REG - CRH PLC - Transaction in Own Shares
Yesterday 09:01
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RNS Number : 7940G CRH PLC 30 April 2025
30(th) April 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 29(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
70,036 $93.0912 $93.75 $91.47 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 675,648,325 ordinary shares in issue (excluding
treasury shares). CRH will also hold 38,326,041 of its ordinary shares in
treasury, which represents 5.368% 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 29(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: 29(th) April 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $93.0912 70,036
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
46 93.05 20250429 09:30:00 NYS 00632537539TRCO1
254 93.05 20250429 09:30:00 NYS 00632537544TRCO1
100 93.24 20250429 09:30:21 NYS 00632539858TRCO1
108 93.17 20250429 09:31:17 NYS 00632540294TRCO1
92 93.17 20250429 09:31:17 NYS 00632540295TRCO1
100 93.16 20250429 09:31:45 NYS 00632540486TRCO1
161 93.16 20250429 09:31:45 NYS 00632540487TRCO1
39 93.16 20250429 09:31:45 NYS 00632540488TRCO1
175 93.14 20250429 09:31:58 NYS 00632540642TRCO1
25 93.14 20250429 09:31:58 NYS 00632540643TRCO1
107 93.22 20250429 09:32:59 NYS 00632541402TRCO1
93 93.22 20250429 09:32:59 NYS 00632541403TRCO1
100 93.22 20250429 09:32:59 NYS 00632541404TRCO1
300 93.13 20250429 09:33:39 NYS 00632541657TRCO1
60 93.09 20250429 09:33:46 NYS 00632541712TRCO1
40 93.09 20250429 09:33:46 NYS 00632541713TRCO1
100 93.25 20250429 09:34:38 NYS 00632542197TRCO1
175 93.39 20250429 09:35:06 NYS 00632542456TRCO1
125 93.39 20250429 09:35:06 NYS 00632542457TRCO1
200 93.42 20250429 09:35:24 NYS 00632542734TRCO1
100 93.45 20250429 09:35:24 NYS 00632542735TRCO1
100 93.41 20250429 09:36:02 NYS 00632543138TRCO1
13 93.52 20250429 09:37:05 NYS 00632543651TRCO1
87 93.52 20250429 09:37:05 NYS 00632543652TRCO1
100 93.6 20250429 09:38:00 NYS 00632544257TRCO1
17 93.55 20250429 09:38:14 NYS 00632544307TRCO1
230 93.55 20250429 09:38:14 NYS 00632544308TRCO1
53 93.55 20250429 09:38:14 NYS 00632544309TRCO1
200 93.55 20250429 09:38:16 NYS 00632544313TRCO1
300 93.52 20250429 09:38:30 NYS 00632544375TRCO1
100 93.49 20250429 09:39:25 NYS 00632544534TRCO1
99 93.39 20250429 09:39:26 NYS 00632544537TRCO1
1 93.39 20250429 09:39:26 NYS 00632544538TRCO1
100 93.61 20250429 09:40:56 NYS 00632545022TRCO1
128 93.62 20250429 09:41:22 NYS 00632545109TRCO1
172 93.62 20250429 09:41:22 NYS 00632545110TRCO1
289 93.55 20250429 09:42:34 NYS 00632545404TRCO1
11 93.55 20250429 09:42:34 NYS 00632545405TRCO1
300 93.54 20250429 09:42:38 NYS 00632545439TRCO1
25 93.54 20250429 09:43:56 NYS 00632545678TRCO1
75 93.54 20250429 09:43:56 NYS 00632545679TRCO1
100 93.59 20250429 09:44:30 NYS 00632545789TRCO1
300 93.52 20250429 09:45:13 NYS 00632546069TRCO1
115 93.49 20250429 09:45:13 NYS 00632546072TRCO1
85 93.49 20250429 09:45:13 NYS 00632546073TRCO1
100 93.49 20250429 09:45:13 NYS 00632546074TRCO1
100 93.36 20250429 09:46:20 NYS 00632547061TRCO1
200 93.36 20250429 09:46:20 NYS 00632547062TRCO1
200 93.11 20250429 09:46:58 NYS 00632547254TRCO1
100 93.26 20250429 09:47:55 NYS 00632548242TRCO1
2 93.2 20250429 09:48:12 NYS 00632548360TRCO1
198 93.2 20250429 09:48:12 NYS 00632548361TRCO1
25 93.33 20250429 09:48:48 NYS 00632548527TRCO1
29 93.3 20250429 09:48:48 NYS 00632548528TRCO1
46 93.33 20250429 09:48:48 NYS 00632548529TRCO1
65 93.36 20250429 09:49:16 NYS 00632548655TRCO1
35 93.38 20250429 09:49:16 NYS 00632548656TRCO1
100 93.35 20250429 09:50:06 NYS 00632548980TRCO1
100 93.28 20250429 09:50:10 NYS 00632549089TRCO1
200 93.28 20250429 09:50:10 NYS 00632549090TRCO1
100 93.27 20250429 09:50:10 NYS 00632549091TRCO1
200 93.09 20250429 09:51:52 NYS 00632550195TRCO1
80 93.09 20250429 09:51:52 NYS 00632550197TRCO1
3 93.1 20250429 09:54:08 NYS 00632550838TRCO1
87 93.1 20250429 09:54:08 NYS 00632550839TRCO1
