REG - CRH PLC - Transaction in Own Shares
CRHAnnouncement Today 09:30For best results when printing this announcement, please click on link below:
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RNS Number : 0272H CRH PLC 01 May 2025
1(st) May 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 30(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
69,433 $93.8937 $95.02 $92.23 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 675,578,892 ordinary shares in issue (excluding
treasury shares). CRH will also hold 38,326,041 of its ordinary shares in
treasury, which represents 5.369% 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 30(th h) 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: 30(th) April 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $93.8937 69,433
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 92.69 20250430 09:30:01 NYS 00632769143TRCO1
30 92.69 20250430 09:30:01 NYS 00632769148TRCO1
170 92.68 20250430 09:30:02 NYS 00632769156TRCO1
100 92.95 20250430 09:30:48 NYS 00632770378TRCO1
124 92.83 20250430 09:31:02 NYS 00632770475TRCO1
76 92.83 20250430 09:31:02 NYS 00632770476TRCO1
100 92.82 20250430 09:31:05 NYS 00632770487TRCO1
200 92.48 20250430 09:31:59 NYS 00632771067TRCO1
300 92.35 20250430 09:32:34 NYS 00632771436TRCO1
75 92.28 20250430 09:32:43 NYS 00632771519TRCO1
2 92.28 20250430 09:32:43 NYS 00632771520TRCO1
23 92.28 20250430 09:32:43 NYS 00632771521TRCO1
300 92.64 20250430 09:33:39 NYS 00632772003TRCO1
100 92.73 20250430 09:33:50 NYS 00632772084TRCO1
300 92.99 20250430 09:35:06 NYS 00632772953TRCO1
200 92.96 20250430 09:35:06 NYS 00632772954TRCO1
200 92.74 20250430 09:36:24 NYS 00632773638TRCO1
206 92.58 20250430 09:36:41 NYS 00632773785TRCO1
94 92.58 20250430 09:36:41 NYS 00632773786TRCO1
100 92.27 20250430 09:37:49 NYS 00632774494TRCO1
200 92.27 20250430 09:37:49 NYS 00632774495TRCO1
154 92.45 20250430 09:38:26 NYS 00632774778TRCO1
132 92.45 20250430 09:38:26 NYS 00632774779TRCO1
14 92.45 20250430 09:38:26 NYS 00632774780TRCO1
100 92.49 20250430 09:39:20 NYS 00632775196TRCO1
100 92.44 20250430 09:39:25 NYS 00632775301TRCO1
191 92.36 20250430 09:40:27 NYS 00632775784TRCO1
109 92.36 20250430 09:40:27 NYS 00632775785TRCO1
200 92.3 20250430 09:41:06 NYS 00632776194TRCO1
300 92.39 20250430 09:43:18 NYS 00632777620TRCO1
300 92.87 20250430 09:45:06 NYS 00632778683TRCO1
44 92.92 20250430 09:45:48 NYS 00632778944TRCO1
356 92.92 20250430 09:45:48 NYS 00632778945TRCO1
300 92.93 20250430 09:46:14 NYS 00632779153TRCO1
100 93.03 20250430 09:46:44 NYS 00632779421TRCO1
200 93.03 20250430 09:46:44 NYS 00632779422TRCO1
100 93.03 20250430 09:46:44 NYS 00632779423TRCO1
100 92.97 20250430 09:47:41 NYS 00632779824TRCO1
100 93.06 20250430 09:48:46 NYS 00632780244TRCO1
300 93.14 20250430 09:49:21 NYS 00632780509TRCO1
100 93.13 20250430 09:49:21 NYS 00632780510TRCO1
300 93 20250430 09:50:03 NYS 00632780782TRCO1
64 92.93 20250430 09:50:58 NYS 00632781209TRCO1
97 92.93 20250430 09:50:58 NYS 00632781210TRCO1
39 92.93 20250430 09:50:58 NYS 00632781211TRCO1
200 92.61 20250430 09:52:09 NYS 00632782386TRCO1
100 92.59 20250430 09:52:37 NYS 00632782667TRCO1
100 92.59 20250430 09:52:37 NYS 00632782668TRCO1
24 92.65 20250430 09:53:26 NYS 00632783001TRCO1
176 92.65 20250430 09:53:26 NYS 00632783002TRCO1
300 92.61 20250430 09:54:32 NYS 00632783696TRCO1
200 92.55 20250430 09:55:12 NYS 00632784248TRCO1
100 92.59 20250430 09:56:05 NYS 00632784685TRCO1
100 92.59 20250430 09:56:15 NYS 00632784732TRCO1
100 92.37 20250430 09:57:00 NYS 00632785095TRCO1
300 92.28 20250430 09:57:43 NYS 00632785400TRCO1
7 92.32 20250430 09:58:27 NYS 00632785687TRCO1
193 92.32 20250430 09:58:27 NYS 00632785688TRCO1
100 92.29 20250430 09:59:25 NYS 00632786058TRCO1
100 92.29 20250430 09:59:25 NYS 00632786059TRCO1
100 92.23 20250430 10:00:07 NYS 00632786620TRCO1
