REG - CRH PLC - Transaction in Own Shares
24/04/2025 09:30
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RNS Number : 0328G CRH PLC 24 April 2025
24(th) April 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 23(rd) April 2025 it acquired the following
number of its ordinary shares (the "ordinary shares") in the United States
through CRH's broker TD Securities (USA) LLC. The ordinary shares acquired (by
way of redemption) will be cancelled.
Aggregate number of ordinary shares acquired Daily volume weighted average price paid Daily highest price paid per share Daily lowest price per share Trading Venue
73,265 $88.9812 $90.11 $87.78 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 675,930,931 ordinary shares in issue (excluding
treasury shares). CRH will also hold 38,326,041 of its ordinary shares in
treasury, which represents 5.366% 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 23(rd) April 2025 by TD Securities (USA) LLC on behalf of CRH as
part of the buyback programme is scheduled to this announcement. This
announcement is also being made for the purposes of the UK Financial Conduct
Authority's Listing Rule 14.3.17(2).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
US Broker name: TD Securities (USA) LLC
US Broker code (CRD#): 18476
Time Zone: EST
Currency USD
Date of Transactions: 23(rd) April 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $88.9812 73,265
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 88.56 20250423 09:34:53 NYS 00631570804TRCO1
200 88.85 20250423 09:35:12 NYS 00631571116TRCO1
300 88.72 20250423 09:35:49 NYS 00631571543TRCO1
300 88.53 20250423 09:36:41 NYS 00631572312TRCO1
100 88.51 20250423 09:36:49 NYS 00631572447TRCO1
100 88.73 20250423 09:37:40 NYS 00631573315TRCO1
21 89.3 20250423 09:38:05 NYS 00631574063TRCO1
179 89.3 20250423 09:38:05 NYS 00631574064TRCO1
100 89.09 20250423 09:38:35 NYS 00631574515TRCO1
100 89 20250423 09:38:46 NYS 00631574721TRCO1
300 88.98 20250423 09:39:03 NYS 00631574886TRCO1
100 88.77 20250423 09:39:21 NYS 00631575158TRCO1
300 89.1 20250423 09:40:44 NYS 00631576130TRCO1
100 89.18 20250423 09:41:02 NYS 00631576435TRCO1
23 89.25 20250423 09:41:41 NYS 00631576849TRCO1
377 89.4 20250423 09:41:56 NYS 00631577191TRCO1
100 89.36 20250423 09:42:55 NYS 00631577917TRCO1
100 89.48 20250423 09:43:59 NYS 00631578546TRCO1
89 89.37 20250423 09:44:15 NYS 00631578695TRCO1
111 89.37 20250423 09:44:15 NYS 00631578696TRCO1
300 89.4 20250423 09:44:27 NYS 00631578838TRCO1
200 89.23 20250423 09:45:28 NYS 00631579682TRCO1
300 89.39 20250423 09:46:07 NYS 00631580425TRCO1
100 89.38 20250423 09:46:08 NYS 00631580435TRCO1
100 89.52 20250423 09:47:33 NYS 00631581969TRCO1
100 89.57 20250423 09:47:51 NYS 00631582301TRCO1
100 89.69 20250423 09:48:38 NYS 00631583268TRCO1
200 89.69 20250423 09:48:38 NYS 00631583269TRCO1
175 89.66 20250423 09:48:38 NYS 00631583270TRCO1
25 89.66 20250423 09:48:38 NYS 00631583271TRCO1
100 89.64 20250423 09:49:40 NYS 00631584371TRCO1
100 89.6 20250423 09:49:42 NYS 00631584539TRCO1
1 89.6 20250423 09:49:42 NYS 00631584540TRCO1
2 89.6 20250423 09:49:42 NYS 00631584541TRCO1
51 89.6 20250423 09:49:42 NYS 00631584542TRCO1
46 89.6 20250423 09:49:42 NYS 00631584543TRCO1
291 89.61 20250423 09:51:32 NYS 00631588500TRCO1
9 89.61 20250423 09:51:32 NYS 00631588501TRCO1
34 89.61 20250423 09:51:32 NYS 00631588503TRCO1
66 89.61 20250423 09:51:32 NYS 00631588504TRCO1
100 89.63 20250423 09:51:32 NYS 00631588506TRCO1
100 89.66 20250423 09:52:07 NYS 00631588977TRCO1
100 89.62 20250423 09:52:12 NYS 00631589036TRCO1
244 89.45 20250423 09:53:13 NYS 00631590486TRCO1
56 89.45 20250423 09:53:13 NYS 00631590487TRCO1
100 89.47 20250423 09:53:51 NYS 00631591045TRCO1
100 89.47 20250423 09:53:51 NYS 00631591046TRCO1
200 89.51 20250423 09:54:32 NYS 00631591617TRCO1
100 89.2 20250423 09:55:53 NYS 00631593057TRCO1
100 89.2 20250423 09:55:53 NYS 00631593058TRCO1
49 89.25 20250423 09:56:20 NYS 00631593738TRCO1
34 89.25 20250423 09:56:20 NYS 00631593739TRCO1
117 89.25 20250423 09:56:20 NYS 00631593740TRCO1
200 89.33 20250423 09:57:06 NYS 00631594349TRCO1
