REG - CRH PLC - Transaction in Own Shares
14/01/2025 09:30
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RNS Number : 2555T CRH PLC 14 January 2025
14(th) January 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 13(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
10,600 $91.1469 $91.45 $90.45 ARCX
3,700 $91.1798 $91.37 $90.92 BATS
110 $91.3300 $91.33 $91.33 EDGA
2,600 $91.1296 $91.41 $90.77 EDGX
5,369 $91.1704 $91.48 $90.36 IEXG
100 $91.2200 $91.22 $91.22 SGMT
100 $91.3500 $91.35 $91.35 UBSA
100 $91.2700 $91.27 $91.27 XBOS
9,312 $91.1895 $91.39 $90.50 XNAS
11,439 $91.1497 $91.44 $90.53 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 677,392,996 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,958,388 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 13(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: 13(th) January 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 91.1628 43,430
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
100 90.53 Jan 13 2025 9:30:03:053 AM XNYS 2501138000000258
300 90.45 Jan 13 2025 9:30:07:243 AM ARCX 2501138000000421
100 90.36 Jan 13 2025 9:31:03:266 AM IEXG 2501138000000899
100 90.36 Jan 13 2025 9:31:03:366 AM IEXG 2501138000000902
100 90.37 Jan 13 2025 9:31:03:193 AM IEXG 2501138000000898
100 90.4 Jan 13 2025 9:31:20:606 AM IEXG 2501138000001035
12 90.5 Jan 13 2025 9:31:33:720 AM XNAS 2501138000001154
100 90.73 Jan 13 2025 9:32:06:333 AM XNYS 2501138000001396
100 90.71 Jan 13 2025 9:32:42:420 AM IEXG 2501138000001600
100 90.68 Jan 13 2025 9:32:55:960 AM XNYS 2501138000001757
100 90.68 Jan 13 2025 9:32:55:963 AM XNYS 2501138000001758
100 90.715 Jan 13 2025 9:33:04:206 AM IEXG 2501138000001833
100 90.78 Jan 13 2025 9:33:22:936 AM IEXG 2501138000001972
100 90.865 Jan 13 2025 9:33:30:533 AM IEXG 2501138000002000
100 90.91 Jan 13 2025 9:33:30:203 AM IEXG 2501138000001998
79 90.87 Jan 13 2025 9:34:08:973 AM IEXG 2501138000002206
21 90.91 Jan 13 2025 9:34:24:846 AM IEXG 2501138000002367
21 90.91 Jan 13 2025 9:34:24:846 AM XNYS 2501138000002368
79 90.91 Jan 13 2025 9:34:24:846 AM IEXG 2501138000002366
100 90.91 Jan 13 2025 9:34:24:843 AM XNYS 2501138000002365
2 90.945 Jan 13 2025 9:35:30:033 AM IEXG 2501138000002815
98 90.975 Jan 13 2025 9:36:04:450 AM IEXG 2501138000003024
80 90.98 Jan 13 2025 9:36:04:563 AM IEXG 2501138000003025
20 90.97 Jan 13 2025 9:36:20:440 AM IEXG 2501138000003135
100 90.97 Jan 13 2025 9:36:20:440 AM IEXG 2501138000003136
4 90.965 Jan 13 2025 9:36:55:546 AM IEXG 2501138000003298
6 90.965 Jan 13 2025 9:36:55:590 AM IEXG 2501138000003302
20 90.965 Jan 13 2025 9:36:55:550 AM IEXG 2501138000003301
38 90.965 Jan 13 2025 9:36:55:546 AM IEXG 2501138000003299
38 90.965 Jan 13 2025 9:36:55:546 AM IEXG 2501138000003300
94 90.965 Jan 13 2025 9:37:04:186 AM IEXG 2501138000003341
100 90.92 Jan 13 2025 9:37:38:956 AM BATS 2501138000003553
200 90.97 Jan 13 2025 9:38:44:073 AM XNAS 2501138000003932
200 90.87 Jan 13 2025 9:39:20:013 AM XNYS 2501138000004027
20 90.85 Jan 13 2025 9:40:08:946 AM XNAS 2501138000004395
80 90.85 Jan 13 2025 9:40:08:946 AM XNAS 2501138000004394
300 90.77 Jan 13 2025 9:41:07:816 AM EDGX 2501138000004890
40 90.84 Jan 13 2025 9:42:23:213 AM XNYS 2501138000005320
160 90.84 Jan 13 2025 9:42:23:213 AM XNYS 2501138000005319
300 91.1 Jan 13 2025 9:44:15:113 AM XNYS 2501138000005979
300 91.09 Jan 13 2025 9:44:34:073 AM ARCX 2501138000006062
100 91 Jan 13 2025 9:45:44:580 AM XNAS 2501138000006354
