REG - CRH PLC - Transaction in Own Shares
15/01/2025 09:00
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RNS Number : 4166T CRH PLC 15 January 2025
15(th) January 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 14(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
5,700 $92.6333 $93.09 $92.19 ARCX
1,100 $92.7218 $92.92 $92.45 BATS
308 $92.8382 $93.02 $92.60 BATY
100 $92.2700 $92.27 $92.27 BNPC
500 $92.8800 $92.88 $92.88 CDED
300 $92.2600 $92.26 $92.26 CPGX
800 $92.6350 $92.87 $92.30 EDGX
8,532 $92.5690 $93.09 $91.89 IEXG
100 $92.5400 $92.54 $92.54 JSJX
100 $92.5800 $92.58 $92.58 XBOS
9,492 $92.6209 $93.04 $91.97 XNAS
10,408 $92.6978 $93.09 $92.22 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 677,355,556 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 14(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: 14(th) January 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 92.6367 37,440
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
100 92.1 Jan 14 2025 9:30:02:250 AM IEXG 2501148000000490
300 91.97 Jan 14 2025 9:30:06:190 AM XNAS 2501148000000540
100 91.885 Jan 14 2025 9:31:02:266 AM IEXG 2501148000000940
100 91.885 Jan 14 2025 9:31:02:310 AM IEXG 2501148000000940
37 91.93 Jan 14 2025 9:32:04:656 AM IEXG 2501148000001430
63 91.93 Jan 14 2025 9:32:04:656 AM IEXG 2501148000001430
100 91.935 Jan 14 2025 9:32:04:716 AM IEXG 2501148000001430
100 91.89 Jan 14 2025 9:32:31:986 AM IEXG 2501148000001570
100 91.885 Jan 14 2025 9:32:33:956 AM IEXG 2501148000001570
100 91.885 Jan 14 2025 9:32:34:323 AM IEXG 2501148000001570
5 92.14 Jan 14 2025 9:37:07:130 AM XNAS 2501148000003840
95 92.24 Jan 14 2025 9:37:11:996 AM XNAS 2501148000003910
100 92.24 Jan 14 2025 9:37:12:003 AM XNAS 2501148000003910
100 92.33 Jan 14 2025 9:38:01:373 AM ARCX 2501148000004410
55 92.35 Jan 14 2025 9:38:28:146 AM IEXG 2501148000004670
45 92.355 Jan 14 2025 9:38:28:143 AM IEXG 2501148000004670
100 92.29 Jan 14 2025 9:38:32:016 AM IEXG 2501148000004710
100 92.17 Jan 14 2025 9:39:21:036 AM IEXG 2501148000004910
20 92.39 Jan 14 2025 9:40:07:090 AM XNAS 2501148000005070
80 92.39 Jan 14 2025 9:40:07:093 AM XNAS 2501148000005070
37 92.385 Jan 14 2025 9:40:16:570 AM IEXG 2501148000005120
63 92.4 Jan 14 2025 9:40:16:156 AM IEXG 2501148000005120
100 92.37 Jan 14 2025 9:40:59:380 AM IEXG 2501148000005240
100 92.37 Jan 14 2025 9:41:14:416 AM IEXG 2501148000005260
100 92.52 Jan 14 2025 9:42:16:570 AM ARCX 2501148000005520
66 92.51 Jan 14 2025 9:42:56:060 AM XNAS 2501148000005770
134 92.51 Jan 14 2025 9:42:56:060 AM XNAS 2501148000005770
200 92.55 Jan 14 2025 9:43:30:836 AM XNYS 2501148000005900
100 92.56 Jan 14 2025 9:44:31:400 AM XNAS 2501148000006090
200 92.67 Jan 14 2025 9:45:08:906 AM XNAS 2501148000006190
71 92.63 Jan 14 2025 9:46:02:650 AM XNYS 2501148000006470
129 92.63 Jan 14 2025 9:46:02:650 AM XNYS 2501148000006470
100 92.67 Jan 14 2025 9:46:49:646 AM ARCX 2501148000006630
200 92.58 Jan 14 2025 9:47:28:820 AM XNAS 2501148000006780
200 92.6 Jan 14 2025 9:48:33:076 AM XNYS 2501148000006990
200 92.59 Jan 14 2025 9:50:03:150 AM XNAS 2501148000007760
100 92.56 Jan 14 2025 9:50:15:456 AM XNYS 2501148000007820
50 92.62 Jan 14 2025 9:52:00:503 AM XNAS 2501148000008240
100 92.62 Jan 14 2025 9:52:00:500 AM XNAS 2501148000008240
150 92.62 Jan 14 2025 9:52:00:503 AM XNAS 2501148000008240
46 92.53 Jan 14 2025 9:52:44:996 AM XNAS 2501148000008430
54 92.53 Jan 14 2025 9:52:45:000 AM XNAS 2501148000008430
100 92.45 Jan 14 2025 9:54:35:676 AM XNYS 2501148000008890
200 92.57 Jan 14 2025 9:56:08:640 AM XNYS 2501148000009430
100 92.6 Jan 14 2025 9:56:39:316 AM BATY 2501148000009640
