629882168TRCO1
100 85.7 20250414 12:10:21 NYS 00629882170TRCO1
48 85.7 20250414 12:10:21 NYS 00629882172TRCO1
100 85.66 20250414 12:11:02 NYS 00629882332TRCO1
100 85.45 20250414 12:11:36 NYS 00629882646TRCO1
100 85.49 20250414 12:12:41 NYS 00629882864TRCO1
100 85.69 20250414 12:14:01 NYS 00629883186TRCO1
300 85.57 20250414 12:14:08 NYS 00629883234TRCO1
100 85.66 20250414 12:14:56 NYS 00629883540TRCO1
100 85.66 20250414 12:14:56 NYS 00629883541TRCO1
300 85.75 20250414 12:16:03 NYS 00629883684TRCO1
100 85.8 20250414 12:16:49 NYS 00629883876TRCO1
100 85.84 20250414 12:17:36 NYS 00629884003TRCO1
100 85.78 20250414 12:17:51 NYS 00629884052TRCO1
100 85.92 20250414 12:19:07 NYS 00629884279TRCO1
200 85.97 20250414 12:19:57 NYS 00629884424TRCO1
100 85.97 20250414 12:19:57 NYS 00629884425TRCO1
100 85.96 20250414 12:19:57 NYS 00629884426TRCO1
195 86.03 20250414 12:22:11 NYS 00629884944TRCO1
2 86.03 20250414 12:22:11 NYS 00629884945TRCO1
100 86.03 20250414 12:22:34 NYS 00629885021TRCO1
103 86.03 20250414 12:22:34 NYS 00629885022TRCO1
200 86 20250414 12:23:12 NYS 00629885150TRCO1
100 85.9 20250414 12:25:40 NYS 00629885517TRCO1
100 85.9 20250414 12:25:40 NYS 00629885518TRCO1
100 85.95 20250414 12:25:40 NYS 00629885519TRCO1
100 85.9 20250414 12:26:25 NYS 00629885655TRCO1
200 85.87 20250414 12:26:54 NYS 00629885703TRCO1
100 85.82 20250414 12:27:38 NYS 00629885874TRCO1
100 85.86 20250414 12:29:26 NYS 00629886186TRCO1
300 85.69 20250414 12:30:38 NYS 00629886571TRCO1
100 85.85 20250414 12:31:29 NYS 00629886901TRCO1
100 86.11 20250414 12:32:58 NYS 00629887327TRCO1
100 86.21 20250414 12:34:41 NYS 00629887680TRCO1
100 86.21 20250414 12:34:41 NYS 00629887681TRCO1
200 86.1 20250414 12:35:34 NYS 00629887943TRCO1
100 86.1 20250414 12:35:34 NYS 00629887944TRCO1
275 86.1 20250414 12:35:59 NYS 00629888064TRCO1
80 86.12 20250414 12:36:29 NYS 00629888179TRCO1
3 86.12 20250414 12:36:29 NYS 00629888181TRCO1
100 86.21 20250414 12:37:00 NYS 00629888275TRCO1
42 86.23 20250414 12:37:00 NYS 00629888276TRCO1
83 86.12 20250414 12:37:04 NYS 00629888314TRCO1
100 86.12 20250414 12:37:04 NYS 00629888315TRCO1
217 86.12 20250414 12:37:04 NYS 00629888316TRCO1
100 86.12 20250414 12:37:04 NYS 00629888317TRCO1
200 86.05 20250414 12:37:45 NYS 00629888494TRCO1
200 86.06 20250414 12:39:19 NYS 00629888895TRCO1
100 86.06 20250414 12:39:19 NYS 00629888897TRCO1
4 86.02 20250414 12:40:13 NYS 00629889146TRCO1
100 86.04 20250414 12:40:53 NYS 00629889283TRCO1
96 86.04 20250414 12:40:53 NYS 00629889284TRCO1
100 86.04 20250414 12:41:52 NYS 00629889506TRCO1
200 85.98 20250414 12:42:34 NYS 00629889683TRCO1
100 86.08 20250414 12:45:16 NYS 00629890497TRCO1
300 85.99 20250414 12:46:20 NYS 00629890707TRCO1
100 86.05 20250414 12:47:04 NYS 00629890837TRCO1