100 92.23 20250430 10:00:09 NYS 00632786651TRCO1
198 92.53 20250430 10:01:34 NYS 00632787737TRCO1
2 92.53 20250430 10:01:34 NYS 00632787738TRCO1
300 92.51 20250430 10:02:11 NYS 00632787997TRCO1
100 92.37 20250430 10:02:37 NYS 00632788308TRCO1
100 92.37 20250430 10:02:37 NYS 00632788309TRCO1
150 92.6 20250430 10:03:44 NYS 00632788846TRCO1
100 92.6 20250430 10:03:44 NYS 00632788847TRCO1
50 92.6 20250430 10:03:44 NYS 00632788848TRCO1
200 92.73 20250430 10:04:30 NYS 00632789152TRCO1
100 92.65 20250430 10:05:19 NYS 00632789736TRCO1
200 92.68 20250430 10:06:03 NYS 00632790951TRCO1
16 92.64 20250430 10:06:36 NYS 00632791217TRCO1
284 92.64 20250430 10:06:36 NYS 00632791218TRCO1
200 92.49 20250430 10:07:32 NYS 00632791728TRCO1
99 92.56 20250430 10:08:36 NYS 00632792181TRCO1
300 92.83 20250430 10:10:25 NYS 00632793355TRCO1
93 92.82 20250430 10:10:31 NYS 00632793394TRCO1
108 92.82 20250430 10:10:31 NYS 00632793395TRCO1
3 92.74 20250430 10:11:05 NYS 00632793803TRCO1
200 92.96 20250430 10:12:53 NYS 00632795773TRCO1
97 92.96 20250430 10:12:53 NYS 00632795774TRCO1
80 92.93 20250430 10:12:53 NYS 00632795775TRCO1
23 92.93 20250430 10:12:53 NYS 00632795776TRCO1
397 92.94 20250430 10:13:23 NYS 00632796081TRCO1
200 92.99 20250430 10:14:19 NYS 00632796753TRCO1
2 93.03 20250430 10:15:05 NYS 00632797412TRCO1
298 93.04 20250430 10:15:53 NYS 00632797881TRCO1
200 92.82 20250430 10:17:00 NYS 00632798511TRCO1
200 92.88 20250430 10:18:14 NYS 00632799263TRCO1
32 93.02 20250430 10:19:53 NYS 00632800517TRCO1
68 93.02 20250430 10:19:53 NYS 00632800518TRCO1
300 93.03 20250430 10:20:14 NYS 00632800642TRCO1
100 93.02 20250430 10:20:17 NYS 00632800659TRCO1
100 93.02 20250430 10:20:17 NYS 00632800660TRCO1
200 93.03 20250430 10:21:41 NYS 00632801165TRCO1
200 92.97 20250430 10:21:42 NYS 00632801167TRCO1
100 92.82 20250430 10:22:50 NYS 00632801649TRCO1
100 92.95 20250430 10:23:31 NYS 00632801948TRCO1
100 92.96 20250430 10:25:08 NYS 00632802652TRCO1
200 92.96 20250430 10:25:08 NYS 00632802653TRCO1
200 92.98 20250430 10:25:23 NYS 00632802804TRCO1
100 93.01 20250430 10:26:05 NYS 00632803186TRCO1
3 93.04 20250430 10:27:02 NYS 00632803683TRCO1
197 93.04 20250430 10:27:02 NYS 00632803684TRCO1
100 92.97 20250430 10:27:43 NYS 00632803965TRCO1
200 93.02 20250430 10:28:30 NYS 00632804244TRCO1
100 92.98 20250430 10:28:41 NYS 00632804289TRCO1
100 92.95 20250430 10:30:13 NYS 00632804961TRCO1
200 92.95 20250430 10:30:13 NYS 00632804962TRCO1
100 92.94 20250430 10:30:26 NYS 00632805032TRCO1
100 92.99 20250430 10:31:16 NYS 00632805401TRCO1
200 92.94 20250430 10:32:01 NYS 00632805681TRCO1
197 92.89 20250430 10:32:47 NYS 00632805974TRCO1
3 92.89 20250430 10:32:47 NYS 00632805975TRCO1
200 93.09 20250430 10:34:28 NYS 00632806667TRCO1
100 93.09 20250430 10:34:28 NYS 00632806668TRCO1
100 93.08 20250430 10:34:28 NYS 00632806669TRCO1
100 93.04 20250430 10:35:04 NYS 00632806996TRCO1
200 92.96 20250430 10:36:15 NYS 00632807380TRCO1
100 92.87 20250430 10:36:46 NYS 00632807612TRCO1
200 92.89 20250430 10:37:53 NYS 00632808004TRCO1
200 92.87 20250430 10:38:16 NYS 00632808225TRCO1
100 92.99 20250430 10:39:11 NYS 00632808702TRCO1
100 92.95 20250430 10:39:13 NYS 00632808717TRCO1
100 93.02 20250430 10:40:21 NYS 00632809098TRCO1
39 92.99 20250430 10:40:39 NYS 00632809188TRCO1
61 92.99 20250430 10:40:39 NYS 00632809189TRCO1
100 92.93 20250430 10:41:01 NYS 00632809303TRCO1
100 92.89 20250430 10:41:33 NYS 00632809501TRCO1
100 92.87 20250430 10:41:58 NYS 00632809707TRCO1
100 93.12 20250430 10:45:10 NYS 00632811712TRCO1
200 93.12 20250430 10:45:10 NYS 00632811713TRCO1
300 93.11 20250430 10:45:14 NYS 00632811743TRCO1
100 93.09 20250430 10:45:15 NYS 00632811745TRCO1
300 93.16 20250430 10:46:53 NYS 00632812601TRCO1
6 93 20250430 10:47:51 NYS 00632813151TRCO1
9 93 20250430 10:47:51 NYS 00632813152TRCO1
85 93 20250430 10:47:51 NYS 00632813153TRCO1
