REG - CRH PLC - Transaction in Own Shares
22/01/2025 09:00
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RNS Number : 2640U CRH PLC 22 January 2025
22(nd) January 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 21(st) 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 $99.3831 $99.94 $99.06 ARCX
89 $99.2600 $99.26 $99.26 ASPN
87 $99.3200 $99.32 $99.32 BAML
1,804 $99.1813 $99.38 $99.04 BATS
895 $99.3394 $99.65 $99.22 BATY
165 $99.3200 $99.32 $99.32 CDED
200 $99.3150 $99.32 $99.31 EDGA
2,500 $99.3071 $99.66 $99.03 EDGX
2,985 $99.3589 $99.91 $98.96 IEXG
100 $99.8800 $99.88 $99.88 JSJX
1 $99.3200 $99.32 $99.32 SGMT
14 $99.2943 $99.32 $99.26 UBSA
100 $99.3300 $99.33 $99.33 XBOS
11,960 $99.3050 $99.72 $99.00 XNAS
13,100 $99.3449 $99.67 $99.00 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 677,193,754 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,958,388 of its ordinary shares in
treasury, which represents 5.703% 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 21(st) 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: 21(st) January 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 99.3375 46,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
300 99.72 Jan 21 2025 9:30:01:296 AM XNAS 2501218000000215
100 99.88 Jan 21 2025 9:30:01:206 AM JSJX 2501218000000214
100 99.755 Jan 21 2025 9:30:56:733 AM IEXG 2501218000001656
100 99.715 Jan 21 2025 9:30:59:420 AM IEXG 2501218000001676
50 99.49 Jan 21 2025 9:31:56:566 AM BATY 2501218000002361
50 99.49 Jan 21 2025 9:31:56:566 AM BATY 2501218000002362
100 99.49 Jan 21 2025 9:31:56:566 AM ARCX 2501218000002363
100 99.65 Jan 21 2025 9:31:57:366 AM BATY 2501218000002370
45 99.625 Jan 21 2025 9:32:29:010 AM IEXG 2501218000002628
45 99.625 Jan 21 2025 9:32:29:143 AM IEXG 2501218000002632
45 99.625 Jan 21 2025 9:32:29:220 AM IEXG 2501218000002645
300 99.58 Jan 21 2025 9:33:07:643 AM ARCX 2501218000003457
100 99.6 Jan 21 2025 9:33:07:643 AM IEXG 2501218000003458
19 99.64 Jan 21 2025 9:35:15:050 AM XNYS 2501218000005670
181 99.64 Jan 21 2025 9:35:15:050 AM XNYS 2501218000005669
100 99.625 Jan 21 2025 9:36:31:126 AM IEXG 2501218000006317
100 99.625 Jan 21 2025 9:36:32:006 AM IEXG 2501218000006320
100 99.625 Jan 21 2025 9:36:33:113 AM IEXG 2501218000006344
100 99.625 Jan 21 2025 9:36:34:010 AM IEXG 2501218000006357
100 99.585 Jan 21 2025 9:37:38:080 AM IEXG 2501218000006903
200 99.67 Jan 21 2025 9:39:38:916 AM XNYS 2501218000008501
200 99.67 Jan 21 2025 9:41:22:886 AM XNAS 2501218000009298
200 99.67 Jan 21 2025 9:42:35:926 AM XNYS 2501218000010139
45 99.91 Jan 21 2025 9:47:39:800 AM IEXG 2501218000012220
55 99.91 Jan 21 2025 9:47:39:800 AM IEXG 2501218000012221
100 99.94 Jan 21 2025 9:48:08:280 AM ARCX 2501218000012429
1 99.94 Jan 21 2025 9:48:23:383 AM ARCX 2501218000012473
97 99.94 Jan 21 2025 9:48:23:386 AM ARCX 2501218000012474
102 99.94 Jan 21 2025 9:48:23:383 AM ARCX 2501218000012472
200 99.66 Jan 21 2025 9:49:52:033 AM EDGX 2501218000013172
300 99.64 Jan 21 2025 9:51:33:323 AM ARCX 2501218000013698
32 99.53 Jan 21 2025 9:52:50:290 AM XNYS 2501218000014117
68 99.53 Jan 21 2025 9:52:50:290 AM XNYS 2501218000014118
80 99.56 Jan 21 2025 9:53:24:626 AM XNYS 2501218000014329
120 99.56 Jan 21 2025 9:53:24:630 AM XNYS 2501218000014330
100 99.51 Jan 21 2025 9:54:17:096 AM ARCX 2501218000014637
1 99.52 Jan 21 2025 9:56:16:813 AM XNYS 2501218000015401
199 99.52 Jan 21 2025 9:56:16:813 AM XNYS 2501218000015402
42 99.42 Jan 21 2025 9:56:49:030 AM EDGX 2501218000015596
158 99.42 Jan 21 2025 9:56:49:030 AM EDGX 2501218000015597
7 99.38 Jan 21 2025 9:57:26:576 AM XNAS 2501218000015799
93 99.38 Jan 21 2025 9:57:26:573 AM XNAS 2501218000015798
100 99.49 Jan 21 2025 9:59:11:840 AM XNAS 2501218000016327
200 99.49 Jan 21 2025 9:59:11:840 AM XNAS 2501218000016326
106 99.41 Jan 21 2025 10:00:56:603 AM XNYS 2501218000016747
294 99.41 Jan 21 2025 10:00:56:603 AM XNYS 2501218000016748