300 91.2 Jan 13 2025 9:48:54:130 AM ARCX 2501138000007357
300 91.19 Jan 13 2025 9:48:57:083 AM XNAS 2501138000007402
200 91.28 Jan 13 2025 9:49:21:430 AM XNYS 2501138000007620
200 91.26 Jan 13 2025 9:49:29:233 AM XNYS 2501138000007661
100 91.2 Jan 13 2025 9:50:19:070 AM ARCX 2501138000007939
200 91.2 Jan 13 2025 9:51:20:010 AM XNAS 2501138000008351
100 91.16 Jan 13 2025 9:52:29:186 AM XNAS 2501138000008755
300 91.23 Jan 13 2025 9:53:38:990 AM XNYS 2501138000009417
200 91.29 Jan 13 2025 9:54:32:393 AM ARCX 2501138000009889
25 91.21 Jan 13 2025 9:55:28:716 AM XNAS 2501138000010408
60 91.21 Jan 13 2025 9:55:28:716 AM XNAS 2501138000010409
15 91.31 Jan 13 2025 9:56:31:800 AM XNAS 2501138000011078
200 91.31 Jan 13 2025 9:56:31:803 AM XNAS 2501138000011079
100 91.26 Jan 13 2025 9:57:05:533 AM ARCX 2501138000011954
100 91.21 Jan 13 2025 9:59:15:693 AM BATS 2501138000013110
200 91.21 Jan 13 2025 9:59:15:696 AM BATS 2501138000013111
100 91.21 Jan 13 2025 9:59:37:273 AM XNAS 2501138000013444
200 91.17 Jan 13 2025 10:00:42:743 AM EDGX 2501138000014224
100 91.12 Jan 13 2025 10:01:10:723 AM XNAS 2501138000014493
200 91.13 Jan 13 2025 10:02:31:253 AM ARCX 2501138000015007
200 91.17 Jan 13 2025 10:02:59:726 AM XNYS 2501138000015165
91 91.19 Jan 13 2025 10:03:46:460 AM XNYS 2501138000015509
109 91.2 Jan 13 2025 10:03:56:193 AM XNYS 2501138000015548
100 91.17 Jan 13 2025 10:04:51:400 AM ARCX 2501138000015885
93 91.2 Jan 13 2025 10:06:44:526 AM ARCX 2501138000016369
207 91.2 Jan 13 2025 10:06:45:136 AM ARCX 2501138000016380
100 91.37 Jan 13 2025 10:07:06:333 AM BATS 2501138000016486
100 91.28 Jan 13 2025 10:08:04:893 AM XNYS 2501138000016886
70 91.3 Jan 13 2025 10:09:07:786 AM XNYS 2501138000017363
130 91.3 Jan 13 2025 10:09:07:786 AM XNYS 2501138000017364
100 91.26 Jan 13 2025 10:09:30:483 AM ARCX 2501138000017588
100 91.08 Jan 13 2025 10:10:31:370 AM XNAS 2501138000017961
200 91.07 Jan 13 2025 10:12:00:110 AM ARCX 2501138000018805
300 91.14 Jan 13 2025 10:14:58:550 AM ARCX 2501138000019732
43 91.13 Jan 13 2025 10:14:59:623 AM XNAS 2501138000019738
57 91.13 Jan 13 2025 10:14:59:623 AM XNAS 2501138000019737
200 91.12 Jan 13 2025 10:15:45:290 AM XNYS 2501138000020069
200 91.23 Jan 13 2025 10:17:26:990 AM XNYS 2501138000020999
200 91.26 Jan 13 2025 10:18:30:566 AM ARCX 2501138000021577
97 91.29 Jan 13 2025 10:18:51:893 AM BATS 2501138000021708
3 91.33 Jan 13 2025 10:19:04:833 AM BATS 2501138000021765
100 91.3 Jan 13 2025 10:19:53:900 AM XNAS 2501138000022055
100 91.32 Jan 13 2025 10:21:26:916 AM EDGX 2501138000022493
200 91.32 Jan 13 2025 10:21:26:916 AM EDGX 2501138000022494
1 91.25 Jan 13 2025 10:22:30:963 AM XNAS 2501138000022809
99 91.25 Jan 13 2025 10:22:30:963 AM XNAS 2501138000022808
200 91.25 Jan 13 2025 10:23:38:346 AM XNYS 2501138000023375
100 91.19 Jan 13 2025 10:24:06:426 AM ARCX 2501138000023623
1 91.15 Jan 13 2025 10:24:57:896 AM XNAS 2501138000023941
99 91.15 Jan 13 2025 10:24:57:893 AM XNAS 2501138000023940
100 91.1 Jan 13 2025 10:25:36:516 AM BATS 2501138000024159
100 91.13 Jan 13 2025 10:26:37:496 AM ARCX 2501138000024497
100 91.13 Jan 13 2025 10:27:21:486 AM XNYS 2501138000024786
100 91.12 Jan 13 2025 10:28:26:950 AM XNYS 2501138000025036
100 91.07 Jan 13 2025 10:29:04:450 AM ARCX 2501138000025231
200 91.05 Jan 13 2025 10:29:56:070 AM XNAS 2501138000025458
100 91.06 Jan 13 2025 10:30:38:830 AM XNYS 2501138000025683
200 91.15 Jan 13 2025 10:31:55:863 AM XNYS 2501138000026212
