31st March 2025

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 28th March 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

73,404

$88.8139

$91.28

$87.57

NYS

The redemptions form part of CRH’s intention to buy back ordinary shares of up to $300m in the period to 2nd May 2025 following its announcement on 26th February 2025 and were effected by CRH’s broker as part of the Programme announced on 26th February 2025.

Following settlement of the above transactions and subsequent share cancellation CRH will have 676,984,104 ordinary shares in issue (excluding treasury shares). CRH will also hold 38,578,439 of its ordinary shares in treasury, which represents 5.391% 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 28th March 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:

 

28th March 2025

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$88.8139

73,404

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

91.28

20250328 09:30:05

NYS

00626279245TRCO1

300

91.16

20250328 09:30:08

NYS

00626279272TRCO1

300

91.2

20250328 09:31:21

NYS

00626279841TRCO1

57

91.17

20250328 09:31:22

NYS

00626279844TRCO1

43

91.17

20250328 09:31:22

NYS

00626279845TRCO1

154

90.86

20250328 09:31:48

NYS

00626280027TRCO1

146

90.86

20250328 09:31:48

NYS

00626280028TRCO1

200

90.84

20250328 09:31:51

NYS

00626280124TRCO1

190

91.04

20250328 09:32:52

NYS

00626280549TRCO1

110

91.04

20250328 09:32:52

NYS

00626280550TRCO1

300

90.94

20250328 09:33:31

NYS

00626280879TRCO1

200

90.9

20250328 09:33:32

NYS

00626280880TRCO1

75

90.79

20250328 09:34:37

NYS

00626281372TRCO1

5

90.79

20250328 09:34:37

NYS

00626281373TRCO1

120

90.79

20250328 09:34:37

NYS

00626281374TRCO1

300

90.91

20250328 09:35:07

NYS

00626281525TRCO1

100

90.9

20250328 09:35:48

NYS

00626281696TRCO1

200

90.86

20250328 09:36:00

NYS

00626281787TRCO1

5

90.84

20250328 09:36:47

NYS

00626282138TRCO1

5

90.84

20250328 09:36:47

NYS

00626282139TRCO1

90

91.03

20250328 09:37:18

NYS

00626282395TRCO1

200

90.99

20250328 09:37:24

NYS

00626282441TRCO1

100

90.91

20250328 09:37:44

NYS

00626282546TRCO1

100

90.91

20250328 09:37:44

NYS

00626282547TRCO1

200

90.73

20250328 09:38:23

NYS

00626282742TRCO1

100

90.73

20250328 09:38:23

NYS

00626282743TRCO1

200

90.9

20250328 09:39:40

NYS

00626283404TRCO1

300

90.8

20250328 09:40:05

NYS

00626283629TRCO1

100

90.83

20250328 09:40:56

NYS

00626284043TRCO1

100

90.8

20250328 09:41:08

NYS

00626284106TRCO1

100

90.55

20250328 09:41:43

NYS

00626284366TRCO1

100

90.57

20250328 09:41:43

NYS

00626284367TRCO1

300

90.57

20250328 09:42:51

NYS

00626284981TRCO1

100

90.45

20250328 09:43:33

NYS

00626285159TRCO1

1

90.45

20250328 09:43:33

NYS

00626285160TRCO1

99

90.45

20250328 09:43:33

NYS

00626285161TRCO1

300

90.34

20250328 09:44:27

NYS

00626285532TRCO1

200

90.3

20250328 09:45:05

NYS

00626285806TRCO1

80

90.27

20250328 09:45:15

NYS

00626285876TRCO1

20

90.27

20250328 09:45:19

NYS

00626285912TRCO1

100

90.25

20250328 09:46:05

NYS

00626286298TRCO1

200

90.25

20250328 09:46:05

NYS

00626286299TRCO1

200

90.25

20250328 09:46:05

NYS

00626286300TRCO1

100

90.25

20250328 09:46:05

NYS

00626286301TRCO1

5

90.22

20250328 09:46:13

NYS

00626286339TRCO1

95

90.22

20250328 09:46:20

NYS

00626286408TRCO1

4

90.19

20250328 09:46:53

NYS

00626286582TRCO1

196

90.19

20250328 09:46:58

NYS

00626286661TRCO1

94

90.19

20250328 09:47:39

NYS

00626286895TRCO1

100

90.19

20250328 09:47:39

NYS

00626286896TRCO1

1

90.19

20250328 09:47:39

NYS

00626286897TRCO1

5

90.19

20250328 09:47:39

NYS

00626286898TRCO1

200

90.34

20250328 09:48:33

NYS

00626287456TRCO1

99

90.36

20250328 09:48:45

NYS

00626287603TRCO1

1

90.42

20250328 09:48:52

NYS

00626287635TRCO1

100

90.45

20250328 09:49:34

NYS

00626287873TRCO1

100

90.43

20250328 09:49:34

NYS

00626287874TRCO1

300

90.4

20250328 09:49:51

NYS

00626287954TRCO1

100

90.49

20250328 09:51:00

NYS

00626288220TRCO1

200

90.34

20250328 09:51:49

NYS

00626288580TRCO1

100

90.29

20250328 09:52:07

NYS

00626288670TRCO1

100

90.33

20250328 09:52:35

NYS

00626288867TRCO1

100

90.33

20250328 09:52:46

NYS

00626288943TRCO1

