RNS Number : 6656U
CRH PLC
24 January 2025
 

24th January 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 23rd January 2025 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker Mizuho 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

12,600

$100.8488

$101.39

$100.42

ARCX

2,405

$100.7145

$101.35

$100.39

BATS

200

$100.4400

$100.46

$100.42

BATY

200

$100.5450

$100.63

$100.46

EDGA

2,900

$100.6827

$101.34

$100.39

EDGX

1,710

$100.5567

$100.93

$100.42

IEXG

300

$100.4400

$100.47

$100.42

XBOS

12,905

$100.7746

$101.36

$100.40

XNAS

13,780

$100.7826

$101.40

$100.35

XNYS

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH's broker as part of the Programme announced on 7th November 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 677,113,754 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,958,388 of its ordinary shares in treasury, which represents 5.704% 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 23rd January 2025 by Mizuho 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:

Mizuho Securities USA LLC

US Broker code (CRD#):

19647

Time Zone:

EST

Currency

USD

Date of Transactions:


23rd January 2025

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

100.7756

47,000

 

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

101.09

Jan 23 2025  9:30:02:086 AM

XNAS

2501238000000554

100

101.09

Jan 23 2025  9:30:02:086 AM

XNAS

2501238000000555

48

101.14

Jan 23 2025  9:30:06:453 AM

ARCX

2501238000000567

52

101.14

Jan 23 2025  9:30:06:453 AM

ARCX

2501238000000566

4

100.925

Jan 23 2025  9:30:46:750 AM

IEXG

2501238000000601

2

100.93

Jan 23 2025  9:30:58:036 AM

IEXG

2501238000000623

3

100.915

Jan 23 2025  9:31:14:800 AM

IEXG

2501238000000688

31

100.88

Jan 23 2025  9:31:15:803 AM

ARCX

2501238000000694

91

100.88

Jan 23 2025  9:31:15:816 AM

IEXG

2501238000000696

100

100.88

Jan 23 2025  9:31:15:806 AM

IEXG

2501238000000695

169

100.88

Jan 23 2025  9:31:15:803 AM

ARCX

2501238000000693

2

100.73

Jan 23 2025  9:31:58:806 AM

IEXG

2501238000000769

2

100.65

Jan 23 2025  9:32:16:183 AM

IEXG

2501238000000802

3

100.55

Jan 23 2025  9:32:30:060 AM

IEXG

2501238000000834

20

100.63

Jan 23 2025  9:32:52:566 AM

XNYS

2501238000000930

80

100.63

Jan 23 2025  9:32:52:570 AM

XNYS

2501238000000932

96

100.63

Jan 23 2025  9:32:52:570 AM

XNYS

2501238000000931

100

100.63

Jan 23 2025  9:32:52:566 AM

EDGA

2501238000000929

4

100.68

Jan 23 2025  9:32:52:170 AM

IEXG

2501238000000928

93

100.68

Jan 23 2025  9:32:52:166 AM

IEXG

2501238000000927

50

100.68

Jan 23 2025  9:33:07:526 AM

IEXG

2501238000000983

45

100.705

Jan 23 2025  9:33:07:523 AM

IEXG

2501238000000982

3

100.69

Jan 23 2025  9:33:15:510 AM

IEXG

2501238000001006

1

100.67

Jan 23 2025  9:33:31:046 AM

IEXG

2501238000001101

2

100.67

Jan 23 2025  9:33:31:046 AM

IEXG

2501238000001100

9

100.67

Jan 23 2025  9:33:39:493 AM

BATS

2501238000001124

31

100.67

Jan 23 2025  9:33:39:493 AM

BATS

2501238000001125

101

100.67

Jan 23 2025  9:33:39:490 AM

BATS

2501238000001123

164

100.67

Jan 23 2025  9:33:39:490 AM

BATS

2501238000001122

94

100.69

Jan 23 2025  9:33:39:496 AM

IEXG

2501238000001126

35

100.62

Jan 23 2025  9:34:22:493 AM

XNYS

2501238000001231

165

100.62

Jan 23 2025  9:34:22:493 AM

XNYS

2501238000001232

100

100.595

Jan 23 2025  9:34:25:463 AM

IEXG

2501238000001235

100

100.56

Jan 23 2025  9:35:03:390 AM

IEXG

2501238000001297

100

100.57

Jan 23 2025  9:35:03:390 AM

XNAS

2501238000001296

100

100.46

Jan 23 2025  9:36:36:590 AM

ARCX

2501238000001440

200

100.47

Jan 23 2025  9:37:30:130 AM

XNAS

2501238000001614

100

100.46

Jan 23 2025  9:38:06:123 AM

EDGX

2501238000001744

300

100.46

Jan 23 2025  9:38:45:846 AM

ARCX

2501238000001877

1

100.39

Jan 23 2025  9:40:38:893 AM

XNYS

2501238000002369

299

100.39

Jan 23 2025  9:40:38:890 AM

XNYS

2501238000002368

1

100.45

Jan 23 2025  9:41:29:146 AM

XNAS

2501238000002491

99

100.45

Jan 23 2025  9:41:29:150 AM

XNAS

2501238000002492

