REG - CRH PLC - Transaction in Own Shares
24/01/2025 14:15
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RNS Number : 6656U CRH PLC 24 January 2025
24(th) January 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 23(rd) January 2025 it acquired the
following number of its ordinary shares (the "ordinary shares") in the United
States through CRH's broker Mizuho Securities USA LLC. The ordinary shares
acquired (by way of redemption) will be cancelled.
Aggregate number of ordinary shares acquired Daily volume weighted average price paid Daily highest price paid per share Daily lowest price per share Trading Venue
12,600 $100.8488 $101.39 $100.42 ARCX
2,405 $100.7145 $101.35 $100.39 BATS
200 $100.4400 $100.46 $100.42 BATY
200 $100.5450 $100.63 $100.46 EDGA
2,900 $100.6827 $101.34 $100.39 EDGX
1,710 $100.5567 $100.93 $100.42 IEXG
300 $100.4400 $100.47 $100.42 XBOS
12,905 $100.7746 $101.36 $100.40 XNAS
13,780 $100.7826 $101.40 $100.35 XNYS
The redemptions form part of CRH's intention to buy back ordinary shares of up
to $300m in the period to 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 677,113,754 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,958,388 of its ordinary shares in
treasury, which represents 5.704% of the issued ordinary share capital of CRH.
Ordinary shares held in treasury do not have any voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) as such legislation forms part of law in the United Kingdom
("UK") pursuant to the EU (Withdrawal) Act 2018) (as may be amended and/or
supplemented from time to time), a detailed breakdown of individual trades
made on 23rd January 2025 by Mizuho Securities USA LLC on behalf of CRH as
part of the buyback programme is scheduled to this announcement. This
announcement is also being made for the purposes of the UK Financial Conduct
Authority's Listing Rule 14.3.17(2).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
US Broker name: Mizuho Securities USA LLC
US Broker code (CRD#): 19647
Time Zone: EST
Currency USD
Date of Transactions: 23(rd) January 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 100.7756 47,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
100 101.09 Jan 23 2025 9:30:02:086 AM XNAS 2501238000000554
100 101.09 Jan 23 2025 9:30:02:086 AM XNAS 2501238000000555
48 101.14 Jan 23 2025 9:30:06:453 AM ARCX 2501238000000567
52 101.14 Jan 23 2025 9:30:06:453 AM ARCX 2501238000000566
4 100.925 Jan 23 2025 9:30:46:750 AM IEXG 2501238000000601
2 100.93 Jan 23 2025 9:30:58:036 AM IEXG 2501238000000623
3 100.915 Jan 23 2025 9:31:14:800 AM IEXG 2501238000000688
31 100.88 Jan 23 2025 9:31:15:803 AM ARCX 2501238000000694
91 100.88 Jan 23 2025 9:31:15:816 AM IEXG 2501238000000696
100 100.88 Jan 23 2025 9:31:15:806 AM IEXG 2501238000000695
169 100.88 Jan 23 2025 9:31:15:803 AM ARCX 2501238000000693
2 100.73 Jan 23 2025 9:31:58:806 AM IEXG 2501238000000769
2 100.65 Jan 23 2025 9:32:16:183 AM IEXG 2501238000000802
3 100.55 Jan 23 2025 9:32:30:060 AM IEXG 2501238000000834
20 100.63 Jan 23 2025 9:32:52:566 AM XNYS 2501238000000930
80 100.63 Jan 23 2025 9:32:52:570 AM XNYS 2501238000000932
96 100.63 Jan 23 2025 9:32:52:570 AM XNYS 2501238000000931
100 100.63 Jan 23 2025 9:32:52:566 AM EDGA 2501238000000929
4 100.68 Jan 23 2025 9:32:52:170 AM IEXG 2501238000000928
93 100.68 Jan 23 2025 9:32:52:166 AM IEXG 2501238000000927
50 100.68 Jan 23 2025 9:33:07:526 AM IEXG 2501238000000983
45 100.705 Jan 23 2025 9:33:07:523 AM IEXG 2501238000000982
3 100.69 Jan 23 2025 9:33:15:510 AM IEXG 2501238000001006
1 100.67 Jan 23 2025 9:33:31:046 AM IEXG 2501238000001101
2 100.67 Jan 23 2025 9:33:31:046 AM IEXG 2501238000001100
9 100.67 Jan 23 2025 9:33:39:493 AM BATS 2501238000001124
31 100.67 Jan 23 2025 9:33:39:493 AM BATS 2501238000001125
101 100.67 Jan 23 2025 9:33:39:490 AM BATS 2501238000001123
164 100.67 Jan 23 2025 9:33:39:490 AM BATS 2501238000001122
