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Transaction in Own Shares

NEW YORK--(BUSINESS WIRE)-- 

4th March 2025

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 3rd 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

63,888

$102.0461

$104.15

$99.45

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 676,166,174 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,685,264 of its ordinary shares in treasury, which represents 5.676% 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 3rd 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:

 

3rd March 2025

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

102.0461

63,888

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

11

103.81

20250303 09:30:01

NYS

00621121074TRCO1

89

103.92

20250303 09:30:05

NYS

00621121076TRCO1

100

104

20250303 09:30:19

NYS

00621121322TRCO1

100

103.78

20250303 09:30:48

NYS

00621121748TRCO1

100

103.89

20250303 09:30:54

NYS

00621121821TRCO1

100

103.61

20250303 09:31:04

NYS

00621122025TRCO1

100

103.65

20250303 09:31:31

NYS

00621122481TRCO1

6

103.65

20250303 09:31:31

NYS

00621122482TRCO1

94

103.65

20250303 09:31:31

NYS

00621122483TRCO1

100

103.645

20250303 09:31:31

NYS

00621122484TRCO1

58

104.01

20250303 09:32:09

NYS

00621123013TRCO1

42

104.01

20250303 09:32:09

NYS

00621123014TRCO1

100

104.14

20250303 09:32:34

NYS

00621123301TRCO1

100

104.14

20250303 09:32:34

NYS

00621123303TRCO1

30

104.15

20250303 09:32:34

NYS

00621123304TRCO1

170

104.15

20250303 09:32:34

NYS

00621123305TRCO1

100

103.68

20250303 09:33:05

NYS

00621123882TRCO1

100

103.43

20250303 09:33:30

NYS

00621124094TRCO1

100

103.27

20250303 09:33:51

NYS

00621124437TRCO1

96

103.28

20250303 09:34:12

NYS

00621124758TRCO1

100

103.28

20250303 09:34:12

NYS

00621124759TRCO1

4

103.28

20250303 09:34:12

NYS

00621124760TRCO1

100

103.22

20250303 09:34:25

NYS

00621124934TRCO1

100

103.45

20250303 09:35:28

NYS

00621125372TRCO1

35

103.45

20250303 09:35:28

NYS

00621125373TRCO1

100

103.45

20250303 09:35:28

NYS

00621125374TRCO1

100

103.45

20250303 09:35:28

NYS

00621125375TRCO1

65

103.45

20250303 09:35:28

NYS

00621125376TRCO1

100

103.51

20250303 09:35:52

NYS

00621125593TRCO1

100

103.51

20250303 09:35:52

NYS

00621125594TRCO1

7

103.46

20250303 09:36:06

NYS

00621125778TRCO1

2

103.47

20250303 09:36:06

NYS

00621125779TRCO1

91

103.42

20250303 09:36:12

NYS

00621125847TRCO1

40

103.41

20250303 09:37:24

NYS

00621126826TRCO1

360

103.41

20250303 09:37:24

NYS

00621126827TRCO1

100

103.37

20250303 09:37:24

NYS

00621126839TRCO1

14

103.37

20250303 09:37:25

NYS

00621126840TRCO1

200

103.37

20250303 09:37:25

NYS

00621126841TRCO1

22

103.37

20250303 09:37:25

NYS

00621126842TRCO1

78

103.37

20250303 09:37:25

NYS

00621126843TRCO1

86

103.37

20250303 09:37:25

NYS

00621126844TRCO1

100

103.3

20250303 09:38:08

NYS

00621127120TRCO1

2

103.19

20250303 09:38:21

NYS

00621127235TRCO1

98

103.19

20250303 09:38:21

NYS

00621127236TRCO1

100

103.3

20250303 09:38:50

NYS

00621127521TRCO1

31

103.28

20250303 09:39:02

NYS

00621127601TRCO1

69

103.33

20250303 09:39:07

NYS

00621127642TRCO1

100

103.41

20250303 09:39:27

NYS

00621127787TRCO1

100

103.33

20250303 09:39:35

NYS

00621127837TRCO1

74

103.27

20250303 09:39:42

NYS

00621127892TRCO1

2

103.27

20250303 09:39:42

NYS

00621127893TRCO1

24

103.27

20250303 09:39:42

NYS

00621127894TRCO1

100

103.28

20250303 09:39:59

NYS

00621128015TRCO1

20

103.29

20250303 09:40:09

NYS

00621128185TRCO1

100

103.22

20250303 09:40:21

NYS

00621128225TRCO1

80

103.22

20250303 09:40:21

NYS

00621128226TRCO1

29

103.14

20250303 09:40:42

NYS

00621128382TRCO1

71

103.14

20250303 09:40:42

NYS

00621128383TRCO1

2

103.1

20250303 09:40:56

NYS

00621128470TRCO1

98

103.13

20250303 09:41:27

NYS

00621128743TRCO1

103

103.13

20250303 09:41:27

NYS

00621128744TRCO1

97

103.13

20250303 09:41:27

NYS

00621128745TRCO1

100

102.98

20250303 09:41:33

NYS

00621128801TRCO1

100

102.89

20250303 09:41:43

NYS

00621128858TRCO1

100

102.82

20250303 09:42:30

NYS

00621129229TRCO1

100

102.82

20250303 09:42:30

NYS

00621129230TRCO1

100

102.82

20250303 09:42:30

NYS

00621129231TRCO1

100

102.78

20250303 09:42:45

NYS

00621129594TRCO1

100

102.7

20250303 09:43:10

NYS

00621129893TRCO1

100

102.7

20250303 09:43:10

NYS

00621129894TRCO1

96

102.7

20250303 09:43:10

NYS

00621129896TRCO1

4

102.7

20250303 09:43:10

NYS

00621129897TRCO1

100

102.63

20250303 09:43:19

NYS

00621129963TRCO1

50

102.52

20250303 09:43:37

NYS

00621130141TRCO1

50

102.52

20250303 09:43:37

NYS

00621130142TRCO1

90

102.49

20250303 09:43:52

NYS

00621130268TRCO1

10

102.49

20250303 09:43:52

NYS

00621130269TRCO1

100

102.39

20250303 09:44:44

NYS

00621130657TRCO1

100

102.39

20250303 09:44:44

NYS

00621130659TRCO1

50

102.69

20250303 09:45:56

NYS

00621131427TRCO1

100

102.87

20250303 09:46:32

NYS

00621131773TRCO1

72

102.87

20250303 09:46:32

NYS

00621131774TRCO1

28

102.87

20250303 09:46:32

NYS

00621131775TRCO1

100

102.93

20250303 09:46:41

NYS

00621131815TRCO1

50

102.93

20250303 09:46:41

NYS

00621131816TRCO1

100

102.93

20250303 09:46:41

NYS

00621131817TRCO1

100

102.93

20250303 09:46:41

NYS