200 99.28 Jan 21 2025 10:01:31:836 AM ARCX 2501218000016907
100 99.3 Jan 21 2025 10:02:41:290 AM XNAS 2501218000017237
150 99.26 Jan 21 2025 10:03:13:110 AM XNAS 2501218000017403
150 99.26 Jan 21 2025 10:03:13:110 AM XNAS 2501218000017404
100 99.22 Jan 21 2025 10:04:14:953 AM EDGX 2501218000017690
30 99.19 Jan 21 2025 10:05:01:050 AM XNYS 2501218000017916
170 99.19 Jan 21 2025 10:05:01:053 AM XNYS 2501218000017917
39 99.19 Jan 21 2025 10:05:52:500 AM ARCX 2501218000018144
61 99.19 Jan 21 2025 10:05:52:500 AM ARCX 2501218000018145
75 99.03 Jan 21 2025 10:07:26:843 AM XNAS 2501218000018715
100 99.03 Jan 21 2025 10:07:26:843 AM XNAS 2501218000018716
9 99.2 Jan 21 2025 10:09:07:373 AM XNAS 2501218000019187
125 99.2 Jan 21 2025 10:09:07:373 AM XNAS 2501218000019185
191 99.2 Jan 21 2025 10:09:07:373 AM XNAS 2501218000019186
100 99.16 Jan 21 2025 10:09:15:090 AM ARCX 2501218000019224
100 99.2 Jan 21 2025 10:11:08:690 AM XNAS 2501218000020021
100 99.2 Jan 21 2025 10:11:08:690 AM XNAS 2501218000020022
100 99.17 Jan 21 2025 10:11:50:566 AM ARCX 2501218000020274
200 99.13 Jan 21 2025 10:12:38:736 AM EDGX 2501218000020472
100 99.11 Jan 21 2025 10:13:24:656 AM XNAS 2501218000020684
100 99.12 Jan 21 2025 10:14:19:123 AM XNYS 2501218000020890
1 99.08 Jan 21 2025 10:15:17:106 AM XNYS 2501218000021176
99 99.08 Jan 21 2025 10:15:17:106 AM XNYS 2501218000021175
100 99.11 Jan 21 2025 10:15:58:610 AM ARCX 2501218000021424
100 99.23 Jan 21 2025 10:17:20:856 AM ARCX 2501218000021958
64 99.24 Jan 21 2025 10:17:57:663 AM XNAS 2501218000022042
136 99.24 Jan 21 2025 10:17:57:663 AM XNAS 2501218000022041
100 99.25 Jan 21 2025 10:18:20:183 AM XNYS 2501218000022094
100 99.295 Jan 21 2025 10:19:12:106 AM XNYS 2501218000022215
100 99.33 Jan 21 2025 10:20:31:043 AM XNYS 2501218000022466
42 99.25 Jan 21 2025 10:21:13:853 AM XNAS 2501218000022974
158 99.25 Jan 21 2025 10:21:13:850 AM XNAS 2501218000022973
100 99.29 Jan 21 2025 10:22:07:910 AM XNAS 2501218000023949
2 99.3 Jan 21 2025 10:22:53:070 AM ARCX 2501218000024065
98 99.3 Jan 21 2025 10:22:53:070 AM ARCX 2501218000024066
200 99.37 Jan 21 2025 10:23:55:160 AM XNAS 2501218000024198
100 99.32 Jan 21 2025 10:24:07:590 AM XNYS 2501218000024212
100 99.32 Jan 21 2025 10:26:02:970 AM XNYS 2501218000024647
100 99.32 Jan 21 2025 10:26:02:973 AM XNYS 2501218000024648
100 99.29 Jan 21 2025 10:27:19:536 AM ARCX 2501218000024968
12 99.32 Jan 21 2025 10:27:58:686 AM XNAS 2501218000025169
20 99.35 Jan 21 2025 10:28:10:270 AM XNAS 2501218000025226
68 99.36 Jan 21 2025 10:28:54:336 AM XNAS 2501218000025409
100 99.36 Jan 21 2025 10:28:54:336 AM XNAS 2501218000025408
200 99.39 Jan 21 2025 10:29:34:523 AM XNYS 2501218000025553
24 99.4 Jan 21 2025 10:31:18:973 AM XNYS 2501218000025917
176 99.4 Jan 21 2025 10:31:18:973 AM XNYS 2501218000025918
50 99.35 Jan 21 2025 10:32:26:740 AM ARCX 2501218000026074
35 99.35 Jan 21 2025 10:32:30:166 AM ARCX 2501218000026121
115 99.35 Jan 21 2025 10:32:30:166 AM ARCX 2501218000026122
100 99.34 Jan 21 2025 10:32:50:476 AM ARCX 2501218000026151
200 99.36 Jan 21 2025 10:33:56:043 AM XNYS 2501218000026433
47 99.54 Jan 21 2025 10:36:30:266 AM EDGX 2501218000027002
53 99.54 Jan 21 2025 10:36:30:270 AM EDGX 2501218000027003
300 99.55 Jan 21 2025 10:36:30:256 AM XNYS 2501218000027001
100 99.54 Jan 21 2025 10:37:21:890 AM XNYS 2501218000027190
100 99.5 Jan 21 2025 10:37:55:503 AM XNYS 2501218000027297
200 99.54 Jan 21 2025 10:38:50:456 AM ARCX 2501218000027612
100 99.54 Jan 21 2025 10:39:28:680 AM ARCX 2501218000027776
68 99.53 Jan 21 2025 10:41:01:836 AM ARCX 2501218000028309
132 99.53 Jan 21 2025 10:41:01:833 AM ARCX 2501218000028308
63 99.6 Jan 21 2025 10:43:07:283 AM XNYS 2501218000028910
72 99.6 Jan 21 2025 10:43:07:280 AM XNYS 2501218000028909
165 99.6 Jan 21 2025 10:43:07:283 AM XNYS 2501218000028911
100 99.59 Jan 21 2025 10:43:26:120 AM XNAS 2501218000029156
100 99.53 Jan 21 2025 10:44:06:090 AM XNAS 2501218000029364
