Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0272H
CRH PLC
01 May 2025
 

1st May 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 30th 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 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 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 30th 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:


30th 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

100

94.66

20250430 12:46:45

NYS

00632855270TRCO1

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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