00621131818TRCO1

80

102.93

20250303 09:46:41

NYS

00621131819TRCO1

88

102.93

20250303 09:46:41

NYS

00621131821TRCO1

20

102.93

20250303 09:46:41

NYS

00621131822TRCO1

100

102.93

20250303 09:46:41

NYS

00621131823TRCO1

12

102.93

20250303 09:46:41

NYS

00621131824TRCO1

100

102.91

20250303 09:47:39

NYS

00621132403TRCO1

100

102.99

20250303 09:47:44

NYS

00621132470TRCO1

100

103.02

20250303 09:48:16

NYS

00621132813TRCO1

100

102.98

20250303 09:48:27

NYS

00621132920TRCO1

100

103.01

20250303 09:49:04

NYS

00621133257TRCO1

100

103.01

20250303 09:49:04

NYS

00621133258TRCO1

25

103.19

20250303 09:49:32

NYS

00621133444TRCO1

75

103.19

20250303 09:49:32

NYS

00621133448TRCO1

11

103.1

20250303 09:49:44

NYS

00621133840TRCO1

1

103.1

20250303 09:49:44

NYS

00621133841TRCO1

88

103.1

20250303 09:49:44

NYS

00621133842TRCO1

100

103.11

20250303 09:50:35

NYS

00621134424TRCO1

63

103.11

20250303 09:50:35

NYS

00621134426TRCO1

37

103.11

20250303 09:50:35

NYS

00621134430TRCO1

100

103.03

20250303 09:51:01

NYS

00621134775TRCO1

100

103.03

20250303 09:51:01

NYS

00621134776TRCO1

100

103.04

20250303 09:51:14

NYS

00621134981TRCO1

100

102.98

20250303 09:51:25

NYS

00621135180TRCO1

100

103.01

20250303 09:52:00

NYS

00621135657TRCO1

100

102.97

20250303 09:52:20

NYS

00621135953TRCO1

100

102.89

20250303 09:52:26

NYS

00621136007TRCO1

100

102.8

20250303 09:52:39

NYS

00621136098TRCO1

100

102.84

20250303 09:53:40

NYS

00621136911TRCO1

94

102.84

20250303 09:53:40

NYS

00621136912TRCO1

6

102.84

20250303 09:53:40

NYS

00621136913TRCO1

100

103.14

20250303 09:54:15

NYS

00621137272TRCO1

100

103.14

20250303 09:54:15

NYS

00621137273TRCO1

100

103.06

20250303 09:54:28

NYS

00621137390TRCO1

100

103.14

20250303 09:54:52

NYS

00621137802TRCO1

100

103.14

20250303 09:54:56

NYS

00621137857TRCO1

100

103.1

20250303 09:55:17

NYS

00621137995TRCO1

100

103.12

20250303 09:56:27

NYS

00621138914TRCO1

76

103.12

20250303 09:56:27

NYS

00621138915TRCO1

24

103.12

20250303 09:56:27

NYS

00621138916TRCO1

100

103.05

20250303 09:56:37

NYS

00621139038TRCO1

100

103.07

20250303 09:57:05

NYS

00621139336TRCO1

100

102.98

20250303 09:57:39

NYS

00621139694TRCO1

100

102.95

20250303 09:57:55

NYS

00621139999TRCO1

100

103.05

20250303 09:58:23

NYS

00621140307TRCO1

100

103.01

20250303 09:58:39

NYS

00621140476TRCO1

100

103.02

20250303 09:58:55

NYS

00621140607TRCO1

100

102.96

20250303 09:58:57

NYS

00621140624TRCO1

57

102.95

20250303 09:59:16

NYS

00621140871TRCO1

43

102.94

20250303 09:59:17

NYS

00621140883TRCO1

100

102.89

20250303 09:59:59

NYS

00621141331TRCO1

100

102.73

20250303 10:00:06

NYS

00621141678TRCO1

2

102.5

20250303 10:00:26

NYS

00621142090TRCO1

98

102.5

20250303 10:00:26

NYS

00621142091TRCO1

100

102.43

20250303 10:00:40

NYS

00621142243TRCO1

100

102.61

20250303 10:01:42

NYS

00621143757TRCO1

100

102.52

20250303 10:01:50

NYS

00621143825TRCO1

100

102.47

20250303 10:01:57

NYS

00621143904TRCO1

100

102.34

20250303 10:02:21

NYS

00621144215TRCO1

84

102.51

20250303 10:03:36

NYS

00621144881TRCO1

100

102.51

20250303 10:03:36

NYS

00621144883TRCO1

100

102.51

20250303 10:03:36

NYS

00621144884TRCO1

16

102.51

20250303 10:03:36

NYS

00621144885TRCO1

100

102.48

20250303 10:04:00

NYS

00621145124TRCO1

100

102.47

20250303 10:04:13

NYS

00621145494TRCO1

100

102.42

20250303 10:04:23

NYS

00621145897TRCO1

100

102.5

20250303 10:05:11

NYS

00621146283TRCO1

99

102.42

20250303 10:05:28

NYS

00621146395TRCO1

1

102.42

20250303 10:05:28

NYS

00621146396TRCO1

100

102.44

20250303 10:06:33

NYS

00621147054TRCO1

100

102.44

20250303 10:06:33

NYS

00621147055TRCO1

100

102.56

20250303 10:06:47

NYS

00621147296TRCO1

100

102.71

20250303 10:07:31

NYS

00621148155TRCO1

100

102.66

20250303 10:08:01

NYS

00621148538TRCO1

100

102.66

20250303 10:08:01

NYS

00621148539TRCO1

100

102.64

20250303 10:08:33

NYS

00621148840TRCO1

100

102.62

20250303 10:08:53

NYS

00621149080TRCO1

100

102.62

20250303 10:09:25

NYS

00621149420TRCO1

21

102.59

20250303 10:10:00

NYS

00621149705TRCO1

100

102.59

20250303 10:10:00

NYS

00621149709TRCO1

79

102.59

20250303 10:10:00

NYS

00621149711TRCO1

9

102.56

20250303 10:10:21

NYS

00621150077TRCO1

91

102.56

20250303 10:10:21

NYS

00621150078TRCO1

100

102.7

20250303 10:10:36

NYS

00621150218TRCO1

100

102.9

20250303 10:11:39

NYS

00621151087TRCO1

100

102.96

20250303 10:11:56

NYS

00621151417TRCO1

100

102.96

20250303 10:12:42

NYS

00621151892TRCO1

100

102.91

20250303 10:12:43

NYS

00621151896TRCO1

100

102.89

20250303 10:13:07

NYS

00621152059TRCO1

100

102.87

20250303 10:13:26

NYS

00621152178TRCO1

56

102.86

20250303 10:13:35

NYS

00621152343TRCO1

44

102.86

20250303 10:13:35

NYS

00621152344TRCO1

100

102.83

20250303 10:13:56

NYS

00621152885TRCO1

100

102.84

20250303 10:14:26

NYS

00621153143TRCO1

56

102.82

20250303 10:14:44

NYS

00621153304TRCO1

44

102.82

20250303 10:14:44

NYS

00621153305TRCO1

100

102.78

20250303 10:15:01

NYS

00621153430TRCO1

100

102.74

20250303 10:15:14

NYS

00621153554TRCO1

100

102.85

20250303 10:15:51

NYS

00621153971TRCO1

100

102.85

20250303 10:16:33

NYS

00621154454TRCO1

100

102.86

20250303 10:17:09