32

90.17

20250328 09:53:18

NYS

00626289209TRCO1

80

90.17

20250328 09:53:24

NYS

00626289283TRCO1

300

90.15

20250328 09:54:34

NYS

00626289601TRCO1

68

90.15

20250328 09:54:34

NYS

00626289602TRCO1

20

90.15

20250328 09:54:34

NYS

00626289603TRCO1

100

90.08

20250328 09:55:08

NYS

00626289824TRCO1

200

89.88

20250328 09:55:41

NYS

00626290076TRCO1

200

89.72

20250328 09:56:44

NYS

00626290722TRCO1

62

89.89

20250328 09:57:30

NYS

00626291295TRCO1

38

89.85

20250328 09:57:30

NYS

00626291296TRCO1

30

89.84

20250328 09:57:30

NYS

00626291297TRCO1

2

89.84

20250328 09:57:30

NYS

00626291298TRCO1

168

89.84

20250328 09:57:30

NYS

00626291299TRCO1

100

89.92

20250328 09:58:31

NYS

00626291788TRCO1

100

89.91

20250328 09:58:38

NYS

00626291852TRCO1

200

89.82

20250328 09:59:10

NYS

00626292002TRCO1

300

89.83

20250328 09:59:51

NYS

00626292384TRCO1

200

89.8

20250328 10:01:02

NYS

00626293523TRCO1

100

89.89

20250328 10:02:08

NYS

00626294237TRCO1

100

89.9

20250328 10:02:09

NYS

00626294262TRCO1

200

90.01

20250328 10:02:53

NYS

00626294806TRCO1

300

90.1

20250328 10:03:20

NYS

00626294991TRCO1

3

89.9

20250328 10:04:16

NYS

00626295373TRCO1

100

89.9

20250328 10:04:20

NYS

00626295460TRCO1

5

89.9

20250328 10:04:20

NYS

00626295461TRCO1

92

89.9

20250328 10:04:20

NYS

00626295462TRCO1

200

89.88

20250328 10:05:12

NYS

00626295972TRCO1

200

89.79

20250328 10:05:58

NYS

00626296596TRCO1

200

89.69

20250328 10:06:43

NYS

00626297436TRCO1

200

89.45

20250328 10:07:41

NYS

00626298995TRCO1

97

89.15

20250328 10:08:25

NYS

00626299751TRCO1

103

89.15

20250328 10:08:25

NYS

00626299752TRCO1

200

89.13

20250328 10:09:02

NYS

00626300158TRCO1

3

89.07

20250328 10:10:01

NYS

00626301251TRCO1

97

89.07

20250328 10:10:01

NYS

00626301252TRCO1

75

89.16

20250328 10:10:50

NYS

00626301997TRCO1

125

89.16

20250328 10:10:50

NYS

00626301998TRCO1

200

89.12

20250328 10:11:39

NYS

00626302538TRCO1

100

88.85

20250328 10:12:23

NYS

00626302843TRCO1

100

88.85

20250328 10:12:24

NYS

00626302848TRCO1

1

88.88

20250328 10:13:25

NYS

00626303364TRCO1

199

88.88

20250328 10:13:27

NYS

00626303373TRCO1

49

88.77

20250328 10:14:14

NYS

00626303948TRCO1

2

88.77

20250328 10:14:14

NYS

00626303949TRCO1

100

88.77

20250328 10:14:14

NYS

00626303950TRCO1

49

88.77

20250328 10:14:14

NYS

00626303951TRCO1

1

88.83

20250328 10:14:58

NYS

00626304341TRCO1

54

88.83

20250328 10:14:59

NYS

00626304351TRCO1

2

88.83

20250328 10:14:59

NYS

00626304352TRCO1

5

88.91

20250328 10:15:12

NYS

00626304490TRCO1

138

88.91

20250328 10:15:14

NYS

00626304497TRCO1

200

89.04

20250328 10:16:14

NYS

00626305165TRCO1

100

88.94

20250328 10:16:50

NYS

00626305492TRCO1

93

88.88

20250328 10:17:44

NYS

00626306764TRCO1

100

88.88

20250328 10:17:47

NYS

00626306795TRCO1

7

88.93

20250328 10:17:59

NYS

00626307022TRCO1

100

88.88

20250328 10:18:23

NYS

00626307255TRCO1

4

88.86

20250328 10:19:05

NYS

00626307661TRCO1

18

88.86

20250328 10:19:05

NYS

00626307663TRCO1

5

88.88

20250328 10:19:49

NYS

00626308091TRCO1

100

88.88

20250328 10:19:49

NYS

00626308092TRCO1

73

88.88

20250328 10:19:49

NYS

00626308093TRCO1

200

88.86

20250328 10:19:59

NYS

00626308202TRCO1

200

88.66

20250328 10:20:48

NYS

00626308578TRCO1

100

88.67

20250328 10:21:44

NYS

00626309078TRCO1

100

88.67

20250328 10:21:44

NYS

00626309079TRCO1

100

88.61

20250328 10:22:42

NYS

00626309602TRCO1

100

88.59

20250328 10:23:26

NYS

00626309879TRCO1

1

88.59

20250328 10:23:26

NYS

00626309880TRCO1

99

88.59

20250328 10:23:36

NYS

00626309922TRCO1

2

88.52

20250328 10:24:26

NYS

00626310451TRCO1

98

88.52

20250328 10:24:27

NYS

00626310452TRCO1

60

88.57

20250328 10:24:27

NYS

00626310457TRCO1

40

88.57

20250328 10:24:27

NYS

00626310458TRCO1

100

88.58

20250328 10:24:58

NYS

00626310661TRCO1

200

88.53

20250328 10:25:50

NYS

00626311354TRCO1

200

88.4

20250328 10:26:37

NYS

00626312152TRCO1

108

88.19

20250328 10:27:24

NYS

00626312593TRCO1

92

88.27

20250328 10:27:46

NYS

00626312820TRCO1

200

88.15

20250328 10:28:15

NYS

00626313013TRCO1

3

88.27

20250328 10:29:53

NYS

00626313806TRCO1