100 89.34 20250423 09:57:06 NYS 00631594350TRCO1
20 89.27 20250423 09:57:50 NYS 00631594953TRCO1
180 89.27 20250423 09:57:50 NYS 00631594954TRCO1
200 89.42 20250423 09:59:04 NYS 00631595797TRCO1
225 89.67 20250423 10:00:03 NYS 00631596308TRCO1
75 89.67 20250423 10:00:03 NYS 00631596312TRCO1
200 89.68 20250423 10:00:25 NYS 00631597013TRCO1
300 89.57 20250423 10:01:39 NYS 00631597975TRCO1
18 89.44 20250423 10:02:01 NYS 00631598327TRCO1
182 89.44 20250423 10:02:01 NYS 00631598328TRCO1
100 89.51 20250423 10:03:30 NYS 00631599295TRCO1
49 89.39 20250423 10:03:50 NYS 00631599577TRCO1
3 89.39 20250423 10:03:50 NYS 00631599578TRCO1
57 89.39 20250423 10:03:50 NYS 00631599580TRCO1
91 89.39 20250423 10:03:50 NYS 00631599581TRCO1
100 89.39 20250423 10:03:50 NYS 00631599582TRCO1
59 89.39 20250423 10:03:50 NYS 00631599583TRCO1
141 89.39 20250423 10:03:50 NYS 00631599584TRCO1
56 89.56 20250423 10:05:09 NYS 00631600970TRCO1
4 89.56 20250423 10:05:09 NYS 00631600971TRCO1
242 89.56 20250423 10:05:42 NYS 00631601255TRCO1
98 89.56 20250423 10:05:42 NYS 00631601256TRCO1
100 89.63 20250423 10:06:33 NYS 00631601671TRCO1
6 89.59 20250423 10:06:45 NYS 00631601832TRCO1
194 89.59 20250423 10:06:45 NYS 00631601833TRCO1
200 89.69 20250423 10:07:33 NYS 00631602391TRCO1
95 89.81 20250423 10:08:41 NYS 00631603471TRCO1
205 89.81 20250423 10:08:41 NYS 00631603472TRCO1
200 89.9 20250423 10:09:04 NYS 00631603749TRCO1
10 89.79 20250423 10:09:39 NYS 00631604031TRCO1
10 89.79 20250423 10:09:40 NYS 00631604037TRCO1
5 89.79 20250423 10:09:40 NYS 00631604038TRCO1
175 89.79 20250423 10:09:40 NYS 00631604039TRCO1
300 89.81 20250423 10:10:25 NYS 00631604653TRCO1
200 89.97 20250423 10:12:00 NYS 00631605797TRCO1
200 89.97 20250423 10:12:00 NYS 00631605798TRCO1
100 90 20250423 10:12:00 NYS 00631605799TRCO1
200 90.1 20250423 10:13:13 NYS 00631606554TRCO1
100 90.07 20250423 10:13:15 NYS 00631606594TRCO1
70 89.88 20250423 10:13:50 NYS 00631606852TRCO1
76 89.88 20250423 10:13:50 NYS 00631606853TRCO1
54 89.88 20250423 10:13:50 NYS 00631606854TRCO1
33 89.81 20250423 10:14:59 NYS 00631607804TRCO1
67 89.81 20250423 10:14:59 NYS 00631607806TRCO1
100 89.78 20250423 10:15:14 NYS 00631608010TRCO1
200 89.75 20250423 10:15:18 NYS 00631608041TRCO1
100 89.75 20250423 10:15:18 NYS 00631608042TRCO1
212 89.48 20250423 10:16:26 NYS 00631608694TRCO1
88 89.48 20250423 10:16:26 NYS 00631608696TRCO1
100 89.43 20250423 10:17:23 NYS 00631609269TRCO1
218 89.44 20250423 10:17:55 NYS 00631609585TRCO1
82 89.44 20250423 10:17:55 NYS 00631609586TRCO1
100 89.54 20250423 10:18:46 NYS 00631610054TRCO1
19 89.67 20250423 10:20:00 NYS 00631610706TRCO1
81 89.67 20250423 10:20:00 NYS 00631610707TRCO1
200 89.67 20250423 10:20:00 NYS 00631610708TRCO1
100 89.4 20250423 10:20:13 NYS 00631610901TRCO1
100 89.38 20250423 10:21:01 NYS 00631611297TRCO1
100 89.31 20250423 10:21:03 NYS 00631611303TRCO1
100 89.28 20250423 10:22:08 NYS 00631611907TRCO1
300 89.49 20250423 10:23:15 NYS 00631613096TRCO1
62 89.61 20250423 10:23:41 NYS 00631613326TRCO1
38 89.61 20250423 10:23:41 NYS 00631613327TRCO1
102 89.64 20250423 10:23:48 NYS 00631613472TRCO1
3 89.64 20250423 10:23:48 NYS 00631613473TRCO1
95 89.64 20250423 10:23:48 NYS 00631613475TRCO1
19 89.67 20250423 10:25:08 NYS 00631614376TRCO1
81 89.67 20250423 10:25:08 NYS 00631614377TRCO1
200 89.78 20250423 10:25:48 NYS 00631614824TRCO1
200 89.99 20250423 10:26:21 NYS 00631615331TRCO1
9 89.92 20250423 10:27:20 NYS 00631616053TRCO1
100 89.92 20250423 10:27:30 NYS 00631616140TRCO1
1 89.92 20250423 10:27:30 NYS 00631616141TRCO1
90 89.92 20250423 10:27:30 NYS 00631616142TRCO1
57 89.89 20250423 10:28:02 NYS 00631616422TRCO1
100 89.89 20250423 10:28:02 NYS 00631616423TRCO1
39 89.89 20250423 10:28:02 NYS 00631616424TRCO1
4 89.89 20250423 10:28:02 NYS 00631616425TRCO1
32 89.92 20250423 10:28:52 NYS 00631617012TRCO1
168 89.92 20250423 10:28:52 NYS 00631617013TRCO1
22 89.91 20250423 10:30:27 NYS 00631617993TRCO1
200 89.91 20250423 10:30:27 NYS 00631617994TRCO1
78 89.91 20250423 10:30:27 NYS 00631617995TRCO1
48 89.97 20250423 10:31:08 NYS 00631618449TRCO1