100 86.05 20250414 12:47:04 NYS 00629890838TRCO1
100 86.14 20250414 12:48:41 NYS 00629891112TRCO1
200 86.04 20250414 12:48:52 NYS 00629891136TRCO1
100 86 20250414 12:49:35 NYS 00629891371TRCO1
100 85.93 20250414 12:50:09 NYS 00629891503TRCO1
100 85.82 20250414 12:51:04 NYS 00629891739TRCO1
16 85.77 20250414 12:51:42 NYS 00629891880TRCO1
84 85.77 20250414 12:51:42 NYS 00629891881TRCO1
100 85.76 20250414 12:52:58 NYS 00629892296TRCO1
100 85.76 20250414 12:52:58 NYS 00629892297TRCO1
100 85.88 20250414 12:55:41 NYS 00629892837TRCO1
100 85.78 20250414 12:56:09 NYS 00629892939TRCO1
300 85.78 20250414 12:56:09 NYS 00629892940TRCO1
100 85.77 20250414 12:56:09 NYS 00629892941TRCO1
100 85.65 20250414 12:56:46 NYS 00629893157TRCO1
200 85.58 20250414 12:57:37 NYS 00629893362TRCO1
100 85.55 20250414 12:58:54 NYS 00629893699TRCO1
75 86.35 20250414 13:00:07 NYS 00629894273TRCO1
2 86.35 20250414 13:00:07 NYS 00629894275TRCO1
98 86.35 20250414 13:00:07 NYS 00629894276TRCO1
125 86.35 20250414 13:00:07 NYS 00629894277TRCO1
200 86.01 20250414 13:00:56 NYS 00629894767TRCO1
100 85.9 20250414 13:01:49 NYS 00629895020TRCO1
200 85.89 20250414 13:02:35 NYS 00629895170TRCO1
100 85.76 20250414 13:03:24 NYS 00629895345TRCO1
100 85.79 20250414 13:05:57 NYS 00629896098TRCO1
200 85.79 20250414 13:05:57 NYS 00629896099TRCO1
45 85.77 20250414 13:05:57 NYS 00629896100TRCO1
55 85.77 20250414 13:05:57 NYS 00629896101TRCO1
100 85.74 20250414 13:08:09 NYS 00629896641TRCO1
100 85.74 20250414 13:08:09 NYS 00629896642TRCO1
300 85.75 20250414 13:10:23 NYS 00629897114TRCO1
2 85.81 20250414 13:13:49 NYS 00629898134TRCO1
298 85.81 20250414 13:13:49 NYS 00629898135TRCO1
300 85.8 20250414 13:13:49 NYS 00629898137TRCO1
100 85.79 20250414 13:14:04 NYS 00629898201TRCO1
100 85.73 20250414 13:15:19 NYS 00629898524TRCO1
100 85.73 20250414 13:15:19 NYS 00629898525TRCO1
200 85.69 20250414 13:16:55 NYS 00629898944TRCO1
100 85.81 20250414 13:17:53 NYS 00629899175TRCO1
100 85.89 20250414 13:18:40 NYS 00629899477TRCO1
100 85.89 20250414 13:20:27 NYS 00629899959TRCO1
100 85.89 20250414 13:20:27 NYS 00629899960TRCO1
100 85.89 20250414 13:20:27 NYS 00629899961TRCO1
100 85.93 20250414 13:22:52 NYS 00629900624TRCO1
100 85.93 20250414 13:22:52 NYS 00629900625TRCO1
200 85.93 20250414 13:22:52 NYS 00629900626TRCO1
100 86.03 20250414 13:24:11 NYS 00629900923TRCO1
100 86.03 20250414 13:24:31 NYS 00629900963TRCO1
100 85.98 20250414 13:25:14 NYS 00629901029TRCO1
300 85.93 20250414 13:27:21 NYS 00629901525TRCO1
100 85.88 20250414 13:27:22 NYS 00629901529TRCO1
200 85.84 20250414 13:28:27 NYS 00629901874TRCO1
62 85.95 20250414 13:30:26 NYS 00629903315TRCO1
38 85.95 20250414 13:30:26 NYS 00629903316TRCO1
100 85.89 20250414 13:31:13 NYS 00629903495TRCO1
100 85.82 20250414 13:31:27 NYS 00629903573TRCO1