97

88.27

20250328 10:29:53

NYS

00626313807TRCO1

100

88.39

20250328 10:30:10

NYS

00626313995TRCO1

100

88.56

20250328 10:30:40

NYS

00626314240TRCO1

80

88.52

20250328 10:31:05

NYS

00626314355TRCO1

1

88.52

20250328 10:31:05

NYS

00626314357TRCO1

119

88.52

20250328 10:31:17

NYS

00626314434TRCO1

200

88.49

20250328 10:31:28

NYS

00626314554TRCO1

63

88.45

20250328 10:32:39

NYS

00626315201TRCO1

137

88.45

20250328 10:32:39

NYS

00626315203TRCO1

200

88.47

20250328 10:33:46

NYS

00626315733TRCO1

200

88.49

20250328 10:34:33

NYS

00626316070TRCO1

100

88.43

20250328 10:35:18

NYS

00626316452TRCO1

100

88.43

20250328 10:35:18

NYS

00626316453TRCO1

100

88.39

20250328 10:36:04

NYS

00626316898TRCO1

200

88.33

20250328 10:36:47

NYS

00626317282TRCO1

200

88.3

20250328 10:37:54

NYS

00626317830TRCO1

100

88.34

20250328 10:38:35

NYS

00626318094TRCO1

100

88.33

20250328 10:39:00

NYS

00626318398TRCO1

200

88.45

20250328 10:39:04

NYS

00626318431TRCO1

100

88.69

20250328 10:41:28

NYS

00626319500TRCO1

23

88.72

20250328 10:41:37

NYS

00626319551TRCO1

277

88.72

20250328 10:41:37

NYS

00626319560TRCO1

100

88.72

20250328 10:41:37

NYS

00626319561TRCO1

200

88.63

20250328 10:42:40

NYS

00626320006TRCO1

162

88.74

20250328 10:45:10

NYS

00626320948TRCO1

138

88.74

20250328 10:45:10

NYS

00626320949TRCO1

186

88.73

20250328 10:45:10

NYS

00626320950TRCO1

14

88.73

20250328 10:45:10

NYS

00626320951TRCO1

100

88.64

20250328 10:46:34

NYS

00626321660TRCO1

100

88.64

20250328 10:46:34

NYS

00626321661TRCO1

100

88.63

20250328 10:46:43

NYS

00626321742TRCO1

100

88.61

20250328 10:46:48

NYS

00626321780TRCO1

100

88.56

20250328 10:47:32

NYS

00626322169TRCO1

200

88.6

20250328 10:48:47

NYS

00626322688TRCO1

100

88.57

20250328 10:49:15

NYS

00626323003TRCO1

200

88.52

20250328 10:49:55

NYS

00626323264TRCO1

98

88.73

20250328 10:51:55

NYS

00626324234TRCO1

112

88.73

20250328 10:51:55

NYS

00626324235TRCO1

90

88.73

20250328 10:51:55

NYS

00626324236TRCO1

100

88.71

20250328 10:51:55

NYS

00626324237TRCO1

200

88.61

20250328 10:52:35

NYS

00626324549TRCO1

200

88.63

20250328 10:53:29

NYS

00626324973TRCO1

100

88.63

20250328 10:53:29

NYS

00626324974TRCO1

200

88.63

20250328 10:54:49

NYS

00626325512TRCO1

100

88.63

20250328 10:54:49

NYS

00626325513TRCO1

100

88.62

20250328 10:55:00

NYS

00626325599TRCO1

91

88.56

20250328 10:56:05

NYS

00626326176TRCO1

9

88.56

20250328 10:56:05

NYS

00626326178TRCO1

100

88.64

20250328 10:56:50

NYS

00626326612TRCO1

200

88.67

20250328 10:57:37

NYS

00626327101TRCO1

100

88.75

20250328 10:58:14

NYS

00626327580TRCO1

100

88.76

20250328 10:58:27

NYS

00626327717TRCO1

100

88.76

20250328 10:59:13

NYS

00626328049TRCO1

100

88.76

20250328 10:59:13

NYS

00626328050TRCO1

100

88.68

20250328 11:00:03

NYS

00626328638TRCO1

100

88.68

20250328 11:00:03

NYS

00626328640TRCO1

100

88.62

20250328 11:01:36

NYS

00626329510TRCO1

100

88.68

20250328 11:01:38

NYS

00626329592TRCO1

100

88.62

20250328 11:01:54

NYS

00626329884TRCO1

1

88.62

20250328 11:01:54

NYS

00626329885TRCO1

99

88.62

20250328 11:01:54

NYS

00626329886TRCO1

206

88.73

20250328 11:03:14

NYS

00626330628TRCO1

94

88.73

20250328 11:03:14

NYS

00626330629TRCO1

97

88.71

20250328 11:03:47

NYS

00626330765TRCO1

3

88.71

20250328 11:03:47

NYS

00626330766TRCO1

200

88.7

20250328 11:05:00

NYS

00626331205TRCO1

100

88.68

20250328 11:05:12

NYS

00626331308TRCO1

300

88.7

20250328 11:05:43

NYS

00626331603TRCO1

100

88.86

20250328 11:06:44

NYS

00626332100TRCO1

200

88.81

20250328 11:07:48

NYS

00626332674TRCO1

4

88.77

20250328 11:08:26

NYS

00626332904TRCO1

96

88.77

20250328 11:08:26

NYS

00626332905TRCO1

78

88.68

20250328 11:09:14

NYS

00626333289TRCO1

122

88.68

20250328 11:09:14

NYS

00626333290TRCO1

200

88.66

20250328 11:10:17

NYS

00626333847TRCO1

100

88.74

20250328 11:10:52

NYS

00626334304TRCO1

200

88.71

20250328 11:11:37

NYS

00626334793TRCO1

100

88.84

20250328 11:12:39

NYS

00626335720TRCO1

100

88.76

20250328 11:12:52

NYS

00626335884TRCO1

150

88.72

20250328 11:14:34

NYS

00626336703TRCO1

50

88.72

