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Transaction in Own Shares

6th Mar 2025 09:30

RNS Number : 6390Z
CRH PLC
06 March 2025
 

6th March 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 5th 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

64,639

$100.8575

$103.18

$98.30

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 678,129,980 ordinary shares in issue (excluding treasury shares). CRH will also hold 38,588,439 of its ordinary shares in treasury, which represents 5.384% 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 5th 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:

5th March 2025

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

100.8575

64,639

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

98.95

20250305 09:30:02

NYS

00621901019TRCO1

50

99.33

20250305 09:30:19

NYS

00621901200TRCO1

50

99.33

20250305 09:30:19

NYS

00621901201TRCO1

10

99.11

20250305 09:30:31

NYS

00621901278TRCO1

90

99.11

20250305 09:30:31

NYS

00621901286TRCO1

6

99.1

20250305 09:30:53

NYS

00621901418TRCO1

100

99.1

20250305 09:30:53

NYS

00621901419TRCO1

94

99.1

20250305 09:30:53

NYS

00621901420TRCO1

100

99.09

20250305 09:31:12

NYS

00621901510TRCO1

100

99.09

20250305 09:31:12

NYS

00621901511TRCO1

100

98.87

20250305 09:31:29

NYS

00621901618TRCO1

100

98.89

20250305 09:31:49

NYS

00621901774TRCO1

145

98.81

20250305 09:32:02

NYS

00621901850TRCO1

55

98.81

20250305 09:32:02

NYS

00621901851TRCO1

45

98.55

20250305 09:32:13

NYS

00621902084TRCO1

12

98.55

20250305 09:32:13

NYS

00621902085TRCO1

43

98.55

20250305 09:32:13

NYS

00621902086TRCO1

36

98.69

20250305 09:32:42

NYS

00621902396TRCO1

64

98.69

20250305 09:32:42

NYS

00621902397TRCO1

100

98.69

20250305 09:32:42

NYS

00621902398TRCO1

100

98.69

20250305 09:32:42

NYS

00621902399TRCO1

37

98.46

20250305 09:33:20

NYS

00621902777TRCO1

100

98.46

20250305 09:33:20

NYS

00621902778TRCO1

100

98.46

20250305 09:33:20

NYS

00621902779TRCO1

63

98.46

20250305 09:33:20

NYS

00621902780TRCO1

100

98.44

20250305 09:33:36

NYS

00621902905TRCO1

100

98.41

20250305 09:33:47

NYS

00621902989TRCO1

77

98.3

20250305 09:34:15

NYS

00621903221TRCO1

100

98.3

20250305 09:34:15

NYS

00621903222TRCO1

100

98.3

20250305 09:34:15

NYS

00621903223TRCO1

23

98.3

20250305 09:34:15

NYS

00621903224TRCO1

100

98.36

20250305 09:34:37

NYS

00621903428TRCO1

100

98.4

20250305 09:34:57

NYS

00621903618TRCO1

100

98.4

20250305 09:34:57

NYS

00621903619TRCO1

200

98.35

20250305 09:35:08

NYS

00621903688TRCO1

100

98.52

20250305 09:35:36

NYS

00621904098TRCO1

100

98.52

20250305 09:35:36

NYS

00621904099TRCO1

100

98.52

20250305 09:35:36

NYS

00621904100TRCO1

100

98.82

20250305 09:35:56

NYS

00621904264TRCO1

100

98.82

20250305 09:35:56

NYS

00621904265TRCO1

100

98.85

20250305 09:36:02

NYS

00621904333TRCO1

100

98.77

20250305 09:36:11

NYS

00621904428TRCO1

100

98.78

20250305 09:36:22

NYS

00621904494TRCO1

90

98.81

20250305 09:36:32

NYS

00621904605TRCO1

10

98.81

20250305 09:36:32

NYS

00621904606TRCO1

100

98.78

20250305 09:36:38

NYS

00621904634TRCO1

2

98.73

20250305 09:36:51

NYS

00621904711TRCO1

47

98.72

20250305 09:36:51

NYS

00621904712TRCO1

51

98.72

20250305 09:36:51

NYS

00621904713TRCO1

100

98.78

20250305 09:37:06

NYS

00621904799TRCO1

100

98.83

20250305 09:37:22

NYS

00621904989TRCO1

100

98.8

20250305 09:38:03

NYS

00621905361TRCO1

100

98.8

20250305 09:38:03

NYS

00621905362TRCO1

100

98.8

20250305 09:38:03

NYS

00621905363TRCO1

100

98.8

20250305 09:38:03

NYS

00621905364TRCO1

47

98.74

20250305 09:38:12

NYS

00621905467TRCO1

1

98.74

20250305 09:38:12

NYS

00621905468TRCO1

52

98.69

20250305 09:38:12

NYS

00621905469TRCO1

100

98.65

20250305 09:38:56

NYS

00621905842TRCO1

100

98.65

20250305 09:38:56

NYS

00621905843TRCO1

15

98.65

20250305 09:38:56

NYS

00621905844TRCO1

85

98.65

20250305 09:38:56

NYS

00621905845TRCO1

100

98.97

20250305 09:39:44

NYS

00621906510TRCO1

100

98.97

20250305 09:39:44

NYS

00621906511TRCO1

100

98.97

20250305 09:39:44

NYS

00621906512TRCO1

100

98.97

20250305 09:39:44

NYS

00621906514TRCO1

50

98.9

20250305 09:40:03

NYS

00621906712TRCO1

27

98.89

20250305 09:40:08

NYS

00621906789TRCO1

23

98.89

20250305 09:40:08

NYS

00621906790TRCO1

77

98.89

20250305 09:40:08

NYS

00621906792TRCO1

23

98.89

20250305 09:40:08

NYS

00621906793TRCO1

20

98.95

20250305 09:40:38

NYS

00621907195TRCO1

80

99.03

20250305 09:40:50

NYS

00621907315TRCO1

100

99.03

20250305 09:40:50

NYS

00621907316TRCO1

100

99.03

20250305 09:40:50

NYS

00621907317TRCO1

100

99.08

20250305 09:40:58

NYS

00621907400TRCO1

100

99.18

20250305 09:41:16

NYS

00621907774TRCO1

50

99.18

20250305 09:41:16

NYS

00621907775TRCO1

50

99.18

20250305 09:41:18

NYS

00621907784TRCO1

145

99.32

20250305 09:41:32

NYS

00621907924TRCO1

55

99.32

20250305 09:41:32

NYS

00621907925TRCO1

100

99.37

20250305 09:41:44

NYS

00621908070TRCO1

100

99.41

20250305 09:41:55

NYS

00621908148TRCO1

100

99.82

20250305 09:43:13

NYS

00621908925TRCO1

100

99.82

20250305 09:43:13

NYS

00621908926TRCO1

100

99.82

20250305 09:43:13

NYS

00621908927TRCO1

100

99.82

20250305 09:43:13

NYS

00621908928TRCO1

100

99.82

20250305 09:43:13

NYS

00621908929TRCO1

100

99.81

20250305 09:43:13

NYS

00621908930TRCO1

100

99.85

20250305 09:43:28

NYS