94 100.69 Jan 23 2025 9:33:39:496 AM IEXG 2501238000001126
35 100.62 Jan 23 2025 9:34:22:493 AM XNYS 2501238000001231
165 100.62 Jan 23 2025 9:34:22:493 AM XNYS 2501238000001232
100 100.595 Jan 23 2025 9:34:25:463 AM IEXG 2501238000001235
100 100.56 Jan 23 2025 9:35:03:390 AM IEXG 2501238000001297
100 100.57 Jan 23 2025 9:35:03:390 AM XNAS 2501238000001296
100 100.46 Jan 23 2025 9:36:36:590 AM ARCX 2501238000001440
200 100.47 Jan 23 2025 9:37:30:130 AM XNAS 2501238000001614
100 100.46 Jan 23 2025 9:38:06:123 AM EDGX 2501238000001744
300 100.46 Jan 23 2025 9:38:45:846 AM ARCX 2501238000001877
1 100.39 Jan 23 2025 9:40:38:893 AM XNYS 2501238000002369
299 100.39 Jan 23 2025 9:40:38:890 AM XNYS 2501238000002368
1 100.45 Jan 23 2025 9:41:29:146 AM XNAS 2501238000002491
99 100.45 Jan 23 2025 9:41:29:150 AM XNAS 2501238000002492
29 100.43 Jan 23 2025 9:42:20:553 AM XNAS 2501238000002621
171 100.43 Jan 23 2025 9:42:20:550 AM XNAS 2501238000002620
3 100.39 Jan 23 2025 9:44:05:656 AM BATS 2501238000002936
97 100.39 Jan 23 2025 9:44:05:656 AM BATS 2501238000002937
100 100.39 Jan 23 2025 9:44:05:656 AM BATS 2501238000002938
100 100.39 Jan 23 2025 9:44:05:660 AM BATS 2501238000002939
100 100.55 Jan 23 2025 9:44:44:366 AM XNAS 2501238000003015
100 100.55 Jan 23 2025 9:44:44:366 AM XNAS 2501238000003016
200 100.57 Jan 23 2025 9:45:32:310 AM BATS 2501238000003142
100 100.46 Jan 23 2025 9:46:55:153 AM XNYS 2501238000003392
200 100.46 Jan 23 2025 9:46:55:153 AM XNYS 2501238000003393
100 100.44 Jan 23 2025 9:47:06:663 AM EDGX 2501238000003449
300 100.37 Jan 23 2025 9:48:58:823 AM XNYS 2501238000003702
200 100.42 Jan 23 2025 9:49:41:166 AM ARCX 2501238000003874
200 100.47 Jan 23 2025 9:51:44:520 AM XNYS 2501238000004449
30 100.45 Jan 23 2025 9:53:16:233 AM XNYS 2501238000004995
43 100.45 Jan 23 2025 9:53:16:230 AM XNYS 2501238000004994
227 100.45 Jan 23 2025 9:53:16:230 AM XNYS 2501238000004993
200 100.47 Jan 23 2025 9:53:53:073 AM ARCX 2501238000005068
50 100.47 Jan 23 2025 9:55:42:546 AM XNAS 2501238000005358
50 100.47 Jan 23 2025 9:55:42:546 AM XNAS 2501238000005359
100 100.47 Jan 23 2025 9:55:42:546 AM XNAS 2501238000005357
100 100.5 Jan 23 2025 9:56:30:110 AM ARCX 2501238000005462
200 100.46 Jan 23 2025 9:56:49:936 AM XNYS 2501238000005587
23 100.4 Jan 23 2025 10:01:48:996 AM XNAS 2501238000006829
70 100.4 Jan 23 2025 10:01:48:996 AM XNAS 2501238000006828
100 100.4 Jan 23 2025 10:01:48:996 AM XNAS 2501238000006830
300 100.39 Jan 23 2025 10:01:49:003 AM EDGX 2501238000006833
7 100.4 Jan 23 2025 10:01:49:000 AM XNAS 2501238000006831
100 100.4 Jan 23 2025 10:01:49:003 AM XNAS 2501238000006832
100 100.4 Jan 23 2025 10:02:57:696 AM XNAS 2501238000007080
200 100.4 Jan 23 2025 10:02:57:693 AM XNAS 2501238000007079
100 100.35 Jan 23 2025 10:03:03:993 AM XNYS 2501238000007104
100 100.35 Jan 23 2025 10:03:03:993 AM XNYS 2501238000007105
100 100.51 Jan 23 2025 10:07:59:063 AM XNAS 2501238000008455
200 100.51 Jan 23 2025 10:07:59:063 AM XNAS 2501238000008454
300 100.58 Jan 23 2025 10:10:09:596 AM XNAS 2501238000009270
76 100.63 Jan 23 2025 10:10:36:946 AM XNYS 2501238000009392
100 100.63 Jan 23 2025 10:10:36:946 AM XNYS 2501238000009391
124 100.63 Jan 23 2025 10:10:36:943 AM XNYS 2501238000009390
9 100.62 Jan 23 2025 10:10:38:626 AM XNYS 2501238000009400
67 100.62 Jan 23 2025 10:10:38:626 AM XNYS 2501238000009402
224 100.62 Jan 23 2025 10:10:38:626 AM XNYS 2501238000009401
2 100.59 Jan 23 2025 10:12:44:740 AM ARCX 2501238000009904
168 100.59 Jan 23 2025 10:12:44:736 AM ARCX 2501238000009903
130 100.65 Jan 23 2025 10:13:32:750 AM ARCX 2501238000010112
23 100.62 Jan 23 2025 10:13:53:066 AM BATS 2501238000010191
177 100.62 Jan 23 2025 10:13:53:066 AM BATS 2501238000010192
100 100.63 Jan 23 2025 10:15:15:033 AM XNYS 2501238000010463
22 100.58 Jan 23 2025 10:16:54:150 AM XNYS 2501238000010752
25 100.58 Jan 23 2025 10:17:57:516 AM XNYS 2501238000010917