20250328 11:14:34

NYS

00626336704TRCO1

100

88.72

20250328 11:14:34

NYS

00626336705TRCO1

100

88.79

20250328 11:15:12

NYS

00626336889TRCO1

217

88.98

20250328 11:18:16

NYS

00626337991TRCO1

83

88.98

20250328 11:18:16

NYS

00626337992TRCO1

300

88.95

20250328 11:18:41

NYS

00626338280TRCO1

100

88.95

20250328 11:19:17

NYS

00626338641TRCO1

200

88.96

20250328 11:20:38

NYS

00626339226TRCO1

100

88.92

20250328 11:21:04

NYS

00626339416TRCO1

216

89.11

20250328 11:23:05

NYS

00626340197TRCO1

84

89.11

20250328 11:23:05

NYS

00626340198TRCO1

200

89.09

20250328 11:23:19

NYS

00626340301TRCO1

100

89.12

20250328 11:25:21

NYS

00626341428TRCO1

100

89.14

20250328 11:25:54

NYS

00626341635TRCO1

200

89.13

20250328 11:26:09

NYS

00626341771TRCO1

50

89.2

20250328 11:27:30

NYS

00626342467TRCO1

1

89.2

20250328 11:27:30

NYS

00626342468TRCO1

49

89.2

20250328 11:27:30

NYS

00626342469TRCO1

200

89.17

20250328 11:27:44

NYS

00626342573TRCO1

200

89.16

20250328 11:28:13

NYS

00626342856TRCO1

100

89.16

20250328 11:28:13

NYS

00626342857TRCO1

100

89.1

20250328 11:29:35

NYS

00626343962TRCO1

100

89.05

20250328 11:30:09

NYS

00626344309TRCO1

100

89.05

20250328 11:30:09

NYS

00626344310TRCO1

1

89.05

20250328 11:31:08

NYS

00626344835TRCO1

18

89.05

20250328 11:31:08

NYS

00626344836TRCO1

300

89.19

20250328 11:33:20

NYS

00626346122TRCO1

64

89.18

20250328 11:33:28

NYS

00626346194TRCO1

36

89.18

20250328 11:33:28

NYS

00626346195TRCO1

200

89.18

20250328 11:33:28

NYS

00626346196TRCO1

149

89.22

20250328 11:34:55

NYS

00626346869TRCO1

4

89.22

20250328 11:34:55

NYS

00626346870TRCO1

228

89.23

20250328 11:35:21

NYS

00626347078TRCO1

200

89.23

20250328 11:37:14

NYS

00626347922TRCO1

35

89.23

20250328 11:37:14

NYS

00626347923TRCO1

65

89.23

20250328 11:37:14

NYS

00626347924TRCO1

100

89.4

20250328 11:38:58

NYS

00626348512TRCO1

300

89.4

20250328 11:39:31

NYS

00626348830TRCO1

100

89.39

20250328 11:39:31

NYS

00626348831TRCO1

100

89.33

20250328 11:39:55

NYS

00626349078TRCO1

100

89.27

20250328 11:40:53

NYS

00626349505TRCO1

200

89.22

20250328 11:42:02

NYS

00626350172TRCO1

100

89.12

20250328 11:42:29

NYS

00626350533TRCO1

100

89.13

20250328 11:44:22

NYS

00626351385TRCO1

80

89.15

20250328 11:44:28

NYS

00626351419TRCO1

20

89.15

20250328 11:44:28

NYS

00626351420TRCO1

72

89.18

20250328 11:45:56

NYS

00626352104TRCO1

128

89.18

20250328 11:45:56

NYS

00626352106TRCO1

100

89.17

20250328 11:46:59

NYS

00626352618TRCO1

128

89.25

20250328 11:48:34

NYS

00626353415TRCO1

92

89.25

20250328 11:48:34

NYS

00626353416TRCO1

72

89.25

20250328 11:48:34

NYS

00626353417TRCO1

8

89.25

20250328 11:48:34

NYS

00626353418TRCO1

100

89.37

20250328 11:49:57

NYS

00626354081TRCO1

100

89.36

20250328 11:50:39

NYS

00626354265TRCO1

10

89.35

20250328 11:50:41

NYS

00626354268TRCO1

7

89.39

20250328 11:50:56

NYS

00626354355TRCO1

183

89.39

20250328 11:51:00

NYS

00626354383TRCO1

100

89.36

20250328 11:52:03

NYS

00626354886TRCO1

100

89.34

20250328 11:52:28

NYS

00626355050TRCO1

10

89.33

20250328 11:53:25

NYS

00626355754TRCO1

90

89.33

20250328 11:53:30

NYS

00626355843TRCO1

100

89.35

20250328 11:54:30

NYS

00626356320TRCO1

100

89.35

20250328 11:54:38

NYS

00626356370TRCO1

100

89.34

20250328 11:54:55

NYS

00626356474TRCO1

25

89.36

20250328 11:56:30

NYS

00626357096TRCO1

75

89.36

20250328 11:56:30

NYS

00626357098TRCO1

60

89.32

20250328 11:56:38

NYS

00626357141TRCO1

40

89.32

20250328 11:56:38

NYS

00626357142TRCO1

100

89.32

20250328 11:56:38

NYS

00626357143TRCO1

200

89.26

20250328 11:58:37

NYS

00626358112TRCO1

100

89.26

20250328 11:58:37

NYS

00626358113TRCO1

100

89.24

20250328 11:59:08

NYS

00626358567TRCO1

100

89.27

20250328 12:00:18

NYS

00626359324TRCO1

82

89.31

20250328 12:01:01

NYS

00626359656TRCO1

18

89.31

20250328 12:01:01

NYS

00626359657TRCO1

100

89.3

20250328 12:01:01

NYS

00626359658TRCO1

188

89.29

20250328 12:03:56

NYS

00626360615TRCO1

212

89.29

20250328 12:03:56

NYS

00626360616TRCO1

300

89.28

20250328 12:03:56

NYS

00626360617TRCO1

10

89.31

20250328 12:05:11

NYS

00626361172TRCO1