00621909153TRCO1

100

99.71

20250305 09:43:51

NYS

00621909370TRCO1

100

99.71

20250305 09:43:51

NYS

00621909371TRCO1

100

99.62

20250305 09:44:11

NYS

00621909579TRCO1

100

99.57

20250305 09:44:14

NYS

00621909621TRCO1

100

99.42

20250305 09:45:06

NYS

00621910175TRCO1

46

99.42

20250305 09:45:06

NYS

00621910176TRCO1

54

99.42

20250305 09:45:06

NYS

00621910177TRCO1

100

99.43

20250305 09:45:12

NYS

00621910276TRCO1

27

99.48

20250305 09:45:43

NYS

00621910582TRCO1

73

99.48

20250305 09:45:43

NYS

00621910583TRCO1

100

99.54

20250305 09:45:44

NYS

00621910648TRCO1

37

99.64

20250305 09:45:59

NYS

00621910745TRCO1

48

99.64

20250305 09:45:59

NYS

00621910746TRCO1

15

99.64

20250305 09:45:59

NYS

00621910747TRCO1

100

99.62

20250305 09:46:09

NYS

00621910829TRCO1

100

99.6

20250305 09:46:22

NYS

00621910904TRCO1

100

99.55

20250305 09:46:36

NYS

00621911051TRCO1

100

99.53

20250305 09:46:51

NYS

00621911406TRCO1

100

99.39

20250305 09:47:03

NYS

00621911538TRCO1

100

99.41

20250305 09:47:16

NYS

00621911709TRCO1

81

99.38

20250305 09:47:37

NYS

00621911932TRCO1

19

99.38

20250305 09:47:37

NYS

00621911934TRCO1

100

99.41

20250305 09:47:42

NYS

00621911975TRCO1

100

99.51

20250305 09:48:08

NYS

00621912235TRCO1

100

99.45

20250305 09:48:28

NYS

00621912448TRCO1

100

99.3

20250305 09:48:39

NYS

00621912567TRCO1

20

99.18

20250305 09:48:47

NYS

00621912689TRCO1

80

99.18

20250305 09:48:47

NYS

00621912691TRCO1

100

99.21

20250305 09:49:00

NYS

00621912881TRCO1

85

99.2

20250305 09:49:15

NYS

00621913025TRCO1

15

99.2

20250305 09:49:15

NYS

00621913026TRCO1

45

99.16

20250305 09:49:20

NYS

00621913076TRCO1

55

99.16

20250305 09:49:20

NYS

00621913077TRCO1

100

99.18

20250305 09:49:35

NYS

00621913190TRCO1

100

99.21

20250305 09:49:56

NYS

00621913379TRCO1

100

99.09

20250305 09:50:01

NYS

00621913498TRCO1

100

99.27

20250305 09:50:24

NYS

00621913838TRCO1

100

99.41

20250305 09:51:16

NYS

00621914229TRCO1

100

99.46

20250305 09:51:47

NYS

00621914472TRCO1

100

99.54

20250305 09:52:07

NYS

00621914611TRCO1

10

99.54

20250305 09:52:46

NYS

00621914992TRCO1

100

99.54

20250305 09:52:46

NYS

00621914994TRCO1

90

99.54

20250305 09:52:46

NYS

00621914996TRCO1

100

99.56

20250305 09:52:53

NYS

00621915178TRCO1

4

99.5

20250305 09:53:29

NYS

00621915581TRCO1

96

99.5

20250305 09:53:29

NYS

00621915584TRCO1

16

99.5

20250305 09:53:29

NYS

00621915585TRCO1

84

99.5

20250305 09:53:29

NYS

00621915586TRCO1

100

99.45

20250305 09:53:57

NYS

00621915817TRCO1

100

99.45

20250305 09:53:57

NYS

00621915818TRCO1

100

99.43

20250305 09:54:05

NYS

00621915869TRCO1

100

99.46

20250305 09:54:29

NYS

00621916052TRCO1

100

99.41

20250305 09:54:35

NYS

00621916093TRCO1

100

99.29

20250305 09:54:43

NYS

00621916303TRCO1

100

99.36

20250305 09:55:05

NYS

00621916433TRCO1

100

99.44

20250305 09:55:33

NYS

00621916662TRCO1

100

99.44

20250305 09:55:46

NYS

00621916776TRCO1

100

99.42

20250305 09:55:56

NYS

00621916867TRCO1

100

99.32

20250305 09:56:09

NYS

00621916962TRCO1

100

99.29

20250305 09:56:19

NYS

00621917018TRCO1

100

99.18

20250305 09:56:33

NYS

00621917277TRCO1

100

99.21

20250305 09:56:57

NYS

00621917606TRCO1

76

99.27

20250305 09:57:11

NYS

00621917685TRCO1

24

99.27

20250305 09:57:11

NYS

00621917686TRCO1

100

99.24

20250305 09:57:23

NYS

00621917823TRCO1

54

99.23

20250305 09:57:48

NYS

00621918020TRCO1

46

99.23

20250305 09:57:48

NYS

00621918021TRCO1

100

99.42

20250305 09:58:15

NYS

00621918348TRCO1

27

99.43

20250305 09:58:22

NYS

00621918418TRCO1

73

99.43

20250305 09:58:24

NYS

00621918440TRCO1

100

99.51

20250305 09:59:27

NYS

00621918944TRCO1

100

99.51

20250305 09:59:27

NYS

00621918945TRCO1

100

99.46

20250305 09:59:38

NYS

00621919059TRCO1

100

99.45

20250305 09:59:49

NYS

00621919179TRCO1

100

99.75

20250305 10:00:05

NYS

00621919554TRCO1

100

99.73

20250305 10:00:05

NYS

00621919557TRCO1

100

100

20250305 10:00:17

NYS

00621919780TRCO1

100

100

20250305 10:00:26

NYS

00621919849TRCO1

10

99.84

20250305 10:00:36

NYS

00621920023TRCO1

25

99.83

20250305 10:00:40

NYS

00621920081TRCO1

65

99.83

20250305 10:00:40

NYS

00621920082TRCO1

100

99.82

20250305 10:00:43

NYS

00621920107TRCO1

58

100.06

20250305 10:01:13

NYS

00621920349TRCO1

42

100.06

20250305 10:01:13

NYS

00621920350TRCO1

11

99.99

20250305 10:01:30

NYS

00621920484TRCO1

89

99.97

20250305 10:01:33

NYS

00621920525TRCO1

100

100.08

20250305 10:01:39

NYS

00621920545TRCO1

40

99.96

20250305 10:01:53

NYS

00621920658TRCO1

60

99.97

20250305 10:01:58

NYS

00621920687TRCO1

75

100.15

20250305 10:02:21

NYS

00621920940TRCO1

25

100.15

20250305 10:02:21

NYS

00621920941TRCO1

1

100.04

20250305 10:02:34

NYS

00621921094TRCO1

12

100.05

20250305 10:02:34

NYS

00621921095TRCO1

87

100.05

20250305 10:02:35

NYS

00621921097TRCO1

100

100.11

20250305 10:02:50

NYS

00621921191TRCO1

100

100.11

20250305 10:02:57

NYS

00621921230TRCO1

78

100.08

20250305 10:03:11

NYS

00621921343TRCO1

22

100.08

20250305 10:03:11

NYS

00621921344TRCO1

100

100.05

20250305 10:03:18

NYS

00621921377TRCO1

100

100.12

20250305 10:03:30

NYS

00621921489TRCO1

52

100.05

20250305 10:03:35

NYS

00621921500TRCO1

48

100.05

20250305 10:03:35

NYS

00621921501TRCO1

100

100.1

20250305 10:03:56

NYS

00621921623TRCO1

100

100.08

20250305 10:04:18