41 100.58 Jan 23 2025 10:17:57:516 AM XNYS 2501238000010916
100 100.58 Jan 23 2025 10:17:57:520 AM XNYS 2501238000010918
112 100.58 Jan 23 2025 10:17:57:523 AM XNYS 2501238000010919
51 100.68 Jan 23 2025 10:21:09:210 AM ARCX 2501238000011447
249 100.68 Jan 23 2025 10:21:09:213 AM ARCX 2501238000011448
8 100.7 Jan 23 2025 10:21:55:743 AM ARCX 2501238000011687
60 100.7 Jan 23 2025 10:21:55:743 AM ARCX 2501238000011686
232 100.7 Jan 23 2025 10:21:55:743 AM ARCX 2501238000011688
100 100.69 Jan 23 2025 10:22:00:576 AM XNAS 2501238000011711
4 100.66 Jan 23 2025 10:22:21:436 AM XNAS 2501238000011790
96 100.66 Jan 23 2025 10:22:21:436 AM XNAS 2501238000011791
22 100.63 Jan 23 2025 10:23:13:093 AM XNAS 2501238000011951
78 100.63 Jan 23 2025 10:23:13:093 AM XNAS 2501238000011952
100 100.61 Jan 23 2025 10:25:36:530 AM XNYS 2501238000012450
100 100.61 Jan 23 2025 10:25:36:533 AM XNYS 2501238000012451
100 100.61 Jan 23 2025 10:25:36:533 AM XNYS 2501238000012452
100 100.58 Jan 23 2025 10:26:47:806 AM XNYS 2501238000012740
200 100.51 Jan 23 2025 10:27:40:073 AM XNYS 2501238000012870
200 100.53 Jan 23 2025 10:29:13:153 AM ARCX 2501238000013344
100 100.51 Jan 23 2025 10:31:11:346 AM XNYS 2501238000013628
100 100.51 Jan 23 2025 10:31:11:346 AM XNYS 2501238000013629
17 100.53 Jan 23 2025 10:34:43:670 AM ARCX 2501238000014539
283 100.53 Jan 23 2025 10:34:43:670 AM ARCX 2501238000014540
182 100.51 Jan 23 2025 10:35:03:550 AM EDGX 2501238000014603
2 100.5 Jan 23 2025 10:35:05:610 AM EDGX 2501238000014615
36 100.5 Jan 23 2025 10:35:05:610 AM EDGX 2501238000014616
62 100.5 Jan 23 2025 10:35:05:610 AM EDGX 2501238000014614
118 100.5 Jan 23 2025 10:35:05:606 AM EDGX 2501238000014613
13 100.5 Jan 23 2025 10:37:23:806 AM ARCX 2501238000015063
87 100.5 Jan 23 2025 10:37:23:806 AM ARCX 2501238000015064
100 100.5 Jan 23 2025 10:37:23:803 AM XNAS 2501238000015062
200 100.5 Jan 23 2025 10:37:23:803 AM XNAS 2501238000015061
19 100.45 Jan 23 2025 10:38:29:493 AM ARCX 2501238000015466
28 100.45 Jan 23 2025 10:38:29:493 AM ARCX 2501238000015467
53 100.45 Jan 23 2025 10:38:29:496 AM ARCX 2501238000015468
200 100.45 Jan 23 2025 10:38:29:490 AM BATS 2501238000015465
1 100.42 Jan 23 2025 10:39:10:323 AM XNYS 2501238000015583
2 100.42 Jan 23 2025 10:39:10:320 AM XNYS 2501238000015580
3 100.42 Jan 23 2025 10:39:10:320 AM XNYS 2501238000015582
4 100.42 Jan 23 2025 10:39:10:320 AM XNYS 2501238000015581
12 100.47 Jan 23 2025 10:39:49:623 AM XNYS 2501238000015687
100 100.47 Jan 23 2025 10:39:49:626 AM XNYS 2501238000015689
178 100.47 Jan 23 2025 10:39:49:626 AM XNYS 2501238000015688
149 100.44 Jan 23 2025 10:43:51:976 AM XNYS 2501238000016477
151 100.44 Jan 23 2025 10:43:51:976 AM XNYS 2501238000016476
300 100.56 Jan 23 2025 10:47:39:630 AM XNYS 2501238000017475
54 100.63 Jan 23 2025 10:50:04:740 AM XNAS 2501238000018000
246 100.63 Jan 23 2025 10:50:04:740 AM XNAS 2501238000017999
3 100.64 Jan 23 2025 10:52:44:336 AM XNAS 2501238000018464
8 100.64 Jan 23 2025 10:52:44:336 AM XNAS 2501238000018463
100 100.64 Jan 23 2025 10:52:44:336 AM XNAS 2501238000018465
189 100.64 Jan 23 2025 10:52:44:340 AM XNAS 2501238000018466
76 100.64 Jan 23 2025 10:52:50:176 AM XNYS 2501238000018484
54 100.69 Jan 23 2025 10:53:06:906 AM XNYS 2501238000018520
246 100.69 Jan 23 2025 10:53:06:906 AM XNYS 2501238000018521
28 100.69 Jan 23 2025 10:53:07:350 AM XNYS 2501238000018523
92 100.69 Jan 23 2025 10:53:07:350 AM XNYS 2501238000018522
204 100.69 Jan 23 2025 10:53:07:350 AM XNYS 2501238000018524
10 100.72 Jan 23 2025 10:57:16:826 AM XNAS 2501238000019156
64 100.72 Jan 23 2025 10:57:16:773 AM XNAS 2501238000019153
20 100.73 Jan 23 2025 10:57:16:783 AM XNAS 2501238000019154
46 100.73 Jan 23 2025 10:57:16:786 AM XNAS 2501238000019155
23 100.74 Jan 23 2025 10:57:16:770 AM XNAS 2501238000019150
77 100.74 Jan 23 2025 10:57:16:770 AM XNAS 2501238000019152
200 100.74 Jan 23 2025 10:57:16:770 AM XNAS 2501238000019151