300 86.01 20250414 13:34:37 NYS 00629904389TRCO1
100 86.01 20250414 13:34:42 NYS 00629904395TRCO1
100 85.98 20250414 13:35:31 NYS 00629904564TRCO1
17 85.97 20250414 13:36:54 NYS 00629904932TRCO1
283 85.97 20250414 13:36:54 NYS 00629904933TRCO1
100 85.975 20250414 13:37:40 NYS 00629905180TRCO1
62 86.03 20250414 13:39:58 NYS 00629906195TRCO1
38 86.03 20250414 13:39:58 NYS 00629906196TRCO1
75 85.91 20250414 13:40:20 NYS 00629906343TRCO1
100 85.91 20250414 13:40:20 NYS 00629906344TRCO1
25 85.91 20250414 13:40:20 NYS 00629906345TRCO1
100 85.91 20250414 13:40:20 NYS 00629906346TRCO1
11 86 20250414 13:42:09 NYS 00629907013TRCO1
1 86 20250414 13:42:09 NYS 00629907014TRCO1
288 86 20250414 13:42:09 NYS 00629907015TRCO1
100 86 20250414 13:42:24 NYS 00629907076TRCO1
100 86.11 20250414 13:43:42 NYS 00629907483TRCO1
200 86.05 20250414 13:44:07 NYS 00629907633TRCO1
100 86.04 20250414 13:45:07 NYS 00629907956TRCO1
102 86.06 20250414 13:46:54 NYS 00629908695TRCO1
98 86.06 20250414 13:46:54 NYS 00629908697TRCO1
100 86.09 20250414 13:46:54 NYS 00629908698TRCO1
100 85.99 20250414 13:47:26 NYS 00629908840TRCO1
100 86.14 20250414 13:50:06 NYS 00629910379TRCO1
100 86.16 20250414 13:50:42 NYS 00629910614TRCO1
300 86.12 20250414 13:50:44 NYS 00629910616TRCO1
100 86.11 20250414 13:50:44 NYS 00629910621TRCO1
100 86.21 20250414 13:53:11 NYS 00629911288TRCO1
100 86.31 20250414 13:53:51 NYS 00629911674TRCO1
100 86.35 20250414 13:54:09 NYS 00629911972TRCO1
200 86.25 20250414 13:54:24 NYS 00629912255TRCO1
100 86.22 20250414 13:56:15 NYS 00629912750TRCO1
200 86.22 20250414 13:56:15 NYS 00629912751TRCO1
100 86.22 20250414 13:56:15 NYS 00629912752TRCO1
100 86.3 20250414 13:57:26 NYS 00629913030TRCO1
300 86.23 20250414 13:59:46 NYS 00629913698TRCO1
100 86.21 20250414 13:59:57 NYS 00629913747TRCO1
100 86.21 20250414 13:59:57 NYS 00629913748TRCO1
100 86.31 20250414 14:01:26 NYS 00629914461TRCO1
100 86.32 20250414 14:01:52 NYS 00629914538TRCO1
100 86.32 20250414 14:01:56 NYS 00629914555TRCO1
100 86.34 20250414 14:02:11 NYS 00629914624TRCO1
100 86.27 20250414 14:03:10 NYS 00629914928TRCO1
200 86.27 20250414 14:03:10 NYS 00629914929TRCO1
300 86.29 20250414 14:05:14 NYS 00629915788TRCO1
94 86.28 20250414 14:05:17 NYS 00629915850TRCO1
106 86.28 20250414 14:05:17 NYS 00629915851TRCO1
31 86.26 20250414 14:05:39 NYS 00629915931TRCO1
64 86.26 20250414 14:05:39 NYS 00629915932TRCO1
5 86.26 20250414 14:05:39 NYS 00629915933TRCO1
2 86.37 20250414 14:06:06 NYS 00629916079TRCO1
100 86.32 20250414 14:07:06 NYS 00629916413TRCO1
98 86.29 20250414 14:08:01 NYS 00629916612TRCO1
100 86.29 20250414 14:08:01 NYS 00629916613TRCO1
100 86.27 20250414 14:10:44 NYS 00629917376TRCO1
200 86.27 20250414 14:10:44 NYS 00629917377TRCO1