2 93.1 20250429 09:54:08 NYS 00632550840TRCO1
300 93.14 20250429 09:54:42 NYS 00632550943TRCO1
127 93.14 20250429 09:55:07 NYS 00632551059TRCO1
93 93.14 20250429 09:55:07 NYS 00632551060TRCO1
80 93.14 20250429 09:55:07 NYS 00632551061TRCO1
200 93.13 20250429 09:55:14 NYS 00632551123TRCO1
100 93.13 20250429 09:55:14 NYS 00632551124TRCO1
128 93.12 20250429 09:55:14 NYS 00632551125TRCO1
96 93.15 20250429 09:57:22 NYS 00632551960TRCO1
5 93.15 20250429 09:57:22 NYS 00632551961TRCO1
199 93.15 20250429 09:57:23 NYS 00632551962TRCO1
100 93.15 20250429 09:57:23 NYS 00632551963TRCO1
30 93.12 20250429 09:58:21 NYS 00632552449TRCO1
170 93.12 20250429 09:58:21 NYS 00632552450TRCO1
100 93.12 20250429 09:58:21 NYS 00632552451TRCO1
96 93.11 20250429 09:58:23 NYS 00632552473TRCO1
4 93.11 20250429 09:58:23 NYS 00632552474TRCO1
100 92.9 20250429 10:00:01 NYS 00632552938TRCO1
100 92.9 20250429 10:00:01 NYS 00632552940TRCO1
300 92.87 20250429 10:00:04 NYS 00632553075TRCO1
300 92.73 20250429 10:02:05 NYS 00632553863TRCO1
200 92.73 20250429 10:02:05 NYS 00632553865TRCO1
100 92.8 20250429 10:03:29 NYS 00632554548TRCO1
300 93.1 20250429 10:07:07 NYS 00632556153TRCO1
100 93.12 20250429 10:07:31 NYS 00632556381TRCO1
300 93.09 20250429 10:07:42 NYS 00632556542TRCO1
300 93.06 20250429 10:09:06 NYS 00632557647TRCO1
300 93.05 20250429 10:09:07 NYS 00632557659TRCO1
300 93.04 20250429 10:09:11 NYS 00632557693TRCO1
300 93.03 20250429 10:09:11 NYS 00632557694TRCO1
200 93.02 20250429 10:09:11 NYS 00632557695TRCO1
200 92.9 20250429 10:10:56 NYS 00632558169TRCO1
62 92.84 20250429 10:11:27 NYS 00632558321TRCO1
38 92.84 20250429 10:11:27 NYS 00632558322TRCO1
100 92.79 20250429 10:11:53 NYS 00632558477TRCO1
200 92.79 20250429 10:11:53 NYS 00632558478TRCO1
100 92.68 20250429 10:12:08 NYS 00632558594TRCO1
200 92.62 20250429 10:12:47 NYS 00632559005TRCO1
70 92.52 20250429 10:13:51 NYS 00632559377TRCO1
230 92.52 20250429 10:13:51 NYS 00632559378TRCO1
100 92.58 20250429 10:14:16 NYS 00632559607TRCO1
300 92.52 20250429 10:15:46 NYS 00632560136TRCO1
275 92.52 20250429 10:15:46 NYS 00632560137TRCO1
25 92.52 20250429 10:15:46 NYS 00632560138TRCO1
200 92.33 20250429 10:17:01 NYS 00632560611TRCO1
200 92.28 20250429 10:18:19 NYS 00632561382TRCO1
200 92.27 20250429 10:18:20 NYS 00632561486TRCO1
200 92.14 20250429 10:19:08 NYS 00632561940TRCO1
100 92.14 20250429 10:19:08 NYS 00632561941TRCO1
100 92.07 20250429 10:20:15 NYS 00632562561TRCO1
200 92.01 20250429 10:21:01 NYS 00632562800TRCO1
200 91.83 20250429 10:21:58 NYS 00632563233TRCO1
172 91.94 20250429 10:23:44 NYS 00632564076TRCO1
128 91.94 20250429 10:23:44 NYS 00632564077TRCO1
100 91.88 20250429 10:25:03 NYS 00632564686TRCO1
200 91.88 20250429 10:25:03 NYS 00632564687TRCO1
197 91.67 20250429 10:26:11 NYS 00632565258TRCO1
3 91.67 20250429 10:26:11 NYS 00632565259TRCO1
10 91.54 20250429 10:26:56 NYS 00632565493TRCO1
10 91.54 20250429 10:26:58 NYS 00632565517TRCO1
80 91.54 20250429 10:26:59 NYS 00632565528TRCO1
5 91.54 20250429 10:26:59 NYS 00632565529TRCO1
10 91.54 20250429 10:26:59 NYS 00632565530TRCO1
10 91.54 20250429 10:27:02 NYS 00632565535TRCO1
75 91.54 20250429 10:27:06 NYS 00632565590TRCO1
4 91.47 20250429 10:27:28 NYS 00632565777TRCO1
10 91.47 20250429 10:27:28 NYS 00632565778TRCO1
45 91.47 20250429 10:27:40 NYS 00632565872TRCO1
42 91.47 20250429 10:27:42 NYS 00632565883TRCO1
99 91.47 20250429 10:27:42 NYS 00632565884TRCO1
2 91.63 20250429 10:29:56 NYS 00632567075TRCO1
98 91.63 20250429 10:29:56 NYS 00632567076TRCO1
293 91.85 20250429 10:31:01 NYS 00632567575TRCO1
7 91.85 20250429 10:31:01 NYS 00632567576TRCO1
2 91.86 20250429 10:31:38 NYS 00632567816TRCO1
198 91.86 20250429 10:31:38 NYS 00632567817TRCO1
100 91.78 20250429 10:32:34 NYS 00632568419TRCO1
200 91.78 20250429 10:32:34 NYS 00632568420TRCO1
53 91.77 20250429 10:32:34 NYS 00632568421TRCO1
47 91.77 20250429 10:33:09 NYS 00632568727TRCO1
