REG - CRH PLC - Transaction in Own Shares
11/02/2025 09:30
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RNS Number : 6813W CRH PLC 11 February 2025
11(th) February 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 10(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
14,570 $102.0993 $103.17 $101.71 ARCX
2,300 $102.1070 $102.39 $101.76 BATS
200 $103.0850 $103.11 $103.06 BATY
2,700 $102.2285 $103.21 $101.79 EDGX
1,355 $102.8368 $103.19 $101.95 IEXG
100 $102.1100 $102.11 $102.11 JSJX
11,245 $102.1023 $103.11 $101.71 XNAS
12,930 $102.1206 $102.55 $101.72 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 676,598,237 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,944,153 of its ordinary shares in
treasury, which represents 5.706% 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 10(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: 10(th) February 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 102.1406 45,400
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
300 103.21 Feb 10 2025 9:30:03:543 AM EDGX 2502108000000206
100 103.17 Feb 10 2025 9:30:04:476 AM ARCX 2502108000000211
100 103.09 Feb 10 2025 9:31:00:633 AM IEXG 2502108000000396
100 103.15 Feb 10 2025 9:31:01:040 AM IEXG 2502108000000397
100 103.185 Feb 10 2025 9:31:05:683 AM IEXG 2502108000000426
45 103.15 Feb 10 2025 9:32:25:743 AM IEXG 2502108000000694
5 103.05 Feb 10 2025 9:32:42:890 AM IEXG 2502108000000740
55 103.06 Feb 10 2025 9:32:42:870 AM IEXG 2502108000000738
95 103.06 Feb 10 2025 9:32:42:890 AM IEXG 2502108000000739
100 103.06 Feb 10 2025 9:32:42:860 AM BATY 2502108000000737
145 103.06 Feb 10 2025 9:32:42:856 AM XNAS 2502108000000736
44 103.11 Feb 10 2025 9:32:42:790 AM XNAS 2502108000000732
56 103.11 Feb 10 2025 9:32:42:793 AM XNAS 2502108000000733
100 103.11 Feb 10 2025 9:32:42:793 AM BATY 2502108000000734
55 103.035 Feb 10 2025 9:32:43:650 AM IEXG 2502108000000748
100 102.79 Feb 10 2025 9:33:31:640 AM IEXG 2502108000000914
100 102.81 Feb 10 2025 9:33:31:650 AM IEXG 2502108000000915
100 102.79 Feb 10 2025 9:34:09:290 AM IEXG 2502108000000984
100 102.79 Feb 10 2025 9:34:09:290 AM IEXG 2502108000000985
100 102.79 Feb 10 2025 9:34:09:390 AM IEXG 2502108000000986
100 102.79 Feb 10 2025 9:34:09:643 AM IEXG 2502108000000987
50 102.55 Feb 10 2025 9:35:17:613 AM XNYS 2502108000001194
150 102.55 Feb 10 2025 9:35:17:610 AM XNYS 2502108000001193
100 102.41 Feb 10 2025 9:36:36:383 AM XNYS 2502108000001705
32 102.4 Feb 10 2025 9:36:46:790 AM XNAS 2502108000001750
168 102.4 Feb 10 2025 9:36:46:790 AM XNAS 2502108000001749
100 102.475 Feb 10 2025 9:36:55:756 AM IEXG 2502108000001782
100 102.48 Feb 10 2025 9:36:55:753 AM EDGX 2502108000001781
200 102.27 Feb 10 2025 9:37:48:096 AM XNAS 2502108000001889
