REG - CRH PLC - Transaction in Own Shares
07/01/2025 09:30
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RNS Number : 4021S CRH PLC 07 January 2025
7(th) January 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 6(th) 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
12,000 $94.0201 $94.58 $93.52 ARCX
116 $93.5938 $93.68 $93.58 ASPN
1,430 $93.9173 $94.40 $93.36 BATS
500 $93.4540 $93.46 $93.44 BATY
100 $93.3750 $93.38 $93.38 CPGX
294 $93.4534 $93.46 $93.45 EDGA
2,000 $94.0802 $94.47 $93.58 EDGX
3,478 $93.7480 $94.34 $93.41 IEXG
100 $94.2050 $94.21 $94.21 LEVL
12 $93.6800 $93.68 $93.68 UBSA
800 $93.4300 $93.46 $93.38 XBOS
200 $93.7050 $94.00 $93.41 XCIS
14,000 $94.1137 $94.66 $93.36 XNAS
14,970 $94.1244 $94.55 $93.36 XNYS
The redemptions form part of CRH's intention to buy back ordinary shares of up
to $300m in the period to 26(th) February 2025 following its announcement on
7(th) November 2024 and were effected by CRH's broker as part of the Programme
announced on 7(th) November 2024.
Following settlement of the above transactions and subsequent share
cancellation CRH will have 677,543,868 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,968,909 of its ordinary shares in
treasury, which represents 5.702% 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) 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: 6(th) January 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 94.0364 50,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
100 94.205 Jan 6 2025 9:30:01:683 AM LEVL 2501068000000266
200 94.15 Jan 6 2025 9:30:11:803 AM XNAS 2501068000000369
63 94.265 Jan 6 2025 9:31:01:396 AM IEXG 2501068000000570
37 94.34 Jan 6 2025 9:31:05:286 AM IEXG 2501068000000600
63 94.34 Jan 6 2025 9:31:05:286 AM IEXG 2501068000000599
137 94.34 Jan 6 2025 9:31:05:373 AM IEXG 2501068000000601
100 94 Jan 6 2025 9:32:07:370 AM XCIS 2501068000001126
100 94 Jan 6 2025 9:32:07:370 AM XNYS 2501068000001127
100 93.995 Jan 6 2025 9:32:21:816 AM IEXG 2501068000001250
4 94.11 Jan 6 2025 9:33:37:286 AM IEXG 2501068000001609
100 94.13 Jan 6 2025 9:33:37:163 AM XNAS 2501068000001606
45 94.135 Jan 6 2025 9:33:37:283 AM IEXG 2501068000001608
51 94.14 Jan 6 2025 9:33:37:163 AM IEXG 2501068000001605
200 94.17 Jan 6 2025 9:34:05:533 AM XNAS 2501068000001736
100 94.195 Jan 6 2025 9:34:05:663 AM IEXG 2501068000001737
6 93.97 Jan 6 2025 9:35:07:813 AM XNAS 2501068000002249
94 93.97 Jan 6 2025 9:35:10:066 AM XNAS 2501068000002263
100 93.995 Jan 6 2025 9:35:10:070 AM IEXG 2501068000002264
100 93.955 Jan 6 2025 9:35:43:786 AM IEXG 2501068000002475
100 93.95 Jan 6 2025 9:35:50:056 AM IEXG 2501068000002496
100 93.885 Jan 6 2025 9:36:34:546 AM IEXG 2501068000002719
100 94 Jan 6 2025 9:38:19:960 AM IEXG 2501068000003218
100 94 Jan 6 2025 9:38:24:476 AM IEXG 2501068000003234
100 93.985 Jan 6 2025 9:38:26:140 AM IEXG 2501068000003237
100 93.95 Jan 6 2025 9:38:52:270 AM ARCX 2501068000003357
3 93.95 Jan 6 2025 9:40:10:100 AM XNAS 2501068000004137
100 93.95 Jan 6 2025 9:40:10:103 AM XNAS 2501068000004139
197 93.95 Jan 6 2025 9:40:10:103 AM XNAS 2501068000004138
19 93.96 Jan 6 2025 9:40:10:100 AM XNAS 2501068000004136
181 93.96 Jan 6 2025 9:40:10:096 AM XNAS 2501068000004135
1 94.09 Jan 6 2025 9:40:37:976 AM BATS 2501068000004566
199 94.09 Jan 6 2025 9:40:37:976 AM BATS 2501068000004565
200 94.17 Jan 6 2025 9:42:17:136 AM XNYS 2501068000005269
16 94.54 Jan 6 2025 9:47:07:020 AM XNYS 2501068000007270
284 94.54 Jan 6 2025 9:47:07:020 AM XNYS 2501068000007271
200 94.51 Jan 6 2025 9:47:10:723 AM XNAS 2501068000007278
300 94.53 Jan 6 2025 9:47:10:720 AM XNAS 2501068000007276
300 94.53 Jan 6 2025 9:47:10:720 AM XNYS 2501068000007277
300 94.5 Jan 6 2025 9:48:37:690 AM XNAS 2501068000007641
200 94.46 Jan 6 2025 9:49:07:646 AM ARCX 2501068000007693
100 94.41 Jan 6 2025 9:50:33:803 AM XNYS 2501068000007856