100 91.92 20250429 10:35:16 NYS 00632569930TRCO1
17 91.89 20250429 10:35:42 NYS 00632570147TRCO1
300 92.08 20250429 10:37:51 NYS 00632571410TRCO1
123 92.09 20250429 10:38:04 NYS 00632571485TRCO1
1 92.09 20250429 10:38:04 NYS 00632571486TRCO1
24 92.09 20250429 10:38:04 NYS 00632571487TRCO1
27 92.09 20250429 10:38:04 NYS 00632571488TRCO1
100 92.16 20250429 10:38:17 NYS 00632571565TRCO1
200 92.16 20250429 10:38:17 NYS 00632571566TRCO1
108 92.15 20250429 10:38:17 NYS 00632571567TRCO1
200 92.21 20250429 10:39:11 NYS 00632571968TRCO1
80 92.22 20250429 10:40:22 NYS 00632572503TRCO1
20 92.23 20250429 10:40:22 NYS 00632572504TRCO1
140 92.25 20250429 10:42:11 NYS 00632573399TRCO1
60 92.25 20250429 10:42:11 NYS 00632573400TRCO1
100 92.25 20250429 10:42:11 NYS 00632573401TRCO1
120 92.24 20250429 10:42:36 NYS 00632573577TRCO1
80 92.24 20250429 10:42:36 NYS 00632573578TRCO1
100 92.21 20250429 10:43:10 NYS 00632573982TRCO1
100 92.21 20250429 10:43:11 NYS 00632573987TRCO1
100 92.26 20250429 10:44:39 NYS 00632574698TRCO1
10 92.2 20250429 10:45:19 NYS 00632575075TRCO1
100 92.2 20250429 10:45:19 NYS 00632575076TRCO1
90 92.2 20250429 10:45:19 NYS 00632575077TRCO1
94 92.29 20250429 10:46:53 NYS 00632576053TRCO1
16 92.29 20250429 10:46:53 NYS 00632576054TRCO1
23 92.29 20250429 10:46:53 NYS 00632576055TRCO1
100 92.29 20250429 10:46:53 NYS 00632576056TRCO1
67 92.29 20250429 10:46:53 NYS 00632576057TRCO1
100 92.27 20250429 10:47:11 NYS 00632576305TRCO1
43 92.27 20250429 10:47:37 NYS 00632576876TRCO1
157 92.27 20250429 10:47:37 NYS 00632576877TRCO1
29 92.31 20250429 10:49:35 NYS 00632578107TRCO1
100 92.31 20250429 10:49:35 NYS 00632578108TRCO1
171 92.31 20250429 10:49:35 NYS 00632578109TRCO1
148 92.4 20250429 10:49:58 NYS 00632578469TRCO1
2 92.4 20250429 10:49:58 NYS 00632578470TRCO1
50 92.4 20250429 10:49:58 NYS 00632578471TRCO1
200 92.39 20250429 10:51:08 NYS 00632579151TRCO1
100 92.38 20250429 10:51:41 NYS 00632579475TRCO1
100 92.38 20250429 10:51:41 NYS 00632579476TRCO1
100 92.48 20250429 10:52:54 NYS 00632580305TRCO1
149 92.54 20250429 10:54:01 NYS 00632580861TRCO1
49 92.54 20250429 10:54:02 NYS 00632580875TRCO1
51 92.54 20250429 10:54:02 NYS 00632580876TRCO1
100 92.54 20250429 10:54:02 NYS 00632580880TRCO1
5 92.54 20250429 10:54:02 NYS 00632580881TRCO1
46 92.54 20250429 10:54:36 NYS 00632581085TRCO1
200 92.62 20250429 10:55:40 NYS 00632581478TRCO1
161 92.7 20250429 10:57:17 NYS 00632582032TRCO1
139 92.7 20250429 10:57:17 NYS 00632582033TRCO1
56 92.69 20250429 10:57:45 NYS 00632582165TRCO1
144 92.69 20250429 10:57:45 NYS 00632582166TRCO1
133 92.71 20250429 10:58:16 NYS 00632582344TRCO1
67 92.71 20250429 10:58:16 NYS 00632582345TRCO1
100 92.72 20250429 10:59:15 NYS 00632582643TRCO1
100 92.7 20250429 10:59:22 NYS 00632582696TRCO1
200 92.72 20250429 11:00:17 NYS 00632583230TRCO1
100 92.73 20250429 11:01:12 NYS 00632583656TRCO1
240 92.81 20250429 11:01:48 NYS 00632583914TRCO1
60 92.81 20250429 11:01:48 NYS 00632583915TRCO1
300 92.86 20250429 11:03:16 NYS 00632584479TRCO1
100 92.75 20250429 11:04:03 NYS 00632584755TRCO1
100 92.78 20250429 11:04:14 NYS 00632584839TRCO1
300 92.79 20250429 11:05:57 NYS 00632585665TRCO1
300 92.85 20250429 11:07:24 NYS 00632586248TRCO1
100 92.84 20250429 11:07:24 NYS 00632586249TRCO1
300 92.91 20250429 11:09:31 NYS 00632587028TRCO1
2 92.9 20250429 11:09:31 NYS 00632587029TRCO1
100 92.9 20250429 11:09:31 NYS 00632587030TRCO1
98 92.9 20250429 11:09:31 NYS 00632587031TRCO1
200 92.97 20250429 11:11:23 NYS 00632587686TRCO1
200 92.95 20250429 11:11:34 NYS 00632587745TRCO1
100 92.99 20250429 11:11:37 NYS 00632587753TRCO1
200 93 20250429 11:13:06 NYS 00632588256TRCO1
100 92.94 20250429 11:13:31 NYS 00632588396TRCO1
300 92.93 20250429 11:15:47 NYS 00632589288TRCO1
77 92.92 20250429 11:15:58 NYS 00632589366TRCO1
223 92.92 20250429 11:15:58 NYS 00632589367TRCO1
100 92.94 20250429 11:16:46 NYS 00632589692TRCO1
100 92.82 20250429 11:17:38 NYS 00632590030TRCO1