NYS

00621154726TRCO1

100

102.83

20250303 10:17:54

NYS

00621155116TRCO1

100

102.89

20250303 10:18:07

NYS

00621155287TRCO1

100

102.94

20250303 10:18:24

NYS

00621155447TRCO1

100

102.89

20250303 10:18:34

NYS

00621155547TRCO1

100

102.8

20250303 10:18:51

NYS

00621155670TRCO1

60

102.78

20250303 10:19:15

NYS

00621155818TRCO1

40

102.78

20250303 10:19:15

NYS

00621155819TRCO1

100

102.85

20250303 10:19:34

NYS

00621155928TRCO1

100

103.01

20250303 10:21:09

NYS

00621156903TRCO1

100

102.91

20250303 10:21:11

NYS

00621156915TRCO1

100

102.82

20250303 10:21:51

NYS

00621157329TRCO1

100

102.81

20250303 10:22:11

NYS

00621157542TRCO1

100

102.83

20250303 10:22:52

NYS

00621157873TRCO1

100

102.94

20250303 10:23:53

NYS

00621158313TRCO1

1

102.91

20250303 10:23:59

NYS

00621158399TRCO1

1

102.91

20250303 10:24:02

NYS

00621158456TRCO1

98

102.91

20250303 10:24:07

NYS

00621158553TRCO1

100

102.96

20250303 10:24:37

NYS

00621158874TRCO1

57

102.98

20250303 10:25:39

NYS

00621159500TRCO1

43

102.98

20250303 10:25:39

NYS

00621159501TRCO1

100

102.91

20250303 10:25:55

NYS

00621159638TRCO1

100

102.88

20250303 10:26:17

NYS

00621159882TRCO1

100

103.11

20250303 10:27:42

NYS

00621160690TRCO1

100

103.08

20250303 10:28:03

NYS

00621160810TRCO1

59

103.04

20250303 10:28:32

NYS

00621161065TRCO1

41

103.04

20250303 10:28:32

NYS

00621161068TRCO1

100

102.98

20250303 10:29:08

NYS

00621161447TRCO1

31

102.95

20250303 10:29:10

NYS

00621161458TRCO1

69

102.96

20250303 10:29:30

NYS

00621161586TRCO1

100

102.96

20250303 10:29:30

NYS

00621161587TRCO1

49

102.98

20250303 10:29:50

NYS

00621161749TRCO1

100

103.06

20250303 10:29:55

NYS

00621161866TRCO1

51

103.06

20250303 10:29:55

NYS

00621161867TRCO1

100

103.06

20250303 10:30:09

NYS

00621162124TRCO1

100

103.02

20250303 10:30:38

NYS

00621162426TRCO1

100

102.93

20250303 10:31:24

NYS

00621162747TRCO1

100

102.82

20250303 10:31:53

NYS

00621162864TRCO1

51

102.85

20250303 10:33:48

NYS

00621164182TRCO1

49

102.85

20250303 10:33:48

NYS

00621164183TRCO1

100

102.82

20250303 10:34:25

NYS

00621164581TRCO1

100

102.82

20250303 10:34:51

NYS

00621164747TRCO1

100

102.78

20250303 10:35:24

NYS

00621165048TRCO1

93

102.75

20250303 10:35:28

NYS

00621165095TRCO1

7

102.73

20250303 10:35:31

NYS

00621165123TRCO1

100

102.82

20250303 10:37:06

NYS

00621165817TRCO1

23

102.73

20250303 10:37:16

NYS

00621165899TRCO1

77

102.73

20250303 10:37:18

NYS

00621165912TRCO1

100

102.71

20250303 10:37:41

NYS

00621166106TRCO1

100

102.79

20250303 10:38:19

NYS

00621166414TRCO1

100

102.79

20250303 10:38:30

NYS

00621166480TRCO1

100

102.8

20250303 10:39:03

NYS

00621166702TRCO1

100

102.85

20250303 10:39:29

NYS

00621166882TRCO1

100

102.81

20250303 10:40:08

NYS

00621167160TRCO1

20

103.04

20250303 10:41:17

NYS

00621167645TRCO1

80

103.04

20250303 10:41:17

NYS

00621167646TRCO1

100

103.02

20250303 10:41:40

NYS

00621167816TRCO1

100

103.06

20250303 10:42:27

NYS

00621168132TRCO1

100

103.01

20250303 10:42:58

NYS

00621168348TRCO1

100

103.08

20250303 10:43:58

NYS

00621168782TRCO1

100

103.11

20250303 10:44:20

NYS

00621168956TRCO1

100

103.13

20250303 10:45:19

NYS

00621169410TRCO1

5

103.15

20250303 10:45:24

NYS

00621169480TRCO1

84

103.16

20250303 10:45:52

NYS

00621169710TRCO1

100

103.16

20250303 10:45:52

NYS

00621169711TRCO1

11

103.16

20250303 10:45:52

NYS

00621169712TRCO1

100

103.14

20250303 10:46:11

NYS

00621169937TRCO1

18

103.07

20250303 10:47:00

NYS

00621170489TRCO1

82

103.07

20250303 10:47:00

NYS

00621170491TRCO1

49

103.13

20250303 10:47:53

NYS

00621170898TRCO1

51

103.13

20250303 10:47:53

NYS

00621170899TRCO1

100

103.07

20250303 10:48:23

NYS

00621171185TRCO1

100

102.98

20250303 10:49:10

NYS

00621171666TRCO1

68

103.09

20250303 10:49:50

NYS

00621172038TRCO1

32

103.09

20250303 10:49:50

NYS

00621172039TRCO1

100

103.3

20250303 10:52:11

NYS

00621173185TRCO1

56

103.54

20250303 10:53:44

NYS

00621174171TRCO1

44

103.54

20250303 10:53:44

NYS

00621174172TRCO1

100

103.44

20250303 10:54:00

NYS

00621174300TRCO1

80

103.45

20250303 10:55:05

NYS

00621174691TRCO1

20

103.45

20250303 10:55:05

NYS

00621174692TRCO1

100

103.43

20250303 10:55:13

NYS

00621174743TRCO1

100

103.35

20250303 10:56:21

NYS

00621175430TRCO1

100

103.38

20250303 10:57:01

NYS

00621175737TRCO1

100

103.31

20250303 10:57:09

NYS

00621175777TRCO1

100

103.24

20250303 10:57:30

NYS

00621175950TRCO1

100

103.15

20250303 10:57:42

NYS

00621176065TRCO1

100

103.2

20250303 10:58:43

NYS

00621176375TRCO1

100

103.14

20250303 10:58:44

NYS

00621176380TRCO1

100

103.14

20250303 10:59:28

NYS

00621176876TRCO1

63

103.19

20250303 11:00:27

NYS

00621177395TRCO1

37

103.19

20250303 11:00:27

NYS

00621177396TRCO1

63

103.23

20250303 11:01:31

NYS

00621177716TRCO1

37

103.23

20250303 11:01:31

NYS

00621177717TRCO1

100

103.21

20250303 11:02:05

NYS

00621177846TRCO1

100

103.19

20250303 11:02:21

NYS

00621177926TRCO1

50

103.13

20250303 11:02:23

NYS

00621177933TRCO1

50

103.13

20250303 11:02:23

NYS

00621177934TRCO1

50

103.13

20250303 11:02:39

NYS

00621177996TRCO1

50

103.13

20250303 11:02:39

NYS

00621177997TRCO1

100

