RNS Number : 5192D
CRH PLC
03 April 2025
 

3rd April 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 2nd 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

72,538

$89.8801

$91.27

$88.20

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 676,762,212 ordinary shares in issue (excluding treasury shares). CRH will also hold 38,578,439 of its ordinary shares in treasury, which represents 5.393% 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 2nd 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:


2nd April 2025

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$89.8801

72,538

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

8

88.28

20250402 09:30:43

NYS

00627019757TRCO1

100

88.28

20250402 09:30:43

NYS

00627019758TRCO1

100

88.28

20250402 09:30:43

NYS

00627019759TRCO1

92

88.26

20250402 09:30:43

NYS

00627019760TRCO1

1

88.2

20250402 09:31:07

NYS

00627019941TRCO1

99

88.33

20250402 09:31:11

NYS

00627019976TRCO1

100

88.36

20250402 09:31:20

NYS

00627020057TRCO1

100

88.36

20250402 09:31:20

NYS

00627020058TRCO1

82

88.32

20250402 09:31:38

NYS

00627020102TRCO1

18

88.66

20250402 09:32:24

NYS

00627020336TRCO1

100

88.66

20250402 09:32:24

NYS

00627020337TRCO1

100

88.66

20250402 09:32:24

NYS

00627020338TRCO1

5

88.63

20250402 09:32:25

NYS

00627020339TRCO1

100

88.65

20250402 09:32:25

NYS

00627020340TRCO1

95

88.65

20250402 09:32:25

NYS

00627020341TRCO1

100

88.44

20250402 09:33:12

NYS

00627020586TRCO1

100

88.6

20250402 09:33:31

NYS

00627020660TRCO1

100

88.645

20250402 09:33:57

NYS

00627020851TRCO1

100

88.66

20250402 09:34:19

NYS

00627021072TRCO1

100

88.66

20250402 09:34:19

NYS

00627021073TRCO1

100

88.66

20250402 09:34:19

NYS

00627021074TRCO1

100

88.63

20250402 09:34:32

NYS

00627021187TRCO1

22

88.67

20250402 09:34:50

NYS

00627021373TRCO1

78

88.67

20250402 09:34:50

NYS

00627021374TRCO1

100

88.63

20250402 09:35:15

NYS

00627021852TRCO1

100

88.63

20250402 09:35:15

NYS

00627021855TRCO1

100

88.73

20250402 09:35:43

NYS

00627022024TRCO1

100

88.67

20250402 09:36:03

NYS

00627022138TRCO1

100

88.83

20250402 09:37:08

NYS

00627022918TRCO1

40

88.86

20250402 09:37:08

NYS

00627022919TRCO1

60

88.86

20250402 09:37:08

NYS

00627022920TRCO1

100

88.97

20250402 09:37:32

NYS

00627023048TRCO1

100

88.97

20250402 09:37:32

NYS

00627023049TRCO1

100

88.97

20250402 09:37:32

NYS

00627023050TRCO1

100

88.97

20250402 09:37:32

NYS

00627023051TRCO1

100

88.94

20250402 09:37:32

NYS

00627023052TRCO1

100

89.04

20250402 09:38:25

NYS

00627023635TRCO1

100

89.04

20250402 09:38:25

NYS

00627023636TRCO1

100

88.96

20250402 09:38:52

NYS

00627023816TRCO1

100

88.89

20250402 09:38:59

NYS

00627023880TRCO1

14

88.94

20250402 09:39:27

NYS

00627024061TRCO1

86

88.94

20250402 09:39:27

NYS

00627024062TRCO1

100

88.94

20250402 09:39:27

NYS

00627024063TRCO1

22

88.78

20250402 09:40:14

NYS

00627024537TRCO1

100

88.78

20250402 09:40:14

NYS

00627024538TRCO1

78

88.78

20250402 09:40:14

NYS

00627024539TRCO1

100

89

20250402 09:40:47

NYS

00627024669TRCO1

100

89

20250402 09:40:47

NYS

00627024670TRCO1

100

89

20250402 09:40:47

NYS

00627024671TRCO1

100

88.93

20250402 09:41:10

NYS

00627024761TRCO1

100

88.82

20250402 09:41:16

NYS

00627024806TRCO1

100

88.79

20250402 09:41:52

NYS

00627025002TRCO1

100

88.78

20250402 09:41:59

NYS

00627025073TRCO1

100

88.74

20250402 09:42:12

NYS

00627025132TRCO1

27

88.72

20250402 09:43:07

NYS

00627025388TRCO1

100

88.72

20250402 09:43:07

NYS

00627025389TRCO1

100

88.72

20250402 09:43:07

NYS

00627025390TRCO1

73

88.72

20250402 09:43:07

NYS

00627025391TRCO1

100

88.75

20250402 09:43:56

NYS

00627025602TRCO1

89

88.75

20250402 09:43:56

NYS

00627025603TRCO1

100

88.75

20250402 09:43:56

NYS

00627025604TRCO1

11

88.75

20250402 09:43:56

NYS

00627025605TRCO1

100

88.72

20250402 09:44:26

NYS

00627025777TRCO1

100

88.94

20250402 09:45:30

NYS

00627026262TRCO1

100

88.94

20250402 09:45:30

NYS

00627026263TRCO1

100

88.94

20250402 09:45:30

NYS

00627026264TRCO1

100

88.95

20250402 09:45:36

NYS

00627026307TRCO1

100

88.92

20250402 09:45:38

NYS

00627026326TRCO1

100

89.02

20250402 09:45:56

NYS

00627026449TRCO1

3

89

20250402 09:46:05

NYS

00627026506TRCO1

100

89.14

20250402 09:46:39

NYS

00627026781TRCO1

97

89.14

20250402 09:46:39

NYS

00627026782TRCO1

100

89.16

20250402 09:46:46

NYS

00627026825TRCO1

100

89.14

20250402 09:46:55

NYS

00627026882TRCO1

100

89.07

20250402 09:47:10

NYS

00627027004TRCO1

10

89.02

20250402 09:47:35

NYS

00627027198TRCO1

90

89.02

20250402 09:47:40

NYS

00627027220TRCO1

100

88.94

20250402 09:48:06

NYS

00627027478TRCO1

100

89.02

20250402 09:48:42

NYS

00627027806TRCO1

100

88.96

20250402 09:48:44

NYS

00627027981TRCO1

100

89

20250402 09:49:09

NYS

00627028240TRCO1

100

89.03

20250402 09:49:20

NYS

00627028316TRCO1

100

89.03

20250402 09:49:50

NYS

00627028616TRCO1

100

89.01

20250402 09:50:02

NYS

00627028737TRCO1

100

89.06

20250402 09:50:25

NYS

00627028958TRCO1

100

89.04

20250402 09:50:46

NYS

00627029234TRCO1

100

89.18

20250402 09:51:23

NYS

00627029511TRCO1

100

89.23

20250402 09:51:50

NYS

00627029675TRCO1

100

89.22

20250402 09:52:06

NYS

00627029831TRCO1

100

89.35

20250402 09:52:21

NYS

00627030215TRCO1

100

89.32

20250402 09:52:35

NYS

00627030369TRCO1

100

89.33

20250402 09:52:55

NYS

00627030481TRCO1

100

89.27

20250402 09:53:14

NYS

00627030663TRCO1

100

89.2

20250402 09:53:41

NYS

00627030936TRCO1

100

89.12

20250402 09:53:59

NYS

00627031005TRCO1

4

89.14

20250402 09:54:31

NYS

00627031225TRCO1

96

89.1

20250402 09:54:40

NYS

00627031272TRCO1

100

89.09

20250402 09:54:56

NYS

00627031384TRCO1

100

89.04

20250402 09:55:14

NYS

00627031470TRCO1

6

89.08