44 92.77 20250429 11:18:20 NYS 00632590263TRCO1
14 92.77 20250429 11:18:20 NYS 00632590264TRCO1
15 92.77 20250429 11:18:20 NYS 00632590265TRCO1
100 92.77 20250429 11:18:20 NYS 00632590266TRCO1
27 92.77 20250429 11:18:20 NYS 00632590267TRCO1
136 92.69 20250429 11:19:21 NYS 00632590886TRCO1
64 92.69 20250429 11:19:21 NYS 00632590887TRCO1
100 92.64 20250429 11:19:57 NYS 00632591203TRCO1
300 92.78 20250429 11:21:32 NYS 00632591923TRCO1
100 92.76 20250429 11:21:42 NYS 00632592001TRCO1
200 92.76 20250429 11:22:28 NYS 00632592366TRCO1
200 92.79 20250429 11:23:54 NYS 00632592944TRCO1
100 92.74 20250429 11:24:13 NYS 00632593059TRCO1
6 92.74 20250429 11:24:13 NYS 00632593060TRCO1
94 92.74 20250429 11:24:13 NYS 00632593061TRCO1
200 92.77 20250429 11:25:36 NYS 00632593483TRCO1
100 92.81 20250429 11:26:22 NYS 00632593825TRCO1
200 92.85 20250429 11:26:53 NYS 00632594166TRCO1
100 92.88 20250429 11:27:59 NYS 00632594618TRCO1
100 92.88 20250429 11:27:59 NYS 00632594619TRCO1
184 92.93 20250429 11:28:41 NYS 00632595025TRCO1
3 92.93 20250429 11:28:41 NYS 00632595026TRCO1
13 92.93 20250429 11:28:41 NYS 00632595027TRCO1
300 92.93 20250429 11:30:00 NYS 00632595949TRCO1
100 92.92 20250429 11:30:00 NYS 00632595950TRCO1
100 92.84 20250429 11:30:56 NYS 00632596235TRCO1
100 92.84 20250429 11:31:02 NYS 00632596248TRCO1
98 92.75 20250429 11:32:07 NYS 00632596492TRCO1
100 92.75 20250429 11:32:08 NYS 00632596493TRCO1
200 92.73 20250429 11:32:37 NYS 00632596715TRCO1
100 92.73 20250429 11:32:37 NYS 00632596716TRCO1
2 92.73 20250429 11:32:37 NYS 00632596717TRCO1
100 92.69 20250429 11:34:01 NYS 00632597071TRCO1
100 92.69 20250429 11:34:01 NYS 00632597072TRCO1
200 92.66 20250429 11:34:49 NYS 00632597287TRCO1
100 92.66 20250429 11:34:49 NYS 00632597288TRCO1
100 92.64 20250429 11:34:50 NYS 00632597289TRCO1
100 92.74 20250429 11:36:14 NYS 00632597868TRCO1
100 92.78 20250429 11:36:33 NYS 00632597982TRCO1
99 92.72 20250429 11:36:35 NYS 00632597991TRCO1
301 92.84 20250429 11:37:43 NYS 00632598450TRCO1
200 92.8 20250429 11:38:23 NYS 00632598813TRCO1
200 92.75 20250429 11:39:29 NYS 00632599328TRCO1
69 92.71 20250429 11:40:04 NYS 00632599554TRCO1
31 92.79 20250429 11:40:26 NYS 00632599677TRCO1
100 92.86 20250429 11:41:19 NYS 00632600007TRCO1
200 92.83 20250429 11:41:58 NYS 00632600325TRCO1
300 92.96 20250429 11:44:07 NYS 00632601407TRCO1
35 92.95 20250429 11:44:07 NYS 00632601408TRCO1
10 92.95 20250429 11:44:07 NYS 00632601409TRCO1
55 92.95 20250429 11:44:33 NYS 00632601649TRCO1
100 92.95 20250429 11:45:38 NYS 00632601957TRCO1
100 93.02 20250429 11:46:16 NYS 00632602109TRCO1
100 93.09 20250429 11:47:10 NYS 00632602408TRCO1
100 93.07 20250429 11:48:02 NYS 00632602723TRCO1
200 93.06 20250429 11:48:29 NYS 00632602822TRCO1
100 93.05 20250429 11:50:36 NYS 00632603751TRCO1
100 93.12 20250429 11:52:21 NYS 00632604339TRCO1
199 93.09 20250429 11:52:45 NYS 00632604422TRCO1
1 93.09 20250429 11:52:45 NYS 00632604423TRCO1
100 93.07 20250429 11:53:07 NYS 00632604564TRCO1
100 93.03 20250429 11:54:15 NYS 00632604892TRCO1
100 93.03 20250429 11:54:15 NYS 00632604893TRCO1
9 93.03 20250429 11:55:12 NYS 00632605565TRCO1
91 93.03 20250429 11:55:12 NYS 00632605566TRCO1
100 93.03 20250429 11:56:03 NYS 00632605783TRCO1
100 92.94 20250429 11:57:07 NYS 00632606344TRCO1
200 92.87 20250429 11:58:34 NYS 00632606741TRCO1
50 92.95 20250429 12:00:37 NYS 00632607615TRCO1
150 92.95 20250429 12:00:37 NYS 00632607616TRCO1
100 92.95 20250429 12:00:37 NYS 00632607617TRCO1
100 93.06 20250429 12:01:07 NYS 00632607807TRCO1
100 93.18 20250429 12:02:58 NYS 00632608404TRCO1
200 93.18 20250429 12:03:28 NYS 00632608523TRCO1
200 93.27 20250429 12:04:42 NYS 00632608852TRCO1
4 93.24 20250429 12:05:20 NYS 00632609166TRCO1
96 93.24 20250429 12:05:40 NYS 00632609267TRCO1
266 93.27 20250429 12:09:27 NYS 00632610717TRCO1
34 93.27 20250429 12:09:27 NYS 00632610718TRCO1
100 93.31 20250429 12:09:36 NYS 00632610775TRCO1
