REG - CRH PLC - Transaction in Own Shares
07/02/2025 09:30
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RNS Number : 3476W CRH PLC 07 February 2025
7(th) February 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 6(th) February 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
11,600 $104.0393 $105.33 $102.59 ARCX
77 $104.6200 $104.62 $104.62 BAML
1,100 $104.3855 $105.24 $103.52 BATS
400 $104.2100 $104.96 $102.58 BATY
100 $104.9200 $104.92 $104.92 CPGX
300 $104.8408 $104.93 $104.70 EDGA
1,100 $103.8982 $105.17 $103.18 EDGX
4,969 $104.1557 $105.22 $102.48 IEXG
100 $102.6300 $102.63 $102.63 LEVL
112 $104.9061 $104.98 $104.62 SGMT
100 $104.6200 $104.62 $104.62 UBSA
200 $104.6786 $104.69 $104.63 XBOS
300 $104.7461 $104.87 $104.67 XCIS
8,642 $104.1838 $105.47 $102.69 XNAS
11,900 $103.9587 $105.50 $102.53 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 676,693,637 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,944,153 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 6(th) February 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: 6(th) February 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 104.0854 41,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
100 102.63 Feb 6 2025 9:30:00:986 AM LEVL 2502068000000430
100 102.69 Feb 6 2025 9:30:03:550 AM XNAS 2502068000000470
200 102.69 Feb 6 2025 9:30:03:546 AM XNAS 2502068000000470
100 102.725 Feb 6 2025 9:30:52:430 AM IEXG 2502068000000870
15 102.725 Feb 6 2025 9:30:54:150 AM IEXG 2502068000000880
85 102.725 Feb 6 2025 9:30:54:153 AM IEXG 2502068000000880
100 102.725 Feb 6 2025 9:30:54:233 AM IEXG 2502068000000880
100 102.58 Feb 6 2025 9:31:58:466 AM IEXG 2502068000001170
100 102.58 Feb 6 2025 9:31:58:490 AM IEXG 2502068000001170
100 102.58 Feb 6 2025 9:32:03:173 AM BATY 2502068000001180
24 102.63 Feb 6 2025 9:33:04:996 AM IEXG 2502068000001470
38 102.63 Feb 6 2025 9:33:04:993 AM IEXG 2502068000001470
38 102.63 Feb 6 2025 9:33:04:996 AM IEXG 2502068000001470
24 102.63 Feb 6 2025 9:33:19:953 AM IEXG 2502068000001500
38 102.63 Feb 6 2025 9:33:19:950 AM IEXG 2502068000001500
38 102.63 Feb 6 2025 9:33:19:953 AM IEXG 2502068000001500
100 102.59 Feb 6 2025 9:33:36:210 AM ARCX 2502068000001570
300 102.53 Feb 6 2025 9:34:15:703 AM XNYS 2502068000001760
38 102.57 Feb 6 2025 9:34:15:690 AM IEXG 2502068000001760
62 102.57 Feb 6 2025 9:34:15:696 AM IEXG 2502068000001760
70 102.59 Feb 6 2025 9:35:00:780 AM IEXG 2502068000001900
8 102.59 Feb 6 2025 9:35:01:760 AM IEXG 2502068000001910
24 102.59 Feb 6 2025 9:35:01:763 AM IEXG 2502068000001910
30 102.59 Feb 6 2025 9:35:01:760 AM IEXG 2502068000001900
38 102.59 Feb 6 2025 9:35:01:763 AM IEXG 2502068000001910
130 102.585 Feb 6 2025 9:35:47:310 AM IEXG 2502068000002030
30 102.58 Feb 6 2025 9:35:48:323 AM IEXG 2502068000002030
70 102.585 Feb 6 2025 9:35:48:320 AM IEXG 2502068000002030
3 102.48 Feb 6 2025 9:36:43:426 AM IEXG 2502068000002260
14 102.48 Feb 6 2025 9:36:43:430 AM IEXG 2502068000002260
38 102.48 Feb 6 2025 9:36:43:426 AM IEXG 2502068000002260
45 102.49 Feb 6 2025 9:36:43:426 AM IEXG 2502068000002260
100 102.49 Feb 6 2025 9:36:43:406 AM IEXG 2502068000002250
38 102.67 Feb 6 2025 9:37:41:016 AM IEXG 2502068000002420
24 102.71 Feb 6 2025 9:37:53:336 AM IEXG 2502068000002450
38 102.71 Feb 6 2025 9:37:53:333 AM IEXG 2502068000002450
38 102.71 Feb 6 2025 9:37:53:333 AM IEXG 2502068000002450
62 102.71 Feb 6 2025 9:37:53:330 AM IEXG 2502068000002440
100 102.94 Feb 6 2025 9:38:46:300 AM XNYS 2502068000002750
45 102.97 Feb 6 2025 9:39:51:320 AM ARCX 2502068000003150
155 102.97 Feb 6 2025 9:39:51:323 AM ARCX 2502068000003150
200 102.96 Feb 6 2025 9:40:39:783 AM ARCX 2502068000003370