36 94.34 Jan 6 2025 9:51:01:966 AM XNYS 2501068000007964
264 94.36 Jan 6 2025 9:52:11:216 AM XNYS 2501068000008127
100 94.32 Jan 6 2025 9:53:20:086 AM XNAS 2501068000008243
100 94.32 Jan 6 2025 9:53:24:273 AM XNAS 2501068000008255
7 94.32 Jan 6 2025 9:54:44:480 AM XNYS 2501068000008431
7 94.32 Jan 6 2025 9:55:32:156 AM XNYS 2501068000008528
193 94.32 Jan 6 2025 9:55:32:160 AM XNYS 2501068000008529
293 94.45 Jan 6 2025 9:56:21:333 AM XNYS 2501068000008649
100 94.45 Jan 6 2025 9:57:12:760 AM XNAS 2501068000008800
3 94.39 Jan 6 2025 9:57:58:303 AM ARCX 2501068000008907
50 94.39 Jan 6 2025 9:57:58:303 AM ARCX 2501068000008908
147 94.39 Jan 6 2025 9:57:58:306 AM ARCX 2501068000008909
7 94.43 Jan 6 2025 9:59:58:073 AM EDGX 2501068000009255
93 94.43 Jan 6 2025 9:59:58:070 AM EDGX 2501068000009254
119 94.43 Jan 6 2025 9:59:58:076 AM EDGX 2501068000009256
81 94.43 Jan 6 2025 9:59:59:450 AM EDGX 2501068000009263
100 94.47 Jan 6 2025 10:00:58:030 AM XNYS 2501068000009491
200 94.51 Jan 6 2025 10:02:02:903 AM ARCX 2501068000009870
23 94.48 Jan 6 2025 10:02:34:806 AM XNAS 2501068000009961
177 94.48 Jan 6 2025 10:02:34:806 AM XNAS 2501068000009962
4 94.47 Jan 6 2025 10:03:49:333 AM ARCX 2501068000010164
196 94.49 Jan 6 2025 10:04:31:840 AM ARCX 2501068000010300
300 94.5 Jan 6 2025 10:06:52:396 AM XNYS 2501068000010878
44 94.46 Jan 6 2025 10:08:20:850 AM XNYS 2501068000011381
156 94.46 Jan 6 2025 10:08:20:850 AM XNYS 2501068000011380
55 94.43 Jan 6 2025 10:08:52:476 AM XNAS 2501068000011521
145 94.43 Jan 6 2025 10:08:52:476 AM XNAS 2501068000011520
100 94.4 Jan 6 2025 10:10:31:700 AM XNYS 2501068000012344
100 94.38 Jan 6 2025 10:11:40:346 AM XNAS 2501068000012849
200 94.38 Jan 6 2025 10:11:40:346 AM XNAS 2501068000012848
100 94.31 Jan 6 2025 10:12:29:646 AM ARCX 2501068000013192
170 94.2 Jan 6 2025 10:12:53:373 AM XNYS 2501068000013244
100 94.36 Jan 6 2025 10:14:04:803 AM XNAS 2501068000013435
200 94.37 Jan 6 2025 10:15:10:476 AM ARCX 2501068000013663
100 94.3 Jan 6 2025 10:15:46:066 AM EDGX 2501068000013811
100 94.14 Jan 6 2025 10:16:40:960 AM XNAS 2501068000014140
5 94.06 Jan 6 2025 10:17:44:156 AM XNYS 2501068000014390
95 94.16 Jan 6 2025 10:19:16:203 AM XNYS 2501068000014730
200 94.16 Jan 6 2025 10:19:16:200 AM XNYS 2501068000014729
48 94.16 Jan 6 2025 10:20:07:420 AM ARCX 2501068000014858
52 94.16 Jan 6 2025 10:20:07:416 AM ARCX 2501068000014857
100 94.14 Jan 6 2025 10:20:53:356 AM XNYS 2501068000014949
100 94.16 Jan 6 2025 10:22:17:366 AM XNAS 2501068000015332
200 94.16 Jan 6 2025 10:22:17:366 AM XNAS 2501068000015331
100 94.2 Jan 6 2025 10:23:14:630 AM XNYS 2501068000016045
100 94.23 Jan 6 2025 10:24:05:930 AM XNYS 2501068000016228
100 94.28 Jan 6 2025 10:25:21:470 AM XNYS 2501068000016484
100 94.37 Jan 6 2025 10:26:53:290 AM EDGX 2501068000016837
100 94.37 Jan 6 2025 10:26:53:290 AM EDGX 2501068000016838
300 94.48 Jan 6 2025 10:29:56:026 AM ARCX 2501068000017914
100 94.5 Jan 6 2025 10:30:58:783 AM XNYS 2501068000018088
100 94.5 Jan 6 2025 10:30:58:786 AM XNYS 2501068000018089
400 94.51 Jan 6 2025 10:34:40:736 AM XNYS 2501068000018888
100 94.49 Jan 6 2025 10:34:44:476 AM ARCX 2501068000018923
200 94.38 Jan 6 2025 10:35:33:606 AM XNAS 2501068000019208
200 94.32 Jan 6 2025 10:37:52:883 AM ARCX 2501068000019611
100 94.26 Jan 6 2025 10:38:27:193 AM XNYS 2501068000019713
200 94.25 Jan 6 2025 10:39:29:220 AM XNAS 2501068000019924
29 94.25 Jan 6 2025 10:40:10:100 AM ARCX 2501068000020024
71 94.25 Jan 6 2025 10:40:10:096 AM ARCX 2501068000020023
100 94.25 Jan 6 2025 10:41:25:353 AM XNYS 2501068000020259
4 94.25 Jan 6 2025 10:42:03:953 AM XNYS 2501068000020396
96 94.25 Jan 6 2025 10:42:03:956 AM XNYS 2501068000020397
200 94.24 Jan 6 2025 10:43:11:900 AM ARCX 2501068000020793
200 94.2 Jan 6 2025 10:44:09:580 AM XNYS 2501068000020948
200 94.16 Jan 6 2025 10:45:23:456 AM XNYS 2501068000021187