50 93.37 20250429 12:10:15 NYS 00632610943TRCO1
150 93.33 20250429 12:10:28 NYS 00632611198TRCO1
100 93.32 20250429 12:11:21 NYS 00632611857TRCO1
100 93.31 20250429 12:11:28 NYS 00632611906TRCO1
3 93.35 20250429 12:15:59 NYS 00632614000TRCO1
297 93.35 20250429 12:15:59 NYS 00632614001TRCO1
200 93.34 20250429 12:16:01 NYS 00632614006TRCO1
49 93.3 20250429 12:16:47 NYS 00632614301TRCO1
1 93.3 20250429 12:16:47 NYS 00632614302TRCO1
50 93.31 20250429 12:17:55 NYS 00632614822TRCO1
100 93.28 20250429 12:18:20 NYS 00632615033TRCO1
100 93.26 20250429 12:19:42 NYS 00632615673TRCO1
100 93.23 20250429 12:21:51 NYS 00632616651TRCO1
100 93.23 20250429 12:21:51 NYS 00632616652TRCO1
100 93.23 20250429 12:21:51 NYS 00632616653TRCO1
95 93.17 20250429 12:24:45 NYS 00632617798TRCO1
205 93.17 20250429 12:24:45 NYS 00632617799TRCO1
200 93.11 20250429 12:26:53 NYS 00632618902TRCO1
200 93.14 20250429 12:28:35 NYS 00632619468TRCO1
100 93.1 20250429 12:30:34 NYS 00632620197TRCO1
100 93.1 20250429 12:30:34 NYS 00632620198TRCO1
100 93.1 20250429 12:30:34 NYS 00632620199TRCO1
200 93.06 20250429 12:31:53 NYS 00632620930TRCO1
200 93.16 20250429 12:34:51 NYS 00632622065TRCO1
300 93.18 20250429 12:35:26 NYS 00632622322TRCO1
200 93.2 20250429 12:36:01 NYS 00632622441TRCO1
100 93.17 20250429 12:37:49 NYS 00632623097TRCO1
196 93.12 20250429 12:38:31 NYS 00632623372TRCO1
4 93.12 20250429 12:38:31 NYS 00632623373TRCO1
100 93.18 20250429 12:41:24 NYS 00632624491TRCO1
143 93.23 20250429 12:43:05 NYS 00632625438TRCO1
57 93.23 20250429 12:43:05 NYS 00632625439TRCO1
9 93.23 20250429 12:43:46 NYS 00632625655TRCO1
91 93.23 20250429 12:43:46 NYS 00632625656TRCO1
100 93.23 20250429 12:43:46 NYS 00632625657TRCO1
100 93.2 20250429 12:44:21 NYS 00632625800TRCO1
3 93.17 20250429 12:45:16 NYS 00632625939TRCO1
128 93.17 20250429 12:45:19 NYS 00632625964TRCO1
69 93.17 20250429 12:45:19 NYS 00632625965TRCO1
72 93.02 20250429 12:47:01 NYS 00632626607TRCO1
128 93.02 20250429 12:47:01 NYS 00632626608TRCO1
100 92.93 20250429 12:48:29 NYS 00632627200TRCO1
100 92.83 20250429 12:49:33 NYS 00632627607TRCO1
200 92.92 20250429 12:51:05 NYS 00632628121TRCO1
100 92.93 20250429 12:53:10 NYS 00632628501TRCO1
100 92.93 20250429 12:53:10 NYS 00632628502TRCO1
100 92.97 20250429 12:53:10 NYS 00632628503TRCO1
100 92.9 20250429 12:54:31 NYS 00632628720TRCO1
100 92.86 20250429 12:55:17 NYS 00632629074TRCO1
67 92.77 20250429 12:55:50 NYS 00632629172TRCO1
132 92.77 20250429 12:55:50 NYS 00632629173TRCO1
1 92.77 20250429 12:55:50 NYS 00632629174TRCO1
15 92.76 20250429 12:59:04 NYS 00632630040TRCO1
85 92.83 20250429 13:00:47 NYS 00632630337TRCO1
80 92.94 20250429 13:02:25 NYS 00632630617TRCO1
120 92.94 20250429 13:02:37 NYS 00632630639TRCO1
200 92.95 20250429 13:03:19 NYS 00632630761TRCO1
400 92.99 20250429 13:08:24 NYS 00632631830TRCO1
400 92.98 20250429 13:08:24 NYS 00632631833TRCO1
100 92.97 20250429 13:08:27 NYS 00632631841TRCO1
200 92.97 20250429 13:08:27 NYS 00632631842TRCO1
100 92.91 20250429 13:10:07 NYS 00632632120TRCO1
44 92.91 20250429 13:10:07 NYS 00632632121TRCO1
27 92.91 20250429 13:10:07 NYS 00632632122TRCO1
29 92.91 20250429 13:10:07 NYS 00632632123TRCO1
100 92.89 20250429 13:10:42 NYS 00632632342TRCO1
100 92.89 20250429 13:10:42 NYS 00632632343TRCO1
80 92.97 20250429 13:13:11 NYS 00632632858TRCO1
500 93.04 20250429 13:16:51 NYS 00632633768TRCO1
100 93.21 20250429 13:18:57 NYS 00632634293TRCO1
20 93.21 20250429 13:18:57 NYS 00632634294TRCO1
200 93.38 20250429 13:23:12 NYS 00632635487TRCO1
400 93.38 20250429 13:23:12 NYS 00632635488TRCO1
100 93.39 20250429 13:23:12 NYS 00632635489TRCO1
3 93.4 20250429 13:23:12 NYS 00632635490TRCO1
8 93.4 20250429 13:23:12 NYS 00632635491TRCO1
100 93.37 20250429 13:23:12 NYS 00632635492TRCO1
89 93.41 20250429 13:23:12 NYS 00632635493TRCO1
100 93.31 20250429 13:23:43 NYS 00632635582TRCO1
100 93.32 20250429 13:25:10 NYS 00632635953TRCO1