103.01

20250303 11:03:52

NYS

00621178680TRCO1

100

102.91

20250303 11:04:08

NYS

00621179024TRCO1

100

102.98

20250303 11:05:06

NYS

00621179662TRCO1

100

102.94

20250303 11:05:36

NYS

00621179922TRCO1

100

102.95

20250303 11:06:42

NYS

00621180299TRCO1

100

102.92

20250303 11:06:56

NYS

00621180395TRCO1

100

102.91

20250303 11:07:22

NYS

00621180677TRCO1

100

102.92

20250303 11:08:40

NYS

00621181097TRCO1

100

102.9

20250303 11:09:31

NYS

00621181482TRCO1

100

102.87

20250303 11:09:48

NYS

00621181664TRCO1

100

102.93

20250303 11:10:11

NYS

00621181829TRCO1

100

102.91

20250303 11:10:37

NYS

00621181970TRCO1

100

102.89

20250303 11:11:29

NYS

00621182384TRCO1

50

102.76

20250303 11:11:42

NYS

00621182558TRCO1

13

102.76

20250303 11:12:04

NYS

00621182760TRCO1

37

102.76

20250303 11:12:04

NYS

00621182761TRCO1

100

102.76

20250303 11:12:04

NYS

00621182762TRCO1

100

102.84

20250303 11:14:00

NYS

00621183716TRCO1

100

102.75

20250303 11:14:12

NYS

00621183796TRCO1

100

102.71

20250303 11:15:17

NYS

00621184259TRCO1

100

102.69

20250303 11:15:33

NYS

00621184349TRCO1

47

102.59

20250303 11:15:53

NYS

00621184678TRCO1

53

102.59

20250303 11:15:53

NYS

00621184680TRCO1

100

102.59

20250303 11:16:35

NYS

00621184984TRCO1

100

102.62

20250303 11:18:08

NYS

00621185756TRCO1

100

102.67

20250303 11:19:54

NYS

00621186629TRCO1

100

102.63

20250303 11:20:56

NYS

00621187645TRCO1

95

102.63

20250303 11:20:56

NYS

00621187646TRCO1

5

102.63

20250303 11:20:56

NYS

00621187647TRCO1

100

102.66

20250303 11:21:15

NYS

00621187798TRCO1

85

102.74

20250303 11:21:55

NYS

00621188342TRCO1

15

102.74

20250303 11:21:55

NYS

00621188343TRCO1

100

102.76

20250303 11:22:22

NYS

00621188741TRCO1

100

102.75

20250303 11:23:08

NYS

00621189182TRCO1

38

102.76

20250303 11:23:19

NYS

00621189342TRCO1

1

102.76

20250303 11:23:19

NYS

00621189343TRCO1

61

102.76

20250303 11:23:19

NYS

00621189344TRCO1

66

102.75

20250303 11:24:25

NYS

00621190193TRCO1

100

102.75

20250303 11:24:25

NYS

00621190194TRCO1

34

102.75

20250303 11:24:25

NYS

00621190195TRCO1

100

102.74

20250303 11:25:01

NYS

00621190492TRCO1

20

102.67

20250303 11:25:22

NYS

00621190623TRCO1

80

102.67

20250303 11:25:24

NYS

00621190652TRCO1

100

102.5

20250303 11:26:03

NYS

00621191088TRCO1

74

102.5

20250303 11:26:59

NYS

00621191609TRCO1

100

102.5

20250303 11:26:59

NYS

00621191610TRCO1

26

102.5

20250303 11:26:59

NYS

00621191611TRCO1

86

102.48

20250303 11:27:23

NYS

00621191870TRCO1

14

102.48

20250303 11:27:23

NYS

00621191871TRCO1

100

102.46

20250303 11:27:45

NYS

00621192072TRCO1

100

102.44

20250303 11:27:56

NYS

00621192162TRCO1

100

102.44

20250303 11:28:15

NYS

00621192354TRCO1

100

102.4

20250303 11:28:36

NYS

00621192571TRCO1

100

102.45

20250303 11:29:37

NYS

00621193047TRCO1

100

102.43

20250303 11:30:09

NYS

00621193408TRCO1

100

102.4

20250303 11:30:33

NYS

00621193567TRCO1

100

102.36

20250303 11:30:36

NYS

00621193576TRCO1

100

102.36

20250303 11:31:38

NYS

00621193909TRCO1

100

102.35

20250303 11:31:55

NYS

00621193987TRCO1

100

102.33

20250303 11:32:04

NYS

00621194075TRCO1

100

102.4

20250303 11:32:40

NYS

00621194279TRCO1

100

102.35

20250303 11:33:01

NYS

00621194512TRCO1

100

102.28

20250303 11:33:15

NYS

00621194630TRCO1

100

102.3

20250303 11:34:37

NYS

00621195035TRCO1

100

102.27

20250303 11:34:59

NYS

00621195131TRCO1

100

102.21

20250303 11:35:02

NYS

00621195171TRCO1

100

102.19

20250303 11:36:39

NYS

00621197076TRCO1

100

102.19

20250303 11:36:39

NYS

00621197077TRCO1

100

102.17

20250303 11:36:57

NYS

00621197221TRCO1

100

102.17

20250303 11:37:13

NYS

00621197310TRCO1

100

102.12

20250303 11:37:23

NYS

00621197361TRCO1

100

102.05

20250303 11:37:39

NYS

00621197415TRCO1

100

101.99

20250303 11:39:18

NYS

00621198185TRCO1

100

102.03

20250303 11:39:56

NYS

00621198348TRCO1

100

102

20250303 11:40:17

NYS

00621198485TRCO1

100

101.81

20250303 11:41:16

NYS

00621199494TRCO1

100

101.81

20250303 11:41:16

NYS

00621199495TRCO1

100

101.8

20250303 11:43:19

NYS

00621200701TRCO1

100

101.8

20250303 11:43:19

NYS

00621200702TRCO1

100

101.8

20250303 11:43:19

NYS

00621200703TRCO1

100

101.77

20250303 11:43:55

NYS

00621200948TRCO1

100

101.77

20250303 11:43:55

NYS

00621200949TRCO1

100

101.83

20250303 11:45:11

NYS

00621201674TRCO1

100

101.79

20250303 11:45:45

NYS

00621201882TRCO1

100

101.83

20250303 11:48:20

NYS

00621202882TRCO1

100

101.83

20250303 11:48:20

NYS

00621202883TRCO1

100

101.83

20250303 11:48:20

NYS

00621202884TRCO1

100

101.83

20250303 11:48:20

NYS

00621202885TRCO1

1

102.14

20250303 11:51:47

NYS

00621206189TRCO1

99

102.14

20250303 11:51:47

NYS

00621206190TRCO1

76

102.14

20250303 11:51:47

NYS

00621206191TRCO1

100

102.14

20250303 11:51:47

NYS

00621206192TRCO1

24

102.14

20250303 11:51:47

NYS

00621206193TRCO1

100

102.14

20250303 11:51:47

NYS

00621206194TRCO1

66

102.13

20250303 11:52:06

NYS

00621206424TRCO1

34

102.13

20250303 11:52:51

NYS

00621206805TRCO1

100

102.13

20250303 11:52:51

NYS

00621206806TRCO1

100

102.09

20250303 11:53:08

NYS

00621206915TRCO1

100

102.15

20250303 11:54:35

NYS

00621207465TRCO1

50

102.11

20250303 11:54:37

NYS