100 92.58 Jan 14 2025 9:56:43:966 AM XBOS 2501148000009680
100 92.56 Jan 14 2025 9:57:06:423 AM IEXG 2501148000009850
100 92.53 Jan 14 2025 9:58:04:006 AM IEXG 2501148000010170
100 92.565 Jan 14 2025 9:59:03:853 AM IEXG 2501148000010320
100 92.54 Jan 14 2025 9:59:07:100 AM IEXG 2501148000010360
100 92.55 Jan 14 2025 10:00:05:516 AM XNAS 2501148000010560
100 92.52 Jan 14 2025 10:00:21:280 AM IEXG 2501148000010580
45 92.54 Jan 14 2025 10:00:46:960 AM IEXG 2501148000010660
55 92.54 Jan 14 2025 10:00:46:960 AM IEXG 2501148000010660
61 92.68 Jan 14 2025 10:01:52:826 AM IEXG 2501148000011060
24 92.71 Jan 14 2025 10:01:52:866 AM IEXG 2501148000011070
31 92.71 Jan 14 2025 10:01:52:873 AM IEXG 2501148000011070
39 92.71 Jan 14 2025 10:01:52:866 AM IEXG 2501148000011070
45 92.71 Jan 14 2025 10:01:52:866 AM IEXG 2501148000011070
100 92.76 Jan 14 2025 10:02:17:350 AM IEXG 2501148000011150
100 92.77 Jan 14 2025 10:02:17:216 AM XNYS 2501148000011150
83 92.745 Jan 14 2025 10:03:03:533 AM IEXG 2501148000011410
10 92.81 Jan 14 2025 10:03:48:130 AM IEXG 2501148000011600
1 92.81 Jan 14 2025 10:03:51:226 AM IEXG 2501148000011610
1 92.81 Jan 14 2025 10:03:51:230 AM IEXG 2501148000011610
1 92.81 Jan 14 2025 10:03:51:230 AM IEXG 2501148000011620
1 92.81 Jan 14 2025 10:03:51:243 AM IEXG 2501148000011620
1 92.81 Jan 14 2025 10:03:51:243 AM IEXG 2501148000011620
1 92.81 Jan 14 2025 10:03:51:246 AM IEXG 2501148000011620
1 92.81 Jan 14 2025 10:03:51:246 AM IEXG 2501148000011620
1 92.81 Jan 14 2025 10:03:51:250 AM IEXG 2501148000011620
1 92.81 Jan 14 2025 10:03:51:253 AM IEXG 2501148000011620
98 92.81 Jan 14 2025 10:03:52:883 AM IEXG 2501148000011630
10 92.805 Jan 14 2025 10:04:43:090 AM IEXG 2501148000011790
10 92.805 Jan 14 2025 10:04:48:660 AM IEXG 2501148000011830
10 92.805 Jan 14 2025 10:04:48:726 AM IEXG 2501148000011830
90 92.805 Jan 14 2025 10:04:48:513 AM IEXG 2501148000011820
90 92.805 Jan 14 2025 10:04:48:660 AM IEXG 2501148000011830
27 92.79 Jan 14 2025 10:05:00:130 AM IEXG 2501148000011870
63 92.79 Jan 14 2025 10:05:00:126 AM IEXG 2501148000011870
5 92.71 Jan 14 2025 10:05:43:426 AM XNYS 2501148000012040
95 92.71 Jan 14 2025 10:05:43:423 AM XNYS 2501148000012040
40 92.99 Jan 14 2025 10:07:33:563 AM XNAS 2501148000012560
60 92.99 Jan 14 2025 10:07:33:563 AM XNAS 2501148000012560
200 92.99 Jan 14 2025 10:07:33:566 AM XNAS 2501148000012560
100 92.92 Jan 14 2025 10:09:04:190 AM BATS 2501148000013070
200 92.92 Jan 14 2025 10:09:04:190 AM BATS 2501148000013070
100 92.86 Jan 14 2025 10:09:44:910 AM ARCX 2501148000013360
25 92.95 Jan 14 2025 10:12:03:776 AM XNAS 2501148000014110
50 92.95 Jan 14 2025 10:12:03:773 AM XNAS 2501148000014110
50 92.95 Jan 14 2025 10:12:03:776 AM XNAS 2501148000014110
75 92.95 Jan 14 2025 10:12:03:776 AM XNAS 2501148000014110
100 92.98 Jan 14 2025 10:13:09:783 AM ARCX 2501148000014310
200 92.98 Jan 14 2025 10:13:09:783 AM ARCX 2501148000014310
89 92.97 Jan 14 2025 10:15:13:853 AM XNAS 2501148000015180
100 92.97 Jan 14 2025 10:15:13:856 AM XNAS 2501148000015180
111 92.97 Jan 14 2025 10:15:13:856 AM XNAS 2501148000015180
100 92.98 Jan 14 2025 10:16:34:213 AM ARCX 2501148000016250
100 92.95 Jan 14 2025 10:17:04:113 AM XNYS 2501148000016450
200 92.94 Jan 14 2025 10:17:37:516 AM XNAS 2501148000017340
100 92.87 Jan 14 2025 10:18:39:353 AM ARCX 2501148000017660
100 92.86 Jan 14 2025 10:19:55:550 AM XNYS 2501148000017960
200 92.79 Jan 14 2025 10:20:01:936 AM XNYS 2501148000018040
100 92.77 Jan 14 2025 10:21:44:166 AM ARCX 2501148000018560
100 92.78 Jan 14 2025 10:22:50:526 AM XNYS 2501148000018960
100 92.78 Jan 14 2025 10:22:50:526 AM XNYS 2501148000018970