100 93.32 20250429 13:25:10 NYS 00632635955TRCO1
100 93.29 20250429 13:26:11 NYS 00632636179TRCO1
100 93.24 20250429 13:27:15 NYS 00632636493TRCO1
100 93.14 20250429 13:28:03 NYS 00632636723TRCO1
100 93.14 20250429 13:28:03 NYS 00632636724TRCO1
97 93.28 20250429 13:30:12 NYS 00632637149TRCO1
3 93.28 20250429 13:30:12 NYS 00632637150TRCO1
100 93.28 20250429 13:30:12 NYS 00632637151TRCO1
200 93.28 20250429 13:31:42 NYS 00632637464TRCO1
100 93.28 20250429 13:31:42 NYS 00632637465TRCO1
100 93.32 20250429 13:33:08 NYS 00632637867TRCO1
100 93.29 20250429 13:34:20 NYS 00632638060TRCO1
100 93.29 20250429 13:34:20 NYS 00632638061TRCO1
100 93.3 20250429 13:35:19 NYS 00632638241TRCO1
300 93.43 20250429 13:39:00 NYS 00632639135TRCO1
100 93.43 20250429 13:39:00 NYS 00632639136TRCO1
2 93.44 20250429 13:39:00 NYS 00632639137TRCO1
72 93.45 20250429 13:39:00 NYS 00632639138TRCO1
26 93.45 20250429 13:39:00 NYS 00632639139TRCO1
300 93.56 20250429 13:41:48 NYS 00632639903TRCO1
200 93.55 20250429 13:42:51 NYS 00632640146TRCO1
7 93.54 20250429 13:43:48 NYS 00632640359TRCO1
193 93.54 20250429 13:43:48 NYS 00632640360TRCO1
100 93.54 20250429 13:43:48 NYS 00632640361TRCO1
100 93.52 20250429 13:45:16 NYS 00632640692TRCO1
89 93.54 20250429 13:47:08 NYS 00632641137TRCO1
211 93.54 20250429 13:47:08 NYS 00632641139TRCO1
300 93.69 20250429 13:49:23 NYS 00632641834TRCO1
80 93.68 20250429 13:50:26 NYS 00632642026TRCO1
120 93.67 20250429 13:50:32 NYS 00632642036TRCO1
100 93.64 20250429 13:50:50 NYS 00632642101TRCO1
93 93.65 20250429 13:53:14 NYS 00632643662TRCO1
200 93.62 20250429 13:53:15 NYS 00632643684TRCO1
7 93.62 20250429 13:53:15 NYS 00632643685TRCO1
100 93.62 20250429 13:55:20 NYS 00632644287TRCO1
100 93.62 20250429 13:55:20 NYS 00632644288TRCO1
100 93.62 20250429 13:55:20 NYS 00632644289TRCO1
129 93.68 20250429 13:57:26 NYS 00632644868TRCO1
71 93.68 20250429 13:57:26 NYS 00632644869TRCO1
100 93.68 20250429 13:57:26 NYS 00632644870TRCO1
98 93.67 20250429 13:57:30 NYS 00632644879TRCO1
2 93.67 20250429 13:57:30 NYS 00632644881TRCO1
100 93.69 20250429 13:58:52 NYS 00632645224TRCO1
100 93.64 20250429 13:59:23 NYS 00632645385TRCO1
200 93.63 20250429 13:59:45 NYS 00632645503TRCO1
140 93.65 20250429 14:01:30 NYS 00632646038TRCO1
3 93.65 20250429 14:01:30 NYS 00632646039TRCO1
57 93.65 20250429 14:01:50 NYS 00632646122TRCO1
43 93.65 20250429 14:01:50 NYS 00632646123TRCO1
200 93.7 20250429 14:03:20 NYS 00632646490TRCO1
100 93.7 20250429 14:03:20 NYS 00632646491TRCO1
22 93.71 20250429 14:03:20 NYS 00632646492TRCO1
35 93.71 20250429 14:03:20 NYS 00632646493TRCO1
10 93.69 20250429 14:04:15 NYS 00632646904TRCO1
90 93.69 20250429 14:04:15 NYS 00632646905TRCO1
100 93.75 20250429 14:05:16 NYS 00632647333TRCO1
100 93.75 20250429 14:05:37 NYS 00632647499TRCO1
100 93.71 20250429 14:06:42 NYS 00632647765TRCO1
200 93.72 20250429 14:07:24 NYS 00632648059TRCO1
100 93.68 20250429 14:08:02 NYS 00632648380TRCO1
100 93.73 20250429 14:09:07 NYS 00632648643TRCO1
100 93.65 20250429 14:10:45 NYS 00632649478TRCO1
29 93.65 20250429 14:10:45 NYS 00632649479TRCO1
71 93.65 20250429 14:10:45 NYS 00632649480TRCO1
100 93.62 20250429 14:11:45 NYS 00632649867TRCO1
200 93.61 20250429 14:12:31 NYS 00632650497TRCO1
98 93.62 20250429 14:13:31 NYS 00632650840TRCO1
2 93.62 20250429 14:13:31 NYS 00632650841TRCO1
100 93.65 20250429 14:15:02 NYS 00632651133TRCO1
300 93.65 20250429 14:16:14 NYS 00632651376TRCO1
4 93.65 20250429 14:16:25 NYS 00632651424TRCO1
296 93.67 20250429 14:17:22 NYS 00632651859TRCO1
1 93.65 20250429 14:18:00 NYS 00632651982TRCO1
99 93.65 20250429 14:18:00 NYS 00632651983TRCO1
97 93.6 20250429 14:19:14 NYS 00632652279TRCO1
103 93.6 20250429 14:19:14 NYS 00632652280TRCO1
100 93.57 20250429 14:19:40 NYS 00632652423TRCO1
49 93.57 20250429 14:20:31 NYS 00632652670TRCO1
51 93.57 20250429 14:20:31 NYS 00632652671TRCO1
100 93.49 20250429 14:21:20 NYS 00632652920TRCO1
100 93.47 20250429 14:22:28 NYS 00632653238TRCO1