NYS

00621921811TRCO1

100

100.07

20250305 10:04:38

NYS

00621921922TRCO1

4

100.01

20250305 10:04:50

NYS

00621921981TRCO1

96

100.01

20250305 10:04:50

NYS

00621921986TRCO1

100

100.33

20250305 10:05:40

NYS

00621922383TRCO1

100

100.24

20250305 10:05:56

NYS

00621922633TRCO1

100

100.53

20250305 10:06:25

NYS

00621923333TRCO1

100

100.62

20250305 10:06:52

NYS

00621923543TRCO1

100

100.58

20250305 10:06:58

NYS

00621923583TRCO1

100

100.58

20250305 10:07:34

NYS

00621924110TRCO1

21

100.65

20250305 10:08:38

NYS

00621924884TRCO1

79

100.65

20250305 10:08:38

NYS

00621924885TRCO1

100

100.55

20250305 10:08:51

NYS

00621925015TRCO1

100

100.59

20250305 10:09:07

NYS

00621925191TRCO1

5

100.6

20250305 10:09:20

NYS

00621925378TRCO1

95

100.6

20250305 10:09:20

NYS

00621925379TRCO1

46

100.53

20250305 10:09:26

NYS

00621925423TRCO1

54

100.53

20250305 10:09:26

NYS

00621925426TRCO1

100

100.43

20250305 10:09:43

NYS

00621925569TRCO1

100

100.44

20250305 10:10:01

NYS

00621925775TRCO1

100

100.44

20250305 10:10:13

NYS

00621925844TRCO1

24

100.26

20250305 10:10:34

NYS

00621926043TRCO1

76

100.26

20250305 10:10:34

NYS

00621926044TRCO1

100

100.24

20250305 10:11:02

NYS

00621926232TRCO1

100

100.39

20250305 10:11:13

NYS

00621926317TRCO1

100

100.41

20250305 10:11:28

NYS

00621926416TRCO1

100

100.27

20250305 10:11:50

NYS

00621926584TRCO1

100

100.19

20250305 10:12:40

NYS

00621927067TRCO1

100

100.31

20250305 10:13:03

NYS

00621927312TRCO1

43

100.18

20250305 10:13:17

NYS

00621927413TRCO1

57

100.18

20250305 10:13:17

NYS

00621927414TRCO1

100

100.15

20250305 10:13:30

NYS

00621927546TRCO1

88

100.14

20250305 10:14:07

NYS

00621927884TRCO1

12

100.14

20250305 10:14:07

NYS

00621927885TRCO1

100

100.22

20250305 10:14:19

NYS

00621928050TRCO1

100

100.24

20250305 10:15:15

NYS

00621928673TRCO1

40

100.37

20250305 10:15:32

NYS

00621928756TRCO1

60

100.37

20250305 10:15:32

NYS

00621928757TRCO1

100

100.27

20250305 10:15:45

NYS

00621928909TRCO1

51

100.41

20250305 10:16:29

NYS

00621929768TRCO1

49

100.41

20250305 10:16:29

NYS

00621929769TRCO1

25

100.35

20250305 10:16:33

NYS

00621929785TRCO1

75

100.36

20250305 10:16:48

NYS

00621929902TRCO1

100

100.36

20250305 10:16:48

NYS

00621929903TRCO1

100

100.32

20250305 10:17:27

NYS

00621930259TRCO1

100

100.18

20250305 10:17:52

NYS

00621930567TRCO1

25

100.39

20250305 10:18:15

NYS

00621930856TRCO1

75

100.39

20250305 10:18:15

NYS

00621930857TRCO1

100

100.16

20250305 10:18:35

NYS

00621931054TRCO1

100

100.23

20250305 10:19:06

NYS

00621931424TRCO1

100

100.14

20250305 10:19:26

NYS

00621931607TRCO1

100

100.21

20250305 10:20:11

NYS

00621931937TRCO1

100

100.16

20250305 10:20:36

NYS

00621932103TRCO1

2

100.08

20250305 10:20:50

NYS

00621932249TRCO1

98

100.08

20250305 10:20:50

NYS

00621932250TRCO1

100

100.13

20250305 10:21:22

NYS

00621932515TRCO1

100

100

20250305 10:21:33

NYS

00621932727TRCO1

100

100.02

20250305 10:21:38

NYS

00621932862TRCO1

100

100.05

20250305 10:22:11

NYS

00621933188TRCO1

100

100.5

20250305 10:23:46

NYS

00621933898TRCO1

100

100.49

20250305 10:24:00

NYS

00621933961TRCO1

100

100.46

20250305 10:24:14

NYS

00621934055TRCO1

100

100.44

20250305 10:24:16

NYS

00621934095TRCO1

100

100.37

20250305 10:24:47

NYS

00621934379TRCO1

100

100.4

20250305 10:25:00

NYS

00621934506TRCO1

100

100.54

20250305 10:25:36

NYS

00621934773TRCO1

100

100.53

20250305 10:25:46

NYS

00621934824TRCO1

100

100.55

20250305 10:26:40

NYS

00621935308TRCO1

100

100.52

20250305 10:27:06

NYS

00621935518TRCO1

20

100.67

20250305 10:27:53

NYS

00621935904TRCO1

80

100.69

20250305 10:27:57

NYS

00621935964TRCO1

100

100.67

20250305 10:28:03

NYS

00621936011TRCO1

100

100.58

20250305 10:28:34

NYS

00621936281TRCO1

100

100.59

20250305 10:29:07

NYS

00621936499TRCO1

100

100.61

20250305 10:30:02

NYS

00621936883TRCO1

100

100.5

20250305 10:30:13

NYS

00621937027TRCO1

100

100.54

20250305 10:31:41

NYS

00621937670TRCO1

100

100.54

20250305 10:31:56

NYS

00621937848TRCO1

100

100.64

20250305 10:32:05

NYS

00621937924TRCO1

68

100.74

20250305 10:32:46

NYS

00621938213TRCO1

32

100.74

20250305 10:32:46

NYS

00621938214TRCO1

100

100.72

20250305 10:32:51

NYS

00621938228TRCO1

100

100.77

20250305 10:33:28

NYS

00621938652TRCO1

100

100.8

20250305 10:33:45

NYS

00621938815TRCO1

100

100.83

20250305 10:34:17

NYS

00621939080TRCO1

34

100.82

20250305 10:35:06

NYS

00621939443TRCO1

66

100.82

20250305 10:35:06

NYS

00621939445TRCO1

76

100.88

20250305 10:35:20

NYS

00621939640TRCO1

24

100.88

20250305 10:35:20

NYS

00621939641TRCO1

100

101.04

20250305 10:36:02

NYS

00621940007TRCO1

35

101

20250305 10:36:15

NYS

00621940254TRCO1

23

101

20250305 10:36:15

NYS

00621940255TRCO1

42

101.01

20250305 10:36:20

NYS

00621940291TRCO1

100

100.97

20250305 10:36:48

NYS

00621940548TRCO1

100

101.02

20250305 10:37:49

NYS

00621941031TRCO1

100

100.99

20250305 10:37:53

NYS

00621941043TRCO1

100

101.01

20250305 10:38:24

NYS

00621941426TRCO1

100

101.05

20250305 10:39:11

NYS

00621941678TRCO1

100

101.13

20250305 10:39:30

NYS

00621941768TRCO1

100

100.99

20250305 10:40:00

NYS

00621942020TRCO1

100

100.95

20250305 10:40:50

NYS

00621942501TRCO1

100

100.93

20250305 10:41:01

NYS

00621942534TRCO1

100

100.83

20250305 10:41:57