52 89.97 20250423 10:31:08 NYS 00631618450TRCO1
276 90.08 20250423 10:33:01 NYS 00631619402TRCO1
24 90.08 20250423 10:33:01 NYS 00631619403TRCO1
100 90.04 20250423 10:33:03 NYS 00631619410TRCO1
300 90.07 20250423 10:34:03 NYS 00631620075TRCO1
100 90.01 20250423 10:35:29 NYS 00631620908TRCO1
60 90.03 20250423 10:36:04 NYS 00631621361TRCO1
40 90.02 20250423 10:36:04 NYS 00631621362TRCO1
100 90.1 20250423 10:36:45 NYS 00631621819TRCO1
200 90.03 20250423 10:36:48 NYS 00631621864TRCO1
100 90.03 20250423 10:37:32 NYS 00631622436TRCO1
74 89.96 20250423 10:38:22 NYS 00631623156TRCO1
126 89.96 20250423 10:38:22 NYS 00631623157TRCO1
200 89.91 20250423 10:38:37 NYS 00631623343TRCO1
60 89.81 20250423 10:39:33 NYS 00631623878TRCO1
140 89.81 20250423 10:39:33 NYS 00631623879TRCO1
100 89.85 20250423 10:41:05 NYS 00631625145TRCO1
200 89.81 20250423 10:41:10 NYS 00631625200TRCO1
20 89.75 20250423 10:42:12 NYS 00631626151TRCO1
80 89.75 20250423 10:42:12 NYS 00631626152TRCO1
100 89.84 20250423 10:43:15 NYS 00631626780TRCO1
33 89.82 20250423 10:43:19 NYS 00631626851TRCO1
67 89.82 20250423 10:43:19 NYS 00631626852TRCO1
100 89.93 20250423 10:44:00 NYS 00631627268TRCO1
100 89.86 20250423 10:44:14 NYS 00631627379TRCO1
100 89.89 20250423 10:44:43 NYS 00631627629TRCO1
200 89.82 20250423 10:45:54 NYS 00631628762TRCO1
61 89.81 20250423 10:46:10 NYS 00631629030TRCO1
100 89.81 20250423 10:46:10 NYS 00631629031TRCO1
6 89.81 20250423 10:46:10 NYS 00631629032TRCO1
33 89.81 20250423 10:46:10 NYS 00631629033TRCO1
100 90.11 20250423 10:47:59 NYS 00631629882TRCO1
177 90.08 20250423 10:48:00 NYS 00631629883TRCO1
123 90.08 20250423 10:48:00 NYS 00631629884TRCO1
200 89.94 20250423 10:48:53 NYS 00631630663TRCO1
100 89.87 20250423 10:50:02 NYS 00631631393TRCO1
59 89.72 20250423 10:50:30 NYS 00631631776TRCO1
141 89.72 20250423 10:50:30 NYS 00631631777TRCO1
200 89.77 20250423 10:51:16 NYS 00631632140TRCO1
100 89.81 20250423 10:51:59 NYS 00631632483TRCO1
200 89.77 20250423 10:53:01 NYS 00631632947TRCO1
200 89.68 20250423 10:53:49 NYS 00631633441TRCO1
52 89.73 20250423 10:54:29 NYS 00631633843TRCO1
13 89.73 20250423 10:54:29 NYS 00631633844TRCO1
35 89.74 20250423 10:54:29 NYS 00631633845TRCO1
12 89.72 20250423 10:54:46 NYS 00631634027TRCO1
88 89.72 20250423 10:54:46 NYS 00631634028TRCO1
100 89.63 20250423 10:55:59 NYS 00631634620TRCO1
32 89.61 20250423 10:56:30 NYS 00631634915TRCO1
168 89.61 20250423 10:56:30 NYS 00631634916TRCO1
200 89.63 20250423 10:57:10 NYS 00631635260TRCO1
100 89.59 20250423 10:58:04 NYS 00631635647TRCO1
200 89.56 20250423 10:58:46 NYS 00631635993TRCO1
300 89.7 20250423 11:00:32 NYS 00631636863TRCO1
48 89.7 20250423 11:00:32 NYS 00631636867TRCO1
52 89.7 20250423 11:00:34 NYS 00631636872TRCO1
100 89.39 20250423 11:01:15 NYS 00631637992TRCO1
95 89.38 20250423 11:01:18 NYS 00631638068TRCO1
5 89.38 20250423 11:01:18 NYS 00631638070TRCO1
200 89.46 20250423 11:02:23 NYS 00631639161TRCO1
100 89.35 20250423 11:02:48 NYS 00631639401TRCO1
100 89.35 20250423 11:02:48 NYS 00631639402TRCO1
100 89.58 20250423 11:04:15 NYS 00631640277TRCO1
300 89.64 20250423 11:05:10 NYS 00631640849TRCO1
19 89.6 20250423 11:05:47 NYS 00631641183TRCO1
81 89.6 20250423 11:05:47 NYS 00631641184TRCO1
300 89.75 20250423 11:07:00 NYS 00631641891TRCO1
100 89.78 20250423 11:07:35 NYS 00631642253TRCO1
200 89.79 20250423 11:08:00 NYS 00631642490TRCO1
34 89.72 20250423 11:08:43 NYS 00631642829TRCO1
44 89.73 20250423 11:09:16 NYS 00631643039TRCO1
18 89.73 20250423 11:09:16 NYS 00631643040TRCO1
25 89.73 20250423 11:09:16 NYS 00631643041TRCO1
79 89.73 20250423 11:09:16 NYS 00631643042TRCO1
41 89.67 20250423 11:10:07 NYS 00631644141TRCO1
13 89.67 20250423 11:10:07 NYS 00631644142TRCO1
146 89.67 20250423 11:10:07 NYS 00631644143TRCO1
200 89.66 20250423 11:10:34 NYS 00631644487TRCO1
100 89.7 20250423 11:11:31 NYS 00631645055TRCO1
100 89.69 20250423 11:12:06 NYS 00631645314TRCO1
100 89.78 20250423 11:12:31 NYS 00631645539TRCO1
20 89.72 20250423 11:13:30 NYS 00631646030TRCO1
27 89.72 20250423 11:13:30 NYS 00631646031TRCO1
153 89.72 20250423 11:13:30 NYS 00631646032TRCO1
