REG - CRH PLC - Transaction in Own Shares
28/01/2025 09:30
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RNS Number : 9593U CRH PLC 28 January 2025
28(th) January 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 27(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
11,693 $98.9158 $99.65 $98.23 ARCX
2,600 $98.8823 $99.61 $98.27 BATS
200 $98.8450 $98.98 $98.71 BATY
2,100 $98.8681 $99.58 $98.42 EDGX
5,002 $98.8599 $99.36 $98.52 IEXG
200 $98.6550 $98.73 $98.59 LEVL
200 $98.8925 $99.09 $98.70 SGMT
90 $98.6500 $98.65 $98.65 UBSA
292 $99.0845 $99.17 $99.04 XBOS
12,957 $98.9058 $99.75 $98.19 XNAS
12,915 $98.9156 $99.70 $98.10 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 677,015,505 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,958,388 of its ordinary shares in
treasury, which represents 5.705% 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 27(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: 27(th) January 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 98.9025 48,249
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
100 99.09 Jan 27 2025 9:30:02:416 AM SGMT 2501278000002507
70 99 Jan 27 2025 9:30:08:986 AM XNAS 2501278000002709
130 99 Jan 27 2025 9:30:08:990 AM XNAS 2501278000002710
27 99.02 Jan 27 2025 9:30:50:666 AM IEXG 2501278000003155
73 99.025 Jan 27 2025 9:30:50:666 AM IEXG 2501278000003154
100 99.17 Jan 27 2025 9:31:19:446 AM XBOS 2501278000003375
100 99.185 Jan 27 2025 9:31:20:146 AM IEXG 2501278000003385
100 99.175 Jan 27 2025 9:31:53:333 AM IEXG 2501278000003983
38 99.12 Jan 27 2025 9:31:56:390 AM IEXG 2501278000004001
38 99.09 Jan 27 2025 9:31:57:163 AM IEXG 2501278000004006
1 99.12 Jan 27 2025 9:32:00:103 AM IEXG 2501278000004030
3 99.12 Jan 27 2025 9:32:00:353 AM IEXG 2501278000004039
15 99.12 Jan 27 2025 9:32:00:106 AM IEXG 2501278000004032
23 99.12 Jan 27 2025 9:32:00:106 AM IEXG 2501278000004031
38 99.12 Jan 27 2025 9:32:00:106 AM IEXG 2501278000004033
38 99.12 Jan 27 2025 9:32:00:110 AM IEXG 2501278000004034
6 99.12 Jan 27 2025 9:32:03:096 AM IEXG 2501278000004075
10 98.935 Jan 27 2025 9:32:28:053 AM IEXG 2501278000004679
90 98.935 Jan 27 2025 9:32:28:040 AM IEXG 2501278000004676
100 98.935 Jan 27 2025 9:32:28:056 AM IEXG 2501278000004680
100 98.935 Jan 27 2025 9:32:28:096 AM IEXG 2501278000004682
100 98.935 Jan 27 2025 9:32:28:196 AM IEXG 2501278000004685
100 98.91 Jan 27 2025 9:33:32:076 AM IEXG 2501278000005877
100 98.91 Jan 27 2025 9:33:32:176 AM IEXG 2501278000005880
24 98.89 Jan 27 2025 9:34:04:610 AM IEXG 2501278000006636
38 98.89 Jan 27 2025 9:34:04:606 AM IEXG 2501278000006634
38 98.89 Jan 27 2025 9:34:04:610 AM IEXG 2501278000006635
100 98.85 Jan 27 2025 9:34:11:893 AM IEXG 2501278000006886
100 98.86 Jan 27 2025 9:34:11:863 AM ARCX 2501278000006885
100 98.9 Jan 27 2025 9:34:11:246 AM IEXG 2501278000006875
100 98.78 Jan 27 2025 9:34:46:153 AM XNAS 2501278000007468
6 98.515 Jan 27 2025 9:35:13:903 AM IEXG 2501278000007743
100 98.515 Jan 27 2025 9:35:13:730 AM IEXG 2501278000007742
94 98.565 Jan 27 2025 9:35:34:913 AM IEXG 2501278000008026
24 98.57 Jan 27 2025 9:36:03:826 AM IEXG 2501278000008358
38 98.57 Jan 27 2025 9:36:03:823 AM IEXG 2501278000008356
38 98.57 Jan 27 2025 9:36:03:823 AM IEXG 2501278000008357
100 98.53 Jan 27 2025 9:36:57:310 AM IEXG 2501278000009553
100 98.53 Jan 27 2025 9:36:57:353 AM IEXG 2501278000009554
100 98.53 Jan 27 2025 9:37:26:180 AM IEXG 2501278000010306
100 98.53 Jan 27 2025 9:37:27:360 AM IEXG 2501278000010317
40 98.46 Jan 27 2025 9:38:51:193 AM XNYS 2501278000011764
60 98.46 Jan 27 2025 9:38:51:190 AM XNYS 2501278000011763
100 98.52 Jan 27 2025 9:39:23:816 AM XNAS 2501278000012157
47 98.42 Jan 27 2025 9:40:00:480 AM EDGX 2501278000012651
153 98.42 Jan 27 2025 9:40:00:480 AM EDGX 2501278000012650
200 98.27 Jan 27 2025 9:40:50:910 AM XNYS 2501278000013151
200 98.27 Jan 27 2025 9:42:18:223 AM BATS 2501278000013966
2 98.21 Jan 27 2025 9:42:51:596 AM XNAS 2501278000014166