200 93.04 20250430 10:48:50 NYS 00632813745TRCO1
300 92.96 20250430 10:49:51 NYS 00632814502TRCO1
100 93 20250430 10:50:33 NYS 00632815026TRCO1
100 92.92 20250430 10:51:06 NYS 00632815503TRCO1
200 92.88 20250430 10:51:43 NYS 00632815762TRCO1
15 93.08 20250430 10:53:25 NYS 00632816974TRCO1
67 93.08 20250430 10:53:25 NYS 00632816975TRCO1
5 93.08 20250430 10:53:25 NYS 00632816976TRCO1
169 93.08 20250430 10:53:25 NYS 00632816977TRCO1
44 93.08 20250430 10:53:25 NYS 00632816978TRCO1
200 93.11 20250430 10:54:36 NYS 00632817605TRCO1
100 93.07 20250430 10:55:28 NYS 00632817943TRCO1
101 93.05 20250430 10:56:00 NYS 00632818106TRCO1
99 93.05 20250430 10:56:00 NYS 00632818107TRCO1
100 92.99 20250430 10:56:39 NYS 00632818330TRCO1
200 93.22 20250430 10:57:54 NYS 00632818831TRCO1
100 93.17 20250430 10:59:12 NYS 00632819417TRCO1
200 93.17 20250430 10:59:12 NYS 00632819418TRCO1
200 93.11 20250430 11:00:22 NYS 00632819976TRCO1
80 93.22 20250430 11:01:02 NYS 00632820389TRCO1
120 93.22 20250430 11:01:02 NYS 00632820390TRCO1
100 93.25 20250430 11:02:59 NYS 00632821501TRCO1
200 93.26 20250430 11:03:39 NYS 00632821754TRCO1
100 93.24 20250430 11:03:46 NYS 00632821853TRCO1
200 93.26 20250430 11:05:07 NYS 00632822410TRCO1
100 93.26 20250430 11:05:07 NYS 00632822411TRCO1
100 93.28 20250430 11:05:50 NYS 00632822603TRCO1
100 93.25 20250430 11:06:04 NYS 00632822683TRCO1
207 93.3 20250430 11:08:30 NYS 00632823697TRCO1
93 93.3 20250430 11:08:30 NYS 00632823698TRCO1
5 93.66 20250430 11:11:15 NYS 00632824718TRCO1
295 93.66 20250430 11:11:15 NYS 00632824719TRCO1
12 93.66 20250430 11:11:29 NYS 00632824804TRCO1
188 93.66 20250430 11:11:29 NYS 00632824805TRCO1
200 93.64 20250430 11:11:38 NYS 00632824860TRCO1
100 93.63 20250430 11:12:49 NYS 00632825311TRCO1
1 93.64 20250430 11:14:08 NYS 00632826048TRCO1
21 93.64 20250430 11:14:08 NYS 00632826049TRCO1
78 93.64 20250430 11:14:08 NYS 00632826050TRCO1
100 93.64 20250430 11:14:08 NYS 00632826051TRCO1
100 93.62 20250430 11:14:23 NYS 00632826141TRCO1
400 93.92 20250430 11:17:06 NYS 00632827078TRCO1
5 93.99 20250430 11:18:31 NYS 00632827638TRCO1
20 93.99 20250430 11:18:31 NYS 00632827639TRCO1
46 93.99 20250430 11:18:31 NYS 00632827640TRCO1
29 93.99 20250430 11:18:31 NYS 00632827641TRCO1
104 93.94 20250430 11:18:35 NYS 00632827664TRCO1
96 93.94 20250430 11:18:35 NYS 00632827665TRCO1
100 93.95 20250430 11:19:03 NYS 00632827814TRCO1
200 94.01 20250430 11:20:26 NYS 00632828305TRCO1
100 94.05 20250430 11:21:28 NYS 00632828621TRCO1
100 94 20250430 11:22:21 NYS 00632829071TRCO1
200 94 20250430 11:22:41 NYS 00632829321TRCO1
100 94.04 20250430 11:23:41 NYS 00632829576TRCO1
200 94.03 20250430 11:24:17 NYS 00632829742TRCO1
100 93.92 20250430 11:25:00 NYS 00632830177TRCO1
100 93.81 20250430 11:25:50 NYS 00632830542TRCO1
100 93.77 20250430 11:26:49 NYS 00632830942TRCO1
100 93.76 20250430 11:27:08 NYS 00632831013TRCO1
100 93.76 20250430 11:27:33 NYS 00632831134TRCO1
100 93.83 20250430 11:28:31 NYS 00632831548TRCO1
100 93.8 20250430 11:29:14 NYS 00632831838TRCO1
20 93.78 20250430 11:29:40 NYS 00632831963TRCO1
2 93.78 20250430 11:29:40 NYS 00632831964TRCO1
78 93.78 20250430 11:29:40 NYS 00632831965TRCO1
56 93.77 20250430 11:29:56 NYS 00632832079TRCO1
44 93.77 20250430 11:29:56 NYS 00632832080TRCO1
300 93.78 20250430 11:31:31 NYS 00632832522TRCO1
100 93.78 20250430 11:32:32 NYS 00632832960TRCO1
81 93.71 20250430 11:33:11 NYS 00632833203TRCO1
2 93.71 20250430 11:33:11 NYS 00632833204TRCO1
100 93.74 20250430 11:34:30 NYS 00632833544TRCO1
117 93.74 20250430 11:34:30 NYS 00632833545TRCO1
1 93.81 20250430 11:35:15 NYS 00632833834TRCO1
99 93.81 20250430 11:35:15 NYS 00632833835TRCO1
100 93.82 20250430 11:36:41 NYS 00632834326TRCO1
100 93.82 20250430 11:36:41 NYS 00632834327TRCO1
100 93.82 20250430 11:36:41 NYS 00632834328TRCO1
100 93.93 20250430 11:38:01 NYS 00632834551TRCO1