100 91.09 Jan 13 2025 10:32:23:656 AM XNAS 2501138000026442
39 91.1 Jan 13 2025 10:34:01:863 AM ARCX 2501138000027176
161 91.1 Jan 13 2025 10:34:01:863 AM ARCX 2501138000027177
100 91.09 Jan 13 2025 10:34:26:233 AM ARCX 2501138000027252
100 91.09 Jan 13 2025 10:35:25:966 AM BATS 2501138000027501
10 91.27 Jan 13 2025 10:37:49:616 AM XNAS 2501138000028188
90 91.27 Jan 13 2025 10:37:49:616 AM XNAS 2501138000028189
300 91.29 Jan 13 2025 10:37:49:556 AM ARCX 2501138000028184
2 91.24 Jan 13 2025 10:38:33:233 AM XNYS 2501138000028374
198 91.24 Jan 13 2025 10:38:33:233 AM XNYS 2501138000028373
100 91.32 Jan 13 2025 10:40:14:613 AM EDGX 2501138000028839
100 91.32 Jan 13 2025 10:40:14:613 AM EDGX 2501138000028840
100 91.27 Jan 13 2025 10:40:48:506 AM XNAS 2501138000028962
100 91.2 Jan 13 2025 10:41:48:036 AM ARCX 2501138000029122
100 91.24 Jan 13 2025 10:42:27:876 AM XNAS 2501138000029306
200 91.27 Jan 13 2025 10:43:27:750 AM XNAS 2501138000029679
100 91.3 Jan 13 2025 10:44:58:060 AM XNYS 2501138000030049
100 91.36 Jan 13 2025 10:45:45:746 AM ARCX 2501138000030225
100 91.36 Jan 13 2025 10:45:45:750 AM ARCX 2501138000030226
200 91.36 Jan 13 2025 10:47:23:913 AM BATS 2501138000030747
8 91.33 Jan 13 2025 10:48:04:526 AM XNYS 2501138000030868
92 91.33 Jan 13 2025 10:48:04:526 AM XNYS 2501138000030867
38 91.23 Jan 13 2025 10:48:30:626 AM XNYS 2501138000030991
62 91.23 Jan 13 2025 10:48:32:700 AM XNYS 2501138000031009
1 91.25 Jan 13 2025 10:50:37:396 AM ARCX 2501138000031724
299 91.25 Jan 13 2025 10:50:37:566 AM ARCX 2501138000031725
100 91.31 Jan 13 2025 10:51:00:316 AM ARCX 2501138000031847
100 91.28 Jan 13 2025 10:52:04:373 AM ARCX 2501138000031997
100 91.23 Jan 13 2025 10:53:00:613 AM ARCX 2501138000032146
200 91.23 Jan 13 2025 10:53:24:186 AM XNYS 2501138000032249
100 91.27 Jan 13 2025 10:54:30:216 AM ARCX 2501138000032482
100 91.26 Jan 13 2025 10:55:14:856 AM XNAS 2501138000032619
62 91.29 Jan 13 2025 10:56:48:663 AM XNYS 2501138000032954
100 91.29 Jan 13 2025 10:56:48:663 AM XNYS 2501138000032956
138 91.29 Jan 13 2025 10:56:48:663 AM XNYS 2501138000032955
100 91.33 Jan 13 2025 10:58:21:463 AM ARCX 2501138000033169
200 91.33 Jan 13 2025 10:58:21:460 AM ARCX 2501138000033168
50 91.25 Jan 13 2025 10:59:39:656 AM XNAS 2501138000033777
50 91.25 Jan 13 2025 10:59:39:656 AM XNAS 2501138000033778
100 91.22 Jan 13 2025 11:00:11:916 AM XNAS 2501138000033904
100 91.13 Jan 13 2025 11:01:07:613 AM ARCX 2501138000034189
2 91.21 Jan 13 2025 11:01:34:410 AM ARCX 2501138000034405
98 91.21 Jan 13 2025 11:01:34:410 AM ARCX 2501138000034406
100 91.16 Jan 13 2025 11:02:18:456 AM XNAS 2501138000034632
100 91.13 Jan 13 2025 11:02:34:546 AM BATS 2501138000034666
46 91.15 Jan 13 2025 11:03:38:310 AM BATS 2501138000034831
54 91.15 Jan 13 2025 11:03:38:313 AM BATS 2501138000034832
100 91.12 Jan 13 2025 11:04:17:590 AM BATS 2501138000034978
100 91.11 Jan 13 2025 11:06:04:156 AM BATS 2501138000035289
100 91.11 Jan 13 2025 11:06:04:160 AM BATS 2501138000035290
100 91.08 Jan 13 2025 11:07:06:123 AM EDGX 2501138000035573
100 91.09 Jan 13 2025 11:08:34:030 AM XNAS 2501138000035928
30 91.08 Jan 13 2025 11:08:36:910 AM XNAS 2501138000035949
70 91.08 Jan 13 2025 11:08:36:910 AM XNAS 2501138000035950
100 91.1 Jan 13 2025 11:09:31:186 AM XNAS 2501138000036138
200 91.09 Jan 13 2025 11:10:38:176 AM XNYS 2501138000036330
200 91.05 Jan 13 2025 11:12:16:053 AM EDGX 2501138000036571
100 91.1 Jan 13 2025 11:13:01:116 AM ARCX 2501138000036770