25 93.54 20250429 14:23:44 NYS 00632653514TRCO1
7 93.54 20250429 14:23:44 NYS 00632653515TRCO1
68 93.54 20250429 14:23:44 NYS 00632653516TRCO1
62 93.57 20250429 14:24:00 NYS 00632653540TRCO1
38 93.57 20250429 14:24:00 NYS 00632653541TRCO1
62 93.57 20250429 14:24:37 NYS 00632653985TRCO1
38 93.57 20250429 14:24:37 NYS 00632653986TRCO1
200 93.51 20250429 14:25:08 NYS 00632654144TRCO1
100 93.49 20250429 14:26:27 NYS 00632654620TRCO1
15 93.41 20250429 14:26:48 NYS 00632654751TRCO1
20 93.45 20250429 14:27:56 NYS 00632655148TRCO1
113 93.46 20250429 14:28:07 NYS 00632655196TRCO1
87 93.46 20250429 14:28:07 NYS 00632655197TRCO1
60 93.49 20250429 14:28:58 NYS 00632655510TRCO1
3 93.49 20250429 14:28:58 NYS 00632655511TRCO1
237 93.49 20250429 14:28:58 NYS 00632655512TRCO1
65 93.5 20250429 14:28:58 NYS 00632655513TRCO1
200 93.51 20250429 14:31:13 NYS 00632656297TRCO1
100 93.525 20250429 14:31:13 NYS 00632656298TRCO1
9 93.49 20250429 14:31:33 NYS 00632656368TRCO1
27 93.49 20250429 14:32:05 NYS 00632656512TRCO1
73 93.49 20250429 14:32:05 NYS 00632656513TRCO1
100 93.45 20250429 14:32:44 NYS 00632656821TRCO1
62 93.47 20250429 14:32:44 NYS 00632656823TRCO1
29 93.47 20250429 14:32:44 NYS 00632656824TRCO1
62 93.51 20250429 14:33:17 NYS 00632657024TRCO1
38 93.51 20250429 14:33:17 NYS 00632657025TRCO1
50 93.52 20250429 14:34:26 NYS 00632657634TRCO1
19 93.52 20250429 14:34:26 NYS 00632657635TRCO1
31 93.52 20250429 14:34:26 NYS 00632657636TRCO1
100 93.52 20250429 14:34:56 NYS 00632657760TRCO1
100 93.53 20250429 14:36:06 NYS 00632658207TRCO1
100 93.55 20250429 14:36:58 NYS 00632658360TRCO1
11 93.545 20250429 14:37:16 NYS 00632658440TRCO1
70 93.56 20250429 14:37:16 NYS 00632658441TRCO1
11 93.56 20250429 14:37:16 NYS 00632658442TRCO1
8 93.56 20250429 14:37:16 NYS 00632658443TRCO1
10 93.53 20250429 14:37:38 NYS 00632658522TRCO1
90 93.53 20250429 14:37:38 NYS 00632658525TRCO1
100 93.56 20250429 14:38:52 NYS 00632658812TRCO1
50 93.56 20250429 14:38:56 NYS 00632658828TRCO1
50 93.56 20250429 14:38:56 NYS 00632658829TRCO1
50 93.53 20250429 14:39:16 NYS 00632658888TRCO1
10 93.53 20250429 14:39:16 NYS 00632658889TRCO1
23 93.53 20250429 14:39:16 NYS 00632658890TRCO1
17 93.53 20250429 14:39:16 NYS 00632658891TRCO1
100 93.51 20250429 14:40:05 NYS 00632659209TRCO1
100 93.5 20250429 14:41:29 NYS 00632659649TRCO1
100 93.5 20250429 14:41:29 NYS 00632659650TRCO1
20 93.485 20250429 14:43:17 NYS 00632660213TRCO1
20 93.5 20250429 14:43:17 NYS 00632660214TRCO1
100 93.44 20250429 14:45:08 NYS 00632660740TRCO1
50 93.44 20250429 14:45:08 NYS 00632660741TRCO1
50 93.44 20250429 14:45:08 NYS 00632660742TRCO1
36 93.4 20250429 14:45:37 NYS 00632660885TRCO1
5 93.4 20250429 14:45:37 NYS 00632660886TRCO1
59 93.4 20250429 14:45:37 NYS 00632660887TRCO1
60 93.4 20250429 14:45:37 NYS 00632660888TRCO1
62 93.43 20250429 14:47:39 NYS 00632661625TRCO1
38 93.43 20250429 14:47:39 NYS 00632661626TRCO1
228 93.43 20250429 14:49:21 NYS 00632664150TRCO1
72 93.43 20250429 14:49:21 NYS 00632664151TRCO1
3 93.43 20250429 14:50:27 NYS 00632665369TRCO1
141 93.43 20250429 14:50:27 NYS 00632665374TRCO1
50 93.43 20250429 14:50:27 NYS 00632665379TRCO1
6 93.43 20250429 14:50:27 NYS 00632665384TRCO1
100 93.43 20250429 14:50:27 NYS 00632665389TRCO1
16 93.43 20250429 14:50:27 NYS 00632665394TRCO1
84 93.43 20250429 14:50:27 NYS 00632665400TRCO1
200 93.39 20250429 14:51:02 NYS 00632667375TRCO1
62 93.49 20250429 14:52:07 NYS 00632668416TRCO1
38 93.49 20250429 14:52:07 NYS 00632668417TRCO1
100 93.51 20250429 14:53:48 NYS 00632669245TRCO1
40 93.49 20250429 14:54:48 NYS 00632669670TRCO1
230 93.49 20250429 14:54:52 NYS 00632669682TRCO1
30 93.49 20250429 14:54:52 NYS 00632669683TRCO1
100 93.49 20250429 14:54:52 NYS 00632669684TRCO1
70 93.47 20250429 14:56:23 NYS 00632670398TRCO1
30 93.47 20250429 14:56:23 NYS 00632670399TRCO1
36 93.46 20250429 14:58:28 NYS 00632671681TRCO1
264 93.46 20250429 14:58:28 NYS 00632671682TRCO1