NYS

00621942864TRCO1

10

100.75

20250305 10:42:18

NYS

00621942980TRCO1

57

100.75

20250305 10:42:19

NYS

00621942993TRCO1

33

100.75

20250305 10:42:19

NYS

00621942994TRCO1

100

100.76

20250305 10:42:40

NYS

00621943213TRCO1

100

100.73

20250305 10:43:16

NYS

00621943677TRCO1

100

100.83

20250305 10:43:48

NYS

00621943831TRCO1

100

100.78

20250305 10:44:16

NYS

00621943953TRCO1

100

100.85

20250305 10:44:56

NYS

00621944108TRCO1

43

100.87

20250305 10:45:20

NYS

00621944219TRCO1

20

100.87

20250305 10:45:20

NYS

00621944220TRCO1

37

100.87

20250305 10:45:36

NYS

00621944328TRCO1

100

100.87

20250305 10:45:36

NYS

00621944330TRCO1

100

100.86

20250305 10:46:08

NYS

00621944573TRCO1

100

100.71

20250305 10:46:36

NYS

00621944824TRCO1

100

100.73

20250305 10:47:12

NYS

00621945102TRCO1

100

100.63

20250305 10:47:44

NYS

00621945281TRCO1

100

100.51

20250305 10:48:18

NYS

00621945522TRCO1

100

100.47

20250305 10:48:50

NYS

00621945663TRCO1

34

100.48

20250305 10:49:09

NYS

00621945870TRCO1

66

100.48

20250305 10:49:09

NYS

00621945881TRCO1

100

100.43

20250305 10:49:30

NYS

00621946180TRCO1

100

100.43

20250305 10:50:03

NYS

00621946537TRCO1

28

100.45

20250305 10:50:35

NYS

00621946784TRCO1

72

100.45

20250305 10:50:35

NYS

00621946787TRCO1

100

100.44

20250305 10:51:10

NYS

00621947050TRCO1

88

100.35

20250305 10:52:00

NYS

00621947579TRCO1

12

100.35

20250305 10:52:00

NYS

00621947580TRCO1

100

100.36

20250305 10:52:28

NYS

00621947795TRCO1

100

100.45

20250305 10:53:01

NYS

00621947992TRCO1

100

100.42

20250305 10:53:17

NYS

00621948052TRCO1

17

100.52

20250305 10:53:41

NYS

00621948199TRCO1

83

100.52

20250305 10:53:41

NYS

00621948200TRCO1

7

100.52

20250305 10:54:03

NYS

00621948308TRCO1

93

100.52

20250305 10:54:04

NYS

00621948316TRCO1

100

100.6

20250305 10:55:04

NYS

00621948571TRCO1

100

100.65

20250305 10:55:40

NYS

00621948819TRCO1

4

100.64

20250305 10:55:48

NYS

00621948872TRCO1

96

100.64

20250305 10:55:48

NYS

00621948873TRCO1

100

100.61

20250305 10:56:12

NYS

00621949019TRCO1

100

100.57

20250305 10:56:50

NYS

00621949209TRCO1

100

100.51

20250305 10:57:24

NYS

00621949434TRCO1

100

100.48

20250305 10:57:59

NYS

00621949583TRCO1

100

100.59

20250305 10:58:30

NYS

00621949873TRCO1

100

100.57

20250305 10:58:54

NYS

00621950041TRCO1

100

100.37

20250305 10:59:46

NYS

00621950429TRCO1

100

100.26

20250305 11:00:08

NYS

00621950579TRCO1

59

100.21

20250305 11:00:33

NYS

00621950707TRCO1

41

100.21

20250305 11:00:37

NYS

00621950720TRCO1

100

100.17

20250305 11:01:14

NYS

00621950895TRCO1

100

100.18

20250305 11:02:11

NYS

00621951584TRCO1

100

100.2

20250305 11:02:35

NYS

00621951706TRCO1

100

100.25

20250305 11:03:13

NYS

00621951954TRCO1

100

100.28

20250305 11:03:20

NYS

00621951968TRCO1

100

100.23

20250305 11:04:01

NYS

00621952177TRCO1

100

100.19

20250305 11:04:27

NYS

00621952328TRCO1

100

100.15

20250305 11:05:06

NYS

00621952504TRCO1

100

100.21

20250305 11:05:33

NYS

00621952644TRCO1

100

100.17

20250305 11:06:13

NYS

00621952792TRCO1

100

100.2

20250305 11:06:56

NYS

00621953030TRCO1

100

100.28

20250305 11:07:49

NYS

00621953298TRCO1

100

100.27

20250305 11:07:51

NYS

00621953312TRCO1

100

100.21

20250305 11:08:12

NYS

00621953418TRCO1

100

100.2

20250305 11:08:52

NYS

00621953617TRCO1

100

100.12

20250305 11:09:23

NYS

00621953834TRCO1

100

100.13

20250305 11:09:58

NYS

00621954060TRCO1

100

100.01

20250305 11:10:37

NYS

00621954239TRCO1

15

99.96

20250305 11:11:06

NYS

00621954517TRCO1

85

99.96

20250305 11:11:06

NYS

00621954518TRCO1

100

99.9

20250305 11:11:48

NYS

00621954778TRCO1

100

99.86

20250305 11:12:11

NYS

00621954906TRCO1

100

99.88

20250305 11:12:37

NYS

00621955048TRCO1

100

99.96

20250305 11:13:15

NYS

00621955256TRCO1

100

99.99

20250305 11:13:58

NYS

00621955448TRCO1

100

100.06

20250305 11:14:35

NYS

00621955691TRCO1

100

100.01

20250305 11:14:57

NYS

00621955906TRCO1

100

100.09

20250305 11:15:49

NYS

00621956172TRCO1

3

100.02

20250305 11:16:16

NYS

00621956342TRCO1

100

100.02

20250305 11:16:31

NYS

00621956461TRCO1

97

100.02

20250305 11:16:31

NYS

00621956462TRCO1

100

100.04

20250305 11:17:25

NYS

00621956801TRCO1

5

100.05

20250305 11:18:08

NYS

00621957182TRCO1

95

100.05

20250305 11:18:08

NYS

00621957183TRCO1

100

100.07

20250305 11:18:24

NYS

00621957313TRCO1

100

100.07

20250305 11:19:00

NYS

00621957539TRCO1

100

100.02

20250305 11:19:54

NYS

00621957842TRCO1

100

100.05

20250305 11:20:06

NYS

00621957935TRCO1

100

100

20250305 11:20:42

NYS

00621958249TRCO1

100

100.05

20250305 11:21:41

NYS

00621958661TRCO1

100

100.03

20250305 11:22:02

NYS

00621958757TRCO1

100

99.98

20250305 11:22:37

NYS

00621958943TRCO1

100

100

20250305 11:23:04

NYS

00621959263TRCO1

100

100.07

20250305 11:24:26

NYS

00621960055TRCO1

100

100.07

20250305 11:24:33

NYS

00621960082TRCO1

100

100.21

20250305 11:25:09

NYS

00621960388TRCO1

59

100.18

20250305 11:25:34

NYS

00621960788TRCO1

41

100.18

20250305 11:25:34

NYS

00621960789TRCO1

100

100.23

20250305 11:26:41

NYS

00621961466TRCO1

100

100.23

20250305 11:26:58

NYS

00621961595TRCO1

100

100.23

20250305 11:27:55

NYS

00621962085TRCO1

100

100.35

20250305 11:29:02

NYS

00621962710TRCO1

2

100.33

20250305 11:29:07

NYS

00621962792TRCO1

98

100.47

20250305 11:29:55