29

100.43

Jan 23 2025  9:42:20:553 AM

XNAS

2501238000002621

171

100.43

Jan 23 2025  9:42:20:550 AM

XNAS

2501238000002620

3

100.39

Jan 23 2025  9:44:05:656 AM

BATS

2501238000002936

97

100.39

Jan 23 2025  9:44:05:656 AM

BATS

2501238000002937

100

100.39

Jan 23 2025  9:44:05:656 AM

BATS

2501238000002938

100

100.39

Jan 23 2025  9:44:05:660 AM

BATS

2501238000002939

100

100.55

Jan 23 2025  9:44:44:366 AM

XNAS

2501238000003015

100

100.55

Jan 23 2025  9:44:44:366 AM

XNAS

2501238000003016

200

100.57

Jan 23 2025  9:45:32:310 AM

BATS

2501238000003142

100

100.46

Jan 23 2025  9:46:55:153 AM

XNYS

2501238000003392

200

100.46

Jan 23 2025  9:46:55:153 AM

XNYS

2501238000003393

100

100.44

Jan 23 2025  9:47:06:663 AM

EDGX

2501238000003449

300

100.37

Jan 23 2025  9:48:58:823 AM

XNYS

2501238000003702

200

100.42

Jan 23 2025  9:49:41:166 AM

ARCX

2501238000003874

200

100.47

Jan 23 2025  9:51:44:520 AM

XNYS

2501238000004449

30

100.45

Jan 23 2025  9:53:16:233 AM

XNYS

2501238000004995

43

100.45

Jan 23 2025  9:53:16:230 AM

XNYS

2501238000004994

227

100.45

Jan 23 2025  9:53:16:230 AM

XNYS

2501238000004993

200

100.47

Jan 23 2025  9:53:53:073 AM

ARCX

2501238000005068

50

100.47

Jan 23 2025  9:55:42:546 AM

XNAS

2501238000005358

50

100.47

Jan 23 2025  9:55:42:546 AM

XNAS

2501238000005359

100

100.47

Jan 23 2025  9:55:42:546 AM

XNAS

2501238000005357

100

100.5

Jan 23 2025  9:56:30:110 AM

ARCX

2501238000005462

200

100.46

Jan 23 2025  9:56:49:936 AM

XNYS

2501238000005587

23

100.4

Jan 23 2025 10:01:48:996 AM

XNAS

2501238000006829

70

100.4

Jan 23 2025 10:01:48:996 AM

XNAS

2501238000006828

100

100.4

Jan 23 2025 10:01:48:996 AM

XNAS

2501238000006830

300

100.39

Jan 23 2025 10:01:49:003 AM

EDGX

2501238000006833

7

100.4

Jan 23 2025 10:01:49:000 AM

XNAS

2501238000006831

100

100.4

Jan 23 2025 10:01:49:003 AM

XNAS

2501238000006832

100

100.4

Jan 23 2025 10:02:57:696 AM

XNAS

2501238000007080

200

100.4

Jan 23 2025 10:02:57:693 AM

XNAS

2501238000007079

100

100.35

Jan 23 2025 10:03:03:993 AM

XNYS

2501238000007104

100

100.35

Jan 23 2025 10:03:03:993 AM

XNYS

2501238000007105

100

100.51

Jan 23 2025 10:07:59:063 AM

XNAS

2501238000008455

200

100.51

Jan 23 2025 10:07:59:063 AM

XNAS

2501238000008454

300

100.58

Jan 23 2025 10:10:09:596 AM

XNAS

2501238000009270

76

100.63

Jan 23 2025 10:10:36:946 AM

XNYS

2501238000009392

100

100.63

Jan 23 2025 10:10:36:946 AM

XNYS

2501238000009391

124

100.63

Jan 23 2025 10:10:36:943 AM

XNYS

2501238000009390

9

100.62

Jan 23 2025 10:10:38:626 AM

XNYS

2501238000009400

67

100.62

Jan 23 2025 10:10:38:626 AM

XNYS

2501238000009402

224

100.62

Jan 23 2025 10:10:38:626 AM

XNYS

2501238000009401

2

100.59

Jan 23 2025 10:12:44:740 AM

ARCX

2501238000009904

168

100.59

Jan 23 2025 10:12:44:736 AM

ARCX

2501238000009903

130

100.65

Jan 23 2025 10:13:32:750 AM

ARCX

2501238000010112

23

100.62

Jan 23 2025 10:13:53:066 AM

BATS

2501238000010191

177

100.62

Jan 23 2025 10:13:53:066 AM

BATS

2501238000010192

100

100.63

Jan 23 2025 10:15:15:033 AM

XNYS

2501238000010463

22

100.58

Jan 23 2025 10:16:54:150 AM

XNYS

2501238000010752

25

100.58

Jan 23 2025 10:17:57:516 AM

XNYS

2501238000010917

41

100.58

Jan 23 2025 10:17:57:516 AM

XNYS

2501238000010916

100

100.58

Jan 23 2025 10:17:57:520 AM

XNYS

2501238000010918

112

100.58

Jan 23 2025 10:17:57:523 AM

XNYS

2501238000010919

51

100.68

Jan 23 2025 10:21:09:210 AM

ARCX

2501238000011447

249

100.68

Jan 23 2025 10:21:09:213 AM

ARCX

2501238000011448

8

100.7

Jan 23 2025 10:21:55:743 AM

ARCX

2501238000011687

60

100.7

Jan 23 2025 10:21:55:743 AM

ARCX

2501238000011686

232

100.7

Jan 23 2025 10:21:55:743 AM

ARCX

2501238000011688

100

100.69

Jan 23 2025 10:22:00:576 AM

XNAS

2501238000011711

4

100.66

Jan 23 2025 10:22:21:436 AM

XNAS

2501238000011790

96

100.66

Jan 23 2025 10:22:21:436 AM

XNAS

2501238000011791

22

100.63

Jan 23 2025 10:23:13:093 AM

XNAS

2501238000011951