98 98.19 Jan 27 2025 9:42:52:656 AM XNAS 2501278000014176
200 98.1 Jan 27 2025 9:43:45:013 AM XNYS 2501278000014895
100 98.27 Jan 27 2025 9:45:44:740 AM XNYS 2501278000016561
124 98.27 Jan 27 2025 9:45:44:743 AM ARCX 2501278000016563
176 98.27 Jan 27 2025 9:45:44:743 AM ARCX 2501278000016562
13 98.23 Jan 27 2025 9:46:15:726 AM ARCX 2501278000016907
36 98.23 Jan 27 2025 9:46:15:723 AM ARCX 2501278000016906
51 98.23 Jan 27 2025 9:46:15:726 AM ARCX 2501278000016909
200 98.23 Jan 27 2025 9:46:15:726 AM XNYS 2501278000016908
100 98.2 Jan 27 2025 9:46:16:733 AM XNAS 2501278000016913
200 98.45 Jan 27 2025 9:47:36:346 AM XNAS 2501278000017849
7 98.56 Jan 27 2025 9:48:08:243 AM XNAS 2501278000018139
93 98.56 Jan 27 2025 9:48:08:243 AM XNAS 2501278000018138
17 98.63 Jan 27 2025 9:48:48:793 AM XNAS 2501278000018698
183 98.63 Jan 27 2025 9:48:48:790 AM XNAS 2501278000018697
50 98.48 Jan 27 2025 9:50:00:120 AM XNAS 2501278000020025
100 98.48 Jan 27 2025 9:50:00:123 AM EDGX 2501278000020026
150 98.48 Jan 27 2025 9:50:00:120 AM XNAS 2501278000020024
50 98.49 Jan 27 2025 9:50:22:240 AM XNAS 2501278000020214
50 98.49 Jan 27 2025 9:50:22:240 AM XNAS 2501278000020215
30 98.46 Jan 27 2025 9:51:01:316 AM XNAS 2501278000020693
170 98.46 Jan 27 2025 9:51:01:313 AM XNAS 2501278000020692
100 98.56 Jan 27 2025 9:52:40:150 AM XNAS 2501278000021744
100 98.65 Jan 27 2025 9:53:14:676 AM XNYS 2501278000022128
200 98.65 Jan 27 2025 9:54:02:140 AM XNYS 2501278000022751
37 98.55 Jan 27 2025 9:54:52:586 AM ARCX 2501278000023228
63 98.55 Jan 27 2025 9:54:52:566 AM ARCX 2501278000023227
4 98.5 Jan 27 2025 9:55:15:753 AM ARCX 2501278000023585
6 98.5 Jan 27 2025 9:55:15:750 AM ARCX 2501278000023584
90 98.5 Jan 27 2025 9:55:15:750 AM ARCX 2501278000023583
200 98.68 Jan 27 2025 9:56:16:396 AM BATS 2501278000024164
200 99.21 Jan 27 2025 9:59:39:626 AM ARCX 2501278000026909
300 99.23 Jan 27 2025 9:59:39:563 AM XNYS 2501278000026908
100 99.18 Jan 27 2025 10:00:19:643 AM XNYS 2501278000027446
200 99.19 Jan 27 2025 10:01:09:120 AM XNAS 2501278000028258
200 99.18 Jan 27 2025 10:02:06:510 AM XNYS 2501278000028985
100 99.24 Jan 27 2025 10:03:33:390 AM EDGX 2501278000030261
32 99.23 Jan 27 2025 10:04:05:656 AM XNYS 2501278000030662
68 99.23 Jan 27 2025 10:04:05:653 AM XNYS 2501278000030661
200 99.19 Jan 27 2025 10:04:26:500 AM XNYS 2501278000030856
100 99.23 Jan 27 2025 10:05:27:713 AM XNAS 2501278000031386
100 99.21 Jan 27 2025 10:06:12:616 AM ARCX 2501278000031941
73 99.03 Jan 27 2025 10:07:02:106 AM ARCX 2501278000032401
127 99.03 Jan 27 2025 10:07:02:106 AM ARCX 2501278000032400
100 99.17 Jan 27 2025 10:08:46:826 AM BATS 2501278000033540
100 99.17 Jan 27 2025 10:08:46:830 AM BATS 2501278000033541
200 99.13 Jan 27 2025 10:09:47:826 AM XNAS 2501278000034564
50 99.12 Jan 27 2025 10:10:41:620 AM XNYS 2501278000035443
50 99.12 Jan 27 2025 10:10:41:623 AM XNYS 2501278000035444
100 99.05 Jan 27 2025 10:11:30:250 AM XNAS 2501278000036079
48 99.08 Jan 27 2025 10:12:58:956 AM XNYS 2501278000036634
52 99.08 Jan 27 2025 10:12:58:956 AM XNYS 2501278000036635
39 99.13 Jan 27 2025 10:14:14:870 AM XNAS 2501278000037199
61 99.13 Jan 27 2025 10:14:14:870 AM XNAS 2501278000037198
100 99.13 Jan 27 2025 10:14:14:870 AM XNAS 2501278000037200
100 99.01 Jan 27 2025 10:14:48:190 AM XNYS 2501278000037392
100 99.06 Jan 27 2025 10:15:54:140 AM BATS 2501278000037858
200 98.98 Jan 27 2025 10:16:25:203 AM XNAS 2501278000038080
100 98.97 Jan 27 2025 10:17:21:380 AM XNYS 2501278000038457
20 99 Jan 27 2025 10:18:45:226 AM XNAS 2501278000038728
80 99 Jan 27 2025 10:18:45:226 AM XNAS 2501278000038729
100 98.97 Jan 27 2025 10:19:05:003 AM XNYS 2501278000038811
4 98.9 Jan 27 2025 10:19:48:856 AM ARCX 2501278000039037
96 98.9 Jan 27 2025 10:19:48:856 AM ARCX 2501278000039036
82 99.08 Jan 27 2025 10:21:40:646 AM XNYS 2501278000039677
218 99.08 Jan 27 2025 10:21:40:650 AM XNYS 2501278000039678
13 99.05 Jan 27 2025 10:23:50:650 AM XNYS 2501278000040647