100 93.47 20250429 14:58:28 NYS 00632671683TRCO1
100 93.41 20250429 14:59:41 NYS 00632672520TRCO1
12 93.54 20250429 15:01:56 NYS 00632673680TRCO1
50 93.54 20250429 15:01:56 NYS 00632673681TRCO1
118 93.54 20250429 15:01:56 NYS 00632673682TRCO1
67 93.54 20250429 15:01:56 NYS 00632673683TRCO1
153 93.54 20250429 15:01:56 NYS 00632673684TRCO1
200 93.55 20250429 15:02:58 NYS 00632674260TRCO1
100 93.52 20250429 15:04:07 NYS 00632674835TRCO1
100 93.52 20250429 15:04:07 NYS 00632674837TRCO1
200 93.52 20250429 15:04:56 NYS 00632675316TRCO1
100 93.47 20250429 15:07:10 NYS 00632676814TRCO1
3 93.49 20250429 15:08:27 NYS 00632677790TRCO1
51 93.49 20250429 15:08:27 NYS 00632677791TRCO1
11 93.49 20250429 15:08:27 NYS 00632677792TRCO1
65 93.49 20250429 15:08:27 NYS 00632677793TRCO1
5 93.49 20250429 15:08:27 NYS 00632677794TRCO1
165 93.49 20250429 15:08:27 NYS 00632677795TRCO1
50 93.57 20250429 15:10:16 NYS 00632678599TRCO1
50 93.57 20250429 15:10:16 NYS 00632678600TRCO1
179 93.54 20250429 15:10:36 NYS 00632678705TRCO1
121 93.54 20250429 15:10:36 NYS 00632678706TRCO1
100 93.53 20250429 15:13:01 NYS 00632679499TRCO1
79 93.53 20250429 15:13:34 NYS 00632679751TRCO1
321 93.53 20250429 15:13:34 NYS 00632679752TRCO1
100 93.5 20250429 15:14:11 NYS 00632680202TRCO1
200 93.41 20250429 15:14:48 NYS 00632680451TRCO1
100 93.43 20250429 15:16:29 NYS 00632681391TRCO1
19 93.43 20250429 15:16:29 NYS 00632681392TRCO1
181 93.43 20250429 15:16:29 NYS 00632681393TRCO1
33 93.44 20250429 15:17:32 NYS 00632681842TRCO1
2 93.44 20250429 15:17:32 NYS 00632681843TRCO1
165 93.44 20250429 15:17:32 NYS 00632681844TRCO1
100 93.49 20250429 15:18:16 NYS 00632682218TRCO1
100 93.45 20250429 15:19:16 NYS 00632683314TRCO1
400 93.55 20250429 15:21:16 NYS 00632684337TRCO1
300 93.59 20250429 15:22:44 NYS 00632684730TRCO1
100 93.59 20250429 15:22:56 NYS 00632684868TRCO1
22 93.53 20250429 15:23:45 NYS 00632685690TRCO1
1 93.53 20250429 15:23:45 NYS 00632685691TRCO1
7 93.53 20250429 15:23:47 NYS 00632685696TRCO1
170 93.53 20250429 15:23:48 NYS 00632685697TRCO1
100 93.59 20250429 15:25:01 NYS 00632686394TRCO1
100 93.59 20250429 15:25:01 NYS 00632686395TRCO1
100 93.43 20250429 15:26:02 NYS 00632686826TRCO1
100 93.43 20250429 15:26:02 NYS 00632686827TRCO1
500 93.5 20250429 15:28:00 NYS 00632687526TRCO1
200 93.49 20250429 15:29:27 NYS 00632688110TRCO1
200 93.5 20250429 15:30:29 NYS 00632688695TRCO1
300 93.47 20250429 15:30:32 NYS 00632688722TRCO1
85 93.4 20250429 15:32:14 NYS 00632689313TRCO1
131 93.4 20250429 15:32:14 NYS 00632689314TRCO1
84 93.4 20250429 15:32:14 NYS 00632689315TRCO1
66 93.39 20250429 15:32:15 NYS 00632689320TRCO1
34 93.39 20250429 15:32:15 NYS 00632689321TRCO1
100 93.41 20250429 15:33:07 NYS 00632690167TRCO1
100 93.42 20250429 15:33:07 NYS 00632690168TRCO1
300 93.42 20250429 15:34:44 NYS 00632691346TRCO1
100 93.42 20250429 15:34:44 NYS 00632691347TRCO1
100 93.43 20250429 15:34:44 NYS 00632691348TRCO1
70 93.39 20250429 15:36:27 NYS 00632692421TRCO1
230 93.39 20250429 15:36:27 NYS 00632692422TRCO1
200 93.39 20250429 15:36:27 NYS 00632692423TRCO1
300 93.3 20250429 15:37:17 NYS 00632692870TRCO1
58 93.28 20250429 15:38:07 NYS 00632693205TRCO1
142 93.28 20250429 15:38:07 NYS 00632693206TRCO1
10 93.35 20250429 15:38:43 NYS 00632693460TRCO1
6 93.35 20250429 15:38:43 NYS 00632693461TRCO1
1 93.35 20250429 15:38:43 NYS 00632693462TRCO1
83 93.35 20250429 15:38:43 NYS 00632693463TRCO1
100 93.35 20250429 15:38:56 NYS 00632693575TRCO1
69 93.31 20250429 15:39:42 NYS 00632693956TRCO1
81 93.31 20250429 15:39:42 NYS 00632693957TRCO1
38 93.31 20250429 15:39:50 NYS 00632694002TRCO1
112 93.31 20250429 15:39:50 NYS 00632694003TRCO1
1001 93.34 20250429 15:40:20 NYS 00632694305TRCO1
199 93.34 20250429 15:40:20 NYS 00632694306TRCO1
130 93.35 20250429 15:41:13 NYS 00632694817TRCO1
6 93.33 20250429 15:41:34 NYS 00632695062TRCO1
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