35 93.88 20250430 11:38:08 NYS 00632834600TRCO1
65 93.88 20250430 11:38:08 NYS 00632834601TRCO1
100 94.09 20250430 11:40:41 NYS 00632835217TRCO1
300 94.16 20250430 11:41:44 NYS 00632835646TRCO1
80 94.16 20250430 11:41:44 NYS 00632835648TRCO1
20 94.16 20250430 11:41:44 NYS 00632835649TRCO1
100 94.11 20250430 11:42:37 NYS 00632835961TRCO1
100 94.1 20250430 11:42:53 NYS 00632836061TRCO1
100 94.09 20250430 11:43:23 NYS 00632836151TRCO1
100 94.2 20250430 11:44:22 NYS 00632836500TRCO1
80 94.23 20250430 11:45:02 NYS 00632836632TRCO1
20 94.23 20250430 11:45:02 NYS 00632836633TRCO1
300 94.36 20250430 11:47:14 NYS 00632837340TRCO1
100 94.34 20250430 11:48:56 NYS 00632837731TRCO1
100 94.34 20250430 11:48:56 NYS 00632837732TRCO1
100 94.38 20250430 11:49:15 NYS 00632837836TRCO1
200 94.38 20250430 11:50:11 NYS 00632838024TRCO1
100 94.42 20250430 11:51:01 NYS 00632838557TRCO1
100 94.34 20250430 11:51:41 NYS 00632838801TRCO1
100 94.4 20250430 11:53:01 NYS 00632839212TRCO1
100 94.39 20250430 11:53:42 NYS 00632839336TRCO1
100 94.57 20250430 11:54:51 NYS 00632839567TRCO1
200 94.5 20250430 11:55:05 NYS 00632839610TRCO1
100 94.56 20250430 11:56:30 NYS 00632839952TRCO1
100 94.52 20250430 11:57:26 NYS 00632840704TRCO1
100 94.52 20250430 11:57:26 NYS 00632840705TRCO1
300 94.52 20250430 11:59:26 NYS 00632841533TRCO1
100 94.53 20250430 12:00:05 NYS 00632841843TRCO1
100 94.6 20250430 12:00:53 NYS 00632842056TRCO1
100 94.64 20250430 12:01:39 NYS 00632842261TRCO1
200 94.64 20250430 12:02:34 NYS 00632842503TRCO1
100 94.72 20250430 12:03:31 NYS 00632842617TRCO1
200 94.72 20250430 12:05:12 NYS 00632842777TRCO1
100 94.72 20250430 12:05:42 NYS 00632842910TRCO1
100 94.79 20250430 12:06:28 NYS 00632843023TRCO1
200 94.74 20250430 12:07:28 NYS 00632843268TRCO1
100 94.66 20250430 12:08:31 NYS 00632843494TRCO1
100 94.62 20250430 12:09:11 NYS 00632843743TRCO1
62 94.64 20250430 12:10:18 NYS 00632844056TRCO1
38 94.64 20250430 12:10:18 NYS 00632844057TRCO1
100 94.58 20250430 12:11:05 NYS 00632844323TRCO1
5 94.66 20250430 12:11:47 NYS 00632844456TRCO1
95 94.66 20250430 12:11:47 NYS 00632844457TRCO1
100 94.49 20250430 12:12:37 NYS 00632844634TRCO1
100 94.44 20250430 12:13:21 NYS 00632844836TRCO1
100 94.53 20250430 12:14:14 NYS 00632845165TRCO1
200 94.57 20250430 12:15:01 NYS 00632845350TRCO1
100 94.45 20250430 12:16:02 NYS 00632845612TRCO1
200 94.52 20250430 12:17:58 NYS 00632846011TRCO1
100 94.59 20250430 12:18:19 NYS 00632846105TRCO1
200 94.64 20250430 12:19:05 NYS 00632846365TRCO1
100 94.57 20250430 12:21:02 NYS 00632847300TRCO1
100 94.56 20250430 12:21:34 NYS 00632847441TRCO1
23 94.56 20250430 12:21:34 NYS 00632847442TRCO1
10 94.56 20250430 12:21:34 NYS 00632847443TRCO1
2 94.56 20250430 12:21:34 NYS 00632847444TRCO1
65 94.56 20250430 12:21:34 NYS 00632847445TRCO1
100 94.57 20250430 12:22:39 NYS 00632847806TRCO1
100 94.55 20250430 12:23:31 NYS 00632848060TRCO1
100 94.64 20250430 12:24:27 NYS 00632848222TRCO1
100 94.59 20250430 12:25:06 NYS 00632848549TRCO1
100 94.65 20250430 12:27:29 NYS 00632849194TRCO1
100 94.65 20250430 12:27:29 NYS 00632849195TRCO1
100 94.63 20250430 12:27:42 NYS 00632849214TRCO1
100 94.59 20250430 12:28:40 NYS 00632849467TRCO1
100 94.57 20250430 12:29:04 NYS 00632849550TRCO1
100 94.55 20250430 12:30:05 NYS 00632849862TRCO1
18 94.51 20250430 12:31:03 NYS 00632850112TRCO1
182 94.51 20250430 12:31:03 NYS 00632850113TRCO1
100 94.51 20250430 12:31:37 NYS 00632850257TRCO1
62 94.6 20250430 12:32:56 NYS 00632850428TRCO1
38 94.6 20250430 12:32:56 NYS 00632850429TRCO1
22 94.53 20250430 12:33:21 NYS 00632850534TRCO1
47 94.53 20250430 12:33:21 NYS 00632850535TRCO1
31 94.53 20250430 12:33:21 NYS 00632850536TRCO1
200 94.64 20250430 12:35:02 NYS 00632851761TRCO1
100 94.61 20250430 12:35:41 NYS 00632852029TRCO1
100 94.81 20250430 12:38:03 NYS 00632852933TRCO1
200 94.76 20250430 12:38:08 NYS 00632852960TRCO1