NYS

00621963488TRCO1

100

100.47

20250305 11:29:55

NYS

00621963489TRCO1

100

100.41

20250305 11:31:01

NYS

00621964105TRCO1

100

100.38

20250305 11:31:15

NYS

00621964181TRCO1

100

100.42

20250305 11:32:13

NYS

00621965154TRCO1

100

100.35

20250305 11:32:42

NYS

00621965509TRCO1

15

100.36

20250305 11:33:22

NYS

00621965925TRCO1

85

100.36

20250305 11:33:22

NYS

00621965926TRCO1

75

100.29

20250305 11:34:08

NYS

00621966526TRCO1

25

100.29

20250305 11:34:08

NYS

00621966528TRCO1

89

100.24

20250305 11:34:48

NYS

00621966937TRCO1

11

100.24

20250305 11:34:48

NYS

00621966938TRCO1

100

100.14

20250305 11:35:27

NYS

00621967549TRCO1

100

100.18

20250305 11:35:59

NYS

00621967740TRCO1

100

100.51

20250305 11:37:29

NYS

00621968142TRCO1

100

100.64

20250305 11:38:25

NYS

00621968377TRCO1

100

100.66

20250305 11:39:01

NYS

00621968665TRCO1

100

100.69

20250305 11:40:03

NYS

00621968920TRCO1

100

100.58

20250305 11:40:24

NYS

00621969091TRCO1

100

100.52

20250305 11:40:44

NYS

00621969197TRCO1

100

100.54

20250305 11:40:59

NYS

00621969263TRCO1

100

100.53

20250305 11:41:52

NYS

00621969495TRCO1

100

100.68

20250305 11:42:36

NYS

00621969809TRCO1

100

100.68

20250305 11:44:07

NYS

00621970292TRCO1

100

100.66

20250305 11:44:17

NYS

00621970332TRCO1

93

100.66

20250305 11:44:46

NYS

00621970557TRCO1

7

100.66

20250305 11:44:46

NYS

00621970558TRCO1

100

100.78

20250305 11:45:28

NYS

00621970854TRCO1

100

100.71

20250305 11:46:22

NYS

00621971147TRCO1

44

100.74

20250305 11:47:02

NYS

00621971323TRCO1

56

100.74

20250305 11:47:02

NYS

00621971324TRCO1

100

100.78

20250305 11:47:46

NYS

00621971487TRCO1

100

100.85

20250305 11:48:41

NYS

00621971817TRCO1

64

100.75

20250305 11:49:24

NYS

00621971995TRCO1

36

100.75

20250305 11:49:24

NYS

00621971996TRCO1

100

100.75

20250305 11:49:50

NYS

00621972134TRCO1

100

100.64

20250305 11:50:48

NYS

00621972490TRCO1

12

100.58

20250305 11:51:02

NYS

00621972635TRCO1

1

100.58

20250305 11:51:02

NYS

00621972636TRCO1

87

100.58

20250305 11:51:02

NYS

00621972637TRCO1

100

100.67

20250305 11:52:04

NYS

00621973324TRCO1

100

100.72

20250305 11:52:25

NYS

00621973418TRCO1

100

100.62

20250305 11:53:10

NYS

00621973562TRCO1

100

100.57

20250305 11:54:00

NYS

00621973811TRCO1

100

100.59

20250305 11:54:32

NYS

00621973960TRCO1

25

100.77

20250305 11:55:34

NYS

00621974295TRCO1

75

100.77

20250305 11:55:34

NYS

00621974296TRCO1

64

100.77

20250305 11:55:45

NYS

00621974394TRCO1

36

100.77

20250305 11:55:46

NYS

00621974398TRCO1

100

100.69

20250305 11:56:26

NYS

00621974581TRCO1

100

100.9

20250305 11:57:22

NYS

00621974902TRCO1

100

101.45

20250305 11:58:22

NYS

00621975755TRCO1

43

101.52

20250305 11:58:32

NYS

00621975809TRCO1

57

101.52

20250305 11:58:32

NYS

00621975810TRCO1

100

101.61

20250305 11:58:58

NYS

00621975961TRCO1

100

101.51

20250305 11:59:43

NYS

00621976352TRCO1

100

101.85

20250305 12:00:46

NYS

00621976797TRCO1

100

101.82

20250305 12:00:56

NYS

00621976895TRCO1

100

101.76

20250305 12:01:41

NYS

00621977484TRCO1

100

101.65

20250305 12:02:13

NYS

00621978037TRCO1

100

101.43

20250305 12:03:02

NYS

00621978446TRCO1

100

101.33

20250305 12:03:20

NYS

00621978494TRCO1

15

101.28

20250305 12:04:04

NYS

00621978783TRCO1

85

101.28

20250305 12:04:04

NYS

00621978784TRCO1

100

101.38

20250305 12:04:50

NYS

00621979039TRCO1

97

101.34

20250305 12:05:24

NYS

00621979236TRCO1

3

101.34

20250305 12:05:24

NYS

00621979237TRCO1

100

101.34

20250305 12:06:09

NYS

00621980375TRCO1

7

101.31

20250305 12:06:46

NYS

00621980597TRCO1

93

101.31

20250305 12:06:46

NYS

00621980598TRCO1

100

101.31

20250305 12:07:27

NYS

00621980802TRCO1

100

101.25

20250305 12:07:49

NYS

00621980879TRCO1

100

101.23

20250305 12:08:07

NYS

00621981026TRCO1

100

101.27

20250305 12:09:08

NYS

00621981241TRCO1

100

101.25

20250305 12:10:08

NYS

00621981736TRCO1

100

101.28

20250305 12:10:16

NYS

00621981791TRCO1

100

101.23

20250305 12:10:38

NYS

00621981889TRCO1

84

101.18

20250305 12:11:19

NYS

00621982078TRCO1

16

101.18

20250305 12:11:19

NYS

00621982079TRCO1

100

101.1

20250305 12:12:15

NYS

00621982249TRCO1

100

101.1

20250305 12:12:33

NYS

00621982328TRCO1

100

101.16

20250305 12:13:43

NYS

00621982727TRCO1

100

101.16

20250305 12:14:24

NYS

00621982875TRCO1

100

101.19

20250305 12:14:38

NYS

00621982955TRCO1

52

101.08

20250305 12:15:07

NYS

00621983156TRCO1

100

101.12

20250305 12:15:38

NYS

00621983329TRCO1

48

101.12

20250305 12:15:38

NYS

00621983330TRCO1

99

101.09

20250305 12:16:33

NYS

00621983552TRCO1

1

101.09

20250305 12:16:33

NYS

00621983553TRCO1

100

101.07

20250305 12:16:37

NYS

00621983557TRCO1

42

101.21

20250305 12:18:11

NYS

00621983936TRCO1

58

101.21

20250305 12:18:11

NYS

00621983938TRCO1

100

101.22

20250305 12:18:26

NYS

00621984032TRCO1

100

101.17

20250305 12:19:00

NYS

00621984211TRCO1

100

101.11

20250305 12:19:18

NYS

00621984393TRCO1

100

101.05

20250305 12:20:05

NYS

00621984649TRCO1

36

101.07

20250305 12:20:35

NYS

00621984826TRCO1

64

101.07

20250305 12:20:35

NYS

00621984827TRCO1

100

101.05

20250305 12:21:58

NYS

00621985345TRCO1

100

101.09

20250305 12:22:21

NYS

00621985413TRCO1

100

101.18

20250305 12:23:02

NYS

00621985694TRCO1

100

101.19

20250305 12:23:41

NYS

00621986007TRCO1

100

101.16

20250305 12:23:44

