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Transaction in Own Shares

businesswire.com

Transaction in Own Shares NEW YORK--( BUSINESS WIRE)--

7 th April 2026

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 6 th April 2026 it acquired the following number of its ordinary shares (the “ordinary shares”) in the United States through CRH’s broker Wells Fargo Securities, 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

292

$105.0512

$105.60

$104.43

CDED

1

$105.4400

$105.44

$105.44

EDGA

1,089

$105.0694

$105.60

$104.72

IEXG

790

$105.1022

$105.60

$104.49

INCR

520

$105.1224

$105.65

$104.43

KNLI

478

$104.9029

$105.63

$104.19

LEVL

1,403

$105.1095

$105.63

$104.41

MEMX

200

$104.3500

$104.35

$104.35

XNAS

25,961

$104.8524

$105.67

$104.03

XNYS

The redemptions form part of CRH’s intention to buy back ordinary shares of up to $300m in the period to 28 th April 2026 following its announcement on 18 th February 2026 and were effected by CRH’s broker as part of the Program announced on 18 th February 2026.

Following settlement of the above transactions and subsequent share cancellation CRH will have 668,266,879 ordinary shares in issue (excluding treasury shares). CRH will also hold 35,634,977 of its ordinary shares in treasury, which represents 5.062% 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 6 th April 2026 by Wells Fargo Securities, LLC on behalf of CRH as part of the buyback program 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:

Wells Fargo Securities, LLC

US Broker code (CRD#):

126292

Time Zone:

EST

Currency

USD

Date of Transactions:

6 th April 2026

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$104.8822

30,734

Quantity

Price per share

Trade Time

Execution Venue

Trade ID

67

104.63

2026-04-06T09:30:18.49 NY

XNYS

3615:1605:20260406:0

33

104.63

2026-04-06T09:30:18.49 NY

XNYS

3615:1609:20260406:0

17

104.63

2026-04-06T09:30:18.49 NY

XNYS

3615:1610:20260406:0

1

104.63

2026-04-06T09:30:18.49 NY

XNYS

3615:1611:20260406:0

82

104.63

2026-04-06T09:30:18.49 NY

XNYS

3615:1612:20260406:0

100

104.75

2026-04-06T09:30:55.39 NY

XNYS

3615:2140:20260406:0

75

104.655

2026-04-06T09:31:28.22 NY

XNYS

3615:2614:20260406:0

25

104.75

2026-04-06T09:31:28.22 NY

XNYS

3615:2617:20260406:0

200

104.66

2026-04-06T09:31:57.63 NY

XNYS

3615:3451:20260406:0

100

104.26

2026-04-06T09:32:28.70 NY

XNYS

3615:3874:20260406:0

100

104.22

2026-04-06T09:32:51.57 NY

XNYS

3615:4223:20260406:0

100

104.36

2026-04-06T09:34:11.97 NY

XNYS

3615:5191:20260406:0

100

104.36

2026-04-06T09:34:11.97 NY

XNYS

3615:5194:20260406:0

80

104.36

2026-04-06T09:34:16.43 NY

XNYS

3615:5346:20260406:0

20

104.36

2026-04-06T09:34:16.43 NY

XNYS

3615:5349:20260406:0

100

104.45

2026-04-06T09:34:39.45 NY

XNYS

3615:5763:20260406:0

94

104.53

2026-04-06T09:35:03.59 NY

XNYS

3615:6048:20260406:0

1

104.53

2026-04-06T09:35:03.59 NY

XNYS

3615:6051:20260406:0

5

104.53

2026-04-06T09:35:03.59 NY

XNYS

3615:6052:20260406:0

100

104.85

2026-04-06T09:35:28.03 NY

XNYS

3615:6651:20260406:0

20

104.9

2026-04-06T09:35:39.07 NY

XNYS

3615:6943:20260406:0

80

104.9

2026-04-06T09:35:39.07 NY

XNYS

3615:6946:20260406:0

100

104.85

2026-04-06T09:36:02.08 NY

XNYS

3615:7467:20260406:0

100

104.85

2026-04-06T09:36:25.45 NY

XNYS

3615:8068:20260406:0

100

104.77

2026-04-06T09:36:49.23 NY

XNYS

3615:8425:20260406:0

100

104.69

2026-04-06T09:37:21.92 NY

XNYS

3615:9074:20260406:0

9

104.615

2026-04-06T09:37:29.38 NY

LEVL

3615:9240:20260406:0

100

104.61

2026-04-06T09:37:37.37 NY

XNYS

3615:9489:20260406:0

100

104.71

2026-04-06T09:38:09.90 NY

XNYS

3615:9907:20260406:0

100

104.62

2026-04-06T09:38:26.28 NY

XNYS

3615:10170:20260406:0

8

104.64

2026-04-06T09:38:48.53 NY

XNYS

3615:10458:20260406:0

92

104.64

2026-04-06T09:38:48.53 NY

XNYS

3615:10461:20260406:0

100

104.66

2026-04-06T09:39:12.93 NY

XNYS

3615:11049:20260406:0

100

104.63

2026-04-06T09:39:38.93 NY

XNYS

3615:11586:20260406:0

100

104.62

2026-04-06T09:40:03.37 NY

XNYS

3615:11911:20260406:0

100

104.52

2026-04-06T09:40:14.02 NY

XNYS

3615:12057:20260406:0

34

104.65

2026-04-06T09:41:09.25 NY

XNYS

3615:13230:20260406:0

66

104.65

2026-04-06T09:41:09.25 NY

XNYS

3615:13233:20260406:0

100

104.71

2026-04-06T09:41:24.67 NY

XNYS

3615:13487:20260406:0

100

104.74

2026-04-06T09:41:58.98 NY

INCR

3615:14147:20260406:0

8

104.715

2026-04-06T09:42:22.96 NY

LEVL

3615:14646:20260406:0

98

104.66

2026-04-06T09:42:33.26 NY

XNYS

3615:14881:20260406:0

2

104.66

2026-04-06T09:42:33.26 NY

XNYS

3615:14884:20260406:0

100

104.7

2026-04-06T09:43:08.75 NY

XNYS

3615:15603:20260406:0

1

104.7

2026-04-06T09:43:08.75 NY

XNYS

3615:15606:20260406:0

99

104.75

2026-04-06T09:43:15.75 NY

XNYS

3615:15703:20260406:0

100

104.74

2026-04-06T09:43:40.56 NY

IEXG

3615:16440:20260406:0

100

104.54

2026-04-06T09:44:20.46 NY

XNYS

3615:17182:20260406:0

100

104.44

2026-04-06T09:44:59.33 NY

XNYS

3615:18074:20260406:0

100

104.44

2026-04-06T09:45:19.64 NY

XNYS

3615:18554:20260406:0

75

104.49

2026-04-06T09:45:50.41 NY

INCR

3615:18990:20260406:0

25

104.49

2026-04-06T09:45:50.41 NY

KNLI

3615:18994:20260406:0

100

104.58

2026-04-06T09:46:14.92 NY

XNYS

3615:19438:20260406:0

100

104.65

2026-04-06T09:46:43.60 NY

XNYS

3615:20230:20260406:0

100

104.65

2026-04-06T09:46:43.60 NY

XNYS

3615:20233:20260406:0

100

104.55

2026-04-06T09:47:13.76 NY

XNYS

3615:20926:20260406:0

100

104.45

2026-04-06T09:47:45.59 NY

XNYS

3615:21592:20260406:0

100

104.45

2026-04-06T09:47:45.59 NY

XNYS

3615:21595:20260406:0

100

104.42

2026-04-06T09:48:09.44 NY

XNYS

3615:22245:20260406:0

100

104.44

2026-04-06T09:48:54.80 NY

XNYS

3615:23572:20260406:0

100

104.5

2026-04-06T09:49:15.44 NY

XNYS

3615:24178:20260406:0

100

104.5

2026-04-06T09:49:15.44 NY

XNYS

3615:24181:20260406:0

100

104.48

2026-04-06T09:49:29.46 NY

LEVL

3615:24702:20260406:0

45

104.43

2026-04-06T09:50:19.34 NY

XNYS

3615:26205:20260406:0

55

104.43

2026-04-06T09:50:19.34 NY

XNYS

