Picture of CRH logo

CRH CRH News Story

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsBalancedLarge CapHigh Flyer

REG - CRH PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250204:nRSD8294Va&default-theme=true

RNS Number : 8294V  CRH PLC  04 February 2025

4(th) February 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 31(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
 13,249                                        $99.8623                                  $100.57                             $99.10                        ARCX
 3                                             $99.6700                                  $99.67                              $99.67                        BAML
 2,143                                         $99.6911                                  $100.46                             $99.08                        BATS
 400                                           $99.4525                                  $99.55                              $99.31                        BATY
 100                                           $99.3500                                  $99.35                              $99.35                        EDGA
 2,959                                         $99.8584                                  $100.51                             $99.18                        EDGX
 5,981                                         $99.6915                                  $100.49                             $99.12                        IEXG
 1                                             $99.6000                                  $99.60                              $99.60                        ITGI
 109                                           $99.6645                                  $99.67                              $99.55                        JPMX
 200                                           $100.1500                                 $100.58                             $99.72                        JSJX
 200                                           $99.6650                                  $99.79                              $99.54                        LEVL
 23                                            $99.5500                                  $99.55                              $99.55                        MEMX
 343                                           $99.6387                                  $99.75                              $99.55                        UBSA
 100                                           $99.3200                                  $99.32                              $99.32                        XBOS
 8                                             $99.6900                                  $99.69                              $99.69                        XCIS
 11,018                                        $99.8642                                  $100.52                             $99.10                        XNAS
 11,163                                        $99.9384                                  $100.50                             $99.16                        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 676,836,740 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,944,153 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 31(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:                31(st) January 2025

 Aggregated Information

 Trading venue          Currency              Volume Weighted Average Price  Aggregated volume
 See attached schedule  USD                   99.8438                        48,000

 

 

 Number of Shares  Price Per Share (USD)  Trade Time                    Trading Venue  Transaction ID
 11                100.33                 Jan 31 2025  9:30:27:686 AM   XNYS           2501318000000298
 37                100.33                 Jan 31 2025  9:30:27:690 AM   XNYS           2501318000000299
 52                100.33                 Jan 31 2025  9:30:27:693 AM   XNYS           2501318000000301
 100               100.33                 Jan 31 2025  9:30:27:690 AM   XNYS           2501318000000300
 100               100.3                  Jan 31 2025  9:30:33:440 AM   XNYS           2501318000000345
 13                100.32                 Jan 31 2025  9:31:00:710 AM   IEXG           2501318000000397
 13                100.32                 Jan 31 2025  9:31:14:546 AM   IEXG           2501318000000448
 87                100.32                 Jan 31 2025  9:31:14:543 AM   IEXG           2501318000000447
 87                100.32                 Jan 31 2025  9:31:14:646 AM   IEXG           2501318000000449
 100               100.2                  Jan 31 2025  9:31:55:976 AM   IEXG           2501318000000798
 100               100.195                Jan 31 2025  9:31:56:256 AM   IEXG           2501318000000800
 100               100.07                 Jan 31 2025  9:32:38:186 AM   IEXG           2501318000001111
 5                 100.05                 Jan 31 2025  9:32:42:470 AM   IEXG           2501318000001134
 25                100.05                 Jan 31 2025  9:32:42:466 AM   IEXG           2501318000001132
 25                100.05                 Jan 31 2025  9:32:42:470 AM   IEXG           2501318000001133
 45                100.065                Jan 31 2025  9:32:42:466 AM   IEXG           2501318000001131
 25                99.99                  Jan 31 2025  9:33:58:816 AM   IEXG           2501318000001579
 75                100                    Jan 31 2025  9:33:58:820 AM   IEXG           2501318000001580
 100               100.02                 Jan 31 2025  9:33:58:166 AM   IEXG           2501318000001576
 100               99.965                 Jan 31 2025  9:34:41:353 AM   IEXG           2501318000001829
 36                99.93                  Jan 31 2025  9:35:57:703 AM   ARCX           2501318000002155
 164               99.93                  Jan 31 2025  9:35:57:706 AM   ARCX           2501318000002156
 18                99.96                  Jan 31 2025  9:35:57:700 AM   ARCX           2501318000002153
 82                99.96                  Jan 31 2025  9:35:57:703 AM   ARCX           2501318000002154
 100               99.96                  Jan 31 2025  9:35:57:700 AM   ARCX           2501318000002151
 100               99.96                  Jan 31 2025  9:35:57:700 AM   ARCX           2501318000002152
 44                99.92                  Jan 31 2025  9:37:03:960 AM   ARCX           2501318000002554
 56                99.92                  Jan 31 2025  9:37:03:960 AM   ARCX           2501318000002553
 200               100.01                 Jan 31 2025  9:38:24:176 AM   EDGX           2501318000003013
 300               100.03                 Jan 31 2025  9:39:44:856 AM   XNYS           2501318000003327
 46                100.01                 Jan 31 2025  9:39:57:446 AM   EDGX           2501318000003415
 54                100.01                 Jan 31 2025  9:39:57:450 AM   EDGX           2501318000003416
 17                99.96                  Jan 31 2025  9:40:50:423 AM   XNYS           2501318000003726
 83                99.96                  Jan 31 2025  9:40:50:426 AM   XNYS           2501318000003727
 2                 100.06                 Jan 31 2025  9:41:50:450 AM   XNYS           2501318000003965
 198               100.06                 Jan 31 2025  9:41:50:450 AM   XNYS           2501318000003964
 200               100.05                 Jan 31 2025  9:41:59:243 AM   ARCX           2501318000003988
 100               100.04                 Jan 31 2025  9:43:23:793 AM   ARCX           2501318000004313
 200               100.01                 Jan 31 2025  9:44:02:196 AM   ARCX           2501318000004496
 200               99.97                  Jan 31 2025  9:44:58:453 AM   XNAS           2501318000004801