78

100.63

Jan 23 2025 10:23:13:093 AM

XNAS

2501238000011952

100

100.61

Jan 23 2025 10:25:36:530 AM

XNYS

2501238000012450

100

100.61

Jan 23 2025 10:25:36:533 AM

XNYS

2501238000012451

100

100.61

Jan 23 2025 10:25:36:533 AM

XNYS

2501238000012452

100

100.58

Jan 23 2025 10:26:47:806 AM

XNYS

2501238000012740

200

100.51

Jan 23 2025 10:27:40:073 AM

XNYS

2501238000012870

200

100.53

Jan 23 2025 10:29:13:153 AM

ARCX

2501238000013344

100

100.51

Jan 23 2025 10:31:11:346 AM

XNYS

2501238000013628

100

100.51

Jan 23 2025 10:31:11:346 AM

XNYS

2501238000013629

17

100.53

Jan 23 2025 10:34:43:670 AM

ARCX

2501238000014539

283

100.53

Jan 23 2025 10:34:43:670 AM

ARCX

2501238000014540

182

100.51

Jan 23 2025 10:35:03:550 AM

EDGX

2501238000014603

2

100.5

Jan 23 2025 10:35:05:610 AM

EDGX

2501238000014615

36

100.5

Jan 23 2025 10:35:05:610 AM

EDGX

2501238000014616

62

100.5

Jan 23 2025 10:35:05:610 AM

EDGX

2501238000014614

118

100.5

Jan 23 2025 10:35:05:606 AM

EDGX

2501238000014613

13

100.5

Jan 23 2025 10:37:23:806 AM

ARCX

2501238000015063

87

100.5

Jan 23 2025 10:37:23:806 AM

ARCX

2501238000015064

100

100.5

Jan 23 2025 10:37:23:803 AM

XNAS

2501238000015062

200

100.5

Jan 23 2025 10:37:23:803 AM

XNAS

2501238000015061

19

100.45

Jan 23 2025 10:38:29:493 AM

ARCX

2501238000015466

28

100.45

Jan 23 2025 10:38:29:493 AM

ARCX

2501238000015467

53

100.45

Jan 23 2025 10:38:29:496 AM

ARCX

2501238000015468

200

100.45

Jan 23 2025 10:38:29:490 AM

BATS

2501238000015465

1

100.42

Jan 23 2025 10:39:10:323 AM

XNYS

2501238000015583

2

100.42

Jan 23 2025 10:39:10:320 AM

XNYS

2501238000015580

3

100.42

Jan 23 2025 10:39:10:320 AM

XNYS

2501238000015582

4

100.42

Jan 23 2025 10:39:10:320 AM

XNYS

2501238000015581

12

100.47

Jan 23 2025 10:39:49:623 AM

XNYS

2501238000015687

100

100.47

Jan 23 2025 10:39:49:626 AM

XNYS

2501238000015689

178

100.47

Jan 23 2025 10:39:49:626 AM

XNYS

2501238000015688

149

100.44

Jan 23 2025 10:43:51:976 AM

XNYS

2501238000016477

151

100.44

Jan 23 2025 10:43:51:976 AM

XNYS

2501238000016476

300

100.56

Jan 23 2025 10:47:39:630 AM

XNYS

2501238000017475

54

100.63

Jan 23 2025 10:50:04:740 AM

XNAS

2501238000018000

246

100.63

Jan 23 2025 10:50:04:740 AM

XNAS

2501238000017999

3

100.64

Jan 23 2025 10:52:44:336 AM

XNAS

2501238000018464

8

100.64

Jan 23 2025 10:52:44:336 AM

XNAS

2501238000018463

100

100.64

Jan 23 2025 10:52:44:336 AM

XNAS

2501238000018465

189

100.64

Jan 23 2025 10:52:44:340 AM

XNAS

2501238000018466

76

100.64

Jan 23 2025 10:52:50:176 AM

XNYS

2501238000018484

54

100.69

Jan 23 2025 10:53:06:906 AM

XNYS

2501238000018520

246

100.69

Jan 23 2025 10:53:06:906 AM

XNYS

2501238000018521

28

100.69

Jan 23 2025 10:53:07:350 AM

XNYS

2501238000018523

92

100.69

Jan 23 2025 10:53:07:350 AM

XNYS

2501238000018522

204

100.69

Jan 23 2025 10:53:07:350 AM

XNYS

2501238000018524

10

100.72

Jan 23 2025 10:57:16:826 AM

XNAS

2501238000019156

64

100.72

Jan 23 2025 10:57:16:773 AM

XNAS

2501238000019153

20

100.73

Jan 23 2025 10:57:16:783 AM

XNAS

2501238000019154

46

100.73

Jan 23 2025 10:57:16:786 AM

XNAS

2501238000019155

23

100.74

Jan 23 2025 10:57:16:770 AM

XNAS

2501238000019150

77

100.74

Jan 23 2025 10:57:16:770 AM

XNAS

2501238000019152

200

100.74

Jan 23 2025 10:57:16:770 AM

XNAS

2501238000019151

60

100.75

Jan 23 2025 10:57:29:740 AM

XNAS

2501238000019194

200

100.75

Jan 23 2025 10:57:29:740 AM

XNAS

2501238000019193

100

100.73

Jan 23 2025 10:58:36:703 AM

XNAS

2501238000019467

100

100.73

Jan 23 2025 10:58:36:703 AM

XNAS

2501238000019468

300

100.76

Jan 23 2025 11:00:26:746 AM

XNYS

2501238000020181

100

100.78

Jan 23 2025 11:01:12:423 AM

XNAS

2501238000020319

300

100.86

Jan 23 2025 11:04:51:530 AM

ARCX

2501238000020958

106

100.88

Jan 23 2025 11:04:51:520 AM

ARCX

2501238000020956

194

100.88

Jan 23 2025 11:04:51:520 AM

ARCX

2501238000020957

100

100.81

Jan 23 2025 11:06:10:116 AM

XNAS

2501238000021151

100

100.81