100 102.94 Feb 6 2025 9:41:59:333 AM XNYS 2502068000003670
63 102.92 Feb 6 2025 9:42:38:896 AM ARCX 2502068000003820
137 102.92 Feb 6 2025 9:42:38:900 AM ARCX 2502068000003820
300 103.08 Feb 6 2025 9:45:05:536 AM XNYS 2502068000004470
28 103.15 Feb 6 2025 9:45:50:290 AM ARCX 2502068000004700
172 103.15 Feb 6 2025 9:45:50:290 AM ARCX 2502068000004700
100 103.01 Feb 6 2025 9:46:22:066 AM XNAS 2502068000004790
25 103.06 Feb 6 2025 9:47:06:740 AM ARCX 2502068000004930
175 103.06 Feb 6 2025 9:47:06:736 AM ARCX 2502068000004930
100 103 Feb 6 2025 9:48:07:940 AM XNAS 2502068000005200
100 103 Feb 6 2025 9:48:07:960 AM XNAS 2502068000005200
46 103.04 Feb 6 2025 9:49:31:036 AM XNYS 2502068000005420
154 103.04 Feb 6 2025 9:49:31:040 AM XNYS 2502068000005420
100 102.92 Feb 6 2025 9:50:11:620 AM XNAS 2502068000005560
100 102.98 Feb 6 2025 9:51:36:016 AM XNYS 2502068000005920
200 102.99 Feb 6 2025 9:52:02:003 AM ARCX 2502068000005990
100 103.05 Feb 6 2025 9:53:32:016 AM XNAS 2502068000006330
56 102.94 Feb 6 2025 9:54:05:230 AM XNYS 2502068000006430
144 102.94 Feb 6 2025 9:54:05:226 AM XNYS 2502068000006430
100 103 Feb 6 2025 9:55:15:283 AM XNYS 2502068000006860
100 103.08 Feb 6 2025 9:55:37:080 AM XNYS 2502068000006930
100 103.2 Feb 6 2025 9:57:01:000 AM XNAS 2502068000007320
79 103.36 Feb 6 2025 9:57:45:726 AM XNYS 2502068000007500
121 103.36 Feb 6 2025 9:57:45:726 AM XNYS 2502068000007500
100 103.37 Feb 6 2025 9:58:22:496 AM XNYS 2502068000007640
88 103.28 Feb 6 2025 9:59:37:840 AM ARCX 2502068000007850
112 103.28 Feb 6 2025 9:59:37:836 AM ARCX 2502068000007850
200 103.24 Feb 6 2025 10:00:16:986 AM ARCX 2502068000008050
100 103.39 Feb 6 2025 10:01:36:276 AM XNYS 2502068000008410
200 103.53 Feb 6 2025 10:02:41:503 AM EDGX 2502068000008630
100 103.52 Feb 6 2025 10:03:30:246 AM XNYS 2502068000008830
200 103.49 Feb 6 2025 10:04:15:883 AM XNAS 2502068000008930
77 103.52 Feb 6 2025 10:05:02:586 AM BATS 2502068000009120
123 103.52 Feb 6 2025 10:05:02:586 AM BATS 2502068000009120
9 103.5 Feb 6 2025 10:06:15:390 AM XNAS 2502068000009560
91 103.5 Feb 6 2025 10:06:15:390 AM XNAS 2502068000009560
200 103.22 Feb 6 2025 10:07:05:663 AM XNYS 2502068000009920
1 103.22 Feb 6 2025 10:08:03:520 AM XNAS 2502068000010080
99 103.23 Feb 6 2025 10:08:03:116 AM XNAS 2502068000010080
200 103.18 Feb 6 2025 10:09:23:213 AM EDGX 2502068000010380
100 103.13 Feb 6 2025 10:09:56:920 AM XNAS 2502068000010470
100 103.23 Feb 6 2025 10:11:18:576 AM XNYS 2502068000010770
100 103.2 Feb 6 2025 10:11:49:870 AM ARCX 2502068000010830
15 103.45 Feb 6 2025 10:14:52:673 AM ARCX 2502068000011560
285 103.45 Feb 6 2025 10:14:52:670 AM ARCX 2502068000011560
100 103.45 Feb 6 2025 10:15:08:316 AM ARCX 2502068000011610
200 103.48 Feb 6 2025 10:16:45:930 AM ARCX 2502068000011900
200 103.43 Feb 6 2025 10:17:36:053 AM XNYS 2502068000012280
48 103.4 Feb 6 2025 10:18:32:866 AM XNAS 2502068000012520
52 103.4 Feb 6 2025 10:18:32:866 AM XNAS 2502068000012520
100 103.4 Feb 6 2025 10:20:15:463 AM ARCX 2502068000012930
100 103.4 Feb 6 2025 10:20:15:466 AM ARCX 2502068000012940
18 103.34 Feb 6 2025 10:21:31:186 AM ARCX 2502068000013120
82 103.34 Feb 6 2025 10:21:31:186 AM ARCX 2502068000013120
300 103.43 Feb 6 2025 10:22:58:286 AM ARCX 2502068000013390
100 103.35 Feb 6 2025 10:24:02:090 AM XNYS 2502068000013540
100 103.29 Feb 6 2025 10:25:08:386 AM XNYS 2502068000013840
100 103.4 Feb 6 2025 10:26:06:076 AM XNYS 2502068000014030
100 103.4 Feb 6 2025 10:26:06:076 AM XNYS 2502068000014030
100 103.47 Feb 6 2025 10:27:17:323 AM XNYS 2502068000014400
100 103.48 Feb 6 2025 10:27:58:316 AM XNAS 2502068000014570
100 103.39 Feb 6 2025 10:29:00:666 AM XNYS 2502068000014750