00621207515TRCO1

50

102.11

20250303 11:54:37

NYS

00621207516TRCO1

100

102.14

20250303 11:55:40

NYS

00621208072TRCO1

100

102.16

20250303 11:57:19

NYS

00621208889TRCO1

100

102.26

20250303 12:00:00

NYS

00621210250TRCO1

100

102.26

20250303 12:00:00

NYS

00621210253TRCO1

100

102.26

20250303 12:00:00

NYS

00621210254TRCO1

100

102.26

20250303 12:00:00

NYS

00621210255TRCO1

100

102.25

20250303 12:00:10

NYS

00621210359TRCO1

100

102.23

20250303 12:00:39

NYS

00621210539TRCO1

100

102.21

20250303 12:02:05

NYS

00621211095TRCO1

58

102.27

20250303 12:03:35

NYS

00621212022TRCO1

100

102.27

20250303 12:03:35

NYS

00621212023TRCO1

42

102.27

20250303 12:03:35

NYS

00621212025TRCO1

49

102.48

20250303 12:06:13

NYS

00621213499TRCO1

100

102.48

20250303 12:06:13

NYS

00621213500TRCO1

51

102.48

20250303 12:06:13

NYS

00621213501TRCO1

100

102.48

20250303 12:06:13

NYS

00621213502TRCO1

100

102.44

20250303 12:06:37

NYS

00621213648TRCO1

100

102.42

20250303 12:07:00

NYS

00621213768TRCO1

100

102.43

20250303 12:09:05

NYS

00621214567TRCO1

100

102.43

20250303 12:09:05

NYS

00621214568TRCO1

96

102.41

20250303 12:09:29

NYS

00621214667TRCO1

4

102.41

20250303 12:09:29

NYS

00621214668TRCO1

100

102.37

20250303 12:10:05

NYS

00621214935TRCO1

5

102.43

20250303 12:12:11

NYS

00621215521TRCO1

47

102.43

20250303 12:12:15

NYS

00621215542TRCO1

42

102.43

20250303 12:12:15

NYS

00621215543TRCO1

100

102.43

20250303 12:12:15

NYS

00621215544TRCO1

6

102.43

20250303 12:12:15

NYS

00621215545TRCO1

100

102.47

20250303 12:14:30

NYS

00621216774TRCO1

100

102.47

20250303 12:14:30

NYS

00621216775TRCO1

95

102.47

20250303 12:14:30

NYS

00621216776TRCO1

5

102.47

20250303 12:14:30

NYS

00621216777TRCO1

100

102.46

20250303 12:15:23

NYS

00621217104TRCO1

100

102.44

20250303 12:15:36

NYS

00621217219TRCO1

100

102.52

20250303 12:18:32

NYS

00621218318TRCO1

81

102.52

20250303 12:18:32

NYS

00621218319TRCO1

100

102.52

20250303 12:18:32

NYS

00621218320TRCO1

100

102.52

20250303 12:18:32

NYS

00621218321TRCO1

19

102.52

20250303 12:18:32

NYS

00621218322TRCO1

10

102.49

20250303 12:19:02

NYS

00621218511TRCO1

90

102.49

20250303 12:19:02

NYS

00621218512TRCO1

100

102.51

20250303 12:20:44

NYS

00621219059TRCO1

62

102.51

20250303 12:20:44

NYS

00621219060TRCO1

38

102.51

20250303 12:20:44

NYS

00621219062TRCO1

100

102.5

20250303 12:21:10

NYS

00621219199TRCO1

98

102.47

20250303 12:21:51

NYS

00621219628TRCO1

2

102.45

20250303 12:21:53

NYS

00621219640TRCO1

100

102.51

20250303 12:24:48

NYS

00621220630TRCO1

100

102.51

20250303 12:24:48

NYS

00621220631TRCO1

100

102.51

20250303 12:24:48

NYS

00621220632TRCO1

100

102.49

20250303 12:25:45

NYS

00621220879TRCO1

100

102.49

20250303 12:25:45

NYS

00621220880TRCO1

100

102.5

20250303 12:26:17

NYS

00621221049TRCO1

100

102.47

20250303 12:26:28

NYS

00621221180TRCO1

100

102.42

20250303 12:27:07

NYS

00621221407TRCO1

100

102.43

20250303 12:28:01

NYS

00621222898TRCO1

99

102.46

20250303 12:29:32

NYS

00621223324TRCO1

1

102.46

20250303 12:29:32

NYS

00621223326TRCO1

100

102.44

20250303 12:30:01

NYS

00621223481TRCO1

100

102.38

20250303 12:30:14

NYS

00621223557TRCO1

100

102.44

20250303 12:33:22

NYS

00621224498TRCO1

100

102.44

20250303 12:33:22

NYS

00621224499TRCO1

100

102.44

20250303 12:33:22

NYS

00621224500TRCO1

100

102.44

20250303 12:33:22

NYS

00621224501TRCO1

100

102.4

20250303 12:33:30

NYS

00621224626TRCO1

100

102.38

20250303 12:33:42

NYS

00621224700TRCO1

100

102.4

20250303 12:35:27

NYS

00621225489TRCO1

100

102.33

20250303 12:35:44

NYS

00621225592TRCO1

100

102.32

20250303 12:35:52

NYS

00621225605TRCO1

98

102.39

20250303 12:39:19

NYS

00621226557TRCO1

2

102.39

20250303 12:39:19

NYS

00621226558TRCO1

32

102.39

20250303 12:39:19

NYS

00621226560TRCO1

100

102.39

20250303 12:39:19

NYS

00621226561TRCO1

37

102.39

20250303 12:39:19

NYS

00621226562TRCO1

5

102.39

20250303 12:39:19

NYS

00621226563TRCO1

63

102.39

20250303 12:39:19

NYS

00621226564TRCO1

63

102.39

20250303 12:39:19

NYS

00621226565TRCO1

100

102.56

20250303 12:42:30

NYS

00621227311TRCO1

100

102.56

20250303 12:42:56

NYS

00621227459TRCO1

100

102.56

20250303 12:42:56

NYS

00621227460TRCO1

100

102.56

20250303 12:42:56

NYS

00621227461TRCO1

100

102.56

20250303 12:42:56

NYS

00621227462TRCO1

100

102.57

20250303 12:44:29

NYS

00621227875TRCO1

100

102.57

20250303 12:44:29

NYS

00621227876TRCO1

100

102.53

20250303 12:44:44

NYS

00621227961TRCO1

100

102.5

20250303 12:45:21

NYS

00621228221TRCO1

100

102.46

20250303 12:45:28

NYS

00621228297TRCO1

100

102.45

20250303 12:46:37

NYS

00621229111TRCO1

100

102.42

20250303 12:47:25

NYS

00621229383TRCO1

100

102.41

20250303 12:47:51

NYS

00621229661TRCO1

100

102.49

20250303 12:51:03

NYS

00621232476TRCO1

100

102.49

20250303 12:51:03

NYS

00621232477TRCO1

100

102.49

20250303 12:51:05

NYS

00621232512TRCO1

100

102.49

20250303 12:51:05

NYS

00621232513TRCO1

100

102.46

20250303 12:51:15

NYS

00621232575TRCO1

100

102.45

20250303 12:51:31

NYS

00621232677TRCO1

100

102.44

20250303 12:51:55

NYS

00621232761TRCO1

100

102.43

20250303 12:52:18

NYS

00621232827TRCO1

100

102.38

20250303 12:53:13