3615:26208:20260406:0

100

104.42

2026-04-06T09:50:58.98 NY

XNYS

3615:27091:20260406:0

16

104.33

2026-04-06T09:51:10.17 NY

XNYS

3615:27246:20260406:0

84

104.33

2026-04-06T09:51:10.17 NY

XNYS

3615:27249:20260406:0

100

104.47

2026-04-06T09:51:40.29 NY

XNYS

3615:27963:20260406:0

100

104.47

2026-04-06T09:51:40.29 NY

XNYS

3615:27966:20260406:0

100

104.47

2026-04-06T09:52:03.91 NY

XNYS

3615:28839:20260406:0

100

104.47

2026-04-06T09:52:30.58 NY

XNYS

3615:30065:20260406:0

100

104.46

2026-04-06T09:52:55.95 NY

XNYS

3615:31123:20260406:0

100

104.39

2026-04-06T09:53:20.92 NY

XNYS

3615:31538:20260406:0

1

104.39

2026-04-06T09:53:20.92 NY

XNYS

3615:31541:20260406:0

99

104.39

2026-04-06T09:53:20.97 NY

XNYS

3615:31542:20260406:0

30

104.34

2026-04-06T09:53:39.38 NY

XNYS

3615:31910:20260406:0

70

104.39

2026-04-06T09:53:46.11 NY

XNYS

3615:32035:20260406:0

1

104.39

2026-04-06T09:54:11.71 NY

XNYS

3615:32804:20260406:0

99

104.39

2026-04-06T09:54:11.71 NY

XNYS

3615:32807:20260406:0

100

104.36

2026-04-06T09:54:34.28 NY

XNYS

3615:33027:20260406:0

8

104.345

2026-04-06T09:55:00.00 NY

LEVL

3615:33368:20260406:0

100

104.36

2026-04-06T09:55:04.55 NY

XNYS

3615:33511:20260406:0

92

104.41

2026-04-06T09:55:28.00 NY

MEMX

3615:33957:20260406:0

100

104.41

2026-04-06T09:55:32.12 NY

XNYS

3615:34059:20260406:0

28

104.39

2026-04-06T09:55:54.29 NY

XNYS

3615:34544:20260406:0

72

104.39

2026-04-06T09:55:54.63 NY

XNYS

3615:34547:20260406:0

1

104.39

2026-04-06T09:55:54.63 NY

XNYS

3615:34548:20260406:0

99

104.39

2026-04-06T09:55:54.63 NY

XNYS

3615:34549:20260406:0

44

104.44

2026-04-06T09:56:50.44 NY

XNYS

3615:35952:20260406:0

56

104.44

2026-04-06T09:56:50.44 NY

XNYS

3615:35955:20260406:0

44

104.44

2026-04-06T09:56:50.44 NY

XNYS

3615:35956:20260406:0

56

104.44

2026-04-06T09:56:50.44 NY

XNYS

3615:35957:20260406:0

12

104.44

2026-04-06T09:56:53.13 NY

XNYS

3615:36020:20260406:0

88

104.44

2026-04-06T09:56:53.13 NY

XNYS

3615:36023:20260406:0

74

104.49

2026-04-06T09:57:13.91 NY

XNYS

3615:36828:20260406:0

1

104.49

2026-04-06T09:57:13.91 NY

XNYS

3615:36831:20260406:0

25

104.49

2026-04-06T09:57:13.91 NY

XNYS

3615:36832:20260406:0

9

104.49

2026-04-06T09:57:25.40 NY

LEVL

3615:37209:20260406:0

100

104.49

2026-04-06T09:57:31.53 NY

XNYS

3615:37463:20260406:0

1

104.5

2026-04-06T09:58:11.08 NY

XNYS

3615:39369:20260406:0

99

104.5

2026-04-06T09:58:11.08 NY

XNYS

3615:39372:20260406:0

55

104.5

2026-04-06T09:58:21.26 NY

XNYS

3615:39790:20260406:0

45

104.5

2026-04-06T09:58:21.26 NY

XNYS

3615:39793:20260406:0

100

104.5

2026-04-06T09:58:43.87 NY

XNYS

3615:40922:20260406:0

6

104.5

2026-04-06T09:59:07.28 NY

XNYS

3615:42288:20260406:0

94

104.5

2026-04-06T09:59:07.28 NY

XNYS

3615:42291:20260406:0

1

104.48

2026-04-06T09:59:32.45 NY

XNYS

3615:43120:20260406:0

100

104.55

2026-04-06T10:00:00.02 NY

XNYS

3615:44306:20260406:0

99

104.55

2026-04-06T10:00:00.02 NY

XNYS

3615:44309:20260406:0

100

104.61

2026-04-06T10:00:07.05 NY

XNYS

3615:44848:20260406:0

9

104.93

2026-04-06T10:00:38.77 NY

XNYS

3615:46934:20260406:0

91

104.93

2026-04-06T10:00:38.77 NY

XNYS

3615:46937:20260406:0

100

104.7

2026-04-06T10:01:20.30 NY

XNYS

3615:47863:20260406:0

100

104.67

2026-04-06T10:01:54.90 NY

XNYS

3615:48990:20260406:0

100

104.68

2026-04-06T10:02:24.80 NY

XNYS

3615:49825:20260406:0

8

104.59

2026-04-06T10:02:45.43 NY

LEVL

3615:50768:20260406:0

100

104.5

2026-04-06T10:02:52.43 NY

XNYS

3615:51030:20260406:0

100

104.37

2026-04-06T10:03:24.74 NY

XNYS

3615:51639:20260406:0

100

104.38

2026-04-06T10:03:24.74 NY

XNYS

3615:51642:20260406:0

100

104.23

2026-04-06T10:03:58.27 NY

XNYS

3615:52305:20260406:0

100

104.23

2026-04-06T10:03:58.27 NY

XNYS

3615:52308:20260406:0

90

104.14

2026-04-06T10:04:29.54 NY

XNYS

3615:53264:20260406:0

100

104.145

2026-04-06T10:04:29.54 NY

XNYS

3615:53267:20260406:0

10

104.145

2026-04-06T10:04:29.54 NY

XNYS

3615:53268:20260406:0

100

104.07

2026-04-06T10:05:04.73 NY

XNYS

3615:54415:20260406:0

100

104.07

2026-04-06T10:05:04.73 NY

XNYS

3615:54418:20260406:0

100

104.03

2026-04-06T10:05:07.01 NY

XNYS

3615:54455:20260406:0

100

104.06

2026-04-06T10:05:40.15 NY

XNYS

3615:55113:20260406:0

40

104.08

2026-04-06T10:06:15.44 NY

XNYS

3615:55874:20260406:0

60

104.08

2026-04-06T10:06:15.44 NY

XNYS

3615:55877:20260406:0

100

104.22

2026-04-06T10:07:06.88 NY