NYS

00621986023TRCO1

11

101.11

20250305 12:24:24

NYS

00621986290TRCO1

89

101.11

20250305 12:24:24

NYS

00621986292TRCO1

60

101.14

20250305 12:25:21

NYS

00621986564TRCO1

40

101.14

20250305 12:25:21

NYS

00621986565TRCO1

100

101.15

20250305 12:25:50

NYS

00621986653TRCO1

100

101.06

20250305 12:26:22

NYS

00621986747TRCO1

100

101.04

20250305 12:27:25

NYS

00621987170TRCO1

84

101.07

20250305 12:28:22

NYS

00621987692TRCO1

16

101.07

20250305 12:28:22

NYS

00621987693TRCO1

100

101.09

20250305 12:29:25

NYS

00621988086TRCO1

33

101.12

20250305 12:29:40

NYS

00621988151TRCO1

67

101.12

20250305 12:29:40

NYS

00621988152TRCO1

100

101.2

20250305 12:30:49

NYS

00621988992TRCO1

100

101.13

20250305 12:30:57

NYS

00621989034TRCO1

100

101.15

20250305 12:32:02

NYS

00621989542TRCO1

100

101.14

20250305 12:32:22

NYS

00621989646TRCO1

100

101.18

20250305 12:33:08

NYS

00621989890TRCO1

100

101.2

20250305 12:33:13

NYS

00621989934TRCO1

100

101.17

20250305 12:34:26

NYS

00621990670TRCO1

100

101.24

20250305 12:34:40

NYS

00621990766TRCO1

100

101.22

20250305 12:35:20

NYS

00621991077TRCO1

100

101.29

20250305 12:37:50

NYS

00621992337TRCO1

100

101.26

20250305 12:38:05

NYS

00621992469TRCO1

100

101.32

20250305 12:39:12

NYS

00621992828TRCO1

100

101.32

20250305 12:39:40

NYS

00621993003TRCO1

100

101.31

20250305 12:39:49

NYS

00621993042TRCO1

100

101.33

20250305 12:41:10

NYS

00621993464TRCO1

100

101.37

20250305 12:41:43

NYS

00621993617TRCO1

100

101.34

20250305 12:41:48

NYS

00621993672TRCO1

100

101.44

20250305 12:43:05

NYS

00621994221TRCO1

100

101.45

20250305 12:43:22

NYS

00621995042TRCO1

63

101.43

20250305 12:43:31

NYS

00621995739TRCO1

37

101.43

20250305 12:43:31

NYS

00621995740TRCO1

100

101.3

20250305 12:45:18

NYS

00621996803TRCO1

100

101.24

20250305 12:45:32

NYS

00621996950TRCO1

100

101.31

20250305 12:46:15

NYS

00621997278TRCO1

100

101.22

20250305 12:46:21

NYS

00621997344TRCO1

100

101.12

20250305 12:47:22

NYS

00621997891TRCO1

92

101.07

20250305 12:47:41

NYS

00621998103TRCO1

1

101.07

20250305 12:47:41

NYS

00621998104TRCO1

1

101.07

20250305 12:47:41

NYS

00621998105TRCO1

1

101.07

20250305 12:47:41

NYS

00621998106TRCO1

3

101.36

20250305 12:48:42

NYS

00621998583TRCO1

2

101.36

20250305 12:48:42

NYS

00621998584TRCO1

100

101.36

20250305 12:48:42

NYS

00621998585TRCO1

90

101.68

20250305 12:51:52

NYS

00621999873TRCO1

100

101.68

20250305 12:51:52

NYS

00621999874TRCO1

10

101.68

20250305 12:51:52

NYS

00621999875TRCO1

100

101.67

20250305 12:52:05

NYS

00622000005TRCO1

100

101.67

20250305 12:52:15

NYS

00622000084TRCO1

57

101.68

20250305 12:52:53

NYS

00622000267TRCO1

43

101.68

20250305 12:52:53

NYS

00622000268TRCO1

100

101.81

20250305 12:53:45

NYS

00622000484TRCO1

100

101.75

20250305 12:54:12

NYS

00622000834TRCO1

100

101.77

20250305 12:56:38

NYS

00622001856TRCO1

100

101.77

20250305 12:56:38

NYS

00622001857TRCO1

100

101.8

20250305 12:57:32

NYS

00622002320TRCO1

100

101.88

20250305 12:58:39

NYS

00622002706TRCO1

100

101.88

20250305 12:58:39

NYS

00622002707TRCO1

100

102.04

20250305 12:59:48

NYS

00622003115TRCO1

100

102.03

20250305 13:00:03

NYS

00622003213TRCO1

76

102.04

20250305 13:00:45

NYS

00622003393TRCO1

1

102.04

20250305 13:00:45

NYS

00622003394TRCO1

23

102.04

20250305 13:00:45

NYS

00622003395TRCO1

9

102.04

20250305 13:01:18

NYS

00622003554TRCO1

91

102.04

20250305 13:01:18

NYS

00622003555TRCO1

100

102.02

20250305 13:01:32

NYS

00622003669TRCO1

100

101.98

20250305 13:02:05

NYS

00622003879TRCO1

100

102.04

20250305 13:03:09

NYS

00622004154TRCO1

100

101.98

20250305 13:03:50

NYS

00622004405TRCO1

100

101.96

20250305 13:04:16

NYS

00622004608TRCO1

66

102.03

20250305 13:06:00

NYS

00622005109TRCO1

34

102.03

20250305 13:06:00

NYS

00622005110TRCO1

100

102.11

20250305 13:06:08

NYS

00622005211TRCO1

100

102.16

20250305 13:07:07

NYS

00622005507TRCO1

35

102.2

20250305 13:07:32

NYS

00622005675TRCO1

65

102.2

20250305 13:07:32

NYS

00622005679TRCO1

76

101.82

20250305 13:08:25

NYS

00622006278TRCO1

24

101.82

20250305 13:08:25

NYS

00622006279TRCO1

100

101.8

20250305 13:09:20

NYS

00622006607TRCO1

100

101.66

20250305 13:09:52

NYS

00622006763TRCO1

100

101.77

20250305 13:11:04

NYS

00622007252TRCO1

44

101.75

20250305 13:11:18

NYS

00622007328TRCO1

56

101.75

20250305 13:11:18

NYS

00622007329TRCO1

100

101.77

20250305 13:12:38

NYS

00622008007TRCO1

38

101.81

20250305 13:14:29

NYS

00622008810TRCO1

62

101.81

20250305 13:14:29

NYS

00622008812TRCO1

9

101.79

20250305 13:14:37

NYS

00622008922TRCO1

91

101.79

20250305 13:14:37

NYS

00622008924TRCO1

100

101.8

20250305 13:15:01

NYS

00622009048TRCO1

100

101.96

20250305 13:16:15

NYS

00622009283TRCO1

100

101.9

20250305 13:16:46

NYS

00622009411TRCO1

100

101.91

20250305 13:18:13

NYS

00622009821TRCO1

19

101.9

20250305 13:19:01

NYS

00622010131TRCO1

81

101.9

20250305 13:19:01

NYS

00622010132TRCO1

15

101.96

20250305 13:19:47

NYS

00622010262TRCO1

85

101.96

20250305 13:19:47

NYS

00622010263TRCO1

38

101.98

20250305 13:20:37

NYS

00622010442TRCO1

62

101.98

20250305 13:20:37

NYS

00622010443TRCO1

100

101.92

20250305 13:21:28

NYS

00622010656TRCO1

100

101.96

20250305 13:22:34

NYS

00622011000TRCO1

50

102

20250305 13:25:08

NYS