200 103.41 Feb 6 2025 10:29:35:723 AM XNYS 2502068000014870
100 103.38 Feb 6 2025 10:30:36:313 AM XNYS 2502068000015010
1 103.45 Feb 6 2025 10:32:04:250 AM XNYS 2502068000015290
99 103.45 Feb 6 2025 10:32:04:250 AM XNYS 2502068000015290
24 103.52 Feb 6 2025 10:33:08:613 AM XNAS 2502068000015590
78 103.52 Feb 6 2025 10:33:08:616 AM XNAS 2502068000015590
98 103.52 Feb 6 2025 10:33:08:613 AM XNAS 2502068000015590
5 103.49 Feb 6 2025 10:33:25:053 AM XNAS 2502068000015660
25 103.49 Feb 6 2025 10:33:25:053 AM XNAS 2502068000015660
70 103.49 Feb 6 2025 10:33:25:053 AM XNAS 2502068000015660
100 103.53 Feb 6 2025 10:34:34:026 AM ARCX 2502068000015860
14 103.52 Feb 6 2025 10:35:20:596 AM XNYS 2502068000016070
186 103.52 Feb 6 2025 10:35:20:596 AM XNYS 2502068000016070
100 103.6 Feb 6 2025 10:38:10:703 AM XNYS 2502068000016630
200 103.6 Feb 6 2025 10:38:10:700 AM XNYS 2502068000016630
200 103.74 Feb 6 2025 10:39:37:686 AM XNYS 2502068000016990
100 103.69 Feb 6 2025 10:40:15:993 AM ARCX 2502068000017240
49 103.79 Feb 6 2025 10:41:23:970 AM EDGX 2502068000017570
51 103.79 Feb 6 2025 10:41:23:970 AM EDGX 2502068000017570
200 103.73 Feb 6 2025 10:42:08:903 AM XNAS 2502068000017710
100 103.7 Feb 6 2025 10:43:08:316 AM XNYS 2502068000017960
67 103.78 Feb 6 2025 10:45:32:876 AM XNAS 2502068000018740
100 103.78 Feb 6 2025 10:45:32:873 AM XNAS 2502068000018740
133 103.78 Feb 6 2025 10:45:32:876 AM XNAS 2502068000018740
100 103.72 Feb 6 2025 10:46:11:890 AM XNYS 2502068000018940
200 103.74 Feb 6 2025 10:46:58:520 AM ARCX 2502068000019160
1 103.69 Feb 6 2025 10:48:07:760 AM EDGX 2502068000019610
56 103.69 Feb 6 2025 10:48:07:760 AM EDGX 2502068000019610
43 103.69 Feb 6 2025 10:48:08:196 AM EDGX 2502068000019610
100 103.64 Feb 6 2025 10:49:19:360 AM ARCX 2502068000020240
2 103.8 Feb 6 2025 10:53:59:993 AM XNYS 2502068000021430
298 103.8 Feb 6 2025 10:53:59:993 AM XNYS 2502068000021430
14 103.79 Feb 6 2025 10:54:00:943 AM ARCX 2502068000021430
286 103.79 Feb 6 2025 10:54:08:723 AM ARCX 2502068000021460
100 103.76 Feb 6 2025 10:54:37:043 AM ARCX 2502068000021530
44 103.75 Feb 6 2025 10:55:32:006 AM XNYS 2502068000021750
56 103.75 Feb 6 2025 10:55:32:006 AM XNYS 2502068000021750
100 103.87 Feb 6 2025 10:56:46:513 AM XNYS 2502068000022280
100 103.86 Feb 6 2025 10:57:50:980 AM XNAS 2502068000022570
100 103.85 Feb 6 2025 10:58:27:773 AM XNYS 2502068000022770
100 103.78 Feb 6 2025 10:59:57:330 AM XNYS 2502068000023050
100 103.99 Feb 6 2025 11:03:29:300 AM ARCX 2502068000024090
100 103.99 Feb 6 2025 11:03:56:060 AM ARCX 2502068000024170
200 103.99 Feb 6 2025 11:03:56:060 AM ARCX 2502068000024170
200 103.98 Feb 6 2025 11:04:03:410 AM XNYS 2502068000024190
100 103.82 Feb 6 2025 11:05:12:770 AM ARCX 2502068000024370
43 103.82 Feb 6 2025 11:05:45:480 AM XNAS 2502068000024440
57 103.82 Feb 6 2025 11:05:45:476 AM XNAS 2502068000024440
100 103.92 Feb 6 2025 11:06:40:706 AM XNYS 2502068000024680
27 104.02 Feb 6 2025 11:09:11:926 AM XNYS 2502068000025640
73 104.02 Feb 6 2025 11:09:33:966 AM XNYS 2502068000025720
100 104.02 Feb 6 2025 11:09:33:963 AM XNYS 2502068000025710
200 104.02 Feb 6 2025 11:09:33:963 AM XNYS 2502068000025710
100 104.1 Feb 6 2025 11:10:59:666 AM ARCX 2502068000026090
100 104.14 Feb 6 2025 11:12:26:756 AM ARCX 2502068000026490
200 104.14 Feb 6 2025 11:12:26:760 AM ARCX 2502068000026490
23 104.07 Feb 6 2025 11:13:13:386 AM ARCX 2502068000026730
77 104.07 Feb 6 2025 11:13:13:390 AM ARCX 2502068000026730
100 104.07 Feb 6 2025 11:14:32:986 AM ARCX 2502068000026980
4 104.01 Feb 6 2025 11:15:48:220 AM XNAS 2502068000027460
196 104.03 Feb 6 2025 11:15:48:156 AM XNAS 2502068000027450
20 104.1 Feb 6 2025 11:16:20:433 AM XNAS 2502068000027650