100 99.05 Jan 27 2025 10:23:50:646 AM XNYS 2501278000040646
187 99.05 Jan 27 2025 10:23:50:650 AM XNYS 2501278000040648
200 99.04 Jan 27 2025 10:25:23:656 AM ARCX 2501278000041082
11 98.99 Jan 27 2025 10:25:30:633 AM XNYS 2501278000041116
89 98.99 Jan 27 2025 10:25:30:636 AM XNYS 2501278000041117
100 99.02 Jan 27 2025 10:26:38:476 AM ARCX 2501278000041414
100 99.1 Jan 27 2025 10:28:22:256 AM XNYS 2501278000041958
100 99.1 Jan 27 2025 10:28:22:260 AM XNYS 2501278000041959
100 99.21 Jan 27 2025 10:29:27:586 AM XNYS 2501278000042249
32 99.2 Jan 27 2025 10:30:28:246 AM XNAS 2501278000042607
68 99.2 Jan 27 2025 10:30:28:246 AM XNAS 2501278000042606
100 99.16 Jan 27 2025 10:30:33:953 AM XNYS 2501278000042634
100 99.16 Jan 27 2025 10:30:33:953 AM XNYS 2501278000042635
100 99.24 Jan 27 2025 10:32:08:756 AM ARCX 2501278000043353
100 99.21 Jan 27 2025 10:32:16:673 AM XNYS 2501278000043546
92 99.27 Jan 27 2025 10:33:24:633 AM XNAS 2501278000044335
108 99.27 Jan 27 2025 10:33:24:633 AM XNAS 2501278000044334
31 99.33 Jan 27 2025 10:35:09:283 AM XNAS 2501278000045762
100 99.33 Jan 27 2025 10:35:09:280 AM XNAS 2501278000045761
169 99.33 Jan 27 2025 10:35:09:283 AM XNAS 2501278000045763
100 99.35 Jan 27 2025 10:36:18:880 AM XNAS 2501278000046071
200 99.31 Jan 27 2025 10:37:13:656 AM XNAS 2501278000046321
100 99.35 Jan 27 2025 10:37:25:310 AM XNAS 2501278000046362
10 99.31 Jan 27 2025 10:38:23:186 AM XNYS 2501278000046757
190 99.31 Jan 27 2025 10:38:23:186 AM XNYS 2501278000046758
1 99.48 Jan 27 2025 10:39:39:556 AM XNYS 2501278000047363
99 99.48 Jan 27 2025 10:39:39:556 AM XNYS 2501278000047364
200 99.45 Jan 27 2025 10:40:15:206 AM XNYS 2501278000047763
100 99.51 Jan 27 2025 10:41:03:706 AM ARCX 2501278000048093
200 99.51 Jan 27 2025 10:42:06:940 AM ARCX 2501278000048530
15 99.52 Jan 27 2025 10:43:04:740 AM XNAS 2501278000048917
85 99.52 Jan 27 2025 10:43:04:743 AM XNAS 2501278000048918
100 99.52 Jan 27 2025 10:43:53:520 AM XNYS 2501278000049294
100 99.52 Jan 27 2025 10:43:53:520 AM XNYS 2501278000049295
36 99.5 Jan 27 2025 10:44:13:363 AM XNAS 2501278000049450
64 99.5 Jan 27 2025 10:44:13:363 AM XNAS 2501278000049449
100 99.65 Jan 27 2025 10:45:35:563 AM ARCX 2501278000049889
200 99.58 Jan 27 2025 10:46:02:116 AM ARCX 2501278000049996
100 99.58 Jan 27 2025 10:46:52:696 AM EDGX 2501278000050273
200 99.58 Jan 27 2025 10:48:05:126 AM ARCX 2501278000050591
100 99.62 Jan 27 2025 10:48:26:536 AM ARCX 2501278000050751
100 99.59 Jan 27 2025 10:49:03:313 AM ARCX 2501278000051037
100 99.7 Jan 27 2025 10:50:21:273 AM XNYS 2501278000051921
1 99.73 Jan 27 2025 10:50:54:490 AM XNAS 2501278000052169
99 99.73 Jan 27 2025 10:50:54:486 AM XNAS 2501278000052168
14 99.75 Jan 27 2025 10:51:41:866 AM XNAS 2501278000052712
186 99.75 Jan 27 2025 10:51:41:866 AM XNAS 2501278000052711
39 99.61 Jan 27 2025 10:52:26:646 AM BATS 2501278000053329
1 99.59 Jan 27 2025 10:53:01:656 AM BATS 2501278000053463
1 99.59 Jan 27 2025 10:53:32:796 AM BATS 2501278000053873
2 99.59 Jan 27 2025 10:53:36:623 AM BATS 2501278000053927
2 99.59 Jan 27 2025 10:53:36:666 AM BATS 2501278000053930
100 99.28 Jan 27 2025 11:08:06:790 AM ARCX 2501278000063177
100 99.31 Jan 27 2025 11:09:21:326 AM XNAS 2501278000063620
200 99.31 Jan 27 2025 11:09:21:326 AM XNAS 2501278000063621
87 99.325 Jan 27 2025 11:10:55:746 AM IEXG 2501278000063942
13 99.335 Jan 27 2025 11:11:04:026 AM IEXG 2501278000063950
87 99.335 Jan 27 2025 11:11:04:026 AM IEXG 2501278000063951
13 99.335 Jan 27 2025 11:11:10:940 AM IEXG 2501278000063980
100 99.335 Jan 27 2025 11:11:10:936 AM IEXG 2501278000063979
100 99.36 Jan 27 2025 11:11:56:053 AM IEXG 2501278000064205
100 99.24 Jan 27 2025 11:12:28:676 AM IEXG 2501278000064479
100 99.25 Jan 27 2025 11:12:28:646 AM ARCX 2501278000064478
100 99.25 Jan 27 2025 11:13:42:303 AM IEXG 2501278000064972
100 99.27 Jan 27 2025 11:13:42:213 AM EDGX 2501278000064971
100 99.31 Jan 27 2025 11:14:38:093 AM ARCX 2501278000065354