 100               99.9                   Jan 31 2025  9:46:01:413 AM   ARCX           2501318000005057
 83                99.91                  Jan 31 2025  9:46:51:310 AM   XNAS           2501318000005239
 117               99.91                  Jan 31 2025  9:46:51:310 AM   XNAS           2501318000005238
 100               99.9                   Jan 31 2025  9:47:43:130 AM   BATS           2501318000005435
 9                 99.87                  Jan 31 2025  9:48:10:390 AM   XNAS           2501318000005521
 191               99.87                  Jan 31 2025  9:48:10:390 AM   XNAS           2501318000005522
 100               99.81                  Jan 31 2025  9:49:16:100 AM   XNYS           2501318000005749
 200               99.71                  Jan 31 2025  9:49:51:083 AM   EDGX           2501318000005814
 200               99.71                  Jan 31 2025  9:51:22:896 AM   ARCX           2501318000006036
 17                99.67                  Jan 31 2025  9:51:37:713 AM   ARCX           2501318000006065
 83                99.67                  Jan 31 2025  9:51:37:716 AM   ARCX           2501318000006066
 7                 99.73                  Jan 31 2025  9:52:39:763 AM   XNAS           2501318000006348
 93                99.73                  Jan 31 2025  9:52:39:760 AM   XNAS           2501318000006347
 33                99.8                   Jan 31 2025  9:53:55:046 AM   XNYS           2501318000006628
 167               99.8                   Jan 31 2025  9:53:55:046 AM   XNYS           2501318000006627
 200               99.78                  Jan 31 2025  9:54:14:763 AM   XNYS           2501318000006738
 200               99.85                  Jan 31 2025  9:56:08:780 AM   XNYS           2501318000007315
 7                 99.8                   Jan 31 2025  9:56:51:440 AM   XNAS           2501318000007402
 193               99.8                   Jan 31 2025  9:56:51:440 AM   XNAS           2501318000007403
 100               99.75                  Jan 31 2025  9:57:41:986 AM   ARCX           2501318000007552
 200               99.78                  Jan 31 2025  9:58:44:046 AM   XNYS           2501318000007809
 100               99.8                   Jan 31 2025  9:59:36:916 AM   XNYS           2501318000008054
 28                99.72                  Jan 31 2025 10:00:13:040 AM   ARCX           2501318000008243
 72                99.72                  Jan 31 2025 10:00:13:036 AM   ARCX           2501318000008242
 40                99.86                  Jan 31 2025 10:02:01:653 AM   XNAS           2501318000008911
 100               99.86                  Jan 31 2025 10:02:01:656 AM   XNAS           2501318000008913
 160               99.86                  Jan 31 2025 10:02:01:656 AM   XNAS           2501318000008912
 200               99.8                   Jan 31 2025 10:02:51:450 AM   ARCX           2501318000009204
 100               99.79                  Jan 31 2025 10:04:28:993 AM   LEVL           2501318000009805
 200               99.78                  Jan 31 2025 10:04:29:483 AM   ARCX           2501318000009812
 100               99.75                  Jan 31 2025 10:04:30:743 AM   XNYS           2501318000009818
 100               99.71                  Jan 31 2025 10:05:27:776 AM   XNYS           2501318000010097
 162               99.63                  Jan 31 2025 10:06:13:303 AM   EDGX           2501318000010304
 38                99.61                  Jan 31 2025 10:06:29:036 AM   EDGX           2501318000010348
 100               99.67                  Jan 31 2025 10:07:00:256 AM   XNAS           2501318000010470
 38                99.67                  Jan 31 2025 10:07:53:310 AM   EDGX           2501318000010704
 162               99.67                  Jan 31 2025 10:07:53:310 AM   EDGX           2501318000010705
 100               99.75                  Jan 31 2025 10:08:50:126 AM   ARCX           2501318000011138
 100               99.67                  Jan 31 2025 10:10:09:876 AM   BATS           2501318000011552
 40                99.72                  Jan 31 2025 10:11:20:373 AM   XNAS           2501318000011977
 38                99.72                  Jan 31 2025 10:11:25:036 AM   XNAS           2501318000012024
 122               99.72                  Jan 31 2025 10:11:25:036 AM   XNAS           2501318000012025
 100               99.73                  Jan 31 2025 10:11:56:126 AM   XNAS           2501318000012244
 100               99.73                  Jan 31 2025 10:12:28:630 AM   XNYS           2501318000012484
 200               99.7                   Jan 31 2025 10:13:12:063 AM   XNAS           2501318000012672
 10                99.72                  Jan 31 2025 10:14:58:480 AM   XNAS           2501318000013138
 30                99.72                  Jan 31 2025 10:14:58:473 AM   XNAS           2501318000013137
 10                99.77                  Jan 31 2025 10:15:11:180 AM   XNAS           2501318000013245
 20                99.77                  Jan 31 2025 10:15:11:176 AM   XNAS           2501318000013244
 11                99.76                  Jan 31 2025 10:15:31:646 AM   XNAS           2501318000013414
 30                99.76                  Jan 31 2025 10:15:31:646 AM   XNAS           2501318000013413
 50                99.76                  Jan 31 2025 10:15:31:650 AM   XNAS           2501318000013415
 39                99.8                   Jan 31 2025 10:16:36:676 AM   XNAS           2501318000013735
 44                99.8                   Jan 31 2025 10:16:36:676 AM   XNAS           2501318000013734
 100               99.8                   Jan 31 2025 10:16:36:676 AM   XNAS           2501318000013733
 156               99.8                   Jan 31 2025 10:16:36:673 AM   XNAS           2501318000013732
 100               99.75                  Jan 31 2025 10:17:44:390 AM   ARCX           2501318000014023
 84                99.77                  Jan 31 2025 10:18:15:160 AM   XNAS           2501318000014207
 16                99.76                  Jan 31 2025 10:18:34:156 AM   XNAS           2501318000014286
 200               99.73                  Jan 31 2025 10:19:18:486 AM   XNYS           2501318000014493
 100               99.72                  Jan 31 2025 10:20:12:396 AM   XNYS           2501318000014696
 100               99.68                  Jan 31 2025 10:20:54:573 AM   BATS           2501318000014939
 100               99.8                   Jan 31 2025 10:22:07:846 AM   XNAS           2501318000015455
 100               99.94                  Jan 31 2025 10:24:30:983 AM   XNAS           2501318000016157
 100               99.94                  Jan 31 2025 10:24:30:986 AM   XNAS           2501318000016159
 200               99.94                  Jan 31 2025 10:24:30:986 AM   XNAS           2501318000016158
 21                99.92                  Jan 31 2025 10:25:24:506 AM   ARCX           2501318000016432
 179               99.92                  Jan 31 2025 10:25:24:506 AM   ARCX           2501318000016431
 100               100                    Jan 31 2025 10:27:13:610 AM   XNAS           2501318000016843
 100               100                    Jan 31 2025 10:27:13:613 AM   XNAS           2501318000016844
 200               100.04                 Jan 31 2025 10:28:57:933 AM   XNYS           2501318000017266
 2                 100.03                 Jan 31 2025 10:29:26:990 AM   EDGX           2501318000017366
 38                100.03                 Jan 31 2025 10:29:26:990 AM   EDGX           2501318000017365
 100               100.12                 Jan 31 2025 10:31:15:520 AM   EDGX           2501318000017792
 100               100.12                 Jan 31 2025 10:31:15:520 AM   EDGX           2501318000017793
 160               100.12                 Jan 31 2025 10:31:15:516 AM   EDGX           2501318000017791