20250402 09:55:29

NYS

00627031566TRCO1

90

89.07

20250402 09:55:31

NYS

00627031589TRCO1

4

89.07

20250402 09:55:31

NYS

00627031590TRCO1

100

89.08

20250402 09:55:42

NYS

00627031692TRCO1

100

89.08

20250402 09:56:54

NYS

00627032199TRCO1

100

89.05

20250402 09:57:31

NYS

00627032485TRCO1

100

89.04

20250402 09:57:53

NYS

00627032689TRCO1

100

88.99

20250402 09:58:15

NYS

00627032905TRCO1

100

88.97

20250402 09:58:40

NYS

00627033091TRCO1

100

89

20250402 09:59:20

NYS

00627033477TRCO1

100

88.97

20250402 09:59:26

NYS

00627033505TRCO1

100

88.94

20250402 09:59:59

NYS

00627033840TRCO1

100

89.02

20250402 10:00:24

NYS

00627034318TRCO1

100

89.04

20250402 10:00:49

NYS

00627034547TRCO1

100

89.13

20250402 10:01:06

NYS

00627034691TRCO1

100

89.22

20250402 10:01:40

NYS

00627034899TRCO1

100

89.2

20250402 10:01:54

NYS

00627035048TRCO1

95

89.19

20250402 10:01:54

NYS

00627035051TRCO1

5

89.19

20250402 10:01:54

NYS

00627035052TRCO1

100

89.18

20250402 10:02:22

NYS

00627035500TRCO1

11

89.16

20250402 10:02:39

NYS

00627035655TRCO1

89

89.16

20250402 10:02:44

NYS

00627035703TRCO1

100

89.12

20250402 10:03:26

NYS

00627036086TRCO1

100

89.05

20250402 10:03:37

NYS

00627036182TRCO1

100

89.04

20250402 10:03:50

NYS

00627036238TRCO1

100

89.03

20250402 10:04:14

NYS

00627036362TRCO1

100

88.99

20250402 10:05:11

NYS

00627036798TRCO1

100

89

20250402 10:05:48

NYS

00627037005TRCO1

100

89.07

20250402 10:06:26

NYS

00627037306TRCO1

38

89.03

20250402 10:06:43

NYS

00627037410TRCO1

62

89.03

20250402 10:06:43

NYS

00627037411TRCO1

100

89

20250402 10:06:50

NYS

00627037435TRCO1

100

89

20250402 10:06:58

NYS

00627037456TRCO1

100

88.96

20250402 10:08:13

NYS

00627037906TRCO1

100

88.93

20250402 10:09:02

NYS

00627038221TRCO1

100

88.92

20250402 10:09:07

NYS

00627038262TRCO1

100

88.86

20250402 10:09:38

NYS

00627038476TRCO1

100

88.92

20250402 10:09:55

NYS

00627038559TRCO1

18

88.96

20250402 10:10:15

NYS

00627038657TRCO1

82

88.96

20250402 10:10:15

NYS

00627038658TRCO1

100

88.94

20250402 10:10:27

NYS

00627038696TRCO1

100

88.86

20250402 10:10:34

NYS

00627038777TRCO1

100

88.84

20250402 10:10:59

NYS

00627038893TRCO1

12

88.77

20250402 10:11:27

NYS

00627039109TRCO1

88

88.77

20250402 10:11:29

NYS

00627039117TRCO1

100

88.9

20250402 10:13:11

NYS

00627039822TRCO1

59

88.87

20250402 10:13:26

NYS

00627039880TRCO1

41

88.87

20250402 10:13:26

NYS

00627039881TRCO1

100

88.85

20250402 10:13:51

NYS

00627040070TRCO1

100

88.82

20250402 10:14:04

NYS

00627040131TRCO1

100

88.81

20250402 10:14:33

NYS

00627040605TRCO1

100

88.85

20250402 10:15:11

NYS

00627040962TRCO1

49

88.83

20250402 10:15:30

NYS

00627041062TRCO1

1

88.83

20250402 10:15:30

NYS

00627041063TRCO1

50

88.86

20250402 10:15:46

NYS

00627041159TRCO1

100

88.86

20250402 10:15:46

NYS

00627041160TRCO1

100

88.86

20250402 10:16:00

NYS

00627041207TRCO1

3

88.92

20250402 10:16:25

NYS

00627041352TRCO1

97

88.92

20250402 10:16:25

NYS

00627041353TRCO1

99

89.11

20250402 10:17:23

NYS

00627041686TRCO1

1

89.11

20250402 10:17:24

NYS

00627041692TRCO1

100

89.08

20250402 10:17:30

NYS

00627041721TRCO1

100

89.07

20250402 10:18:40

NYS

00627042339TRCO1

100

89.05

20250402 10:19:00

NYS

00627042429TRCO1

27

88.98

20250402 10:20:20

NYS

00627043012TRCO1

73

88.98

20250402 10:20:20

NYS

00627043013TRCO1

100

89.05

20250402 10:21:01

NYS

00627043165TRCO1

100

89.02

20250402 10:21:20

NYS

00627043264TRCO1

100

89

20250402 10:21:39

NYS

00627043382TRCO1

41

88.97

20250402 10:22:38

NYS

00627043766TRCO1

59

88.97

20250402 10:22:38

NYS

00627043767TRCO1

100

89.09

20250402 10:24:50

NYS

00627044618TRCO1

100

89.06

20250402 10:25:14

NYS

00627045192TRCO1

100

89.05

20250402 10:25:30

NYS

00627045367TRCO1

100

89.01

20250402 10:25:50

NYS

00627045522TRCO1

100

88.97

20250402 10:26:04

NYS

00627045635TRCO1

100

89.02

20250402 10:26:55

NYS

00627046178TRCO1

29

89.01

20250402 10:27:02

NYS

00627046275TRCO1

6

89.02

20250402 10:27:04

NYS

00627046300TRCO1

65

89.03

20250402 10:27:04

NYS

00627046301TRCO1

100

89.12

20250402 10:28:15

NYS

00627047168TRCO1

46

89.1

20250402 10:28:18

NYS

00627047181TRCO1

54

89.1

20250402 10:28:18

NYS

00627047182TRCO1

100

89.09

20250402 10:28:33

NYS

00627047331TRCO1

100

89.29

20250402 10:30:49

NYS

00627048433TRCO1

100

89.3

20250402 10:31:21

NYS

00627048725TRCO1

100

89.25

20250402 10:31:28

NYS

00627048781TRCO1

100

89.28

20250402 10:32:10

NYS

00627049157TRCO1

100

89.33

20250402 10:32:42

NYS

00627049485TRCO1

100

89.31

20250402 10:32:53

NYS

00627049543TRCO1

100

89.27

20250402 10:33:50

NYS

00627050001TRCO1

82

89.26

20250402 10:35:03

NYS

00627050483TRCO1

18

89.26

20250402 10:35:03

NYS

00627050485TRCO1

100

89.26

20250402 10:35:12

NYS

00627050580TRCO1

100

89.25

20250402 10:35:42

NYS

00627050888TRCO1

100

89.23

20250402 10:35:44

NYS

00627050968TRCO1

100

89.27

20250402 10:36:09

NYS

00627051190TRCO1

100

89.23

20250402 10:36:56

NYS

00627051684TRCO1

100

89.33

20250402 10:38:16

NYS

00627052219TRCO1

100

89.31

20250402 10:38:22

NYS

00627052273TRCO1

100

89.33

20250402 10:39:20

NYS

00627052958TRCO1

100

89.4

20250402 10:40:22

NYS

00627053522TRCO1

100

89.4

20250402 10:41:26

NYS

00627053955TRCO1

2

89.48

20250402 10:42:06

NYS

00627054314TRCO1

98

89.48

20250402 10:42:06

NYS

00627054315TRCO1

100

89.44

20250402 10:42:13

NYS

00627054373TRCO1

100

89.36

20250402 10:42:40

NYS

00627054551TRCO1

100

89.33

20250402 10:43:07

NYS

00627054813TRCO1

100

89.32

20250402 10:43:36

NYS

00627055097TRCO1

100

89.31

20250402 10:43:51

NYS

00627055240TRCO1

3

89.28

20250402 10:44:05

NYS

00627055409TRCO1

4

89.38

20250402 10:46:08

NYS

00627056406TRCO1

93

89.38