100 91.09 Jan 13 2025 11:14:06:086 AM XNYS 2501138000036944
93 91.16 Jan 13 2025 11:15:36:833 AM XNYS 2501138000037143
107 91.16 Jan 13 2025 11:15:44:880 AM XNYS 2501138000037158
200 91.16 Jan 13 2025 11:16:04:370 AM XNAS 2501138000037233
21 91.12 Jan 13 2025 11:16:50:430 AM XNAS 2501138000037326
79 91.12 Jan 13 2025 11:16:50:330 AM XNAS 2501138000037325
200 91.06 Jan 13 2025 11:18:13:473 AM XNYS 2501138000037631
13 91.06 Jan 13 2025 11:18:40:166 AM XNYS 2501138000037710
37 91.06 Jan 13 2025 11:18:40:163 AM XNYS 2501138000037709
50 91.06 Jan 13 2025 11:18:40:163 AM XNYS 2501138000037708
200 91.01 Jan 13 2025 11:19:34:906 AM ARCX 2501138000037853
200 91.01 Jan 13 2025 11:19:34:906 AM XNYS 2501138000037854
100 91.09 Jan 13 2025 11:21:09:296 AM XNYS 2501138000038157
100 91.14 Jan 13 2025 11:22:00:810 AM ARCX 2501138000038271
100 91.14 Jan 13 2025 11:22:00:813 AM ARCX 2501138000038272
200 91.19 Jan 13 2025 11:23:10:113 AM ARCX 2501138000038430
100 91.18 Jan 13 2025 11:23:45:986 AM ARCX 2501138000038531
16 91.18 Jan 13 2025 11:24:52:093 AM ARCX 2501138000038770
84 91.18 Jan 13 2025 11:24:52:096 AM ARCX 2501138000038771
40 91.17 Jan 13 2025 11:25:40:160 AM XNAS 2501138000038857
100 91.22 Jan 13 2025 11:26:59:713 AM XNAS 2501138000039089
100 91.22 Jan 13 2025 11:26:59:713 AM XNAS 2501138000039090
160 91.22 Jan 13 2025 11:26:59:710 AM XNAS 2501138000039088
200 91.23 Jan 13 2025 11:28:17:730 AM BATS 2501138000039321
100 91.14 Jan 13 2025 11:28:58:390 AM BATS 2501138000039439
200 91.14 Jan 13 2025 11:29:44:420 AM XNYS 2501138000039554
100 91.14 Jan 13 2025 11:30:49:780 AM XNAS 2501138000039749
200 91.12 Jan 13 2025 11:31:26:863 AM XNAS 2501138000039839
100 91.15 Jan 13 2025 11:32:27:936 AM XNAS 2501138000039977
82 91.11 Jan 13 2025 11:33:18:666 AM BATS 2501138000040198
18 91.12 Jan 13 2025 11:33:57:853 AM BATS 2501138000040294
100 91.12 Jan 13 2025 11:33:57:853 AM BATS 2501138000040293
100 91.12 Jan 13 2025 11:33:57:853 AM BATS 2501138000040295
100 91.18 Jan 13 2025 11:34:48:520 AM BATS 2501138000040383
100 91.26 Jan 13 2025 11:36:05:973 AM XNYS 2501138000040732
100 91.2 Jan 13 2025 11:36:31:796 AM BATS 2501138000040860
200 91.1 Jan 13 2025 11:37:11:600 AM ARCX 2501138000041068
26 91.06 Jan 13 2025 11:38:02:816 AM XNAS 2501138000041154
8 91.06 Jan 13 2025 11:38:47:370 AM XNAS 2501138000041245
66 91.06 Jan 13 2025 11:38:47:370 AM XNAS 2501138000041244
100 91.05 Jan 13 2025 11:39:38:530 AM ARCX 2501138000041428
12 91.26 Jan 13 2025 11:40:39:723 AM XNYS 2501138000041642
88 91.27 Jan 13 2025 11:40:48:043 AM XNYS 2501138000041670
32 91.3 Jan 13 2025 11:42:09:193 AM XNAS 2501138000041839
168 91.3 Jan 13 2025 11:42:09:193 AM XNAS 2501138000041838
100 91.33 Jan 13 2025 11:43:26:133 AM XNAS 2501138000042040
42 91.31 Jan 13 2025 11:44:49:540 AM XNAS 2501138000042177
58 91.31 Jan 13 2025 11:44:49:540 AM XNAS 2501138000042175
100 91.31 Jan 13 2025 11:44:49:540 AM XNAS 2501138000042176
100 91.26 Jan 13 2025 11:45:37:823 AM ARCX 2501138000042253
100 91.18 Jan 13 2025 11:46:57:196 AM BATS 2501138000042421
100 91.11 Jan 13 2025 11:48:17:363 AM XNAS 2501138000042661
100 91.11 Jan 13 2025 11:48:43:726 AM XNAS 2501138000042748
50 91.04 Jan 13 2025 11:50:22:043 AM XNYS 2501138000043035
50 91.04 Jan 13 2025 11:50:30:360 AM XNYS 2501138000043088
100 91.02 Jan 13 2025 11:50:45:816 AM XNYS 2501138000043164
100 91.01 Jan 13 2025 11:51:00:976 AM EDGX 2501138000043207
100 91.08 Jan 13 2025 11:52:39:043 AM ARCX 2501138000043370