90

89.31

20250328 12:05:11

NYS

00626361173TRCO1

100

89.33

20250328 12:05:36

NYS

00626361455TRCO1

100

89.3

20250328 12:05:36

NYS

00626361457TRCO1

100

89.41

20250328 12:07:21

NYS

00626362260TRCO1

100

89.4

20250328 12:07:30

NYS

00626362324TRCO1

100

89.44

20250328 12:08:35

NYS

00626362718TRCO1

100

89.39

20250328 12:09:20

NYS

00626362904TRCO1

29

89.37

20250328 12:09:27

NYS

00626363038TRCO1

2

89.37

20250328 12:10:25

NYS

00626363774TRCO1

98

89.37

20250328 12:10:25

NYS

00626363775TRCO1

71

89.37

20250328 12:10:25

NYS

00626363776TRCO1

99

89.46

20250328 12:11:40

NYS

00626364449TRCO1

100

89.46

20250328 12:11:40

NYS

00626364450TRCO1

4

89.46

20250328 12:11:40

NYS

00626364451TRCO1

97

89.46

20250328 12:11:40

NYS

00626364452TRCO1

51

89.4

20250328 12:13:27

NYS

00626365198TRCO1

49

89.4

20250328 12:13:29

NYS

00626365215TRCO1

100

89.4

20250328 12:13:29

NYS

00626365216TRCO1

100

89.4

20250328 12:13:29

NYS

00626365217TRCO1

100

89.39

20250328 12:14:21

NYS

00626365499TRCO1

100

89.38

20250328 12:16:02

NYS

00626366161TRCO1

100

89.27

20250328 12:16:44

NYS

00626366691TRCO1

1

89.18

20250328 12:18:01

NYS

00626367260TRCO1

100

89.17

20250328 12:18:04

NYS

00626367271TRCO1

99

89.17

20250328 12:18:04

NYS

00626367272TRCO1

100

89.17

20250328 12:18:52

NYS

00626367860TRCO1

100

89.18

20250328 12:19:32

NYS

00626368143TRCO1

15

89.2

20250328 12:21:07

NYS

00626368904TRCO1

18

89.2

20250328 12:21:07

NYS

00626368905TRCO1

167

89.2

20250328 12:21:07

NYS

00626368906TRCO1

4

89.24

20250328 12:22:41

NYS

00626369526TRCO1

100

89.24

20250328 12:22:41

NYS

00626369527TRCO1

96

89.24

20250328 12:22:41

NYS

00626369528TRCO1

100

89.19

20250328 12:23:49

NYS

00626369969TRCO1

100

89.15

20250328 12:24:36

NYS

00626370151TRCO1

100

89.04

20250328 12:25:03

NYS

00626370680TRCO1

200

89

20250328 12:26:20

NYS

00626371243TRCO1

100

89.02

20250328 12:26:47

NYS

00626371459TRCO1

100

89.04

20250328 12:27:55

NYS

00626372074TRCO1

100

89.05

20250328 12:29:38

NYS

00626372859TRCO1

100

89.04

20250328 12:29:45

NYS

00626372935TRCO1

100

89.06

20250328 12:30:16

NYS

00626373266TRCO1

100

89.06

20250328 12:30:16

NYS

00626373267TRCO1

200

89.15

20250328 12:31:09

NYS

00626373690TRCO1

100

89.16

20250328 12:31:47

NYS

00626373969TRCO1

2

89.16

20250328 12:33:01

NYS

00626374328TRCO1

100

89.16

20250328 12:33:05

NYS

00626374354TRCO1

98

89.16

20250328 12:33:05

NYS

00626374355TRCO1

200

89.16

20250328 12:33:59

NYS

00626374606TRCO1

100

89.16

20250328 12:34:19

NYS

00626374746TRCO1

50

89.39

20250328 12:37:47

NYS

00626376170TRCO1

50

89.39

20250328 12:37:47

NYS

00626376171TRCO1

100

89.4

20250328 12:37:51

NYS

00626376206TRCO1

100

89.4

20250328 12:37:58

NYS

00626376245TRCO1

100

89.35

20250328 12:38:03

NYS

00626376258TRCO1

100

89.32

20250328 12:38:50

NYS

00626376433TRCO1

100

89.22

20250328 12:39:56

NYS

00626376909TRCO1

200

89.27

20250328 12:40:21

NYS

00626377065TRCO1

10

89.33

20250328 12:42:46

NYS

00626377992TRCO1

290

89.33

20250328 12:43:03

NYS

00626378057TRCO1

100

89.3

20250328 12:43:40

NYS

00626378206TRCO1

100

89.23

20250328 12:45:10

NYS

00626380386TRCO1

100

89.14

20250328 12:46:06

NYS

00626380707TRCO1

100

89.25

20250328 12:47:33

NYS

00626381069TRCO1

200

89.26

20250328 12:48:33

NYS

00626381313TRCO1

100

89.26

20250328 12:49:31

NYS

00626381511TRCO1

100

89.26

20250328 12:49:31

NYS

00626381512TRCO1

100

89.2

20250328 12:51:17

NYS

00626382280TRCO1

100

89.21

20250328 12:52:23

NYS

00626382636TRCO1

100

89.19

20250328 12:53:29

NYS

00626383139TRCO1

200

89.19

20250328 12:53:29

NYS

00626383141TRCO1

200

89.15

20250328 12:55:40

NYS

00626383888TRCO1

100

89.13

20250328 12:56:08

NYS

00626384074TRCO1

99

88.91

20250328 12:57:21

NYS

00626384478TRCO1

1

88.91

20250328 12:57:21

NYS

00626384479TRCO1

100

88.86

20250328 12:57:59

NYS

00626384639TRCO1

100

88.82

20250328 12:58:58

NYS

00626384843TRCO1

100

88.79

20250328 12:59:19

NYS

00626384901TRCO1

100

88.72

20250328 13:00:17

NYS

00626385222TRCO1

100

88.64

20250328 13:01:58

NYS

00626386061TRCO1

100

88.6

20250328 13:02:54

NYS