80 104.1 Feb 6 2025 11:16:20:433 AM XNAS 2502068000027650
200 104.16 Feb 6 2025 11:17:58:286 AM XNYS 2502068000028160
4 104.16 Feb 6 2025 11:18:09:576 AM ARCX 2502068000028270
96 104.16 Feb 6 2025 11:18:31:056 AM ARCX 2502068000028330
100 104.16 Feb 6 2025 11:19:00:990 AM XNYS 2502068000028490
63 104.33 Feb 6 2025 11:21:30:553 AM XNYS 2502068000029030
103 104.33 Feb 6 2025 11:21:30:550 AM XNYS 2502068000029030
134 104.33 Feb 6 2025 11:21:30:550 AM XNYS 2502068000029030
100 104.33 Feb 6 2025 11:21:56:116 AM XNAS 2502068000029180
40 104.28 Feb 6 2025 11:22:42:673 AM XNAS 2502068000029410
60 104.28 Feb 6 2025 11:22:42:130 AM XNAS 2502068000029410
100 104.34 Feb 6 2025 11:23:42:320 AM ARCX 2502068000029750
200 104.24 Feb 6 2025 11:25:24:026 AM ARCX 2502068000030270
100 104.38 Feb 6 2025 11:26:23:556 AM XNYS 2502068000030470
100 104.34 Feb 6 2025 11:26:55:073 AM ARCX 2502068000030610
100 104.36 Feb 6 2025 11:27:57:706 AM XNYS 2502068000030780
200 104.3 Feb 6 2025 11:29:00:823 AM XNYS 2502068000031040
100 104.26 Feb 6 2025 11:29:49:953 AM ARCX 2502068000031180
200 104.26 Feb 6 2025 11:30:38:666 AM XNYS 2502068000031410
4 104.33 Feb 6 2025 11:32:27:170 AM ARCX 2502068000031730
27 104.33 Feb 6 2025 11:32:27:173 AM ARCX 2502068000031730
100 104.33 Feb 6 2025 11:32:27:173 AM ARCX 2502068000031730
119 104.33 Feb 6 2025 11:32:27:170 AM ARCX 2502068000031730
150 104.33 Feb 6 2025 11:32:27:166 AM ARCX 2502068000031730
200 104.27 Feb 6 2025 11:33:39:620 AM XNYS 2502068000032050
200 104.22 Feb 6 2025 11:34:54:046 AM ARCX 2502068000032350
100 104.23 Feb 6 2025 11:36:02:900 AM XNYS 2502068000032610
41 104.23 Feb 6 2025 11:36:10:990 AM ARCX 2502068000032640
59 104.23 Feb 6 2025 11:36:10:986 AM ARCX 2502068000032640
100 104.26 Feb 6 2025 11:37:12:666 AM XNAS 2502068000032800
200 104.22 Feb 6 2025 11:37:52:003 AM XNYS 2502068000032930
100 104.34 Feb 6 2025 11:39:49:816 AM XNYS 2502068000033200
26 104.3 Feb 6 2025 11:40:56:790 AM XNYS 2502068000033340
74 104.3 Feb 6 2025 11:40:56:790 AM XNYS 2502068000033340
38 104.24 Feb 6 2025 11:42:15:160 AM EDGX 2502068000033690
62 104.24 Feb 6 2025 11:42:15:163 AM EDGX 2502068000033690
33 104.27 Feb 6 2025 11:43:19:826 AM BATS 2502068000033890
67 104.27 Feb 6 2025 11:43:19:820 AM BATS 2502068000033890
3 104.28 Feb 6 2025 11:43:51:216 AM XNAS 2502068000034010
97 104.28 Feb 6 2025 11:43:51:216 AM XNAS 2502068000034010
100 104.23 Feb 6 2025 11:45:31:950 AM EDGX 2502068000034550
100 104.4 Feb 6 2025 11:49:29:896 AM XNYS 2502068000035440
111 104.42 Feb 6 2025 11:49:29:880 AM ARCX 2502068000035440
189 104.42 Feb 6 2025 11:49:29:883 AM ARCX 2502068000035440
100 104.4 Feb 6 2025 11:51:25:160 AM XNAS 2502068000035780
15 104.36 Feb 6 2025 11:53:44:096 AM XNYS 2502068000036390
21 104.36 Feb 6 2025 11:53:44:100 AM XNYS 2502068000036390
64 104.36 Feb 6 2025 11:53:44:100 AM XNYS 2502068000036390
100 104.36 Feb 6 2025 11:53:44:096 AM XNYS 2502068000036390
100 104.23 Feb 6 2025 11:54:00:706 AM XNAS 2502068000036460
100 104.14 Feb 6 2025 11:56:08:516 AM ARCX 2502068000036860
100 104.16 Feb 6 2025 11:56:58:230 AM EDGX 2502068000037010
100 104.2 Feb 6 2025 11:58:45:106 AM ARCX 2502068000037280
100 104.2 Feb 6 2025 11:58:56:143 AM XNAS 2502068000037320
100 104.29 Feb 6 2025 12:02:47:096 PM XNYS 2502068000037850
200 104.29 Feb 6 2025 12:02:47:096 PM XNYS 2502068000037850
100 104.45 Feb 6 2025 12:03:46:556 PM XNAS 2502068000037950
100 104.39 Feb 6 2025 12:05:24:650 PM ARCX 2502068000038130
100 104.54 Feb 6 2025 12:08:20:130 PM ARCX 2502068000038550
100 104.54 Feb 6 2025 12:08:20:130 PM ARCX 2502068000038550
100 104.48 Feb 6 2025 12:09:39:796 PM XNYS 2502068000038730
100 104.46 Feb 6 2025 12:11:55:163 PM ARCX 2502068000039160