NYS

00621233125TRCO1

100

102.35

20250303 12:53:42

NYS

00621233281TRCO1

100

102.27

20250303 12:54:04

NYS

00621233415TRCO1

100

102.19

20250303 12:56:21

NYS

00621234338TRCO1

100

102.16

20250303 12:56:31

NYS

00621234416TRCO1

100

102.03

20250303 12:57:29

NYS

00621235138TRCO1

100

102.01

20250303 13:00:00

NYS

00621236262TRCO1

100

102.01

20250303 13:00:00

NYS

00621236263TRCO1

100

102.01

20250303 13:00:00

NYS

00621236264TRCO1

100

102.01

20250303 13:00:00

NYS

00621236265TRCO1

100

102

20250303 13:00:36

NYS

00621236517TRCO1

100

101.98

20250303 13:00:43

NYS

00621236575TRCO1

100

102

20250303 13:02:32

NYS

00621237192TRCO1

100

102

20250303 13:02:32

NYS

00621237193TRCO1

100

101.97

20250303 13:04:01

NYS

00621237942TRCO1

100

101.97

20250303 13:04:01

NYS

00621237943TRCO1

12

101.89

20250303 13:05:19

NYS

00621238433TRCO1

100

101.89

20250303 13:05:19

NYS

00621238434TRCO1

88

101.89

20250303 13:05:19

NYS

00621238435TRCO1

100

101.81

20250303 13:05:33

NYS

00621238507TRCO1

100

101.73

20250303 13:07:30

NYS

00621239598TRCO1

100

101.73

20250303 13:07:30

NYS

00621239602TRCO1

63

101.73

20250303 13:07:30

NYS

00621239607TRCO1

37

101.73

20250303 13:07:30

NYS

00621239611TRCO1

100

101.69

20250303 13:09:02

NYS

00621240244TRCO1

100

101.69

20250303 13:09:02

NYS

00621240245TRCO1

100

101.67

20250303 13:09:49

NYS

00621240623TRCO1

100

101.64

20250303 13:10:05

NYS

00621240775TRCO1

100

101.58

20250303 13:11:03

NYS

00621241415TRCO1

100

101.61

20250303 13:13:39

NYS

00621242805TRCO1

100

101.61

20250303 13:13:39

NYS

00621242806TRCO1

100

101.61

20250303 13:13:39

NYS

00621242807TRCO1

100

101.61

20250303 13:13:39

NYS

00621242808TRCO1

100

101.54

20250303 13:14:01

NYS

00621242914TRCO1

100

101.53

20250303 13:15:32

NYS

00621243599TRCO1

100

101.62

20250303 13:17:19

NYS

00621244426TRCO1

100

101.62

20250303 13:17:19

NYS

00621244427TRCO1

100

101.56

20250303 13:18:05

NYS

00621244924TRCO1

100

101.53

20250303 13:20:07

NYS

00621246112TRCO1

57

101.53

20250303 13:20:07

NYS

00621246113TRCO1

43

101.53

20250303 13:20:07

NYS

00621246114TRCO1

100

101.53

20250303 13:20:07

NYS

00621246115TRCO1

100

101.49

20250303 13:20:11

NYS

00621246178TRCO1

20

101.48

20250303 13:22:06

NYS

00621246956TRCO1

15

101.48

20250303 13:22:06

NYS

00621246957TRCO1

65

101.48

20250303 13:22:06

NYS

00621246958TRCO1

100

101.46

20250303 13:23:06

NYS

00621247430TRCO1

87

101.48

20250303 13:25:01

NYS

00621248396TRCO1

100

101.47

20250303 13:25:04

NYS

00621248446TRCO1

100

101.47

20250303 13:25:04

NYS

00621248447TRCO1

13

101.47

20250303 13:25:04

NYS

00621248448TRCO1

100

101.42

20250303 13:25:29

NYS

00621248600TRCO1

100

101.39

20250303 13:26:59

NYS

00621249103TRCO1

100

101.35

20250303 13:27:12

NYS

00621249205TRCO1

100

101.28

20250303 13:27:43

NYS

00621249435TRCO1

82

101.22

20250303 13:28:41

NYS

00621250236TRCO1

18

101.22

20250303 13:28:41

NYS

00621250237TRCO1

93

101.21

20250303 13:31:13

NYS

00621251456TRCO1

100

101.21

20250303 13:31:13

NYS

00621251457TRCO1

7

101.21

20250303 13:31:13

NYS

00621251458TRCO1

17

101.15

20250303 13:32:04

NYS

00621251761TRCO1

83

101.15

20250303 13:32:04

NYS

00621251762TRCO1

100

101.13

20250303 13:32:23

NYS

00621251915TRCO1

40

101.1

20250303 13:32:35

NYS

00621252050TRCO1

100

101.01

20250303 13:32:53

NYS

00621252277TRCO1

60

101.01

20250303 13:32:53

NYS

00621252279TRCO1

100

101.05

20250303 13:34:05

NYS

00621252788TRCO1

100

101.19

20250303 13:36:07

NYS

00621253809TRCO1

100

101.13

20250303 13:37:21

NYS

00621254248TRCO1

100

101.12

20250303 13:38:37

NYS

00621254657TRCO1

100

101.12

20250303 13:38:37

NYS

00621254658TRCO1

100

101.1

20250303 13:39:25

NYS

00621254910TRCO1

100

101.33

20250303 13:43:17

NYS

00621256210TRCO1

100

101.33

20250303 13:43:17

NYS

00621256211TRCO1

100

101.33

20250303 13:43:17

NYS

00621256212TRCO1

100

101.33

20250303 13:43:17

NYS

00621256213TRCO1

100

101.31

20250303 13:45:06

NYS

00621256868TRCO1

100

101.31

20250303 13:45:06

NYS

00621256869TRCO1

100

101.25

20250303 13:45:29

NYS

00621257018TRCO1

1

101.14

20250303 13:46:45

NYS

00621257701TRCO1

17

101.14

20250303 13:46:45

NYS

00621257702TRCO1

82

101.13

20250303 13:46:45

NYS

00621257703TRCO1

35

101.35

20250303 13:48:03

NYS

00621258511TRCO1

65

101.35

20250303 13:48:03

NYS

00621258512TRCO1

100

101.45

20250303 13:48:24

NYS

00621259014TRCO1

100

101.38

20250303 13:48:41

NYS

00621259247TRCO1

100

101.39

20250303 13:50:54

NYS

00621260454TRCO1

100

101.32

20250303 13:51:43

NYS

00621260749TRCO1

100

101.32

20250303 13:55:01

NYS

00621262123TRCO1

100

101.32

20250303 13:55:01

NYS

00621262124TRCO1

100

101.32

20250303 13:55:01

NYS

00621262126TRCO1

100

101.3

20250303 13:55:03

NYS

00621262175TRCO1

9

101.41

20250303 14:00:53

NYS

00621264868TRCO1

100

101.42

20250303 14:00:53

NYS

00621264869TRCO1

17

101.42

20250303 14:00:53

NYS

00621264870TRCO1

74

101.42

20250303 14:00:53

NYS

00621264871TRCO1

100

101.38

20250303 14:01:31

NYS

00621265369TRCO1

100

101.38

20250303 14:01:31

NYS

00621265370TRCO1

100

101.38

20250303 14:01:31

NYS

00621265371TRCO1

25

101.38

20250303 14:01:31

NYS

00621265372TRCO1