100 92.75 Jan 14 2025 10:24:46:386 AM ARCX 2501148000019420
200 92.75 Jan 14 2025 10:24:46:386 AM ARCX 2501148000019420
200 92.88 Jan 14 2025 10:26:34:543 AM ARCX 2501148000019950
100 92.82 Jan 14 2025 10:26:52:283 AM XNAS 2501148000020100
100 92.83 Jan 14 2025 10:28:23:813 AM XNAS 2501148000020800
25 92.83 Jan 14 2025 10:28:39:943 AM XNYS 2501148000020890
175 92.83 Jan 14 2025 10:28:39:943 AM XNYS 2501148000020890
1 92.85 Jan 14 2025 10:30:35:723 AM EDGX 2501148000021550
100 92.85 Jan 14 2025 10:30:35:720 AM EDGX 2501148000021550
199 92.85 Jan 14 2025 10:30:35:723 AM EDGX 2501148000021550
100 92.77 Jan 14 2025 10:31:18:250 AM XNYS 2501148000021800
10 92.83 Jan 14 2025 10:32:24:226 AM XNAS 2501148000022170
13 92.83 Jan 14 2025 10:32:24:223 AM XNAS 2501148000022170
177 92.83 Jan 14 2025 10:32:24:226 AM XNAS 2501148000022170
100 92.87 Jan 14 2025 10:33:01:310 AM EDGX 2501148000022280
200 92.83 Jan 14 2025 10:33:56:286 AM ARCX 2501148000022420
40 92.79 Jan 14 2025 10:34:57:833 AM XNAS 2501148000022640
60 92.79 Jan 14 2025 10:34:57:833 AM XNAS 2501148000022640
200 92.81 Jan 14 2025 10:35:43:283 AM ARCX 2501148000022780
100 92.79 Jan 14 2025 10:36:36:286 AM XNAS 2501148000023030
200 92.79 Jan 14 2025 10:37:25:560 AM XNYS 2501148000023270
100 92.76 Jan 14 2025 10:38:15:160 AM XNYS 2501148000023490
100 92.77 Jan 14 2025 10:39:13:816 AM XNYS 2501148000023660
200 92.77 Jan 14 2025 10:39:32:156 AM XNAS 2501148000023710
10 92.83 Jan 14 2025 10:41:54:410 AM XNAS 2501148000024440
90 92.83 Jan 14 2025 10:41:54:406 AM XNAS 2501148000024430
100 92.83 Jan 14 2025 10:41:54:406 AM XNAS 2501148000024430
100 92.8 Jan 14 2025 10:42:58:966 AM XNAS 2501148000024820
200 92.8 Jan 14 2025 10:42:58:966 AM XNAS 2501148000024820
100 92.9 Jan 14 2025 10:45:13:013 AM XNYS 2501148000025380
100 92.9 Jan 14 2025 10:45:26:236 AM XNYS 2501148000025400
14 92.89 Jan 14 2025 10:45:34:130 AM XNYS 2501148000025430
26 92.89 Jan 14 2025 10:45:34:130 AM XNYS 2501148000025430
61 92.89 Jan 14 2025 10:45:34:130 AM XNYS 2501148000025430
99 92.89 Jan 14 2025 10:45:34:126 AM XNYS 2501148000025420
100 92.81 Jan 14 2025 10:46:20:960 AM XNYS 2501148000025630
4 92.86 Jan 14 2025 10:48:12:220 AM ARCX 2501148000026010
41 92.86 Jan 14 2025 10:48:12:220 AM ARCX 2501148000026010
59 92.86 Jan 14 2025 10:48:12:220 AM ARCX 2501148000026010
196 92.86 Jan 14 2025 10:48:12:223 AM ARCX 2501148000026010
100 92.92 Jan 14 2025 10:49:23:920 AM ARCX 2501148000026330
100 92.87 Jan 14 2025 10:49:59:540 AM ARCX 2501148000026520
200 92.76 Jan 14 2025 10:50:44:503 AM XNAS 2501148000026700
20 92.78 Jan 14 2025 10:51:55:176 AM XNAS 2501148000026860
80 92.78 Jan 14 2025 10:51:55:180 AM XNAS 2501148000026860
200 92.76 Jan 14 2025 10:52:31:526 AM XNAS 2501148000026930
100 92.77 Jan 14 2025 10:53:20:190 AM XNAS 2501148000027020
98 92.76 Jan 14 2025 10:54:05:176 AM XNYS 2501148000027100
2 92.76 Jan 14 2025 10:54:14:766 AM XNYS 2501148000027160
4 92.77 Jan 14 2025 10:55:16:426 AM XNYS 2501148000027420
86 92.77 Jan 14 2025 10:55:16:473 AM XNYS 2501148000027420
12 92.77 Jan 14 2025 10:55:18:356 AM XNYS 2501148000027420
18 92.77 Jan 14 2025 10:55:18:356 AM XNYS 2501148000027420
35 92.77 Jan 14 2025 10:55:18:356 AM XNYS 2501148000027420
45 92.77 Jan 14 2025 10:55:18:360 AM XNYS 2501148000027430
100 92.76 Jan 14 2025 10:56:59:330 AM XNAS 2501148000027830
100 92.79 Jan 14 2025 10:57:17:746 AM XNAS 2501148000027920
24 92.79 Jan 14 2025 10:57:43:470 AM XNAS 2501148000027990
35 92.79 Jan 14 2025 10:57:43:473 AM XNAS 2501148000027990
76 92.79 Jan 14 2025 10:57:43:470 AM XNAS 2501148000027990
165 92.79 Jan 14 2025 10:57:43:476 AM XNAS 2501148000027990