10 99.41 Jan 27 2025 11:15:46:040 AM ARCX 2501278000065730
83 99.41 Jan 27 2025 11:15:46:043 AM ARCX 2501278000065732
207 99.41 Jan 27 2025 11:15:46:043 AM ARCX 2501278000065731
100 99.44 Jan 27 2025 11:17:23:986 AM XNYS 2501278000066298
200 99.44 Jan 27 2025 11:17:23:986 AM XNYS 2501278000066299
100 99.43 Jan 27 2025 11:17:24:026 AM XNYS 2501278000066303
200 99.43 Jan 27 2025 11:18:42:573 AM XNYS 2501278000066809
39 99.41 Jan 27 2025 11:19:30:010 AM XNAS 2501278000067221
61 99.41 Jan 27 2025 11:19:30:010 AM XNAS 2501278000067220
19 99.39 Jan 27 2025 11:19:53:253 AM XNAS 2501278000067346
181 99.39 Jan 27 2025 11:19:53:253 AM XNAS 2501278000067345
12 99.43 Jan 27 2025 11:21:08:386 AM XNAS 2501278000067764
188 99.43 Jan 27 2025 11:21:08:386 AM XNAS 2501278000067765
200 99.37 Jan 27 2025 11:21:55:820 AM ARCX 2501278000068096
200 99.2 Jan 27 2025 11:23:02:600 AM ARCX 2501278000068463
21 99.18 Jan 27 2025 11:24:03:226 AM ARCX 2501278000069049
79 99.18 Jan 27 2025 11:24:03:226 AM ARCX 2501278000069050
200 99.16 Jan 27 2025 11:24:43:906 AM XNAS 2501278000069174
100 99.07 Jan 27 2025 11:25:51:986 AM XNYS 2501278000069506
200 99.06 Jan 27 2025 11:26:24:680 AM XNYS 2501278000069826
52 99 Jan 27 2025 11:27:39:356 AM ARCX 2501278000070302
148 99 Jan 27 2025 11:27:39:356 AM ARCX 2501278000070301
100 99.01 Jan 27 2025 11:28:29:686 AM XNAS 2501278000070576
200 99.03 Jan 27 2025 11:29:48:346 AM EDGX 2501278000071366
67 99.01 Jan 27 2025 11:29:59:403 AM XNYS 2501278000071427
133 99.01 Jan 27 2025 11:30:00:110 AM XNYS 2501278000071454
200 98.94 Jan 27 2025 11:31:21:216 AM BATS 2501278000072080
200 98.87 Jan 27 2025 11:32:08:830 AM ARCX 2501278000072448
100 98.87 Jan 27 2025 11:33:12:180 AM ARCX 2501278000072722
200 98.88 Jan 27 2025 11:33:48:976 AM ARCX 2501278000073149
200 98.78 Jan 27 2025 11:34:44:733 AM XNAS 2501278000073777
100 98.78 Jan 27 2025 11:35:46:190 AM XNAS 2501278000074649
100 98.68 Jan 27 2025 11:36:47:543 AM XNYS 2501278000075267
100 98.79 Jan 27 2025 11:38:50:553 AM BATS 2501278000076553
200 98.79 Jan 27 2025 11:38:50:556 AM BATS 2501278000076554
100 98.68 Jan 27 2025 11:39:24:543 AM EDGX 2501278000076935
100 98.69 Jan 27 2025 11:40:38:413 AM XNAS 2501278000077685
100 98.71 Jan 27 2025 11:40:38:416 AM IEXG 2501278000077686
200 98.64 Jan 27 2025 11:42:10:613 AM XNAS 2501278000078935
100 98.6 Jan 27 2025 11:44:36:466 AM XNAS 2501278000080115
100 98.6 Jan 27 2025 11:45:04:436 AM XNAS 2501278000080399
100 98.585 Jan 27 2025 11:45:14:493 AM LEVL 2501278000080515
100 98.71 Jan 27 2025 11:47:49:160 AM ARCX 2501278000082263
200 98.71 Jan 27 2025 11:47:49:160 AM ARCX 2501278000082262
100 98.67 Jan 27 2025 11:48:57:840 AM XNAS 2501278000082863
1 98.65 Jan 27 2025 11:49:34:236 AM XNAS 2501278000083135
99 98.65 Jan 27 2025 11:49:34:236 AM XNAS 2501278000083134
100 98.67 Jan 27 2025 11:49:34:236 AM IEXG 2501278000083136
100 98.64 Jan 27 2025 11:51:18:953 AM ARCX 2501278000084027
100 98.62 Jan 27 2025 11:51:30:876 AM ARCX 2501278000084175
20 98.59 Jan 27 2025 11:52:58:226 AM XNYS 2501278000084779
29 98.59 Jan 27 2025 11:52:58:230 AM XNYS 2501278000084780
51 98.59 Jan 27 2025 11:52:58:230 AM XNYS 2501278000084781
2 98.6 Jan 27 2025 11:52:58:216 AM XNAS 2501278000084778
98 98.6 Jan 27 2025 11:52:58:216 AM XNAS 2501278000084777
200 98.58 Jan 27 2025 11:53:21:663 AM XNAS 2501278000084906
100 98.61 Jan 27 2025 11:55:24:510 AM XNYS 2501278000085419
70 98.72 Jan 27 2025 11:58:09:926 AM ARCX 2501278000086566
130 98.72 Jan 27 2025 11:58:09:926 AM ARCX 2501278000086567
100 98.7 Jan 27 2025 11:58:56:140 AM ARCX 2501278000086892
100 98.68 Jan 27 2025 11:59:39:626 AM ARCX 2501278000087209
30 98.84 Jan 27 2025 12:01:34:266 PM XNAS 2501278000087894
70 98.84 Jan 27 2025 12:01:59:230 PM XNAS 2501278000088054
100 98.84 Jan 27 2025 12:01:59:230 PM XNAS 2501278000088053
100 98.92 Jan 27 2025 12:04:00:833 PM ARCX 2501278000088649
100 98.91 Jan 27 2025 12:04:36:800 PM ARCX 2501278000088890