60 100.75 Jan 23 2025 10:57:29:740 AM XNAS 2501238000019194
200 100.75 Jan 23 2025 10:57:29:740 AM XNAS 2501238000019193
100 100.73 Jan 23 2025 10:58:36:703 AM XNAS 2501238000019467
100 100.73 Jan 23 2025 10:58:36:703 AM XNAS 2501238000019468
300 100.76 Jan 23 2025 11:00:26:746 AM XNYS 2501238000020181
100 100.78 Jan 23 2025 11:01:12:423 AM XNAS 2501238000020319
300 100.86 Jan 23 2025 11:04:51:530 AM ARCX 2501238000020958
106 100.88 Jan 23 2025 11:04:51:520 AM ARCX 2501238000020956
194 100.88 Jan 23 2025 11:04:51:520 AM ARCX 2501238000020957
100 100.81 Jan 23 2025 11:06:10:116 AM XNAS 2501238000021151
100 100.81 Jan 23 2025 11:06:10:120 AM XNAS 2501238000021152
100 100.82 Jan 23 2025 11:08:09:976 AM EDGX 2501238000021732
200 100.82 Jan 23 2025 11:08:09:976 AM EDGX 2501238000021731
44 100.78 Jan 23 2025 11:09:59:266 AM XNYS 2501238000021987
119 100.78 Jan 23 2025 11:09:59:266 AM XNYS 2501238000021986
137 100.78 Jan 23 2025 11:09:59:266 AM XNYS 2501238000021988
5 100.82 Jan 23 2025 11:11:37:796 AM XNAS 2501238000022344
95 100.82 Jan 23 2025 11:11:37:800 AM XNAS 2501238000022345
100 100.82 Jan 23 2025 11:11:37:800 AM XNAS 2501238000022346
200 100.76 Jan 23 2025 11:11:47:160 AM ARCX 2501238000022586
4 100.8 Jan 23 2025 11:12:56:646 AM XNYS 2501238000022916
96 100.8 Jan 23 2025 11:12:56:646 AM XNYS 2501238000022917
76 100.92 Jan 23 2025 11:14:15:036 AM XNAS 2501238000023147
124 100.92 Jan 23 2025 11:14:15:036 AM XNAS 2501238000023146
100 100.88 Jan 23 2025 11:14:38:696 AM XNAS 2501238000023244
200 100.92 Jan 23 2025 11:15:42:793 AM ARCX 2501238000023415
100 100.87 Jan 23 2025 11:17:31:860 AM ARCX 2501238000023808
200 100.87 Jan 23 2025 11:17:31:860 AM ARCX 2501238000023809
100 100.86 Jan 23 2025 11:17:50:833 AM EDGX 2501238000023872
2 100.92 Jan 23 2025 11:20:49:093 AM ARCX 2501238000024485
92 100.92 Jan 23 2025 11:20:49:093 AM ARCX 2501238000024486
206 100.92 Jan 23 2025 11:20:49:090 AM ARCX 2501238000024484
200 100.88 Jan 23 2025 11:20:50:266 AM ARCX 2501238000024487
200 100.89 Jan 23 2025 11:22:49:540 AM XNYS 2501238000025157
200 100.89 Jan 23 2025 11:22:49:540 AM XNYS 2501238000025158
100 100.89 Jan 23 2025 11:23:08:600 AM BATS 2501238000025244
200 100.96 Jan 23 2025 11:25:00:596 AM ARCX 2501238000025594
200 100.81 Jan 23 2025 11:25:29:446 AM XNAS 2501238000025695
25 100.84 Jan 23 2025 11:27:27:973 AM XNAS 2501238000026028
75 100.84 Jan 23 2025 11:27:27:973 AM XNAS 2501238000026027
100 100.84 Jan 23 2025 11:27:27:980 AM XNAS 2501238000026029
11 100.85 Jan 23 2025 11:27:57:810 AM XNYS 2501238000026108
20 100.85 Jan 23 2025 11:27:57:813 AM XNYS 2501238000026109
169 100.85 Jan 23 2025 11:27:57:813 AM XNYS 2501238000026110
1 100.84 Jan 23 2025 11:29:50:596 AM XNYS 2501238000026370
100 100.88 Jan 23 2025 11:32:27:160 AM XNYS 2501238000026772
200 100.88 Jan 23 2025 11:32:27:160 AM XNYS 2501238000026771
50 100.81 Jan 23 2025 11:32:41:303 AM XNAS 2501238000026826
150 100.81 Jan 23 2025 11:32:41:306 AM XNAS 2501238000026827
6 100.84 Jan 23 2025 11:33:19:336 AM XNAS 2501238000026925
94 100.84 Jan 23 2025 11:33:19:336 AM XNAS 2501238000026926
199 100.84 Jan 23 2025 11:33:19:336 AM XNAS 2501238000026924
200 100.86 Jan 23 2025 11:34:24:206 AM XNAS 2501238000027097
100 100.81 Jan 23 2025 11:34:59:860 AM XNYS 2501238000027188
100 100.83 Jan 23 2025 11:36:34:626 AM XNAS 2501238000027528
100 100.83 Jan 23 2025 11:36:34:626 AM XNAS 2501238000027529
100 100.95 Jan 23 2025 11:39:08:153 AM BATS 2501238000028053
100 100.95 Jan 23 2025 11:39:08:153 AM BATS 2501238000028054
100 100.95 Jan 23 2025 11:39:08:156 AM BATS 2501238000028055
100 100.93 Jan 23 2025 11:41:21:360 AM ARCX 2501238000028460
100 100.94 Jan 23 2025 11:41:48:563 AM XNAS 2501238000028584
82 100.93 Jan 23 2025 11:42:19:240 AM XNAS 2501238000028665
18 100.92 Jan 23 2025 11:42:46:996 AM XNAS 2501238000028757
300 101.01 Jan 23 2025 11:45:38:166 AM XNYS 2501238000029547