100 92.77 Jan 14 2025 10:59:39:770 AM ARCX 2501148000028530
100 92.77 Jan 14 2025 10:59:39:770 AM ARCX 2501148000028530
74 92.75 Jan 14 2025 11:00:17:396 AM XNAS 2501148000028770
126 92.75 Jan 14 2025 11:00:17:393 AM XNAS 2501148000028770
49 92.7 Jan 14 2025 11:00:53:173 AM XNAS 2501148000029010
51 92.7 Jan 14 2025 11:00:54:313 AM XNAS 2501148000029010
2 92.69 Jan 14 2025 11:01:40:136 AM EDGX 2501148000029280
98 92.7 Jan 14 2025 11:01:53:046 AM EDGX 2501148000029320
200 92.7 Jan 14 2025 11:02:26:013 AM XNYS 2501148000029420
100 92.64 Jan 14 2025 11:03:20:846 AM XNAS 2501148000029630
100 92.58 Jan 14 2025 11:05:04:346 AM BATS 2501148000030090
200 92.58 Jan 14 2025 11:06:25:150 AM XNYS 2501148000030310
32 92.56 Jan 14 2025 11:07:16:106 AM ARCX 2501148000030540
68 92.56 Jan 14 2025 11:07:16:106 AM ARCX 2501148000030540
10 92.54 Jan 14 2025 11:07:43:920 AM XNAS 2501148000030610
40 92.54 Jan 14 2025 11:07:43:916 AM XNAS 2501148000030610
50 92.54 Jan 14 2025 11:07:43:916 AM XNAS 2501148000030610
200 92.53 Jan 14 2025 11:08:50:643 AM XNYS 2501148000030860
200 92.49 Jan 14 2025 11:10:19:016 AM XNYS 2501148000031140
1 92.52 Jan 14 2025 11:11:56:223 AM XNAS 2501148000031450
49 92.52 Jan 14 2025 11:11:56:223 AM XNAS 2501148000031450
50 92.52 Jan 14 2025 11:11:56:220 AM XNAS 2501148000031440
100 92.52 Jan 14 2025 11:11:56:226 AM XNAS 2501148000031450
98 92.51 Jan 14 2025 11:15:03:376 AM XNYS 2501148000031930
20 92.54 Jan 14 2025 11:15:41:800 AM XNYS 2501148000032090
32 92.54 Jan 14 2025 11:15:41:803 AM XNYS 2501148000032090
170 92.54 Jan 14 2025 11:15:41:803 AM XNYS 2501148000032090
280 92.54 Jan 14 2025 11:15:41:800 AM XNYS 2501148000032090
40 92.59 Jan 14 2025 11:16:55:100 AM XNAS 2501148000032360
60 92.59 Jan 14 2025 11:16:55:100 AM XNAS 2501148000032360
200 92.59 Jan 14 2025 11:16:55:100 AM XNAS 2501148000032360
200 92.54 Jan 14 2025 11:17:55:676 AM ARCX 2501148000032640
60 92.43 Jan 14 2025 11:18:54:716 AM XNYS 2501148000032870
40 92.43 Jan 14 2025 11:19:00:116 AM XNYS 2501148000032890
7 92.42 Jan 14 2025 11:20:02:406 AM XNYS 2501148000033120
45 92.42 Jan 14 2025 11:20:02:403 AM XNYS 2501148000033120
72 92.42 Jan 14 2025 11:20:02:406 AM XNYS 2501148000033120
76 92.42 Jan 14 2025 11:20:02:543 AM XNYS 2501148000033120
200 92.41 Jan 14 2025 11:20:17:896 AM XNYS 2501148000033140
100 92.41 Jan 14 2025 11:21:35:510 AM ARCX 2501148000033400
18 92.45 Jan 14 2025 11:23:16:010 AM ARCX 2501148000033830
21 92.45 Jan 14 2025 11:23:16:010 AM ARCX 2501148000033830
261 92.45 Jan 14 2025 11:23:16:010 AM ARCX 2501148000033830
200 92.43 Jan 14 2025 11:23:55:920 AM XNYS 2501148000033910
27 92.42 Jan 14 2025 11:25:08:453 AM XNAS 2501148000034240
3 92.46 Jan 14 2025 11:25:19:553 AM XNAS 2501148000034270
70 92.46 Jan 14 2025 11:25:19:553 AM XNAS 2501148000034270
300 92.53 Jan 14 2025 11:27:43:916 AM XNYS 2501148000034880
100 92.55 Jan 14 2025 11:28:32:500 AM BATS 2501148000035170
200 92.55 Jan 14 2025 11:28:32:503 AM BATS 2501148000035170
200 92.49 Jan 14 2025 11:28:48:590 AM XNYS 2501148000035320
100 92.41 Jan 14 2025 11:30:43:210 AM XNAS 2501148000035820
100 92.45 Jan 14 2025 11:31:38:410 AM XNAS 2501148000035950
100 92.45 Jan 14 2025 11:31:38:413 AM ARCX 2501148000035950
200 92.45 Jan 14 2025 11:31:38:410 AM XNAS 2501148000035950
200 92.36 Jan 14 2025 11:32:13:846 AM XNYS 2501148000036210
9 92.42 Jan 14 2025 11:33:41:500 AM ARCX 2501148000036560
19 92.42 Jan 14 2025 11:33:41:496 AM ARCX 2501148000036560
24 92.42 Jan 14 2025 11:33:41:500 AM ARCX 2501148000036560
51 92.42 Jan 14 2025 11:33:41:496 AM ARCX 2501148000036560
97 92.42 Jan 14 2025 11:33:41:500 AM ARCX 2501148000036570