100 98.88 Jan 27 2025 12:05:15:243 PM XNAS 2501278000089048
100 98.83 Jan 27 2025 12:07:18:856 PM ARCX 2501278000089307
100 98.82 Jan 27 2025 12:07:58:683 PM EDGX 2501278000089414
300 99.01 Jan 27 2025 12:12:15:136 PM ARCX 2501278000090123
100 98.97 Jan 27 2025 12:12:43:510 PM ARCX 2501278000090214
100 98.99 Jan 27 2025 12:14:42:010 PM ARCX 2501278000090765
100 99.03 Jan 27 2025 12:16:34:960 PM ARCX 2501278000091308
100 99 Jan 27 2025 12:17:57:523 PM XNAS 2501278000091738
100 99.03 Jan 27 2025 12:19:41:816 PM BATS 2501278000092149
100 99.02 Jan 27 2025 12:20:13:466 PM XNAS 2501278000092195
100 99.01 Jan 27 2025 12:21:54:603 PM XNYS 2501278000092509
100 99.12 Jan 27 2025 12:23:12:203 PM ARCX 2501278000092784
100 99.12 Jan 27 2025 12:23:32:310 PM XNAS 2501278000092825
100 99.13 Jan 27 2025 12:24:58:040 PM XNAS 2501278000093037
100 99.12 Jan 27 2025 12:27:23:406 PM XNYS 2501278000093340
200 99.12 Jan 27 2025 12:27:23:406 PM XNYS 2501278000093341
100 99.1 Jan 27 2025 12:29:19:350 PM ARCX 2501278000093634
100 99.15 Jan 27 2025 12:31:51:206 PM EDGX 2501278000093895
100 98.99 Jan 27 2025 12:50:06:030 PM ARCX 2501278000099059
100 98.94 Jan 27 2025 12:51:56:406 PM XNYS 2501278000099569
100 98.89 Jan 27 2025 12:52:55:996 PM ARCX 2501278000099789
100 98.87 Jan 27 2025 12:53:58:480 PM XNYS 2501278000099980
100 98.85 Jan 27 2025 12:53:59:466 PM XNAS 2501278000099983
24 98.88 Jan 27 2025 12:56:33:196 PM XNYS 2501278000100708
24 98.88 Jan 27 2025 12:56:33:196 PM XNYS 2501278000100709
75 98.88 Jan 27 2025 12:56:33:196 PM XNYS 2501278000100710
77 98.88 Jan 27 2025 12:56:33:193 PM XNYS 2501278000100707
100 98.85 Jan 27 2025 12:57:11:373 PM ARCX 2501278000100833
100 98.87 Jan 27 2025 12:59:04:803 PM XNAS 2501278000101361
100 98.85 Jan 27 2025 12:59:09:553 PM ARCX 2501278000101387
100 98.85 Jan 27 2025 1:02:05:996 PM XNAS 2501278000102074
100 98.85 Jan 27 2025 1:02:06:000 PM XNAS 2501278000102075
3 98.83 Jan 27 2025 1:02:27:800 PM XNAS 2501278000102149
97 98.83 Jan 27 2025 1:02:27:800 PM XNAS 2501278000102148
100 98.82 Jan 27 2025 1:03:11:783 PM XNAS 2501278000102320
100 98.695 Jan 27 2025 1:05:20:690 PM SGMT 2501278000102809
100 98.72 Jan 27 2025 1:07:21:346 PM ARCX 2501278000103224
100 98.725 Jan 27 2025 1:07:39:843 PM LEVL 2501278000103271
200 98.75 Jan 27 2025 1:09:34:056 PM XNYS 2501278000103902
11 98.71 Jan 27 2025 1:11:25:456 PM BATY 2501278000104351
89 98.71 Jan 27 2025 1:11:25:460 PM BATY 2501278000104352
100 98.68 Jan 27 2025 1:12:06:060 PM IEXG 2501278000104511
100 98.66 Jan 27 2025 1:12:57:120 PM IEXG 2501278000104765
2 98.65 Jan 27 2025 1:13:37:110 PM IEXG 2501278000104919
98 98.665 Jan 27 2025 1:13:41:456 PM IEXG 2501278000104932
100 98.685 Jan 27 2025 1:16:10:053 PM IEXG 2501278000106143
100 98.685 Jan 27 2025 1:16:10:473 PM IEXG 2501278000106146
100 98.685 Jan 27 2025 1:16:11:233 PM IEXG 2501278000106147
100 98.66 Jan 27 2025 1:17:15:510 PM IEXG 2501278000106432
100 98.665 Jan 27 2025 1:18:03:836 PM IEXG 2501278000106655
100 98.63 Jan 27 2025 1:19:44:540 PM IEXG 2501278000107103
100 98.635 Jan 27 2025 1:20:55:650 PM IEXG 2501278000107503
100 98.64 Jan 27 2025 1:21:32:173 PM IEXG 2501278000107735
100 98.68 Jan 27 2025 1:22:18:486 PM IEXG 2501278000107963
100 98.65 Jan 27 2025 1:24:00:346 PM IEXG 2501278000108435
80 98.58 Jan 27 2025 1:25:28:450 PM IEXG 2501278000108904
100 98.62 Jan 27 2025 1:26:03:810 PM XNYS 2501278000109184
120 98.62 Jan 27 2025 1:26:03:810 PM XNYS 2501278000109183
100 98.54 Jan 27 2025 1:28:32:196 PM XNAS 2501278000110123
100 98.53 Jan 27 2025 1:29:19:766 PM XNYS 2501278000110361
100 98.53 Jan 27 2025 1:29:19:766 PM XNYS 2501278000110362
37 98.63 Jan 27 2025 1:31:57:230 PM EDGX 2501278000111678
63 98.63 Jan 27 2025 1:31:57:226 PM EDGX 2501278000111677
100 98.59 Jan 27 2025 1:32:49:500 PM XNYS 2501278000111849
5 98.63 Jan 27 2025 1:35:16:613 PM XNYS 2501278000112480
95 98.63 Jan 27 2025 1:35:16:613 PM XNYS 2501278000112479