100 99.46 Jan 21 2025 10:44:32:060 AM ARCX 2501218000029434
200 99.4 Jan 21 2025 10:45:38:406 AM ARCX 2501218000029677
100 99.31 Jan 21 2025 10:46:17:696 AM ARCX 2501218000029793
100 99.32 Jan 21 2025 10:46:58:426 AM XNYS 2501218000029909
300 99.44 Jan 21 2025 10:49:17:083 AM ARCX 2501218000030484
100 99.38 Jan 21 2025 10:49:29:390 AM BATS 2501218000030514
100 99.39 Jan 21 2025 10:50:16:176 AM XNAS 2501218000030665
100 99.36 Jan 21 2025 10:51:31:293 AM XNYS 2501218000031029
57 99.3 Jan 21 2025 10:52:04:716 AM ARCX 2501218000031137
43 99.3 Jan 21 2025 10:52:15:173 AM ARCX 2501218000031167
200 99.31 Jan 21 2025 10:52:55:876 AM XNAS 2501218000031307
100 99.38 Jan 21 2025 10:55:26:226 AM BATS 2501218000031675
300 99.4 Jan 21 2025 10:55:26:010 AM XNYS 2501218000031671
200 99.44 Jan 21 2025 10:57:32:956 AM ARCX 2501218000031985
200 99.44 Jan 21 2025 10:57:54:236 AM XNAS 2501218000032031
200 99.49 Jan 21 2025 10:59:23:530 AM ARCX 2501218000032516
100 99.47 Jan 21 2025 11:00:30:213 AM ARCX 2501218000032709
100 99.47 Jan 21 2025 11:00:30:213 AM ARCX 2501218000032710
300 99.41 Jan 21 2025 11:02:07:490 AM ARCX 2501218000032840
32 99.42 Jan 21 2025 11:03:17:690 AM XNYS 2501218000032959
68 99.42 Jan 21 2025 11:03:17:690 AM XNYS 2501218000032958
300 99.49 Jan 21 2025 11:05:18:576 AM ARCX 2501218000033266
200 99.48 Jan 21 2025 11:05:42:576 AM ARCX 2501218000033313
8 99.48 Jan 21 2025 11:07:10:530 AM XNYS 2501218000033463
92 99.48 Jan 21 2025 11:07:19:990 AM XNYS 2501218000033483
100 99.48 Jan 21 2025 11:07:19:990 AM XNYS 2501218000033484
64 99.49 Jan 21 2025 11:08:28:070 AM ARCX 2501218000033617
45 99.49 Jan 21 2025 11:08:34:366 AM ARCX 2501218000033635
91 99.49 Jan 21 2025 11:08:43:740 AM ARCX 2501218000033650
100 99.51 Jan 21 2025 11:09:12:723 AM XNYS 2501218000033693
100 99.49 Jan 21 2025 11:10:53:090 AM ARCX 2501218000033948
200 99.49 Jan 21 2025 11:10:53:090 AM ARCX 2501218000033949
100 99.55 Jan 21 2025 11:11:14:000 AM XNYS 2501218000034007
100 99.49 Jan 21 2025 11:13:52:496 AM ARCX 2501218000034479
124 99.49 Jan 21 2025 11:13:52:500 AM ARCX 2501218000034480
53 99.5 Jan 21 2025 11:14:24:313 AM ARCX 2501218000034610
123 99.51 Jan 21 2025 11:14:25:333 AM ARCX 2501218000034613
100 99.5 Jan 21 2025 11:14:48:320 AM XNAS 2501218000034643
100 99.5 Jan 21 2025 11:14:49:750 AM XNAS 2501218000034644
100 99.51 Jan 21 2025 11:15:46:093 AM XNAS 2501218000034782
200 99.5 Jan 21 2025 11:16:25:203 AM XNAS 2501218000034915
200 99.49 Jan 21 2025 11:17:10:733 AM ARCX 2501218000035071
100 99.49 Jan 21 2025 11:18:21:453 AM XNAS 2501218000035245
100 99.49 Jan 21 2025 11:20:56:033 AM XNYS 2501218000035792
200 99.49 Jan 21 2025 11:20:56:033 AM XNYS 2501218000035791
300 99.49 Jan 21 2025 11:22:08:570 AM XNYS 2501218000035976
18 99.48 Jan 21 2025 11:22:43:560 AM XNYS 2501218000036041
28 99.48 Jan 21 2025 11:22:43:556 AM XNYS 2501218000036040
37 99.48 Jan 21 2025 11:22:43:563 AM XNYS 2501218000036044
46 99.48 Jan 21 2025 11:22:43:560 AM XNYS 2501218000036042
54 99.48 Jan 21 2025 11:22:43:563 AM XNYS 2501218000036043
117 99.48 Jan 21 2025 11:22:43:566 AM XNYS 2501218000036045
22 99.47 Jan 21 2025 11:24:07:093 AM XNYS 2501218000036280
89 99.47 Jan 21 2025 11:24:07:396 AM XNYS 2501218000036281
89 99.47 Jan 21 2025 11:24:07:400 AM XNYS 2501218000036282
100 99.47 Jan 21 2025 11:24:07:090 AM XNYS 2501218000036279
100 99.46 Jan 21 2025 11:26:13:250 AM XNAS 2501218000036692
100 99.46 Jan 21 2025 11:26:13:250 AM XNAS 2501218000036693
100 99.48 Jan 21 2025 11:27:16:176 AM ARCX 2501218000036957
200 99.44 Jan 21 2025 11:27:37:996 AM ARCX 2501218000037029
89 99.44 Jan 21 2025 11:30:08:700 AM XNYS 2501218000037478
211 99.44 Jan 21 2025 11:30:08:696 AM XNYS 2501218000037477
10 99.43 Jan 21 2025 11:30:10:976 AM XNYS 2501218000037508
24 99.43 Jan 21 2025 11:30:10:973 AM XNYS 2501218000037506
65 99.43 Jan 21 2025 11:30:10:973 AM XNYS 2501218000037507
101 99.43 Jan 21 2025 11:30:10:970 AM XNYS 2501218000037505