20250402 10:46:10

NYS

00627056423TRCO1

81

89.38

20250402 10:46:10

NYS

00627056424TRCO1

19

89.38

20250402 10:46:10

NYS

00627056427TRCO1

100

89.5

20250402 10:47:12

NYS

00627057021TRCO1

100

89.43

20250402 10:47:24

NYS

00627057092TRCO1

100

89.36

20250402 10:47:29

NYS

00627057174TRCO1

100

89.34

20250402 10:47:48

NYS

00627057346TRCO1

100

89.36

20250402 10:48:30

NYS

00627058008TRCO1

74

89.3

20250402 10:48:46

NYS

00627058136TRCO1

26

89.35

20250402 10:49:48

NYS

00627058819TRCO1

100

89.35

20250402 10:49:48

NYS

00627058820TRCO1

100

89.36

20250402 10:50:25

NYS

00627059126TRCO1

100

89.34

20250402 10:50:30

NYS

00627059164TRCO1

100

89.29

20250402 10:50:47

NYS

00627059268TRCO1

100

89.4

20250402 10:52:44

NYS

00627060452TRCO1

100

89.39

20250402 10:53:57

NYS

00627061157TRCO1

71

89.37

20250402 10:54:24

NYS

00627061437TRCO1

29

89.37

20250402 10:54:24

NYS

00627061438TRCO1

100

89.38

20250402 10:54:34

NYS

00627061595TRCO1

100

89.6

20250402 10:56:59

NYS

00627062736TRCO1

100

89.6

20250402 10:56:59

NYS

00627062737TRCO1

100

89.59

20250402 10:57:39

NYS

00627063111TRCO1

100

89.81

20250402 10:58:35

NYS

00627063673TRCO1

100

89.77

20250402 10:59:01

NYS

00627063849TRCO1

100

89.76

20250402 10:59:08

NYS

00627063922TRCO1

5

89.77

20250402 10:59:49

NYS

00627064340TRCO1

53

89.77

20250402 10:59:49

NYS

00627064341TRCO1

42

89.77

20250402 10:59:49

NYS

00627064342TRCO1

91

89.75

20250402 11:00:00

NYS

00627064400TRCO1

9

89.75

20250402 11:00:05

NYS

00627064471TRCO1

100

89.62

20250402 11:00:11

NYS

00627064637TRCO1

100

89.56

20250402 11:00:22

NYS

00627064764TRCO1

100

89.61

20250402 11:00:35

NYS

00627064904TRCO1

31

89.57

20250402 11:01:52

NYS

00627065454TRCO1

69

89.57

20250402 11:01:52

NYS

00627065455TRCO1

100

89.56

20250402 11:02:33

NYS

00627065750TRCO1

100

89.53

20250402 11:02:49

NYS

00627065856TRCO1

100

89.58

20250402 11:05:22

NYS

00627066851TRCO1

100

89.58

20250402 11:05:22

NYS

00627066852TRCO1

100

89.58

20250402 11:05:22

NYS

00627066853TRCO1

100

89.58

20250402 11:05:22

NYS

00627066854TRCO1

100

89.55

20250402 11:06:21

NYS

00627067182TRCO1

100

89.53

20250402 11:06:25

NYS

00627067217TRCO1

1

89.53

20250402 11:07:24

NYS

00627067606TRCO1

99

89.53

20250402 11:07:24

NYS

00627067607TRCO1

100

89.53

20250402 11:08:17

NYS

00627067895TRCO1

100

89.53

20250402 11:08:17

NYS

00627067896TRCO1

100

89.62

20250402 11:10:06

NYS

00627068838TRCO1

100

89.62

20250402 11:10:06

NYS

00627068839TRCO1

100

89.62

20250402 11:10:06

NYS

00627068840TRCO1

90

89.61

20250402 11:10:08

NYS

00627068859TRCO1

10

89.61

20250402 11:10:08

NYS

00627068860TRCO1

100

89.59

20250402 11:10:47

NYS

00627069186TRCO1

100

89.56

20250402 11:11:31

NYS

00627069431TRCO1

100

89.5

20250402 11:11:57

NYS

00627069613TRCO1

100

89.5

20250402 11:12:07

NYS

00627069683TRCO1

100

89.48

20250402 11:13:02

NYS

00627070072TRCO1

100

89.43

20250402 11:13:14

NYS

00627070194TRCO1

7

89.42

20250402 11:13:54

NYS

00627070551TRCO1

93

89.42

20250402 11:14:00

NYS

00627070626TRCO1

100

89.4

20250402 11:14:45

NYS

00627070886TRCO1

4

89.35

20250402 11:16:29

NYS

00627071862TRCO1

100

89.35

20250402 11:16:34

NYS

00627071901TRCO1

100

89.35

20250402 11:16:34

NYS

00627071902TRCO1

96

89.35

20250402 11:16:34

NYS

00627071903TRCO1

100

89.35

20250402 11:16:34

NYS

00627071904TRCO1

100

89.405

20250402 11:18:37

NYS

00627072771TRCO1

100

89.48

20250402 11:19:11

NYS

00627072971TRCO1

80

89.51

20250402 11:19:39

NYS

00627073135TRCO1

50

89.48

20250402 11:19:39

NYS

00627073136TRCO1

100

89.48

20250402 11:19:39

NYS

00627073137TRCO1

20

89.5

20250402 11:19:39

NYS

00627073138TRCO1

50

89.49

20250402 11:20:43

NYS

00627073563TRCO1

100

89.49

20250402 11:20:43

NYS

00627073564TRCO1

93

89.49

20250402 11:20:43

NYS

00627073566TRCO1

7

89.48

20250402 11:20:43

NYS

00627073567TRCO1

100

89.68

20250402 11:22:47

NYS

00627074449TRCO1

100

89.68

20250402 11:22:47

NYS

00627074450TRCO1

100

89.68

20250402 11:22:47

NYS

00627074451TRCO1

100

89.64

20250402 11:22:51

NYS

00627074474TRCO1

100

89.65

20250402 11:23:10

NYS

00627074608TRCO1

65

89.64

20250402 11:24:15

NYS

00627074851TRCO1

35

89.63

20250402 11:24:15

NYS

00627074852TRCO1

100

89.62

20250402 11:24:36

NYS

00627075004TRCO1

100

89.68

20250402 11:25:58

NYS

00627075580TRCO1

100

89.68

20250402 11:25:58

NYS

00627075581TRCO1

94

89.71

20250402 11:26:19

NYS

00627075701TRCO1

3

89.71

20250402 11:26:19

NYS

00627075702TRCO1

3

89.71

20250402 11:26:19

NYS

00627075703TRCO1

100

89.83

20250402 11:26:47

NYS

00627075897TRCO1

100

89.79

20250402 11:26:55

NYS

00627075936TRCO1

100

89.8

20250402 11:28:49

NYS

00627076799TRCO1

100

89.72

20250402 11:29:00

NYS

00627077013TRCO1

100

89.76

20250402 11:29:33

NYS

00627077232TRCO1

100

89.75

20250402 11:30:35

NYS

00627077653TRCO1

6

89.79

20250402 11:31:23

NYS

00627078028TRCO1

94

89.79

20250402 11:31:23

NYS

00627078029TRCO1

5

89.88

20250402 11:32:18

NYS

00627078393TRCO1

100

89.87

20250402 11:33:27

NYS

00627078843TRCO1

95

89.87

20250402 11:33:27

NYS

00627078844TRCO1

100

89.87

20250402 11:33:27

NYS

00627078845TRCO1

100

89.91

20250402 11:34:52

NYS

00627079514TRCO1

100

89.91

20250402 11:34:52

NYS

00627079515TRCO1

100

89.91

20250402 11:34:57

NYS

00627079541TRCO1

100

89.88

20250402 11:35:32

NYS

00627080160TRCO1

20

89.88

20250402 11:35:50

NYS

00627080348TRCO1

80

89.88

20250402 11:35:50

NYS

00627080350TRCO1

100

89.86

20250402 11:35:59

NYS

00627080425TRCO1

37

89.92

20250402 11:36:25

NYS

00627080611TRCO1

63

89.99

20250402 11:36:59

NYS

00627080839TRCO1

100

89.99

20250402 11:36:59

NYS

00627080840TRCO1

100

89.96

20250402 11:37:15

NYS

00627080980TRCO1

100