100 94.77 20250430 12:39:03 NYS 00632853168TRCO1
100 94.82 20250430 12:39:59 NYS 00632853336TRCO1
300 94.81 20250430 12:43:00 NYS 00632854096TRCO1
100 94.8 20250430 12:43:04 NYS 00632854126TRCO1
100 94.8 20250430 12:43:04 NYS 00632854127TRCO1
200 94.72 20250430 12:45:05 NYS 00632854753TRCO1
100 94.67 20250430 12:46:11 NYS 00632855056TRCO1
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100 94.63 20250430 12:47:25 NYS 00632855463TRCO1
100 94.58 20250430 12:48:29 NYS 00632855852TRCO1
300 94.68 20250430 12:51:22 NYS 00632856409TRCO1
100 94.68 20250430 12:51:22 NYS 00632856410TRCO1
100 94.67 20250430 12:52:55 NYS 00632856998TRCO1
100 94.73 20250430 12:54:54 NYS 00632857353TRCO1
100 94.71 20250430 12:55:01 NYS 00632857371TRCO1
100 94.71 20250430 12:55:01 NYS 00632857372TRCO1
200 94.75 20250430 12:56:49 NYS 00632857921TRCO1
200 94.71 20250430 12:57:34 NYS 00632858114TRCO1
1 94.83 20250430 13:00:08 NYS 00632858930TRCO1
29 94.83 20250430 13:00:08 NYS 00632858931TRCO1
170 94.83 20250430 13:00:09 NYS 00632858933TRCO1
30 94.83 20250430 13:00:09 NYS 00632858934TRCO1
100 94.85 20250430 13:01:41 NYS 00632859290TRCO1
100 94.85 20250430 13:01:41 NYS 00632859291TRCO1
120 95 20250430 13:03:00 NYS 00632859560TRCO1
50 95 20250430 13:03:00 NYS 00632859561TRCO1
100 95 20250430 13:03:47 NYS 00632859716TRCO1
100 95.02 20250430 13:04:03 NYS 00632859770TRCO1
50 94.98 20250430 13:05:08 NYS 00632860055TRCO1
50 94.98 20250430 13:05:08 NYS 00632860056TRCO1
100 94.99 20250430 13:05:55 NYS 00632860163TRCO1
100 94.98 20250430 13:06:30 NYS 00632860225TRCO1
100 94.86 20250430 13:07:21 NYS 00632860424TRCO1
100 94.81 20250430 13:08:25 NYS 00632860609TRCO1
63 94.73 20250430 13:09:03 NYS 00632860788TRCO1
23 94.73 20250430 13:09:03 NYS 00632860797TRCO1
14 94.73 20250430 13:09:04 NYS 00632860798TRCO1
13 94.71 20250430 13:10:04 NYS 00632860993TRCO1
87 94.71 20250430 13:10:04 NYS 00632860994TRCO1
100 94.57 20250430 13:10:45 NYS 00632861215TRCO1
100 94.67 20250430 13:11:36 NYS 00632861369TRCO1
100 94.6 20250430 13:12:26 NYS 00632861675TRCO1
82 94.57 20250430 13:13:07 NYS 00632862115TRCO1
18 94.57 20250430 13:13:07 NYS 00632862116TRCO1
3 94.63 20250430 13:15:12 NYS 00632862781TRCO1
197 94.63 20250430 13:15:12 NYS 00632862782TRCO1
100 94.6 20250430 13:16:25 NYS 00632863006TRCO1
8 94.58 20250430 13:16:59 NYS 00632863182TRCO1
92 94.58 20250430 13:17:06 NYS 00632863203TRCO1
20 94.6 20250430 13:17:51 NYS 00632863313TRCO1
242 94.66 20250430 13:19:26 NYS 00632863837TRCO1
38 94.66 20250430 13:19:26 NYS 00632863838TRCO1
100 94.7 20250430 13:20:11 NYS 00632864115TRCO1
100 94.66 20250430 13:20:58 NYS 00632864267TRCO1
100 94.64 20250430 13:21:39 NYS 00632864351TRCO1
100 94.55 20250430 13:22:58 NYS 00632864618TRCO1
83 94.54 20250430 13:23:49 NYS 00632864820TRCO1
17 94.54 20250430 13:23:49 NYS 00632864821TRCO1
300 94.77 20250430 13:27:03 NYS 00632865507TRCO1
12 94.77 20250430 13:27:04 NYS 00632865509TRCO1
9 94.77 20250430 13:27:04 NYS 00632865511TRCO1
79 94.77 20250430 13:27:08 NYS 00632865539TRCO1
100 94.83 20250430 13:27:20 NYS 00632865611TRCO1
300 94.95 20250430 13:29:44 NYS 00632866099TRCO1
100 94.94 20250430 13:30:05 NYS 00632866178TRCO1
100 94.87 20250430 13:30:40 NYS 00632866272TRCO1
1 94.77 20250430 13:32:08 NYS 00632866775TRCO1
99 94.77 20250430 13:32:19 NYS 00632866826TRCO1
100 94.77 20250430 13:32:19 NYS 00632866827TRCO1
64 94.76 20250430 13:33:33 NYS 00632867431TRCO1
36 94.76 20250430 13:33:33 NYS 00632867432TRCO1
62 94.85 20250430 13:34:31 NYS 00632867771TRCO1
38 94.85 20250430 13:34:31 NYS 00632867772TRCO1
100 94.86 20250430 13:35:16 NYS 00632868009TRCO1
100 94.8 20250430 13:36:55 NYS 00632868527TRCO1
100 94.8 20250430 13:36:55 NYS 00632868528TRCO1
5 94.83 20250430 13:37:37 NYS 00632868735TRCO1
195 94.83 20250430 13:37:37 NYS 00632868736TRCO1
100 94.79 20250430 13:38:10 NYS 00632868899TRCO1