300 99.51 Jan 21 2025 11:32:10:813 AM ARCX 2501218000038507
100 99.49 Jan 21 2025 11:33:00:550 AM ARCX 2501218000038676
1 99.49 Jan 21 2025 11:34:16:193 AM XNYS 2501218000038934
7 99.49 Jan 21 2025 11:34:16:190 AM XNYS 2501218000038933
73 99.49 Jan 21 2025 11:34:16:196 AM XNYS 2501218000038936
99 99.49 Jan 21 2025 11:34:16:193 AM XNYS 2501218000038935
120 99.49 Jan 21 2025 11:34:16:186 AM XNYS 2501218000038932
100 99.48 Jan 21 2025 11:34:58:770 AM XNYS 2501218000039050
38 99.47 Jan 21 2025 11:36:36:686 AM ARCX 2501218000039455
62 99.47 Jan 21 2025 11:36:36:686 AM ARCX 2501218000039456
100 99.47 Jan 21 2025 11:36:36:686 AM ARCX 2501218000039457
200 99.4 Jan 21 2025 11:37:47:463 AM XNAS 2501218000039682
32 99.35 Jan 21 2025 11:40:48:396 AM XNYS 2501218000040284
68 99.35 Jan 21 2025 11:40:48:396 AM XNYS 2501218000040282
100 99.35 Jan 21 2025 11:40:48:396 AM XNYS 2501218000040283
100 99.35 Jan 21 2025 11:41:06:963 AM XNYS 2501218000040372
100 99.35 Jan 21 2025 11:42:09:813 AM ARCX 2501218000040667
25 99.36 Jan 21 2025 11:42:52:686 AM ARCX 2501218000040831
75 99.36 Jan 21 2025 11:42:52:686 AM ARCX 2501218000040830
100 99.37 Jan 21 2025 11:44:19:733 AM XNYS 2501218000041319
100 99.37 Jan 21 2025 11:44:19:733 AM XNYS 2501218000041320
18 99.34 Jan 21 2025 11:46:27:903 AM EDGX 2501218000041839
82 99.35 Jan 21 2025 11:46:31:486 AM EDGX 2501218000041846
100 99.35 Jan 21 2025 11:46:31:486 AM EDGX 2501218000041847
3 99.34 Jan 21 2025 11:48:25:056 AM ARCX 2501218000042153
12 99.34 Jan 21 2025 11:48:25:056 AM ARCX 2501218000042152
85 99.34 Jan 21 2025 11:48:25:056 AM ARCX 2501218000042154
100 99.34 Jan 21 2025 11:48:25:053 AM ARCX 2501218000042150
100 99.34 Jan 21 2025 11:48:25:053 AM ARCX 2501218000042151
100 99.32 Jan 21 2025 11:50:23:516 AM XNAS 2501218000042630
100 99.32 Jan 21 2025 11:50:23:516 AM XNAS 2501218000042631
100 99.3 Jan 21 2025 11:50:56:120 AM XNYS 2501218000042721
100 99.36 Jan 21 2025 11:52:40:900 AM EDGX 2501218000043108
100 99.36 Jan 21 2025 11:52:40:903 AM EDGX 2501218000043109
100 99.37 Jan 21 2025 11:53:51:526 AM EDGX 2501218000043504
18 99.36 Jan 21 2025 11:55:27:586 AM XNYS 2501218000043905
82 99.36 Jan 21 2025 11:55:27:583 AM XNYS 2501218000043904
100 99.32 Jan 21 2025 11:56:00:776 AM XNAS 2501218000044056
100 99.29 Jan 21 2025 11:57:39:440 AM ARCX 2501218000044463
100 99.28 Jan 21 2025 11:59:06:890 AM XNAS 2501218000045086
100 99.27 Jan 21 2025 12:00:06:226 PM ARCX 2501218000045360
100 99.29 Jan 21 2025 12:01:12:700 PM XNAS 2501218000045686
100 99.32 Jan 21 2025 12:02:50:926 PM XNAS 2501218000046100
100 99.32 Jan 21 2025 12:02:50:926 PM XNAS 2501218000046101
3 99.32 Jan 21 2025 12:05:13:240 PM XNAS 2501218000046501
2 99.37 Jan 21 2025 12:06:23:613 PM XNAS 2501218000046686
97 99.37 Jan 21 2025 12:06:23:616 PM XNAS 2501218000046689
98 99.37 Jan 21 2025 12:06:23:616 PM XNAS 2501218000046688
100 99.37 Jan 21 2025 12:06:23:613 PM XNAS 2501218000046687
100 99.47 Jan 21 2025 12:09:21:013 PM ARCX 2501218000047098
200 99.47 Jan 21 2025 12:09:21:013 PM ARCX 2501218000047099
100 99.42 Jan 21 2025 12:11:06:576 PM ARCX 2501218000047479
100 99.39 Jan 21 2025 12:13:41:483 PM XNAS 2501218000047976
100 99.39 Jan 21 2025 12:13:41:483 PM XNAS 2501218000047977
100 99.41 Jan 21 2025 12:14:36:460 PM ARCX 2501218000048169
100 99.39 Jan 21 2025 12:16:09:933 PM XNAS 2501218000048455
100 99.37 Jan 21 2025 12:18:08:700 PM XNYS 2501218000048831
100 99.37 Jan 21 2025 12:18:08:700 PM XNYS 2501218000048832
100 99.33 Jan 21 2025 12:20:23:103 PM XNYS 2501218000049249
100 99.28 Jan 21 2025 12:21:24:096 PM ARCX 2501218000049382
100 99.27 Jan 21 2025 12:22:20:490 PM BATS 2501218000049607
100 99.3 Jan 21 2025 12:24:58:243 PM ARCX 2501218000050039
100 99.3 Jan 21 2025 12:24:58:246 PM ARCX 2501218000050040
6 99.45 Jan 21 2025 12:29:22:990 PM EDGX 2501218000050815
8 99.45 Jan 21 2025 12:29:22:990 PM EDGX 2501218000050816