 100               100.09                 Jan 31 2025 10:32:40:203 AM   EDGX           2501318000018147
 200               100.07                 Jan 31 2025 10:34:16:216 AM   XNYS           2501318000018778
 200               100.04                 Jan 31 2025 10:35:04:460 AM   XNAS           2501318000019013
 200               100.11                 Jan 31 2025 10:36:29:656 AM   XNYS           2501318000019327
 200               100.1                  Jan 31 2025 10:37:24:876 AM   ARCX           2501318000019527
 200               100.1                  Jan 31 2025 10:39:14:280 AM   XNYS           2501318000019904
 100               100.25                 Jan 31 2025 10:40:37:850 AM   EDGX           2501318000020181
 100               100.25                 Jan 31 2025 10:40:52:693 AM   ARCX           2501318000020210
 100               100.2                  Jan 31 2025 10:41:49:883 AM   XNAS           2501318000020391
 100               100.22                 Jan 31 2025 10:43:21:363 AM   BATS           2501318000020723
 100               100.22                 Jan 31 2025 10:43:21:363 AM   BATS           2501318000020724
 200               100.25                 Jan 31 2025 10:44:17:870 AM   XNYS           2501318000020893
 100               100.19                 Jan 31 2025 10:44:59:680 AM   XNYS           2501318000021001
 200               100.35                 Jan 31 2025 10:47:21:136 AM   ARCX           2501318000021524
 100               100.44                 Jan 31 2025 10:47:50:500 AM   XNAS           2501318000021604
 100               100.45                 Jan 31 2025 10:48:41:663 AM   EDGX           2501318000021754
 48                100.51                 Jan 31 2025 10:50:57:970 AM   XNAS           2501318000022165
 52                100.51                 Jan 31 2025 10:50:57:970 AM   XNAS           2501318000022163
 100               100.51                 Jan 31 2025 10:50:57:970 AM   XNAS           2501318000022164
 100               100.51                 Jan 31 2025 10:50:57:973 AM   XNAS           2501318000022166
 96                100.48                 Jan 31 2025 10:52:48:950 AM   ARCX           2501318000022663
 100               100.48                 Jan 31 2025 10:52:48:950 AM   ARCX           2501318000022665
 104               100.48                 Jan 31 2025 10:52:48:950 AM   ARCX           2501318000022664
 100               100.5                  Jan 31 2025 10:53:43:650 AM   EDGX           2501318000022752
 35                100.51                 Jan 31 2025 10:54:49:073 AM   ARCX           2501318000022880
 65                100.51                 Jan 31 2025 10:54:49:070 AM   ARCX           2501318000022879
 12                100.42                 Jan 31 2025 10:55:19:993 AM   XNYS           2501318000022938
 88                100.42                 Jan 31 2025 10:55:19:993 AM   XNYS           2501318000022937
 47                100.37                 Jan 31 2025 10:56:15:180 AM   ARCX           2501318000023066
 53                100.37                 Jan 31 2025 10:56:15:180 AM   ARCX           2501318000023065
 100               100.34                 Jan 31 2025 10:57:59:293 AM   ARCX           2501318000023365
 100               100.34                 Jan 31 2025 10:57:59:296 AM   ARCX           2501318000023366
 34                100.31                 Jan 31 2025 10:59:17:163 AM   ARCX           2501318000023596
 66                100.31                 Jan 31 2025 10:59:17:163 AM   ARCX           2501318000023597
 200               100.46                 Jan 31 2025 11:00:04:986 AM   ARCX           2501318000023723
 100               100.44                 Jan 31 2025 11:00:42:883 AM   XNYS           2501318000023842
 100               100.5                  Jan 31 2025 11:02:07:553 AM   EDGX           2501318000024045
 100               100.46                 Jan 31 2025 11:03:19:383 AM   XNYS           2501318000024230
 100               100.46                 Jan 31 2025 11:03:19:383 AM   XNYS           2501318000024231
 48                100.46                 Jan 31 2025 11:04:29:970 AM   BATS           2501318000024488
 52                100.46                 Jan 31 2025 11:04:29:970 AM   BATS           2501318000024489
 100               100.4                  Jan 31 2025 11:05:34:966 AM   ARCX           2501318000024628
 200               100.4                  Jan 31 2025 11:06:43:956 AM   XNYS           2501318000024792
 100               100.4                  Jan 31 2025 11:07:58:553 AM   ARCX           2501318000024899
 41                100.39                 Jan 31 2025 11:08:16:136 AM   XNAS           2501318000024943
 59                100.39                 Jan 31 2025 11:08:16:140 AM   XNAS           2501318000024944
 40                100.43                 Jan 31 2025 11:10:13:996 AM   XNAS           2501318000025358
 60                100.43                 Jan 31 2025 11:10:13:993 AM   XNAS           2501318000025357
 100               100.43                 Jan 31 2025 11:10:13:996 AM   XNAS           2501318000025359
 100               100.44                 Jan 31 2025 11:10:42:236 AM   ARCX           2501318000025388
 100               100.35                 Jan 31 2025 11:11:43:930 AM   XNYS           2501318000025490
 100               100.44                 Jan 31 2025 11:12:27:050 AM   XNAS           2501318000025686
 100               100.4                  Jan 31 2025 11:13:34:816 AM   XNAS           2501318000025874
 100               100.39                 Jan 31 2025 11:14:25:470 AM   XNAS           2501318000025969
 74                100.31                 Jan 31 2025 11:15:00:233 AM   XNAS           2501318000026063
 26                100.32                 Jan 31 2025 11:15:00:230 AM   XNAS           2501318000026062
 8                 100.3                  Jan 31 2025 11:16:13:986 AM   EDGX           2501318000026136
 92                100.3                  Jan 31 2025 11:16:13:986 AM   EDGX           2501318000026137
 10                100.29                 Jan 31 2025 11:16:51:926 AM   XNAS           2501318000026205
 23                100.29                 Jan 31 2025 11:16:57:966 AM   XNAS           2501318000026213
 30                100.29                 Jan 31 2025 11:16:57:966 AM   XNAS           2501318000026212
 37                100.29                 Jan 31 2025 11:16:57:970 AM   XNAS           2501318000026214
 100               100.33                 Jan 31 2025 11:18:20:816 AM   XNYS           2501318000026305
 200               100.39                 Jan 31 2025 11:20:19:833 AM   XNYS           2501318000026446
 76                100.36                 Jan 31 2025 11:22:12:773 AM   ARCX           2501318000026601
 124               100.36                 Jan 31 2025 11:22:12:776 AM   ARCX           2501318000026602
 100               100.39                 Jan 31 2025 11:24:17:930 AM   XNYS           2501318000026727
 100               100.39                 Jan 31 2025 11:24:17:930 AM   XNYS           2501318000026728
 28                100.39                 Jan 31 2025 11:24:45:646 AM   ARCX           2501318000026762
 46                100.39                 Jan 31 2025 11:24:45:650 AM   ARCX           2501318000026763
 26                100.39                 Jan 31 2025 11:25:13:833 AM   ARCX           2501318000026810
 100               100.39                 Jan 31 2025 11:25:13:833 AM   ARCX           2501318000026811
 20                100.28                 Jan 31 2025 11:26:23:826 AM   XNAS           2501318000026936
 30                100.28                 Jan 31 2025 11:26:29:683 AM   XNAS           2501318000026947
 50                100.28                 Jan 31 2025 11:26:29:680 AM   XNAS           2501318000026946
 1                 100.28                 Jan 31 2025 11:27:55:700 AM   XNAS           2501318000027177