89.95

20250402 11:39:22

NYS

00627082043TRCO1

100

89.93

20250402 11:39:40

NYS

00627082098TRCO1

60

89.91

20250402 11:39:50

NYS

00627082172TRCO1

40

89.96

20250402 11:41:30

NYS

00627082967TRCO1

100

89.96

20250402 11:41:30

NYS

00627082968TRCO1

100

89.93

20250402 11:41:55

NYS

00627083205TRCO1

100

89.93

20250402 11:42:45

NYS

00627083361TRCO1

100

89.92

20250402 11:43:48

NYS

00627083617TRCO1

100

89.91

20250402 11:44:22

NYS

00627083873TRCO1

63

89.9

20250402 11:44:27

NYS

00627083952TRCO1

37

89.9

20250402 11:44:27

NYS

00627083953TRCO1

100

89.85

20250402 11:44:37

NYS

00627084002TRCO1

100

89.83

20250402 11:45:39

NYS

00627084612TRCO1

73

89.82

20250402 11:46:10

NYS

00627084847TRCO1

4

89.81

20250402 11:46:29

NYS

00627085129TRCO1

67

89.81

20250402 11:46:32

NYS

00627085178TRCO1

23

89.81

20250402 11:46:32

NYS

00627085179TRCO1

4

89.84

20250402 11:46:53

NYS

00627085296TRCO1

29

89.82

20250402 11:48:05

NYS

00627085625TRCO1

59

89.82

20250402 11:48:05

NYS

00627085626TRCO1

41

89.82

20250402 11:48:05

NYS

00627085627TRCO1

100

89.85

20250402 11:48:54

NYS

00627086115TRCO1

5

89.83

20250402 11:49:05

NYS

00627086199TRCO1

2

89.83

20250402 11:49:35

NYS

00627086481TRCO1

93

89.83

20250402 11:49:35

NYS

00627086482TRCO1

100

89.83

20250402 11:49:35

NYS

00627086483TRCO1

100

89.83

20250402 11:50:53

NYS

00627086857TRCO1

100

89.79

20250402 11:51:16

NYS

00627087037TRCO1

4

89.76

20250402 11:51:47

NYS

00627087123TRCO1

96

89.76

20250402 11:51:47

NYS

00627087124TRCO1

73

89.7

20250402 11:52:08

NYS

00627087171TRCO1

27

89.7

20250402 11:52:08

NYS

00627087172TRCO1

100

89.86

20250402 11:54:32

NYS

00627087734TRCO1

89

89.86

20250402 11:54:32

NYS

00627087735TRCO1

11

89.86

20250402 11:54:32

NYS

00627087736TRCO1

70

89.86

20250402 11:54:32

NYS

00627087737TRCO1

30

89.86

20250402 11:54:32

NYS

00627087738TRCO1

12

90.035

20250402 11:57:53

NYS

00627088800TRCO1

88

90.06

20250402 11:57:53

NYS

00627088801TRCO1

100

90.02

20250402 11:59:23

NYS

00627089244TRCO1

100

90.02

20250402 11:59:23

NYS

00627089245TRCO1

100

90.02

20250402 11:59:23

NYS

00627089246TRCO1

100

90.02

20250402 11:59:23

NYS

00627089247TRCO1

100

90.02

20250402 11:59:23

NYS

00627089248TRCO1

100

90.02

20250402 11:59:23

NYS

00627089249TRCO1

100

90

20250402 12:00:07

NYS

00627089501TRCO1

4

89.99

20250402 12:02:39

NYS

00627090237TRCO1

100

90.02

20250402 12:03:10

NYS

00627090445TRCO1

100

90.02

20250402 12:03:10

NYS

00627090446TRCO1

100

90.02

20250402 12:03:10

NYS

00627090447TRCO1

96

90.02

20250402 12:03:10

NYS

00627090448TRCO1

100

90.02

20250402 12:03:10

NYS

00627090449TRCO1

100

89.99

20250402 12:03:45

NYS

00627090596TRCO1

100

89.97

20250402 12:04:44

NYS

00627091090TRCO1

100

89.97

20250402 12:04:44

NYS

00627091091TRCO1

100

90.01

20250402 12:06:44

NYS

00627091736TRCO1

25

90.01

20250402 12:06:44

NYS

00627091737TRCO1

75

90.01

20250402 12:06:44

NYS

00627091738TRCO1

100

90.01

20250402 12:06:44

NYS

00627091739TRCO1

100

90.03

20250402 12:07:49

NYS

00627092044TRCO1

100

89.99

20250402 12:08:07

NYS

00627092107TRCO1

100

90.05

20250402 12:10:00

NYS

00627092471TRCO1

100

90.05

20250402 12:10:00

NYS

00627092472TRCO1

100

90.05

20250402 12:10:00

NYS

00627092473TRCO1

100

90.48

20250402 12:13:07

NYS

00627093701TRCO1

100

90.44

20250402 12:13:11

NYS

00627093731TRCO1

100

90.44

20250402 12:13:11

NYS

00627093732TRCO1

100

90.44

20250402 12:13:11

NYS

00627093733TRCO1

100

90.44

20250402 12:13:11

NYS

00627093734TRCO1

100

90.44

20250402 12:13:11

NYS

00627093735TRCO1

100

90.45

20250402 12:14:15

NYS

00627093942TRCO1

27

90.59

20250402 12:16:16

NYS

00627094551TRCO1

100

90.59

20250402 12:16:16

NYS

00627094552TRCO1

73

90.59

20250402 12:16:16

NYS

00627094553TRCO1

100

90.59

20250402 12:16:16

NYS

00627094554TRCO1

100

90.58

20250402 12:16:35

NYS

00627094684TRCO1

100

90.59

20250402 12:18:58

NYS

00627095196TRCO1

100

90.59

20250402 12:18:58

NYS

00627095197TRCO1

100

90.59

20250402 12:18:58

NYS

00627095198TRCO1

100

90.54

20250402 12:19:15

NYS

00627095246TRCO1

100

90.66

20250402 12:21:57

NYS

00627095777TRCO1

100

90.66

20250402 12:21:57

NYS

00627095778TRCO1

100

90.66

20250402 12:21:57

NYS

00627095779TRCO1

100

90.67

20250402 12:22:46

NYS

00627095962TRCO1

100

90.64

20250402 12:23:46

NYS

00627096057TRCO1

100

90.63

20250402 12:24:25

NYS

00627096183TRCO1

100

90.64

20250402 12:25:59

NYS

00627096488TRCO1

100

90.64

20250402 12:25:59

NYS

00627096489TRCO1

100

90.64

20250402 12:25:59

NYS

00627096490TRCO1

100

90.7

20250402 12:28:15

NYS

00627097108TRCO1

100

90.7

20250402 12:28:15

NYS

00627097109TRCO1

100

90.7

20250402 12:28:15

NYS

00627097110TRCO1

100

90.7

20250402 12:28:33

NYS

00627097281TRCO1

100

90.7

20250402 12:29:51

NYS

00627097697TRCO1

100

90.66

20250402 12:30:08

NYS

00627097745TRCO1

100

90.58

20250402 12:30:24

NYS

00627097913TRCO1

100

90.62

20250402 12:33:54

NYS

00627099075TRCO1

100

90.62

20250402 12:33:54

NYS

00627099077TRCO1

100

90.62

20250402 12:33:54

NYS

00627099078TRCO1

100

90.62

20250402 12:33:54

NYS

00627099079TRCO1

4

90.58

20250402 12:34:15

NYS

00627099154TRCO1

80

90.58

20250402 12:34:18

NYS

00627099156TRCO1

73

90.58

20250402 12:34:39

NYS

00627099273TRCO1

16

90.58

20250402 12:34:39

NYS

00627099274TRCO1

27

90.58

20250402 12:34:39

NYS

00627099276TRCO1

100

90.55

20250402 12:36:02

NYS

00627099675TRCO1

3

90.54

20250402 12:36:13

NYS

00627099746TRCO1

97

90.54

20250402 12:36:13

NYS

00627099747TRCO1

5

90.53

20250402 12:36:36

NYS

00627099817TRCO1

26

90.51

20250402 12:37:08

NYS

00627099916TRCO1

5

90.5

20250402 12:37:10

NYS

00627099927TRCO1

3

90.5

20250402 12:37:13

NYS

00627099941TRCO1