98 94.77 20250430 13:39:35 NYS 00632869303TRCO1
2 94.77 20250430 13:39:35 NYS 00632869304TRCO1
100 94.75 20250430 13:40:02 NYS 00632869433TRCO1
100 94.86 20250430 13:42:12 NYS 00632870259TRCO1
100 94.86 20250430 13:42:12 NYS 00632870260TRCO1
39 94.86 20250430 13:43:32 NYS 00632870707TRCO1
21 94.86 20250430 13:43:33 NYS 00632870720TRCO1
15 94.86 20250430 13:43:34 NYS 00632870725TRCO1
11 94.86 20250430 13:43:35 NYS 00632870735TRCO1
114 94.86 20250430 13:44:08 NYS 00632870855TRCO1
100 94.86 20250430 13:44:08 NYS 00632870856TRCO1
100 94.86 20250430 13:44:59 NYS 00632871280TRCO1
57 94.74 20250430 13:47:28 NYS 00632872142TRCO1
4 94.74 20250430 13:47:28 NYS 00632872143TRCO1
100 94.74 20250430 13:47:28 NYS 00632872144TRCO1
39 94.74 20250430 13:47:28 NYS 00632872145TRCO1
100 94.74 20250430 13:47:28 NYS 00632872146TRCO1
100 94.73 20250430 13:47:45 NYS 00632872177TRCO1
19 94.72 20250430 13:48:07 NYS 00632872248TRCO1
81 94.72 20250430 13:48:07 NYS 00632872249TRCO1
94 94.75 20250430 13:49:49 NYS 00632872976TRCO1
6 94.75 20250430 13:49:49 NYS 00632872977TRCO1
21 94.75 20250430 13:50:14 NYS 00632873120TRCO1
11 94.75 20250430 13:50:16 NYS 00632873129TRCO1
6 94.75 20250430 13:50:18 NYS 00632873159TRCO1
62 94.75 20250430 13:50:19 NYS 00632873166TRCO1
100 94.76 20250430 13:50:53 NYS 00632873448TRCO1
10 94.75 20250430 13:52:32 NYS 00632873960TRCO1
5 94.75 20250430 13:52:32 NYS 00632873978TRCO1
100 94.75 20250430 13:52:59 NYS 00632874187TRCO1
85 94.75 20250430 13:52:59 NYS 00632874188TRCO1
100 94.74 20250430 13:53:26 NYS 00632874343TRCO1
15 94.77 20250430 13:55:16 NYS 00632874912TRCO1
100 94.77 20250430 13:55:16 NYS 00632874913TRCO1
85 94.77 20250430 13:55:16 NYS 00632874914TRCO1
100 94.75 20250430 13:56:10 NYS 00632875222TRCO1
48 94.72 20250430 13:58:03 NYS 00632875710TRCO1
48 94.72 20250430 13:58:03 NYS 00632875711TRCO1
19 94.72 20250430 13:58:03 NYS 00632875712TRCO1
9 94.72 20250430 13:58:03 NYS 00632875713TRCO1
76 94.72 20250430 13:58:03 NYS 00632875714TRCO1
1 94.72 20250430 13:59:04 NYS 00632875903TRCO1
11 94.72 20250430 13:59:04 NYS 00632875904TRCO1
88 94.72 20250430 13:59:04 NYS 00632875905TRCO1
100 94.71 20250430 13:59:13 NYS 00632875982TRCO1
200 94.7 20250430 14:00:10 NYS 00632876144TRCO1
100 94.64 20250430 14:01:18 NYS 00632876482TRCO1
80 94.61 20250430 14:02:19 NYS 00632876817TRCO1
20 94.61 20250430 14:02:19 NYS 00632876820TRCO1
74 94.69 20250430 14:03:16 NYS 00632877131TRCO1
100 94.69 20250430 14:03:16 NYS 00632877133TRCO1
26 94.69 20250430 14:03:16 NYS 00632877135TRCO1
100 94.63 20250430 14:04:13 NYS 00632877481TRCO1
100 94.66 20250430 14:04:47 NYS 00632877586TRCO1
100 94.66 20250430 14:05:07 NYS 00632877652TRCO1
78 94.58 20250430 14:05:46 NYS 00632877824TRCO1
22 94.58 20250430 14:05:46 NYS 00632877825TRCO1
100 94.93 20250430 14:07:07 NYS 00632879356TRCO1
100 94.89 20250430 14:07:23 NYS 00632879685TRCO1
200 94.59 20250430 14:08:21 NYS 00632880014TRCO1
100 94.6 20250430 14:09:08 NYS 00632880376TRCO1
100 94.53 20250430 14:10:48 NYS 00632881226TRCO1
100 94.53 20250430 14:10:48 NYS 00632881227TRCO1
100 94.54 20250430 14:11:55 NYS 00632881617TRCO1
9 94.63 20250430 14:12:33 NYS 00632881919TRCO1
91 94.63 20250430 14:12:35 NYS 00632881923TRCO1
35 94.63 20250430 14:13:24 NYS 00632882174TRCO1
23 94.63 20250430 14:13:24 NYS 00632882175TRCO1
24 94.63 20250430 14:13:24 NYS 00632882176TRCO1
18 94.63 20250430 14:13:24 NYS 00632882177TRCO1
91 94.62 20250430 14:14:02 NYS 00632882307TRCO1
109 94.62 20250430 14:14:02 NYS 00632882308TRCO1
200 94.82 20250430 14:16:07 NYS 00632883194TRCO1
100 94.7 20250430 14:16:52 NYS 00632883882TRCO1
100 94.71 20250430 14:17:59 NYS 00632884386TRCO1
200 94.83 20250430 14:19:12 NYS 00632884816TRCO1
300 94.95 20250430 14:20:28 NYS 00632885370TRCO1
100 94.79 20250430 14:21:29 NYS 00632885675TRCO1
81 94.84 20250430 14:22:58 NYS 00632886124TRCO1