 99                100.28                 Jan 31 2025 11:27:56:566 AM   XNAS           2501318000027178
 7                 100.28                 Jan 31 2025 11:28:55:230 AM   XNYS           2501318000027300
 93                100.28                 Jan 31 2025 11:28:55:233 AM   XNYS           2501318000027301
 100               100.28                 Jan 31 2025 11:28:55:233 AM   XNYS           2501318000027302
 100               100.28                 Jan 31 2025 11:30:04:890 AM   ARCX           2501318000027438
 27                100.24                 Jan 31 2025 11:32:25:690 AM   XNAS           2501318000027661
 73                100.24                 Jan 31 2025 11:32:25:080 AM   XNAS           2501318000027659
 100               100.24                 Jan 31 2025 11:32:25:686 AM   XNAS           2501318000027660
 100               100.22                 Jan 31 2025 11:33:00:330 AM   XNAS           2501318000027710
 100               100.16                 Jan 31 2025 11:34:05:223 AM   XNYS           2501318000027777
 100               100.09                 Jan 31 2025 11:34:57:693 AM   XNAS           2501318000027855
 100               100.16                 Jan 31 2025 11:36:28:370 AM   XNYS           2501318000027999
 100               100.18                 Jan 31 2025 11:37:20:626 AM   ARCX           2501318000028096
 100               100.15                 Jan 31 2025 11:37:51:106 AM   XNYS           2501318000028131
 100               100.1                  Jan 31 2025 11:39:18:106 AM   XNAS           2501318000028211
 100               100.1                  Jan 31 2025 11:39:18:110 AM   XNAS           2501318000028212
 100               100.11                 Jan 31 2025 11:41:11:426 AM   ARCX           2501318000028337
 46                100.12                 Jan 31 2025 11:43:15:140 AM   XNYS           2501318000028496
 54                100.12                 Jan 31 2025 11:43:15:140 AM   XNYS           2501318000028497
 100               100.12                 Jan 31 2025 11:43:15:143 AM   XNYS           2501318000028498
 100               100.14                 Jan 31 2025 11:44:04:806 AM   XNYS           2501318000028619
 100               100.11                 Jan 31 2025 11:44:20:790 AM   XNAS           2501318000028631
 100               100.06                 Jan 31 2025 11:46:30:026 AM   XNAS           2501318000028876
 15                100.08                 Jan 31 2025 11:47:51:433 AM   XNAS           2501318000029039
 85                100.08                 Jan 31 2025 11:47:51:430 AM   XNAS           2501318000029038
 100               100.08                 Jan 31 2025 11:47:51:433 AM   XNAS           2501318000029040
 200               100.1                  Jan 31 2025 11:50:31:980 AM   ARCX           2501318000029421
 100               100.05                 Jan 31 2025 11:51:28:533 AM   BATS           2501318000029599
 43                100.01                 Jan 31 2025 11:52:02:636 AM   ARCX           2501318000029737
 57                100.01                 Jan 31 2025 11:52:05:346 AM   ARCX           2501318000029741
 300               100.07                 Jan 31 2025 11:55:12:463 AM   ARCX           2501318000030060
 100               100.06                 Jan 31 2025 11:57:45:840 AM   XNAS           2501318000030385
 100               100.06                 Jan 31 2025 11:57:45:840 AM   XNAS           2501318000030386
 100               100.08                 Jan 31 2025 11:59:20:090 AM   XNAS           2501318000030594
 100               100.08                 Jan 31 2025 11:59:20:093 AM   XNAS           2501318000030595
 100               100.12                 Jan 31 2025 12:02:38:940 PM   ARCX           2501318000030907
 200               100.12                 Jan 31 2025 12:02:38:936 PM   ARCX           2501318000030906
 100               100.16                 Jan 31 2025 12:05:27:416 PM   XNYS           2501318000031183
 100               100.16                 Jan 31 2025 12:05:27:416 PM   XNYS           2501318000031184
 40                100.13                 Jan 31 2025 12:06:38:796 PM   XNYS           2501318000031331
 60                100.13                 Jan 31 2025 12:06:38:793 PM   XNYS           2501318000031330
 100               100.14                 Jan 31 2025 12:08:02:743 PM   ARCX           2501318000031544
 100               100.14                 Jan 31 2025 12:08:02:743 PM   ARCX           2501318000031545
 12                100.21                 Jan 31 2025 12:09:14:066 PM   EDGX           2501318000031741
 88                100.21                 Jan 31 2025 12:09:14:066 PM   EDGX           2501318000031740
 100               100.27                 Jan 31 2025 12:10:11:020 PM   XNYS           2501318000031839
 100               100.28                 Jan 31 2025 12:12:46:260 PM   XNAS           2501318000032029
 100               100.28                 Jan 31 2025 12:12:46:260 PM   XNAS           2501318000032030
 100               100.32                 Jan 31 2025 12:14:02:983 PM   XNYS           2501318000032110
 300               100.41                 Jan 31 2025 12:16:19:480 PM   XNYS           2501318000032281
 100               100.37                 Jan 31 2025 12:18:14:646 PM   ARCX           2501318000032542
 100               100.37                 Jan 31 2025 12:19:48:583 PM   ARCX           2501318000032671
 100               100.37                 Jan 31 2025 12:19:48:583 PM   ARCX           2501318000032672
 100               100.39                 Jan 31 2025 12:22:45:700 PM   BATS           2501318000032878
 100               100.39                 Jan 31 2025 12:22:45:703 PM   BATS           2501318000032879
 49                100.4                  Jan 31 2025 12:25:24:320 PM   XNYS           2501318000033129
 12                100.4                  Jan 31 2025 12:25:39:936 PM   XNYS           2501318000033218
 39                100.4                  Jan 31 2025 12:25:39:936 PM   XNYS           2501318000033219
 100               100.4                  Jan 31 2025 12:25:39:936 PM   XNYS           2501318000033220
 100               100.4                  Jan 31 2025 12:25:39:936 PM   XNYS           2501318000033221
 100               100.39                 Jan 31 2025 12:27:35:080 PM   XNAS           2501318000033371
 50                100.45                 Jan 31 2025 12:30:16:686 PM   XNAS           2501318000033658
 50                100.45                 Jan 31 2025 12:30:16:690 PM   XNAS           2501318000033660
 100               100.45                 Jan 31 2025 12:30:16:690 PM   XNAS           2501318000033659
 200               100.45                 Jan 31 2025 12:32:04:720 PM   XNYS           2501318000033818
 100               100.48                 Jan 31 2025 12:32:59:453 PM   ARCX           2501318000033991
 100               100.45                 Jan 31 2025 12:36:05:116 PM   ARCX           2501318000034324
 100               100.45                 Jan 31 2025 12:36:05:116 PM   ARCX           2501318000034325
 100               100.48                 Jan 31 2025 12:36:40:940 PM   ARCX           2501318000034370
 100               100.48                 Jan 31 2025 12:38:11:150 PM   ARCX           2501318000034569
 100               100.49                 Jan 31 2025 12:40:03:923 PM   XNYS           2501318000034758
 300               100.5                  Jan 31 2025 12:42:33:066 PM   XNYS           2501318000034987
 100               100.49                 Jan 31 2025 12:44:30:310 PM   XNAS           2501318000035215
 25                100.5                  Jan 31 2025 12:45:17:290 PM   XNAS           2501318000035280
 75                100.5                  Jan 31 2025 12:45:17:290 PM   XNAS           2501318000035281
 100               100.48                 Jan 31 2025 12:47:00:753 PM   ARCX           2501318000035415