100 98.63 Jan 27 2025 1:35:16:613 PM XNYS 2501278000112478
100 98.63 Jan 27 2025 1:35:16:616 PM XNYS 2501278000112481
10 98.63 Jan 27 2025 1:35:40:443 PM XNYS 2501278000112553
90 98.63 Jan 27 2025 1:35:40:440 PM XNYS 2501278000112552
20 98.65 Jan 27 2025 1:36:59:496 PM ARCX 2501278000112896
80 98.65 Jan 27 2025 1:36:59:496 PM ARCX 2501278000112895
100 98.59 Jan 27 2025 1:38:12:836 PM ARCX 2501278000113228
100 98.59 Jan 27 2025 1:38:12:836 PM ARCX 2501278000113229
58 98.73 Jan 27 2025 1:44:02:806 PM XNAS 2501278000114717
189 98.73 Jan 27 2025 1:44:02:806 PM ARCX 2501278000114718
1 98.73 Jan 27 2025 1:44:52:986 PM XNAS 2501278000114887
111 98.71 Jan 27 2025 1:45:03:646 PM XNYS 2501278000114959
2 98.73 Jan 27 2025 1:45:03:406 PM XNAS 2501278000114953
39 98.73 Jan 27 2025 1:45:03:406 PM XNAS 2501278000114954
89 98.73 Jan 27 2025 1:45:03:410 PM ARCX 2501278000114955
100 98.73 Jan 27 2025 1:45:03:413 PM ARCX 2501278000114957
100 98.73 Jan 27 2025 1:45:03:413 PM ARCX 2501278000114958
111 98.73 Jan 27 2025 1:45:03:410 PM ARCX 2501278000114956
2 98.69 Jan 27 2025 1:47:02:540 PM ARCX 2501278000115472
8 98.69 Jan 27 2025 1:47:02:536 PM ARCX 2501278000115470
28 98.69 Jan 27 2025 1:47:02:540 PM ARCX 2501278000115473
62 98.69 Jan 27 2025 1:47:02:536 PM ARCX 2501278000115471
100 98.71 Jan 27 2025 1:47:56:083 PM XNAS 2501278000115721
100 98.69 Jan 27 2025 1:50:04:763 PM XNAS 2501278000116323
100 98.68 Jan 27 2025 1:50:45:136 PM XNYS 2501278000116512
24 98.67 Jan 27 2025 1:51:40:553 PM XNYS 2501278000116778
28 98.67 Jan 27 2025 1:51:40:553 PM XNYS 2501278000116777
48 98.67 Jan 27 2025 1:51:40:553 PM XNYS 2501278000116779
5 98.65 Jan 27 2025 1:55:05:550 PM ARCX 2501278000117705
95 98.65 Jan 27 2025 1:55:05:550 PM ARCX 2501278000117706
100 98.65 Jan 27 2025 1:55:05:553 PM ARCX 2501278000117707
100 98.63 Jan 27 2025 1:55:48:573 PM ARCX 2501278000117903
100 98.61 Jan 27 2025 1:56:59:436 PM BATS 2501278000118253
94 98.56 Jan 27 2025 1:59:42:323 PM ARCX 2501278000118946
100 98.56 Jan 27 2025 1:59:42:326 PM ARCX 2501278000118947
1 98.65 Jan 27 2025 2:00:40:620 PM UBSA 2501278000119365
1 98.65 Jan 27 2025 2:00:40:620 PM UBSA 2501278000119366
9 98.65 Jan 27 2025 2:00:40:620 PM UBSA 2501278000119364
10 98.65 Jan 27 2025 2:00:40:616 PM IEXG 2501278000119363
11 98.65 Jan 27 2025 2:00:40:623 PM UBSA 2501278000119367
68 98.65 Jan 27 2025 2:00:40:623 PM UBSA 2501278000119368
100 98.725 Jan 27 2025 2:01:13:066 PM IEXG 2501278000119505
6 98.7 Jan 27 2025 2:01:27:303 PM ARCX 2501278000119553
94 98.7 Jan 27 2025 2:01:27:303 PM ARCX 2501278000119552
206 98.7 Jan 27 2025 2:01:27:303 PM ARCX 2501278000119551
100 98.79 Jan 27 2025 2:04:11:020 PM XNAS 2501278000120543
100 98.79 Jan 27 2025 2:04:11:020 PM XNAS 2501278000120544
49 98.75 Jan 27 2025 2:05:23:286 PM XNYS 2501278000121176
51 98.75 Jan 27 2025 2:05:23:290 PM XNYS 2501278000121177
100 98.75 Jan 27 2025 2:05:23:286 PM XNYS 2501278000121175
100 98.76 Jan 27 2025 2:06:50:166 PM XNYS 2501278000121635
27 98.79 Jan 27 2025 2:09:28:016 PM XNAS 2501278000122643
73 98.79 Jan 27 2025 2:09:28:016 PM XNAS 2501278000122642
100 98.79 Jan 27 2025 2:09:28:016 PM XNAS 2501278000122641
1 98.84 Jan 27 2025 2:12:36:466 PM BATS 2501278000123487
99 98.84 Jan 27 2025 2:12:36:470 PM BATS 2501278000123489
100 98.84 Jan 27 2025 2:12:36:466 PM BATS 2501278000123486
100 98.84 Jan 27 2025 2:12:36:470 PM BATS 2501278000123488
2 98.82 Jan 27 2025 2:13:15:470 PM ARCX 2501278000123573
98 98.82 Jan 27 2025 2:13:15:470 PM ARCX 2501278000123572
100 98.81 Jan 27 2025 2:14:32:090 PM XNAS 2501278000123987
81 98.84 Jan 27 2025 2:17:24:750 PM XNYS 2501278000124746
119 98.84 Jan 27 2025 2:17:24:750 PM XNYS 2501278000124747
100 98.86 Jan 27 2025 2:18:19:766 PM XNYS 2501278000124950
1 98.89 Jan 27 2025 2:22:24:763 PM EDGX 2501278000125941
99 98.89 Jan 27 2025 2:22:24:756 PM EDGX 2501278000125938
100 98.89 Jan 27 2025 2:22:24:760 PM EDGX 2501278000125939
100 98.89 Jan 27 2025 2:22:24:760 PM EDGX 2501278000125940