100 94.19 Jan 6 2025 10:46:00:193 AM BATS 2501068000021290
200 94.14 Jan 6 2025 10:47:33:903 AM XNYS 2501068000021537
100 94.14 Jan 6 2025 10:48:56:836 AM ARCX 2501068000021691
100 94.14 Jan 6 2025 10:48:56:840 AM ARCX 2501068000021692
100 94.06 Jan 6 2025 10:49:52:116 AM ARCX 2501068000021820
100 94.13 Jan 6 2025 10:50:54:496 AM XNYS 2501068000021997
200 94.14 Jan 6 2025 10:51:53:900 AM XNAS 2501068000022152
100 94.11 Jan 6 2025 10:52:35:660 AM BATS 2501068000022263
100 94.13 Jan 6 2025 10:53:18:626 AM XNYS 2501068000022581
130 94.16 Jan 6 2025 10:53:24:943 AM EDGX 2501068000022594
5 94.15 Jan 6 2025 10:53:25:023 AM EDGX 2501068000022595
65 94.15 Jan 6 2025 10:53:25:916 AM EDGX 2501068000022601
100 94.2 Jan 6 2025 10:55:18:390 AM XNAS 2501068000022879
100 94.16 Jan 6 2025 10:56:01:266 AM XNAS 2501068000022974
100 94.17 Jan 6 2025 10:56:58:536 AM XNYS 2501068000023200
100 94.18 Jan 6 2025 10:57:58:500 AM ARCX 2501068000023360
200 94.18 Jan 6 2025 10:57:58:500 AM ARCX 2501068000023361
100 94.15 Jan 6 2025 10:59:13:586 AM XNAS 2501068000023668
100 94.17 Jan 6 2025 11:00:50:726 AM ARCX 2501068000023977
200 94.15 Jan 6 2025 11:01:18:253 AM ARCX 2501068000024100
100 94.135 Jan 6 2025 11:01:37:636 AM IEXG 2501068000024154
100 94.135 Jan 6 2025 11:01:37:686 AM IEXG 2501068000024156
100 94.2 Jan 6 2025 11:02:41:120 AM XNYS 2501068000024363
100 94.17 Jan 6 2025 11:02:55:510 AM XNYS 2501068000024393
32 94.14 Jan 6 2025 11:03:54:070 AM XNAS 2501068000024526
68 94.19 Jan 6 2025 11:04:20:710 AM XNAS 2501068000024579
40 94.22 Jan 6 2025 11:06:33:350 AM XNYS 2501068000024844
60 94.22 Jan 6 2025 11:06:33:353 AM XNYS 2501068000024845
200 94.22 Jan 6 2025 11:06:33:350 AM XNYS 2501068000024843
200 94.22 Jan 6 2025 11:07:41:706 AM XNAS 2501068000024999
100 94.28 Jan 6 2025 11:09:06:533 AM ARCX 2501068000025162
200 94.2 Jan 6 2025 11:09:35:250 AM XNYS 2501068000025215
4 94.21 Jan 6 2025 11:09:35:240 AM XNAS 2501068000025214
96 94.21 Jan 6 2025 11:09:35:236 AM XNAS 2501068000025213
3 94.2 Jan 6 2025 11:11:07:316 AM XNAS 2501068000025428
97 94.2 Jan 6 2025 11:11:07:313 AM XNAS 2501068000025427
34 94.16 Jan 6 2025 11:11:51:676 AM ARCX 2501068000025534
66 94.16 Jan 6 2025 11:11:51:676 AM ARCX 2501068000025533
400 94.35 Jan 6 2025 11:16:14:436 AM XNYS 2501068000026083
200 94.39 Jan 6 2025 11:16:27:600 AM XNYS 2501068000026101
100 94.38 Jan 6 2025 11:17:52:300 AM XNAS 2501068000026350
100 94.38 Jan 6 2025 11:17:53:250 AM XNAS 2501068000026352
46 94.44 Jan 6 2025 11:20:24:943 AM XNAS 2501068000026815
32 94.44 Jan 6 2025 11:20:58:933 AM XNAS 2501068000026968
100 94.44 Jan 6 2025 11:20:58:936 AM XNAS 2501068000026970
100 94.44 Jan 6 2025 11:20:58:936 AM XNAS 2501068000026971
122 94.44 Jan 6 2025 11:20:58:933 AM XNAS 2501068000026969
100 94.4 Jan 6 2025 11:21:47:066 AM ARCX 2501068000027205
100 94.39 Jan 6 2025 11:23:13:130 AM XNYS 2501068000027550
41 94.38 Jan 6 2025 11:25:06:123 AM XNYS 2501068000027880
59 94.38 Jan 6 2025 11:25:06:123 AM XNYS 2501068000027879
200 94.38 Jan 6 2025 11:25:06:120 AM XNYS 2501068000027878
100 94.4 Jan 6 2025 11:27:01:516 AM BATS 2501068000028305
100 94.4 Jan 6 2025 11:27:01:520 AM BATS 2501068000028306
100 94.38 Jan 6 2025 11:27:31:610 AM XNYS 2501068000028389
24 94.43 Jan 6 2025 11:32:10:443 AM XNAS 2501068000029241
100 94.43 Jan 6 2025 11:32:10:446 AM XNAS 2501068000029242
176 94.43 Jan 6 2025 11:32:10:443 AM XNAS 2501068000029240
300 94.45 Jan 6 2025 11:32:41:163 AM XNAS 2501068000029328
100 94.44 Jan 6 2025 11:33:35:893 AM ARCX 2501068000029456
14 94.45 Jan 6 2025 11:33:35:890 AM ARCX 2501068000029454
100 94.45 Jan 6 2025 11:33:35:890 AM ARCX 2501068000029455
186 94.45 Jan 6 2025 11:33:35:886 AM ARCX 2501068000029453
35 94.45 Jan 6 2025 11:34:15:890 AM ARCX 2501068000029544
65 94.45 Jan 6 2025 11:34:15:886 AM ARCX 2501068000029543