200 102.07 Feb 10 2025 9:39:12:423 AM XNAS 2502108000002225
100 102.02 Feb 10 2025 9:39:37:110 AM XNYS 2502108000002275
18 102.11 Feb 10 2025 9:40:43:566 AM XNYS 2502108000002423
82 102.11 Feb 10 2025 9:40:43:566 AM XNYS 2502108000002422
100 102.11 Feb 10 2025 9:40:43:546 AM JSJX 2502108000002421
200 102.11 Feb 10 2025 9:40:43:546 AM XNAS 2502108000002420
71 102.2 Feb 10 2025 9:40:59:670 AM ARCX 2502108000002462
129 102.2 Feb 10 2025 9:40:59:670 AM ARCX 2502108000002463
200 102.2 Feb 10 2025 9:40:59:670 AM XNYS 2502108000002461
300 102.2 Feb 10 2025 9:42:47:403 AM ARCX 2502108000002889
300 102.3 Feb 10 2025 9:44:41:296 AM ARCX 2502108000003314
200 102.31 Feb 10 2025 9:45:03:413 AM XNYS 2502108000003381
200 102.24 Feb 10 2025 9:46:25:110 AM ARCX 2502108000003848
2 102.14 Feb 10 2025 9:47:01:010 AM ARCX 2502108000003930
87 102.14 Feb 10 2025 9:47:01:013 AM ARCX 2502108000003932
111 102.14 Feb 10 2025 9:47:01:013 AM ARCX 2502108000003931
20 102.09 Feb 10 2025 9:47:55:633 AM ARCX 2502108000004150
80 102.09 Feb 10 2025 9:47:55:633 AM ARCX 2502108000004151
200 101.99 Feb 10 2025 9:49:02:116 AM ARCX 2502108000004335
100 101.99 Feb 10 2025 9:49:49:986 AM ARCX 2502108000004560
300 102.11 Feb 10 2025 9:52:04:920 AM ARCX 2502108000005013
10 102.09 Feb 10 2025 9:52:08:066 AM XNAS 2502108000005031
90 102.07 Feb 10 2025 9:52:27:780 AM XNAS 2502108000005090
95 101.98 Feb 10 2025 9:54:17:970 AM EDGX 2502108000005314
100 101.98 Feb 10 2025 9:54:17:970 AM EDGX 2502108000005313
105 101.98 Feb 10 2025 9:54:17:973 AM EDGX 2502108000005315
100 101.96 Feb 10 2025 9:54:33:630 AM ARCX 2502108000005371
39 101.95 Feb 10 2025 9:55:39:526 AM ARCX 2502108000005518
61 101.95 Feb 10 2025 9:55:39:526 AM ARCX 2502108000005519
74 102.05 Feb 10 2025 9:56:55:163 AM XNAS 2502108000005740
100 102.05 Feb 10 2025 9:56:55:166 AM XNAS 2502108000005742
126 102.05 Feb 10 2025 9:56:55:166 AM XNAS 2502108000005741
100 102.17 Feb 10 2025 9:59:04:300 AM XNYS 2502108000006078
200 102.17 Feb 10 2025 9:59:04:296 AM XNYS 2502108000006077
4 102.14 Feb 10 2025 10:00:04:063 AM XNAS 2502108000006212
96 102.14 Feb 10 2025 10:00:04:063 AM XNAS 2502108000006211
30 102.25 Feb 10 2025 10:01:17:936 AM ARCX 2502108000006438
70 102.25 Feb 10 2025 10:01:17:940 AM ARCX 2502108000006439
140 102.25 Feb 10 2025 10:01:17:936 AM XNYS 2502108000006437
160 102.25 Feb 10 2025 10:01:17:936 AM XNYS 2502108000006436
100 102.25 Feb 10 2025 10:01:43:456 AM XNAS 2502108000006534
100 102.3 Feb 10 2025 10:02:54:643 AM ARCX 2502108000006704
200 102.3 Feb 10 2025 10:02:54:643 AM ARCX 2502108000006705
100 102.43 Feb 10 2025 10:03:57:733 AM XNAS 2502108000006922
100 102.43 Feb 10 2025 10:03:57:736 AM XNAS 2502108000006923