100 91.06 Jan 13 2025 11:53:10:030 AM XNYS 2501138000043420
100 91.04 Jan 13 2025 11:54:01:306 AM XNYS 2501138000043574
100 91.05 Jan 13 2025 11:55:13:493 AM ARCX 2501138000043726
100 91.03 Jan 13 2025 11:56:02:593 AM XNAS 2501138000043877
100 91.01 Jan 13 2025 11:56:32:363 AM XNYS 2501138000043980
100 91 Jan 13 2025 11:58:06:016 AM XNYS 2501138000044176
100 91.02 Jan 13 2025 11:58:06:016 AM BATS 2501138000044174
100 91.02 Jan 13 2025 11:58:06:016 AM BATS 2501138000044175
100 90.9 Jan 13 2025 12:00:07:066 PM XNYS 2501138000044588
100 90.88 Jan 13 2025 12:01:01:683 PM XNYS 2501138000044717
100 90.88 Jan 13 2025 12:02:25:556 PM XNYS 2501138000044938
49 90.91 Jan 13 2025 12:04:32:206 PM XNAS 2501138000045249
51 90.91 Jan 13 2025 12:04:32:206 PM XNAS 2501138000045250
100 90.87 Jan 13 2025 12:06:04:983 PM ARCX 2501138000045494
100 90.86 Jan 13 2025 12:06:49:496 PM ARCX 2501138000045578
100 90.95 Jan 13 2025 12:08:45:413 PM ARCX 2501138000045939
100 90.99 Jan 13 2025 12:10:57:280 PM ARCX 2501138000046232
100 90.99 Jan 13 2025 12:10:57:283 PM ARCX 2501138000046233
6 90.97 Jan 13 2025 12:12:41:963 PM XNYS 2501138000046459
94 90.97 Jan 13 2025 12:12:41:963 PM XNYS 2501138000046458
76 91.04 Jan 13 2025 12:16:14:440 PM XNYS 2501138000046954
124 91.04 Jan 13 2025 12:16:14:440 PM XNYS 2501138000046953
100 91.05 Jan 13 2025 12:17:18:316 PM ARCX 2501138000047089
100 91.04 Jan 13 2025 12:17:38:850 PM EDGX 2501138000047135
28 91.01 Jan 13 2025 12:18:17:943 PM ARCX 2501138000047253
72 91.01 Jan 13 2025 12:18:17:943 PM ARCX 2501138000047254
100 91.03 Jan 13 2025 12:20:00:443 PM ARCX 2501138000047612
100 91.02 Jan 13 2025 12:21:21:783 PM XNYS 2501138000048339
100 91.04 Jan 13 2025 12:23:09:113 PM BATS 2501138000048815
18 91.01 Jan 13 2025 12:23:31:146 PM XNYS 2501138000048977
17 91.03 Jan 13 2025 12:24:37:240 PM XNYS 2501138000049148
83 91.03 Jan 13 2025 12:24:37:186 PM XNYS 2501138000049147
100 91.06 Jan 13 2025 12:26:45:606 PM XNAS 2501138000049521
100 91.06 Jan 13 2025 12:26:45:606 PM XNAS 2501138000049522
100 91.08 Jan 13 2025 12:28:28:910 PM ARCX 2501138000049821
100 91.07 Jan 13 2025 12:28:49:153 PM XNYS 2501138000049877
84 91.02 Jan 13 2025 12:29:39:296 PM XNYS 2501138000050014
16 91.02 Jan 13 2025 12:30:01:543 PM XNYS 2501138000050067
100 91 Jan 13 2025 12:30:05:453 PM ARCX 2501138000050092
100 90.98 Jan 13 2025 12:32:36:463 PM XNYS 2501138000050451
100 90.98 Jan 13 2025 12:32:36:463 PM XNYS 2501138000050452
46 91.02 Jan 13 2025 12:34:12:896 PM XNYS 2501138000050650
10 91.02 Jan 13 2025 12:34:21:700 PM XNYS 2501138000050659
10 91.02 Jan 13 2025 12:34:21:700 PM XNYS 2501138000050660
34 91.02 Jan 13 2025 12:34:21:700 PM XNYS 2501138000050661
100 91.01 Jan 13 2025 12:34:35:770 PM XNYS 2501138000050711
99 90.96 Jan 13 2025 12:35:59:946 PM XNAS 2501138000050957
1 90.96 Jan 13 2025 12:36:16:396 PM XNAS 2501138000050994
32 91 Jan 13 2025 12:37:17:243 PM XNAS 2501138000051070
68 91 Jan 13 2025 12:37:17:240 PM XNAS 2501138000051069
7 90.92 Jan 13 2025 12:38:47:760 PM XNYS 2501138000051407
93 90.92 Jan 13 2025 12:38:47:763 PM XNYS 2501138000051408
100 90.84 Jan 13 2025 12:40:08:486 PM XNAS 2501138000051636
25 90.85 Jan 13 2025 12:42:28:766 PM XNYS 2501138000051944
27 90.85 Jan 13 2025 12:42:28:770 PM XNYS 2501138000051945
48 90.85 Jan 13 2025 12:42:28:770 PM XNYS 2501138000051946
100 90.83 Jan 13 2025 12:43:29:603 PM ARCX 2501138000052111
300 90.88 Jan 13 2025 12:47:40:543 PM ARCX 2501138000052859