86 99.45 Jan 21 2025 12:29:22:990 PM EDGX 2501218000050817
100 99.45 Jan 21 2025 12:29:22:993 PM EDGX 2501218000050818
100 99.45 Jan 21 2025 12:29:22:996 PM EDGX 2501218000050819
71 99.45 Jan 21 2025 12:29:29:740 PM XNAS 2501218000050830
29 99.45 Jan 21 2025 12:29:38:720 PM XNAS 2501218000050850
100 99.45 Jan 21 2025 12:29:38:720 PM XNAS 2501218000050849
100 99.49 Jan 21 2025 12:32:40:730 PM XNAS 2501218000051301
100 99.49 Jan 21 2025 12:34:14:170 PM XNYS 2501218000051533
100 99.49 Jan 21 2025 12:35:57:850 PM XNAS 2501218000051786
100 99.49 Jan 21 2025 12:35:57:853 PM XNAS 2501218000051787
11 99.49 Jan 21 2025 12:37:34:750 PM XNAS 2501218000052082
17 99.49 Jan 21 2025 12:37:34:753 PM XNAS 2501218000052084
72 99.49 Jan 21 2025 12:37:34:750 PM XNAS 2501218000052083
100 99.49 Jan 21 2025 12:39:25:746 PM ARCX 2501218000052263
100 99.49 Jan 21 2025 12:40:50:243 PM ARCX 2501218000052419
100 99.51 Jan 21 2025 12:41:30:736 PM XNYS 2501218000052491
100 99.36 Jan 21 2025 12:43:09:793 PM XNYS 2501218000052698
100 99.115 Jan 21 2025 12:45:00:163 PM IEXG 2501218000052907
100 99.07 Jan 21 2025 12:45:54:736 PM XNAS 2501218000053034
100 99.09 Jan 21 2025 12:48:03:083 PM XNAS 2501218000053251
100 99.15 Jan 21 2025 12:49:24:420 PM XNYS 2501218000053415
5 99.16 Jan 21 2025 12:49:51:790 PM IEXG 2501218000053441
1 99.24 Jan 21 2025 12:50:52:106 PM BATY 2501218000053565
194 99.24 Jan 21 2025 12:50:52:110 PM BATY 2501218000053566
10 99.2 Jan 21 2025 12:53:17:386 PM IEXG 2501218000053907
18 99.2 Jan 21 2025 12:53:17:233 PM IEXG 2501218000053906
43 99.24 Jan 21 2025 12:54:01:246 PM IEXG 2501218000053992
72 99.24 Jan 21 2025 12:54:01:246 PM IEXG 2501218000053993
10 99.22 Jan 21 2025 12:54:10:483 PM IEXG 2501218000054014
20 99.22 Jan 21 2025 12:54:10:330 PM IEXG 2501218000054013
10 99.215 Jan 21 2025 12:54:15:493 PM IEXG 2501218000054030
17 99.24 Jan 21 2025 12:54:29:866 PM IEXG 2501218000054070
13 99.21 Jan 21 2025 12:55:31:516 PM IEXG 2501218000054232
65 99.205 Jan 21 2025 12:55:39:273 PM IEXG 2501218000054262
22 99.205 Jan 21 2025 12:56:15:676 PM IEXG 2501218000054381
100 99.205 Jan 21 2025 12:56:30:760 PM IEXG 2501218000054451
10 99.215 Jan 21 2025 12:58:54:633 PM IEXG 2501218000054951
20 99.215 Jan 21 2025 12:58:54:046 PM IEXG 2501218000054950
10 99.215 Jan 21 2025 12:58:56:906 PM IEXG 2501218000054957
10 99.215 Jan 21 2025 12:59:01:823 PM IEXG 2501218000054978
3 99.215 Jan 21 2025 12:59:03:216 PM IEXG 2501218000054986
47 99.215 Jan 21 2025 12:59:06:106 PM IEXG 2501218000054993
100 99.215 Jan 21 2025 12:59:33:730 PM IEXG 2501218000055033
100 99.1 Jan 21 2025 1:01:32:590 PM IEXG 2501218000055271
7 98.955 Jan 21 2025 1:02:24:656 PM IEXG 2501218000055506
1 98.955 Jan 21 2025 1:02:41:590 PM IEXG 2501218000055537
92 98.97 Jan 21 2025 1:03:25:383 PM IEXG 2501218000055610
100 98.97 Jan 21 2025 1:03:25:380 PM IEXG 2501218000055609
100 99.04 Jan 21 2025 1:05:15:513 PM IEXG 2501218000055869
9 99.1 Jan 21 2025 1:07:23:696 PM IEXG 2501218000056193
91 99.115 Jan 21 2025 1:07:28:510 PM IEXG 2501218000056209
45 99.12 Jan 21 2025 1:09:29:340 PM IEXG 2501218000056471
2 99.11 Jan 21 2025 1:10:14:980 PM XNAS 2501218000056610
2 99.1 Jan 21 2025 1:10:18:520 PM XNAS 2501218000056620
53 99.1 Jan 21 2025 1:10:18:523 PM XNAS 2501218000056621
89 99.1 Jan 21 2025 1:10:18:526 PM XNAS 2501218000056622
9 99.11 Jan 21 2025 1:10:18:520 PM XNAS 2501218000056619
200 99.08 Jan 21 2025 1:13:24:380 PM XNYS 2501218000056978
100 99.08 Jan 21 2025 1:13:47:420 PM ARCX 2501218000057029
100 99.02 Jan 21 2025 1:16:31:483 PM XNYS 2501218000057434
100 99.12 Jan 21 2025 1:17:36:360 PM XNYS 2501218000057580
200 99.22 Jan 21 2025 1:21:31:493 PM BATS 2501218000058420
100 99.24 Jan 21 2025 1:21:31:486 PM XNAS 2501218000058417
100 99.24 Jan 21 2025 1:21:31:490 PM XNAS 2501218000058418
100 99.24 Jan 21 2025 1:21:31:490 PM XNAS 2501218000058419
100 99.23 Jan 21 2025 1:23:02:460 PM XNYS 2501218000058545
100 99.26 Jan 21 2025 1:25:18:900 PM XNAS 2501218000058749