5 94.46 Jan 6 2025 11:36:23:240 AM XNAS 2501068000029806
95 94.46 Jan 6 2025 11:36:23:236 AM XNAS 2501068000029805
100 94.46 Jan 6 2025 11:36:23:240 AM XNAS 2501068000029807
100 94.47 Jan 6 2025 11:39:02:750 AM XNAS 2501068000030295
100 94.48 Jan 6 2025 11:39:02:376 AM ARCX 2501068000030294
200 94.48 Jan 6 2025 11:39:02:373 AM ARCX 2501068000030293
100 94.49 Jan 6 2025 11:40:52:913 AM ARCX 2501068000030723
200 94.47 Jan 6 2025 11:42:20:080 AM ARCX 2501068000030968
100 94.41 Jan 6 2025 11:44:04:820 AM XNAS 2501068000031247
100 94.39 Jan 6 2025 11:45:19:106 AM XNYS 2501068000031427
100 94.31 Jan 6 2025 11:45:36:206 AM EDGX 2501068000031513
100 94.66 Jan 6 2025 11:52:56:490 AM XNAS 2501068000032727
100 94.66 Jan 6 2025 11:52:56:493 AM XNAS 2501068000032728
100 94.66 Jan 6 2025 11:52:56:493 AM XNAS 2501068000032729
300 94.63 Jan 6 2025 11:52:59:286 AM XNAS 2501068000032736
14 94.54 Jan 6 2025 11:53:55:606 AM XNYS 2501068000032931
86 94.54 Jan 6 2025 11:53:55:603 AM XNYS 2501068000032930
4 94.55 Jan 6 2025 11:55:23:063 AM XNYS 2501068000033160
96 94.55 Jan 6 2025 11:55:23:066 AM XNYS 2501068000033161
100 94.55 Jan 6 2025 11:57:10:523 AM XNYS 2501068000033543
100 94.55 Jan 6 2025 11:57:10:533 AM XNYS 2501068000033544
87 94.55 Jan 6 2025 11:58:42:326 AM XNAS 2501068000033800
13 94.58 Jan 6 2025 12:00:15:056 PM XNAS 2501068000034076
100 94.58 Jan 6 2025 12:00:15:056 PM XNAS 2501068000034075
100 94.63 Jan 6 2025 12:01:38:423 PM XNAS 2501068000034437
46 94.58 Jan 6 2025 12:04:07:256 PM ARCX 2501068000035135
54 94.58 Jan 6 2025 12:04:07:256 PM ARCX 2501068000035134
100 94.55 Jan 6 2025 12:04:52:540 PM XNYS 2501068000035342
15 94.51 Jan 6 2025 12:07:17:863 PM XNAS 2501068000035800
27 94.51 Jan 6 2025 12:07:17:866 PM XNAS 2501068000035801
58 94.51 Jan 6 2025 12:07:17:863 PM XNAS 2501068000035799
100 94.51 Jan 6 2025 12:07:17:860 PM XNAS 2501068000035798
10 94.54 Jan 6 2025 12:10:27:690 PM XNAS 2501068000036296
90 94.54 Jan 6 2025 12:10:27:690 PM XNAS 2501068000036297
100 94.54 Jan 6 2025 12:10:27:693 PM XNAS 2501068000036298
100 94.47 Jan 6 2025 12:14:16:036 PM EDGX 2501068000037078
100 94.47 Jan 6 2025 12:14:16:036 PM EDGX 2501068000037079
100 94.47 Jan 6 2025 12:14:16:040 PM EDGX 2501068000037080
200 94.47 Jan 6 2025 12:17:22:353 PM ARCX 2501068000037699
100 94.46 Jan 6 2025 12:17:48:940 PM ARCX 2501068000037876
100 94.4 Jan 6 2025 12:19:54:380 PM XNYS 2501068000038379
100 94.41 Jan 6 2025 12:21:39:620 PM XNYS 2501068000038756
100 94.38 Jan 6 2025 12:25:10:393 PM XNAS 2501068000039499
19 94.39 Jan 6 2025 12:25:10:296 PM XNAS 2501068000039497
81 94.39 Jan 6 2025 12:25:10:293 PM XNAS 2501068000039496
100 94.39 Jan 6 2025 12:25:10:296 PM XNAS 2501068000039498
100 94.36 Jan 6 2025 12:26:18:590 PM XNAS 2501068000039766
100 94.37 Jan 6 2025 12:28:36:210 PM ARCX 2501068000040158
100 94.36 Jan 6 2025 12:29:13:270 PM XNAS 2501068000040351
3 94.34 Jan 6 2025 12:32:05:270 PM ARCX 2501068000040838
97 94.34 Jan 6 2025 12:32:05:273 PM ARCX 2501068000040839
100 94.34 Jan 6 2025 12:32:05:273 PM ARCX 2501068000040840
100 94.35 Jan 6 2025 12:34:45:880 PM XNYS 2501068000041260
100 94.35 Jan 6 2025 12:34:45:880 PM XNYS 2501068000041261
58 94.32 Jan 6 2025 12:39:31:590 PM XNYS 2501068000042104
142 94.32 Jan 6 2025 12:39:31:586 PM XNYS 2501068000042103
100 94.31 Jan 6 2025 12:41:25:533 PM ARCX 2501068000042541
100 94.31 Jan 6 2025 12:41:25:533 PM ARCX 2501068000042542
100 94.33 Jan 6 2025 12:45:25:976 PM XNYS 2501068000043825
200 94.33 Jan 6 2025 12:45:25:980 PM XNYS 2501068000043826
75 94.3 Jan 6 2025 12:47:26:636 PM XNYS 2501068000044322
25 94.31 Jan 6 2025 12:48:40:216 PM XNYS 2501068000044714
100 94.31 Jan 6 2025 12:48:40:216 PM XNYS 2501068000044715
100 94.25 Jan 6 2025 12:49:05:673 PM XNYS 2501068000044807
100 94.2 Jan 6 2025 12:51:36:116 PM XNYS 2501068000045518
100 94.2 Jan 6 2025 12:51:36:120 PM XNAS 2501068000045521