100 100.94 Jan 23 2025 11:46:36:230 AM ARCX 2501238000030226
100 100.91 Jan 23 2025 11:50:25:516 AM BATS 2501238000031710
100 100.91 Jan 23 2025 11:50:25:520 AM BATS 2501238000031711
100 100.91 Jan 23 2025 11:50:25:520 AM BATS 2501238000031712
100 100.84 Jan 23 2025 11:51:35:333 AM XNAS 2501238000032081
100 100.84 Jan 23 2025 11:51:35:333 AM XNAS 2501238000032082
100 100.91 Jan 23 2025 11:58:40:346 AM XNYS 2501238000033526
300 100.91 Jan 23 2025 11:58:40:346 AM XNYS 2501238000033527
200 100.89 Jan 23 2025 11:59:10:266 AM XNAS 2501238000033637
100 100.9 Jan 23 2025 12:00:28:536 PM XNAS 2501238000034053
100 100.87 Jan 23 2025 12:01:02:546 PM XNYS 2501238000034213
3 100.99 Jan 23 2025 12:04:50:956 PM XNAS 2501238000035063
97 100.99 Jan 23 2025 12:04:50:956 PM XNAS 2501238000035062
100 100.99 Jan 23 2025 12:04:50:953 PM XNAS 2501238000035060
100 100.99 Jan 23 2025 12:04:50:956 PM XNAS 2501238000035061
17 101.03 Jan 23 2025 12:10:11:900 PM XNAS 2501238000036210
83 101.03 Jan 23 2025 12:10:11:900 PM XNAS 2501238000036211
100 101.03 Jan 23 2025 12:10:11:896 PM XNAS 2501238000036208
100 101.03 Jan 23 2025 12:10:11:896 PM XNAS 2501238000036209
100 101.13 Jan 23 2025 12:13:04:183 PM XNAS 2501238000036720
100 101.13 Jan 23 2025 12:13:04:186 PM XNAS 2501238000036721
100 101.13 Jan 23 2025 12:13:04:186 PM XNAS 2501238000036722
4 101.13 Jan 23 2025 12:14:50:643 PM XNYS 2501238000037040
7 101.16 Jan 23 2025 12:18:00:710 PM XNYS 2501238000038126
11 101.16 Jan 23 2025 12:18:11:993 PM XNYS 2501238000038188
1 101.16 Jan 23 2025 12:18:12:683 PM XNYS 2501238000038191
100 101.16 Jan 23 2025 12:18:12:686 PM XNYS 2501238000038193
130 101.16 Jan 23 2025 12:18:12:683 PM XNYS 2501238000038190
147 101.16 Jan 23 2025 12:18:12:683 PM XNYS 2501238000038192
100 101.2 Jan 23 2025 12:22:30:046 PM XNYS 2501238000039098
200 101.2 Jan 23 2025 12:22:30:046 PM XNYS 2501238000039097
81 101.22 Jan 23 2025 12:24:36:716 PM ARCX 2501238000039535
119 101.22 Jan 23 2025 12:24:36:713 PM ARCX 2501238000039534
100 101.28 Jan 23 2025 12:25:30:936 PM XNAS 2501238000039685
200 101.33 Jan 23 2025 12:27:48:716 PM ARCX 2501238000040144
100 101.29 Jan 23 2025 12:29:16:540 PM XNYS 2501238000040441
100 101.3 Jan 23 2025 12:33:29:720 PM XNYS 2501238000041298
100 101.3 Jan 23 2025 12:33:29:720 PM XNYS 2501238000041299
29 101.29 Jan 23 2025 12:39:19:193 PM ARCX 2501238000042183
105 101.29 Jan 23 2025 12:39:19:193 PM ARCX 2501238000042181
166 101.29 Jan 23 2025 12:39:19:193 PM ARCX 2501238000042182
100 101.3 Jan 23 2025 12:39:51:973 PM ARCX 2501238000042220
100 101.28 Jan 23 2025 12:40:34:586 PM XNYS 2501238000042370
50 101.33 Jan 23 2025 12:44:43:306 PM ARCX 2501238000043110
100 101.33 Jan 23 2025 12:44:43:306 PM ARCX 2501238000043111
150 101.33 Jan 23 2025 12:44:43:306 PM ARCX 2501238000043109
100 101.35 Jan 23 2025 12:46:25:653 PM XNAS 2501238000043426
12 101.29 Jan 23 2025 12:48:43:050 PM XNYS 2501238000043958
88 101.29 Jan 23 2025 12:48:43:046 PM XNYS 2501238000043957
100 101.29 Jan 23 2025 12:48:43:046 PM XNYS 2501238000043956
100 101.29 Jan 23 2025 12:51:51:563 PM XNAS 2501238000044551
100 101.35 Jan 23 2025 12:53:51:890 PM XNYS 2501238000044948
100 101.35 Jan 23 2025 12:53:51:890 PM XNYS 2501238000044949
100 101.34 Jan 23 2025 12:54:47:836 PM XNYS 2501238000045212
100 101.36 Jan 23 2025 12:58:26:293 PM XNYS 2501238000045834
100 101.36 Jan 23 2025 12:58:26:293 PM XNYS 2501238000045835
40 101.35 Jan 23 2025 12:59:08:813 PM ARCX 2501238000046016
60 101.35 Jan 23 2025 12:59:08:810 PM ARCX 2501238000046015
40 101.4 Jan 23 2025 1:01:52:510 PM XNYS 2501238000046541
56 101.4 Jan 23 2025 1:01:52:513 PM XNYS 2501238000046542
104 101.4 Jan 23 2025 1:01:52:513 PM XNYS 2501238000046543
100 101.38 Jan 23 2025 1:03:51:556 PM ARCX 2501238000046959
300 101.38 Jan 23 2025 1:08:18:836 PM XNYS 2501238000048003
100 101.37 Jan 23 2025 1:10:26:530 PM XNYS 2501238000048388
100 101.35 Jan 23 2025 1:11:49:153 PM ARCX 2501238000048628