50 89.8 20250423 11:14:03 NYS 00631646284TRCO1
50 89.8 20250423 11:14:03 NYS 00631646285TRCO1
99 89.94 20250423 11:14:30 NYS 00631646575TRCO1
201 89.95 20250423 11:14:46 NYS 00631646721TRCO1
100 89.86 20250423 11:15:31 NYS 00631647103TRCO1
156 89.78 20250423 11:16:31 NYS 00631647647TRCO1
44 89.78 20250423 11:16:31 NYS 00631647648TRCO1
100 89.7 20250423 11:17:10 NYS 00631648083TRCO1
58 89.66 20250423 11:18:12 NYS 00631648517TRCO1
100 89.66 20250423 11:18:12 NYS 00631648518TRCO1
35 89.66 20250423 11:18:12 NYS 00631648519TRCO1
7 89.66 20250423 11:18:12 NYS 00631648520TRCO1
66 89.77 20250423 11:19:01 NYS 00631648866TRCO1
34 89.77 20250423 11:19:01 NYS 00631648867TRCO1
51 89.72 20250423 11:19:53 NYS 00631649199TRCO1
3 89.72 20250423 11:19:53 NYS 00631649200TRCO1
49 89.72 20250423 11:19:54 NYS 00631649210TRCO1
97 89.72 20250423 11:19:54 NYS 00631649211TRCO1
200 89.68 20250423 11:21:02 NYS 00631649725TRCO1
100 89.57 20250423 11:21:27 NYS 00631650007TRCO1
100 89.67 20250423 11:22:29 NYS 00631650528TRCO1
200 89.64 20250423 11:22:46 NYS 00631650650TRCO1
200 89.12 20250423 11:23:52 NYS 00631651956TRCO1
100 89.34 20250423 11:24:48 NYS 00631652446TRCO1
200 89.28 20250423 11:25:25 NYS 00631652671TRCO1
200 89.14 20250423 11:26:16 NYS 00631653175TRCO1
200 89.12 20250423 11:27:02 NYS 00631654098TRCO1
300 89.22 20250423 11:28:45 NYS 00631654997TRCO1
100 89.24 20250423 11:29:37 NYS 00631655578TRCO1
300 89.29 20250423 11:30:47 NYS 00631656497TRCO1
200 89.18 20250423 11:31:35 NYS 00631656964TRCO1
200 89.08 20250423 11:32:08 NYS 00631657232TRCO1
200 89.06 20250423 11:32:54 NYS 00631657947TRCO1
300 89.16 20250423 11:34:16 NYS 00631659158TRCO1
100 89.14 20250423 11:34:34 NYS 00631659475TRCO1
100 89.08 20250423 11:34:53 NYS 00631659858TRCO1
200 89.1 20250423 11:35:53 NYS 00631660786TRCO1
300 89.05 20250423 11:36:10 NYS 00631660963TRCO1
400 89.16 20250423 11:39:03 NYS 00631662789TRCO1
100 89.2 20250423 11:39:05 NYS 00631662825TRCO1
88 89.37 20250423 11:39:50 NYS 00631663404TRCO1
12 89.37 20250423 11:39:50 NYS 00631663405TRCO1
100 89.34 20250423 11:40:11 NYS 00631663577TRCO1
70 89.34 20250423 11:40:47 NYS 00631663945TRCO1
30 89.34 20250423 11:40:47 NYS 00631663946TRCO1
100 89.36 20250423 11:41:32 NYS 00631664322TRCO1
70 89.31 20250423 11:41:57 NYS 00631664504TRCO1
30 89.31 20250423 11:41:57 NYS 00631664505TRCO1
40 89.22 20250423 11:42:05 NYS 00631664564TRCO1
8 89.22 20250423 11:42:06 NYS 00631664571TRCO1
17 89.22 20250423 11:42:06 NYS 00631664572TRCO1
27 89.22 20250423 11:42:06 NYS 00631664573TRCO1
8 89.22 20250423 11:42:06 NYS 00631664574TRCO1
100 89.12 20250423 11:43:35 NYS 00631665284TRCO1
200 89.09 20250423 11:43:48 NYS 00631665357TRCO1
100 89.19 20250423 11:45:46 NYS 00631666195TRCO1
200 89.17 20250423 11:46:07 NYS 00631666359TRCO1
100 89.02 20250423 11:46:57 NYS 00631666675TRCO1
100 88.93 20250423 11:47:20 NYS 00631666840TRCO1
60 88.82 20250423 11:48:07 NYS 00631667352TRCO1
40 88.82 20250423 11:48:07 NYS 00631667353TRCO1
200 88.9 20250423 11:51:33 NYS 00631669405TRCO1
4 88.9 20250423 11:51:33 NYS 00631669406TRCO1
40 88.9 20250423 11:51:33 NYS 00631669407TRCO1
56 88.9 20250423 11:51:33 NYS 00631669408TRCO1
165 88.89 20250423 11:51:42 NYS 00631669450TRCO1
35 88.89 20250423 11:51:42 NYS 00631669451TRCO1
152 88.74 20250423 11:53:05 NYS 00631670198TRCO1
48 88.74 20250423 11:53:05 NYS 00631670199TRCO1
100 89.13 20250423 11:56:00 NYS 00631671666TRCO1
100 89.08 20250423 11:56:07 NYS 00631671757TRCO1
100 89.08 20250423 11:56:07 NYS 00631671758TRCO1
92 89.04 20250423 11:56:37 NYS 00631671897TRCO1
5 89.04 20250423 11:56:37 NYS 00631671898TRCO1
103 89.04 20250423 11:56:37 NYS 00631671899TRCO1
30 88.97 20250423 11:57:28 NYS 00631672209TRCO1
70 88.97 20250423 11:57:28 NYS 00631672210TRCO1
35 88.99 20250423 11:59:18 NYS 00631673047TRCO1
27 88.99 20250423 11:59:18 NYS 00631673048TRCO1
19 88.99 20250423 11:59:18 NYS 00631673049TRCO1
1 88.99 20250423 11:59:18 NYS 00631673050TRCO1
18 88.99 20250423 11:59:18 NYS 00631673051TRCO1
100 88.99 20250423 11:59:18 NYS 00631673052TRCO1
100 88.97 20250423 12:00:10 NYS 00631673348TRCO1