100 94.18 Jan 6 2025 12:52:08:770 PM XNAS 2501068000045706
100 94.22 Jan 6 2025 12:55:00:270 PM XNAS 2501068000046294
100 94.2 Jan 6 2025 12:56:05:313 PM BATS 2501068000046686
100 94.2 Jan 6 2025 12:56:05:316 PM ARCX 2501068000046687
4 94.24 Jan 6 2025 1:00:39:853 PM XNYS 2501068000047671
96 94.24 Jan 6 2025 1:00:39:850 PM XNYS 2501068000047669
200 94.24 Jan 6 2025 1:00:39:853 PM XNYS 2501068000047670
100 94.2 Jan 6 2025 1:01:24:693 PM XNYS 2501068000047907
3 94.16 Jan 6 2025 1:04:48:826 PM XNAS 2501068000048898
97 94.16 Jan 6 2025 1:04:48:826 PM XNAS 2501068000048899
100 94.16 Jan 6 2025 1:04:48:826 PM XNAS 2501068000048900
100 94.18 Jan 6 2025 1:07:06:776 PM XNAS 2501068000049409
4 94.11 Jan 6 2025 1:09:47:070 PM XNYS 2501068000050050
96 94.11 Jan 6 2025 1:09:47:066 PM XNYS 2501068000050049
100 94.11 Jan 6 2025 1:09:47:066 PM XNYS 2501068000050048
100 94.1 Jan 6 2025 1:12:06:126 PM ARCX 2501068000050642
100 94.13 Jan 6 2025 1:13:53:840 PM XNAS 2501068000050867
100 94.14 Jan 6 2025 1:15:35:856 PM XNYS 2501068000051076
100 94.14 Jan 6 2025 1:15:35:860 PM ARCX 2501068000051077
100 94.11 Jan 6 2025 1:16:51:453 PM XNYS 2501068000051311
100 94.09 Jan 6 2025 1:18:19:246 PM XNYS 2501068000051528
100 94.09 Jan 6 2025 1:18:19:246 PM XNYS 2501068000051529
25 94.07 Jan 6 2025 1:20:40:280 PM XNYS 2501068000051756
75 94.07 Jan 6 2025 1:20:40:276 PM XNYS 2501068000051755
100 94.07 Jan 6 2025 1:20:40:280 PM XNYS 2501068000051757
100 94.02 Jan 6 2025 1:23:04:620 PM ARCX 2501068000052089
100 94.02 Jan 6 2025 1:24:37:480 PM XNYS 2501068000052377
100 94.02 Jan 6 2025 1:26:00:043 PM XNYS 2501068000052582
100 94.01 Jan 6 2025 1:28:49:333 PM XNYS 2501068000052984
100 94.01 Jan 6 2025 1:28:49:333 PM XNYS 2501068000052985
100 94.01 Jan 6 2025 1:28:49:333 PM XNYS 2501068000052986
3 94.01 Jan 6 2025 1:30:40:330 PM XNYS 2501068000053224
97 94.01 Jan 6 2025 1:30:40:330 PM XNYS 2501068000053223
100 93.98 Jan 6 2025 1:31:07:113 PM ARCX 2501068000053300
100 93.95 Jan 6 2025 1:34:02:890 PM XNYS 2501068000053870
100 93.93 Jan 6 2025 1:34:20:366 PM XNAS 2501068000053944
100 93.92 Jan 6 2025 1:34:49:960 PM ARCX 2501068000053984
100 94 Jan 6 2025 1:36:58:996 PM XNAS 2501068000054295
100 93.95 Jan 6 2025 1:40:24:756 PM XNAS 2501068000054835
100 93.95 Jan 6 2025 1:40:24:756 PM XNAS 2501068000054836
100 93.95 Jan 6 2025 1:40:24:760 PM XNAS 2501068000054837
100 93.99 Jan 6 2025 1:42:04:036 PM ARCX 2501068000055045
100 93.99 Jan 6 2025 1:42:04:040 PM ARCX 2501068000055046
100 93.97 Jan 6 2025 1:45:00:770 PM XNAS 2501068000055563
100 93.97 Jan 6 2025 1:45:00:773 PM XNAS 2501068000055564
7 93.93 Jan 6 2025 1:49:01:196 PM ARCX 2501068000056282
93 93.93 Jan 6 2025 1:49:01:193 PM ARCX 2501068000056280
100 93.93 Jan 6 2025 1:49:01:193 PM ARCX 2501068000056279
200 93.93 Jan 6 2025 1:49:01:193 PM ARCX 2501068000056281
100 93.9 Jan 6 2025 1:50:53:670 PM BATS 2501068000056521
100 93.9 Jan 6 2025 1:50:53:673 PM XNYS 2501068000056522
100 93.92 Jan 6 2025 1:52:26:433 PM ARCX 2501068000056712
100 93.94 Jan 6 2025 1:54:31:186 PM XNYS 2501068000057095
2 93.92 Jan 6 2025 1:57:17:336 PM XNAS 2501068000057471
98 93.92 Jan 6 2025 1:57:17:336 PM XNAS 2501068000057470
100 93.92 Jan 6 2025 1:57:17:333 PM XNAS 2501068000057469
100 93.87 Jan 6 2025 1:59:24:500 PM XNYS 2501068000057775
100 93.85 Jan 6 2025 2:00:00:566 PM ARCX 2501068000057922
100 93.76 Jan 6 2025 2:01:32:840 PM XNAS 2501068000058528
100 93.76 Jan 6 2025 2:01:32:840 PM XNAS 2501068000058529
100 93.76 Jan 6 2025 2:01:32:840 PM XNYS 2501068000058530
100 93.7 Jan 6 2025 2:04:22:026 PM ARCX 2501068000059103
100 93.7 Jan 6 2025 2:04:22:026 PM ARCX 2501068000059104
100 93.75 Jan 6 2025 2:06:08:220 PM XNYS 2501068000059337
45 93.76 Jan 6 2025 2:07:39:733 PM XNYS 2501068000059542
3 93.8 Jan 6 2025 2:08:36:043 PM EDGX 2501068000059695
55 93.8 Jan 6 2025 2:08:36:046 PM XNYS 2501068000059698