Jan 23 2025 11:06:10:120 AM

XNAS

2501238000021152

100

100.82

Jan 23 2025 11:08:09:976 AM

EDGX

2501238000021732

200

100.82

Jan 23 2025 11:08:09:976 AM

EDGX

2501238000021731

44

100.78

Jan 23 2025 11:09:59:266 AM

XNYS

2501238000021987

119

100.78

Jan 23 2025 11:09:59:266 AM

XNYS

2501238000021986

137

100.78

Jan 23 2025 11:09:59:266 AM

XNYS

2501238000021988

5

100.82

Jan 23 2025 11:11:37:796 AM

XNAS

2501238000022344

95

100.82

Jan 23 2025 11:11:37:800 AM

XNAS

2501238000022345

100

100.82

Jan 23 2025 11:11:37:800 AM

XNAS

2501238000022346

200

100.76

Jan 23 2025 11:11:47:160 AM

ARCX

2501238000022586

4

100.8

Jan 23 2025 11:12:56:646 AM

XNYS

2501238000022916

96

100.8

Jan 23 2025 11:12:56:646 AM

XNYS

2501238000022917

76

100.92

Jan 23 2025 11:14:15:036 AM

XNAS

2501238000023147

124

100.92

Jan 23 2025 11:14:15:036 AM

XNAS

2501238000023146

100

100.88

Jan 23 2025 11:14:38:696 AM

XNAS

2501238000023244

200

100.92

Jan 23 2025 11:15:42:793 AM

ARCX

2501238000023415

100

100.87

Jan 23 2025 11:17:31:860 AM

ARCX

2501238000023808

200

100.87

Jan 23 2025 11:17:31:860 AM

ARCX

2501238000023809

100

100.86

Jan 23 2025 11:17:50:833 AM

EDGX

2501238000023872

2

100.92

Jan 23 2025 11:20:49:093 AM

ARCX

2501238000024485

92

100.92

Jan 23 2025 11:20:49:093 AM

ARCX

2501238000024486

206

100.92

Jan 23 2025 11:20:49:090 AM

ARCX

2501238000024484

200

100.88

Jan 23 2025 11:20:50:266 AM

ARCX

2501238000024487

200

100.89

Jan 23 2025 11:22:49:540 AM

XNYS

2501238000025157

200

100.89

Jan 23 2025 11:22:49:540 AM

XNYS

2501238000025158

100

100.89

Jan 23 2025 11:23:08:600 AM

BATS

2501238000025244

200

100.96

Jan 23 2025 11:25:00:596 AM

ARCX

2501238000025594

200

100.81

Jan 23 2025 11:25:29:446 AM

XNAS

2501238000025695

25

100.84

Jan 23 2025 11:27:27:973 AM

XNAS

2501238000026028

75

100.84

Jan 23 2025 11:27:27:973 AM

XNAS

2501238000026027

100

100.84

Jan 23 2025 11:27:27:980 AM

XNAS

2501238000026029

11

100.85

Jan 23 2025 11:27:57:810 AM

XNYS

2501238000026108

20

100.85

Jan 23 2025 11:27:57:813 AM

XNYS

2501238000026109

169

100.85

Jan 23 2025 11:27:57:813 AM

XNYS

2501238000026110

1

100.84

Jan 23 2025 11:29:50:596 AM

XNYS

2501238000026370

100

100.88

Jan 23 2025 11:32:27:160 AM

XNYS

2501238000026772

200

100.88

Jan 23 2025 11:32:27:160 AM

XNYS

2501238000026771

50

100.81

Jan 23 2025 11:32:41:303 AM

XNAS

2501238000026826

150

100.81

Jan 23 2025 11:32:41:306 AM

XNAS

2501238000026827

6

100.84

Jan 23 2025 11:33:19:336 AM

XNAS

2501238000026925

94

100.84

Jan 23 2025 11:33:19:336 AM

XNAS

2501238000026926

199

100.84

Jan 23 2025 11:33:19:336 AM

XNAS

2501238000026924

200

100.86

Jan 23 2025 11:34:24:206 AM

XNAS

2501238000027097

100

100.81

Jan 23 2025 11:34:59:860 AM

XNYS

2501238000027188

100

100.83

Jan 23 2025 11:36:34:626 AM

XNAS

2501238000027528

100

100.83

Jan 23 2025 11:36:34:626 AM

XNAS

2501238000027529

100

100.95

Jan 23 2025 11:39:08:153 AM

BATS

2501238000028053

100

100.95

Jan 23 2025 11:39:08:153 AM

BATS

2501238000028054

100

100.95

Jan 23 2025 11:39:08:156 AM

BATS

2501238000028055

100

100.93

Jan 23 2025 11:41:21:360 AM

ARCX

2501238000028460

100

100.94

Jan 23 2025 11:41:48:563 AM

XNAS

2501238000028584

82

100.93

Jan 23 2025 11:42:19:240 AM

XNAS

2501238000028665

18

100.92

Jan 23 2025 11:42:46:996 AM

XNAS

2501238000028757

300

101.01

Jan 23 2025 11:45:38:166 AM

XNYS

2501238000029547

100

100.94

Jan 23 2025 11:46:36:230 AM

ARCX

2501238000030226

100

100.91

Jan 23 2025 11:50:25:516 AM

BATS

2501238000031710

100

100.91

Jan 23 2025 11:50:25:520 AM

BATS

2501238000031711

100

100.91

Jan 23 2025 11:50:25:520 AM

BATS

2501238000031712

100

100.84

Jan 23 2025 11:51:35:333 AM

XNAS

2501238000032081

100

100.84

Jan 23 2025 11:51:35:333 AM

XNAS

2501238000032082

100

100.91

Jan 23 2025 11:58:40:346 AM

XNYS

2501238000033526

300

100.91

Jan 23 2025 11:58:40:346 AM

XNYS

2501238000033527

200

100.89

Jan 23 2025 11:59:10:266 AM

XNAS

2501238000033637