100 90.83 Jan 13 2025 12:49:15:503 PM ARCX 2501138000053018
100 90.84 Jan 13 2025 12:50:11:246 PM XNYS 2501138000053133
100 90.9 Jan 13 2025 12:52:28:063 PM XNYS 2501138000053393
100 90.9 Jan 13 2025 12:53:23:770 PM ARCX 2501138000053523
23 90.89 Jan 13 2025 12:56:18:556 PM EDGX 2501138000053866
77 90.89 Jan 13 2025 12:56:18:560 PM EDGX 2501138000053867
100 90.89 Jan 13 2025 12:56:18:556 PM XNAS 2501138000053865
100 90.89 Jan 13 2025 12:56:18:560 PM EDGX 2501138000053868
100 91.06 Jan 13 2025 12:59:50:473 PM ARCX 2501138000054555
200 91.06 Jan 13 2025 12:59:50:476 PM ARCX 2501138000054556
100 91.05 Jan 13 2025 1:01:39:923 PM XNYS 2501138000054825
100 91.01 Jan 13 2025 1:02:49:316 PM ARCX 2501138000054986
1 91.07 Jan 13 2025 1:04:05:113 PM BATS 2501138000055192
99 91.07 Jan 13 2025 1:05:49:870 PM BATS 2501138000055406
100 91.07 Jan 13 2025 1:05:49:870 PM BATS 2501138000055407
100 91.07 Jan 13 2025 1:05:49:870 PM BATS 2501138000055408
100 91.11 Jan 13 2025 1:09:03:073 PM EDGX 2501138000055748
100 91.11 Jan 13 2025 1:09:03:076 PM EDGX 2501138000055749
100 91.13 Jan 13 2025 1:11:06:113 PM BATS 2501138000056052
100 91.13 Jan 13 2025 1:12:09:776 PM XNAS 2501138000056174
100 91.13 Jan 13 2025 1:13:58:193 PM XNAS 2501138000056451
39 91.13 Jan 13 2025 1:17:00:796 PM XNAS 2501138000056959
61 91.13 Jan 13 2025 1:17:00:800 PM XNAS 2501138000056960
100 91.13 Jan 13 2025 1:17:00:800 PM XNAS 2501138000056961
100 91.11 Jan 13 2025 1:18:57:730 PM XNAS 2501138000057276
100 91.11 Jan 13 2025 1:18:57:730 PM XNAS 2501138000057277
100 91.14 Jan 13 2025 1:21:58:336 PM EDGX 2501138000057699
100 91.14 Jan 13 2025 1:21:58:336 PM EDGX 2501138000057700
100 91.11 Jan 13 2025 1:24:01:000 PM XNAS 2501138000058038
100 91.15 Jan 13 2025 1:25:38:246 PM XNYS 2501138000058243
100 91.19 Jan 13 2025 1:27:13:190 PM XNAS 2501138000058503
100 91.27 Jan 13 2025 1:31:08:176 PM ARCX 2501138000059246
200 91.27 Jan 13 2025 1:31:08:173 PM ARCX 2501138000059245
100 91.28 Jan 13 2025 1:33:03:673 PM ARCX 2501138000059916
11 91.28 Jan 13 2025 1:34:25:446 PM BATS 2501138000060308
89 91.28 Jan 13 2025 1:34:25:446 PM BATS 2501138000060309
100 91.28 Jan 13 2025 1:34:25:446 PM BATS 2501138000060310
100 91.36 Jan 13 2025 1:37:25:980 PM EDGX 2501138000060973
100 91.36 Jan 13 2025 1:37:25:980 PM EDGX 2501138000060974
28 91.37 Jan 13 2025 1:40:02:613 PM ARCX 2501138000061644
74 91.37 Jan 13 2025 1:40:02:613 PM ARCX 2501138000061643
98 91.37 Jan 13 2025 1:40:02:616 PM ARCX 2501138000061645
100 91.31 Jan 13 2025 1:41:06:443 PM XNAS 2501138000061829
100 91.25 Jan 13 2025 1:41:49:016 PM ARCX 2501138000061983
100 91.2 Jan 13 2025 1:44:02:896 PM XNYS 2501138000062452
100 91.23 Jan 13 2025 1:45:48:833 PM XNYS 2501138000062953
100 91.27 Jan 13 2025 1:48:46:016 PM ARCX 2501138000063822
200 91.27 Jan 13 2025 1:48:46:020 PM ARCX 2501138000063823
100 91.28 Jan 13 2025 1:50:56:673 PM ARCX 2501138000064301
100 91.26 Jan 13 2025 1:51:05:466 PM XNAS 2501138000064335
82 91.29 Jan 13 2025 1:53:29:606 PM XNAS 2501138000064703
18 91.29 Jan 13 2025 1:53:40:910 PM XNAS 2501138000064728
100 91.28 Jan 13 2025 1:57:39:593 PM XNAS 2501138000065630
100 91.28 Jan 13 2025 1:57:39:596 PM XNAS 2501138000065631
100 91.3 Jan 13 2025 2:02:06:993 PM ARCX 2501138000066553
100 91.31 Jan 13 2025 2:02:06:990 PM ARCX 2501138000066551
200 91.31 Jan 13 2025 2:02:06:993 PM ARCX 2501138000066552
100 91.24 Jan 13 2025 2:04:54:063 PM EDGX 2501138000067014