XNYS

3615:57095:20260406:0

94

104.22

2026-04-06T10:07:15.10 NY

XNYS

3615:57285:20260406:0

1

104.22

2026-04-06T10:07:15.10 NY

XNYS

3615:57288:20260406:0

1

104.22

2026-04-06T10:07:15.10 NY

XNYS

3615:57289:20260406:0

1

104.22

2026-04-06T10:07:15.10 NY

XNYS

3615:57290:20260406:0

8

104.185

2026-04-06T10:07:40.79 NY

LEVL

3615:58291:20260406:0

50

104.26

2026-04-06T10:07:47.80 NY

XNYS

3615:58458:20260406:0

50

104.26

2026-04-06T10:07:47.80 NY

XNYS

3615:58461:20260406:0

3

104.27

2026-04-06T10:07:49.26 NY

XNYS

3615:58480:20260406:0

100

104.3

2026-04-06T10:08:17.91 NY

XNYS

3615:59317:20260406:0

67

104.3

2026-04-06T10:08:17.91 NY

XNYS

3615:59320:20260406:0

1

104.3

2026-04-06T10:08:17.91 NY

XNYS

3615:59321:20260406:0

12

104.32

2026-04-06T10:08:24.94 NY

XNYS

3615:59474:20260406:0

20

104.32

2026-04-06T10:08:24.94 NY

XNYS

3615:59475:20260406:0

1

104.35

2026-04-06T10:09:18.52 NY

XNAS

3615:60585:20260406:0

100

104.35

2026-04-06T10:09:19.01 NY

XNAS

3615:60588:20260406:0

99

104.35

2026-04-06T10:09:19.01 NY

XNAS

3615:60589:20260406:0

100

104.35

2026-04-06T10:09:23.23 NY

XNYS

3615:60699:20260406:0

100

104.35

2026-04-06T10:09:23.23 NY

XNYS

3615:60702:20260406:0

50

104.44

2026-04-06T10:10:10.32 NY

XNYS

3615:62096:20260406:0

100

104.44

2026-04-06T10:10:10.32 NY

XNYS

3615:62099:20260406:0

50

104.44

2026-04-06T10:10:10.32 NY

XNYS

3615:62100:20260406:0

100

104.39

2026-04-06T10:10:12.77 NY

XNYS

3615:62318:20260406:0

100

104.38

2026-04-06T10:10:35.61 NY

XNYS

3615:62961:20260406:0

100

104.43

2026-04-06T10:11:29.05 NY

KNLI

3615:64448:20260406:0

100

104.43

2026-04-06T10:11:29.05 NY

CDED

3615:64451:20260406:0

100

104.6

2026-04-06T10:11:54.78 NY

XNYS

3615:65624:20260406:0

1

104.6

2026-04-06T10:11:54.78 NY

XNYS

3615:65627:20260406:0

99

104.6

2026-04-06T10:11:54.78 NY

XNYS

3615:65628:20260406:0

100

104.59

2026-04-06T10:12:06.25 NY

XNYS

3615:65973:20260406:0

100

104.59

2026-04-06T10:12:06.25 NY

XNYS

3615:65976:20260406:0

8

104.655

2026-04-06T10:12:31.48 NY

LEVL

3615:66533:20260406:0

100

104.67

2026-04-06T10:12:38.48 NY

XNYS

3615:66728:20260406:0

100

104.62

2026-04-06T10:13:13.67 NY

XNYS

3615:68178:20260406:0

100

104.76

2026-04-06T10:14:30.72 NY

XNYS

3615:70481:20260406:0

42

104.76

2026-04-06T10:14:30.72 NY

XNYS

3615:70484:20260406:0

58

104.76

2026-04-06T10:14:30.72 NY

XNYS

3615:70487:20260406:0

100

104.76

2026-04-06T10:14:30.72 NY

XNYS

3615:70488:20260406:0

100

104.76

2026-04-06T10:14:47.13 NY

XNYS

3615:70725:20260406:0

1

104.76

2026-04-06T10:14:47.13 NY

XNYS

3615:70728:20260406:0

99

104.76

2026-04-06T10:14:47.13 NY

XNYS

3615:70729:20260406:0

100

104.81

2026-04-06T10:15:44.48 NY

XNYS

3615:71878:20260406:0

1

104.81

2026-04-06T10:15:44.48 NY

XNYS

3615:71881:20260406:0

99

104.81

2026-04-06T10:15:44.48 NY

XNYS

3615:71884:20260406:0

100

104.93

2026-04-06T10:16:09.46 NY

XNYS

3615:72765:20260406:0

100

104.85

2026-04-06T10:17:07.77 NY

XNYS

3615:73891:20260406:0

1

104.85

2026-04-06T10:17:07.77 NY

XNYS

3615:73894:20260406:0

100

104.85

2026-04-06T10:17:09.33 NY

XNYS

3615:73913:20260406:0

95

104.85

2026-04-06T10:17:09.33 NY

XNYS

3615:73914:20260406:0

100

104.81

2026-04-06T10:18:11.39 NY

XNYS

3615:75791:20260406:0

100

104.81

2026-04-06T10:18:11.39 NY

XNYS

3615:75795:20260406:0

100

104.79

2026-04-06T10:18:45.44 NY

XNYS

3615:76582:20260406:0

100

104.85

2026-04-06T10:19:11.12 NY

XNYS

3615:77199:20260406:0

29

104.97

2026-04-06T10:19:50.82 NY

IEXG

3615:78647:20260406:0

100

105.24

2026-04-06T10:22:00.92 NY

XNYS

3615:81894:20260406:0

100

105.17

2026-04-06T10:22:14.58 NY

XNYS

3615:82291:20260406:0

100

105.09

2026-04-06T10:23:11.84 NY

XNYS

3615:83409:20260406:0

100

105.12

2026-04-06T10:23:47.89 NY

XNYS

3615:84122:20260406:0

100

105.05

2026-04-06T10:24:23.06 NY

XNYS

3615:85142:20260406:0

100

105.06

2026-04-06T10:24:37.79 NY

IEXG

3615:85320:20260406:0

5

104.97

2026-04-06T10:25:44.03 NY

XNYS

3615:86648:20260406:0

6

104.97

2026-04-06T10:25:44.03 NY

XNYS

3615:86651:20260406:0

10

104.97

2026-04-06T10:25:44.03 NY

XNYS

3615:86652:20260406:0

79

104.97

2026-04-06T10:25:44.03 NY

XNYS

3615:86653:20260406:0

100

104.98

2026-04-06T10:26:11.47 NY

XNYS

3615:87232:20260406:0

100

104.9

2026-04-06T10:26:38.68 NY

XNYS

3615:88011:20260406:0

100

104.94

2026-04-06T10:27:50.03 NY

XNYS

3615:89863:20260406:0

100

104.94