100 99.24 Jan 21 2025 1:25:43:236 PM XNYS 2501218000058799
100 99.14 Jan 21 2025 1:26:36:503 PM XNAS 2501218000058892
100 99.13 Jan 21 2025 1:28:11:803 PM XNAS 2501218000059135
100 99.14 Jan 21 2025 1:30:42:233 PM BATS 2501218000059446
100 99.14 Jan 21 2025 1:30:42:233 PM BATS 2501218000059447
33 99.16 Jan 21 2025 1:32:59:240 PM XNAS 2501218000059831
67 99.16 Jan 21 2025 1:32:59:240 PM XNAS 2501218000059832
100 99.13 Jan 21 2025 1:33:12:456 PM XNYS 2501218000059878
100 99.17 Jan 21 2025 1:35:03:460 PM XNYS 2501218000060107
100 99.1 Jan 21 2025 1:36:37:470 PM XNAS 2501218000060267
43 99.25 Jan 21 2025 1:39:27:676 PM XNYS 2501218000060614
57 99.25 Jan 21 2025 1:39:27:673 PM XNYS 2501218000060612
200 99.25 Jan 21 2025 1:39:27:676 PM XNYS 2501218000060613
100 99.21 Jan 21 2025 1:41:20:330 PM XNYS 2501218000060784
100 99.16 Jan 21 2025 1:41:46:406 PM XNYS 2501218000060863
100 99.12 Jan 21 2025 1:42:56:946 PM XNYS 2501218000060990
100 99.12 Jan 21 2025 1:44:41:100 PM BATS 2501218000061290
100 99.11 Jan 21 2025 1:46:46:126 PM BATS 2501218000061530
100 99.11 Jan 21 2025 1:46:46:126 PM BATS 2501218000061531
100 99.13 Jan 21 2025 1:48:04:646 PM XNAS 2501218000061675
100 99.07 Jan 21 2025 1:50:38:080 PM XNYS 2501218000062003
100 99.07 Jan 21 2025 1:50:38:080 PM XNYS 2501218000062004
1 99.06 Jan 21 2025 1:53:49:076 PM ARCX 2501218000062504
56 99.06 Jan 21 2025 1:53:49:080 PM ARCX 2501218000062505
143 99.06 Jan 21 2025 1:53:49:076 PM ARCX 2501218000062503
100 99 Jan 21 2025 1:56:04:860 PM XNYS 2501218000062714
100 99.06 Jan 21 2025 1:58:40:410 PM XNAS 2501218000063135
100 99.06 Jan 21 2025 1:58:40:410 PM XNAS 2501218000063136
100 99.04 Jan 21 2025 2:00:01:206 PM BATS 2501218000063398
100 99 Jan 21 2025 2:01:55:966 PM XNAS 2501218000063824
100 99 Jan 21 2025 2:01:55:970 PM XNAS 2501218000063825
100 99.03 Jan 21 2025 2:04:32:030 PM EDGX 2501218000064166
100 99.03 Jan 21 2025 2:04:32:030 PM EDGX 2501218000064167
200 99.06 Jan 21 2025 2:07:35:106 PM ARCX 2501218000064520
100 99.08 Jan 21 2025 2:09:19:856 PM XNYS 2501218000064759
200 99.13 Jan 21 2025 2:11:49:253 PM XNYS 2501218000065113
100 99.14 Jan 21 2025 2:12:53:806 PM EDGX 2501218000065318
100 99.18 Jan 21 2025 2:13:58:650 PM XNYS 2501218000065498
200 99.2 Jan 21 2025 2:16:13:546 PM XNYS 2501218000065786
32 99.17 Jan 21 2025 2:18:35:530 PM XNYS 2501218000066035
68 99.17 Jan 21 2025 2:18:35:533 PM XNYS 2501218000066036
100 99.17 Jan 21 2025 2:18:35:533 PM XNYS 2501218000066037
100 99.13 Jan 21 2025 2:19:28:090 PM ARCX 2501218000066156
100 99.07 Jan 21 2025 2:20:17:400 PM ARCX 2501218000066232
8 99.06 Jan 21 2025 2:23:11:040 PM BATS 2501218000066533
92 99.06 Jan 21 2025 2:23:11:040 PM BATS 2501218000066534
100 99.06 Jan 21 2025 2:23:11:043 PM BATS 2501218000066535
26 99.08 Jan 21 2025 2:24:35:873 PM ARCX 2501218000066800
74 99.08 Jan 21 2025 2:24:35:873 PM ARCX 2501218000066799
5 99.19 Jan 21 2025 2:26:15:673 PM XNAS 2501218000067037
95 99.19 Jan 21 2025 2:26:15:673 PM XNAS 2501218000067038
200 99.23 Jan 21 2025 2:28:26:426 PM ARCX 2501218000067253
100 99.27 Jan 21 2025 2:29:30:256 PM XNYS 2501218000067420
100 99.2 Jan 21 2025 2:30:20:036 PM XNAS 2501218000067580
100 99.18 Jan 21 2025 2:32:04:970 PM BATS 2501218000067724
100 99.18 Jan 21 2025 2:33:23:446 PM XNAS 2501218000067913
3 99.13 Jan 21 2025 2:33:58:770 PM ARCX 2501218000067979
6 99.13 Jan 21 2025 2:34:18:780 PM ARCX 2501218000068028
9 99.17 Jan 21 2025 2:35:18:770 PM ARCX 2501218000068137
182 99.17 Jan 21 2025 2:35:27:396 PM ARCX 2501218000068149
100 99.17 Jan 21 2025 2:35:45:553 PM BATS 2501218000068211
100 99.1 Jan 21 2025 2:37:48:773 PM XNYS 2501218000068512
100 99.15 Jan 21 2025 2:39:20:803 PM XNYS 2501218000068665
100 99.15 Jan 21 2025 2:39:33:570 PM XNYS 2501218000068704
1 99.19 Jan 21 2025 2:42:05:636 PM BATS 2501218000069085
45 99.19 Jan 21 2025 2:42:05:640 PM BATS 2501218000069086
54 99.19 Jan 21 2025 2:42:05:636 PM BATS 2501218000069084