97 93.8 Jan 6 2025 2:08:36:043 PM EDGX 2501068000059696
100 93.8 Jan 6 2025 2:08:36:040 PM XNAS 2501068000059694
100 93.8 Jan 6 2025 2:08:36:043 PM XNYS 2501068000059697
100 93.82 Jan 6 2025 2:09:59:073 PM ARCX 2501068000059940
10 93.76 Jan 6 2025 2:10:51:606 PM ARCX 2501068000060165
25 93.76 Jan 6 2025 2:10:51:606 PM ARCX 2501068000060166
65 93.76 Jan 6 2025 2:10:51:606 PM ARCX 2501068000060167
100 93.82 Jan 6 2025 2:13:13:966 PM XNAS 2501068000060664
100 93.82 Jan 6 2025 2:13:13:966 PM XNAS 2501068000060665
100 93.83 Jan 6 2025 2:16:24:813 PM XNYS 2501068000061259
200 93.83 Jan 6 2025 2:16:24:810 PM ARCX 2501068000061258
100 93.82 Jan 6 2025 2:16:36:573 PM BATS 2501068000061295
8 93.85 Jan 6 2025 2:18:17:103 PM XNAS 2501068000061517
92 93.85 Jan 6 2025 2:18:17:103 PM XNAS 2501068000061518
5 93.83 Jan 6 2025 2:19:31:413 PM ARCX 2501068000061696
95 93.83 Jan 6 2025 2:19:31:413 PM ARCX 2501068000061695
34 93.81 Jan 6 2025 2:20:00:630 PM ARCX 2501068000061840
66 93.81 Jan 6 2025 2:20:00:630 PM ARCX 2501068000061841
100 93.8 Jan 6 2025 2:21:42:290 PM XNYS 2501068000062082
10 93.79 Jan 6 2025 2:22:54:943 PM XNYS 2501068000062222
90 93.79 Jan 6 2025 2:22:57:400 PM XNYS 2501068000062230
100 93.78 Jan 6 2025 2:24:20:983 PM EDGX 2501068000062425
100 93.78 Jan 6 2025 2:24:20:983 PM XNYS 2501068000062426
100 93.77 Jan 6 2025 2:25:07:556 PM XNYS 2501068000062543
100 93.78 Jan 6 2025 2:26:50:513 PM XNAS 2501068000062767
100 93.73 Jan 6 2025 2:29:06:220 PM BATS 2501068000063111
100 93.68 Jan 6 2025 2:30:02:050 PM ARCX 2501068000063291
100 93.69 Jan 6 2025 2:31:12:013 PM ARCX 2501068000063676
100 93.71 Jan 6 2025 2:32:47:426 PM XNAS 2501068000063919
100 93.71 Jan 6 2025 2:32:47:426 PM ARCX 2501068000063920
100 93.68 Jan 6 2025 2:34:57:746 PM XNAS 2501068000064243
100 93.68 Jan 6 2025 2:34:57:746 PM ARCX 2501068000064244
100 93.67 Jan 6 2025 2:36:02:196 PM ARCX 2501068000064386
100 93.68 Jan 6 2025 2:38:23:540 PM XNAS 2501068000064857
20 93.67 Jan 6 2025 2:39:16:406 PM XNAS 2501068000065082
80 93.67 Jan 6 2025 2:39:16:406 PM XNAS 2501068000065081
33 93.65 Jan 6 2025 2:41:01:933 PM ARCX 2501068000065424
67 93.65 Jan 6 2025 2:41:01:933 PM ARCX 2501068000065423
100 93.65 Jan 6 2025 2:41:01:930 PM ARCX 2501068000065422
100 93.65 Jan 6 2025 2:41:01:933 PM XNAS 2501068000065425
50 93.61 Jan 6 2025 2:41:59:613 PM XNAS 2501068000065666
50 93.61 Jan 6 2025 2:41:59:616 PM XNAS 2501068000065667
100 93.6 Jan 6 2025 2:43:31:260 PM XNAS 2501068000066074
100 93.63 Jan 6 2025 2:44:50:230 PM EDGX 2501068000066428
100 93.63 Jan 6 2025 2:44:50:233 PM EDGX 2501068000066429
100 93.67 Jan 6 2025 2:49:31:400 PM XNAS 2501068000067493
100 93.67 Jan 6 2025 2:49:31:400 PM ARCX 2501068000067494
100 93.67 Jan 6 2025 2:49:31:403 PM XNYS 2501068000067496
200 93.67 Jan 6 2025 2:49:31:403 PM ARCX 2501068000067495
100 93.65 Jan 6 2025 2:50:56:410 PM XNYS 2501068000068077
34 93.6 Jan 6 2025 2:52:26:206 PM ARCX 2501068000068646
166 93.6 Jan 6 2025 2:52:26:203 PM ARCX 2501068000068645
50 93.63 Jan 6 2025 2:55:25:386 PM ARCX 2501068000070061
100 93.63 Jan 6 2025 2:55:25:383 PM XNAS 2501068000070059
150 93.63 Jan 6 2025 2:55:25:386 PM ARCX 2501068000070060
100 93.65 Jan 6 2025 2:56:23:093 PM XNYS 2501068000070294
9 93.58 Jan 6 2025 2:57:45:006 PM XNAS 2501068000070951
91 93.58 Jan 6 2025 2:57:45:010 PM XNAS 2501068000070953
100 93.58 Jan 6 2025 2:57:45:006 PM XNAS 2501068000070950
100 93.58 Jan 6 2025 2:57:45:010 PM XNAS 2501068000070952
8 93.57 Jan 6 2025 2:59:49:730 PM XNAS 2501068000071434
92 93.57 Jan 6 2025 2:59:49:730 PM XNAS 2501068000071435
100 93.52 Jan 6 2025 3:01:55:406 PM ARCX 2501068000071797
200 93.52 Jan 6 2025 3:01:55:406 PM ARCX 2501068000071798
100 93.56 Jan 6 2025 3:03:09:133 PM XNAS 2501068000071992
100 93.56 Jan 6 2025 3:03:09:133 PM XNAS 2501068000071993