100 104.46 Feb 6 2025 12:11:55:166 PM ARCX 2502068000039160
50 104.42 Feb 6 2025 12:17:20:876 PM XNAS 2502068000040100
50 104.42 Feb 6 2025 12:17:20:876 PM XNAS 2502068000040100
100 104.42 Feb 6 2025 12:17:20:873 PM XNAS 2502068000040100
100 104.42 Feb 6 2025 12:17:20:873 PM XNAS 2502068000040100
100 104.4 Feb 6 2025 12:17:56:696 PM XNYS 2502068000040210
100 104.45 Feb 6 2025 12:20:09:123 PM ARCX 2502068000040520
48 104.63 Feb 6 2025 12:21:41:903 PM XNAS 2502068000040700
52 104.64 Feb 6 2025 12:21:41:906 PM XNAS 2502068000040700
100 104.645 Feb 6 2025 12:22:51:576 PM IEXG 2502068000040940
100 104.74 Feb 6 2025 12:25:45:236 PM ARCX 2502068000041430
28 104.88 Feb 6 2025 12:27:27:413 PM XNYS 2502068000041710
72 104.88 Feb 6 2025 12:27:27:416 PM XNYS 2502068000041720
100 104.88 Feb 6 2025 12:27:27:416 PM XNYS 2502068000041720
10 104.875 Feb 6 2025 12:28:21:523 PM IEXG 2502068000041840
90 104.865 Feb 6 2025 12:28:22:890 PM IEXG 2502068000041840
30 104.84 Feb 6 2025 12:29:33:833 PM IEXG 2502068000042120
70 104.84 Feb 6 2025 12:29:33:180 PM IEXG 2502068000042100
26 104.92 Feb 6 2025 12:31:50:470 PM IEXG 2502068000042630
74 104.92 Feb 6 2025 12:31:50:466 PM IEXG 2502068000042630
100 104.95 Feb 6 2025 12:33:15:773 PM IEXG 2502068000042830
47 104.95 Feb 6 2025 12:35:58:086 PM IEXG 2502068000043410
4 104.955 Feb 6 2025 12:36:01:236 PM IEXG 2502068000043430
11 104.955 Feb 6 2025 12:36:01:233 PM IEXG 2502068000043430
38 104.955 Feb 6 2025 12:36:01:233 PM IEXG 2502068000043430
9 104.935 Feb 6 2025 12:36:26:490 PM IEXG 2502068000043570
91 104.935 Feb 6 2025 12:36:26:753 PM IEXG 2502068000043570
100 105.05 Feb 6 2025 12:38:47:966 PM IEXG 2502068000043980
30 105.04 Feb 6 2025 12:39:50:606 PM IEXG 2502068000044130
32 105.09 Feb 6 2025 12:39:51:360 PM IEXG 2502068000044140
38 105.09 Feb 6 2025 12:39:51:360 PM IEXG 2502068000044140
10 105.155 Feb 6 2025 12:42:06:490 PM IEXG 2502068000044670
90 105.155 Feb 6 2025 12:42:06:516 PM IEXG 2502068000044670
100 105.13 Feb 6 2025 12:43:18:986 PM IEXG 2502068000044880
10 105.22 Feb 6 2025 12:44:53:310 PM IEXG 2502068000045200
10 105.22 Feb 6 2025 12:44:58:863 PM IEXG 2502068000045210
38 105.22 Feb 6 2025 12:44:58:863 PM IEXG 2502068000045210
42 105.23 Feb 6 2025 12:45:09:723 PM XNAS 2502068000045230
100 105.17 Feb 6 2025 12:46:50:863 PM EDGX 2502068000045460
100 105.15 Feb 6 2025 12:47:59:990 PM XNAS 2502068000045570
100 105.24 Feb 6 2025 12:50:35:880 PM BATS 2502068000045870
100 105.24 Feb 6 2025 12:50:35:883 PM BATS 2502068000045870
100 105.05 Feb 6 2025 12:52:44:373 PM XNAS 2502068000046260
100 105.11 Feb 6 2025 12:53:52:616 PM XNAS 2502068000046420
100 105.05 Feb 6 2025 12:56:03:376 PM XNYS 2502068000046720
100 105.05 Feb 6 2025 12:57:19:866 PM XNYS 2502068000046950
31 104.89 Feb 6 2025 12:59:08:170 PM ARCX 2502068000047170
69 104.89 Feb 6 2025 12:59:08:166 PM ARCX 2502068000047170
100 104.92 Feb 6 2025 1:02:12:553 PM XNAS 2502068000047540
100 104.92 Feb 6 2025 1:02:12:556 PM XNAS 2502068000047540
100 105.13 Feb 6 2025 1:03:48:340 PM XNAS 2502068000047690
46 105.12 Feb 6 2025 1:04:31:230 PM ARCX 2502068000047790
54 105.12 Feb 6 2025 1:04:31:230 PM ARCX 2502068000047790
100 105.13 Feb 6 2025 1:06:43:896 PM XNAS 2502068000048100
1 105.21 Feb 6 2025 1:09:54:200 PM XNAS 2502068000048650
6 105.21 Feb 6 2025 1:09:54:196 PM XNAS 2502068000048640
22 105.21 Feb 6 2025 1:09:54:233 PM XNAS 2502068000048650
77 105.21 Feb 6 2025 1:09:54:236 PM XNAS 2502068000048650
94 105.21 Feb 6 2025 1:09:54:196 PM XNAS 2502068000048640
100 105.2 Feb 6 2025 1:12:18:833 PM XNAS 2502068000049270
100 105.16 Feb 6 2025 1:13:38:113 PM ARCX 2502068000049570
100 105.3 Feb 6 2025 1:15:17:876 PM ARCX 2502068000049930