61

90.5

20250402 12:37:13

NYS

00627099944TRCO1

100

90.5

20250402 12:37:13

NYS

00627099946TRCO1

100

90.47

20250402 12:37:26

NYS

00627099986TRCO1

1

90.43

20250402 12:37:36

NYS

00627100104TRCO1

99

90.43

20250402 12:37:36

NYS

00627100105TRCO1

4

90.38

20250402 12:41:00

NYS

00627101348TRCO1

4

90.38

20250402 12:41:10

NYS

00627101406TRCO1

4

90.38

20250402 12:42:07

NYS

00627101565TRCO1

7

90.38

20250402 12:42:27

NYS

00627101638TRCO1

81

90.38

20250402 12:42:29

NYS

00627101639TRCO1

34

90.38

20250402 12:42:29

NYS

00627101640TRCO1

5

90.38

20250402 12:42:29

NYS

00627101641TRCO1

100

90.37

20250402 12:43:05

NYS

00627101757TRCO1

100

90.37

20250402 12:43:05

NYS

00627101758TRCO1

61

90.37

20250402 12:43:05

NYS

00627101759TRCO1

100

90.37

20250402 12:43:05

NYS

00627101760TRCO1

100

90.35

20250402 12:43:13

NYS

00627101821TRCO1

10

90.46

20250402 12:47:00

NYS

00627102695TRCO1

3

90.47

20250402 12:47:21

NYS

00627102734TRCO1

66

90.53

20250402 12:47:26

NYS

00627102742TRCO1

34

90.53

20250402 12:47:26

NYS

00627102743TRCO1

100

90.63

20250402 12:48:13

NYS

00627102882TRCO1

100

90.65

20250402 12:48:59

NYS

00627103048TRCO1

100

90.77

20250402 12:50:05

NYS

00627103292TRCO1

10

90.77

20250402 12:51:00

NYS

00627103573TRCO1

100

90.77

20250402 12:51:00

NYS

00627103574TRCO1

1

90.77

20250402 12:51:00

NYS

00627103575TRCO1

77

90.77

20250402 12:51:00

NYS

00627103576TRCO1

99

90.77

20250402 12:51:03

NYS

00627103579TRCO1

100

90.77

20250402 12:51:03

NYS

00627103580TRCO1

100

90.74

20250402 12:52:46

NYS

00627104016TRCO1

100

90.74

20250402 12:52:46

NYS

00627104017TRCO1

100

90.72

20250402 12:52:49

NYS

00627104041TRCO1

100

90.67

20250402 12:54:47

NYS

00627104615TRCO1

10

90.77

20250402 12:56:31

NYS

00627104994TRCO1

30

90.77

20250402 12:56:31

NYS

00627104995TRCO1

60

90.77

20250402 12:56:52

NYS

00627105066TRCO1

100

90.77

20250402 12:56:52

NYS

00627105067TRCO1

100

90.75

20250402 12:57:04

NYS

00627105115TRCO1

100

90.77

20250402 12:57:24

NYS

00627105152TRCO1

13

90.81

20250402 12:57:44

NYS

00627105197TRCO1

100

90.82

20250402 12:58:47

NYS

00627105445TRCO1

87

90.82

20250402 12:58:47

NYS

00627105446TRCO1

100

90.85

20250402 12:59:02

NYS

00627105502TRCO1

12

91.01

20250402 13:00:41

NYS

00627105986TRCO1

100

91.01

20250402 13:01:00

NYS

00627106166TRCO1

88

91.01

20250402 13:01:00

NYS

00627106167TRCO1

99

91.04

20250402 13:02:26

NYS

00627106655TRCO1

1

91.04

20250402 13:02:26

NYS

00627106656TRCO1

100

91.03

20250402 13:02:30

NYS

00627106687TRCO1

100

90.97

20250402 13:03:27

NYS

00627107089TRCO1

4

90.89

20250402 13:06:12

NYS

00627107831TRCO1

96

90.89

20250402 13:06:12

NYS

00627107832TRCO1

100

90.86

20250402 13:06:21

NYS

00627107848TRCO1

100

91.11

20250402 13:11:52

NYS

00627109513TRCO1

100

91.11

20250402 13:11:52

NYS

00627109514TRCO1

100

91.11

20250402 13:11:52

NYS

00627109515TRCO1

100

91.11

20250402 13:11:52

NYS

00627109516TRCO1

100

91.11

20250402 13:11:52

NYS

00627109517TRCO1

100

91.23

20250402 13:13:21

NYS

00627110039TRCO1

100

91.23

20250402 13:13:21

NYS

00627110040TRCO1

100

91.22

20250402 13:13:22

NYS

00627110045TRCO1

100

91.22

20250402 13:13:40

NYS

00627110130TRCO1

86

91.26

20250402 13:14:42

NYS

00627110430TRCO1

14

91.26

20250402 13:14:42

NYS

00627110432TRCO1

100

91.27

20250402 13:15:03

NYS

00627110532TRCO1

100

91.18

20250402 13:16:39

NYS

00627110967TRCO1

100

91.13

20250402 13:17:37

NYS

00627111276TRCO1

100

91.15

20250402 13:19:34

NYS

00627111861TRCO1

100

91.15

20250402 13:19:38

NYS

00627111884TRCO1

100

91.12

20250402 13:20:33

NYS

00627112078TRCO1

100

91.11

20250402 13:21:24

NYS

00627112452TRCO1

100

91.03

20250402 13:21:29

NYS

00627112558TRCO1

100

90.99

20250402 13:22:44

NYS

00627113075TRCO1

100

91.03

20250402 13:25:20

NYS

00627113722TRCO1

84

91.06

20250402 13:26:34

NYS

00627113988TRCO1

16

91.06

20250402 13:26:34

NYS

00627113989TRCO1

100

91.1

20250402 13:27:24

NYS

00627114118TRCO1

100

91.09

20250402 13:27:34

NYS

00627114155TRCO1

100

91.1

20250402 13:28:16

NYS

00627114255TRCO1

100

91.12

20250402 13:29:06

NYS

00627114535TRCO1

52

91.08

20250402 13:29:35

NYS

00627114670TRCO1

48

91.08

20250402 13:29:35

NYS

00627114672TRCO1

100

91.06

20250402 13:30:01

NYS

00627114842TRCO1

100

91.03

20250402 13:31:00

NYS

00627115262TRCO1

100

90.94

20250402 13:32:01

NYS

00627115694TRCO1

100

90.91

20250402 13:32:39

NYS

00627116058TRCO1

100

90.9

20250402 13:33:30

NYS

00627116556TRCO1

100

90.94

20250402 13:35:02

NYS

00627116952TRCO1

100

90.9

20250402 13:35:11

NYS

00627116976TRCO1

100

90.82

20250402 13:36:13

NYS

00627117139TRCO1

100

90.72

20250402 13:37:25

NYS

00627117475TRCO1

100

90.73

20250402 13:38:42

NYS

00627117910TRCO1

100

90.79

20250402 13:40:19

NYS

00627118421TRCO1

100

90.75

20250402 13:40:41

NYS

00627118656TRCO1

100

90.74

20250402 13:41:00

NYS

00627118716TRCO1

100

90.74

20250402 13:42:01

NYS

00627119259TRCO1

100

90.72

20250402 13:43:01

NYS

00627119572TRCO1

100

90.66

20250402 13:43:48

NYS

00627119699TRCO1

1

90.63

20250402 13:44:29

NYS

00627119923TRCO1

99

90.63

20250402 13:44:29

NYS

00627119924TRCO1

100

90.62

20250402 13:45:47

NYS

00627120292TRCO1

100

90.61

20250402 13:46:26

NYS

00627120507TRCO1

100

90.58

20250402 13:48:07

NYS

00627121066TRCO1

100

90.51

20250402 13:48:14

NYS

00627121120TRCO1

79

90.46

20250402 13:49:05

NYS

00627121681TRCO1

3

90.46

20250402 13:49:05

NYS

00627121682TRCO1

18

90.46

20250402 13:49:05

NYS

00627121684TRCO1

100

90.49

20250402 13:50:17

NYS

00627121947TRCO1

100

90.44

20250402 13:50:28

NYS

00627122034TRCO1

100

90.44

20250402 13:51:32

NYS

00627122426TRCO1

100

90.39

20250402 13:52:21

NYS

00627122704TRCO1