38 86.27 20250414 14:10:44 NYS 00629917379TRCO1
175 86.27 20250414 14:10:44 NYS 00629917381TRCO1
87 86.27 20250414 14:10:44 NYS 00629917382TRCO1
100 86.24 20250414 14:11:50 NYS 00629917687TRCO1
100 86.26 20250414 14:11:50 NYS 00629917688TRCO1
100 86.16 20250414 14:12:31 NYS 00629918151TRCO1
8 86.23 20250414 14:13:14 NYS 00629918533TRCO1
2 86.23 20250414 14:13:14 NYS 00629918534TRCO1
90 86.28 20250414 14:13:36 NYS 00629918682TRCO1
100 86.25 20250414 14:14:22 NYS 00629919067TRCO1
91 86.2 20250414 14:15:10 NYS 00629919628TRCO1
9 86.2 20250414 14:15:10 NYS 00629919629TRCO1
100 86.215 20250414 14:15:10 NYS 00629919630TRCO1
2 86.32 20250414 14:17:11 NYS 00629920820TRCO1
98 86.33 20250414 14:17:11 NYS 00629920821TRCO1
100 86.38 20250414 14:17:28 NYS 00629920935TRCO1
100 86.3 20250414 14:17:43 NYS 00629920984TRCO1
200 86.24 20250414 14:18:21 NYS 00629921525TRCO1
100 86.26 20250414 14:19:34 NYS 00629921988TRCO1
100 86.37 20250414 14:20:33 NYS 00629922516TRCO1
100 86.46 20250414 14:21:19 NYS 00629922770TRCO1
66 86.39 20250414 14:21:40 NYS 00629922864TRCO1
34 86.39 20250414 14:21:40 NYS 00629922865TRCO1
100 86.52 20250414 14:22:41 NYS 00629923273TRCO1
100 86.49 20250414 14:23:19 NYS 00629923427TRCO1
100 86.46 20250414 14:24:18 NYS 00629923641TRCO1
130 86.46 20250414 14:25:22 NYS 00629923858TRCO1
48 86.46 20250414 14:25:22 NYS 00629923859TRCO1
4 86.46 20250414 14:25:22 NYS 00629923860TRCO1
18 86.46 20250414 14:25:22 NYS 00629923861TRCO1
100 86.44 20250414 14:25:50 NYS 00629923953TRCO1
100 86.43 20250414 14:28:15 NYS 00629924696TRCO1
100 86.43 20250414 14:28:26 NYS 00629924770TRCO1
100 86.45 20250414 14:29:32 NYS 00629925633TRCO1
100 86.37 20250414 14:30:16 NYS 00629925949TRCO1
200 86.37 20250414 14:30:16 NYS 00629925950TRCO1
100 86.59 20250414 14:33:00 NYS 00629927068TRCO1
200 86.55 20250414 14:33:20 NYS 00629927160TRCO1
300 86.55 20250414 14:33:20 NYS 00629927161TRCO1
100 86.63 20250414 14:34:26 NYS 00629927802TRCO1
62 86.63 20250414 14:34:55 NYS 00629927970TRCO1
38 86.63 20250414 14:34:55 NYS 00629927971TRCO1
10 86.64 20250414 14:35:43 NYS 00629928233TRCO1
90 86.64 20250414 14:35:43 NYS 00629928234TRCO1
100 86.57 20250414 14:36:33 NYS 00629928487TRCO1
100 86.57 20250414 14:36:33 NYS 00629928489TRCO1
100 86.66 20250414 14:38:06 NYS 00629928870TRCO1
100 86.67 20250414 14:38:24 NYS 00629928941TRCO1
100 86.67 20250414 14:39:15 NYS 00629929111TRCO1
100 86.66 20250414 14:39:26 NYS 00629929153TRCO1
100 86.66 20250414 14:40:26 NYS 00629929446TRCO1
100 86.59 20250414 14:40:50 NYS 00629929652TRCO1
100 86.65 20250414 14:43:11 NYS 00629930086TRCO1
100 86.67 20250414 14:43:26 NYS 00629930152TRCO1
1 86.62 20250414 14:43:46 NYS 00629930223TRCO1
99 86.62 20250414 14:43:46 NYS 00629930224TRCO1
100 86.59 20250414 14:44:03 NYS 00629930343TRCO1