2026-04-06T10:27:50.03 NY

XNYS

3615:89866:20260406:0

7

104.94

2026-04-06T10:27:50.03 NY

LEVL

3615:89869:20260406:0

93

104.94

2026-04-06T10:28:01.65 NY

MEMX

3615:90234:20260406:0

100

104.96

2026-04-06T10:28:29.51 NY

XNYS

3615:91019:20260406:0

100

104.97

2026-04-06T10:29:27.49 NY

XNYS

3615:92602:20260406:0

100

104.97

2026-04-06T10:29:53.53 NY

XNYS

3615:93163:20260406:0

100

105.06

2026-04-06T10:30:43.95 NY

XNYS

3615:94482:20260406:0

100

105.06

2026-04-06T10:31:12.00 NY

XNYS

3615:95275:20260406:0

100

105.02

2026-04-06T10:31:39.15 NY

XNYS

3615:96479:20260406:0

100

104.99

2026-04-06T10:32:08.86 NY

XNYS

3615:96955:20260406:0

8

104.93

2026-04-06T10:32:26.03 NY

LEVL

3615:97400:20260406:0

92

104.94

2026-04-06T10:32:40.30 NY

MEMX

3615:97714:20260406:0

50

104.94

2026-04-06T10:33:06.63 NY

XNYS

3615:98273:20260406:0

50

104.96

2026-04-06T10:33:06.63 NY

XNYS

3615:98276:20260406:0

100

104.94

2026-04-06T10:33:50.88 NY

XNYS

3615:98996:20260406:0

100

104.95

2026-04-06T10:34:48.55 NY

XNYS

3615:100025:20260406:0

100

104.95

2026-04-06T10:34:48.55 NY

XNYS

3615:100028:20260406:0

100

105.03

2026-04-06T10:35:08.60 NY

XNYS

3615:100554:20260406:0

100

105.08

2026-04-06T10:35:39.14 NY

XNYS

3615:101231:20260406:0

100

105.09

2026-04-06T10:36:14.32 NY

XNYS

3615:101943:20260406:0

100

105.05

2026-04-06T10:36:56.86 NY

XNYS

3615:102984:20260406:0

100

105.05

2026-04-06T10:37:23.75 NY

XNYS

3615:103537:20260406:0

6

105.02

2026-04-06T10:37:58.31 NY

XNYS

3615:104256:20260406:0

94

105.02

2026-04-06T10:37:58.31 NY

XNYS

3615:104259:20260406:0

100

104.97

2026-04-06T10:38:22.87 NY

XNYS

3615:105083:20260406:0

100

104.715

2026-04-06T10:38:53.87 NY

IEXG

3615:106516:20260406:0

100

104.835

2026-04-06T10:39:24.92 NY

IEXG

3615:107222:20260406:0

100

104.82

2026-04-06T10:40:14.00 NY

XNYS

3615:108418:20260406:0

100

104.99

2026-04-06T10:40:57.93 NY

IEXG

3615:109427:20260406:0

10

105.15

2026-04-06T10:41:43.10 NY

XNYS

3615:110639:20260406:0

90

105.15

2026-04-06T10:41:54.57 NY

XNYS

3615:110850:20260406:0

100

105.12

2026-04-06T10:42:03.62 NY

XNYS

3615:111162:20260406:0

100

105.1

2026-04-06T10:42:40.08 NY

XNYS

3615:112019:20260406:0

67

105.1

2026-04-06T10:43:24.11 NY

INCR

3615:112952:20260406:0

33

105.1

2026-04-06T10:43:24.11 NY

INCR

3615:112955:20260406:0

1

105.12

2026-04-06T10:43:52.18 NY

INCR

3615:113381:20260406:0

4

105.12

2026-04-06T10:43:52.18 NY

INCR

3615:113384:20260406:0

95

105.12

2026-04-06T10:43:52.19 NY

KNLI

3615:113387:20260406:0

100

105.16

2026-04-06T10:44:18.69 NY

XNYS

3615:113648:20260406:0

100

105.15

2026-04-06T10:45:50.44 NY

XNYS

3615:115384:20260406:0

100

105.12

2026-04-06T10:47:06.01 NY

XNYS

3615:116707:20260406:0

100

105.17

2026-04-06T10:47:37.29 NY

XNYS

3615:117285:20260406:0

7

105.13

2026-04-06T10:48:03.01 NY

LEVL

3615:117838:20260406:0

2

105.13

2026-04-06T10:48:03.01 NY

LEVL

3615:117841:20260406:0

91

105.15

2026-04-06T10:48:14.63 NY

MEMX

3615:118139:20260406:0

100

105.065

2026-04-06T10:48:37.37 NY

LEVL

3615:118670:20260406:0

100

105

2026-04-06T10:48:46.49 NY

XNYS

3615:118890:20260406:0

8

104.87

2026-04-06T10:49:13.05 NY

XNYS

3615:119608:20260406:0

4

104.87

2026-04-06T10:49:13.05 NY

XNYS

3615:119611:20260406:0

88

104.87

2026-04-06T10:49:13.05 NY

XNYS

3615:119612:20260406:0

100

104.91

2026-04-06T10:49:24.92 NY

XNYS

3615:119691:20260406:0

100

104.84

2026-04-06T10:50:35.53 NY

XNYS

3615:120710:20260406:0

100

104.85

2026-04-06T10:51:27.15 NY

XNYS

3615:121364:20260406:0

99

104.92

2026-04-06T10:52:22.03 NY

XNYS

3615:122217:20260406:0

1

104.92

2026-04-06T10:52:22.03 NY

XNYS

3615:122220:20260406:0

7

104.92

2026-04-06T10:52:26.33 NY

LEVL

3615:122439:20260406:0

93

104.9

2026-04-06T10:52:35.63 NY

MEMX

3615:122660:20260406:0

100

104.89

2026-04-06T10:53:07.98 NY

XNYS

3615:123332:20260406:0

100

104.87

2026-04-06T10:53:25.77 NY

XNYS

3615:123582:20260406:0

57

104.87

2026-04-06T10:54:00.93 NY

XNYS

3615:124448:20260406:0

43

104.87

2026-04-06T10:54:00.93 NY

XNYS

3615:124451:20260406:0

100

104.87

2026-04-06T10:54:14.88 NY

XNYS

3615:124745:20260406:0

35

104.88

2026-04-06T10:55:03.56 NY

XNYS

3615:125563:20260406:0

65

104.88

2026-04-06T10:55:03.96 NY

XNYS

3615:125566:20260406:0

100

104.88

2026-04-06T10:55:04.85 NY

XNYS

3615:125571:20260406:0

41

104.85

2026-04-06T10:55:44.56 NY

XNYS

3615:126103:20260406:0

59