100 91.24 Jan 13 2025 2:04:54:066 PM EDGX 2501138000067015
100 91.34 Jan 13 2025 2:06:29:936 PM XNAS 2501138000067354
100 91.33 Jan 13 2025 2:07:41:436 PM XNAS 2501138000067554
100 91.37 Jan 13 2025 2:11:41:126 PM XNAS 2501138000068279
100 91.37 Jan 13 2025 2:11:41:130 PM XNAS 2501138000068280
100 91.37 Jan 13 2025 2:11:41:130 PM XNAS 2501138000068281
100 91.36 Jan 13 2025 2:13:01:366 PM XNYS 2501138000068523
100 91.36 Jan 13 2025 2:13:01:370 PM XNYS 2501138000068524
100 91.28 Jan 13 2025 2:15:45:450 PM XNAS 2501138000069265
100 91.28 Jan 13 2025 2:15:45:450 PM XNAS 2501138000069266
100 91.3 Jan 13 2025 2:17:28:456 PM ARCX 2501138000069547
100 91.32 Jan 13 2025 2:19:26:786 PM XNAS 2501138000070012
100 91.31 Jan 13 2025 2:19:38:666 PM ARCX 2501138000070084
5 91.31 Jan 13 2025 2:22:02:316 PM XNYS 2501138000070590
95 91.31 Jan 13 2025 2:22:02:316 PM XNYS 2501138000070589
100 91.31 Jan 13 2025 2:22:02:320 PM XNYS 2501138000070591
12 91.31 Jan 13 2025 2:24:51:220 PM XNAS 2501138000071400
43 91.31 Jan 13 2025 2:24:51:216 PM XNAS 2501138000071399
45 91.31 Jan 13 2025 2:24:51:220 PM XNAS 2501138000071401
32 91.36 Jan 13 2025 2:27:12:056 PM XNAS 2501138000072122
68 91.36 Jan 13 2025 2:27:12:060 PM XNAS 2501138000072123
100 91.36 Jan 13 2025 2:27:12:056 PM XNAS 2501138000072121
100 91.42 Jan 13 2025 2:28:48:336 PM XNYS 2501138000072643
1 91.45 Jan 13 2025 2:30:26:010 PM ARCX 2501138000073121
43 91.45 Jan 13 2025 2:30:26:006 PM ARCX 2501138000073120
56 91.45 Jan 13 2025 2:30:26:010 PM ARCX 2501138000073122
100 91.44 Jan 13 2025 2:30:38:230 PM ARCX 2501138000073200
10 91.38 Jan 13 2025 2:31:33:183 PM XNAS 2501138000073360
90 91.38 Jan 13 2025 2:31:33:183 PM XNAS 2501138000073359
100 91.4 Jan 13 2025 2:41:35:016 PM IEXG 2501138000075659
100 91.41 Jan 13 2025 2:42:48:473 PM EDGX 2501138000076000
12 91.44 Jan 13 2025 2:44:43:760 PM XNYS 2501138000076414
88 91.44 Jan 13 2025 2:44:43:760 PM XNYS 2501138000076412
100 91.44 Jan 13 2025 2:44:43:760 PM XNYS 2501138000076413
100 91.4 Jan 13 2025 2:46:11:573 PM IEXG 2501138000076734
100 91.31 Jan 13 2025 2:47:30:890 PM IEXG 2501138000077183
2 91.31 Jan 13 2025 2:48:46:246 PM IEXG 2501138000077534
98 91.31 Jan 13 2025 2:48:46:456 PM IEXG 2501138000077535
2 91.275 Jan 13 2025 2:49:32:370 PM IEXG 2501138000077724
98 91.275 Jan 13 2025 2:49:37:203 PM IEXG 2501138000077765
90 91.27 Jan 13 2025 2:50:44:853 PM IEXG 2501138000078113
10 91.27 Jan 13 2025 2:50:58:446 PM IEXG 2501138000078145
6 91.23 Jan 13 2025 2:51:25:496 PM IEXG 2501138000078281
94 91.23 Jan 13 2025 2:51:25:496 PM IEXG 2501138000078280
100 91.22 Jan 13 2025 2:52:40:756 PM SGMT 2501138000078591
100 91.33 Jan 13 2025 2:55:59:860 PM IEXG 2501138000079758
100 91.32 Jan 13 2025 2:56:06:426 PM XNAS 2501138000079789
50 91.36 Jan 13 2025 2:57:39:313 PM IEXG 2501138000080144
50 91.36 Jan 13 2025 2:57:39:313 PM IEXG 2501138000080145
100 91.36 Jan 13 2025 2:57:39:223 PM IEXG 2501138000080143
100 91.33 Jan 13 2025 3:00:00:400 PM IEXG 2501138000080584
100 91.3 Jan 13 2025 3:00:19:753 PM IEXG 2501138000080753
30 91.255 Jan 13 2025 3:01:07:186 PM IEXG 2501138000080965
40 91.255 Jan 13 2025 3:01:07:336 PM IEXG 2501138000080966
30 91.29 Jan 13 2025 3:01:35:283 PM IEXG 2501138000081003
40 91.285 Jan 13 2025 3:03:36:220 PM IEXG 2501138000081421
10 91.285 Jan 13 2025 3:03:43:466 PM IEXG 2501138000081438
100 91.285 Jan 13 2025 3:03:43:256 PM IEXG 2501138000081431
50 91.285 Jan 13 2025 3:03:44:176 PM IEXG 2501138000081441