100 86.59 20250414 14:44:03 NYS 00629930344TRCO1
80 86.62 20250414 14:46:26 NYS 00629931224TRCO1
105 86.57 20250414 14:46:44 NYS 00629931329TRCO1
120 86.57 20250414 14:46:44 NYS 00629931331TRCO1
95 86.57 20250414 14:46:44 NYS 00629931332TRCO1
91 86.55 20250414 14:48:05 NYS 00629931746TRCO1
9 86.55 20250414 14:48:05 NYS 00629931747TRCO1
100 86.54 20250414 14:48:10 NYS 00629931773TRCO1
46 86.55 20250414 14:49:10 NYS 00629932104TRCO1
54 86.55 20250414 14:49:10 NYS 00629932105TRCO1
100 86.56 20250414 14:49:28 NYS 00629932188TRCO1
200 86.61 20250414 14:51:18 NYS 00629932750TRCO1
19 86.58 20250414 14:51:41 NYS 00629932962TRCO1
81 86.58 20250414 14:51:41 NYS 00629932963TRCO1
100 86.59 20250414 14:55:10 NYS 00629933859TRCO1
300 86.59 20250414 14:55:10 NYS 00629933860TRCO1
200 86.58 20250414 14:55:10 NYS 00629933861TRCO1
100 86.57 20250414 14:57:22 NYS 00629934840TRCO1
100 86.57 20250414 14:57:22 NYS 00629934841TRCO1
100 86.57 20250414 14:57:22 NYS 00629934842TRCO1
100 86.61 20250414 14:58:12 NYS 00629935335TRCO1
100 86.63 20250414 14:58:59 NYS 00629935864TRCO1
100 86.63 20250414 14:58:59 NYS 00629935865TRCO1
100 86.53 20250414 14:59:44 NYS 00629936113TRCO1
200 86.73 20250414 15:01:20 NYS 00629936946TRCO1
200 86.74 20250414 15:01:31 NYS 00629936987TRCO1
100 86.68 20250414 15:03:04 NYS 00629937393TRCO1
100 86.69 20250414 15:04:17 NYS 00629937825TRCO1
100 86.69 20250414 15:04:17 NYS 00629937826TRCO1
100 86.69 20250414 15:04:17 NYS 00629937827TRCO1
2 86.68 20250414 15:05:18 NYS 00629938295TRCO1
98 86.68 20250414 15:05:18 NYS 00629938296TRCO1
100 86.77 20250414 15:06:35 NYS 00629940728TRCO1
200 86.77 20250414 15:06:35 NYS 00629940731TRCO1
100 86.88 20250414 15:08:26 NYS 00629943209TRCO1
149 86.82 20250414 15:08:42 NYS 00629943291TRCO1
51 86.82 20250414 15:08:42 NYS 00629943292TRCO1
100 86.8 20250414 15:09:14 NYS 00629944538TRCO1
100 86.81 20250414 15:10:31 NYS 00629945066TRCO1
134 86.8 20250414 15:10:58 NYS 00629945259TRCO1
66 86.8 20250414 15:10:58 NYS 00629945260TRCO1
200 86.83 20250414 15:12:22 NYS 00629945676TRCO1
100 86.83 20250414 15:12:22 NYS 00629945677TRCO1
100 87.01 20250414 15:13:31 NYS 00629946466TRCO1
200 86.93 20250414 15:14:03 NYS 00629947151TRCO1
17 86.85 20250414 15:15:09 NYS 00629947836TRCO1
1 86.85 20250414 15:15:09 NYS 00629947837TRCO1
182 86.85 20250414 15:15:09 NYS 00629947838TRCO1
2 86.81 20250414 15:16:01 NYS 00629949317TRCO1
98 86.81 20250414 15:16:01 NYS 00629949319TRCO1
200 86.74 20250414 15:17:04 NYS 00629950173TRCO1
100 86.83 20250414 15:18:01 NYS 00629951055TRCO1
100 86.83 20250414 15:18:01 NYS 00629951056TRCO1
100 86.83 20250414 15:18:01 NYS 00629951057TRCO1
100 86.75 20250414 15:19:54 NYS 00629951715TRCO1
200 86.75 20250414 15:19:54 NYS 00629951716TRCO1
100 86.81 20250414 15:21:32 NYS 00629952283TRCO1