104.85

2026-04-06T10:55:44.56 NY

XNYS

3615:126106:20260406:0

100

104.92

2026-04-06T10:56:10.27 NY

XNYS

3615:126419:20260406:0

100

104.96

2026-04-06T10:57:13.07 NY

XNYS

3615:127118:20260406:0

100

104.93

2026-04-06T10:57:54.08 NY

XNYS

3615:127866:20260406:0

100

105.01

2026-04-06T10:58:24.58 NY

XNYS

3615:128425:20260406:0

100

105.01

2026-04-06T10:58:46.01 NY

XNYS

3615:128750:20260406:0

100

105

2026-04-06T10:59:14.61 NY

XNYS

3615:129278:20260406:0

100

104.95

2026-04-06T11:00:49.09 NY

INCR

3615:130831:20260406:0

100

104.97

2026-04-06T11:01:34.10 NY

XNYS

3615:131408:20260406:0

100

104.97

2026-04-06T11:02:12.25 NY

XNYS

3615:131879:20260406:0

2

104.94

2026-04-06T11:02:22.79 NY

LEVL

3615:132021:20260406:0

98

104.94

2026-04-06T11:02:30.30 NY

MEMX

3615:132195:20260406:0

7

104.93

2026-04-06T11:02:50.53 NY

LEVL

3615:132555:20260406:0

93

104.925

2026-04-06T11:03:04.53 NY

MEMX

3615:132834:20260406:0

37

104.91

2026-04-06T11:04:33.00 NY

XNYS

3615:134796:20260406:0

63

104.91

2026-04-06T11:04:33.00 NY

XNYS

3615:134799:20260406:0

100

104.96

2026-04-06T11:05:00.16 NY

XNYS

3615:135107:20260406:0

100

104.94

2026-04-06T11:05:25.09 NY

XNYS

3615:135523:20260406:0

100

105

2026-04-06T11:05:46.07 NY

XNYS

3615:135764:20260406:0

100

104.96

2026-04-06T11:06:21.32 NY

XNYS

3615:136436:20260406:0

100

104.86

2026-04-06T11:06:44.02 NY

XNYS

3615:136850:20260406:0

3

104.89

2026-04-06T11:07:42.05 NY

XNYS

3615:137940:20260406:0

97

104.89

2026-04-06T11:07:42.05 NY

XNYS

3615:137943:20260406:0

100

104.92

2026-04-06T11:08:02.39 NY

XNYS

3615:138412:20260406:0

100

104.96

2026-04-06T11:08:59.90 NY

XNYS

3615:139716:20260406:0

58

105

2026-04-06T11:09:18.08 NY

IEXG

3615:140014:20260406:0

35

105

2026-04-06T11:09:18.08 NY

XNYS

3615:140018:20260406:0

7

105

2026-04-06T11:09:18.08 NY

XNYS

3615:140020:20260406:0

77

104.93

2026-04-06T11:10:48.00 NY

XNYS

3615:142217:20260406:0

1

104.93

2026-04-06T11:10:48.00 NY

XNYS

3615:142220:20260406:0

16

104.93

2026-04-06T11:10:49.01 NY

XNYS

3615:142261:20260406:0

3

104.93

2026-04-06T11:10:49.07 NY

XNYS

3615:142262:20260406:0

3

104.93

2026-04-06T11:10:49.07 NY

XNYS

3615:142263:20260406:0

100

104.93

2026-04-06T11:11:21.18 NY

XNYS

3615:142975:20260406:0

100

104.93

2026-04-06T11:11:52.67 NY

XNYS

3615:143318:20260406:0

100

104.98

2026-04-06T11:12:41.70 NY

XNYS

3615:144259:20260406:0

6

104.965

2026-04-06T11:12:44.17 NY

LEVL

3615:144303:20260406:0

2

104.965

2026-04-06T11:12:44.17 NY

LEVL

3615:144306:20260406:0

100

105.05

2026-04-06T11:13:37.38 NY

XNYS

3615:145484:20260406:0

100

105.04

2026-04-06T11:14:00.86 NY

XNYS

3615:145883:20260406:0

100

104.98

2026-04-06T11:14:07.06 NY

IEXG

3615:146193:20260406:0

100

105

2026-04-06T11:15:44.76 NY

XNYS

3615:147924:20260406:0

100

104.96

2026-04-06T11:16:12.41 NY

XNYS

3615:148413:20260406:0

1

104.96

2026-04-06T11:17:01.52 NY

XNYS

3615:148977:20260406:0

14

104.96

2026-04-06T11:17:01.52 NY

XNYS

3615:148980:20260406:0

1

105

2026-04-06T11:17:24.97 NY

XNYS

3615:149268:20260406:0

99

105

2026-04-06T11:17:33.24 NY

XNYS

3615:149524:20260406:0

85

105

2026-04-06T11:17:33.24 NY

XNYS

3615:149525:20260406:0

1

104.995

2026-04-06T11:17:33.80 NY

LEVL

3615:149541:20260406:0

99

105.04

2026-04-06T11:17:53.42 NY

MEMX

3615:150057:20260406:0

6

105.01

2026-04-06T11:18:07.29 NY

LEVL

3615:150208:20260406:0

94

105.02

2026-04-06T11:18:48.52 NY

MEMX

3615:150954:20260406:0

9

104.98

2026-04-06T11:19:23.49 NY

XNYS

3615:151711:20260406:0

91

104.98

2026-04-06T11:19:23.49 NY

XNYS

3615:151714:20260406:0

1

104.98

2026-04-06T11:19:53.79 NY

XNYS

3615:152289:20260406:0

66

104.98

2026-04-06T11:20:04.46 NY

XNYS

3615:152487:20260406:0

1

104.98

2026-04-06T11:20:04.46 NY

XNYS

3615:152488:20260406:0

1

104.98

2026-04-06T11:20:08.96 NY

XNYS

3615:152555:20260406:0

31

104.98

2026-04-06T11:20:08.96 NY

XNYS

3615:152556:20260406:0

100

104.98

2026-04-06T11:20:53.46 NY

XNYS

3615:153258:20260406:0

100

104.99

2026-04-06T11:21:10.63 NY

XNYS

3615:153607:20260406:0

100

104.99

2026-04-06T11:21:41.19 NY

XNYS

3615:154265:20260406:0

100

105.01

2026-04-06T11:22:17.66 NY

XNYS

3615:154898:20260406:0

2

105.08

2026-04-06T11:23:08.20 NY

LEVL

3615:155983:20260406:0

7

105.08

2026-04-06T11:23:08.20 NY

LEVL

3615:155986:20260406:0

11

105.07

2026-04-06T11:23:08.25 NY

XNYS

3615:155989:20260406:0

9

105.07