3 101.36 Jan 23 2025 1:14:48:453 PM XNAS 2501238000049225
29 101.36 Jan 23 2025 1:14:48:456 PM XNAS 2501238000049228
68 101.36 Jan 23 2025 1:14:48:456 PM XNAS 2501238000049227
100 101.36 Jan 23 2025 1:14:48:453 PM XNAS 2501238000049226
300 101.37 Jan 23 2025 1:18:28:596 PM ARCX 2501238000049970
100 101.37 Jan 23 2025 1:18:33:503 PM ARCX 2501238000049980
9 101.34 Jan 23 2025 1:21:25:300 PM XNAS 2501238000050588
91 101.34 Jan 23 2025 1:21:25:300 PM XNAS 2501238000050589
100 101.34 Jan 23 2025 1:21:25:303 PM XNAS 2501238000050590
100 101.32 Jan 23 2025 1:21:46:076 PM ARCX 2501238000050647
48 101.38 Jan 23 2025 1:25:19:086 PM ARCX 2501238000051451
52 101.38 Jan 23 2025 1:25:19:086 PM ARCX 2501238000051452
100 101.38 Jan 23 2025 1:25:19:086 PM ARCX 2501238000051453
100 101.37 Jan 23 2025 1:26:52:203 PM XNYS 2501238000052023
100 101.36 Jan 23 2025 1:27:42:990 PM XNYS 2501238000052385
100 101.35 Jan 23 2025 1:28:30:423 PM BATS 2501238000052856
100 101.34 Jan 23 2025 1:30:13:040 PM EDGX 2501238000053294
100 101.35 Jan 23 2025 1:33:19:503 PM XNAS 2501238000053870
100 101.39 Jan 23 2025 1:35:06:286 PM ARCX 2501238000054204
200 101.39 Jan 23 2025 1:35:06:286 PM ARCX 2501238000054205
24 101.21 Jan 23 2025 1:37:48:403 PM ARCX 2501238000054901
76 101.21 Jan 23 2025 1:37:48:403 PM ARCX 2501238000054902
100 101.21 Jan 23 2025 1:37:48:403 PM ARCX 2501238000054903
100 101.21 Jan 23 2025 1:39:30:070 PM XNYS 2501238000055461
22 101.19 Jan 23 2025 1:40:08:823 PM ARCX 2501238000055573
26 101.19 Jan 23 2025 1:40:12:836 PM ARCX 2501238000055585
52 101.19 Jan 23 2025 1:40:12:836 PM ARCX 2501238000055586
100 101.18 Jan 23 2025 1:42:52:610 PM EDGX 2501238000056064
100 101.18 Jan 23 2025 1:42:52:610 PM EDGX 2501238000056065
100 101.2 Jan 23 2025 1:46:48:983 PM ARCX 2501238000056743
200 101.2 Jan 23 2025 1:46:48:983 PM ARCX 2501238000056742
100 101.19 Jan 23 2025 1:52:00:730 PM XNAS 2501238000057731
100 101.19 Jan 23 2025 1:52:00:730 PM XNAS 2501238000057732
100 101.19 Jan 23 2025 1:52:00:733 PM XNAS 2501238000057733
100 101.18 Jan 23 2025 1:53:55:176 PM XNYS 2501238000058025
100 101.15 Jan 23 2025 1:55:24:760 PM XNYS 2501238000058247
100 101.15 Jan 23 2025 1:55:24:760 PM XNYS 2501238000058248
100 100.98 Jan 23 2025 1:58:10:810 PM XNAS 2501238000058689
100 100.97 Jan 23 2025 1:59:25:476 PM XNAS 2501238000058929
100 100.99 Jan 23 2025 2:02:09:366 PM XNYS 2501238000059294
100 100.99 Jan 23 2025 2:02:09:366 PM XNYS 2501238000059295
100 100.99 Jan 23 2025 2:02:09:366 PM XNYS 2501238000059296
31 100.93 Jan 23 2025 2:04:49:090 PM EDGX 2501238000059720
69 100.93 Jan 23 2025 2:04:49:090 PM EDGX 2501238000059719
100 100.93 Jan 23 2025 2:04:49:086 PM EDGX 2501238000059718
3 100.9 Jan 23 2025 2:10:02:293 PM XNAS 2501238000060974
51 100.9 Jan 23 2025 2:10:02:293 PM XNAS 2501238000060973
10 100.9 Jan 23 2025 2:10:33:756 PM XNAS 2501238000061047
36 100.9 Jan 23 2025 2:10:33:756 PM XNAS 2501238000061046
100 100.9 Jan 23 2025 2:10:33:756 PM XNAS 2501238000061048
100 100.9 Jan 23 2025 2:10:33:760 PM XNAS 2501238000061049
100 100.87 Jan 23 2025 2:14:30:503 PM BATS 2501238000061543
100 100.88 Jan 23 2025 2:14:30:456 PM XNAS 2501238000061540
100 100.88 Jan 23 2025 2:14:30:456 PM XNAS 2501238000061541
100 100.88 Jan 23 2025 2:14:30:460 PM XNAS 2501238000061542
100 100.86 Jan 23 2025 2:18:10:700 PM XNYS 2501238000062215
100 100.86 Jan 23 2025 2:18:10:700 PM XNYS 2501238000062216
100 100.88 Jan 23 2025 2:19:13:530 PM XNAS 2501238000062394
100 100.86 Jan 23 2025 2:20:32:366 PM XNAS 2501238000062665
300 100.86 Jan 23 2025 2:26:14:826 PM ARCX 2501238000063555
1 100.85 Jan 23 2025 2:28:54:520 PM XNAS 2501238000064133
1 100.85 Jan 23 2025 2:28:54:523 PM XNAS 2501238000064134
98 100.85 Jan 23 2025 2:28:54:520 PM XNAS 2501238000064132
100 100.85 Jan 23 2025 2:28:54:520 PM XNAS 2501238000064131
100 100.85 Jan 23 2025 2:28:54:523 PM XNAS 2501238000064135