100 105.31 Feb 6 2025 1:16:58:630 PM ARCX 2502068000050250
100 105.35 Feb 6 2025 1:17:38:240 PM XNYS 2502068000050440
100 105.28 Feb 6 2025 1:19:15:150 PM ARCX 2502068000050600
100 105.33 Feb 6 2025 1:22:04:116 PM ARCX 2502068000051080
50 105.28 Feb 6 2025 1:22:27:783 PM XNYS 2502068000051150
50 105.28 Feb 6 2025 1:22:27:786 PM XNYS 2502068000051150
100 105.5 Feb 6 2025 1:23:38:720 PM XNYS 2502068000051560
100 105.47 Feb 6 2025 1:25:07:786 PM XNAS 2502068000051890
100 105.26 Feb 6 2025 1:27:11:953 PM ARCX 2502068000052240
100 105.22 Feb 6 2025 1:28:52:576 PM XNAS 2502068000052550
100 105.15 Feb 6 2025 1:29:54:490 PM XNYS 2502068000052670
23 105.15 Feb 6 2025 1:32:12:253 PM XNYS 2502068000052960
77 105.15 Feb 6 2025 1:32:12:253 PM XNYS 2502068000052970
100 105.15 Feb 6 2025 1:33:52:403 PM ARCX 2502068000053300
100 105.15 Feb 6 2025 1:33:52:406 PM ARCX 2502068000053310
100 105.11 Feb 6 2025 1:35:46:013 PM XNAS 2502068000053540
50 105.04 Feb 6 2025 1:36:17:263 PM XNYS 2502068000053590
50 105.04 Feb 6 2025 1:36:34:740 PM XNYS 2502068000053620
100 104.99 Feb 6 2025 1:37:36:893 PM ARCX 2502068000053720
100 104.96 Feb 6 2025 1:40:12:846 PM XNAS 2502068000054440
100 104.87 Feb 6 2025 1:40:55:776 PM XNAS 2502068000054570
100 104.83 Feb 6 2025 1:42:45:083 PM XNAS 2502068000054800
100 104.78 Feb 6 2025 1:43:25:723 PM BATS 2502068000054880
100 104.59 Feb 6 2025 1:45:38:116 PM ARCX 2502068000055180
66 104.55 Feb 6 2025 1:46:49:603 PM XNYS 2502068000055360
34 104.55 Feb 6 2025 1:47:05:413 PM XNYS 2502068000055380
100 104.53 Feb 6 2025 1:47:41:416 PM ARCX 2502068000055510
100 104.43 Feb 6 2025 1:50:02:536 PM ARCX 2502068000056450
100 104.6 Feb 6 2025 1:51:44:386 PM XNAS 2502068000056650
100 104.51 Feb 6 2025 1:52:21:163 PM ARCX 2502068000056720
100 104.46 Feb 6 2025 1:53:38:736 PM XNAS 2502068000056930
100 104.18 Feb 6 2025 1:56:34:020 PM EDGX 2502068000057580
100 104.19 Feb 6 2025 1:57:29:500 PM ARCX 2502068000057740
100 104.2 Feb 6 2025 1:58:00:333 PM XNAS 2502068000057890
100 104.25 Feb 6 2025 1:59:49:043 PM ARCX 2502068000058320
100 104.15 Feb 6 2025 2:00:15:763 PM XNAS 2502068000058390
100 104.22 Feb 6 2025 2:02:45:516 PM XNAS 2502068000058860
100 104.22 Feb 6 2025 2:02:45:516 PM XNAS 2502068000058860
25 104.26 Feb 6 2025 2:05:09:476 PM ARCX 2502068000060160
75 104.26 Feb 6 2025 2:05:09:823 PM ARCX 2502068000060160
100 104.27 Feb 6 2025 2:07:27:116 PM XNYS 2502068000060650
100 104.27 Feb 6 2025 2:07:27:116 PM XNYS 2502068000060650
24 104.34 Feb 6 2025 2:09:59:896 PM XNAS 2502068000061130
76 104.34 Feb 6 2025 2:09:59:896 PM XNAS 2502068000061130
300 104.67 Feb 6 2025 2:12:56:316 PM XNYS 2502068000061730
100 104.68 Feb 6 2025 2:15:36:396 PM XNYS 2502068000062290
100 104.56 Feb 6 2025 2:17:18:173 PM XNAS 2502068000062930
100 104.63 Feb 6 2025 2:18:07:586 PM XNAS 2502068000063130
100 104.58 Feb 6 2025 2:18:41:683 PM ARCX 2502068000063190
100 104.46 Feb 6 2025 2:20:11:646 PM XNAS 2502068000063770
100 104.35 Feb 6 2025 2:21:38:253 PM XNYS 2502068000064310
100 104.27 Feb 6 2025 2:24:14:203 PM ARCX 2502068000064710
100 104.3 Feb 6 2025 2:24:56:166 PM ARCX 2502068000064930
100 104.23 Feb 6 2025 2:26:06:160 PM BATS 2502068000065170
4 104.17 Feb 6 2025 2:26:27:843 PM ARCX 2502068000065290
96 104.17 Feb 6 2025 2:26:27:843 PM ARCX 2502068000065290
100 104.25 Feb 6 2025 2:29:05:280 PM ARCX 2502068000065990
100 104.25 Feb 6 2025 2:29:05:280 PM ARCX 2502068000065990
100 104.21 Feb 6 2025 2:30:03:230 PM XNAS 2502068000066150
100 104.04 Feb 6 2025 2:31:12:370 PM XNYS 2502068000066540
100 104.07 Feb 6 2025 2:32:51:906 PM BATS 2502068000067060
100 103.99 Feb 6 2025 2:33:46:830 PM ARCX 2502068000067320
100 104.21 Feb 6 2025 2:37:02:180 PM ARCX 2502068000068110