 100               100.46                 Jan 31 2025 12:47:50:503 PM   XNYS           2501318000035472
 100               100.45                 Jan 31 2025 12:48:16:736 PM   ARCX           2501318000035494
 100               100.46                 Jan 31 2025 12:50:00:806 PM   XNYS           2501318000035621
 37                100.51                 Jan 31 2025 12:51:31:293 PM   EDGX           2501318000035809
 63                100.51                 Jan 31 2025 12:51:31:293 PM   EDGX           2501318000035808
 100               100.55                 Jan 31 2025 12:52:45:996 PM   ARCX           2501318000035906
 100               100.57                 Jan 31 2025 12:53:33:903 PM   ARCX           2501318000035962
 100               100.58                 Jan 31 2025 12:54:12:340 PM   JSJX           2501318000036044
 11                100.52                 Jan 31 2025 12:56:43:686 PM   XNAS           2501318000036200
 19                100.52                 Jan 31 2025 12:56:43:686 PM   XNAS           2501318000036202
 70                100.52                 Jan 31 2025 12:56:43:686 PM   XNAS           2501318000036201
 100               100.48                 Jan 31 2025 12:57:24:606 PM   XNAS           2501318000036413
 100               100.46                 Jan 31 2025 12:58:46:126 PM   ARCX           2501318000036574
 100               100.405                Jan 31 2025  1:01:09:023 PM   IEXG           2501318000036893
 100               100.42                 Jan 31 2025  1:02:11:683 PM   IEXG           2501318000037082
 100               100.42                 Jan 31 2025  1:04:01:110 PM   IEXG           2501318000037357
 8                 100.43                 Jan 31 2025  1:06:04:486 PM   IEXG           2501318000037579
 9                 100.43                 Jan 31 2025  1:06:04:486 PM   IEXG           2501318000037580
 5                 100.42                 Jan 31 2025  1:06:19:363 PM   IEXG           2501318000037601
 78                100.42                 Jan 31 2025  1:06:19:570 PM   IEXG           2501318000037602
 15                100.49                 Jan 31 2025  1:09:49:663 PM   XNAS           2501318000037919
 85                100.49                 Jan 31 2025  1:09:49:663 PM   XNAS           2501318000037918
 100               100.49                 Jan 31 2025  1:09:49:666 PM   XNAS           2501318000037920
 100               100.49                 Jan 31 2025  1:09:49:890 PM   IEXG           2501318000037922
 1                 100.485                Jan 31 2025  1:12:25:476 PM   IEXG           2501318000038233
 70                100.48                 Jan 31 2025  1:12:41:173 PM   IEXG           2501318000038283
 13                100.48                 Jan 31 2025  1:12:44:780 PM   IEXG           2501318000038290
 16                100.48                 Jan 31 2025  1:12:46:010 PM   IEXG           2501318000038295
 100               100.46                 Jan 31 2025  1:13:28:936 PM   IEXG           2501318000038358
 10                100.455                Jan 31 2025  1:16:03:773 PM   IEXG           2501318000038573
 18                100.455                Jan 31 2025  1:16:06:783 PM   IEXG           2501318000038580
 31                100.45                 Jan 31 2025  1:17:08:540 PM   IEXG           2501318000038661
 63                100.45                 Jan 31 2025  1:17:08:540 PM   IEXG           2501318000038660
 69                100.45                 Jan 31 2025  1:17:08:543 PM   IEXG           2501318000038662
 9                 100.455                Jan 31 2025  1:17:08:163 PM   IEXG           2501318000038659
 13                100.44                 Jan 31 2025  1:18:00:653 PM   IEXG           2501318000038703
 13                100.44                 Jan 31 2025  1:18:00:653 PM   IEXG           2501318000038704
 74                100.43                 Jan 31 2025  1:18:17:073 PM   IEXG           2501318000038721
 10                100.225                Jan 31 2025  1:20:28:126 PM   IEXG           2501318000039199
 90                100.24                 Jan 31 2025  1:20:34:490 PM   IEXG           2501318000039202
 100               100.2                  Jan 31 2025  1:21:39:486 PM   IEXG           2501318000039353
 100               100.225                Jan 31 2025  1:22:48:090 PM   IEXG           2501318000039499
 100               99.98                  Jan 31 2025  1:25:16:330 PM   IEXG           2501318000040045
 45                99.91                  Jan 31 2025  1:26:37:816 PM   IEXG           2501318000040183
 55                99.91                  Jan 31 2025  1:26:37:816 PM   IEXG           2501318000040184
 100               99.88                  Jan 31 2025  1:28:07:906 PM   ARCX           2501318000040312
 100               99.84                  Jan 31 2025  1:30:00:223 PM   ARCX           2501318000040514
 100               99.91                  Jan 31 2025  1:32:17:520 PM   XNAS           2501318000040865
 100               99.92                  Jan 31 2025  1:32:34:546 PM   ARCX           2501318000040903
 100               99.84                  Jan 31 2025  1:34:00:393 PM   XNYS           2501318000041237
 100               99.79                  Jan 31 2025  1:34:29:593 PM   ARCX           2501318000041278
 100               99.74                  Jan 31 2025  1:35:37:123 PM   XNYS           2501318000041522
 21                99.66                  Jan 31 2025  1:37:36:560 PM   ARCX           2501318000041926
 79                99.66                  Jan 31 2025  1:37:36:556 PM   ARCX           2501318000041925
 1                 99.76                  Jan 31 2025  1:39:42:566 PM   ARCX           2501318000042162
 99                99.76                  Jan 31 2025  1:40:07:506 PM   ARCX           2501318000042210
 100               99.76                  Jan 31 2025  1:40:07:506 PM   ARCX           2501318000042209
 100               99.81                  Jan 31 2025  1:41:27:203 PM   XNYS           2501318000042397
 100               99.79                  Jan 31 2025  1:41:51:830 PM   XNYS           2501318000042430
 100               99.8                   Jan 31 2025  1:43:47:733 PM   BATS           2501318000042705
 100               99.78                  Jan 31 2025  1:44:06:486 PM   XNAS           2501318000042754
 100               99.74                  Jan 31 2025  1:45:27:020 PM   ARCX           2501318000042942
 100               99.77                  Jan 31 2025  1:46:28:846 PM   XNYS           2501318000043060
 100               99.745                 Jan 31 2025  1:47:22:793 PM   UBSA           2501318000043162
 93                99.75                  Jan 31 2025  1:47:36:503 PM   ARCX           2501318000043177
 7                 99.84                  Jan 31 2025  1:48:17:050 PM   ARCX           2501318000043337
 100               99.82                  Jan 31 2025  1:50:21:403 PM   ARCX           2501318000043677
 100               99.84                  Jan 31 2025  1:51:11:810 PM   XNAS           2501318000043827
 24                99.79                  Jan 31 2025  1:52:26:010 PM   XNYS           2501318000044080
 76                99.79                  Jan 31 2025  1:52:26:006 PM   XNYS           2501318000044079
 100               99.79                  Jan 31 2025  1:52:26:006 PM   ARCX           2501318000044078
 49                99.69                  Jan 31 2025  1:55:51:023 PM   XNYS           2501318000044545
 51                99.69                  Jan 31 2025  1:55:51:156 PM   XNYS           2501318000044547
 100               99.72                  Jan 31 2025  1:55:51:123 PM   JSJX           2501318000044546
 19                99.7                   Jan 31 2025  1:56:15:353 PM   XNYS           2501318000044589
 81                99.7                   Jan 31 2025  1:56:15:350 PM   XNYS           2501318000044588