100 89.01 20250423 12:00:59 NYS 00631673618TRCO1
100 88.97 20250423 12:00:59 NYS 00631673619TRCO1
100 88.93 20250423 12:01:46 NYS 00631673978TRCO1
300 88.86 20250423 12:04:26 NYS 00631675238TRCO1
200 88.9 20250423 12:04:57 NYS 00631675447TRCO1
52 88.88 20250423 12:06:08 NYS 00631676233TRCO1
48 88.88 20250423 12:06:08 NYS 00631676237TRCO1
100 88.85 20250423 12:06:36 NYS 00631676577TRCO1
264 88.76 20250423 12:09:09 NYS 00631677648TRCO1
36 88.76 20250423 12:09:09 NYS 00631677649TRCO1
300 88.97 20250423 12:11:30 NYS 00631678694TRCO1
100 88.82 20250423 12:11:59 NYS 00631678992TRCO1
300 88.8 20250423 12:14:21 NYS 00631680075TRCO1
100 88.71 20250423 12:15:24 NYS 00631680598TRCO1
40 88.62 20250423 12:15:33 NYS 00631680689TRCO1
1 88.62 20250423 12:16:07 NYS 00631681037TRCO1
40 88.62 20250423 12:16:07 NYS 00631681038TRCO1
19 88.62 20250423 12:16:07 NYS 00631681040TRCO1
100 88.64 20250423 12:17:10 NYS 00631681467TRCO1
2 88.55 20250423 12:17:56 NYS 00631681794TRCO1
10 88.55 20250423 12:17:56 NYS 00631681795TRCO1
88 88.56 20250423 12:18:26 NYS 00631682038TRCO1
100 88.4 20250423 12:19:11 NYS 00631682607TRCO1
100 88.31 20250423 12:20:20 NYS 00631683258TRCO1
100 88.31 20250423 12:20:20 NYS 00631683262TRCO1
100 88.32 20250423 12:21:51 NYS 00631683863TRCO1
5 88.27 20250423 12:22:24 NYS 00631684060TRCO1
40 88.27 20250423 12:22:24 NYS 00631684061TRCO1
55 88.27 20250423 12:22:24 NYS 00631684062TRCO1
200 88.39 20250423 12:24:20 NYS 00631684731TRCO1
100 88.39 20250423 12:24:35 NYS 00631684837TRCO1
100 88.34 20250423 12:25:19 NYS 00631685076TRCO1
100 88.35 20250423 12:26:31 NYS 00631685583TRCO1
65 88.51 20250423 12:27:59 NYS 00631686159TRCO1
35 88.51 20250423 12:27:59 NYS 00631686160TRCO1
200 88.66 20250423 12:29:19 NYS 00631686802TRCO1
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100 88.62 20250423 12:31:08 NYS 00631687570TRCO1
100 88.59 20250423 12:31:09 NYS 00631687577TRCO1
100 88.57 20250423 12:32:47 NYS 00631688136TRCO1
300 88.7 20250423 12:35:35 NYS 00631689279TRCO1
60 88.9 20250423 12:36:59 NYS 00631689765TRCO1
40 88.9 20250423 12:36:59 NYS 00631689766TRCO1
200 88.82 20250423 12:36:59 NYS 00631689767TRCO1
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100 88.75 20250423 12:42:03 NYS 00631691464TRCO1
100 88.75 20250423 12:42:03 NYS 00631691466TRCO1
98 88.81 20250423 12:43:55 NYS 00631692159TRCO1
102 88.81 20250423 12:43:55 NYS 00631692160TRCO1
100 88.79 20250423 12:44:58 NYS 00631692444TRCO1
100 88.76 20250423 12:46:14 NYS 00631692762TRCO1
100 88.74 20250423 12:48:13 NYS 00631693275TRCO1
100 88.74 20250423 12:48:13 NYS 00631693276TRCO1
100 88.68 20250423 12:48:49 NYS 00631693401TRCO1
100 88.59 20250423 12:50:04 NYS 00631693798TRCO1
100 88.68 20250423 12:50:48 NYS 00631694114TRCO1
100 88.74 20250423 12:51:29 NYS 00631694362TRCO1
100 88.79 20250423 12:53:29 NYS 00631694913TRCO1
100 88.71 20250423 12:54:28 NYS 00631695149TRCO1
100 88.71 20250423 12:54:28 NYS 00631695150TRCO1
100 88.75 20250423 12:56:29 NYS 00631696090TRCO1
200 88.83 20250423 12:56:55 NYS 00631696342TRCO1
100 88.84 20250423 12:57:59 NYS 00631696918TRCO1
100 88.77 20250423 12:59:01 NYS 00631697431TRCO1
100 88.77 20250423 12:59:01 NYS 00631697432TRCO1
100 88.73 20250423 13:00:02 NYS 00631697887TRCO1
100 88.93 20250423 13:03:59 NYS 00631699858TRCO1
200 88.86 20250423 13:04:07 NYS 00631699932TRCO1
300 89 20250423 13:06:18 NYS 00631700665TRCO1
25 89 20250423 13:06:18 NYS 00631700666TRCO1
75 88.995 20250423 13:06:18 NYS 00631700667TRCO1
300 89.21 20250423 13:08:56 NYS 00631701655TRCO1
64 89.19 20250423 13:08:58 NYS 00631701660TRCO1
36 89.19 20250423 13:08:58 NYS 00631701661TRCO1
100 89.11 20250423 13:10:05 NYS 00631702139TRCO1
1 89.1 20250423 13:11:25 NYS 00631702634TRCO1
81 89.1 20250423 13:11:30 NYS 00631702722TRCO1
18 89.1 20250423 13:11:30 NYS 00631702723TRCO1
100 89.1 20250423 13:11:30 NYS 00631702724TRCO1
100 89.23 20250423 13:13:02 NYS 00631703434TRCO1
100 89.15 20250423 13:13:19 NYS 00631703527TRCO1
100 89.185 20250423 13:15:22 NYS 00631704253TRCO1
100 89.15 20250423 13:15:22 NYS 00631704254TRCO1