00622011824TRCO1

50

102

20250305 13:25:08

NYS

00622011825TRCO1

100

101.99

20250305 13:25:20

NYS

00622011885TRCO1

100

101.93

20250305 13:26:34

NYS

00622012246TRCO1

3

101.86

20250305 13:26:46

NYS

00622012355TRCO1

97

101.86

20250305 13:26:46

NYS

00622012357TRCO1

100

101.85

20250305 13:27:48

NYS

00622012719TRCO1

32

101.79

20250305 13:28:39

NYS

00622013024TRCO1

68

101.79

20250305 13:28:39

NYS

00622013025TRCO1

100

101.7

20250305 13:29:49

NYS

00622013301TRCO1

100

101.58

20250305 13:30:21

NYS

00622013436TRCO1

30

101.75

20250305 13:31:52

NYS

00622013875TRCO1

37

101.75

20250305 13:31:52

NYS

00622013876TRCO1

33

101.75

20250305 13:31:52

NYS

00622013877TRCO1

100

101.58

20250305 13:32:33

NYS

00622014151TRCO1

100

101.7

20250305 13:33:48

NYS

00622014709TRCO1

100

101.72

20250305 13:34:31

NYS

00622015231TRCO1

54

101.71

20250305 13:36:03

NYS

00622015788TRCO1

46

101.71

20250305 13:36:05

NYS

00622015791TRCO1

100

101.78

20250305 13:36:50

NYS

00622015907TRCO1

100

101.81

20250305 13:37:42

NYS

00622016102TRCO1

100

101.8

20250305 13:41:03

NYS

00622017115TRCO1

100

101.8

20250305 13:41:03

NYS

00622017116TRCO1

100

101.8

20250305 13:41:10

NYS

00622017139TRCO1

100

101.88

20250305 13:41:45

NYS

00622017500TRCO1

100

101.79

20250305 13:43:11

NYS

00622017903TRCO1

100

101.75

20250305 13:44:22

NYS

00622018231TRCO1

100

101.72

20250305 13:46:15

NYS

00622018791TRCO1

100

101.76

20250305 13:47:33

NYS

00622019133TRCO1

100

101.76

20250305 13:48:09

NYS

00622019240TRCO1

100

101.8

20250305 13:48:24

NYS

00622019334TRCO1

100

101.85

20250305 13:50:19

NYS

00622020165TRCO1

15

101.84

20250305 13:50:26

NYS

00622020187TRCO1

14

101.84

20250305 13:50:26

NYS

00622020188TRCO1

71

101.84

20250305 13:50:26

NYS

00622020189TRCO1

100

101.83

20250305 13:52:12

NYS

00622020955TRCO1

100

101.88

20250305 13:53:06

NYS

00622021472TRCO1

100

101.91

20250305 13:56:26

NYS

00622022930TRCO1

100

101.91

20250305 13:56:26

NYS

00622022931TRCO1

50

102.03

20250305 13:59:13

NYS

00622023882TRCO1

100

102.03

20250305 13:59:13

NYS

00622023883TRCO1

50

102.03

20250305 13:59:13

NYS

00622023884TRCO1

100

102.06

20250305 13:59:47

NYS

00622024195TRCO1

9

102.06

20250305 14:00:00

NYS

00622024302TRCO1

91

102.06

20250305 14:00:00

NYS

00622024303TRCO1

100

102.09

20250305 14:00:32

NYS

00622024502TRCO1

100

102.24

20250305 14:03:16

NYS

00622025660TRCO1

95

102.21

20250305 14:04:35

NYS

00622026278TRCO1

5

102.21

20250305 14:04:50

NYS

00622026429TRCO1

95

102.21

20250305 14:04:50

NYS

00622026430TRCO1

5

102.21

20250305 14:05:03

NYS

00622026525TRCO1

95

102.21

20250305 14:05:03

NYS

00622026526TRCO1

5

102.21

20250305 14:05:05

NYS

00622026539TRCO1

83

102.44

20250305 14:07:57

NYS

00622027818TRCO1

17

102.44

20250305 14:08:03

NYS

00622027872TRCO1

100

102.44

20250305 14:08:03

NYS

00622027873TRCO1

100

102.49

20250305 14:10:10

NYS

00622028910TRCO1

100

102.49

20250305 14:10:10

NYS

00622028911TRCO1

53

102.46

20250305 14:11:34

NYS

00622029517TRCO1

47

102.46

20250305 14:11:34

NYS

00622029518TRCO1

100

102.53

20250305 14:12:26

NYS

00622029759TRCO1

100

102.56

20250305 14:12:46

NYS

00622029862TRCO1

51

102.6

20250305 14:15:08

NYS

00622031586TRCO1

49

102.6

20250305 14:15:48

NYS

00622031861TRCO1

73

102.6

20250305 14:15:48

NYS

00622031862TRCO1

27

102.6

20250305 14:15:48

NYS

00622031863TRCO1

100

102.57

20250305 14:16:00

NYS

00622031946TRCO1

100

102.61

20250305 14:17:21

NYS

00622032677TRCO1

100

102.57

20250305 14:17:41

NYS

00622032936TRCO1

1

102.53

20250305 14:18:17

NYS

00622033241TRCO1

99

102.53

20250305 14:18:17

NYS

00622033242TRCO1

100

102.43

20250305 14:19:41

NYS

00622034246TRCO1

100

102.39

20250305 14:21:08

NYS

00622034942TRCO1

4

102.47

20250305 14:22:04

NYS

00622035257TRCO1

96

102.47

20250305 14:22:04

NYS

00622035259TRCO1

100

102.43

20250305 14:22:39

NYS

00622035483TRCO1

100

102.43

20250305 14:23:16

NYS

00622035745TRCO1

100

102.47

20250305 14:23:58

NYS

00622036009TRCO1

100

102.44

20250305 14:25:22

NYS

00622036874TRCO1

100

102.45

20250305 14:27:03

NYS

00622037709TRCO1

100

102.44

20250305 14:27:32

NYS

00622037935TRCO1

100

102.45

20250305 14:28:11

NYS

00622038225TRCO1

79

102.28

20250305 14:29:40

NYS

00622038848TRCO1

21

102.28

20250305 14:29:40

NYS

00622038849TRCO1

47

102.28

20250305 14:30:56

NYS

00622039421TRCO1

53

102.28

20250305 14:30:56

NYS

00622039422TRCO1

100

102.25

20250305 14:31:13

NYS

00622039531TRCO1

100

102.18

20250305 14:32:10

NYS

00622039878TRCO1

100

102.28

20250305 14:33:35

NYS

00622040526TRCO1

100

102.27

20250305 14:33:54

NYS

00622040673TRCO1

70

102.26

20250305 14:34:50

NYS

00622041391TRCO1

30

102.26

20250305 14:34:50

NYS

00622041392TRCO1

100

102.24

20250305 14:36:00

NYS

00622041963TRCO1

100

102.16

20250305 14:36:36

NYS

00622042354TRCO1

100

102.1

20250305 14:37:45

NYS

00622043357TRCO1

100

102.07

20250305 14:38:34

NYS

00622043776TRCO1

100

102.25

20250305 14:39:49

NYS

00622044363TRCO1

81

102.25

20250305 14:40:31

NYS

00622044699TRCO1

19

102.25

20250305 14:40:31

NYS

00622044700TRCO1

41

102.24

20250305 14:41:29

NYS

00622044998TRCO1

59

102.26

20250305 14:41:48

NYS

00622045084TRCO1

100

102.23

20250305 14:42:17

NYS

00622045297TRCO1

100

102.23

20250305 14:43:02

NYS

00622045621TRCO1