200 104.21 Feb 6 2025 2:37:02:183 PM ARCX 2502068000068110
100 104.36 Feb 6 2025 2:39:30:016 PM XNAS 2502068000068570
100 104.43 Feb 6 2025 2:39:47:183 PM XNAS 2502068000068610
100 104.34 Feb 6 2025 2:41:16:996 PM XNAS 2502068000068880
100 104.32 Feb 6 2025 2:41:24:430 PM XNAS 2502068000068910
100 104.34 Feb 6 2025 2:44:23:310 PM ARCX 2502068000069900
100 104.35 Feb 6 2025 2:45:29:010 PM XNYS 2502068000070070
34 104.45 Feb 6 2025 2:46:41:976 PM XNAS 2502068000070340
66 104.45 Feb 6 2025 2:46:41:980 PM XNAS 2502068000070340
100 104.32 Feb 6 2025 2:47:38:530 PM ARCX 2502068000070520
100 104.31 Feb 6 2025 2:48:59:196 PM ARCX 2502068000070700
38 104.27 Feb 6 2025 2:50:18:603 PM ARCX 2502068000070920
50 104.27 Feb 6 2025 2:50:18:600 PM ARCX 2502068000070920
12 104.27 Feb 6 2025 2:50:23:646 PM ARCX 2502068000070930
100 104.25 Feb 6 2025 2:50:41:286 PM BATS 2502068000071000
41 104.25 Feb 6 2025 2:52:13:016 PM XNYS 2502068000071360
59 104.25 Feb 6 2025 2:52:13:016 PM XNYS 2502068000071360
100 104.18 Feb 6 2025 2:53:06:196 PM ARCX 2502068000071510
100 104.28 Feb 6 2025 2:54:38:010 PM ARCX 2502068000071760
100 104.23 Feb 6 2025 2:56:11:240 PM ARCX 2502068000072030
100 104.25 Feb 6 2025 2:56:40:260 PM ARCX 2502068000072130
100 104.25 Feb 6 2025 2:57:46:556 PM XNYS 2502068000072370
1 104.24 Feb 6 2025 2:59:07:913 PM XNYS 2502068000072730
55 104.24 Feb 6 2025 2:59:07:913 PM XNYS 2502068000072730
44 104.24 Feb 6 2025 2:59:08:656 PM XNYS 2502068000072730
1 104.24 Feb 6 2025 3:01:10:890 PM XNAS 2502068000073180
3 104.24 Feb 6 2025 3:01:10:886 PM XNAS 2502068000073180
100 104.24 Feb 6 2025 3:01:10:886 PM XNAS 2502068000073180
196 104.24 Feb 6 2025 3:01:10:886 PM XNAS 2502068000073180
1 104.18 Feb 6 2025 3:02:30:806 PM ARCX 2502068000073430
88 104.18 Feb 6 2025 3:02:30:806 PM ARCX 2502068000073430
11 104.18 Feb 6 2025 3:02:31:073 PM ARCX 2502068000073430
6 104.12 Feb 6 2025 3:03:09:273 PM XNYS 2502068000073550
94 104.12 Feb 6 2025 3:03:09:266 PM XNYS 2502068000073550
94 104.24 Feb 6 2025 3:06:12:273 PM ARCX 2502068000074010
206 104.24 Feb 6 2025 3:06:12:273 PM ARCX 2502068000074000
100 104.17 Feb 6 2025 3:07:15:266 PM XNYS 2502068000074180
28 104.22 Feb 6 2025 3:09:10:776 PM XNYS 2502068000074540
29 104.22 Feb 6 2025 3:09:10:773 PM XNYS 2502068000074540
71 104.22 Feb 6 2025 3:09:10:776 PM XNYS 2502068000074540
72 104.22 Feb 6 2025 3:09:10:776 PM XNYS 2502068000074540
100 104.21 Feb 6 2025 3:13:36:693 PM XNAS 2502068000075460
200 104.21 Feb 6 2025 3:13:36:690 PM XNAS 2502068000075460
300 104.34 Feb 6 2025 3:15:37:690 PM XNYS 2502068000075890
200 104.29 Feb 6 2025 3:16:06:710 PM XNAS 2502068000075980
3 104.42 Feb 6 2025 3:17:44:650 PM XNYS 2502068000076360
97 104.42 Feb 6 2025 3:17:44:646 PM XNYS 2502068000076360
100 104.42 Feb 6 2025 3:19:00:380 PM XNAS 2502068000076730
1 104.42 Feb 6 2025 3:19:13:716 PM XNAS 2502068000076770
4 104.42 Feb 6 2025 3:19:13:716 PM XNAS 2502068000076770
23 104.42 Feb 6 2025 3:19:13:720 PM XNAS 2502068000076770
29 104.42 Feb 6 2025 3:19:13:720 PM XNAS 2502068000076770
143 104.45 Feb 6 2025 3:20:02:843 PM XNAS 2502068000077060
144 104.57 Feb 6 2025 3:22:22:983 PM XNYS 2502068000077670
156 104.57 Feb 6 2025 3:22:22:983 PM XNYS 2502068000077670
200 104.56 Feb 6 2025 3:23:00:780 PM BATS 2502068000077850
100 104.6 Feb 6 2025 3:23:51:280 PM XNAS 2502068000078000
100 104.56 Feb 6 2025 3:24:58:590 PM ARCX 2502068000078250
1 104.62 Feb 6 2025 3:26:53:703 PM SGMT 2502068000078740
1 104.62 Feb 6 2025 3:26:53:710 PM SGMT 2502068000078740
3 104.62 Feb 6 2025 3:26:53:706 PM SGMT 2502068000078740
9 104.62 Feb 6 2025 3:26:53:706 PM SGMT 2502068000078740
9 104.62 Feb 6 2025 3:26:53:706 PM SGMT 2502068000078740