19 94.84 20250430 14:22:58 NYS 00632886125TRCO1
12 94.87 20250430 14:24:09 NYS 00632886406TRCO1
134 94.87 20250430 14:24:09 NYS 00632886407TRCO1
54 94.87 20250430 14:24:09 NYS 00632886408TRCO1
15 94.81 20250430 14:25:12 NYS 00632886632TRCO1
85 94.81 20250430 14:25:12 NYS 00632886633TRCO1
200 94.77 20250430 14:25:49 NYS 00632886811TRCO1
100 94.77 20250430 14:26:38 NYS 00632887173TRCO1
100 94.72 20250430 14:27:30 NYS 00632887427TRCO1
100 94.74 20250430 14:28:07 NYS 00632887569TRCO1
100 94.7 20250430 14:28:56 NYS 00632887899TRCO1
100 94.78 20250430 14:30:31 NYS 00632888441TRCO1
300 94.83 20250430 14:32:11 NYS 00632889143TRCO1
10 94.78 20250430 14:32:25 NYS 00632889395TRCO1
90 94.78 20250430 14:32:25 NYS 00632889396TRCO1
57 94.8 20250430 14:33:21 NYS 00632889855TRCO1
43 94.8 20250430 14:33:21 NYS 00632889856TRCO1
200 94.82 20250430 14:34:08 NYS 00632890057TRCO1
17 94.8 20250430 14:35:00 NYS 00632890277TRCO1
2 94.8 20250430 14:35:00 NYS 00632890278TRCO1
26 94.8 20250430 14:35:00 NYS 00632890279TRCO1
55 94.8 20250430 14:35:00 NYS 00632890280TRCO1
100 94.72 20250430 14:36:08 NYS 00632890672TRCO1
100 94.7 20250430 14:36:27 NYS 00632890735TRCO1
100 94.54 20250430 14:37:27 NYS 00632891059TRCO1
19 94.57 20250430 14:38:36 NYS 00632891453TRCO1
62 94.57 20250430 14:38:36 NYS 00632891454TRCO1
19 94.57 20250430 14:38:36 NYS 00632891455TRCO1
100 94.53 20250430 14:38:49 NYS 00632891568TRCO1
100 94.49 20250430 14:39:58 NYS 00632892093TRCO1
200 94.5 20250430 14:40:42 NYS 00632892303TRCO1
73 94.46 20250430 14:42:00 NYS 00632892705TRCO1
27 94.46 20250430 14:42:00 NYS 00632892706TRCO1
300 94.48 20250430 14:43:33 NYS 00632893075TRCO1
100 94.43 20250430 14:44:09 NYS 00632893294TRCO1
100 94.38 20250430 14:45:03 NYS 00632893587TRCO1
100 94.4 20250430 14:46:12 NYS 00632894109TRCO1
43 94.4 20250430 14:47:44 NYS 00632895291TRCO1
5 94.4 20250430 14:47:44 NYS 00632895294TRCO1
61 94.4 20250430 14:47:44 NYS 00632895296TRCO1
91 94.4 20250430 14:47:44 NYS 00632895297TRCO1
100 94.4 20250430 14:47:44 NYS 00632895298TRCO1
100 94.44 20250430 14:48:38 NYS 00632895735TRCO1
100 94.48 20250430 14:49:33 NYS 00632896175TRCO1
81 94.44 20250430 14:49:58 NYS 00632896254TRCO1
119 94.44 20250430 14:50:11 NYS 00632896333TRCO1
5 94.44 20250430 14:51:07 NYS 00632896642TRCO1
95 94.44 20250430 14:51:07 NYS 00632896643TRCO1
100 94.32 20250430 14:52:01 NYS 00632896910TRCO1
8 94.27 20250430 14:52:14 NYS 00632897172TRCO1
5 94.27 20250430 14:52:16 NYS 00632897176TRCO1
200 94.35 20250430 14:53:01 NYS 00632897364TRCO1
87 94.35 20250430 14:53:01 NYS 00632897365TRCO1
100 94.36 20250430 14:54:16 NYS 00632897819TRCO1
200 94.34 20250430 14:56:04 NYS 00632898407TRCO1
200 94.27 20250430 14:56:43 NYS 00632898585TRCO1
100 94.23 20250430 14:57:18 NYS 00632898769TRCO1
100 94.2 20250430 14:58:25 NYS 00632899110TRCO1
200 94.15 20250430 14:59:15 NYS 00632899398TRCO1
100 94.21 20250430 15:00:26 NYS 00632899917TRCO1
200 94.19 20250430 15:00:56 NYS 00632900164TRCO1
100 94.23 20250430 15:01:39 NYS 00632900327TRCO1
19 94.25 20250430 15:02:26 NYS 00632900585TRCO1
81 94.25 20250430 15:02:26 NYS 00632900586TRCO1
100 94.24 20250430 15:03:23 NYS 00632900934TRCO1
100 94.21 20250430 15:03:41 NYS 00632900988TRCO1
300 94.19 20250430 15:05:00 NYS 00632901235TRCO1
88 94.19 20250430 15:05:34 NYS 00632901396TRCO1
12 94.19 20250430 15:05:34 NYS 00632901397TRCO1
100 94.28 20250430 15:07:12 NYS 00632901808TRCO1
64 94.23 20250430 15:07:33 NYS 00632901960TRCO1
24 94.23 20250430 15:07:33 NYS 00632901961TRCO1
14 94.23 20250430 15:07:33 NYS 00632901963TRCO1
1 94.23 20250430 15:07:33 NYS 00632901964TRCO1
12 94.23 20250430 15:07:33 NYS 00632901965TRCO1
35 94.23 20250430 15:07:33 NYS 00632901966TRCO1
50 94.23 20250430 15:07:33 NYS 00632901967TRCO1
300 94.24 20250430 15:09:13 NYS 00632902461TRCO1
100 94.22 20250430 15:09:55 NYS 00632902871TRCO1