200 102.48 Feb 10 2025 10:05:03:970 AM XNYS 2502108000007120
19 102.45 Feb 10 2025 10:05:22:606 AM EDGX 2502108000007175
81 102.45 Feb 10 2025 10:05:22:606 AM EDGX 2502108000007174
200 102.51 Feb 10 2025 10:06:14:170 AM XNAS 2502108000007483
200 102.51 Feb 10 2025 10:06:58:346 AM ARCX 2502108000007673
100 102.41 Feb 10 2025 10:08:02:946 AM ARCX 2502108000007872
7 102.39 Feb 10 2025 10:09:01:326 AM ARCX 2502108000008142
93 102.39 Feb 10 2025 10:09:01:326 AM ARCX 2502108000008141
40 102.29 Feb 10 2025 10:10:01:166 AM EDGX 2502108000008464
160 102.29 Feb 10 2025 10:10:01:166 AM EDGX 2502108000008465
22 102.25 Feb 10 2025 10:12:17:910 AM ARCX 2502108000009291
65 102.25 Feb 10 2025 10:12:17:906 AM ARCX 2502108000009290
78 102.25 Feb 10 2025 10:12:17:906 AM ARCX 2502108000009289
135 102.25 Feb 10 2025 10:12:17:906 AM ARCX 2502108000009288
100 102.2 Feb 10 2025 10:13:23:436 AM XNYS 2502108000009610
100 102.03 Feb 10 2025 10:13:56:393 AM XNAS 2502108000009718
100 102.02 Feb 10 2025 10:14:19:320 AM XNYS 2502108000009791
100 102.01 Feb 10 2025 10:14:54:936 AM ARCX 2502108000009931
100 102.01 Feb 10 2025 10:14:54:940 AM ARCX 2502108000009932
200 101.92 Feb 10 2025 10:16:10:096 AM XNYS 2502108000010410
100 101.91 Feb 10 2025 10:16:28:406 AM BATS 2502108000010514
100 101.95 Feb 10 2025 10:17:25:346 AM BATS 2502108000010883
200 101.93 Feb 10 2025 10:18:12:580 AM XNYS 2502108000010961
21 101.95 Feb 10 2025 10:20:12:806 AM ARCX 2502108000011274
79 101.95 Feb 10 2025 10:20:12:810 AM ARCX 2502108000011275
100 101.95 Feb 10 2025 10:20:12:806 AM ARCX 2502108000011273
59 102.01 Feb 10 2025 10:21:23:043 AM XNAS 2502108000011372
100 102.01 Feb 10 2025 10:21:23:046 AM XNAS 2502108000011373
141 102.01 Feb 10 2025 10:21:23:046 AM XNAS 2502108000011374
3 102 Feb 10 2025 10:23:30:033 AM XNYS 2502108000011637
97 102 Feb 10 2025 10:23:30:036 AM XNYS 2502108000011638
100 102 Feb 10 2025 10:23:30:036 AM XNYS 2502108000011639
1 102.05 Feb 10 2025 10:24:26:033 AM XNYS 2502108000011748
199 102.05 Feb 10 2025 10:24:26:036 AM XNYS 2502108000011749
100 102.01 Feb 10 2025 10:24:45:033 AM ARCX 2502108000011783
100 102.01 Feb 10 2025 10:25:48:026 AM XNYS 2502108000011976
2 101.99 Feb 10 2025 10:26:51:030 AM EDGX 2502108000012231
98 101.99 Feb 10 2025 10:26:51:033 AM EDGX 2502108000012233
100 101.99 Feb 10 2025 10:26:51:030 AM EDGX 2502108000012232
100 101.99 Feb 10 2025 10:26:51:033 AM ARCX 2502108000012234
19 102.05 Feb 10 2025 10:29:31:290 AM XNYS 2502108000012763
30 102.05 Feb 10 2025 10:29:31:286 AM XNYS 2502108000012762
51 102.05 Feb 10 2025 10:29:31:286 AM XNYS 2502108000012761
100 102.05 Feb 10 2025 10:29:31:286 AM XNAS 2502108000012760
200 102.05 Feb 10 2025 10:29:31:283 AM XNAS 2502108000012759