00626386468TRCO1

100

88.6

20250328 13:04:10

NYS

00626387108TRCO1

100

88.51

20250328 13:04:40

NYS

00626387211TRCO1

100

88.37

20250328 13:05:19

NYS

00626387375TRCO1

100

88.32

20250328 13:06:23

NYS

00626387760TRCO1

100

88.37

20250328 13:06:58

NYS

00626387918TRCO1

100

88.31

20250328 13:07:34

NYS

00626388044TRCO1

100

88.39

20250328 13:09:49

NYS

00626388575TRCO1

100

88.5

20250328 13:13:21

NYS

00626390074TRCO1

100

88.43

20250328 13:13:53

NYS

00626390189TRCO1

100

88.43

20250328 13:13:53

NYS

00626390190TRCO1

50

88.44

20250328 13:13:53

NYS

00626390191TRCO1

21

88.45

20250328 13:13:53

NYS

00626390192TRCO1

5

88.44

20250328 13:13:53

NYS

00626390193TRCO1

74

88.38

20250328 13:14:49

NYS

00626390584TRCO1

50

88.38

20250328 13:14:49

NYS

00626390585TRCO1

100

88.38

20250328 13:15:30

NYS

00626390766TRCO1

200

88.4

20250328 13:17:05

NYS

00626391331TRCO1

100

88.41

20250328 13:19:23

NYS

00626392072TRCO1

16

88.41

20250328 13:19:23

NYS

00626392073TRCO1

84

88.41

20250328 13:19:23

NYS

00626392074TRCO1

100

88.32

20250328 13:20:46

NYS

00626392582TRCO1

75

88.31

20250328 13:21:20

NYS

00626392772TRCO1

5

88.31

20250328 13:21:20

NYS

00626392773TRCO1

20

88.31

20250328 13:21:20

NYS

00626392774TRCO1

100

88.3

20250328 13:22:52

NYS

00626393140TRCO1

100

88.28

20250328 13:23:35

NYS

00626393249TRCO1

64

88.19

20250328 13:25:47

NYS

00626394043TRCO1

100

88.19

20250328 13:25:47

NYS

00626394044TRCO1

36

88.19

20250328 13:25:47

NYS

00626394045TRCO1

100

88.04

20250328 13:27:04

NYS

00626394415TRCO1

100

88.02

20250328 13:28:55

NYS

00626395058TRCO1

100

88.02

20250328 13:28:55

NYS

00626395059TRCO1

53

87.94

20250328 13:29:44

NYS

00626395218TRCO1

47

87.94

20250328 13:29:44

NYS

00626395219TRCO1

100

87.98

20250328 13:31:32

NYS

00626395615TRCO1

100

87.98

20250328 13:32:25

NYS

00626395682TRCO1

99

88.01

20250328 13:32:56

NYS

00626395800TRCO1

1

88.01

20250328 13:32:56

NYS

00626395801TRCO1

100

87.94

20250328 13:35:08

NYS

00626396342TRCO1

100

87.87

20250328 13:35:22

NYS

00626396377TRCO1

100

87.91

20250328 13:36:27

NYS

00626396544TRCO1

7

88.11

20250328 13:38:22

NYS

00626396898TRCO1

93

88.11

20250328 13:38:23

NYS

00626396899TRCO1

100

88.07

20250328 13:38:51

NYS

00626397796TRCO1

100

88.06

20250328 13:40:07

NYS

00626398166TRCO1

100

88

20250328 13:41:13

NYS

00626398335TRCO1

100

87.97

20250328 13:42:05

NYS

00626398621TRCO1

100

88.07

20250328 13:43:02

NYS

00626398907TRCO1

76

88.04

20250328 13:45:29

NYS

00626400003TRCO1

43

88.04

20250328 13:45:29

NYS

00626400004TRCO1

24

88.04

20250328 13:45:29

NYS

00626400005TRCO1

57

88.04

20250328 13:45:29

NYS

00626400006TRCO1

200

88.12

20250328 13:47:26

NYS

00626400618TRCO1

100

88.14

20250328 13:48:24

NYS

00626400804TRCO1

100

88.13

20250328 13:48:42

NYS

00626400868TRCO1

100

88.11

20250328 13:49:40

NYS

00626401121TRCO1

100

88.11

20250328 13:51:23

NYS

00626401742TRCO1

100

88.11

20250328 13:51:23

NYS

00626401743TRCO1

100

88.09

20250328 13:52:09

NYS

00626402768TRCO1

100

88.09

20250328 13:54:27

NYS

00626403696TRCO1

100

88.09

20250328 13:54:27

NYS

00626403697TRCO1

200

88.2

20250328 13:56:36

NYS

00626404527TRCO1

100

88.24

20250328 13:58:03

NYS

00626404773TRCO1

100

88.24

20250328 13:59:35

NYS

00626404964TRCO1

100

88.24

20250328 13:59:48

NYS

00626404994TRCO1

25

88.24

20250328 13:59:58

NYS

00626405151TRCO1

75

88.24

20250328 13:59:58

NYS

00626405152TRCO1

4

88.2

20250328 14:00:28

NYS

00626405328TRCO1

96

88.2

20250328 14:00:28

NYS

00626405329TRCO1

100

88.25

20250328 14:01:20

NYS

00626405493TRCO1

100

88.24

20250328 14:02:01

NYS

00626405571TRCO1

100

88.23

20250328 14:03:00

NYS

00626405759TRCO1

200

88.24

20250328 14:04:01

NYS

00626405901TRCO1

100

88.25

20250328 14:04:27

NYS

00626406114TRCO1

100

88.26

20250328 14:05:28

NYS

00626407285TRCO1

25

88.22

20250328 14:07:42

NYS

00626408078TRCO1

275

88.26

20250328 14:09:01

NYS

00626408391TRCO1

100

88.29

20250328 14:10:08

NYS

00626408590TRCO1

100

88.28

20250328 14:10:59

NYS

00626408786TRCO1

17

88.31

20250328 14:11:32

NYS

00626408976TRCO1

83

88.31