100

90.5

20250402 13:54:50

NYS

00627123348TRCO1

35

90.49

20250402 13:55:00

NYS

00627123388TRCO1

65

90.49

20250402 13:55:00

NYS

00627123389TRCO1

100

90.49

20250402 13:55:33

NYS

00627123605TRCO1

100

90.44

20250402 13:56:02

NYS

00627123757TRCO1

100

90.41

20250402 13:57:09

NYS

00627124231TRCO1

100

90.4

20250402 13:57:23

NYS

00627124361TRCO1

51

90.37

20250402 13:58:28

NYS

00627124720TRCO1

49

90.37

20250402 13:58:28

NYS

00627124724TRCO1

100

90.35

20250402 13:59:42

NYS

00627125030TRCO1

100

90.35

20250402 13:59:47

NYS

00627125043TRCO1

100

90.29

20250402 14:00:46

NYS

00627125410TRCO1

100

90.29

20250402 14:00:46

NYS

00627125411TRCO1

100

90.24

20250402 14:01:18

NYS

00627125555TRCO1

100

90.31

20250402 14:02:12

NYS

00627125809TRCO1

100

90.37

20250402 14:03:29

NYS

00627126318TRCO1

100

90.37

20250402 14:03:29

NYS

00627126319TRCO1

100

90.34

20250402 14:03:37

NYS

00627126364TRCO1

100

90.27

20250402 14:05:06

NYS

00627126722TRCO1

100

90.27

20250402 14:05:06

NYS

00627126725TRCO1

100

90.23

20250402 14:05:33

NYS

00627126843TRCO1

23

90.18

20250402 14:06:15

NYS

00627127060TRCO1

77

90.18

20250402 14:06:15

NYS

00627127061TRCO1

100

90.15

20250402 14:09:05

NYS

00627127922TRCO1

100

90.15

20250402 14:09:05

NYS

00627127923TRCO1

100

90.15

20250402 14:09:05

NYS

00627127924TRCO1

100

90.15

20250402 14:09:05

NYS

00627127925TRCO1

21

90.14

20250402 14:10:30

NYS

00627128372TRCO1

14

90.14

20250402 14:10:30

NYS

00627128373TRCO1

65

90.14

20250402 14:10:30

NYS

00627128375TRCO1

90

90.06

20250402 14:10:35

NYS

00627128424TRCO1

100

90.06

20250402 14:10:35

NYS

00627128425TRCO1

10

90.06

20250402 14:10:35

NYS

00627128426TRCO1

100

90.03

20250402 14:10:46

NYS

00627128466TRCO1

100

90.09

20250402 14:13:00

NYS

00627128995TRCO1

100

90.09

20250402 14:13:00

NYS

00627128996TRCO1

100

90.09

20250402 14:13:00

NYS

00627128997TRCO1

100

90.1

20250402 14:13:54

NYS

00627130054TRCO1

100

90.11

20250402 14:14:10

NYS

00627130228TRCO1

100

90.09

20250402 14:14:19

NYS

00627130417TRCO1

100

90.13

20250402 14:16:03

NYS

00627131183TRCO1

100

90.13

20250402 14:16:03

NYS

00627131186TRCO1

100

90.08

20250402 14:16:42

NYS

00627131529TRCO1

100

90.13

20250402 14:17:15

NYS

00627132031TRCO1

100

90.17

20250402 14:17:28

NYS

00627132423TRCO1

100

90.22

20250402 14:17:42

NYS

00627132575TRCO1

100

90.17

20250402 14:18:31

NYS

00627132761TRCO1

100

90.13

20250402 14:19:12

NYS

00627133154TRCO1

100

90.11

20250402 14:19:37

NYS

00627133300TRCO1

95

90.12

20250402 14:20:45

NYS

00627133468TRCO1

5

90.12

20250402 14:20:45

NYS

00627133470TRCO1

100

90.12

20250402 14:20:45

NYS

00627133471TRCO1

100

90.07

20250402 14:21:23

NYS

00627133584TRCO1

100

90.12

20250402 14:22:58

NYS

00627133962TRCO1

100

90.12

20250402 14:22:58

NYS

00627133963TRCO1

100

90.1

20250402 14:23:06

NYS

00627134010TRCO1

100

90.05

20250402 14:23:58

NYS

00627134371TRCO1

4

90.02

20250402 14:24:24

NYS

00627134541TRCO1

4

90.02

20250402 14:24:43

NYS

00627134638TRCO1

35

90.02

20250402 14:24:50

NYS

00627134658TRCO1

57

90.02

20250402 14:24:50

NYS

00627134659TRCO1

100

90.02

20250402 14:24:50

NYS

00627134660TRCO1

100

90.04

20250402 14:26:40

NYS

00627135064TRCO1

100

90.04

20250402 14:26:40

NYS

00627135065TRCO1

100

90.03

20250402 14:27:47

NYS

00627135267TRCO1

100

90.03

20250402 14:27:47

NYS

00627135268TRCO1

5

90.01

20250402 14:28:04

NYS

00627135328TRCO1

95

90.01

20250402 14:28:09

NYS

00627135398TRCO1

100

90

20250402 14:28:38

NYS

00627135588TRCO1

100

89.98

20250402 14:28:53

NYS

00627135688TRCO1

100

89.87

20250402 14:29:43

NYS

00627136044TRCO1

100

89.81

20250402 14:30:40

NYS

00627136340TRCO1

100

89.81

20250402 14:30:40

NYS

00627136341TRCO1

51

89.87

20250402 14:32:31

NYS

00627136742TRCO1

49

89.87

20250402 14:32:31

NYS

00627136743TRCO1

100

89.86

20250402 14:33:28

NYS

00627136988TRCO1

100

89.86

20250402 14:33:28

NYS

00627136990TRCO1

16

89.85

20250402 14:33:44

NYS

00627137039TRCO1

84

89.85

20250402 14:33:44

NYS

00627137040TRCO1

100

89.78

20250402 14:33:53

NYS

00627137065TRCO1

2

89.79

20250402 14:34:47

NYS

00627137381TRCO1

98

89.79

20250402 14:34:47

NYS

00627137382TRCO1

100

90.04

20250402 14:36:17

NYS

00627139701TRCO1

100

90.04

20250402 14:36:17

NYS

00627139702TRCO1

100

90.04

20250402 14:36:26

NYS

00627139723TRCO1

100

90.02

20250402 14:36:47

NYS

00627139911TRCO1

50

89.98

20250402 14:37:13

NYS

00627140111TRCO1

50

89.97

20250402 14:37:18

NYS

00627140134TRCO1

100

90.08

20250402 14:38:12

NYS

00627140456TRCO1

100

90.08

20250402 14:38:12

NYS

00627140458TRCO1

100

90.05

20250402 14:39:08

NYS

00627140628TRCO1

100

90.04

20250402 14:39:15

NYS

00627140663TRCO1

100

90.09

20250402 14:40:21

NYS

00627141017TRCO1

100

90.09

20250402 14:40:21

NYS

00627141018TRCO1

3

90.2

20250402 14:42:11

NYS

00627141551TRCO1

100

90.29

20250402 14:42:37

NYS

00627141685TRCO1

97

90.29

20250402 14:42:37

NYS

00627141689TRCO1

100

90.26

20250402 14:42:49

NYS

00627141821TRCO1

100

90.22

20250402 14:43:21

NYS

00627141955TRCO1

100

90.16

20250402 14:43:31

NYS

00627141980TRCO1

100

90.18

20250402 14:43:46

NYS

00627142009TRCO1

100

90.15

20250402 14:43:59

NYS

00627142046TRCO1

100

90.17

20250402 14:45:26

NYS

00627142518TRCO1

100

90.17

20250402 14:46:42

NYS

00627142814TRCO1

100

90.17

20250402 14:46:42

NYS

00627142815TRCO1

100

90.19

20250402 14:47:05

NYS

00627142893TRCO1

1

90.12

20250402 14:49:25

NYS

00627143658TRCO1

99

90.12

20250402 14:49:32

NYS

00627143699TRCO1

100

90.12

20250402 14:49:32

NYS

00627143700TRCO1

100

90.12

20250402 14:49:32

NYS

00627143701TRCO1

100

90.19

20250402 14:50:04

NYS

00627143833TRCO1

100

90.19

20250402 14:50:04