100 93.56 Jan 6 2025 3:03:47:040 PM XNYS 2501068000072111
200 93.59 Jan 6 2025 3:06:40:256 PM ARCX 2501068000072553
100 93.54 Jan 6 2025 3:07:16:683 PM XNAS 2501068000072688
97 93.57 Jan 6 2025 3:09:35:986 PM XNYS 2501068000072975
103 93.57 Jan 6 2025 3:09:35:986 PM XNYS 2501068000072976
4 93.63 Jan 6 2025 3:10:56:693 PM ARCX 2501068000073218
296 93.63 Jan 6 2025 3:10:56:693 PM ARCX 2501068000073217
30 93.62 Jan 6 2025 3:12:07:440 PM ARCX 2501068000073507
170 93.64 Jan 6 2025 3:12:22:193 PM ARCX 2501068000073575
29 93.69 Jan 6 2025 3:13:47:023 PM ARCX 2501068000073973
71 93.69 Jan 6 2025 3:13:47:026 PM ARCX 2501068000073974
23 93.68 Jan 6 2025 3:14:48:206 PM BATS 2501068000074352
27 93.68 Jan 6 2025 3:14:48:203 PM XNAS 2501068000074349
73 93.68 Jan 6 2025 3:14:48:203 PM XNAS 2501068000074350
77 93.68 Jan 6 2025 3:14:48:203 PM BATS 2501068000074351
100 93.68 Jan 6 2025 3:14:48:206 PM ARCX 2501068000074353
100 93.68 Jan 6 2025 3:14:48:206 PM ARCX 2501068000074354
72 93.675 Jan 6 2025 3:15:10:866 PM IEXG 2501068000074487
1 93.68 Jan 6 2025 3:15:10:870 PM UBSA 2501068000074489
11 93.68 Jan 6 2025 3:15:10:866 PM UBSA 2501068000074488
16 93.68 Jan 6 2025 3:15:10:870 PM ASPN 2501068000074490
100 93.67 Jan 6 2025 3:17:00:383 PM XNYS 2501068000074844
100 93.67 Jan 6 2025 3:17:00:386 PM XNYS 2501068000074845
200 93.68 Jan 6 2025 3:17:35:256 PM ARCX 2501068000074960
100 93.68 Jan 6 2025 3:18:02:063 PM BATS 2501068000075042
100 93.69 Jan 6 2025 3:18:51:110 PM XNYS 2501068000075217
100 93.73 Jan 6 2025 3:20:01:486 PM XNAS 2501068000075373
100 93.71 Jan 6 2025 3:20:43:306 PM XNYS 2501068000075531
200 93.76 Jan 6 2025 3:22:45:433 PM XNYS 2501068000075865
200 93.76 Jan 6 2025 3:22:45:433 PM ARCX 2501068000075866
50 93.75 Jan 6 2025 3:22:48:463 PM XNAS 2501068000075871
50 93.75 Jan 6 2025 3:22:48:466 PM XNAS 2501068000075872
200 93.74 Jan 6 2025 3:23:32:690 PM ARCX 2501068000076034
23 93.73 Jan 6 2025 3:25:03:880 PM ARCX 2501068000076383
77 93.73 Jan 6 2025 3:25:03:880 PM ARCX 2501068000076384
100 93.73 Jan 6 2025 3:25:47:476 PM ARCX 2501068000076585
100 93.7 Jan 6 2025 3:26:15:793 PM ARCX 2501068000076717
100 93.67 Jan 6 2025 3:28:00:043 PM XNYS 2501068000077102
100 93.67 Jan 6 2025 3:28:00:046 PM XNYS 2501068000077104
200 93.67 Jan 6 2025 3:28:00:046 PM XNYS 2501068000077103
50 93.72 Jan 6 2025 3:30:53:036 PM XNAS 2501068000077733
50 93.72 Jan 6 2025 3:30:53:036 PM XNAS 2501068000077735
100 93.72 Jan 6 2025 3:30:53:040 PM ARCX 2501068000077736
200 93.72 Jan 6 2025 3:30:53:036 PM XNAS 2501068000077734
100 93.72 Jan 6 2025 3:31:08:816 PM XNAS 2501068000077805
200 93.72 Jan 6 2025 3:31:08:816 PM XNAS 2501068000077804
200 93.71 Jan 6 2025 3:32:04:916 PM XNAS 2501068000078097
10 93.71 Jan 6 2025 3:32:36:556 PM XNAS 2501068000078194
90 93.71 Jan 6 2025 3:32:36:556 PM XNAS 2501068000078193
100 93.69 Jan 6 2025 3:32:56:053 PM XNYS 2501068000078249
100 93.7 Jan 6 2025 3:34:01:816 PM XNYS 2501068000078573
100 93.7 Jan 6 2025 3:34:01:816 PM XNYS 2501068000078574
200 93.69 Jan 6 2025 3:34:58:216 PM ARCX 2501068000078857
200 93.69 Jan 6 2025 3:34:58:216 PM ARCX 2501068000078858
100 93.67 Jan 6 2025 3:35:27:416 PM XNYS 2501068000078958
200 93.68 Jan 6 2025 3:37:47:820 PM XNYS 2501068000079556
300 93.68 Jan 6 2025 3:37:47:763 PM ARCX 2501068000079554
200 93.67 Jan 6 2025 3:38:59:976 PM XNYS 2501068000079889
12 93.66 Jan 6 2025 3:39:01:040 PM XNYS 2501068000079890
88 93.66 Jan 6 2025 3:39:01:043 PM XNYS 2501068000079891
200 93.62 Jan 6 2025 3:39:31:583 PM EDGX 2501068000080016
42 93.6 Jan 6 2025 3:40:20:353 PM XNAS 2501068000080334
158 93.6 Jan 6 2025 3:40:32:483 PM XNAS 2501068000080470
100 93.58 Jan 6 2025 3:40:47:720 PM ASPN 2501068000080584
100 93.57 Jan 6 2025 3:41:04:850 PM XNYS 2501068000080660
100 93.58 Jan 6 2025 3:41:33:776 PM EDGX 2501068000080805
100 93.58 Jan 6 2025 3:41:33:776 PM EDGX 2501068000080806