100 98.84 Jan 27 2025 2:24:05:170 PM XNAS 2501278000126279
100 98.87 Jan 27 2025 2:24:05:166 PM XNYS 2501278000126278
200 98.96 Jan 27 2025 2:28:37:946 PM XNAS 2501278000127570
7 98.97 Jan 27 2025 2:28:37:943 PM XNAS 2501278000127566
93 98.97 Jan 27 2025 2:28:37:946 PM XNAS 2501278000127569
100 98.97 Jan 27 2025 2:28:37:943 PM XNAS 2501278000127567
100 98.97 Jan 27 2025 2:28:37:946 PM XNAS 2501278000127568
100 98.94 Jan 27 2025 2:28:43:426 PM EDGX 2501278000127609
100 98.96 Jan 27 2025 2:30:02:933 PM XNAS 2501278000128025
100 98.93 Jan 27 2025 2:31:32:003 PM BATS 2501278000128549
100 98.98 Jan 27 2025 2:33:58:216 PM IEXG 2501278000129359
1 98.98 Jan 27 2025 2:35:55:176 PM IEXG 2501278000130384
15 98.98 Jan 27 2025 2:35:55:180 PM IEXG 2501278000130385
84 98.97 Jan 27 2025 2:36:01:920 PM XNYS 2501278000130419
100 98.96 Jan 27 2025 2:37:21:010 PM ARCX 2501278000131023
100 98.85 Jan 27 2025 2:38:05:710 PM XNYS 2501278000131312
4 98.87 Jan 27 2025 2:39:46:020 PM EDGX 2501278000131903
12 98.87 Jan 27 2025 2:39:46:023 PM EDGX 2501278000131905
12 98.87 Jan 27 2025 2:39:46:026 PM EDGX 2501278000131906
72 98.87 Jan 27 2025 2:39:46:023 PM EDGX 2501278000131904
7 98.86 Jan 27 2025 2:39:50:436 PM EDGX 2501278000131916
12 98.86 Jan 27 2025 2:39:50:436 PM EDGX 2501278000131917
81 98.86 Jan 27 2025 2:39:50:436 PM EDGX 2501278000131918
7 98.87 Jan 27 2025 2:41:11:416 PM XNYS 2501278000132318
93 98.87 Jan 27 2025 2:41:11:416 PM XNYS 2501278000132319
100 98.87 Jan 27 2025 2:41:11:420 PM XNYS 2501278000132320
100 98.83 Jan 27 2025 2:42:19:413 PM XNAS 2501278000132540
100 98.81 Jan 27 2025 2:44:02:900 PM XNAS 2501278000132946
100 98.82 Jan 27 2025 2:44:20:546 PM XNAS 2501278000133038
100 98.78 Jan 27 2025 2:46:01:716 PM XNAS 2501278000133506
100 98.75 Jan 27 2025 2:46:03:283 PM XNYS 2501278000133527
45 98.7 Jan 27 2025 2:47:41:613 PM XNAS 2501278000133959
55 98.7 Jan 27 2025 2:47:41:610 PM XNAS 2501278000133958
100 98.71 Jan 27 2025 2:48:16:256 PM XNAS 2501278000134164
100 98.68 Jan 27 2025 2:49:39:136 PM XNAS 2501278000134599
100 98.66 Jan 27 2025 2:50:20:503 PM XNAS 2501278000134826
100 98.65 Jan 27 2025 2:50:37:940 PM XNAS 2501278000134907
100 98.63 Jan 27 2025 2:50:49:883 PM XNYS 2501278000135018
100 98.62 Jan 27 2025 2:52:12:596 PM XNYS 2501278000135415
10 98.65 Jan 27 2025 2:53:07:673 PM ARCX 2501278000135758
90 98.65 Jan 27 2025 2:53:07:673 PM ARCX 2501278000135759
100 98.62 Jan 27 2025 2:53:51:610 PM EDGX 2501278000136004
14 98.61 Jan 27 2025 2:55:09:410 PM XNYS 2501278000136321
86 98.61 Jan 27 2025 2:55:09:406 PM XNYS 2501278000136320
5 98.61 Jan 27 2025 2:55:50:516 PM XNAS 2501278000136485
20 98.61 Jan 27 2025 2:55:50:516 PM ARCX 2501278000136486
27 98.61 Jan 27 2025 2:55:50:516 PM ARCX 2501278000136487
53 98.61 Jan 27 2025 2:55:53:506 PM ARCX 2501278000136500
95 98.6 Jan 27 2025 2:56:00:520 PM XNAS 2501278000136518
100 98.6 Jan 27 2025 2:56:00:520 PM XNAS 2501278000136517
100 98.6 Jan 27 2025 2:56:54:983 PM XNAS 2501278000136748
100 98.59 Jan 27 2025 2:58:12:036 PM XNAS 2501278000137070
100 98.58 Jan 27 2025 2:58:58:790 PM XNAS 2501278000137311
100 98.58 Jan 27 2025 2:59:16:576 PM XNAS 2501278000137388
100 98.57 Jan 27 2025 2:59:36:206 PM XNAS 2501278000137469
200 98.63 Jan 27 2025 3:01:29:170 PM ARCX 2501278000138071
100 98.59 Jan 27 2025 3:01:57:676 PM XNYS 2501278000138146
100 98.62 Jan 27 2025 3:02:55:606 PM XNYS 2501278000138389
100 98.62 Jan 27 2025 3:04:29:166 PM ARCX 2501278000138803
200 98.62 Jan 27 2025 3:04:29:166 PM ARCX 2501278000138804
100 98.65 Jan 27 2025 3:05:03:370 PM XNYS 2501278000138949
11 98.62 Jan 27 2025 3:05:36:470 PM EDGX 2501278000139098
89 98.62 Jan 27 2025 3:05:36:470 PM EDGX 2501278000139099
100 98.62 Jan 27 2025 3:05:46:860 PM ARCX 2501278000139129
100 98.63 Jan 27 2025 3:06:23:556 PM XNYS 2501278000139206
100 98.62 Jan 27 2025 3:07:04:463 PM ARCX 2501278000139452
100 98.73 Jan 27 2025 3:09:04:216 PM XNAS 2501278000139872