2026-04-06T11:23:08.25 NY

XNYS

3615:155991:20260406:0

71

105.08

2026-04-06T11:23:08.25 NY

XNYS

3615:155992:20260406:0

100

105.02

2026-04-06T11:23:56.14 NY

XNYS

3615:156940:20260406:0

66

105.02

2026-04-06T11:24:27.50 NY

XNYS

3615:157413:20260406:0

1

105.02

2026-04-06T11:24:27.50 NY

XNYS

3615:157416:20260406:0

33

105.02

2026-04-06T11:25:08.64 NY

XNYS

3615:157890:20260406:0

100

105.02

2026-04-06T11:25:52.23 NY

XNYS

3615:158752:20260406:0

100

105.06

2026-04-06T11:26:56.20 NY

XNYS

3615:159625:20260406:0

6

105.125

2026-04-06T11:27:43.06 NY

LEVL

3615:160343:20260406:0

2

105.125

2026-04-06T11:27:43.06 NY

LEVL

3615:160346:20260406:0

92

105.13

2026-04-06T11:27:43.07 NY

CDED

3615:160349:20260406:0

100

105.12

2026-04-06T11:28:03.87 NY

XNYS

3615:160613:20260406:0

39

105.13

2026-04-06T11:28:43.66 NY

XNYS

3615:161483:20260406:0

45

105.13

2026-04-06T11:28:45.21 NY

XNYS

3615:161515:20260406:0

16

105.13

2026-04-06T11:28:45.21 NY

XNYS

3615:161516:20260406:0

100

105.15

2026-04-06T11:29:33.59 NY

XNYS

3615:161982:20260406:0

100

105.135

2026-04-06T11:29:45.55 NY

XNYS

3615:162081:20260406:0

1

105.12

2026-04-06T11:32:37.45 NY

LEVL

3615:164324:20260406:0

6

105.12

2026-04-06T11:32:37.45 NY

LEVL

3615:164327:20260406:0

93

105.12

2026-04-06T11:32:52.01 NY

MEMX

3615:164528:20260406:0

37

105.14

2026-04-06T11:33:30.47 NY

XNYS

3615:165735:20260406:0

6

105.2

2026-04-06T11:33:38.06 NY

XNYS

3615:165879:20260406:0

100

105.22

2026-04-06T11:33:49.26 NY

XNYS

3615:165995:20260406:0

25

105.28

2026-04-06T11:34:35.49 NY

XNYS

3615:166911:20260406:0

75

105.28

2026-04-06T11:34:39.09 NY

XNYS

3615:166959:20260406:0

5

105.09

2026-04-06T11:37:35.30 NY

LEVL

3615:170537:20260406:0

95

105.09

2026-04-06T11:37:35.30 NY

LEVL

3615:170540:20260406:0

58

105.11

2026-04-06T11:37:55.18 NY

XNYS

3615:170920:20260406:0

1

105.11

2026-04-06T11:37:55.18 NY

XNYS

3615:170923:20260406:0

1

105.11

2026-04-06T11:37:55.18 NY

XNYS

3615:170924:20260406:0

40

105.11

2026-04-06T11:37:55.18 NY

XNYS

3615:170925:20260406:0

100

105.19

2026-04-06T11:38:26.23 NY

IEXG

3615:171377:20260406:0

100

105.18

2026-04-06T11:39:12.83 NY

XNYS

3615:172105:20260406:0

100

105.16

2026-04-06T11:41:31.04 NY

INCR

3615:173744:20260406:0

63

105.19

2026-04-06T11:42:05.79 NY

INCR

3615:174442:20260406:0

1

105.19

2026-04-06T11:42:05.79 NY

INCR

3615:174445:20260406:0

36

105.19

2026-04-06T11:42:05.79 NY

INCR

3615:174446:20260406:0

100

105.21

2026-04-06T11:42:55.20 NY

XNYS

3615:175208:20260406:0

6

105.205

2026-04-06T11:42:56.09 NY

LEVL

3615:175223:20260406:0

1

105.205

2026-04-06T11:42:56.09 NY

LEVL

3615:175226:20260406:0

93

105.21

2026-04-06T11:43:10.09 NY

MEMX

3615:175475:20260406:0

55

105.21

2026-04-06T11:44:18.71 NY

XNYS

3615:176703:20260406:0

45

105.21

2026-04-06T11:44:18.71 NY

XNYS

3615:176706:20260406:0

100

105.19

2026-04-06T11:45:30.05 NY

XNYS

3615:177462:20260406:0

9

105.19

2026-04-06T11:46:50.05 NY

XNYS

3615:178654:20260406:0

100

105.19

2026-04-06T11:46:51.92 NY

KNLI

3615:178672:20260406:0

91

105.19

2026-04-06T11:46:55.14 NY

XNYS

3615:178691:20260406:0

80

105.17

2026-04-06T11:47:18.97 NY

XNYS

3615:178951:20260406:0

1

105.17

2026-04-06T11:47:18.97 NY

XNYS

3615:178954:20260406:0

100

105.25

2026-04-06T11:48:03.47 NY

XNYS

3615:179664:20260406:0

19

105.25

2026-04-06T11:48:03.47 NY

XNYS

3615:179667:20260406:0

80

105.22

2026-04-06T11:49:28.88 NY

XNYS

3615:181146:20260406:0

1

105.22

2026-04-06T11:49:28.88 NY

XNYS

3615:181149:20260406:0

19

105.22

2026-04-06T11:49:28.88 NY

XNYS

3615:181150:20260406:0

100

105.22

2026-04-06T11:50:01.27 NY

XNYS

3615:181921:20260406:0

6

105.285

2026-04-06T11:50:44.24 NY

LEVL

3615:182832:20260406:0

94

105.305

2026-04-06T11:50:44.24 NY

IEXG

3615:182836:20260406:0

100

105.41

2026-04-06T11:51:45.30 NY

IEXG

3615:183679:20260406:0

1

105.4

2026-04-06T11:53:05.58 NY

INCR

3615:185270:20260406:0

75

105.4

2026-04-06T11:53:05.58 NY

INCR

3615:185273:20260406:0

24

105.4

2026-04-06T11:53:05.58 NY

INCR

3615:185274:20260406:0

50

105.37

2026-04-06T11:53:50.96 NY

XNYS

3615:185925:20260406:0

20

105.37

2026-04-06T11:53:50.96 NY

XNYS

3615:185928:20260406:0

22

105.37

2026-04-06T11:53:56.77 NY

XNYS

3615:186012:20260406:0

8

105.37

2026-04-06T11:54:22.34 NY

XNYS

3615:186326:20260406:0

100

105.38

2026-04-06T11:56:05.30 NY

XNYS

3615:187550:20260406:0

50

105.36