100 99.19 Jan 21 2025 2:42:05:640 PM BATS 2501218000069087
2 99.2 Jan 21 2025 2:44:13:876 PM EDGX 2501218000069368
1 99.2 Jan 21 2025 2:45:41:936 PM EDGX 2501218000069621
2 99.2 Jan 21 2025 2:45:41:940 PM EDGX 2501218000069625
49 99.2 Jan 21 2025 2:45:41:936 PM EDGX 2501218000069623
49 99.2 Jan 21 2025 2:45:41:940 PM EDGX 2501218000069624
97 99.2 Jan 21 2025 2:45:41:933 PM EDGX 2501218000069620
100 99.2 Jan 21 2025 2:45:41:936 PM EDGX 2501218000069622
100 99.16 Jan 21 2025 2:46:30:086 PM ARCX 2501218000069731
19 99.16 Jan 21 2025 2:48:30:553 PM ARCX 2501218000070053
81 99.16 Jan 21 2025 2:48:30:553 PM ARCX 2501218000070054
100 99.21 Jan 21 2025 2:49:58:443 PM ARCX 2501218000070225
100 99.21 Jan 21 2025 2:50:35:226 PM XNYS 2501218000070309
100 99.21 Jan 21 2025 2:52:06:926 PM XNAS 2501218000070502
18 99.18 Jan 21 2025 2:52:44:963 PM XNAS 2501218000070597
82 99.18 Jan 21 2025 2:52:44:963 PM XNAS 2501218000070598
100 99.18 Jan 21 2025 2:53:46:740 PM ARCX 2501218000070811
100 99.19 Jan 21 2025 2:55:37:120 PM XNAS 2501218000071467
100 99.19 Jan 21 2025 2:55:37:123 PM XNAS 2501218000071468
1 99.17 Jan 21 2025 2:56:25:256 PM XNAS 2501218000072065
93 99.17 Jan 21 2025 2:56:25:253 PM XNAS 2501218000072064
100 99.18 Jan 21 2025 2:57:05:250 PM XNAS 2501218000072536
6 99.18 Jan 21 2025 2:57:06:503 PM XNAS 2501218000072554
3 99.19 Jan 21 2025 2:59:16:040 PM XNYS 2501218000073151
5 99.19 Jan 21 2025 2:59:16:043 PM XNYS 2501218000073152
95 99.19 Jan 21 2025 2:59:16:046 PM XNYS 2501218000073153
97 99.19 Jan 21 2025 2:59:16:040 PM XNYS 2501218000073150
200 99.17 Jan 21 2025 3:00:00:520 PM ARCX 2501218000073384
100 99.1 Jan 21 2025 3:01:27:013 PM XNYS 2501218000073912
300 99.07 Jan 21 2025 3:03:23:246 PM XNYS 2501218000074331
24 99.06 Jan 21 2025 3:03:52:090 PM EDGX 2501218000074510
76 99.06 Jan 21 2025 3:03:52:086 PM EDGX 2501218000074509
100 99.08 Jan 21 2025 3:05:24:073 PM XNAS 2501218000074831
17 99.12 Jan 21 2025 3:07:10:873 PM XNAS 2501218000075166
33 99.12 Jan 21 2025 3:07:10:870 PM XNAS 2501218000075163
67 99.12 Jan 21 2025 3:07:10:873 PM XNAS 2501218000075164
83 99.12 Jan 21 2025 3:07:10:873 PM XNAS 2501218000075165
43 99.15 Jan 21 2025 3:09:03:966 PM XNAS 2501218000075532
57 99.15 Jan 21 2025 3:09:03:963 PM XNAS 2501218000075530
100 99.15 Jan 21 2025 3:09:03:966 PM XNAS 2501218000075531
100 99.21 Jan 21 2025 3:09:28:253 PM XNAS 2501218000075665
100 99.23 Jan 21 2025 3:11:22:120 PM XNAS 2501218000076180
100 99.24 Jan 21 2025 3:12:20:396 PM XNYS 2501218000076477
100 99.24 Jan 21 2025 3:12:20:400 PM XNYS 2501218000076478
5 99.26 Jan 21 2025 3:14:59:996 PM XNAS 2501218000077334
5 99.25 Jan 21 2025 3:15:09:923 PM XNAS 2501218000077391
95 99.25 Jan 21 2025 3:15:09:926 PM XNAS 2501218000077392
1 99.26 Jan 21 2025 3:15:09:930 PM ASPN 2501218000077395
2 99.26 Jan 21 2025 3:15:09:930 PM UBSA 2501218000077394
4 99.26 Jan 21 2025 3:15:09:926 PM UBSA 2501218000077393
14 99.26 Jan 21 2025 3:15:09:930 PM ASPN 2501218000077396
74 99.26 Jan 21 2025 3:15:09:933 PM ASPN 2501218000077397
2 99.28 Jan 21 2025 3:16:45:316 PM BATS 2501218000077796
2 99.28 Jan 21 2025 3:16:45:366 PM BATS 2501218000077797
4 99.28 Jan 21 2025 3:16:47:733 PM BATS 2501218000077814
22 99.28 Jan 21 2025 3:16:47:733 PM BATS 2501218000077813
74 99.28 Jan 21 2025 3:16:47:733 PM BATS 2501218000077812
1 99.32 Jan 21 2025 3:17:33:240 PM SGMT 2501218000077975
8 99.32 Jan 21 2025 3:17:33:236 PM UBSA 2501218000077974
87 99.32 Jan 21 2025 3:17:33:240 PM BAML 2501218000077976
9 99.33 Jan 21 2025 3:17:42:570 PM IEXG 2501218000078007
191 99.33 Jan 21 2025 3:18:04:900 PM IEXG 2501218000078065
5 99.33 Jan 21 2025 3:18:26:020 PM BATY 2501218000078136
95 99.34 Jan 21 2025 3:18:42:956 PM BATY 2501218000078210
100 99.34 Jan 21 2025 3:19:26:500 PM ARCX 2501218000078434
100 99.34 Jan 21 2025 3:21:09:940 PM XNAS 2501218000078996
100 99.34 Jan 21 2025 3:21:09:943 PM XNAS 2501218000078997