100

100.9

Jan 23 2025 12:00:28:536 PM

XNAS

2501238000034053

100

100.87

Jan 23 2025 12:01:02:546 PM

XNYS

2501238000034213

3

100.99

Jan 23 2025 12:04:50:956 PM

XNAS

2501238000035063

97

100.99

Jan 23 2025 12:04:50:956 PM

XNAS

2501238000035062

100

100.99

Jan 23 2025 12:04:50:953 PM

XNAS

2501238000035060

100

100.99

Jan 23 2025 12:04:50:956 PM

XNAS

2501238000035061

17

101.03

Jan 23 2025 12:10:11:900 PM

XNAS

2501238000036210

83

101.03

Jan 23 2025 12:10:11:900 PM

XNAS

2501238000036211

100

101.03

Jan 23 2025 12:10:11:896 PM

XNAS

2501238000036208

100

101.03

Jan 23 2025 12:10:11:896 PM

XNAS

2501238000036209

100

101.13

Jan 23 2025 12:13:04:183 PM

XNAS

2501238000036720

100

101.13

Jan 23 2025 12:13:04:186 PM

XNAS

2501238000036721

100

101.13

Jan 23 2025 12:13:04:186 PM

XNAS

2501238000036722

4

101.13

Jan 23 2025 12:14:50:643 PM

XNYS

2501238000037040

7

101.16

Jan 23 2025 12:18:00:710 PM

XNYS

2501238000038126

11

101.16

Jan 23 2025 12:18:11:993 PM

XNYS

2501238000038188

1

101.16

Jan 23 2025 12:18:12:683 PM

XNYS

2501238000038191

100

101.16

Jan 23 2025 12:18:12:686 PM

XNYS

2501238000038193

130

101.16

Jan 23 2025 12:18:12:683 PM

XNYS

2501238000038190

147

101.16

Jan 23 2025 12:18:12:683 PM

XNYS

2501238000038192

100

101.2

Jan 23 2025 12:22:30:046 PM

XNYS

2501238000039098

200

101.2

Jan 23 2025 12:22:30:046 PM

XNYS

2501238000039097

81

101.22

Jan 23 2025 12:24:36:716 PM

ARCX

2501238000039535

119

101.22

Jan 23 2025 12:24:36:713 PM

ARCX

2501238000039534

100

101.28

Jan 23 2025 12:25:30:936 PM

XNAS

2501238000039685

200

101.33

Jan 23 2025 12:27:48:716 PM

ARCX

2501238000040144

100

101.29

Jan 23 2025 12:29:16:540 PM

XNYS

2501238000040441

100

101.3

Jan 23 2025 12:33:29:720 PM

XNYS

2501238000041298

100

101.3

Jan 23 2025 12:33:29:720 PM

XNYS

2501238000041299

29

101.29

Jan 23 2025 12:39:19:193 PM

ARCX

2501238000042183

105

101.29

Jan 23 2025 12:39:19:193 PM

ARCX

2501238000042181

166

101.29

Jan 23 2025 12:39:19:193 PM

ARCX

2501238000042182

100

101.3

Jan 23 2025 12:39:51:973 PM

ARCX

2501238000042220

100

101.28

Jan 23 2025 12:40:34:586 PM

XNYS

2501238000042370

50

101.33

Jan 23 2025 12:44:43:306 PM

ARCX

2501238000043110

100

101.33

Jan 23 2025 12:44:43:306 PM

ARCX

2501238000043111

150

101.33

Jan 23 2025 12:44:43:306 PM

ARCX

2501238000043109

100

101.35

Jan 23 2025 12:46:25:653 PM

XNAS

2501238000043426

12

101.29

Jan 23 2025 12:48:43:050 PM

XNYS

2501238000043958

88

101.29

Jan 23 2025 12:48:43:046 PM

XNYS

2501238000043957

100

101.29

Jan 23 2025 12:48:43:046 PM

XNYS

2501238000043956

100

101.29

Jan 23 2025 12:51:51:563 PM

XNAS

2501238000044551

100

101.35

Jan 23 2025 12:53:51:890 PM

XNYS

2501238000044948

100

101.35

Jan 23 2025 12:53:51:890 PM

XNYS

2501238000044949

100

101.34

Jan 23 2025 12:54:47:836 PM

XNYS

2501238000045212

100

101.36

Jan 23 2025 12:58:26:293 PM

XNYS

2501238000045834

100

101.36

Jan 23 2025 12:58:26:293 PM

XNYS

2501238000045835

40

101.35

Jan 23 2025 12:59:08:813 PM

ARCX

2501238000046016

60

101.35

Jan 23 2025 12:59:08:810 PM

ARCX

2501238000046015

40

101.4

Jan 23 2025  1:01:52:510 PM

XNYS

2501238000046541

56

101.4

Jan 23 2025  1:01:52:513 PM

XNYS

2501238000046542

104

101.4

Jan 23 2025  1:01:52:513 PM

XNYS

2501238000046543

100

101.38

Jan 23 2025  1:03:51:556 PM

ARCX

2501238000046959

300

101.38

Jan 23 2025  1:08:18:836 PM

XNYS

2501238000048003

100

101.37

Jan 23 2025  1:10:26:530 PM

XNYS

2501238000048388

100

101.35

Jan 23 2025  1:11:49:153 PM

ARCX

2501238000048628

3

101.36

Jan 23 2025  1:14:48:453 PM

XNAS

2501238000049225

29

101.36

Jan 23 2025  1:14:48:456 PM

XNAS

2501238000049228

68

101.36

Jan 23 2025  1:14:48:456 PM

XNAS

2501238000049227

100

101.36

Jan 23 2025  1:14:48:453 PM

XNAS

2501238000049226

300

101.37

Jan 23 2025  1:18:28:596 PM

ARCX

2501238000049970

100

101.37

Jan 23 2025  1:18:33:503 PM

ARCX

2501238000049980

9

101.34

Jan 23 2025  1:21:25:300 PM

XNAS

2501238000050588