11 92.45 Jan 14 2025 11:34:18:840 AM BATS 2501148000036720
89 92.45 Jan 14 2025 11:34:18:840 AM BATS 2501148000036720
100 92.45 Jan 14 2025 11:34:59:676 AM XNYS 2501148000036810
54 92.46 Jan 14 2025 11:36:02:213 AM ARCX 2501148000037000
146 92.46 Jan 14 2025 11:36:02:213 AM ARCX 2501148000037000
100 92.45 Jan 14 2025 11:36:44:733 AM XNAS 2501148000037220
1 92.45 Jan 14 2025 11:38:06:856 AM XNAS 2501148000037400
99 92.45 Jan 14 2025 11:38:06:856 AM XNAS 2501148000037400
197 92.44 Jan 14 2025 11:38:11:726 AM XNYS 2501148000037410
1 92.44 Jan 14 2025 11:38:13:856 AM XNYS 2501148000037410
2 92.44 Jan 14 2025 11:38:14:083 AM XNYS 2501148000037420
83 92.43 Jan 14 2025 11:40:45:676 AM ARCX 2501148000038080
117 92.43 Jan 14 2025 11:40:45:680 AM ARCX 2501148000038080
1 92.43 Jan 14 2025 11:41:05:133 AM ARCX 2501148000038150
99 92.43 Jan 14 2025 11:41:05:133 AM ARCX 2501148000038150
100 92.4 Jan 14 2025 11:43:34:773 AM XNAS 2501148000038790
100 92.4 Jan 14 2025 11:43:34:776 AM XNAS 2501148000038790
100 92.4 Jan 14 2025 11:43:34:776 AM XNAS 2501148000038790
200 92.38 Jan 14 2025 11:45:28:220 AM XNAS 2501148000039060
100 92.32 Jan 14 2025 11:47:07:520 AM ARCX 2501148000039290
100 92.32 Jan 14 2025 11:47:07:520 AM ARCX 2501148000039290
100 92.32 Jan 14 2025 11:47:53:086 AM ARCX 2501148000039420
100 92.32 Jan 14 2025 11:48:57:743 AM XNYS 2501148000039660
100 92.3 Jan 14 2025 11:50:04:753 AM ARCX 2501148000039950
100 92.3 Jan 14 2025 11:50:04:756 AM ARCX 2501148000039950
100 92.35 Jan 14 2025 11:51:54:206 AM XNYS 2501148000040360
100 92.29 Jan 14 2025 11:53:00:956 AM ARCX 2501148000040640
100 92.2 Jan 14 2025 11:54:26:710 AM XNAS 2501148000040950
100 92.19 Jan 14 2025 11:54:50:943 AM ARCX 2501148000041080
100 92.26 Jan 14 2025 11:56:18:273 AM ARCX 2501148000041370
100 92.25 Jan 14 2025 11:57:03:230 AM IEXG 2501148000041520
300 92.26 Jan 14 2025 11:57:03:226 AM CPGX 2501148000041520
100 92.27 Jan 14 2025 11:57:03:236 AM BNPC 2501148000041520
100 92.23 Jan 14 2025 11:57:10:056 AM XNAS 2501148000041590
100 92.22 Jan 14 2025 11:58:06:070 AM XNAS 2501148000041830
10 92.22 Jan 14 2025 12:00:01:096 PM XNYS 2501148000042210
90 92.22 Jan 14 2025 12:00:01:093 PM XNYS 2501148000042210
3 92.21 Jan 14 2025 12:00:56:086 PM XNAS 2501148000042370
97 92.21 Jan 14 2025 12:00:56:086 PM XNAS 2501148000042370
13 92.2 Jan 14 2025 12:02:48:133 PM XNAS 2501148000042650
87 92.2 Jan 14 2025 12:02:48:136 PM XNAS 2501148000042660
100 92.3 Jan 14 2025 12:05:06:106 PM EDGX 2501148000043060
100 92.3 Jan 14 2025 12:05:06:106 PM EDGX 2501148000043060
100 92.33 Jan 14 2025 12:07:14:070 PM XNAS 2501148000043310
100 92.33 Jan 14 2025 12:07:14:073 PM XNAS 2501148000043310
100 92.34 Jan 14 2025 12:09:06:020 PM ARCX 2501148000043500
99 92.28 Jan 14 2025 12:09:48:976 PM XNYS 2501148000043570
100 92.35 Jan 14 2025 12:12:42:053 PM XNYS 2501148000044050
101 92.35 Jan 14 2025 12:12:42:053 PM XNYS 2501148000044050
21 92.44 Jan 14 2025 12:17:34:653 PM IEXG 2501148000044740
79 92.44 Jan 14 2025 12:17:34:653 PM IEXG 2501148000044740
1 92.43 Jan 14 2025 12:17:43:956 PM XNAS 2501148000044750
99 92.43 Jan 14 2025 12:17:43:956 PM XNAS 2501148000044750
100 92.4 Jan 14 2025 12:19:24:433 PM ARCX 2501148000044930
24 92.36 Jan 14 2025 12:20:16:436 PM EDGX 2501148000045040
76 92.36 Jan 14 2025 12:20:16:440 PM EDGX 2501148000045040
100 92.315 Jan 14 2025 12:22:11:383 PM IEXG 2501148000045620
37 92.33 Jan 14 2025 12:23:22:426 PM IEXG 2501148000045770
19 92.33 Jan 14 2025 12:23:46:216 PM IEXG 2501148000045810
44 92.325 Jan 14 2025 12:24:01:250 PM IEXG 2501148000045840
100 92.325 Jan 14 2025 12:24:06:606 PM IEXG 2501148000045840