100 99.34 Jan 21 2025 3:21:09:943 PM XNAS 2501218000078998
100 99.33 Jan 21 2025 3:21:37:533 PM XNAS 2501218000079185
100 99.3 Jan 21 2025 3:22:11:233 PM XNAS 2501218000079506
100 99.33 Jan 21 2025 3:23:21:216 PM ARCX 2501218000079885
100 99.33 Jan 21 2025 3:23:21:220 PM ARCX 2501218000079886
15 99.33 Jan 21 2025 3:24:31:023 PM ARCX 2501218000080130
37 99.33 Jan 21 2025 3:24:31:020 PM ARCX 2501218000080128
48 99.33 Jan 21 2025 3:24:31:023 PM ARCX 2501218000080129
1 99.32 Jan 21 2025 3:25:22:430 PM ARCX 2501218000080332
99 99.32 Jan 21 2025 3:25:22:426 PM ARCX 2501218000080331
100 99.32 Jan 21 2025 3:25:22:426 PM ARCX 2501218000080330
16 99.34 Jan 21 2025 3:27:26:740 PM XNYS 2501218000080847
84 99.34 Jan 21 2025 3:27:26:740 PM XNYS 2501218000080848
1 99.34 Jan 21 2025 3:28:18:513 PM XNYS 2501218000081070
99 99.34 Jan 21 2025 3:28:18:510 PM XNYS 2501218000081069
100 99.34 Jan 21 2025 3:28:18:513 PM XNYS 2501218000081071
100 99.31 Jan 21 2025 3:29:25:166 PM ARCX 2501218000081416
200 99.32 Jan 21 2025 3:30:00:010 PM XNAS 2501218000081581
100 99.29 Jan 21 2025 3:30:17:056 PM XNAS 2501218000081648
100 99.33 Jan 21 2025 3:31:44:033 PM XNAS 2501218000082262
100 99.33 Jan 21 2025 3:31:44:033 PM XNAS 2501218000082263
100 99.33 Jan 21 2025 3:32:20:013 PM XNAS 2501218000082497
100 99.29 Jan 21 2025 3:32:50:306 PM XNAS 2501218000082685
100 99.28 Jan 21 2025 3:34:05:963 PM XNYS 2501218000083202
100 99.28 Jan 21 2025 3:34:05:966 PM XNYS 2501218000083203
100 99.28 Jan 21 2025 3:34:05:966 PM XNYS 2501218000083204
100 99.27 Jan 21 2025 3:34:32:156 PM ARCX 2501218000083319
100 99.26 Jan 21 2025 3:35:12:016 PM ARCX 2501218000083603
100 99.26 Jan 21 2025 3:35:12:203 PM ARCX 2501218000083604
1 99.25 Jan 21 2025 3:36:04:220 PM ARCX 2501218000083806
99 99.25 Jan 21 2025 3:36:04:223 PM ARCX 2501218000083807
50 99.24 Jan 21 2025 3:36:07:796 PM XNAS 2501218000083834
1 99.24 Jan 21 2025 3:36:19:796 PM XNAS 2501218000083919
5 99.23 Jan 21 2025 3:36:37:800 PM XNAS 2501218000084047
49 99.23 Jan 21 2025 3:36:37:796 PM XNAS 2501218000084045
95 99.23 Jan 21 2025 3:36:37:796 PM XNAS 2501218000084046
100 99.22 Jan 21 2025 3:37:22:953 PM XNYS 2501218000084280
25 99.25 Jan 21 2025 3:38:24:580 PM EDGX 2501218000084946
75 99.25 Jan 21 2025 3:38:24:580 PM EDGX 2501218000084945
100 99.25 Jan 21 2025 3:38:24:576 PM EDGX 2501218000084944
100 99.28 Jan 21 2025 3:39:10:473 PM XNAS 2501218000085280
200 99.28 Jan 21 2025 3:39:10:476 PM XNAS 2501218000085281
100 99.29 Jan 21 2025 3:40:22:386 PM XNAS 2501218000085779
100 99.29 Jan 21 2025 3:40:22:386 PM XNAS 2501218000085780
30 99.29 Jan 21 2025 3:42:03:056 PM XNYS 2501218000086666
70 99.29 Jan 21 2025 3:42:03:056 PM XNYS 2501218000086667
100 99.29 Jan 21 2025 3:42:03:056 PM XNYS 2501218000086665
100 99.3 Jan 21 2025 3:42:03:050 PM ARCX 2501218000086662
100 99.3 Jan 21 2025 3:42:03:053 PM ARCX 2501218000086663
100 99.3 Jan 21 2025 3:42:03:056 PM ARCX 2501218000086664
100 99.24 Jan 21 2025 3:43:00:180 PM XNAS 2501218000087112
100 99.22 Jan 21 2025 3:43:11:273 PM BATY 2501218000087211
17 99.29 Jan 21 2025 3:43:46:216 PM BATY 2501218000087615
83 99.29 Jan 21 2025 3:43:46:216 PM BATY 2501218000087614
100 99.27 Jan 21 2025 3:44:15:826 PM IEXG 2501218000087908
100 99.29 Jan 21 2025 3:44:35:976 PM BATY 2501218000088173
100 99.305 Jan 21 2025 3:45:10:266 PM IEXG 2501218000088427
100 99.3 Jan 21 2025 3:45:17:816 PM IEXG 2501218000088457
100 99.3 Jan 21 2025 3:45:29:520 PM IEXG 2501218000088544
100 99.29 Jan 21 2025 3:45:31:753 PM BATY 2501218000088557
100 99.33 Jan 21 2025 3:46:11:493 PM XBOS 2501218000088891
100 99.32 Jan 21 2025 3:47:13:906 PM EDGA 2501218000089473
100 99.3 Jan 21 2025 3:47:26:810 PM IEXG 2501218000089550
100 99.31 Jan 21 2025 3:47:26:810 PM EDGA 2501218000089549
100 99.31 Jan 21 2025 3:47:26:810 PM ARCX 2501218000089551
165 99.32 Jan 21 2025 3:48:00:006 PM CDED 2501218000089799
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