3 101.99 Feb 10 2025 10:29:52:836 AM ARCX 2502108000012825
47 101.99 Feb 10 2025 10:29:52:836 AM ARCX 2502108000012826
50 101.99 Feb 10 2025 10:29:52:833 AM ARCX 2502108000012824
57 102.07 Feb 10 2025 10:31:23:300 AM BATS 2502108000013032
143 102.07 Feb 10 2025 10:31:23:300 AM BATS 2502108000013033
100 102.11 Feb 10 2025 10:32:10:930 AM XNAS 2502108000013158
5 102.16 Feb 10 2025 10:33:58:143 AM ARCX 2502108000013399
100 102.16 Feb 10 2025 10:33:58:140 AM ARCX 2502108000013398
195 102.16 Feb 10 2025 10:33:58:140 AM ARCX 2502108000013397
100 102.15 Feb 10 2025 10:34:16:120 AM ARCX 2502108000013461
100 102.01 Feb 10 2025 10:36:23:416 AM ARCX 2502108000013929
200 102.01 Feb 10 2025 10:36:23:416 AM ARCX 2502108000013930
100 101.96 Feb 10 2025 10:37:18:213 AM BATS 2502108000014188
100 101.93 Feb 10 2025 10:38:06:483 AM XNAS 2502108000014355
3 101.92 Feb 10 2025 10:39:52:310 AM XNAS 2502108000014646
100 101.92 Feb 10 2025 10:39:52:306 AM XNAS 2502108000014644
100 101.92 Feb 10 2025 10:39:52:310 AM EDGX 2502108000014647
197 101.92 Feb 10 2025 10:39:52:306 AM XNAS 2502108000014645
300 101.85 Feb 10 2025 10:41:08:763 AM XNYS 2502108000014929
3 101.99 Feb 10 2025 10:47:14:363 AM ARCX 2502108000015956
297 101.99 Feb 10 2025 10:47:14:363 AM ARCX 2502108000015957
300 102 Feb 10 2025 10:47:14:360 AM XNYS 2502108000015955
300 102.11 Feb 10 2025 10:48:43:103 AM XNYS 2502108000016222
100 102.07 Feb 10 2025 10:48:50:970 AM XNAS 2502108000016242
100 102.09 Feb 10 2025 10:48:50:856 AM XNAS 2502108000016238
300 102.09 Feb 10 2025 10:48:50:856 AM XNYS 2502108000016239
1 102.01 Feb 10 2025 10:49:52:086 AM XNYS 2502108000016386
99 102.01 Feb 10 2025 10:50:02:650 AM XNYS 2502108000016407
100 101.99 Feb 10 2025 10:50:50:176 AM XNAS 2502108000016712
100 101.99 Feb 10 2025 10:50:50:176 AM XNAS 2502108000016713
200 101.92 Feb 10 2025 10:52:46:656 AM ARCX 2502108000017309
100 101.91 Feb 10 2025 10:54:19:980 AM ARCX 2502108000017683
200 101.91 Feb 10 2025 10:54:19:976 AM ARCX 2502108000017682
100 101.85 Feb 10 2025 10:55:33:193 AM XNYS 2502108000017848
22 101.76 Feb 10 2025 10:56:27:626 AM XNYS 2502108000018050
78 101.76 Feb 10 2025 10:56:27:623 AM XNYS 2502108000018049
100 101.84 Feb 10 2025 10:59:30:220 AM XNAS 2502108000018786
200 101.84 Feb 10 2025 10:59:30:216 AM XNAS 2502108000018785
200 101.84 Feb 10 2025 10:59:30:280 AM XNYS 2502108000018787
200 101.79 Feb 10 2025 10:59:37:713 AM XNAS 2502108000018803
1 101.85 Feb 10 2025 11:00:29:206 AM XNYS 2502108000019036
99 101.85 Feb 10 2025 11:00:29:206 AM XNYS 2502108000019037
6 101.91 Feb 10 2025 11:02:31:830 AM EDGX 2502108000019391
35 101.91 Feb 10 2025 11:02:31:833 AM EDGX 2502108000019392
37 101.91 Feb 10 2025 11:02:31:826 AM EDGX 2502108000019388