100 92.355 Jan 14 2025 12:25:08:800 PM IEXG 2501148000045990
100 92.355 Jan 14 2025 12:26:08:656 PM IEXG 2501148000046080
100 92.35 Jan 14 2025 12:27:18:650 PM IEXG 2501148000046280
100 92.355 Jan 14 2025 12:28:12:466 PM IEXG 2501148000046370
100 92.41 Jan 14 2025 12:29:39:060 PM IEXG 2501148000046570
5 92.385 Jan 14 2025 12:30:27:210 PM IEXG 2501148000046710
95 92.385 Jan 14 2025 12:30:30:886 PM IEXG 2501148000046720
5 92.355 Jan 14 2025 12:31:05:710 PM IEXG 2501148000046850
3 92.35 Jan 14 2025 12:31:11:543 PM IEXG 2501148000046870
92 92.35 Jan 14 2025 12:31:12:006 PM IEXG 2501148000046870
1 92.345 Jan 14 2025 12:33:24:986 PM IEXG 2501148000047210
5 92.345 Jan 14 2025 12:33:24:983 PM IEXG 2501148000047210
94 92.35 Jan 14 2025 12:33:25:203 PM IEXG 2501148000047210
100 92.32 Jan 14 2025 12:34:10:140 PM IEXG 2501148000047360
100 92.31 Jan 14 2025 12:35:13:150 PM IEXG 2501148000047620
100 92.36 Jan 14 2025 12:37:25:700 PM IEXG 2501148000047970
1 92.36 Jan 14 2025 12:38:18:300 PM IEXG 2501148000048080
10 92.36 Jan 14 2025 12:38:18:546 PM IEXG 2501148000048080
1 92.37 Jan 14 2025 12:38:53:230 PM IEXG 2501148000048150
5 92.37 Jan 14 2025 12:38:53:450 PM IEXG 2501148000048150
83 92.37 Jan 14 2025 12:38:56:060 PM IEXG 2501148000048160
100 92.375 Jan 14 2025 12:40:17:406 PM IEXG 2501148000048330
100 92.385 Jan 14 2025 12:41:16:423 PM IEXG 2501148000048470
100 92.46 Jan 14 2025 12:44:30:410 PM XNAS 2501148000049020
100 92.46 Jan 14 2025 12:44:30:413 PM XNAS 2501148000049030
100 92.44 Jan 14 2025 12:45:52:146 PM XNAS 2501148000049220
100 92.43 Jan 14 2025 12:46:28:000 PM XNYS 2501148000049270
100 92.42 Jan 14 2025 12:47:26:346 PM XNAS 2501148000049410
100 92.49 Jan 14 2025 12:56:20:506 PM ARCX 2501148000050680
100 93 Jan 14 2025 2:13:52:446 PM IEXG 2501148000063660
8 93.025 Jan 14 2025 2:15:17:856 PM IEXG 2501148000063850
10 93.025 Jan 14 2025 2:15:17:766 PM IEXG 2501148000063850
10 93.025 Jan 14 2025 2:15:17:940 PM IEXG 2501148000063850
22 93.025 Jan 14 2025 2:15:17:193 PM IEXG 2501148000063850
60 93.025 Jan 14 2025 2:15:17:193 PM IEXG 2501148000063850
82 93.025 Jan 14 2025 2:15:17:856 PM IEXG 2501148000063850
100 93.025 Jan 14 2025 2:15:17:106 PM IEXG 2501148000063840
1 93.02 Jan 14 2025 2:15:50:086 PM BATY 2501148000063920
18 93.02 Jan 14 2025 2:16:00:733 PM BATY 2501148000063930
89 93.02 Jan 14 2025 2:16:00:736 PM BATY 2501148000063930
10 92.99 Jan 14 2025 2:16:17:230 PM IEXG 2501148000063990
10 92.99 Jan 14 2025 2:16:17:230 PM IEXG 2501148000063990
10 92.99 Jan 14 2025 2:16:17:233 PM IEXG 2501148000063990
30 92.99 Jan 14 2025 2:16:17:233 PM IEXG 2501148000063990
9 92.99 Jan 14 2025 2:16:19:140 PM IEXG 2501148000064000
11 92.99 Jan 14 2025 2:16:19:060 PM IEXG 2501148000064000
20 92.99 Jan 14 2025 2:16:19:060 PM IEXG 2501148000064000
100 92.99 Jan 14 2025 2:17:23:376 PM IEXG 2501148000064120
3 92.99 Jan 14 2025 2:17:43:303 PM IEXG 2501148000064170
10 92.99 Jan 14 2025 2:17:43:306 PM IEXG 2501148000064170
2 92.99 Jan 14 2025 2:17:45:103 PM IEXG 2501148000064170
60 92.99 Jan 14 2025 2:17:45:100 PM IEXG 2501148000064170
25 92.99 Jan 14 2025 2:17:46:050 PM IEXG 2501148000064180
8 93.085 Jan 14 2025 2:19:13:576 PM IEXG 2501148000064360
1 93.08 Jan 14 2025 2:19:38:336 PM IEXG 2501148000064420
91 93.085 Jan 14 2025 2:19:54:216 PM IEXG 2501148000064480
100 93.085 Jan 14 2025 2:19:54:220 PM IEXG 2501148000064480
100 93.09 Jan 14 2025 2:20:55:440 PM IEXG 2501148000064610
10 93.08 Jan 14 2025 2:21:32:753 PM IEXG 2501148000064910
63 93.08 Jan 14 2025 2:21:32:753 PM IEXG 2501148000064910
10 93.08 Jan 14 2025 2:21:38:256 PM IEXG 2501148000064930
17 93.08 Jan 14 2025 2:21:44:180 PM IEXG 2501148000064950