 2                 99.69                  Jan 31 2025  1:57:28:233 PM   XNAS           2501318000044764
 8                 99.69                  Jan 31 2025  1:57:28:236 PM   XCIS           2501318000044765
 95                99.69                  Jan 31 2025  1:57:28:233 PM   XNAS           2501318000044763
 100               99.69                  Jan 31 2025  1:57:28:233 PM   XNAS           2501318000044762
 14                99.685                 Jan 31 2025  1:57:41:706 PM   IEXG           2501318000044832
 17                99.685                 Jan 31 2025  1:57:41:706 PM   IEXG           2501318000044833
 3                 99.67                  Jan 31 2025  1:57:49:033 PM   XNAS           2501318000044852
 200               99.67                  Jan 31 2025  1:57:49:033 PM   ARCX           2501318000044853
 3                 99.67                  Jan 31 2025  1:58:05:166 PM   BAML           2501318000044976
 4                 99.67                  Jan 31 2025  1:58:05:166 PM   JPMX           2501318000044978
 54                99.67                  Jan 31 2025  1:58:05:170 PM   XNYS           2501318000044979
 100               99.67                  Jan 31 2025  1:58:05:166 PM   JPMX           2501318000044977
 100               99.65                  Jan 31 2025  1:58:37:526 PM   ARCX           2501318000045042
 100               99.57                  Jan 31 2025  2:00:04:006 PM   XNYS           2501318000045253
 100               99.64                  Jan 31 2025  2:02:37:890 PM   XNYS           2501318000045497
 1                 99.6                   Jan 31 2025  2:02:47:380 PM   ITGI           2501318000045539
 1                 99.6                   Jan 31 2025  2:02:47:386 PM   UBSA           2501318000045541
 2                 99.6                   Jan 31 2025  2:02:47:373 PM   UBSA           2501318000045534
 5                 99.6                   Jan 31 2025  2:02:47:386 PM   UBSA           2501318000045542
 11                99.6                   Jan 31 2025  2:02:47:386 PM   UBSA           2501318000045540
 50                99.6                   Jan 31 2025  2:02:47:393 PM   XNAS           2501318000045545
 96                99.6                   Jan 31 2025  2:02:47:376 PM   ARCX           2501318000045536
 96                99.6                   Jan 31 2025  2:02:47:380 PM   ARCX           2501318000045538
 100               99.6                   Jan 31 2025  2:02:47:390 PM   UBSA           2501318000045543
 100               99.6                   Jan 31 2025  2:02:47:390 PM   XNAS           2501318000045544
 104               99.6                   Jan 31 2025  2:02:47:376 PM   ARCX           2501318000045535
 104               99.6                   Jan 31 2025  2:02:47:376 PM   ARCX           2501318000045537
 100               99.59                  Jan 31 2025  2:03:04:603 PM   XNAS           2501318000045569
 130               99.59                  Jan 31 2025  2:03:04:606 PM   BATS           2501318000045570
 5                 99.57                  Jan 31 2025  2:03:56:706 PM   BATS           2501318000045642
 95                99.57                  Jan 31 2025  2:03:56:706 PM   BATS           2501318000045641
 27                99.47                  Jan 31 2025  2:04:28:943 PM   XNYS           2501318000045701
 73                99.47                  Jan 31 2025  2:04:28:943 PM   XNYS           2501318000045702
 100               99.32                  Jan 31 2025  2:06:24:953 PM   EDGX           2501318000045897
 100               99.31                  Jan 31 2025  2:06:41:696 PM   ARCX           2501318000045929
 3                 99.25                  Jan 31 2025  2:07:41:003 PM   XNAS           2501318000046050
 97                99.25                  Jan 31 2025  2:07:41:003 PM   XNAS           2501318000046049
 100               99.21                  Jan 31 2025  2:08:14:616 PM   XNAS           2501318000046141
 10                99.35                  Jan 31 2025  2:11:48:093 PM   XNYS           2501318000046541
 11                99.35                  Jan 31 2025  2:11:48:090 PM   BATS           2501318000046540
 89                99.35                  Jan 31 2025  2:11:48:090 PM   BATS           2501318000046539
 90                99.35                  Jan 31 2025  2:11:48:093 PM   XNYS           2501318000046542
 100               99.35                  Jan 31 2025  2:11:48:090 PM   BATS           2501318000046538
 100               99.36                  Jan 31 2025  2:12:46:070 PM   BATS           2501318000046611
 100               99.43                  Jan 31 2025  2:14:41:413 PM   ARCX           2501318000046806
 100               99.46                  Jan 31 2025  2:15:49:703 PM   XNYS           2501318000046920
 100               99.41                  Jan 31 2025  2:17:00:660 PM   XNYS           2501318000047046
 100               99.29                  Jan 31 2025  2:18:16:163 PM   ARCX           2501318000047202
 100               99.205                 Jan 31 2025  2:19:49:923 PM   IEXG           2501318000047366
 100               99.18                  Jan 31 2025  2:20:06:230 PM   XNAS           2501318000047380
 2                 99.17                  Jan 31 2025  2:22:16:923 PM   XNAS           2501318000047572
 98                99.17                  Jan 31 2025  2:22:16:926 PM   XNAS           2501318000047573
 100               99.24                  Jan 31 2025  2:23:29:913 PM   EDGX           2501318000047676
 100               99.23                  Jan 31 2025  2:23:37:963 PM   IEXG           2501318000047688
 9                 99.39                  Jan 31 2025  2:25:49:156 PM   ARCX           2501318000047948
 191               99.41                  Jan 31 2025  2:25:58:216 PM   ARCX           2501318000047960
 100               99.37                  Jan 31 2025  2:26:36:726 PM   XNYS           2501318000048031
 100               99.315                 Jan 31 2025  2:27:25:646 PM   IEXG           2501318000048150
 20                99.39                  Jan 31 2025  2:28:11:956 PM   XNYS           2501318000048253
 80                99.39                  Jan 31 2025  2:28:11:956 PM   XNYS           2501318000048254
 100               99.43                  Jan 31 2025  2:29:31:606 PM   EDGX           2501318000048468
 25                99.47                  Jan 31 2025  2:31:42:316 PM   IEXG           2501318000048713
 25                99.47                  Jan 31 2025  2:31:42:316 PM   IEXG           2501318000048714
 25                99.47                  Jan 31 2025  2:31:42:326 PM   IEXG           2501318000048719
 25                99.47                  Jan 31 2025  2:31:42:326 PM   IEXG           2501318000048720
 100               99.46                  Jan 31 2025  2:31:47:000 PM   XNAS           2501318000048739
 100               99.39                  Jan 31 2025  2:33:01:176 PM   XNYS           2501318000048999
 100               99.43                  Jan 31 2025  2:33:55:406 PM   XNYS           2501318000049220
 100               99.45                  Jan 31 2025  2:35:00:830 PM   XNYS           2501318000049427
 100               99.41                  Jan 31 2025  2:36:02:173 PM   ARCX           2501318000049556
 100               99.26                  Jan 31 2025  2:37:57:453 PM   XNYS           2501318000049828
 25                99.285                 Jan 31 2025  2:39:53:863 PM   IEXG           2501318000050037
 25                99.285                 Jan 31 2025  2:39:53:863 PM   IEXG           2501318000050038
 25                99.285                 Jan 31 2025  2:39:53:866 PM   IEXG           2501318000050040
 25                99.285                 Jan 31 2025  2:39:53:870 PM   IEXG           2501318000050041
 23                99.31                  Jan 31 2025  2:40:26:973 PM   ARCX           2501318000050115