200 86.75 20250414 15:22:18 NYS 00629952564TRCO1
100 86.75 20250414 15:22:18 NYS 00629952565TRCO1
100 86.765 20250414 15:22:18 NYS 00629952566TRCO1
300 86.76 20250414 15:24:59 NYS 00629953830TRCO1
2 86.76 20250414 15:24:59 NYS 00629953831TRCO1
98 86.76 20250414 15:24:59 NYS 00629953832TRCO1
100 86.75 20250414 15:25:04 NYS 00629953864TRCO1
5 86.71 20250414 15:25:40 NYS 00629954454TRCO1
95 86.71 20250414 15:25:41 NYS 00629954461TRCO1
200 86.59 20250414 15:26:19 NYS 00629954719TRCO1
200 86.6 20250414 15:27:37 NYS 00629955238TRCO1
100 86.73 20250414 15:28:56 NYS 00629955623TRCO1
200 86.69 20250414 15:28:56 NYS 00629955624TRCO1
200 86.63 20250414 15:30:24 NYS 00629956628TRCO1
100 86.55 20250414 15:31:05 NYS 00629957745TRCO1
100 86.55 20250414 15:31:05 NYS 00629957746TRCO1
200 86.52 20250414 15:31:35 NYS 00629958126TRCO1
100 86.5 20250414 15:32:15 NYS 00629958662TRCO1
100 86.47 20250414 15:32:54 NYS 00629959359TRCO1
100 86.47 20250414 15:32:54 NYS 00629959360TRCO1
100 86.45 20250414 15:32:56 NYS 00629959396TRCO1
100 86.54 20250414 15:33:24 NYS 00629959949TRCO1
100 86.54 20250414 15:33:24 NYS 00629959950TRCO1
100 86.56 20250414 15:33:41 NYS 00629960112TRCO1
100 86.52 20250414 15:33:52 NYS 00629960179TRCO1
175 86.52 20250414 15:34:57 NYS 00629961003TRCO1
125 86.52 20250414 15:34:57 NYS 00629961004TRCO1
100 86.53 20250414 15:35:07 NYS 00629961247TRCO1
23 86.53 20250414 15:35:07 NYS 00629961250TRCO1
77 86.53 20250414 15:35:07 NYS 00629961252TRCO1
200 86.49 20250414 15:35:17 NYS 00629961362TRCO1
62 86.45 20250414 15:35:35 NYS 00629961524TRCO1
38 86.45 20250414 15:35:35 NYS 00629961525TRCO1
300 86.62 20250414 15:36:39 NYS 00629962309TRCO1
64 86.61 20250414 15:36:39 NYS 00629962310TRCO1
236 86.61 20250414 15:36:39 NYS 00629962312TRCO1
100 86.58 20250414 15:36:58 NYS 00629962819TRCO1
100 86.58 20250414 15:36:58 NYS 00629962820TRCO1
100 86.55 20250414 15:37:18 NYS 00629963022TRCO1
100 86.565 20250414 15:37:26 NYS 00629963067TRCO1
100 86.52 20250414 15:37:38 NYS 00629963136TRCO1
300 86.55 20250414 15:38:30 NYS 00629963696TRCO1
100 86.55 20250414 15:38:30 NYS 00629963697TRCO1
100 86.58 20250414 15:38:56 NYS 00629963842TRCO1
300 86.56 20250414 15:39:49 NYS 00629964377TRCO1
100 86.585 20250414 15:39:49 NYS 00629964378TRCO1
100 86.59 20250414 15:39:49 NYS 00629964379TRCO1
200 86.66 20250414 15:40:24 NYS 00629964772TRCO1
300 86.68 20250414 15:40:34 NYS 00629964918TRCO1
100 86.71 20250414 15:40:41 NYS 00629964962TRCO1
8 86.66 20250414 15:41:05 NYS 00629965272TRCO1
100 86.66 20250414 15:41:05 NYS 00629965273TRCO1
92 86.66 20250414 15:41:05 NYS 00629965274TRCO1
130 86.69 20250414 15:41:41 NYS 00629966087TRCO1
3 86.71 20250414 15:42:37 NYS 00629966761TRCO1
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