9 93.08 Jan 14 2025 2:22:43:756 PM IEXG 2501148000065110
10 93.08 Jan 14 2025 2:22:43:756 PM IEXG 2501148000065110
10 93.08 Jan 14 2025 2:22:43:760 PM IEXG 2501148000065110
10 93.08 Jan 14 2025 2:22:43:760 PM IEXG 2501148000065110
10 93.08 Jan 14 2025 2:22:43:763 PM IEXG 2501148000065110
12 93.08 Jan 14 2025 2:22:43:753 PM IEXG 2501148000065110
17 93.08 Jan 14 2025 2:22:43:753 PM IEXG 2501148000065110
20 93.08 Jan 14 2025 2:22:43:763 PM IEXG 2501148000065110
2 93.08 Jan 14 2025 2:22:45:450 PM IEXG 2501148000065120
2 93.08 Jan 14 2025 2:22:58:463 PM IEXG 2501148000065140
10 93.08 Jan 14 2025 2:22:58:466 PM IEXG 2501148000065140
10 93.08 Jan 14 2025 2:22:58:466 PM IEXG 2501148000065140
20 93.08 Jan 14 2025 2:22:58:466 PM IEXG 2501148000065140
58 93.08 Jan 14 2025 2:22:59:600 PM IEXG 2501148000065150
100 93.04 Jan 14 2025 2:24:15:293 PM IEXG 2501148000065440
10 93.07 Jan 14 2025 2:25:20:976 PM IEXG 2501148000065600
15 93.07 Jan 14 2025 2:25:20:906 PM IEXG 2501148000065590
30 93.07 Jan 14 2025 2:25:20:910 PM IEXG 2501148000065590
10 93.07 Jan 14 2025 2:25:21:256 PM IEXG 2501148000065600
10 93.07 Jan 14 2025 2:25:22:750 PM IEXG 2501148000065600
18 93.07 Jan 14 2025 2:25:24:813 PM IEXG 2501148000065610
7 93.07 Jan 14 2025 2:25:25:586 PM IEXG 2501148000065620
100 93.065 Jan 14 2025 2:26:25:943 PM IEXG 2501148000065800
100 93.08 Jan 14 2025 2:27:18:423 PM IEXG 2501148000066030
5 93.035 Jan 14 2025 2:28:10:396 PM IEXG 2501148000066320
7 93.035 Jan 14 2025 2:28:10:390 PM IEXG 2501148000066310
11 93.035 Jan 14 2025 2:28:10:393 PM IEXG 2501148000066310
13 93.035 Jan 14 2025 2:28:10:400 PM IEXG 2501148000066320
14 93.035 Jan 14 2025 2:28:10:393 PM IEXG 2501148000066310
15 93.035 Jan 14 2025 2:28:10:396 PM IEXG 2501148000066320
17 93.035 Jan 14 2025 2:28:10:396 PM IEXG 2501148000066310
18 93.035 Jan 14 2025 2:28:10:393 PM IEXG 2501148000066310
10 93.03 Jan 14 2025 2:29:21:093 PM IEXG 2501148000066590
10 93.03 Jan 14 2025 2:29:21:093 PM IEXG 2501148000066590
1 93.03 Jan 14 2025 2:29:23:376 PM IEXG 2501148000066610
79 93.03 Jan 14 2025 2:29:24:136 PM IEXG 2501148000066610
17 93.03 Jan 14 2025 2:29:46:653 PM IEXG 2501148000066660
83 93.03 Jan 14 2025 2:29:46:653 PM IEXG 2501148000066660
100 92.99 Jan 14 2025 2:30:29:636 PM XNAS 2501148000066820
100 92.99 Jan 14 2025 2:32:07:450 PM XNYS 2501148000067110
100 92.99 Jan 14 2025 2:32:07:450 PM XNYS 2501148000067110
300 93.04 Jan 14 2025 2:34:52:536 PM XNYS 2501148000067460
60 93 Jan 14 2025 2:35:07:033 PM XNYS 2501148000067510
300 93.05 Jan 14 2025 2:39:48:780 PM XNYS 2501148000068180
100 93.04 Jan 14 2025 2:40:03:550 PM XNAS 2501148000068220
140 93.04 Jan 14 2025 2:40:03:546 PM XNAS 2501148000068220
30 93.085 Jan 14 2025 2:42:16:436 PM ARCX 2501148000068490
70 93.09 Jan 14 2025 2:42:16:436 PM ARCX 2501148000068490
300 93.09 Jan 14 2025 2:42:16:436 PM XNYS 2501148000068490
100 93.04 Jan 14 2025 2:43:17:266 PM ARCX 2501148000068600
95 93.02 Jan 14 2025 2:43:22:860 PM XNYS 2501148000068630
5 93.02 Jan 14 2025 2:44:06:513 PM XNYS 2501148000069090
50 93.02 Jan 14 2025 2:45:32:143 PM XNYS 2501148000070730
50 93.02 Jan 14 2025 2:45:32:146 PM XNYS 2501148000070730
100 93.02 Jan 14 2025 2:45:32:143 PM XNYS 2501148000070730
60 93 Jan 14 2025 2:46:30:073 PM XNYS 2501148000070970
40 93 Jan 14 2025 2:46:41:890 PM XNYS 2501148000071000
100 93 Jan 14 2025 2:46:41:890 PM XNYS 2501148000071000
88 92.99 Jan 14 2025 2:47:40:433 PM XNAS 2501148000071250
1 92.99 Jan 14 2025 2:47:41:496 PM XNAS 2501148000071250
11 92.99 Jan 14 2025 2:47:45:180 PM XNAS 2501148000071270
100 92.98 Jan 14 2025 2:48:40:320 PM XNYS 2501148000071360