100 89.26 20250423 13:16:59 NYS 00631704843TRCO1
28 89.25 20250423 13:17:45 NYS 00631705021TRCO1
172 89.25 20250423 13:17:45 NYS 00631705022TRCO1
100 89.21 20250423 13:18:36 NYS 00631705287TRCO1
12 89.24 20250423 13:21:13 NYS 00631706110TRCO1
188 89.24 20250423 13:21:13 NYS 00631706111TRCO1
18 89.22 20250423 13:22:26 NYS 00631706427TRCO1
100 89.22 20250423 13:22:26 NYS 00631706428TRCO1
82 89.22 20250423 13:22:26 NYS 00631706430TRCO1
100 89.17 20250423 13:23:44 NYS 00631706834TRCO1
100 89.15 20250423 13:23:59 NYS 00631706915TRCO1
98 89.16 20250423 13:25:18 NYS 00631707395TRCO1
2 89.16 20250423 13:25:18 NYS 00631707396TRCO1
100 89.17 20250423 13:26:33 NYS 00631707928TRCO1
72 89.17 20250423 13:26:33 NYS 00631707933TRCO1
28 89.17 20250423 13:26:33 NYS 00631707934TRCO1
100 89.24 20250423 13:28:02 NYS 00631708437TRCO1
100 89.1 20250423 13:29:01 NYS 00631708782TRCO1
100 89.01 20250423 13:29:34 NYS 00631708953TRCO1
100 89.1 20250423 13:30:27 NYS 00631709423TRCO1
100 89.01 20250423 13:31:30 NYS 00631709768TRCO1
100 88.96 20250423 13:32:23 NYS 00631710103TRCO1
100 88.93 20250423 13:33:18 NYS 00631710497TRCO1
100 88.85 20250423 13:33:51 NYS 00631710770TRCO1
200 88.7 20250423 13:35:41 NYS 00631711509TRCO1
56 88.63 20250423 13:37:05 NYS 00631712051TRCO1
44 88.63 20250423 13:37:05 NYS 00631712052TRCO1
100 88.47 20250423 13:38:35 NYS 00631712839TRCO1
300 88.53 20250423 13:40:16 NYS 00631713482TRCO1
100 88.47 20250423 13:40:50 NYS 00631713693TRCO1
100 88.63 20250423 13:43:59 NYS 00631714769TRCO1
300 88.61 20250423 13:45:20 NYS 00631715164TRCO1
100 88.6 20250423 13:45:20 NYS 00631715167TRCO1
100 88.57 20250423 13:47:19 NYS 00631715813TRCO1
200 88.57 20250423 13:47:19 NYS 00631715814TRCO1
99 88.46 20250423 13:49:25 NYS 00631716520TRCO1
1 88.56 20250423 13:50:01 NYS 00631716740TRCO1
999 88.56 20250423 13:50:01 NYS 00631716741TRCO1
1 88.59 20250423 13:50:30 NYS 00631716985TRCO1
1 88.59 20250423 13:50:30 NYS 00631716986TRCO1
99 88.59 20250423 13:50:32 NYS 00631717009TRCO1
23 88.53 20250423 13:51:18 NYS 00631717328TRCO1
8 88.53 20250423 13:51:18 NYS 00631717329TRCO1
99 88.53 20250423 13:51:18 NYS 00631717330TRCO1
170 88.53 20250423 13:51:18 NYS 00631717331TRCO1
81 88.5 20250423 13:51:24 NYS 00631717376TRCO1
19 88.5 20250423 13:51:24 NYS 00631717377TRCO1
200 88.49 20250423 13:52:06 NYS 00631718030TRCO1
100 88.64 20250423 13:53:23 NYS 00631718557TRCO1
300 88.78 20250423 13:55:12 NYS 00631719314TRCO1
100 88.85 20250423 13:56:29 NYS 00631719694TRCO1
47 88.95 20250423 13:58:56 NYS 00631720462TRCO1
253 88.95 20250423 13:58:56 NYS 00631720463TRCO1
200 88.94 20250423 13:58:56 NYS 00631720465TRCO1
10 88.97 20250423 13:58:56 NYS 00631720466TRCO1
6 88.97 20250423 13:58:56 NYS 00631720467TRCO1
84 88.97 20250423 13:58:56 NYS 00631720468TRCO1
200 88.73 20250423 14:00:17 NYS 00631721025TRCO1
100 88.82 20250423 14:01:59 NYS 00631721616TRCO1
100 88.74 20250423 14:02:17 NYS 00631721729TRCO1
200 88.74 20250423 14:02:17 NYS 00631721730TRCO1
2 88.74 20250423 14:02:17 NYS 00631721731TRCO1
98 88.74 20250423 14:02:17 NYS 00631721732TRCO1
200 88.71 20250423 14:03:11 NYS 00631722149TRCO1
100 88.71 20250423 14:06:33 NYS 00631723690TRCO1
200 88.71 20250423 14:06:33 NYS 00631723691TRCO1
200 88.7 20250423 14:06:33 NYS 00631723692TRCO1
100 88.61 20250423 14:07:33 NYS 00631724116TRCO1
200 88.56 20250423 14:07:59 NYS 00631724238TRCO1
100 88.6 20250423 14:09:14 NYS 00631725105TRCO1
100 88.56 20250423 14:10:08 NYS 00631725539TRCO1
100 88.71 20250423 14:11:47 NYS 00631726378TRCO1
100 88.75 20250423 14:12:00 NYS 00631726544TRCO1
200 88.72 20250423 14:12:21 NYS 00631726708TRCO1
7 88.73 20250423 14:14:16 NYS 00631727475TRCO1
193 88.73 20250423 14:14:16 NYS 00631727476TRCO1
100 88.6 20250423 14:14:21 NYS 00631727806TRCO1
100 88.78 20250423 14:15:29 NYS 00631728284TRCO1
99 88.83 20250423 14:16:10 NYS 00631728561TRCO1
1 88.83 20250423 14:16:10 NYS 00631728562TRCO1
200 88.8 20250423 14:16:53 NYS 00631728902TRCO1
100 88.84 20250423 14:16:53 NYS 00631728903TRCO1
200 88.8 20250423 14:18:14 NYS 00631729363TRCO1
65 88.86 20250423 14:18:22 NYS 00631729396TRCO1