200 94.16 20250430 15:10:56 NYS 00632903317TRCO1
300 94.22 20250430 15:12:00 NYS 00632903838TRCO1
300 94.21 20250430 15:12:58 NYS 00632904235TRCO1
100 94.21 20250430 15:12:58 NYS 00632904236TRCO1
200 94.18 20250430 15:14:14 NYS 00632904949TRCO1
44 94.12 20250430 15:15:15 NYS 00632905340TRCO1
256 94.18 20250430 15:15:58 NYS 00632905562TRCO1
100 94.22 20250430 15:16:28 NYS 00632905815TRCO1
200 94.22 20250430 15:16:28 NYS 00632905816TRCO1
51 94.21 20250430 15:16:28 NYS 00632905823TRCO1
21 94.21 20250430 15:16:28 NYS 00632905824TRCO1
81 94.24 20250430 15:16:39 NYS 00632905870TRCO1
47 94.24 20250430 15:16:39 NYS 00632905871TRCO1
100 94.22 20250430 15:17:34 NYS 00632906140TRCO1
200 94.19 20250430 15:17:55 NYS 00632906215TRCO1
100 94.19 20250430 15:17:55 NYS 00632906216TRCO1
100 94.19 20250430 15:18:12 NYS 00632906485TRCO1
200 94.23 20250430 15:19:17 NYS 00632906961TRCO1
300 94.15 20250430 15:19:44 NYS 00632907254TRCO1
24 94.22 20250430 15:20:53 NYS 00632907641TRCO1
176 94.22 20250430 15:20:53 NYS 00632907642TRCO1
300 94.32 20250430 15:21:50 NYS 00632908177TRCO1
100 94.35 20250430 15:22:20 NYS 00632908425TRCO1
100 94.32 20250430 15:22:31 NYS 00632908497TRCO1
300 94.25 20250430 15:23:07 NYS 00632908686TRCO1
200 94.26 20250430 15:23:47 NYS 00632909137TRCO1
246 94.23 20250430 15:24:57 NYS 00632909687TRCO1
1 94.23 20250430 15:24:57 NYS 00632909688TRCO1
53 94.23 20250430 15:24:57 NYS 00632909689TRCO1
200 94.13 20250430 15:26:02 NYS 00632910317TRCO1
300 94.16 20250430 15:26:44 NYS 00632910681TRCO1
100 94.18 20250430 15:26:54 NYS 00632910759TRCO1
200 94.17 20250430 15:27:48 NYS 00632911084TRCO1
7 94.18 20250430 15:27:55 NYS 00632911132TRCO1
8 94.16 20250430 15:28:18 NYS 00632911243TRCO1
100 94.16 20250430 15:28:18 NYS 00632911244TRCO1
100 94.16 20250430 15:28:18 NYS 00632911245TRCO1
85 94.16 20250430 15:28:18 NYS 00632911246TRCO1
200 94.32 20250430 15:29:31 NYS 00632911552TRCO1
300 94.21 20250430 15:29:46 NYS 00632911661TRCO1
300 94.18 20250430 15:30:33 NYS 00632912024TRCO1
400 94.17 20250430 15:31:26 NYS 00632912498TRCO1
300 94.17 20250430 15:32:29 NYS 00632912979TRCO1
22 94.17 20250430 15:32:29 NYS 00632912980TRCO1
78 94.17 20250430 15:32:29 NYS 00632912981TRCO1
200 94.24 20250430 15:33:16 NYS 00632913490TRCO1
100 94.22 20250430 15:34:02 NYS 00632913762TRCO1
100 94.22 20250430 15:34:02 NYS 00632913767TRCO1
100 94.22 20250430 15:34:02 NYS 00632913770TRCO1
100 94.21 20250430 15:34:03 NYS 00632913776TRCO1
200 94.19 20250430 15:35:00 NYS 00632914288TRCO1
100 94.12 20250430 15:35:16 NYS 00632914487TRCO1
300 94.1 20250430 15:35:25 NYS 00632914562TRCO1
100 94.09 20250430 15:35:35 NYS 00632914652TRCO1
300 94.08 20250430 15:36:50 NYS 00632915303TRCO1
100 94.08 20250430 15:36:50 NYS 00632915304TRCO1
95 94.22 20250430 15:39:18 NYS 00632916828TRCO1
85 94.22 20250430 15:39:18 NYS 00632916829TRCO1
120 94.22 20250430 15:39:18 NYS 00632916831TRCO1
300 94.2 20250430 15:39:19 NYS 00632916837TRCO1
31 94.17 20250430 15:39:25 NYS 00632916895TRCO1
300 94.19 20250430 15:39:52 NYS 00632917206TRCO1
13 94.19 20250430 15:39:53 NYS 00632917209TRCO1
171 94.19 20250430 15:39:53 NYS 00632917210TRCO1
200 94.27 20250430 15:40:13 NYS 00632917463TRCO1
85 94.42 20250430 15:41:02 NYS 00632918023TRCO1
100 94.61 20250430 15:42:07 NYS 00632918704TRCO1
100 94.61 20250430 15:42:07 NYS 00632918705TRCO1
100 94.61 20250430 15:42:07 NYS 00632918706TRCO1
100 94.61 20250430 15:42:07 NYS 00632918707TRCO1
100 94.63 20250430 15:42:20 NYS 00632918821TRCO1
100 94.63 20250430 15:42:20 NYS 00632918822TRCO1
100 94.63 20250430 15:42:20 NYS 00632918823TRCO1
200 94.61 20250430 15:42:20 NYS 00632918824TRCO1
100 94.66 20250430 15:43:26 NYS 00632919350TRCO1
600 94.66 20250430 15:43:26 NYS 00632919351TRCO1
30 94.76 20250430 15:45:50 NYS 00632921264TRCO1
3 94.81 20250430 15:46:12 NYS 00632921633TRCO1
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