91

101.34

Jan 23 2025  1:21:25:300 PM

XNAS

2501238000050589

100

101.34

Jan 23 2025  1:21:25:303 PM

XNAS

2501238000050590

100

101.32

Jan 23 2025  1:21:46:076 PM

ARCX

2501238000050647

48

101.38

Jan 23 2025  1:25:19:086 PM

ARCX

2501238000051451

52

101.38

Jan 23 2025  1:25:19:086 PM

ARCX

2501238000051452

100

101.38

Jan 23 2025  1:25:19:086 PM

ARCX

2501238000051453

100

101.37

Jan 23 2025  1:26:52:203 PM

XNYS

2501238000052023

100

101.36

Jan 23 2025  1:27:42:990 PM

XNYS

2501238000052385

100

101.35

Jan 23 2025  1:28:30:423 PM

BATS

2501238000052856

100

101.34

Jan 23 2025  1:30:13:040 PM

EDGX

2501238000053294

100

101.35

Jan 23 2025  1:33:19:503 PM

XNAS

2501238000053870

100

101.39

Jan 23 2025  1:35:06:286 PM

ARCX

2501238000054204

200

101.39

Jan 23 2025  1:35:06:286 PM

ARCX

2501238000054205

24

101.21

Jan 23 2025  1:37:48:403 PM

ARCX

2501238000054901

76

101.21

Jan 23 2025  1:37:48:403 PM

ARCX

2501238000054902

100

101.21

Jan 23 2025  1:37:48:403 PM

ARCX

2501238000054903

100

101.21

Jan 23 2025  1:39:30:070 PM

XNYS

2501238000055461

22

101.19

Jan 23 2025  1:40:08:823 PM

ARCX

2501238000055573

26

101.19

Jan 23 2025  1:40:12:836 PM

ARCX

2501238000055585

52

101.19

Jan 23 2025  1:40:12:836 PM

ARCX

2501238000055586

100

101.18

Jan 23 2025  1:42:52:610 PM

EDGX

2501238000056064

100

101.18

Jan 23 2025  1:42:52:610 PM

EDGX

2501238000056065

100

101.2

Jan 23 2025  1:46:48:983 PM

ARCX

2501238000056743

200

101.2

Jan 23 2025  1:46:48:983 PM

ARCX

2501238000056742

100

101.19

Jan 23 2025  1:52:00:730 PM

XNAS

2501238000057731

100

101.19

Jan 23 2025  1:52:00:730 PM

XNAS

2501238000057732

100

101.19

Jan 23 2025  1:52:00:733 PM

XNAS

2501238000057733

100

101.18

Jan 23 2025  1:53:55:176 PM

XNYS

2501238000058025

100

101.15

Jan 23 2025  1:55:24:760 PM

XNYS

2501238000058247

100

101.15

Jan 23 2025  1:55:24:760 PM

XNYS

2501238000058248

100

100.98

Jan 23 2025  1:58:10:810 PM

XNAS

2501238000058689

100

100.97

Jan 23 2025  1:59:25:476 PM

XNAS

2501238000058929

100

100.99

Jan 23 2025  2:02:09:366 PM

XNYS

2501238000059294

100

100.99

Jan 23 2025  2:02:09:366 PM

XNYS

2501238000059295

100

100.99

Jan 23 2025  2:02:09:366 PM

XNYS

2501238000059296

31

100.93

Jan 23 2025  2:04:49:090 PM

EDGX

2501238000059720

69

100.93

Jan 23 2025  2:04:49:090 PM

EDGX

2501238000059719

100

100.93

Jan 23 2025  2:04:49:086 PM

EDGX

2501238000059718

3

100.9

Jan 23 2025  2:10:02:293 PM

XNAS

2501238000060974

51

100.9

Jan 23 2025  2:10:02:293 PM

XNAS

2501238000060973

10

100.9

Jan 23 2025  2:10:33:756 PM

XNAS

2501238000061047

36

100.9

Jan 23 2025  2:10:33:756 PM

XNAS

2501238000061046

100

100.9

Jan 23 2025  2:10:33:756 PM

XNAS

2501238000061048

100

100.9

Jan 23 2025  2:10:33:760 PM

XNAS

2501238000061049

100

100.87

Jan 23 2025  2:14:30:503 PM

BATS

2501238000061543

100

100.88

Jan 23 2025  2:14:30:456 PM

XNAS

2501238000061540

100

100.88

Jan 23 2025  2:14:30:456 PM

XNAS

2501238000061541

100

100.88

Jan 23 2025  2:14:30:460 PM

XNAS

2501238000061542

100

100.86

Jan 23 2025  2:18:10:700 PM

XNYS

2501238000062215

100

100.86

Jan 23 2025  2:18:10:700 PM

XNYS

2501238000062216

100

100.88

Jan 23 2025  2:19:13:530 PM

XNAS

2501238000062394

100

100.86

Jan 23 2025  2:20:32:366 PM

XNAS

2501238000062665

300

100.86

Jan 23 2025  2:26:14:826 PM

ARCX

2501238000063555

1

100.85

Jan 23 2025  2:28:54:520 PM

XNAS

2501238000064133

1

100.85

Jan 23 2025  2:28:54:523 PM

XNAS

2501238000064134

98

100.85

Jan 23 2025  2:28:54:520 PM

XNAS

2501238000064132

100

100.85

Jan 23 2025  2:28:54:520 PM

XNAS

2501238000064131

100

100.85

Jan 23 2025  2:28:54:523 PM

XNAS

2501238000064135

10

100.85

Jan 23 2025  2:29:34:046 PM

ARCX

2501238000064272

90

100.85

Jan 23 2025  2:29:40:060 PM

ARCX

2501238000064286

100

100.85

Jan 23 2025  2:29:40:056 PM

ARCX

2501238000064285

100

100.83

Jan 23 2025  2:30:53:390 PM

BATS

2501238000064491

100

100.85

Jan 23 2025  2:32:18:966 PM

XNAS

2501238000064886