23

101.38

20250303 14:01:31

NYS

00621265373TRCO1

52

101.38

20250303 14:01:31

NYS

00621265374TRCO1

100

101.4

20250303 14:02:55

NYS

00621265764TRCO1

100

101.43

20250303 14:03:31

NYS

00621265938TRCO1

100

101.41

20250303 14:04:22

NYS

00621266214TRCO1

100

101.39

20250303 14:04:35

NYS

00621266319TRCO1

86

101.35

20250303 14:08:55

NYS

00621268170TRCO1

100

101.35

20250303 14:08:55

NYS

00621268171TRCO1

14

101.35

20250303 14:08:55

NYS

00621268172TRCO1

100

101.35

20250303 14:08:55

NYS

00621268173TRCO1

92

101.34

20250303 14:08:59

NYS

00621268188TRCO1

8

101.34

20250303 14:08:59

NYS

00621268189TRCO1

100

101.33

20250303 14:10:51

NYS

00621268818TRCO1

100

101.31

20250303 14:11:23

NYS

00621269084TRCO1

52

101.35

20250303 14:14:11

NYS

00621270084TRCO1

100

101.35

20250303 14:14:11

NYS

00621270085TRCO1

46

101.35

20250303 14:14:11

NYS

00621270086TRCO1

1

101.35

20250303 14:14:11

NYS

00621270087TRCO1

1

101.35

20250303 14:14:16

NYS

00621270104TRCO1

100

101.35

20250303 14:14:16

NYS

00621270105TRCO1

2

101.34

20250303 14:14:22

NYS

00621270146TRCO1

98

101.34

20250303 14:14:22

NYS

00621270147TRCO1

99

101.32

20250303 14:15:21

NYS

00621270486TRCO1

1

101.32

20250303 14:15:21

NYS

00621270487TRCO1

100

101.32

20250303 14:16:20

NYS

00621270888TRCO1

100

101.18

20250303 14:17:11

NYS

00621271715TRCO1

100

101.17

20250303 14:22:23

NYS

00621274110TRCO1

100

101.17

20250303 14:22:23

NYS

00621274111TRCO1

100

101.17

20250303 14:22:23

NYS

00621274113TRCO1

100

101.17

20250303 14:22:23

NYS

00621274114TRCO1

100

101.17

20250303 14:22:23

NYS

00621274115TRCO1

100

101.13

20250303 14:22:42

NYS

00621274333TRCO1

100

101.16

20250303 14:24:10

NYS

00621275269TRCO1

100

101.14

20250303 14:24:41

NYS

00621275478TRCO1

100

101.13

20250303 14:25:02

NYS

00621275578TRCO1

100

101.12

20250303 14:25:04

NYS

00621275603TRCO1

100

101.05

20250303 14:27:18

NYS

00621276764TRCO1

100

101.06

20250303 14:28:21

NYS

00621277411TRCO1

100

101.09

20250303 14:29:29

NYS

00621277864TRCO1

100

101.07

20250303 14:29:57

NYS

00621278004TRCO1

100

101.25

20250303 14:32:39

NYS

00621279429TRCO1

100

101.25

20250303 14:32:39

NYS

00621279430TRCO1

100

101.25

20250303 14:32:39

NYS

00621279431TRCO1

100

101.24

20250303 14:33:00

NYS

00621279588TRCO1

88

101.23

20250303 14:34:41

NYS

00621280476TRCO1

12

101.23

20250303 14:34:41

NYS

00621280477TRCO1

100

101.2

20250303 14:35:04

NYS

00621280699TRCO1

41

101.16

20250303 14:35:51

NYS

00621280992TRCO1

59

101.16

20250303 14:35:51

NYS

00621280993TRCO1

100

101.15

20250303 14:35:55

NYS

00621281065TRCO1

100

101.11

20250303 14:37:38

NYS

00621281664TRCO1

100

101.06

20250303 14:37:54

NYS

00621281748TRCO1

100

101.38

20250303 14:42:30

NYS

00621283751TRCO1

100

101.38

20250303 14:42:30

NYS

00621283752TRCO1

100

101.38

20250303 14:42:30

NYS

00621283753TRCO1

65

101.36

20250303 14:43:01

NYS

00621284042TRCO1

35

101.36

20250303 14:43:01

NYS

00621284043TRCO1

37

101.33

20250303 14:43:09

NYS

00621284115TRCO1

63

101.33

20250303 14:43:21

NYS

00621284175TRCO1

100

101.33

20250303 14:43:21

NYS

00621284176TRCO1

54

101.31

20250303 14:45:21

NYS

00621285035TRCO1

20

101.31

20250303 14:45:21

NYS

00621285036TRCO1

26

101.3

20250303 14:45:21

NYS

00621285037TRCO1

100

101.28

20250303 14:45:27

NYS

00621285190TRCO1

100

101.25

20250303 14:46:15

NYS

00621285628TRCO1

100

101.26

20250303 14:48:03

NYS

00621286328TRCO1

100

101.26

20250303 14:49:37

NYS

00621287203TRCO1

100

101.26

20250303 14:49:37

NYS

00621287205TRCO1

100

101.24

20250303 14:49:58

NYS

00621287334TRCO1

60

101.25

20250303 14:51:18

NYS

00621287999TRCO1

40

101.25

20250303 14:51:18

NYS

00621288000TRCO1

99

101.22

20250303 14:51:28

NYS

00621288183TRCO1

1

101.22

20250303 14:51:28

NYS

00621288196TRCO1

100

101.17

20250303 14:51:38

NYS

00621288586TRCO1

100

101.02

20250303 14:52:15

NYS

00621289946TRCO1

100

100.85

20250303 14:53:44

NYS

00621290995TRCO1

100

100.8

20250303 14:53:51

NYS

00621291102TRCO1

3

100.91

20250303 14:55:05

NYS

00621293289TRCO1

97

100.91

20250303 14:55:05

NYS

00621293290TRCO1

35

100.97

20250303 14:56:23

NYS

00621294099TRCO1

65

100.97

20250303 14:56:35

NYS

00621294215TRCO1

100

100.97

20250303 14:56:35

NYS

00621294216TRCO1

66

100.95

20250303 14:57:03

NYS

00621294431TRCO1

34

100.95

20250303 14:57:03

NYS

00621294432TRCO1

100

100.88

20250303 14:57:21

NYS

00621294591TRCO1

100

100.85

20250303 14:59:02

NYS

00621295481TRCO1

100

100.83

20250303 14:59:09

NYS

00621295594TRCO1

100

100.77

20250303 15:00:03

NYS

00621296093TRCO1

100

100.69

20250303 15:00:49

NYS

00621296739TRCO1

100

100.63

20250303 15:01:16

NYS

00621296961TRCO1

100

100.53

20250303 15:01:53

NYS

00621297383TRCO1

100

100.54

20250303 15:02:14

NYS

00621297845TRCO1

34

100.47

20250303 15:02:58

NYS

00621298559TRCO1

66

100.46

20250303 15:03:00

NYS

00621298580TRCO1

100

100.41

20250303 15:03:17

NYS

00621298800TRCO1

100

100.59

20250303 15:04:13

NYS

00621299520TRCO1

100

100.59

20250303 15:05:22

NYS

00621300408TRCO1

100

100.56

20250303 15:05:45

NYS

00621300705TRCO1

99

100.6

20250303 15:06:54

NYS

00621301461TRCO1

1

100.6

20250303 15:06:54

NYS