100 93.58 Jan 6 2025 3:41:33:780 PM XNYS 2501068000080807
200 93.58 Jan 6 2025 3:41:33:776 PM XNAS 2501068000080804
21 93.58 Jan 6 2025 3:41:38:733 PM IEXG 2501068000080837
79 93.58 Jan 6 2025 3:41:39:120 PM IEXG 2501068000080840
72 93.575 Jan 6 2025 3:41:56:890 PM IEXG 2501068000080889
100 93.575 Jan 6 2025 3:41:56:340 PM IEXG 2501068000080888
28 93.575 Jan 6 2025 3:41:57:083 PM IEXG 2501068000080890
100 93.545 Jan 6 2025 3:42:07:173 PM IEXG 2501068000081134
2 93.535 Jan 6 2025 3:42:23:756 PM IEXG 2501068000081309
98 93.535 Jan 6 2025 3:42:23:746 PM IEXG 2501068000081308
1 93.52 Jan 6 2025 3:42:36:046 PM XNAS 2501068000081395
99 93.52 Jan 6 2025 3:42:36:050 PM XNAS 2501068000081397
100 93.52 Jan 6 2025 3:42:36:046 PM XNAS 2501068000081396
100 93.53 Jan 6 2025 3:42:44:173 PM IEXG 2501068000081461
3 93.51 Jan 6 2025 3:42:54:903 PM IEXG 2501068000081656
97 93.51 Jan 6 2025 3:42:54:903 PM IEXG 2501068000081655
100 93.46 Jan 6 2025 3:43:19:040 PM XBOS 2501068000081907
100 93.46 Jan 6 2025 3:43:19:040 PM BATY 2501068000081908
100 93.45 Jan 6 2025 3:43:26:333 PM IEXG 2501068000081965
19 93.42 Jan 6 2025 3:43:36:476 PM XBOS 2501068000082041
19 93.42 Jan 6 2025 3:43:43:386 PM XBOS 2501068000082082
81 93.42 Jan 6 2025 3:43:43:386 PM XBOS 2501068000082081
81 93.42 Jan 6 2025 3:43:43:386 PM XBOS 2501068000082083
100 93.47 Jan 6 2025 3:44:06:736 PM IEXG 2501068000082203
100 93.46 Jan 6 2025 3:44:17:696 PM BATY 2501068000082264
100 93.46 Jan 6 2025 3:44:17:696 PM BATY 2501068000082265
6 93.47 Jan 6 2025 3:44:35:886 PM IEXG 2501068000082405
1 93.47 Jan 6 2025 3:44:51:286 PM IEXG 2501068000082473
29 93.46 Jan 6 2025 3:45:07:726 PM XNYS 2501068000082554
71 93.46 Jan 6 2025 3:45:07:723 PM XNYS 2501068000082551
99 93.46 Jan 6 2025 3:45:07:726 PM IEXG 2501068000082553
100 93.46 Jan 6 2025 3:45:07:726 PM IEXG 2501068000082552
100 93.46 Jan 6 2025 3:45:07:730 PM IEXG 2501068000082555
1 93.47 Jan 6 2025 3:45:07:026 PM IEXG 2501068000082542
99 93.47 Jan 6 2025 3:45:07:026 PM IEXG 2501068000082543
100 93.45 Jan 6 2025 3:45:13:586 PM BATY 2501068000082597
1 93.45 Jan 6 2025 3:45:17:080 PM EDGA 2501068000082616
193 93.45 Jan 6 2025 3:45:28:420 PM EDGA 2501068000082679
100 93.44 Jan 6 2025 3:45:30:856 PM BATY 2501068000082736
100 93.43 Jan 6 2025 3:45:55:306 PM IEXG 2501068000082854
18 93.42 Jan 6 2025 3:46:03:083 PM IEXG 2501068000082895
100 93.42 Jan 6 2025 3:46:03:086 PM XBOS 2501068000082896
14 93.42 Jan 6 2025 3:46:21:970 PM IEXG 2501068000083014
100 93.42 Jan 6 2025 3:46:21:966 PM XBOS 2501068000083012
168 93.42 Jan 6 2025 3:46:21:966 PM IEXG 2501068000083013
100 93.41 Jan 6 2025 3:46:37:176 PM IEXG 2501068000083108
100 93.41 Jan 6 2025 3:46:54:186 PM IEXG 2501068000083145
56 93.46 Jan 6 2025 3:47:02:840 PM XBOS 2501068000083193
96 93.45 Jan 6 2025 3:47:21:230 PM IEXG 2501068000083327
4 93.46 Jan 6 2025 3:47:21:146 PM IEXG 2501068000083326
21 93.46 Jan 6 2025 3:47:21:133 PM XBOS 2501068000083323
23 93.46 Jan 6 2025 3:47:21:130 PM XBOS 2501068000083322
100 93.46 Jan 6 2025 3:47:21:133 PM XBOS 2501068000083324
100 93.46 Jan 6 2025 3:47:21:133 PM EDGA 2501068000083325
100 93.41 Jan 6 2025 3:47:31:143 PM XCIS 2501068000083372
100 93.38 Jan 6 2025 3:47:50:093 PM XBOS 2501068000083481
100 93.375 Jan 6 2025 3:48:00:026 PM CPGX 2501068000083524
21 93.36 Jan 6 2025 3:48:12:040 PM XNYS 2501068000083596
30 93.36 Jan 6 2025 3:48:12:040 PM BATS 2501068000083595
32 93.36 Jan 6 2025 3:48:12:043 PM XNYS 2501068000083599
37 93.36 Jan 6 2025 3:48:12:043 PM XNYS 2501068000083597
47 93.36 Jan 6 2025 3:48:12:046 PM XNYS 2501068000083600
63 93.36 Jan 6 2025 3:48:12:043 PM XNYS 2501068000083598
70 93.36 Jan 6 2025 3:48:12:036 PM BATS 2501068000083594
100 93.36 Jan 6 2025 3:48:12:036 PM XNAS 2501068000083593
130 93.36 Jan 6 2025 3:48:12:033 PM BATS 2501068000083592
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