19

100.84

Jan 23 2025  2:35:07:636 PM

ARCX

2501238000065517

81

100.84

Jan 23 2025  2:35:07:636 PM

ARCX

2501238000065518

100

100.84

Jan 23 2025  2:35:07:630 PM

ARCX

2501238000065516

40

100.84

Jan 23 2025  2:36:59:966 PM

XNAS

2501238000065945

60

100.84

Jan 23 2025  2:36:59:966 PM

XNAS

2501238000065944

39

100.83

Jan 23 2025  2:38:13:276 PM

XNAS

2501238000066118

61

100.83

Jan 23 2025  2:38:13:276 PM

XNAS

2501238000066117

100

100.83

Jan 23 2025  2:38:13:276 PM

XNAS

2501238000066119

1

100.79

Jan 23 2025  2:41:47:066 PM

ARCX

2501238000066735

32

100.79

Jan 23 2025  2:41:47:066 PM

ARCX

2501238000066734

67

100.79

Jan 23 2025  2:41:47:070 PM

ARCX

2501238000066736

100

100.79

Jan 23 2025  2:41:47:063 PM

ARCX

2501238000066733

300

100.78

Jan 23 2025  2:45:03:686 PM

ARCX

2501238000067216

100

100.79

Jan 23 2025  2:46:29:626 PM

ARCX

2501238000067461

10

100.72

Jan 23 2025  2:50:35:363 PM

XNYS

2501238000068172

39

100.72

Jan 23 2025  2:50:35:366 PM

XNYS

2501238000068173

51

100.72

Jan 23 2025  2:50:35:363 PM

XNYS

2501238000068170

100

100.72

Jan 23 2025  2:50:35:363 PM

XNYS

2501238000068171

100

100.72

Jan 23 2025  2:50:35:366 PM

XNYS

2501238000068174

10

100.73

Jan 23 2025  2:54:20:303 PM

EDGX

2501238000068704

90

100.73

Jan 23 2025  2:54:20:306 PM

EDGX

2501238000068706

100

100.73

Jan 23 2025  2:54:20:306 PM

EDGX

2501238000068705

100

100.73

Jan 23 2025  2:54:20:306 PM

EDGX

2501238000068707

100

100.71

Jan 23 2025  2:55:06:586 PM

EDGX

2501238000068858

100

100.71

Jan 23 2025  2:55:06:586 PM

EDGX

2501238000068859

43

100.64

Jan 23 2025  2:57:38:576 PM

XNYS

2501238000069354

57

100.64

Jan 23 2025  2:57:38:580 PM

XNYS

2501238000069356

100

100.64

Jan 23 2025  2:57:38:580 PM

XNYS

2501238000069355

100

100.64

Jan 23 2025  2:57:38:580 PM

BATS

2501238000069357

5

100.66

Jan 23 2025  2:59:55:623 PM

XNAS

2501238000069805

95

100.66

Jan 23 2025  2:59:55:626 PM

XNAS

2501238000069806

100

100.66

Jan 23 2025  2:59:55:626 PM

XNAS

2501238000069807

100

100.62

Jan 23 2025  3:01:10:506 PM

ARCX

2501238000070026

100

100.62

Jan 23 2025  3:01:10:506 PM

ARCX

2501238000070027

100

100.62

Jan 23 2025  3:02:14:740 PM

XNYS

2501238000070276

100

100.62

Jan 23 2025  3:02:14:743 PM

XNYS

2501238000070277

200

100.64

Jan 23 2025  3:04:13:583 PM

ARCX

2501238000070604

100

100.63

Jan 23 2025  3:04:34:413 PM

XNAS

2501238000070648

139

100.69

Jan 23 2025  3:09:31:053 PM

ARCX

2501238000071565

261

100.69

Jan 23 2025  3:09:31:053 PM

ARCX

2501238000071564

100

100.68

Jan 23 2025  3:09:35:450 PM

XNAS

2501238000071574

1

100.69

Jan 23 2025  3:11:11:446 PM

ARCX

2501238000071797

99

100.69

Jan 23 2025  3:11:11:446 PM

ARCX

2501238000071798

2

100.68

Jan 23 2025  3:12:10:973 PM

XNAS

2501238000072040

98

100.68

Jan 23 2025  3:12:10:970 PM

XNAS

2501238000072039

100

100.68

Jan 23 2025  3:12:47:306 PM

ARCX

2501238000072122

100

100.7

Jan 23 2025  3:15:42:400 PM

ARCX

2501238000072734

100

100.7

Jan 23 2025  3:15:42:400 PM

ARCX

2501238000072735

100

100.7

Jan 23 2025  3:15:42:403 PM

ARCX

2501238000072736

100

100.69

Jan 23 2025  3:16:37:870 PM

XNAS

2501238000073114

100

100.67

Jan 23 2025  3:17:46:096 PM

ARCX

2501238000073739

200

100.67

Jan 23 2025  3:17:46:096 PM

ARCX

2501238000073738

100

100.66

Jan 23 2025  3:19:00:330 PM

ARCX

2501238000074094

100

100.65

Jan 23 2025  3:19:52:553 PM

XNAS

2501238000074373

100

100.65

Jan 23 2025  3:19:52:553 PM

ARCX

2501238000074374

300

100.68

Jan 23 2025  3:22:19:816 PM

XNYS

2501238000075054

100

100.67

Jan 23 2025  3:22:38:200 PM

XNAS

2501238000075142

200

100.68

Jan 23 2025  3:23:28:730 PM

XNYS

2501238000075379

100

100.69

Jan 23 2025  3:25:40:470 PM

ARCX

2501238000075909

200

100.69

Jan 23 2025  3:25:40:470 PM

ARCX

2501238000075908

100

100.65

Jan 23 2025  3:26:13:416 PM

ARCX

2501238000076080

40

100.66

Jan 23 2025  3:26:45:540 PM

ARCX

2501238000076187

160

100.66

Jan 23 2025  3:26:45:536 PM

ARCX

2501238000076186