77 104.62 Feb 6 2025 3:26:53:710 PM BAML 2502068000078740
100 104.62 Feb 6 2025 3:26:53:703 PM UBSA 2502068000078740
100 104.635 Feb 6 2025 3:27:13:463 PM IEXG 2502068000079630
100 104.62 Feb 6 2025 3:28:19:853 PM BATY 2502068000079930
100 104.63 Feb 6 2025 3:28:19:856 PM IEXG 2502068000079930
100 104.63 Feb 6 2025 3:28:19:860 PM XNAS 2502068000079930
7 104.63 Feb 6 2025 3:28:20:016 PM XBOS 2502068000079940
93 104.67 Feb 6 2025 3:28:31:736 PM XBOS 2502068000079970
100 104.68 Feb 6 2025 3:29:00:460 PM BATY 2502068000080050
40 104.67 Feb 6 2025 3:29:46:163 PM XCIS 2502068000080280
29 104.67 Feb 6 2025 3:29:47:596 PM XCIS 2502068000080300
60 104.67 Feb 6 2025 3:29:47:593 PM XCIS 2502068000080300
71 104.71 Feb 6 2025 3:30:10:646 PM XCIS 2502068000080440
100 104.69 Feb 6 2025 3:30:40:386 PM XBOS 2502068000080700
25 104.7 Feb 6 2025 3:31:19:860 PM EDGA 2502068000081780
100 104.795 Feb 6 2025 3:32:21:840 PM IEXG 2502068000082030
25 104.81 Feb 6 2025 3:32:33:543 PM EDGA 2502068000082090
75 104.81 Feb 6 2025 3:32:33:543 PM EDGA 2502068000082090
75 104.81 Feb 6 2025 3:32:33:546 PM EDGA 2502068000082100
38 104.78 Feb 6 2025 3:32:52:936 PM IEXG 2502068000082150
38 104.78 Feb 6 2025 3:32:52:936 PM IEXG 2502068000082150
24 104.785 Feb 6 2025 3:33:00:816 PM IEXG 2502068000082190
100 104.76 Feb 6 2025 3:33:13:516 PM IEXG 2502068000082260
100 104.755 Feb 6 2025 3:33:40:930 PM IEXG 2502068000082400
100 104.86 Feb 6 2025 3:34:06:383 PM IEXG 2502068000082570
2 104.86 Feb 6 2025 3:34:44:520 PM IEXG 2502068000082790
76 104.86 Feb 6 2025 3:34:45:803 PM IEXG 2502068000082790
22 104.86 Feb 6 2025 3:34:49:583 PM IEXG 2502068000082830
100 104.86 Feb 6 2025 3:35:11:216 PM IEXG 2502068000082940
100 104.83 Feb 6 2025 3:35:35:310 PM IEXG 2502068000083090
100 104.83 Feb 6 2025 3:36:07:676 PM IEXG 2502068000083250
14 104.815 Feb 6 2025 3:36:52:066 PM IEXG 2502068000083500
86 104.815 Feb 6 2025 3:36:56:470 PM IEXG 2502068000083550
59 104.815 Feb 6 2025 3:37:10:976 PM IEXG 2502068000083620
41 104.815 Feb 6 2025 3:37:12:280 PM IEXG 2502068000083630
100 104.855 Feb 6 2025 3:37:36:176 PM IEXG 2502068000083740
100 104.88 Feb 6 2025 3:38:42:640 PM IEXG 2502068000084100
37 104.89 Feb 6 2025 3:38:42:643 PM IEXG 2502068000084100
63 104.9 Feb 6 2025 3:38:42:716 PM IEXG 2502068000084100
45 104.88 Feb 6 2025 3:39:06:926 PM IEXG 2502068000084210
55 104.88 Feb 6 2025 3:39:06:926 PM IEXG 2502068000084210
100 104.87 Feb 6 2025 3:39:09:166 PM XCIS 2502068000084230
87 104.945 Feb 6 2025 3:40:17:826 PM IEXG 2502068000084700
3 104.945 Feb 6 2025 3:40:32:576 PM IEXG 2502068000084810
41 104.945 Feb 6 2025 3:40:34:780 PM IEXG 2502068000084810
17 104.945 Feb 6 2025 3:41:00:743 PM IEXG 2502068000084890
38 104.945 Feb 6 2025 3:41:00:736 PM IEXG 2502068000084880
38 104.945 Feb 6 2025 3:41:00:740 PM IEXG 2502068000084880
38 104.945 Feb 6 2025 3:41:00:740 PM IEXG 2502068000084890
38 104.945 Feb 6 2025 3:41:00:743 PM IEXG 2502068000084890
100 104.93 Feb 6 2025 3:41:06:396 PM EDGA 2502068000084920
1 104.98 Feb 6 2025 3:42:37:923 PM SGMT 2502068000087960
1 104.98 Feb 6 2025 3:42:37:923 PM SGMT 2502068000087960
1 104.98 Feb 6 2025 3:42:37:926 PM SGMT 2502068000087960
1 104.98 Feb 6 2025 3:42:37:926 PM SGMT 2502068000087960
2 104.98 Feb 6 2025 3:42:37:926 PM SGMT 2502068000087960
11 104.98 Feb 6 2025 3:42:37:920 PM IEXG 2502068000087950
83 104.98 Feb 6 2025 3:42:37:930 PM SGMT 2502068000087960
100 104.98 Feb 6 2025 3:42:37:920 PM IEXG 2502068000087950
100 104.96 Feb 6 2025 3:42:53:386 PM BATY 2502068000088030
100 104.96 Feb 6 2025 3:42:53:390 PM IEXG 2502068000088030
100 104.92 Feb 6 2025 3:43:16:236 PM CPGX 2502068000088170
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