10 100.85 Jan 23 2025 2:29:34:046 PM ARCX 2501238000064272
90 100.85 Jan 23 2025 2:29:40:060 PM ARCX 2501238000064286
100 100.85 Jan 23 2025 2:29:40:056 PM ARCX 2501238000064285
100 100.83 Jan 23 2025 2:30:53:390 PM BATS 2501238000064491
100 100.85 Jan 23 2025 2:32:18:966 PM XNAS 2501238000064886
19 100.84 Jan 23 2025 2:35:07:636 PM ARCX 2501238000065517
81 100.84 Jan 23 2025 2:35:07:636 PM ARCX 2501238000065518
100 100.84 Jan 23 2025 2:35:07:630 PM ARCX 2501238000065516
40 100.84 Jan 23 2025 2:36:59:966 PM XNAS 2501238000065945
60 100.84 Jan 23 2025 2:36:59:966 PM XNAS 2501238000065944
39 100.83 Jan 23 2025 2:38:13:276 PM XNAS 2501238000066118
61 100.83 Jan 23 2025 2:38:13:276 PM XNAS 2501238000066117
100 100.83 Jan 23 2025 2:38:13:276 PM XNAS 2501238000066119
1 100.79 Jan 23 2025 2:41:47:066 PM ARCX 2501238000066735
32 100.79 Jan 23 2025 2:41:47:066 PM ARCX 2501238000066734
67 100.79 Jan 23 2025 2:41:47:070 PM ARCX 2501238000066736
100 100.79 Jan 23 2025 2:41:47:063 PM ARCX 2501238000066733
300 100.78 Jan 23 2025 2:45:03:686 PM ARCX 2501238000067216
100 100.79 Jan 23 2025 2:46:29:626 PM ARCX 2501238000067461
10 100.72 Jan 23 2025 2:50:35:363 PM XNYS 2501238000068172
39 100.72 Jan 23 2025 2:50:35:366 PM XNYS 2501238000068173
51 100.72 Jan 23 2025 2:50:35:363 PM XNYS 2501238000068170
100 100.72 Jan 23 2025 2:50:35:363 PM XNYS 2501238000068171
100 100.72 Jan 23 2025 2:50:35:366 PM XNYS 2501238000068174
10 100.73 Jan 23 2025 2:54:20:303 PM EDGX 2501238000068704
90 100.73 Jan 23 2025 2:54:20:306 PM EDGX 2501238000068706
100 100.73 Jan 23 2025 2:54:20:306 PM EDGX 2501238000068705
100 100.73 Jan 23 2025 2:54:20:306 PM EDGX 2501238000068707
100 100.71 Jan 23 2025 2:55:06:586 PM EDGX 2501238000068858
100 100.71 Jan 23 2025 2:55:06:586 PM EDGX 2501238000068859
43 100.64 Jan 23 2025 2:57:38:576 PM XNYS 2501238000069354
57 100.64 Jan 23 2025 2:57:38:580 PM XNYS 2501238000069356
100 100.64 Jan 23 2025 2:57:38:580 PM XNYS 2501238000069355
100 100.64 Jan 23 2025 2:57:38:580 PM BATS 2501238000069357
5 100.66 Jan 23 2025 2:59:55:623 PM XNAS 2501238000069805
95 100.66 Jan 23 2025 2:59:55:626 PM XNAS 2501238000069806
100 100.66 Jan 23 2025 2:59:55:626 PM XNAS 2501238000069807
100 100.62 Jan 23 2025 3:01:10:506 PM ARCX 2501238000070026
100 100.62 Jan 23 2025 3:01:10:506 PM ARCX 2501238000070027
100 100.62 Jan 23 2025 3:02:14:740 PM XNYS 2501238000070276
100 100.62 Jan 23 2025 3:02:14:743 PM XNYS 2501238000070277
200 100.64 Jan 23 2025 3:04:13:583 PM ARCX 2501238000070604
100 100.63 Jan 23 2025 3:04:34:413 PM XNAS 2501238000070648
139 100.69 Jan 23 2025 3:09:31:053 PM ARCX 2501238000071565
261 100.69 Jan 23 2025 3:09:31:053 PM ARCX 2501238000071564
100 100.68 Jan 23 2025 3:09:35:450 PM XNAS 2501238000071574
1 100.69 Jan 23 2025 3:11:11:446 PM ARCX 2501238000071797
99 100.69 Jan 23 2025 3:11:11:446 PM ARCX 2501238000071798
2 100.68 Jan 23 2025 3:12:10:973 PM XNAS 2501238000072040
98 100.68 Jan 23 2025 3:12:10:970 PM XNAS 2501238000072039
100 100.68 Jan 23 2025 3:12:47:306 PM ARCX 2501238000072122
100 100.7 Jan 23 2025 3:15:42:400 PM ARCX 2501238000072734
100 100.7 Jan 23 2025 3:15:42:400 PM ARCX 2501238000072735
100 100.7 Jan 23 2025 3:15:42:403 PM ARCX 2501238000072736
100 100.69 Jan 23 2025 3:16:37:870 PM XNAS 2501238000073114
100 100.67 Jan 23 2025 3:17:46:096 PM ARCX 2501238000073739
200 100.67 Jan 23 2025 3:17:46:096 PM ARCX 2501238000073738
100 100.66 Jan 23 2025 3:19:00:330 PM ARCX 2501238000074094
100 100.65 Jan 23 2025 3:19:52:553 PM XNAS 2501238000074373
100 100.65 Jan 23 2025 3:19:52:553 PM ARCX 2501238000074374
300 100.68 Jan 23 2025 3:22:19:816 PM XNYS 2501238000075054
100 100.67 Jan 23 2025 3:22:38:200 PM XNAS 2501238000075142
200 100.68 Jan 23 2025 3:23:28:730 PM XNYS 2501238000075379
100 100.69 Jan 23 2025 3:25:40:470 PM ARCX 2501238000075909
200 100.69 Jan 23 2025 3:25:40:470 PM ARCX 2501238000075908