5

100.63

Jan 23 2025  3:28:06:490 PM

ARCX

2501238000076595

33

100.63

Jan 23 2025  3:28:06:486 PM

ARCX

2501238000076594

62

100.63

Jan 23 2025  3:28:06:490 PM

ARCX

2501238000076596

100

100.63

Jan 23 2025  3:28:06:486 PM

XNAS

2501238000076592

100

100.63

Jan 23 2025  3:28:06:486 PM

ARCX

2501238000076593

75

100.6

Jan 23 2025  3:29:37:796 PM

XNYS

2501238000077032

100

100.6

Jan 23 2025  3:29:37:796 PM

XNYS

2501238000077034

125

100.6

Jan 23 2025  3:29:37:796 PM

XNYS

2501238000077033

42

100.59

Jan 23 2025  3:30:52:946 PM

XNAS

2501238000077426

58

100.59

Jan 23 2025  3:30:52:946 PM

XNAS

2501238000077425

100

100.57

Jan 23 2025  3:31:35:473 PM

EDGX

2501238000077710

100

100.57

Jan 23 2025  3:31:35:473 PM

ARCX

2501238000077711

200

100.56

Jan 23 2025  3:31:55:223 PM

XNAS

2501238000077772

9

100.52

Jan 23 2025  3:33:36:143 PM

ARCX

2501238000078452

91

100.52

Jan 23 2025  3:33:36:143 PM

ARCX

2501238000078451

100

100.52

Jan 23 2025  3:33:36:143 PM

XNYS

2501238000078450

39

100.51

Jan 23 2025  3:34:18:926 PM

XNAS

2501238000078705

61

100.51

Jan 23 2025  3:34:18:926 PM

XNAS

2501238000078706

100

100.51

Jan 23 2025  3:34:18:930 PM

ARCX

2501238000078707

74

100.53

Jan 23 2025  3:37:03:276 PM

EDGX

2501238000079696

100

100.53

Jan 23 2025  3:37:03:276 PM

EDGX

2501238000079695

100

100.53

Jan 23 2025  3:37:03:276 PM

BATS

2501238000079697

126

100.53

Jan 23 2025  3:37:03:273 PM

EDGX

2501238000079694

200

100.53

Jan 23 2025  3:37:03:276 PM

EDGX

2501238000079698

100

100.52

Jan 23 2025  3:37:07:196 PM

XNYS

2501238000079721

100

100.52

Jan 23 2025  3:37:07:196 PM

XNYS

2501238000079722

200

100.5

Jan 23 2025  3:37:55:686 PM

ARCX

2501238000079981

100

100.48

Jan 23 2025  3:38:55:516 PM

XNYS

2501238000080294

100

100.49

Jan 23 2025  3:39:19:930 PM

ARCX

2501238000080424

200

100.46

Jan 23 2025  3:39:37:073 PM

XNYS

2501238000080485

100

100.43

Jan 23 2025  3:40:14:543 PM

ARCX

2501238000080648

100

100.42

Jan 23 2025  3:41:32:026 PM

XNAS

2501238000081094

200

100.42

Jan 23 2025  3:41:32:026 PM

XNAS

2501238000081093

83

100.41

Jan 23 2025  3:42:31:830 PM

XNYS

2501238000081360

3

100.42

Jan 23 2025  3:43:07:743 PM

IEXG

2501238000081532

17

100.42

Jan 23 2025  3:43:15:273 PM

IEXG

2501238000081558

31

100.42

Jan 23 2025  3:43:15:273 PM

IEXG

2501238000081557

69

100.42

Jan 23 2025  3:43:15:266 PM

IEXG

2501238000081556

97

100.42

Jan 23 2025  3:43:15:266 PM

IEXG

2501238000081555

100

100.42

Jan 23 2025  3:43:15:276 PM

IEXG

2501238000081559

17

100.42

Jan 23 2025  3:43:54:240 PM

BATY

2501238000081776

83

100.42

Jan 23 2025  3:43:54:240 PM

BATY

2501238000081778

100

100.42

Jan 23 2025  3:43:54:240 PM

XBOS

2501238000081777

100

100.43

Jan 23 2025  3:43:54:243 PM

IEXG

2501238000081779

100

100.43

Jan 23 2025  3:44:00:076 PM

XBOS

2501238000081838

3

100.445

Jan 23 2025  3:45:10:046 PM

IEXG

2501238000082409

47

100.445

Jan 23 2025  3:45:10:050 PM

IEXG

2501238000082411

50

100.445

Jan 23 2025  3:45:10:050 PM

IEXG

2501238000082410

13

100.47

Jan 23 2025  3:45:40:020 PM

IEXG

2501238000082540

100

100.47

Jan 23 2025  3:45:40:016 PM

XBOS

2501238000082538

50

100.48

Jan 23 2025  3:45:40:016 PM

IEXG

2501238000082539

50

100.485

Jan 23 2025  3:45:42:393 PM

IEXG

2501238000082545

50

100.485

Jan 23 2025  3:45:42:393 PM

IEXG

2501238000082546

137

100.48

Jan 23 2025  3:46:02:823 PM

IEXG

2501238000082619

40

100.46

Jan 23 2025  3:46:42:626 PM

EDGA

2501238000082833

60

100.46

Jan 23 2025  3:46:42:623 PM

EDGA

2501238000082831

84

100.46

Jan 23 2025  3:46:42:626 PM

IEXG

2501238000082834

100

100.46

Jan 23 2025  3:46:42:626 PM

BATY

2501238000082832

16

100.455

Jan 23 2025  3:46:43:410 PM

IEXG

2501238000082846

94

100.47

Jan 23 2025  3:47:41:683 PM

IEXG

2501238000083143

100

100.48

Jan 23 2025  3:48:06:283 PM

XNAS

2501238000083352

206

100.48

Jan 23 2025  3:48:06:286 PM

XNAS

2501238000083353

 

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