35 88.86 20250423 14:18:22 NYS 00631729397TRCO1
100 88.85 20250423 14:18:46 NYS 00631729580TRCO1
300 88.81 20250423 14:19:47 NYS 00631730180TRCO1
200 88.9 20250423 14:22:56 NYS 00631731331TRCO1
17 88.9 20250423 14:22:58 NYS 00631731388TRCO1
83 88.9 20250423 14:22:58 NYS 00631731389TRCO1
100 88.9 20250423 14:22:58 NYS 00631731390TRCO1
16 88.82 20250423 14:23:18 NYS 00631731558TRCO1
84 88.82 20250423 14:23:18 NYS 00631731560TRCO1
200 88.69 20250423 14:24:09 NYS 00631732035TRCO1
75 88.7 20250423 14:25:09 NYS 00631732438TRCO1
125 88.7 20250423 14:25:09 NYS 00631732439TRCO1
100 88.72 20250423 14:26:29 NYS 00631733079TRCO1
100 88.72 20250423 14:26:29 NYS 00631733080TRCO1
200 88.64 20250423 14:28:20 NYS 00631734013TRCO1
100 88.64 20250423 14:28:20 NYS 00631734014TRCO1
100 88.64 20250423 14:28:20 NYS 00631734015TRCO1
100 88.55 20250423 14:29:08 NYS 00631734483TRCO1
200 88.49 20250423 14:29:43 NYS 00631734767TRCO1
90 88.63 20250423 14:31:10 NYS 00631735485TRCO1
110 88.63 20250423 14:31:10 NYS 00631735487TRCO1
100 88.75 20250423 14:31:59 NYS 00631736011TRCO1
94 88.71 20250423 14:32:58 NYS 00631736413TRCO1
106 88.71 20250423 14:32:58 NYS 00631736417TRCO1
100 88.71 20250423 14:32:58 NYS 00631736418TRCO1
100 88.72 20250423 14:32:58 NYS 00631736419TRCO1
87 88.59 20250423 14:34:06 NYS 00631736989TRCO1
113 88.59 20250423 14:34:06 NYS 00631736990TRCO1
100 88.58 20250423 14:35:27 NYS 00631737422TRCO1
1 88.65 20250423 14:35:48 NYS 00631737565TRCO1
80 88.65 20250423 14:35:48 NYS 00631737566TRCO1
19 88.65 20250423 14:35:48 NYS 00631737567TRCO1
100 88.62 20250423 14:36:44 NYS 00631737946TRCO1
100 88.62 20250423 14:36:44 NYS 00631737950TRCO1
200 88.62 20250423 14:37:49 NYS 00631738435TRCO1
100 88.58 20250423 14:37:55 NYS 00631738495TRCO1
200 88.6 20250423 14:40:12 NYS 00631739393TRCO1
100 88.54 20250423 14:40:23 NYS 00631739539TRCO1
100 88.49 20250423 14:40:29 NYS 00631739654TRCO1
6 88.49 20250423 14:42:20 NYS 00631740390TRCO1
200 88.49 20250423 14:42:20 NYS 00631740392TRCO1
94 88.49 20250423 14:42:20 NYS 00631740393TRCO1
200 88.47 20250423 14:43:15 NYS 00631740818TRCO1
100 88.43 20250423 14:44:34 NYS 00631741430TRCO1
200 88.37 20250423 14:45:12 NYS 00631741750TRCO1
60 88.52 20250423 14:45:59 NYS 00631742361TRCO1
40 88.53 20250423 14:45:59 NYS 00631742362TRCO1
100 88.43 20250423 14:46:15 NYS 00631742532TRCO1
300 88.52 20250423 14:47:34 NYS 00631743344TRCO1
37 88.52 20250423 14:48:13 NYS 00631743630TRCO1
163 88.52 20250423 14:48:13 NYS 00631743631TRCO1
141 88.5 20250423 14:48:55 NYS 00631743937TRCO1
59 88.5 20250423 14:48:55 NYS 00631743940TRCO1
200 88.47 20250423 14:50:08 NYS 00631744375TRCO1
99 88.36 20250423 14:51:21 NYS 00631744935TRCO1
1 88.36 20250423 14:51:23 NYS 00631744954TRCO1
200 88.3 20250423 14:52:10 NYS 00631745279TRCO1
100 88.3 20250423 14:52:10 NYS 00631745280TRCO1
100 88.33 20250423 14:53:14 NYS 00631745780TRCO1
200 88.32 20250423 14:54:19 NYS 00631746259TRCO1
100 88.31 20250423 14:54:45 NYS 00631746367TRCO1
200 88.43 20250423 14:55:59 NYS 00631747004TRCO1
200 88.54 20250423 14:57:34 NYS 00631747635TRCO1
60 88.56 20250423 14:57:40 NYS 00631747668TRCO1
40 88.57 20250423 14:57:40 NYS 00631747669TRCO1
100 88.57 20250423 14:58:52 NYS 00631748111TRCO1
200 88.57 20250423 14:58:52 NYS 00631748112TRCO1
100 88.47 20250423 14:59:42 NYS 00631748473TRCO1
100 88.47 20250423 14:59:42 NYS 00631748474TRCO1
1 88.66 20250423 15:00:34 NYS 00631749070TRCO1
16 88.66 20250423 15:00:34 NYS 00631749071TRCO1
83 88.66 20250423 15:00:34 NYS 00631749072TRCO1
200 88.53 20250423 15:01:35 NYS 00631749521TRCO1
200 88.47 20250423 15:02:35 NYS 00631749943TRCO1
100 88.39 20250423 15:03:59 NYS 00631750650TRCO1
200 88.39 20250423 15:03:59 NYS 00631750651TRCO1
100 88.39 20250423 15:03:59 NYS 00631750653TRCO1
80 88.38 20250423 15:04:49 NYS 00631751120TRCO1
220 88.46 20250423 15:05:53 NYS 00631751833TRCO1
10 88.5 20250423 15:07:03 NYS 00631752482TRCO1
90 88.5 20250423 15:07:03 NYS 00631752483TRCO1
22 88.54 20250423 15:08:17 NYS 00631753153TRCO1
278 88.54 20250423 15:08:17 NYS 00631753154TRCO1
200 88.54 20250423 15:08:50 NYS 00631753374TRCO1