100 100.65 Jan 23 2025 3:26:13:416 PM ARCX 2501238000076080
40 100.66 Jan 23 2025 3:26:45:540 PM ARCX 2501238000076187
160 100.66 Jan 23 2025 3:26:45:536 PM ARCX 2501238000076186
5 100.63 Jan 23 2025 3:28:06:490 PM ARCX 2501238000076595
33 100.63 Jan 23 2025 3:28:06:486 PM ARCX 2501238000076594
62 100.63 Jan 23 2025 3:28:06:490 PM ARCX 2501238000076596
100 100.63 Jan 23 2025 3:28:06:486 PM XNAS 2501238000076592
100 100.63 Jan 23 2025 3:28:06:486 PM ARCX 2501238000076593
75 100.6 Jan 23 2025 3:29:37:796 PM XNYS 2501238000077032
100 100.6 Jan 23 2025 3:29:37:796 PM XNYS 2501238000077034
125 100.6 Jan 23 2025 3:29:37:796 PM XNYS 2501238000077033
42 100.59 Jan 23 2025 3:30:52:946 PM XNAS 2501238000077426
58 100.59 Jan 23 2025 3:30:52:946 PM XNAS 2501238000077425
100 100.57 Jan 23 2025 3:31:35:473 PM EDGX 2501238000077710
100 100.57 Jan 23 2025 3:31:35:473 PM ARCX 2501238000077711
200 100.56 Jan 23 2025 3:31:55:223 PM XNAS 2501238000077772
9 100.52 Jan 23 2025 3:33:36:143 PM ARCX 2501238000078452
91 100.52 Jan 23 2025 3:33:36:143 PM ARCX 2501238000078451
100 100.52 Jan 23 2025 3:33:36:143 PM XNYS 2501238000078450
39 100.51 Jan 23 2025 3:34:18:926 PM XNAS 2501238000078705
61 100.51 Jan 23 2025 3:34:18:926 PM XNAS 2501238000078706
100 100.51 Jan 23 2025 3:34:18:930 PM ARCX 2501238000078707
74 100.53 Jan 23 2025 3:37:03:276 PM EDGX 2501238000079696
100 100.53 Jan 23 2025 3:37:03:276 PM EDGX 2501238000079695
100 100.53 Jan 23 2025 3:37:03:276 PM BATS 2501238000079697
126 100.53 Jan 23 2025 3:37:03:273 PM EDGX 2501238000079694
200 100.53 Jan 23 2025 3:37:03:276 PM EDGX 2501238000079698
100 100.52 Jan 23 2025 3:37:07:196 PM XNYS 2501238000079721
100 100.52 Jan 23 2025 3:37:07:196 PM XNYS 2501238000079722
200 100.5 Jan 23 2025 3:37:55:686 PM ARCX 2501238000079981
100 100.48 Jan 23 2025 3:38:55:516 PM XNYS 2501238000080294
100 100.49 Jan 23 2025 3:39:19:930 PM ARCX 2501238000080424
200 100.46 Jan 23 2025 3:39:37:073 PM XNYS 2501238000080485
100 100.43 Jan 23 2025 3:40:14:543 PM ARCX 2501238000080648
100 100.42 Jan 23 2025 3:41:32:026 PM XNAS 2501238000081094
200 100.42 Jan 23 2025 3:41:32:026 PM XNAS 2501238000081093
83 100.41 Jan 23 2025 3:42:31:830 PM XNYS 2501238000081360
3 100.42 Jan 23 2025 3:43:07:743 PM IEXG 2501238000081532
17 100.42 Jan 23 2025 3:43:15:273 PM IEXG 2501238000081558
31 100.42 Jan 23 2025 3:43:15:273 PM IEXG 2501238000081557
69 100.42 Jan 23 2025 3:43:15:266 PM IEXG 2501238000081556
97 100.42 Jan 23 2025 3:43:15:266 PM IEXG 2501238000081555
100 100.42 Jan 23 2025 3:43:15:276 PM IEXG 2501238000081559
17 100.42 Jan 23 2025 3:43:54:240 PM BATY 2501238000081776
83 100.42 Jan 23 2025 3:43:54:240 PM BATY 2501238000081778
100 100.42 Jan 23 2025 3:43:54:240 PM XBOS 2501238000081777
100 100.43 Jan 23 2025 3:43:54:243 PM IEXG 2501238000081779
100 100.43 Jan 23 2025 3:44:00:076 PM XBOS 2501238000081838
3 100.445 Jan 23 2025 3:45:10:046 PM IEXG 2501238000082409
47 100.445 Jan 23 2025 3:45:10:050 PM IEXG 2501238000082411
50 100.445 Jan 23 2025 3:45:10:050 PM IEXG 2501238000082410
13 100.47 Jan 23 2025 3:45:40:020 PM IEXG 2501238000082540
100 100.47 Jan 23 2025 3:45:40:016 PM XBOS 2501238000082538
50 100.48 Jan 23 2025 3:45:40:016 PM IEXG 2501238000082539
50 100.485 Jan 23 2025 3:45:42:393 PM IEXG 2501238000082545
50 100.485 Jan 23 2025 3:45:42:393 PM IEXG 2501238000082546
137 100.48 Jan 23 2025 3:46:02:823 PM IEXG 2501238000082619
40 100.46 Jan 23 2025 3:46:42:626 PM EDGA 2501238000082833
60 100.46 Jan 23 2025 3:46:42:623 PM EDGA 2501238000082831
84 100.46 Jan 23 2025 3:46:42:626 PM IEXG 2501238000082834
100 100.46 Jan 23 2025 3:46:42:626 PM BATY 2501238000082832
16 100.455 Jan 23 2025 3:46:43:410 PM IEXG 2501238000082846
94 100.47 Jan 23 2025 3:47:41:683 PM IEXG 2501238000083143
100 100.48 Jan 23 2025 3:48:06:283 PM XNAS 2501238000083352
206 100.48 Jan 23 2025 3:48:06:286 PM XNAS 2501238000083353
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