 177               99.31                  Jan 31 2025  2:40:26:970 PM   ARCX           2501318000050114
 100               99.26                  Jan 31 2025  2:42:30:433 PM   XNYS           2501318000050257
 100               99.195                 Jan 31 2025  2:43:44:286 PM   IEXG           2501318000050448
 27                99.17                  Jan 31 2025  2:44:13:156 PM   ARCX           2501318000050522
 73                99.17                  Jan 31 2025  2:44:13:156 PM   ARCX           2501318000050523
 99                99.1                   Jan 31 2025  2:45:03:046 PM   XNAS           2501318000050622
 1                 99.1                   Jan 31 2025  2:45:11:246 PM   XNAS           2501318000050628
 100               99.1                   Jan 31 2025  2:46:03:116 PM   ARCX           2501318000050753
 100               99.115                 Jan 31 2025  2:47:35:410 PM   IEXG           2501318000051002
 100               99.1                   Jan 31 2025  2:47:39:683 PM   ARCX           2501318000051008
 100               99.14                  Jan 31 2025  2:48:24:316 PM   ARCX           2501318000051114
 100               99.16                  Jan 31 2025  2:49:46:926 PM   XNAS           2501318000051263
 1                 99.08                  Jan 31 2025  2:51:00:836 PM   BATS           2501318000051451
 1                 99.12                  Jan 31 2025  2:51:30:570 PM   IEXG           2501318000051500
 1                 99.12                  Jan 31 2025  2:51:30:573 PM   IEXG           2501318000051501
 40                99.115                 Jan 31 2025  2:51:36:200 PM   IEXG           2501318000051520
 58                99.115                 Jan 31 2025  2:51:40:830 PM   IEXG           2501318000051525
 1                 99.11                  Jan 31 2025  2:51:48:043 PM   BATS           2501318000051546
 98                99.18                  Jan 31 2025  2:52:02:886 PM   BATS           2501318000051662
 100               99.18                  Jan 31 2025  2:52:02:886 PM   BATS           2501318000051663
 9                 99.11                  Jan 31 2025  2:53:23:376 PM   XNAS           2501318000051852
 34                99.34                  Jan 31 2025  2:55:07:393 PM   XNAS           2501318000052044
 66                99.34                  Jan 31 2025  2:55:07:393 PM   XNAS           2501318000052045
 91                99.34                  Jan 31 2025  2:55:07:396 PM   XNAS           2501318000052046
 55                99.43                  Jan 31 2025  2:56:06:173 PM   IEXG           2501318000052230
 10                99.43                  Jan 31 2025  2:56:09:776 PM   IEXG           2501318000052239
 35                99.445                 Jan 31 2025  2:56:28:096 PM   IEXG           2501318000052275
 45                99.42                  Jan 31 2025  2:56:52:566 PM   XNYS           2501318000052330
 55                99.42                  Jan 31 2025  2:56:52:566 PM   XNYS           2501318000052331
 100               99.42                  Jan 31 2025  2:56:52:570 PM   XNYS           2501318000052332
 100               99.45                  Jan 31 2025  2:59:00:063 PM   XNAS           2501318000052661
 100               99.48                  Jan 31 2025  2:59:21:956 PM   ARCX           2501318000052688
 100               99.47                  Jan 31 2025  2:59:25:200 PM   IEXG           2501318000052697
 100               99.38                  Jan 31 2025  3:00:35:720 PM   XNYS           2501318000052909
 100               99.27                  Jan 31 2025  3:01:44:363 PM   ARCX           2501318000053194
 20                99.16                  Jan 31 2025  3:03:04:660 PM   BATS           2501318000053464
 80                99.16                  Jan 31 2025  3:03:04:660 PM   BATS           2501318000053465
 1                 99.22                  Jan 31 2025  3:04:01:443 PM   IEXG           2501318000053597
 99                99.21                  Jan 31 2025  3:04:02:163 PM   IEXG           2501318000053599
 90                99.17                  Jan 31 2025  3:04:13:676 PM   ARCX           2501318000053658
 10                99.17                  Jan 31 2025  3:04:16:403 PM   ARCX           2501318000053670
 100               99.23                  Jan 31 2025  3:05:38:103 PM   XNYS           2501318000053859
 100               99.23                  Jan 31 2025  3:07:10:140 PM   ARCX           2501318000054084
 22                99.235                 Jan 31 2025  3:07:41:186 PM   IEXG           2501318000054172
 78                99.245                 Jan 31 2025  3:07:53:296 PM   IEXG           2501318000054227
 100               99.23                  Jan 31 2025  3:07:56:950 PM   ARCX           2501318000054250
 100               99.21                  Jan 31 2025  3:09:05:150 PM   XNYS           2501318000054540
 1                 99.23                  Jan 31 2025  3:10:43:806 PM   XNAS           2501318000054802
 99                99.23                  Jan 31 2025  3:10:43:806 PM   XNAS           2501318000054803
 100               99.225                 Jan 31 2025  3:11:22:256 PM   IEXG           2501318000054915
 23                99.23                  Jan 31 2025  3:12:10:700 PM   ARCX           2501318000055094
 77                99.23                  Jan 31 2025  3:12:10:700 PM   ARCX           2501318000055095
 100               99.27                  Jan 31 2025  3:13:13:263 PM   BATS           2501318000055256
 200               99.26                  Jan 31 2025  3:14:09:576 PM   XNAS           2501318000055382
 100               99.26                  Jan 31 2025  3:15:15:830 PM   XNAS           2501318000055639
 11                99.26                  Jan 31 2025  3:15:16:680 PM   IEXG           2501318000055644
 89                99.26                  Jan 31 2025  3:15:16:683 PM   IEXG           2501318000055645
 100               99.23                  Jan 31 2025  3:17:11:020 PM   ARCX           2501318000056041
 100               99.24                  Jan 31 2025  3:17:45:726 PM   XNAS           2501318000056123
 100               99.21                  Jan 31 2025  3:18:48:116 PM   XNAS           2501318000056258
 100               99.21                  Jan 31 2025  3:19:35:880 PM   IEXG           2501318000056420
 200               99.23                  Jan 31 2025  3:20:14:093 PM   XNYS           2501318000056546
 12                99.24                  Jan 31 2025  3:21:12:316 PM   ARCX           2501318000056680
 88                99.24                  Jan 31 2025  3:21:20:296 PM   ARCX           2501318000056705
 100               99.16                  Jan 31 2025  3:22:29:450 PM   XNYS           2501318000056906
 100               99.13                  Jan 31 2025  3:23:17:820 PM   IEXG           2501318000057124
 100               99.2                   Jan 31 2025  3:24:00:090 PM   BATS           2501318000057238
 80                99.2                   Jan 31 2025  3:25:05:983 PM   EDGX           2501318000057457
 100               99.2                   Jan 31 2025  3:25:05:976 PM   EDGX           2501318000057456
 20                99.18                  Jan 31 2025  3:25:12:336 PM   EDGX           2501318000057506
 100               99.305                 Jan 31 2025  3:27:11:026 PM   IEXG           2501318000057916
 8                 99.315                 Jan 31 2025  3:27:30:700 PM   IEXG           2501318000057959
 92                99.325                 Jan 31 2025  3:27:41:330 PM   IEXG           2501318000058013
 100               99.32                  Jan 31 2025  3:27:52:326 PM   XNAS           2501318000058034
 100               99.32                  Jan 31 2025  3:27:52:330 PM   XNAS           2501318000058035
 200               99.27                  Jan 31 2025  3:28:47:380 PM   ARCX           2501318000058230