NYS

00627143834TRCO1

100

90.18

20250402 14:50:11

NYS

00627143877TRCO1

100

90.14

20250402 14:50:25

NYS

00627143940TRCO1

100

90.15

20250402 14:50:38

NYS

00627143995TRCO1

100

90.12

20250402 14:50:59

NYS

00627144082TRCO1

100

90.05

20250402 14:51:36

NYS

00627144293TRCO1

100

90.05

20250402 14:53:18

NYS

00627144904TRCO1

100

90.05

20250402 14:53:18

NYS

00627144905TRCO1

100

90.07

20250402 14:53:26

NYS

00627145024TRCO1

100

90.08

20250402 14:53:44

NYS

00627145159TRCO1

100

90.07

20250402 14:54:19

NYS

00627145346TRCO1

100

90.07

20250402 14:54:32

NYS

00627145400TRCO1

100

90.05

20250402 14:54:58

NYS

00627145737TRCO1

4

90

20250402 14:55:52

NYS

00627146246TRCO1

46

89.99

20250402 14:56:19

NYS

00627146443TRCO1

96

89.99

20250402 14:56:19

NYS

00627146444TRCO1

54

89.99

20250402 14:56:19

NYS

00627146445TRCO1

100

89.96

20250402 14:56:40

NYS

00627146580TRCO1

100

89.96

20250402 14:56:40

NYS

00627146581TRCO1

66

89.84

20250402 14:57:38

NYS

00627147013TRCO1

34

89.84

20250402 14:57:38

NYS

00627147014TRCO1

100

89.84

20250402 14:57:38

NYS

00627147015TRCO1

100

89.78

20250402 14:58:21

NYS

00627148186TRCO1

100

89.72

20250402 14:58:31

NYS

00627148396TRCO1

100

89.69

20250402 14:59:10

NYS

00627148719TRCO1

100

89.64

20250402 14:59:55

NYS

00627149008TRCO1

100

89.64

20250402 14:59:55

NYS

00627149009TRCO1

1

89.83

20250402 15:00:45

NYS

00627149651TRCO1

100

89.83

20250402 15:00:45

NYS

00627149652TRCO1

99

89.83

20250402 15:00:45

NYS

00627149653TRCO1

10

89.81

20250402 15:01:03

NYS

00627149807TRCO1

90

89.81

20250402 15:01:03

NYS

00627149808TRCO1

1

89.81

20250402 15:02:23

NYS

00627150144TRCO1

20

89.81

20250402 15:02:23

NYS

00627150146TRCO1

100

89.81

20250402 15:02:23

NYS

00627150147TRCO1

79

89.81

20250402 15:02:23

NYS

00627150149TRCO1

92

89.91

20250402 15:03:28

NYS

00627150644TRCO1

8

89.91

20250402 15:03:28

NYS

00627150645TRCO1

1

89.95

20250402 15:04:04

NYS

00627151049TRCO1

99

89.95

20250402 15:04:04

NYS

00627151050TRCO1

100

89.94

20250402 15:04:50

NYS

00627151324TRCO1

100

89.94

20250402 15:04:50

NYS

00627151325TRCO1

100

89.93

20250402 15:04:50

NYS

00627151326TRCO1

68

89.93

20250402 15:05:22

NYS

00627151541TRCO1

32

89.93

20250402 15:05:22

NYS

00627151542TRCO1

100

89.9

20250402 15:05:34

NYS

00627151620TRCO1

25

89.88

20250402 15:05:47

NYS

00627151823TRCO1

100

89.89

20250402 15:06:08

NYS

00627152127TRCO1

75

89.89

20250402 15:06:08

NYS

00627152129TRCO1

100

89.89

20250402 15:06:08

NYS

00627152130TRCO1

100

89.94

20250402 15:07:03

NYS

00627152432TRCO1

100

89.88

20250402 15:07:41

NYS

00627152925TRCO1

100

89.84

20250402 15:08:13

NYS

00627153139TRCO1

91

89.84

20250402 15:08:13

NYS

00627153141TRCO1

9

89.84

20250402 15:08:13

NYS

00627153143TRCO1

100

89.78

20250402 15:08:22

NYS

00627153236TRCO1

100

89.9

20250402 15:09:29

NYS

00627153835TRCO1

100

89.9

20250402 15:09:29

NYS

00627153836TRCO1

100

89.87

20250402 15:10:06

NYS

00627154189TRCO1

20

89.85

20250402 15:10:50

NYS

00627154668TRCO1

80

89.85

20250402 15:10:50

NYS

00627154669TRCO1

100

89.9

20250402 15:11:11

NYS

00627154805TRCO1

100

89.9

20250402 15:11:11

NYS

00627154806TRCO1

100

89.86

20250402 15:11:14

NYS

00627154845TRCO1

8

89.85

20250402 15:11:46

NYS

00627155180TRCO1

69

89.85

20250402 15:11:46

NYS

00627155181TRCO1

23

89.85

20250402 15:11:46

NYS

00627155182TRCO1

4

89.84

20250402 15:12:29

NYS

00627155562TRCO1

21

89.92

20250402 15:13:48

NYS

00627156045TRCO1

96

89.92

20250402 15:13:48

NYS

00627156046TRCO1

11

89.92

20250402 15:13:49

NYS

00627156047TRCO1

100

89.92

20250402 15:13:49

NYS

00627156048TRCO1

68

89.92

20250402 15:13:49

NYS

00627156049TRCO1

1

89.94

20250402 15:14:01

NYS

00627156165TRCO1

99

89.93

20250402 15:14:12

NYS

00627156219TRCO1

100

89.93

20250402 15:14:12

NYS

00627156220TRCO1

100

89.91

20250402 15:14:21

NYS

00627156321TRCO1

100

89.9

20250402 15:14:35

NYS

00627156406TRCO1

100

89.86

20250402 15:14:47

NYS

00627156465TRCO1

100

89.84

20250402 15:14:55

NYS

00627156513TRCO1

4

89.81

20250402 15:15:53

NYS

00627156866TRCO1

96

89.81

20250402 15:16:04

NYS

00627156999TRCO1

100

89.81

20250402 15:16:04

NYS

00627157001TRCO1

100

89.97

20250402 15:17:37

NYS

00627157792TRCO1

95

89.97

20250402 15:17:37

NYS

00627157793TRCO1

5

89.97

20250402 15:17:37

NYS

00627157794TRCO1

16

89.9

20250402 15:18:10

NYS

00627158048TRCO1

72

89.9

20250402 15:18:10

NYS

00627158049TRCO1

28

89.9

20250402 15:18:10

NYS

00627158050TRCO1

84

89.9

20250402 15:18:10

NYS

00627158051TRCO1

100

89.87

20250402 15:18:23

NYS

00627158119TRCO1

100

89.87

20250402 15:19:20

NYS

00627158624TRCO1

100

89.85

20250402 15:19:30

NYS

00627158717TRCO1

96

89.85

20250402 15:19:30

NYS

00627158718TRCO1

4

89.85

20250402 15:19:30

NYS

00627158719TRCO1

100

89.94

20250402 15:20:28

NYS

00627159423TRCO1

100

89.92

20250402 15:21:14

NYS

00627159833TRCO1

70

89.92

20250402 15:21:14

NYS

00627159834TRCO1

30

89.92

20250402 15:21:14

NYS

00627159835TRCO1

18

89.93

20250402 15:21:56

NYS

00627160150TRCO1

82

89.93

20250402 15:21:56

NYS

00627160152TRCO1

100

89.91

20250402 15:22:14

NYS

00627160258TRCO1

31

89.91

20250402 15:22:14

NYS

00627160259TRCO1

42

89.91

20250402 15:22:14

NYS

00627160260TRCO1

27

89.91

20250402 15:22:14

NYS

00627160261TRCO1

100

89.9

20250402 15:22:34

NYS

00627160400TRCO1

100

89.92

20250402 15:22:59

NYS

00627160550TRCO1

100

89.91

20250402 15:23:02

NYS

00627160571TRCO1

100

90

20250402 15:23:53

NYS

00627161075TRCO1

100

90.05

20250402 15:24:25

NYS

00627161344TRCO1

100

90.05

20250402 15:24:25

NYS

00627161345TRCO1

100

90.02

20250402 15:25:07

NYS

00627161603TRCO1

100

90.02

20250402 15:25:07

NYS