100

102.12

20250305 14:44:28

NYS

00622046196TRCO1

100

102.08

20250305 14:45:40

NYS

00622046704TRCO1

100

102.14

20250305 14:46:34

NYS

00622047187TRCO1

100

102.23

20250305 14:48:12

NYS

00622047957TRCO1

100

102.26

20250305 14:48:55

NYS

00622048352TRCO1

100

102.28

20250305 14:50:32

NYS

00622049189TRCO1

100

102.28

20250305 14:51:48

NYS

00622050167TRCO1

100

102.26

20250305 14:53:15

NYS

00622050735TRCO1

100

102.28

20250305 14:54:12

NYS

00622051241TRCO1

100

102.29

20250305 14:55:26

NYS

00622052059TRCO1

100

102.29

20250305 14:57:00

NYS

00622054632TRCO1

100

102.3

20250305 14:58:26

NYS

00622055786TRCO1

100

102.23

20250305 14:58:56

NYS

00622056164TRCO1

100

102.14

20250305 15:00:00

NYS

00622056771TRCO1

100

102.19

20250305 15:01:00

NYS

00622057198TRCO1

100

102.38

20250305 15:02:07

NYS

00622058276TRCO1

100

102.36

20250305 15:03:01

NYS

00622058700TRCO1

62

102.37

20250305 15:04:34

NYS

00622059483TRCO1

25

102.37

20250305 15:04:35

NYS

00622059491TRCO1

13

102.37

20250305 15:04:35

NYS

00622059492TRCO1

100

102.31

20250305 15:05:17

NYS

00622060004TRCO1

100

102.48

20250305 15:07:05

NYS

00622061043TRCO1

100

102.46

20250305 15:07:46

NYS

00622061274TRCO1

100

102.46

20250305 15:08:25

NYS

00622061629TRCO1

35

102.55

20250305 15:10:00

NYS

00622062461TRCO1

65

102.55

20250305 15:10:00

NYS

00622062463TRCO1

100

102.6

20250305 15:10:33

NYS

00622062761TRCO1

100

102.7

20250305 15:12:18

NYS

00622063865TRCO1

100

102.83

20250305 15:13:31

NYS

00622064705TRCO1

95

102.9

20250305 15:14:07

NYS

00622065090TRCO1

5

102.9

20250305 15:14:07

NYS

00622065091TRCO1

100

102.86

20250305 15:14:39

NYS

00622065365TRCO1

100

102.91

20250305 15:15:25

NYS

00622065857TRCO1

100

102.84

20250305 15:16:22

NYS

00622066468TRCO1

100

102.66

20250305 15:17:01

NYS

00622066955TRCO1

80

102.58

20250305 15:18:26

NYS

00622068012TRCO1

20

102.58

20250305 15:18:26

NYS

00622068013TRCO1

100

102.59

20250305 15:18:58

NYS

00622068232TRCO1

2

102.7

20250305 15:20:18

NYS

00622068889TRCO1

98

102.7

20250305 15:20:18

NYS

00622068890TRCO1

100

102.7

20250305 15:20:50

NYS

00622069116TRCO1

100

102.74

20250305 15:21:22

NYS

00622069285TRCO1

100

102.7

20250305 15:22:11

NYS

00622069869TRCO1

25

102.67

20250305 15:23:09

NYS

00622070390TRCO1

57

102.67

20250305 15:23:09

NYS

00622070391TRCO1

18

102.67

20250305 15:23:09

NYS

00622070392TRCO1

100

102.85

20250305 15:24:05

NYS

00622070964TRCO1

100

102.85

20250305 15:24:49

NYS

00622071250TRCO1

85

102.93

20250305 15:25:46

NYS

00622071901TRCO1

15

102.93

20250305 15:25:46

NYS

00622071902TRCO1

100

103.01

20250305 15:26:42

NYS

00622072426TRCO1

100

102.98

20250305 15:27:23

NYS

00622072774TRCO1

100

103.05

20250305 15:29:09

NYS

00622073954TRCO1

53

103

20250305 15:29:12

NYS

00622073983TRCO1

47

103

20250305 15:29:12

NYS

00622073984TRCO1

100

103.11

20250305 15:29:29

NYS

00622074353TRCO1

100

103.11

20250305 15:29:58

NYS

00622074752TRCO1

100

103.12

20250305 15:30:17

NYS

00622075195TRCO1

100

103.06

20250305 15:30:41

NYS

00622075974TRCO1

100

102.97

20250305 15:31:03

NYS

00622076649TRCO1

67

103.02

20250305 15:32:00

NYS

00622077573TRCO1

33

103.02

20250305 15:32:00

NYS

00622077574TRCO1

100

103

20250305 15:32:33

NYS

00622077970TRCO1

50

102.98

20250305 15:32:40

NYS

00622078245TRCO1

50

102.98

20250305 15:32:40

NYS

00622078246TRCO1

100

102.88

20250305 15:33:12

NYS

00622078847TRCO1

100

102.86

20250305 15:33:36

NYS

00622079580TRCO1

100

102.75

20250305 15:34:08

NYS

00622080303TRCO1

100

102.88

20250305 15:35:07

NYS

00622081405TRCO1

100

102.82

20250305 15:35:13

NYS

00622081611TRCO1

100

102.8

20250305 15:35:55

NYS

00622082284TRCO1

100

102.81

20250305 15:36:36

NYS

00622083268TRCO1

100

102.79

20250305 15:36:41

NYS

00622083369TRCO1

100

102.81

20250305 15:37:01

NYS

00622083702TRCO1

42

102.78

20250305 15:37:43

NYS

00622084399TRCO1

100

102.78

20250305 15:37:43

NYS

00622084400TRCO1

100

102.78

20250305 15:37:43

NYS

00622084401TRCO1

58

102.78

20250305 15:37:43

NYS

00622084402TRCO1

100

102.785

20250305 15:37:43

NYS

00622084403TRCO1

100

102.82

20250305 15:37:50

NYS

00622084511TRCO1

100

102.76

20250305 15:38:07

NYS

00622084856TRCO1

100

102.79

20250305 15:38:47

NYS

00622085456TRCO1

100

102.79

20250305 15:38:47

NYS

00622085457TRCO1

100

102.79

20250305 15:38:47

NYS

00622085458TRCO1

100

102.79

20250305 15:38:47

NYS

00622085459TRCO1

100

102.78

20250305 15:38:54

NYS

00622085594TRCO1

100

102.75

20250305 15:39:05

NYS

00622085800TRCO1

100

102.81

20250305 15:39:40

NYS

00622086273TRCO1

100

103.01

20250305 15:39:52

NYS

00622086494TRCO1

75

103.03

20250305 15:39:56

NYS

00622086569TRCO1

25

103.05

20250305 15:39:56

NYS

00622086572TRCO1

100

102.99

20250305 15:40:24

NYS

00622087193TRCO1

100

102.98

20250305 15:40:33

NYS

00622087271TRCO1

100

103

20250305 15:40:42

NYS

00622087438TRCO1

100

102.97

20250305 15:40:59

NYS

00622087739TRCO1

100

103.04

20250305 15:41:55

NYS

00622088719TRCO1

100

103.04

20250305 15:41:55

NYS

00622088720TRCO1

100

103.05

20250305 15:41:56

NYS

00622088741TRCO1

100

103.06

20250305 15:41:57

NYS

00622088758TRCO1

30

103.05

20250305 15:42:21

NYS

00622089079TRCO1

9

103.18

20250305 15:43:02

NYS

00622089665TRCO1

 

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