20250328 14:11:32

NYS

00626408977TRCO1

100

88.36

20250328 14:12:17

NYS

00626409366TRCO1

100

88.33

20250328 14:13:58

NYS

00626409987TRCO1

100

88.33

20250328 14:13:58

NYS

00626409988TRCO1

100

88.27

20250328 14:14:53

NYS

00626410293TRCO1

100

88.29

20250328 14:15:45

NYS

00626410475TRCO1

100

88.21

20250328 14:16:31

NYS

00626410711TRCO1

100

88.16

20250328 14:18:28

NYS

00626413175TRCO1

100

88.19

20250328 14:20:01

NYS

00626414028TRCO1

100

88.18

20250328 14:20:11

NYS

00626414149TRCO1

56

88.13

20250328 14:21:05

NYS

00626414324TRCO1

44

88.13

20250328 14:21:05

NYS

00626414325TRCO1

100

88.13

20250328 14:21:05

NYS

00626414326TRCO1

100

88.03

20250328 14:21:58

NYS

00626414539TRCO1

22

87.99

20250328 14:23:47

NYS

00626414960TRCO1

78

87.99

20250328 14:23:47

NYS

00626414961TRCO1

100

87.99

20250328 14:23:47

NYS

00626414962TRCO1

90

87.77

20250328 14:25:22

NYS

00626415634TRCO1

10

87.8

20250328 14:25:48

NYS

00626415792TRCO1

200

87.86

20250328 14:27:30

NYS

00626416254TRCO1

200

87.88

20250328 14:29:10

NYS

00626416490TRCO1

100

87.86

20250328 14:29:46

NYS

00626416581TRCO1

100

87.87

20250328 14:31:05

NYS

00626416736TRCO1

100

87.87

20250328 14:31:05

NYS

00626416737TRCO1

100

87.94

20250328 14:32:31

NYS

00626417085TRCO1

100

87.92

20250328 14:32:48

NYS

00626417132TRCO1

10

87.85

20250328 14:34:48

NYS

00626417377TRCO1

190

87.85

20250328 14:34:50

NYS

00626417383TRCO1

100

87.73

20250328 14:36:29

NYS

00626417864TRCO1

100

87.74

20250328 14:37:45

NYS

00626418210TRCO1

100

87.71

20250328 14:38:01

NYS

00626418224TRCO1

100

87.71

20250328 14:39:31

NYS

00626418537TRCO1

100

87.66

20250328 14:40:08

NYS

00626418755TRCO1

100

87.62

20250328 14:40:33

NYS

00626418795TRCO1

100

87.58

20250328 14:41:56

NYS

00626419088TRCO1

4

87.62

20250328 14:43:17

NYS

00626419459TRCO1

100

87.62

20250328 14:43:17

NYS

00626419460TRCO1

96

87.62

20250328 14:43:17

NYS

00626419461TRCO1

100

87.6

20250328 14:44:00

NYS

00626419696TRCO1

100

87.57

20250328 14:44:32

NYS

00626420376TRCO1

100

87.63

20250328 14:45:34

NYS

00626420672TRCO1

100

87.61

20250328 14:46:32

NYS

00626421342TRCO1

200

87.59

20250328 14:47:39

NYS

00626421786TRCO1

2

87.62

20250328 14:48:55

NYS

00626422444TRCO1

198

87.62

20250328 14:48:56

NYS

00626422450TRCO1

200

87.65

20250328 14:50:51

NYS

00626422826TRCO1

100

87.67

20250328 14:51:30

NYS

00626422984TRCO1

100

87.64

20250328 14:53:04

NYS

00626423418TRCO1

100

87.64

20250328 14:53:04

NYS

00626423419TRCO1

53

87.69

20250328 14:55:11

NYS

00626423929TRCO1

147

87.69

20250328 14:55:11

NYS

00626423930TRCO1

67

87.82

20250328 14:56:25

NYS

00626424263TRCO1

33

87.82

20250328 14:56:25

NYS

00626424264TRCO1

100

87.81

20250328 14:56:29

NYS

00626424270TRCO1

9

87.83

20250328 14:57:59

NYS

00626424545TRCO1

91

87.83

20250328 14:57:59

NYS

00626424546TRCO1

49

87.93

20250328 14:58:48

NYS

00626424821TRCO1

51

87.93

20250328 14:58:48

NYS

00626424822TRCO1

100

87.9

20250328 14:59:14

NYS

00626425308TRCO1

100

87.91

20250328 15:00:19

NYS

00626425900TRCO1

100

87.97

20250328 15:01:07

NYS

00626426277TRCO1

10

88.11

20250328 15:02:05

NYS

00626427088TRCO1

42

88.14

20250328 15:02:06

NYS

00626427101TRCO1

958

88.15

20250328 15:02:06

NYS

00626427102TRCO1

90

88.11

20250328 15:02:13

NYS

00626427156TRCO1

200

88.11

20250328 15:02:13

NYS

00626427157TRCO1

980

88.13

20250328 15:02:29

NYS

00626427247TRCO1

20

88.13

20250328 15:02:29

NYS

00626427248TRCO1

1000

88.11

20250328 15:02:42

NYS

00626427300TRCO1

100

88.1

20250328 15:04:10

NYS

00626427844TRCO1

200

88.1

20250328 15:04:10

NYS

00626427845TRCO1

100

88.1

20250328 15:04:10

NYS

00626427846TRCO1

100

88.13

20250328 15:04:10

NYS

00626427847TRCO1

300

88.08

20250328 15:04:46

NYS

00626428082TRCO1

100

88.13

20250328 15:05:50

NYS

00626428400TRCO1

100

88.18

20250328 15:06:35

NYS

00626428657TRCO1

62

88.18

20250328 15:06:46

NYS

00626428677TRCO1

38

88.18

20250328 15:06:46

NYS

00626428678TRCO1

100

88.18

20250328 15:06:48

NYS

00626428679TRCO1

100

88.15

20250328 15:07:02

NYS

00626428743TRCO1

200

88.17

20250328 15:07:37

NYS

00626429037TRCO1