00627161604TRCO1

100

89.97

20250402 15:25:12

NYS

00627161638TRCO1

100

89.95

20250402 15:25:24

NYS

00627161716TRCO1

100

89.93

20250402 15:25:32

NYS

00627161776TRCO1

100

89.91

20250402 15:25:57

NYS

00627162006TRCO1

100

89.95

20250402 15:26:29

NYS

00627162223TRCO1

100

90

20250402 15:27:04

NYS

00627162408TRCO1

100

90

20250402 15:27:04

NYS

00627162409TRCO1

100

89.99

20250402 15:27:07

NYS

00627162417TRCO1

1

89.99

20250402 15:27:53

NYS

00627162663TRCO1

1

89.99

20250402 15:28:00

NYS

00627162691TRCO1

98

90.01

20250402 15:28:12

NYS

00627162766TRCO1

100

90.01

20250402 15:28:12

NYS

00627162767TRCO1

96

90.01

20250402 15:28:12

NYS

00627162768TRCO1

4

90.01

20250402 15:28:12

NYS

00627162769TRCO1

100

90

20250402 15:28:19

NYS

00627162866TRCO1

100

90.04

20250402 15:28:31

NYS

00627162922TRCO1

100

90.09

20250402 15:29:17

NYS

00627163221TRCO1

100

90.08

20250402 15:29:26

NYS

00627163301TRCO1

100

90.07

20250402 15:30:00

NYS

00627163504TRCO1

100

90.07

20250402 15:30:00

NYS

00627163506TRCO1

100

90.05

20250402 15:30:23

NYS

00627163669TRCO1

100

90.05

20250402 15:30:23

NYS

00627163670TRCO1

90

90.1

20250402 15:30:48

NYS

00627163909TRCO1

100

90.1

20250402 15:30:48

NYS

00627163910TRCO1

100

90.1

20250402 15:30:48

NYS

00627163911TRCO1

100

90.14

20250402 15:31:20

NYS

00627164155TRCO1

100

90.14

20250402 15:31:20

NYS

00627164156TRCO1

10

90.14

20250402 15:31:20

NYS

00627164157TRCO1

10

90.13

20250402 15:31:35

NYS

00627164246TRCO1

90

90.21

20250402 15:31:44

NYS

00627164523TRCO1

10

90.21

20250402 15:31:44

NYS

00627164524TRCO1

90

90.21

20250402 15:31:44

NYS

00627164526TRCO1

100

90.19

20250402 15:32:02

NYS

00627164692TRCO1

100

90.19

20250402 15:32:02

NYS

00627164693TRCO1

100

90.19

20250402 15:32:13

NYS

00627164956TRCO1

100

90.27

20250402 15:32:28

NYS

00627165225TRCO1

64

90.37

20250402 15:33:12

NYS

00627165869TRCO1

54

90.37

20250402 15:33:12

NYS

00627165880TRCO1

36

90.37

20250402 15:33:12

NYS

00627165881TRCO1

100

90.37

20250402 15:33:12

NYS

00627165882TRCO1

46

90.37

20250402 15:33:12

NYS

00627165883TRCO1

100

90.38

20250402 15:33:24

NYS

00627166013TRCO1

100

90.38

20250402 15:33:24

NYS

00627166014TRCO1

100

90.4

20250402 15:33:40

NYS

00627166150TRCO1

100

90.34

20250402 15:34:05

NYS

00627166397TRCO1

100

90.34

20250402 15:34:05

NYS

00627166398TRCO1

100

90.34

20250402 15:34:05

NYS

00627166399TRCO1

100

90.35

20250402 15:34:25

NYS

00627166714TRCO1

100

90.27

20250402 15:35:00

NYS

00627167134TRCO1

100

90.27

20250402 15:35:00

NYS

00627167135TRCO1

100

90.27

20250402 15:35:00

NYS

00627167136TRCO1

100

90.17

20250402 15:35:18

NYS

00627167453TRCO1

100

90.19

20250402 15:35:29

NYS

00627167601TRCO1

100

90.29

20250402 15:36:22

NYS

00627168125TRCO1

100

90.29

20250402 15:36:22

NYS

00627168127TRCO1

100

90.29

20250402 15:36:22

NYS

00627168128TRCO1

100

90.29

20250402 15:36:22

NYS

00627168130TRCO1

100

90.29

20250402 15:36:22

NYS

00627168134TRCO1

100

90.44

20250402 15:38:46

NYS

00627169575TRCO1

100

90.43

20250402 15:38:50

NYS

00627169619TRCO1

100

90.42

20250402 15:38:53

NYS

00627169645TRCO1

100

90.4

20250402 15:38:57

NYS

00627169666TRCO1

200

90.41

20250402 15:39:12

NYS

00627169841TRCO1

100

90.405

20250402 15:39:12

NYS

00627169847TRCO1

100

90.395

20250402 15:39:16

NYS

00627169881TRCO1

100

90.41

20250402 15:39:26

NYS

00627169960TRCO1

100

90.41

20250402 15:39:27

NYS

00627169969TRCO1

30

90.41

20250402 15:39:30

NYS

00627169983TRCO1

70

90.41

20250402 15:39:32

NYS

00627169987TRCO1

100

90.4

20250402 15:39:37

NYS

00627170047TRCO1

99

90.37

20250402 15:39:51

NYS

00627170129TRCO1

101

90.37

20250402 15:39:54

NYS

00627170170TRCO1

100

90.38

20250402 15:39:57

NYS

00627170188TRCO1

100

90.39

20250402 15:40:02

NYS

00627170244TRCO1

100

90.385

20250402 15:40:03

NYS

00627170263TRCO1

100

90.37

20250402 15:40:08

NYS

00627170327TRCO1

100

90.36

20250402 15:40:12

NYS

00627170370TRCO1

100

90.375

20250402 15:40:15

NYS

00627170397TRCO1

100

90.36

20250402 15:40:21

NYS

00627170447TRCO1

100

90.425

20250402 15:40:26

NYS

00627170507TRCO1

100

90.43

20250402 15:40:30

NYS

00627170563TRCO1

100

90.42

20250402 15:40:39

NYS

00627170619TRCO1

100

90.46

20250402 15:40:43

NYS

00627170650TRCO1

100

90.48

20250402 15:40:50

NYS

00627170707TRCO1

100

90.47

20250402 15:40:53

NYS

00627170717TRCO1

100

90.51

20250402 15:40:57

NYS

00627170770TRCO1

100

90.5

20250402 15:40:59

NYS

00627170784TRCO1

200

90.53

20250402 15:41:08

NYS

00627170922TRCO1

100

90.52

20250402 15:41:15

NYS

00627170977TRCO1

100

90.52

20250402 15:41:19

NYS

00627171014TRCO1

100

90.52

20250402 15:41:26

NYS

00627171061TRCO1

100

90.52

20250402 15:41:28

NYS

00627171077TRCO1

100

90.51

20250402 15:41:35

NYS

00627171167TRCO1

100

90.51

20250402 15:41:42

NYS

00627171266TRCO1

100

90.51

20250402 15:41:43

NYS

00627171291TRCO1

100

90.51

20250402 15:41:48

NYS

00627171316TRCO1

100

90.52

20250402 15:41:57

NYS

00627171713TRCO1

100

90.52

20250402 15:42:02

NYS

00627171763TRCO1

100

90.5

20250402 15:42:03

NYS

00627171769TRCO1

200

90.43

20250402 15:42:12

NYS

00627171946TRCO1

100

90.39

20250402 15:42:18

NYS

00627171988TRCO1

100

90.41

20250402 15:42:23

NYS

00627172048TRCO1

100

90.45

20250402 15:42:29

NYS

00627172107TRCO1

100

90.45

20250402 15:42:32

NYS

00627172133TRCO1

100

90.45

20250402 15:42:36

NYS

00627172163TRCO1

100

90.46

20250402 15:42:46

NYS

00627172301TRCO1

100

90.46

20250402 15:42:47

NYS

00627172341TRCO1

150

90.48

20250402 15:43:05

NYS

00627172572TRCO1

85

90.56

20250402 15:47:57

NYS

00627176248TRCO1

3

90.56

20250402 15:49:04

NYS

00627177009TRCO1

 

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