00621301463TRCO1

100

100.57

20250303 15:07:22

NYS

00621301707TRCO1

100

100.54

20250303 15:07:41

NYS

00621301859TRCO1

100

100.44

20250303 15:08:32

NYS

00621302334TRCO1

100

100.2

20250303 15:09:21

NYS

00621303449TRCO1

100

100.13

20250303 15:09:50

NYS

00621303885TRCO1

61

100.18

20250303 15:10:19

NYS

00621304175TRCO1

39

100.18

20250303 15:10:19

NYS

00621304176TRCO1

88

100.12

20250303 15:11:19

NYS

00621305209TRCO1

12

100.11

20250303 15:11:52

NYS

00621305710TRCO1

70

100.08

20250303 15:12:11

NYS

00621305947TRCO1

30

100.08

20250303 15:12:11

NYS

00621305948TRCO1

70

99.95

20250303 15:12:48

NYS

00621306532TRCO1

30

100.15

20250303 15:14:00

NYS

00621307330TRCO1

100

100.15

20250303 15:14:00

NYS

00621307331TRCO1

100

100.25

20250303 15:15:04

NYS

00621308299TRCO1

100

100.25

20250303 15:15:04

NYS

00621308300TRCO1

100

100.265

20250303 15:16:15

NYS

00621309424TRCO1

33

100.23

20250303 15:16:23

NYS

00621309534TRCO1

44

100.23

20250303 15:16:23

NYS

00621309535TRCO1

67

100.23

20250303 15:16:23

NYS

00621309536TRCO1

56

100.23

20250303 15:16:23

NYS

00621309537TRCO1

100

100.15

20250303 15:18:03

NYS

00621311188TRCO1

100

100.15

20250303 15:18:03

NYS

00621311189TRCO1

100

100.12

20250303 15:18:56

NYS

00621312177TRCO1

46

100.1

20250303 15:19:20

NYS

00621312454TRCO1

54

100.1

20250303 15:19:20

NYS

00621312455TRCO1

100

99.98

20250303 15:20:04

NYS

00621312968TRCO1

100

99.98

20250303 15:20:45

NYS

00621313505TRCO1

2

99.99

20250303 15:21:16

NYS

00621313911TRCO1

59

99.99

20250303 15:21:16

NYS

00621313912TRCO1

2

99.99

20250303 15:21:16

NYS

00621313913TRCO1

37

99.99

20250303 15:21:16

NYS

00621313914TRCO1

61

99.95

20250303 15:22:16

NYS

00621314505TRCO1

100

99.93

20250303 15:22:17

NYS

00621314506TRCO1

39

99.93

20250303 15:22:17

NYS

00621314507TRCO1

100

99.88

20250303 15:23:05

NYS

00621315215TRCO1

100

99.86

20250303 15:25:02

NYS

00621316873TRCO1

100

99.86

20250303 15:25:02

NYS

00621316874TRCO1

100

99.86

20250303 15:25:02

NYS

00621316875TRCO1

100

99.84

20250303 15:25:02

NYS

00621316877TRCO1

100

99.85

20250303 15:26:12

NYS

00621317913TRCO1

100

99.88

20250303 15:27:40

NYS

00621319142TRCO1

100

99.88

20250303 15:27:40

NYS

00621319143TRCO1

100

99.84

20250303 15:27:54

NYS

00621319368TRCO1

100

99.72

20250303 15:28:28

NYS

00621319925TRCO1

100

99.67

20250303 15:28:58

NYS

00621320491TRCO1

75

99.64

20250303 15:29:18

NYS

00621320891TRCO1

4

99.69

20250303 15:29:56

NYS

00621321438TRCO1

25

99.69

20250303 15:29:56

NYS

00621321439TRCO1

96

99.69

20250303 15:29:56

NYS

00621321440TRCO1

100

99.75

20250303 15:30:12

NYS

00621321750TRCO1

100

99.85

20250303 15:30:54

NYS

00621322442TRCO1

100

99.85

20250303 15:30:54

NYS

00621322443TRCO1

100

99.91

20250303 15:31:16

NYS

00621322725TRCO1

100

99.91

20250303 15:31:16

NYS

00621322727TRCO1

100

99.89

20250303 15:31:45

NYS

00621323201TRCO1

85

99.87

20250303 15:32:17

NYS

00621323689TRCO1

100

99.87

20250303 15:32:17

NYS

00621323691TRCO1

15

99.87

20250303 15:32:17

NYS

00621323693TRCO1

86

99.83

20250303 15:32:49

NYS

00621324046TRCO1

100

99.83

20250303 15:32:49

NYS

00621324048TRCO1

14

99.83

20250303 15:32:49

NYS

00621324049TRCO1

100

99.81

20250303 15:33:34

NYS

00621324656TRCO1

100

99.81

20250303 15:33:34

NYS

00621324660TRCO1

100

99.77

20250303 15:33:58

NYS

00621325027TRCO1

100

99.69

20250303 15:34:22

NYS

00621325641TRCO1

9

99.67

20250303 15:34:47

NYS

00621325980TRCO1

91

99.67

20250303 15:34:47

NYS

00621325981TRCO1

100

99.67

20250303 15:34:47

NYS

00621325982TRCO1

53

99.66

20250303 15:35:16

NYS

00621326448TRCO1

10

99.66

20250303 15:35:16

NYS

00621326449TRCO1

19

99.66

20250303 15:35:16

NYS

00621326451TRCO1

18

99.66

20250303 15:35:16

NYS

00621326452TRCO1

100

99.65

20250303 15:35:24

NYS

00621326624TRCO1

100

99.6

20250303 15:35:47

NYS

00621327223TRCO1

100

99.61

20250303 15:36:20

NYS

00621327919TRCO1

100

99.6

20250303 15:36:30

NYS

00621328049TRCO1

100

99.56

20250303 15:36:45

NYS

00621328246TRCO1

100

99.52

20250303 15:37:07

NYS

00621328577TRCO1

100

99.52

20250303 15:37:07

NYS

00621328578TRCO1

100

99.52

20250303 15:37:07

NYS

00621328579TRCO1

50

99.52

20250303 15:37:30

NYS

00621328967TRCO1

1

99.57

20250303 15:37:32

NYS

00621328998TRCO1

99

99.57

20250303 15:37:32

NYS

00621329000TRCO1

100

99.53

20250303 15:37:43

NYS

00621329155TRCO1

100

99.53

20250303 15:37:43

NYS

00621329156TRCO1

100

99.53

20250303 15:37:43

NYS

00621329158TRCO1

100

99.5

20250303 15:37:55

NYS

00621329468TRCO1

100

99.5

20250303 15:37:55

NYS

00621329469TRCO1

600

99.53

20250303 15:39:44

NYS

00621331076TRCO1

100

99.53

20250303 15:39:44

NYS

00621331077TRCO1

50

99.53

20250303 15:39:44

NYS

00621331078TRCO1

51

99.46

20250303 15:40:34

NYS

00621331882TRCO1

50

99.46

20250303 15:40:36

NYS

00621331902TRCO1

1

99.46

20250303 15:40:39

NYS

00621331946TRCO1

73

99.45

20250303 15:40:42

NYS

00621331995TRCO1

13

99.6

20250303 15:41:19

NYS

00621333128TRCO1

 

Category Code: POS
Sequence Number: 1319073
Time of Receipt (offset from UTC): 20250304T084819+0000

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CRH plc

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