200 88.44 20250423 15:09:50 NYS 00631753775TRCO1
100 88.48 20250423 15:10:28 NYS 00631754087TRCO1
98 88.48 20250423 15:10:29 NYS 00631754089TRCO1
2 88.47 20250423 15:10:29 NYS 00631754090TRCO1
100 88.51 20250423 15:12:03 NYS 00631755243TRCO1
100 88.46 20250423 15:12:06 NYS 00631755531TRCO1
200 88.43 20250423 15:12:29 NYS 00631756111TRCO1
200 88.36 20250423 15:13:03 NYS 00631756440TRCO1
200 88.39 20250423 15:14:18 NYS 00631758034TRCO1
200 88.36 20250423 15:14:47 NYS 00631758410TRCO1
200 88.31 20250423 15:15:37 NYS 00631758972TRCO1
51 88.25 20250423 15:16:34 NYS 00631759566TRCO1
149 88.25 20250423 15:16:34 NYS 00631759567TRCO1
100 88.26 20250423 15:16:51 NYS 00631759721TRCO1
47 88.19 20250423 15:17:26 NYS 00631760139TRCO1
153 88.19 20250423 15:17:26 NYS 00631760140TRCO1
90 88.22 20250423 15:18:14 NYS 00631760548TRCO1
110 88.22 20250423 15:18:14 NYS 00631760549TRCO1
200 88.17 20250423 15:19:12 NYS 00631761081TRCO1
200 88.17 20250423 15:20:40 NYS 00631762548TRCO1
9 88.17 20250423 15:20:40 NYS 00631762550TRCO1
191 88.17 20250423 15:20:40 NYS 00631762551TRCO1
190 88.15 20250423 15:22:02 NYS 00631763220TRCO1
10 88.15 20250423 15:22:02 NYS 00631763221TRCO1
200 88.1 20250423 15:22:34 NYS 00631763476TRCO1
200 88.05 20250423 15:23:26 NYS 00631763876TRCO1
200 88.03 20250423 15:24:29 NYS 00631764396TRCO1
100 87.95 20250423 15:24:55 NYS 00631764751TRCO1
200 87.95 20250423 15:24:55 NYS 00631764752TRCO1
3 87.9 20250423 15:25:45 NYS 00631765116TRCO1
197 87.9 20250423 15:25:45 NYS 00631765117TRCO1
76 88.01 20250423 15:26:41 NYS 00631765617TRCO1
24 88.01 20250423 15:26:41 NYS 00631765618TRCO1
100 88.05 20250423 15:26:51 NYS 00631765794TRCO1
200 88.04 20250423 15:27:34 NYS 00631766503TRCO1
200 88.06 20250423 15:27:59 NYS 00631766740TRCO1
95 88.08 20250423 15:28:33 NYS 00631767200TRCO1
5 88.08 20250423 15:28:33 NYS 00631767201TRCO1
187 87.94 20250423 15:29:03 NYS 00631767543TRCO1
13 87.94 20250423 15:29:03 NYS 00631767544TRCO1
195 87.91 20250423 15:29:34 NYS 00631767897TRCO1
5 87.91 20250423 15:29:34 NYS 00631767898TRCO1
300 88.02 20250423 15:30:43 NYS 00631768599TRCO1
59 88 20250423 15:30:50 NYS 00631768690TRCO1
41 88 20250423 15:30:50 NYS 00631768691TRCO1
100 88.15 20250423 15:32:00 NYS 00631769758TRCO1
300 88.11 20250423 15:32:03 NYS 00631769780TRCO1
300 87.99 20250423 15:33:01 NYS 00631770633TRCO1
100 87.98 20250423 15:33:10 NYS 00631770752TRCO1
100 88.06 20250423 15:34:02 NYS 00631771367TRCO1
100 87.97 20250423 15:34:36 NYS 00631771763TRCO1
300 87.91 20250423 15:34:49 NYS 00631771932TRCO1
300 87.82 20250423 15:35:34 NYS 00631772365TRCO1
100 87.93 20250423 15:37:30 NYS 00631774060TRCO1
300 87.83 20250423 15:37:50 NYS 00631774309TRCO1
200 87.83 20250423 15:37:50 NYS 00631774311TRCO1
48 87.84 20250423 15:38:06 NYS 00631774427TRCO1
195 87.84 20250423 15:38:20 NYS 00631774578TRCO1
157 87.84 20250423 15:38:20 NYS 00631774579TRCO1
300 87.78 20250423 15:39:13 NYS 00631775106TRCO1
100 87.91 20250423 15:42:05 NYS 00631776901TRCO1
100 87.91 20250423 15:42:05 NYS 00631776904TRCO1
124 87.91 20250423 15:42:05 NYS 00631776907TRCO1
100 87.91 20250423 15:42:05 NYS 00631776909TRCO1
200 87.91 20250423 15:42:05 NYS 00631776911TRCO1
44 87.91 20250423 15:42:05 NYS 00631776912TRCO1
56 87.91 20250423 15:42:05 NYS 00631776913TRCO1
100 87.91 20250423 15:42:05 NYS 00631776914TRCO1
144 87.91 20250423 15:42:05 NYS 00631776915TRCO1
100 87.91 20250423 15:42:05 NYS 00631776916TRCO1
100 87.91 20250423 15:42:05 NYS 00631776917TRCO1
200 87.91 20250423 15:42:05 NYS 00631776918TRCO1
22 87.91 20250423 15:42:05 NYS 00631776919TRCO1
78 87.91 20250423 15:42:05 NYS 00631776920TRCO1
100 87.91 20250423 15:42:05 NYS 00631776921TRCO1
122 87.91 20250423 15:42:05 NYS 00631776922TRCO1
48 87.91 20250423 15:42:05 NYS 00631776923TRCO1
52 87.91 20250423 15:42:05 NYS 00631776924TRCO1
100 87.91 20250423 15:42:05 NYS 00631776925TRCO1
24 87.91 20250423 15:42:05 NYS 00631776926TRCO1
86 87.91 20250423 15:42:05 NYS 00631776927TRCO1
5 88.03 20250423 15:42:33 NYS 00631777230TRCO1
60 88.03 20250423 15:42:33 NYS 00631777231TRCO1
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