100 98.73 Jan 27 2025 3:09:04:216 PM XNAS 2501278000139873
200 98.78 Jan 27 2025 3:10:47:796 PM XNYS 2501278000140294
100 98.81 Jan 27 2025 3:11:49:686 PM ARCX 2501278000140587
100 98.82 Jan 27 2025 3:12:03:526 PM ARCX 2501278000140636
100 98.89 Jan 27 2025 3:12:52:330 PM ARCX 2501278000140791
100 98.89 Jan 27 2025 3:12:52:333 PM ARCX 2501278000140792
100 98.85 Jan 27 2025 3:13:36:716 PM XNYS 2501278000140966
43 98.82 Jan 27 2025 3:14:21:056 PM XNYS 2501278000141126
57 98.82 Jan 27 2025 3:14:21:056 PM XNYS 2501278000141127
100 98.81 Jan 27 2025 3:14:45:456 PM XNYS 2501278000141209
100 98.75 Jan 27 2025 3:15:37:620 PM ARCX 2501278000141659
100 98.76 Jan 27 2025 3:15:37:620 PM XNYS 2501278000141658
100 98.8 Jan 27 2025 3:16:30:156 PM ARCX 2501278000142042
15 98.86 Jan 27 2025 3:17:28:090 PM XNYS 2501278000142338
85 98.86 Jan 27 2025 3:17:28:093 PM XNYS 2501278000142339
100 98.86 Jan 27 2025 3:17:28:086 PM XNYS 2501278000142336
100 98.83 Jan 27 2025 3:18:09:353 PM BATS 2501278000142517
200 98.94 Jan 27 2025 3:19:24:406 PM XNYS 2501278000142994
100 98.93 Jan 27 2025 3:20:56:856 PM XNAS 2501278000143718
200 98.93 Jan 27 2025 3:20:56:856 PM XNAS 2501278000143719
100 98.93 Jan 27 2025 3:21:57:940 PM ARCX 2501278000144046
100 98.9 Jan 27 2025 3:22:07:486 PM XNYS 2501278000144094
4 98.9 Jan 27 2025 3:23:02:286 PM BATS 2501278000144393
96 98.92 Jan 27 2025 3:23:04:350 PM BATS 2501278000144411
100 98.9 Jan 27 2025 3:23:51:006 PM XNAS 2501278000144947
100 98.92 Jan 27 2025 3:24:15:620 PM XNAS 2501278000145270
200 98.93 Jan 27 2025 3:24:39:903 PM ARCX 2501278000145796
24 98.9 Jan 27 2025 3:25:06:980 PM EDGX 2501278000145999
76 98.9 Jan 27 2025 3:25:06:983 PM EDGX 2501278000146000
100 98.95 Jan 27 2025 3:26:19:950 PM XNYS 2501278000146441
100 98.94 Jan 27 2025 3:27:05:996 PM XNAS 2501278000146770
200 98.92 Jan 27 2025 3:27:20:643 PM XNAS 2501278000146973
100 98.93 Jan 27 2025 3:27:56:773 PM XNAS 2501278000147174
100 98.89 Jan 27 2025 3:28:47:746 PM ARCX 2501278000147575
100 98.87 Jan 27 2025 3:29:18:646 PM XNAS 2501278000147889
100 98.9 Jan 27 2025 3:30:10:926 PM ARCX 2501278000148370
45 98.89 Jan 27 2025 3:30:37:003 PM XNYS 2501278000148643
155 98.89 Jan 27 2025 3:30:37:003 PM XNYS 2501278000148642
100 98.9 Jan 27 2025 3:31:08:110 PM ARCX 2501278000148982
100 98.92 Jan 27 2025 3:31:58:576 PM XNYS 2501278000149414
100 98.91 Jan 27 2025 3:32:36:576 PM XNYS 2501278000149879
200 98.9 Jan 27 2025 3:33:16:246 PM XNAS 2501278000150242
100 98.86 Jan 27 2025 3:34:45:016 PM ARCX 2501278000151259
100 98.86 Jan 27 2025 3:34:45:020 PM ARCX 2501278000151260
100 98.91 Jan 27 2025 3:35:23:603 PM XNAS 2501278000151796
100 98.9 Jan 27 2025 3:36:20:570 PM ARCX 2501278000152434
200 98.9 Jan 27 2025 3:36:20:566 PM ARCX 2501278000152433
49 98.88 Jan 27 2025 3:36:25:926 PM XNAS 2501278000152501
200 98.9 Jan 27 2025 3:37:09:340 PM XNYS 2501278000152879
100 98.91 Jan 27 2025 3:37:45:033 PM XNAS 2501278000153419
200 98.9 Jan 27 2025 3:38:12:973 PM XNYS 2501278000153768
15 98.96 Jan 27 2025 3:39:20:130 PM XNYS 2501278000154297
385 98.98 Jan 27 2025 3:40:18:080 PM XNYS 2501278000154881
200 98.99 Jan 27 2025 3:41:20:460 PM XNYS 2501278000155487
100 98.97 Jan 27 2025 3:41:37:296 PM XNAS 2501278000155724
200 98.99 Jan 27 2025 3:42:19:056 PM XNYS 2501278000156305
100 98.98 Jan 27 2025 3:44:53:460 PM BATY 2501278000158401
8 99.04 Jan 27 2025 3:47:18:956 PM XNAS 2501278000160237
100 99.04 Jan 27 2025 3:47:18:953 PM IEXG 2501278000160235
100 99.04 Jan 27 2025 3:47:18:956 PM IEXG 2501278000160236
192 99.04 Jan 27 2025 3:47:20:036 PM XBOS 2501278000160245
96 99.06 Jan 27 2025 3:47:30:910 PM IEXG 2501278000160427
100 99.05 Jan 27 2025 3:47:36:303 PM IEXG 2501278000160489
104 99.05 Jan 27 2025 3:47:36:303 PM ARCX 2501278000160488
100 99.05 Jan 27 2025 3:47:45:500 PM IEXG 2501278000160588
555 99.05 Jan 27 2025 3:48:02:403 PM BATS 2501278000160745
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