11 93.01 Jan 14 2025 2:49:20:526 PM XNYS 2501148000071480
89 93.01 Jan 14 2025 2:49:20:526 PM XNYS 2501148000071480
100 92.95 Jan 14 2025 2:50:16:020 PM XNYS 2501148000071690
100 92.92 Jan 14 2025 2:51:04:720 PM XNYS 2501148000071860
100 92.9 Jan 14 2025 2:51:57:160 PM XNYS 2501148000072010
43 92.89 Jan 14 2025 2:53:04:753 PM XNYS 2501148000072230
57 92.89 Jan 14 2025 2:53:04:753 PM XNYS 2501148000072230
100 92.89 Jan 14 2025 2:53:04:756 PM XNYS 2501148000072230
100 92.88 Jan 14 2025 2:53:55:630 PM ARCX 2501148000072340
100 92.86 Jan 14 2025 2:54:53:960 PM BATS 2501148000072590
100 92.86 Jan 14 2025 2:54:53:960 PM BATS 2501148000072590
5 92.86 Jan 14 2025 2:56:00:013 PM XNYS 2501148000072800
95 92.86 Jan 14 2025 2:56:00:013 PM XNYS 2501148000072800
100 92.78 Jan 14 2025 2:56:41:096 PM BATS 2501148000073160
100 92.76 Jan 14 2025 2:57:00:360 PM XNAS 2501148000073210
100 92.77 Jan 14 2025 2:58:10:220 PM XNYS 2501148000073370
20 92.76 Jan 14 2025 2:59:05:686 PM ARCX 2501148000073490
80 92.76 Jan 14 2025 2:59:05:686 PM ARCX 2501148000073490
100 92.76 Jan 14 2025 2:59:05:686 PM ARCX 2501148000073490
100 92.63 Jan 14 2025 3:02:37:870 PM XNAS 2501148000074440
100 92.62 Jan 14 2025 3:04:04:126 PM XNYS 2501148000074760
100 92.62 Jan 14 2025 3:04:04:130 PM XNYS 2501148000074770
100 92.62 Jan 14 2025 3:04:04:130 PM XNYS 2501148000074770
100 92.54 Jan 14 2025 3:04:43:673 PM JSJX 2501148000074980
48 92.5 Jan 14 2025 3:06:06:620 PM XNYS 2501148000075370
100 92.49 Jan 14 2025 3:06:28:820 PM XNYS 2501148000075440
52 92.48 Jan 14 2025 3:06:29:620 PM XNAS 2501148000075480
17 92.47 Jan 14 2025 3:07:01:810 PM IEXG 2501148000075620
17 92.47 Jan 14 2025 3:07:01:813 PM IEXG 2501148000075620
20 92.47 Jan 14 2025 3:07:01:906 PM IEXG 2501148000075620
40 92.47 Jan 14 2025 3:07:01:906 PM IEXG 2501148000075620
40 92.47 Jan 14 2025 3:07:01:906 PM IEXG 2501148000075620
66 92.47 Jan 14 2025 3:07:01:813 PM IEXG 2501148000075620
100 92.5 Jan 14 2025 3:08:35:933 PM IEXG 2501148000075960
100 92.5 Jan 14 2025 3:08:35:933 PM IEXG 2501148000075960
5 92.555 Jan 14 2025 3:09:19:723 PM IEXG 2501148000076050
95 92.555 Jan 14 2025 3:09:24:876 PM IEXG 2501148000076060
100 92.54 Jan 14 2025 3:09:27:333 PM IEXG 2501148000076070
100 92.535 Jan 14 2025 3:10:04:143 PM IEXG 2501148000076150
100 92.535 Jan 14 2025 3:10:37:410 PM IEXG 2501148000076220
3 92.53 Jan 14 2025 3:11:14:123 PM IEXG 2501148000076460
20 92.53 Jan 14 2025 3:11:14:123 PM IEXG 2501148000076460
5 92.55 Jan 14 2025 3:12:15:720 PM IEXG 2501148000076730
23 92.55 Jan 14 2025 3:12:15:586 PM IEXG 2501148000076730
72 92.55 Jan 14 2025 3:12:15:786 PM IEXG 2501148000076730
77 92.55 Jan 14 2025 3:12:15:583 PM IEXG 2501148000076730
100 92.55 Jan 14 2025 3:12:15:643 PM IEXG 2501148000076730
100 92.55 Jan 14 2025 3:12:44:903 PM IEXG 2501148000076820
100 92.575 Jan 14 2025 3:13:15:053 PM IEXG 2501148000076910
10 92.575 Jan 14 2025 3:13:29:696 PM IEXG 2501148000076970
90 92.575 Jan 14 2025 3:13:37:570 PM IEXG 2501148000077000
100 92.575 Jan 14 2025 3:14:03:743 PM IEXG 2501148000077080
100 92.58 Jan 14 2025 3:14:31:453 PM IEXG 2501148000077230
100 92.6 Jan 14 2025 3:15:08:763 PM IEXG 2501148000077510
40 92.6 Jan 14 2025 3:15:10:790 PM IEXG 2501148000077510
100 92.88 Jan 14 2025 3:47:15:910 PM BATY 2501148000087530
100 92.88 Jan 14 2025 3:47:15:910 PM IEXG 2501148000087530
100 92.88 Jan 14 2025 3:47:15:913 PM XNYS 2501148000087530
100 92.88 Jan 14 2025 3:47:15:913 PM XNYS 2501148000087530
100 92.88 Jan 14 2025 3:47:15:916 PM XNYS 2501148000087540
500 92.88 Jan 14 2025 3:47:15:906 PM CDED 2501148000087530
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