2026-04-06T11:56:20.49 NY

XNYS

3615:187895:20260406:0

50

105.36

2026-04-06T11:56:20.49 NY

XNYS

3615:187898:20260406:0

2

105.33

2026-04-06T11:57:46.23 NY

LEVL

3615:189437:20260406:0

6

105.33

2026-04-06T11:57:46.23 NY

LEVL

3615:189440:20260406:0

92

105.34

2026-04-06T11:58:31.33 NY

MEMX

3615:190516:20260406:0

100

105.38

2026-04-06T11:58:52.71 NY

KNLI

3615:191197:20260406:0

10

105.44

2026-04-06T12:01:03.87 NY

INCR

3615:193537:20260406:0

89

105.44

2026-04-06T12:01:03.88 NY

XNYS

3615:193544:20260406:0

1

105.44

2026-04-06T12:01:03.88 NY

EDGA

3615:193546:20260406:0

100

105.45

2026-04-06T12:01:32.92 NY

XNYS

3615:194072:20260406:0

100

105.47

2026-04-06T12:02:15.73 NY

XNYS

3615:194822:20260406:0

100

105.46

2026-04-06T12:02:33.82 NY

XNYS

3615:195480:20260406:0

100

105.51

2026-04-06T12:04:03.31 NY

IEXG

3615:197041:20260406:0

51

105.48

2026-04-06T12:06:52.60 NY

XNYS

3615:199791:20260406:0

49

105.48

2026-04-06T12:06:52.60 NY

XNYS

3615:199794:20260406:0

2

105.48

2026-04-06T12:07:43.63 NY

LEVL

3615:201058:20260406:0

5

105.48

2026-04-06T12:07:43.63 NY

LEVL

3615:201061:20260406:0

1

105.48

2026-04-06T12:08:13.28 NY

MEMX

3615:201657:20260406:0

92

105.48

2026-04-06T12:08:13.28 NY

MEMX

3615:201660:20260406:0

60

105.44

2026-04-06T12:09:52.05 NY

XNYS

3615:204315:20260406:0

1

105.44

2026-04-06T12:09:52.05 NY

XNYS

3615:204318:20260406:0

23

105.45

2026-04-06T12:10:04.70 NY

XNYS

3615:204617:20260406:0

16

105.45

2026-04-06T12:10:04.70 NY

XNYS

3615:204618:20260406:0

50

105.48

2026-04-06T12:10:47.17 NY

XNYS

3615:205712:20260406:0

50

105.48

2026-04-06T12:10:47.17 NY

XNYS

3615:205715:20260406:0

100

105.53

2026-04-06T12:12:10.81 NY

XNYS

3615:207103:20260406:0

15

105.53

2026-04-06T12:12:55.93 NY

XNYS

3615:208372:20260406:0

85

105.53

2026-04-06T12:12:55.93 NY

XNYS

3615:208375:20260406:0

100

105.49

2026-04-06T12:14:05.06 NY

XNYS

3615:209800:20260406:0

100

105.495

2026-04-06T12:15:49.84 NY

XNYS

3615:211299:20260406:0

100

105.49

2026-04-06T12:17:54.78 NY

XNYS

3615:213590:20260406:0

100

105.49

2026-04-06T12:18:46.78 NY

XNYS

3615:214380:20260406:0

100

105.44

2026-04-06T12:22:54.69 NY

XNYS

3615:217975:20260406:0

50

105.43

2026-04-06T12:23:42.53 NY

XNYS

3615:218922:20260406:0

50

105.43

2026-04-06T12:23:42.53 NY

XNYS

3615:218925:20260406:0

67

105.52

2026-04-06T12:25:59.89 NY

XNYS

3615:221160:20260406:0

1

105.52

2026-04-06T12:25:59.89 NY

XNYS

3615:221163:20260406:0

32

105.52

2026-04-06T12:26:07.33 NY

XNYS

3615:221330:20260406:0

100

105.52

2026-04-06T12:26:07.33 NY

XNYS

3615:221331:20260406:0

5

105.52

2026-04-06T12:26:56.76 NY

XNYS

3615:222226:20260406:0

95

105.52

2026-04-06T12:26:56.76 NY

XNYS

3615:222229:20260406:0

100

105.52

2026-04-06T12:26:58.16 NY

XNYS

3615:222239:20260406:0

100

105.49

2026-04-06T12:27:33.14 NY

XNYS

3615:222838:20260406:0

100

105.57

2026-04-06T12:33:36.83 NY

XNYS

3615:228683:20260406:0

100

105.57

2026-04-06T12:33:36.83 NY

XNYS

3615:228686:20260406:0

100

105.55

2026-04-06T12:34:41.46 NY

XNYS

3615:229355:20260406:0

5

105.565

2026-04-06T12:37:33.59 NY

LEVL

3615:231599:20260406:0

2

105.565

2026-04-06T12:37:36.58 NY

LEVL

3615:231655:20260406:0

93

105.6

2026-04-06T12:37:47.60 NY

MEMX

3615:231875:20260406:0

100

105.6

2026-04-06T12:37:50.69 NY

CDED

3615:231917:20260406:0

100

105.67

2026-04-06T12:38:24.49 NY

XNYS

3615:232754:20260406:0

8

105.6

2026-04-06T12:39:51.50 NY

IEXG

3615:234420:20260406:0

61

105.57

2026-04-06T12:40:48.80 NY

XNYS

3615:235906:20260406:0

39

105.57

2026-04-06T12:40:48.80 NY

XNYS

3615:235909:20260406:0

100

105.57

2026-04-06T12:42:33.67 NY

XNYS

3615:238190:20260406:0

100

105.6

2026-04-06T12:43:42.61 NY

INCR

3615:239764:20260406:0

100

105.53

2026-04-06T12:46:24.63 NY

XNYS

3615:243448:20260406:0

100

105.65

2026-04-06T12:48:34.62 NY

XNYS

3615:246775:20260406:0

100

105.65

2026-04-06T12:53:09.43 NY

XNYS

3615:252311:20260406:0

100

105.65

2026-04-06T12:53:52.71 NY

XNYS

3615:253128:20260406:0

100

105.65

2026-04-06T12:54:50.42 NY

KNLI

3615:254311:20260406:0

5

105.63

2026-04-06T12:57:29.59 NY

LEVL

3615:256097:20260406:0

1

105.63

2026-04-06T12:57:34.49 NY

LEVL

3615:256238:20260406:0

7

105.63

2026-04-06T12:58:01.58 NY

MEMX

3615:256805:20260406:0

87

105.63

2026-04-06T12:58:01.58 NY

MEMX

3615:256808:20260406:0

100

105.67

2026-04-06T12:58:35.29 NY

XNYS

3615:257490:20260406:0