1

88.25

20250328 15:08:35

NYS

00626429553TRCO1

199

88.25

20250328 15:08:35

NYS

00626429554TRCO1

300

88.2

20250328 15:08:48

NYS

00626429607TRCO1

200

88.19

20250328 15:10:08

NYS

00626430150TRCO1

100

88.19

20250328 15:10:08

NYS

00626430151TRCO1

200

88.14

20250328 15:10:42

NYS

00626430532TRCO1

300

88.05

20250328 15:11:36

NYS

00626430810TRCO1

200

88.07

20250328 15:12:32

NYS

00626431061TRCO1

300

88.06

20250328 15:13:18

NYS

00626431220TRCO1

200

88.05

20250328 15:14:36

NYS

00626431466TRCO1

200

88.04

20250328 15:15:50

NYS

00626431808TRCO1

200

88.04

20250328 15:15:50

NYS

00626431809TRCO1

100

88.04

20250328 15:15:50

NYS

00626431811TRCO1

300

87.99

20250328 15:16:24

NYS

00626431998TRCO1

7

87.98

20250328 15:16:24

NYS

00626431999TRCO1

93

87.98

20250328 15:16:24

NYS

00626432000TRCO1

300

87.86

20250328 15:17:44

NYS

00626433553TRCO1

500

87.96

20250328 15:18:54

NYS

00626433915TRCO1

100

87.96

20250328 15:18:54

NYS

00626433916TRCO1

8

88.02

20250328 15:20:00

NYS

00626434503TRCO1

20

88.02

20250328 15:20:00

NYS

00626434504TRCO1

10

88.02

20250328 15:20:00

NYS

00626434505TRCO1

262

88

20250328 15:20:13

NYS

00626434560TRCO1

200

87.93

20250328 15:20:46

NYS

00626434743TRCO1

75

88

20250328 15:23:23

NYS

00626435736TRCO1

30

87.99

20250328 15:23:23

NYS

00626435737TRCO1

95

88

20250328 15:23:23

NYS

00626435738TRCO1

8

87.97

20250328 15:23:48

NYS

00626435892TRCO1

1

87.97

20250328 15:23:48

NYS

00626435893TRCO1

400

88

20250328 15:24:18

NYS

00626436108TRCO1

10

87.99

20250328 15:24:18

NYS

00626436109TRCO1

381

87.99

20250328 15:24:18

NYS

00626436110TRCO1

300

87.92

20250328 15:24:55

NYS

00626436266TRCO1

81

87.93

20250328 15:26:14

NYS

00626436654TRCO1

219

87.93

20250328 15:26:14

NYS

00626436655TRCO1

300

87.97

20250328 15:26:45

NYS

00626436835TRCO1

154

87.94

20250328 15:27:16

NYS

00626437014TRCO1

4

87.94

20250328 15:27:16

NYS

00626437015TRCO1

142

88

20250328 15:28:07

NYS

00626437245TRCO1

158

88

20250328 15:28:07

NYS

00626437246TRCO1

10

87.99

20250328 15:28:07

NYS

00626437247TRCO1

98

87.99

20250328 15:28:07

NYS

00626437248TRCO1

5

87.99

20250328 15:28:07

NYS

00626437249TRCO1

6

87.99

20250328 15:28:07

NYS

00626437250TRCO1

23

88

20250328 15:28:09

NYS

00626437255TRCO1

300

87.99

20250328 15:28:53

NYS

00626437429TRCO1

300

87.93

20250328 15:29:56

NYS

00626437845TRCO1

1

87.89

20250328 15:30:40

NYS

00626438096TRCO1

299

87.89

20250328 15:30:40

NYS

00626438097TRCO1

226

87.88

20250328 15:31:25

NYS

00626438350TRCO1

74

87.88

20250328 15:31:25

NYS

00626438351TRCO1

100

87.87

20250328 15:31:35

NYS

00626438408TRCO1

100

87.97

20250328 15:33:11

NYS

00626438932TRCO1

400

87.97

20250328 15:33:11

NYS

00626438933TRCO1

1

87.93

20250328 15:33:59

NYS

00626439295TRCO1

299

87.93

20250328 15:34:03

NYS

00626439346TRCO1

25

87.98

20250328 15:35:36

NYS

00626440017TRCO1

5

87.98

20250328 15:35:36

NYS

00626440018TRCO1

5

87.98

20250328 15:35:36

NYS

00626440019TRCO1

8

87.98

20250328 15:35:36

NYS

00626440020TRCO1

2

87.98

20250328 15:35:36

NYS

00626440021TRCO1

55

87.965

20250328 15:35:36

NYS

00626440022TRCO1

400

87.97

20250328 15:36:05

NYS

00626440322TRCO1

200

87.95

20250328 15:36:05

NYS

00626440323TRCO1

300

87.91

20250328 15:36:25

NYS

00626440551TRCO1

100

87.9

20250328 15:36:27

NYS

00626440557TRCO1

100

88

20250328 15:37:44

NYS

00626441945TRCO1

100

87.99

20250328 15:37:54

NYS

00626442152TRCO1

300

88.02

20250328 15:38:16

NYS

00626442427TRCO1

100

88.01

20250328 15:38:22

NYS

00626442465TRCO1

300

88.01

20250328 15:39:31

NYS

00626443260TRCO1

400

88

20250328 15:39:45

NYS

00626443371TRCO1

224

87.88

20250328 15:41:04

NYS

00626444205TRCO1

76

87.88

20250328 15:41:04

NYS

00626444206TRCO1

100

87.87

20250328 15:41:04

NYS

00626444207TRCO1

300

87.83

20250328 15:41:31

NYS

00626444460TRCO1

100

87.835

20250328 15:43:09

NYS

00626445585TRCO1

338

87.84

20250328 15:43:09

NYS

00626445586TRCO1

252

87.84

20250328 15:43:09

NYS

00626445587TRCO1

14

87.92

20250328 15:43:34

NYS

00626445801TRCO1

 

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