 100               99.3                   Jan 31 2025  3:29:55:163 PM   XNAS           2501318000058426
 40                99.27                  Jan 31 2025  3:31:05:100 PM   ARCX           2501318000058673
 160               99.27                  Jan 31 2025  3:31:05:100 PM   ARCX           2501318000058674
 100               99.23                  Jan 31 2025  3:31:30:223 PM   ARCX           2501318000058768
 100               99.34                  Jan 31 2025  3:32:49:930 PM   XNAS           2501318000058978
 100               99.39                  Jan 31 2025  3:34:36:690 PM   XNAS           2501318000059326
 200               99.39                  Jan 31 2025  3:34:36:690 PM   XNAS           2501318000059327
 100               99.39                  Jan 31 2025  3:34:39:190 PM   XNYS           2501318000059350
 200               99.42                  Jan 31 2025  3:36:31:743 PM   XNAS           2501318000059826
 200               99.42                  Jan 31 2025  3:36:31:746 PM   EDGX           2501318000059827
 24                99.39                  Jan 31 2025  3:37:18:526 PM   XNYS           2501318000059997
 25                99.39                  Jan 31 2025  3:37:18:523 PM   XNYS           2501318000059996
 51                99.39                  Jan 31 2025  3:37:18:526 PM   XNYS           2501318000059998
 200               99.42                  Jan 31 2025  3:38:33:090 PM   ARCX           2501318000060253
 100               99.4                   Jan 31 2025  3:39:13:786 PM   ARCX           2501318000060344
 200               99.37                  Jan 31 2025  3:39:25:106 PM   XNYS           2501318000060381
 200               99.33                  Jan 31 2025  3:40:50:916 PM   ARCX           2501318000060678
 200               99.34                  Jan 31 2025  3:42:09:276 PM   XNAS           2501318000060949
 100               99.32                  Jan 31 2025  3:43:00:006 PM   XBOS           2501318000061113
 100               99.31                  Jan 31 2025  3:43:03:363 PM   BATY           2501318000061130
 100               99.305                 Jan 31 2025  3:43:11:003 PM   IEXG           2501318000061186
 100               99.29                  Jan 31 2025  3:43:27:583 PM   IEXG           2501318000061241
 25                99.29                  Jan 31 2025  3:44:10:760 PM   EDGX           2501318000061424
 100               99.29                  Jan 31 2025  3:44:27:386 PM   IEXG           2501318000061468
 100               99.285                 Jan 31 2025  3:44:36:023 PM   IEXG           2501318000061484
 100               99.285                 Jan 31 2025  3:44:36:030 PM   IEXG           2501318000061485
 100               99.285                 Jan 31 2025  3:44:39:520 PM   IEXG           2501318000061494
 100               99.285                 Jan 31 2025  3:44:44:930 PM   IEXG           2501318000061543
 75                99.285                 Jan 31 2025  3:44:51:240 PM   IEXG           2501318000061558
 100               99.285                 Jan 31 2025  3:44:51:203 PM   IEXG           2501318000061557
 18                99.27                  Jan 31 2025  3:44:57:510 PM   IEXG           2501318000061576
 25                99.27                  Jan 31 2025  3:44:57:513 PM   IEXG           2501318000061578
 57                99.27                  Jan 31 2025  3:44:57:513 PM   IEXG           2501318000061577
 100               99.27                  Jan 31 2025  3:44:57:516 PM   IEXG           2501318000061579
 100               99.335                 Jan 31 2025  3:45:24:300 PM   IEXG           2501318000061682
 100               99.34                  Jan 31 2025  3:45:26:620 PM   IEXG           2501318000061691
 100               99.35                  Jan 31 2025  3:45:58:896 PM   EDGA           2501318000061835
 100               99.425                 Jan 31 2025  3:46:55:400 PM   IEXG           2501318000062040
 1                 99.44                  Jan 31 2025  3:47:07:116 PM   XNYS           2501318000062094
 99                99.44                  Jan 31 2025  3:47:07:116 PM   XNYS           2501318000062093
 100               99.43                  Jan 31 2025  3:47:11:943 PM   BATY           2501318000062097
 100               99.52                  Jan 31 2025  3:48:00:706 PM   BATY           2501318000062285
 58                99.54                  Jan 31 2025  3:48:34:286 PM   XNAS           2501318000062418
 100               99.54                  Jan 31 2025  3:48:34:283 PM   IEXG           2501318000062416
 100               99.54                  Jan 31 2025  3:48:34:286 PM   LEVL           2501318000062417
 1                 99.55                  Jan 31 2025  3:48:36:056 PM   UBSA           2501318000062428
 5                 99.55                  Jan 31 2025  3:48:36:056 PM   JPMX           2501318000062429
 11                99.55                  Jan 31 2025  3:48:36:056 PM   UBSA           2501318000062427
 23                99.55                  Jan 31 2025  3:48:36:060 PM   MEMX           2501318000062430
 75                99.55                  Jan 31 2025  3:48:36:063 PM   IEXG           2501318000062432
 100               99.55                  Jan 31 2025  3:48:36:060 PM   BATY           2501318000062431
 100               99.55                  Jan 31 2025  3:48:36:066 PM   XNYS           2501318000062434
 200               99.55                  Jan 31 2025  3:48:36:063 PM   ARCX           2501318000062433
 100               99.56                  Jan 31 2025  3:48:37:803 PM   IEXG           2501318000062436
 5                 99.57                  Jan 31 2025  3:48:38:093 PM   XNYS           2501318000062442
 10                99.57                  Jan 31 2025  3:48:38:086 PM   XNAS           2501318000062437
 31                99.57                  Jan 31 2025  3:48:38:086 PM   BATS           2501318000062439
 49                99.57                  Jan 31 2025  3:48:38:090 PM   ARCX           2501318000062441
 50                99.57                  Jan 31 2025  3:48:38:086 PM   XNAS           2501318000062438
 82                99.57                  Jan 31 2025  3:48:38:090 PM   BATS           2501318000062440
 4                 99.56                  Jan 31 2025  3:48:40:676 PM   ARCX           2501318000062446
 500               99.57                  Jan 31 2025  3:48:46:996 PM   ARCX           2501318000062452
 196               99.57                  Jan 31 2025  3:48:47:000 PM   ARCX           2501318000062453
 1                 99.59                  Jan 31 2025  3:48:50:123 PM   UBSA           2501318000062466
 4                 99.59                  Jan 31 2025  3:48:50:126 PM   XNYS           2501318000062469
 11                99.59                  Jan 31 2025  3:48:50:120 PM   UBSA           2501318000062465
 50                99.59                  Jan 31 2025  3:48:50:120 PM   UBSA           2501318000062464
 63                99.59                  Jan 31 2025  3:48:50:126 PM   XNAS           2501318000062468
 87                99.59                  Jan 31 2025  3:48:50:123 PM   XNAS           2501318000062467
 34                99.6                   Jan 31 2025  3:48:54:216 PM   EDGX           2501318000062490
 50                99.6                   Jan 31 2025  3:48:54:206 PM   UBSA           2501318000062485
 100               99.6                   Jan 31 2025  3:48:54:210 PM   EDGX           2501318000062486
 100               99.6                   Jan 31 2025  3:48:54:210 PM   IEXG           2501318000062487
 100               99.6                   Jan 31 2025  3:48:54:213 PM   XNYS           2501318000062488
 100               99.6                   Jan 31 2025  3:48:54:213 PM   ARCX           2501318000062489

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPKQBBFBKKPBK

Recent news on CRH

See all news