100 91.28 Jan 13 2025 3:05:14:006 PM IEXG 2501138000081785
100 91.31 Jan 13 2025 3:06:09:853 PM IEXG 2501138000081974
30 91.3 Jan 13 2025 3:07:44:086 PM IEXG 2501138000082395
70 91.32 Jan 13 2025 3:08:48:446 PM IEXG 2501138000082577
100 91.31 Jan 13 2025 3:09:14:126 PM IEXG 2501138000082941
100 91.275 Jan 13 2025 3:09:49:346 PM IEXG 2501138000083146
4 91.31 Jan 13 2025 3:10:43:423 PM IEXG 2501138000083574
96 91.31 Jan 13 2025 3:11:09:220 PM IEXG 2501138000083668
40 91.27 Jan 13 2025 3:11:46:206 PM IEXG 2501138000083766
60 91.27 Jan 13 2025 3:12:12:766 PM IEXG 2501138000083872
100 91.355 Jan 13 2025 3:13:15:403 PM IEXG 2501138000084107
100 91.37 Jan 13 2025 3:13:30:586 PM IEXG 2501138000084139
44 91.32 Jan 13 2025 3:14:51:836 PM IEXG 2501138000084511
56 91.32 Jan 13 2025 3:14:51:856 PM IEXG 2501138000084514
100 91.32 Jan 13 2025 3:14:51:833 PM XNAS 2501138000084510
80 91.335 Jan 13 2025 3:15:42:963 PM IEXG 2501138000084781
2 91.35 Jan 13 2025 3:15:45:126 PM IEXG 2501138000084788
18 91.35 Jan 13 2025 3:16:07:220 PM IEXG 2501138000084962
100 91.41 Jan 13 2025 3:18:41:470 PM IEXG 2501138000086102
100 91.41 Jan 13 2025 3:18:41:523 PM IEXG 2501138000086103
100 91.41 Jan 13 2025 3:19:11:876 PM IEXG 2501138000086266
100 91.465 Jan 13 2025 3:20:22:846 PM IEXG 2501138000086645
100 91.48 Jan 13 2025 3:20:33:266 PM IEXG 2501138000086680
100 91.425 Jan 13 2025 3:21:20:420 PM IEXG 2501138000086899
100 91.43 Jan 13 2025 3:22:02:063 PM IEXG 2501138000087109
100 91.42 Jan 13 2025 3:23:12:990 PM IEXG 2501138000087487
24 91.4 Jan 13 2025 3:24:05:716 PM IEXG 2501138000087660
38 91.4 Jan 13 2025 3:24:05:713 PM IEXG 2501138000087658
38 91.4 Jan 13 2025 3:24:05:716 PM IEXG 2501138000087659
100 91.38 Jan 13 2025 3:24:25:710 PM XNYS 2501138000087765
100 91.38 Jan 13 2025 3:25:26:436 PM XNAS 2501138000088080
100 91.4 Jan 13 2025 3:26:16:916 PM ARCX 2501138000088297
200 91.42 Jan 13 2025 3:27:45:296 PM XNYS 2501138000088695
100 91.41 Jan 13 2025 3:29:16:296 PM XNYS 2501138000089160
200 91.41 Jan 13 2025 3:29:16:296 PM XNYS 2501138000089161
100 91.42 Jan 13 2025 3:31:06:636 PM XNYS 2501138000089708
100 91.42 Jan 13 2025 3:31:06:640 PM XNYS 2501138000089709
100 91.37 Jan 13 2025 3:31:54:526 PM XNAS 2501138000089963
200 91.35 Jan 13 2025 3:32:59:473 PM XNYS 2501138000090303
13 91.39 Jan 13 2025 3:34:00:960 PM XNAS 2501138000090599
87 91.39 Jan 13 2025 3:34:00:963 PM XNAS 2501138000090600
100 91.37 Jan 13 2025 3:34:33:236 PM BATS 2501138000090719
200 91.34 Jan 13 2025 3:34:57:336 PM XNYS 2501138000090816
100 91.31 Jan 13 2025 3:36:19:333 PM XNAS 2501138000091292
100 91.37 Jan 13 2025 3:37:06:126 PM BATS 2501138000091440
300 91.4 Jan 13 2025 3:38:20:800 PM XNYS 2501138000091924
12 91.35 Jan 13 2025 3:39:09:896 PM XNYS 2501138000092182
39 91.35 Jan 13 2025 3:39:09:896 PM XNYS 2501138000092181
49 91.35 Jan 13 2025 3:39:09:893 PM XNYS 2501138000092180
200 91.34 Jan 13 2025 3:40:35:053 PM BATS 2501138000092672
100 91.33 Jan 13 2025 3:41:00:260 PM XNYS 2501138000092794
100 91.34 Jan 13 2025 3:41:02:976 PM IEXG 2501138000092825
100 91.27 Jan 13 2025 3:41:46:656 PM XBOS 2501138000093150
100 91.35 Jan 13 2025 3:42:49:766 PM UBSA 2501138000093562
90 91.35 Jan 13 2025 3:42:51:046 PM IEXG 2501138000093578
100 91.35 Jan 13 2025 3:43:16:236 PM IEXG 2501138000093695
10 91.33 Jan 13 2025 3:43:19:166 PM EDGA 2501138000093701
100 91.33 Jan 13 2025 3:43:19:166 PM EDGA 2501138000093700
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