63 101.91 Feb 10 2025 11:02:31:830 AM EDGX 2502108000019390
159 101.91 Feb 10 2025 11:02:31:830 AM EDGX 2502108000019389
18 101.89 Feb 10 2025 11:03:14:126 AM XNAS 2502108000019590
82 101.89 Feb 10 2025 11:03:14:123 AM XNAS 2502108000019589
100 101.86 Feb 10 2025 11:03:29:056 AM ARCX 2502108000019616
100 101.82 Feb 10 2025 11:04:28:963 AM ARCX 2502108000019685
100 101.82 Feb 10 2025 11:06:34:930 AM BATS 2502108000020088
200 101.82 Feb 10 2025 11:06:34:930 AM BATS 2502108000020089
100 101.8 Feb 10 2025 11:06:54:270 AM ARCX 2502108000020117
100 101.81 Feb 10 2025 11:08:30:970 AM ARCX 2502108000020323
100 101.8 Feb 10 2025 11:09:26:400 AM ARCX 2502108000020455
200 101.79 Feb 10 2025 11:09:46:356 AM XNAS 2502108000020491
100 101.9 Feb 10 2025 11:10:16:546 AM ARCX 2502108000020612
100 101.82 Feb 10 2025 11:11:28:086 AM XNAS 2502108000020798
100 101.82 Feb 10 2025 11:13:32:353 AM XNAS 2502108000021163
200 101.82 Feb 10 2025 11:13:32:353 AM XNAS 2502108000021162
100 101.78 Feb 10 2025 11:13:52:903 AM XNAS 2502108000021216
100 101.82 Feb 10 2025 11:15:55:500 AM XNYS 2502108000021557
200 101.82 Feb 10 2025 11:15:55:503 AM XNYS 2502108000021558
200 101.8 Feb 10 2025 11:15:57:786 AM ARCX 2502108000021579
70 101.81 Feb 10 2025 11:16:26:343 AM EDGX 2502108000021654
30 101.81 Feb 10 2025 11:16:35:126 AM EDGX 2502108000021690
100 101.78 Feb 10 2025 11:17:30:380 AM XNYS 2502108000021784
24 101.72 Feb 10 2025 11:19:12:850 AM XNYS 2502108000022044
76 101.72 Feb 10 2025 11:19:12:853 AM XNYS 2502108000022046
100 101.72 Feb 10 2025 11:19:12:850 AM XNYS 2502108000022045
200 101.72 Feb 10 2025 11:19:12:846 AM XNYS 2502108000022043
200 101.77 Feb 10 2025 11:19:58:423 AM XNAS 2502108000022135
100 101.71 Feb 10 2025 11:21:10:220 AM XNAS 2502108000022302
20 101.71 Feb 10 2025 11:24:01:543 AM ARCX 2502108000022687
80 101.71 Feb 10 2025 11:24:01:543 AM ARCX 2502108000022688
100 101.71 Feb 10 2025 11:24:01:540 AM ARCX 2502108000022685
100 101.71 Feb 10 2025 11:24:01:540 AM ARCX 2502108000022686
100 101.85 Feb 10 2025 11:26:40:036 AM ARCX 2502108000023108
200 101.85 Feb 10 2025 11:26:40:040 AM ARCX 2502108000023109
300 101.85 Feb 10 2025 11:27:19:436 AM XNYS 2502108000023201
10 101.86 Feb 10 2025 11:27:24:223 AM XNAS 2502108000023219
90 101.86 Feb 10 2025 11:27:24:223 AM XNAS 2502108000023218
27 101.88 Feb 10 2025 11:28:13:816 AM XNYS 2502108000023351
173 101.88 Feb 10 2025 11:28:13:820 AM XNYS 2502108000023352
100 101.88 Feb 10 2025 11:29:49:653 AM XNAS 2502108000023619
200 101.88 Feb 10 2025 11:29:49:650 AM XNAS 2502108000023618
100 101.85 Feb 10 2025 11:30:50:076 AM XNYS 2502108000023819
5 101.81 Feb 10 2025 11:31:20:716 AM XNAS 2502108000023899
195 101.81 Feb 10 2025 11:31:20:716 AM XNAS 2502108000023898
96 101.77 Feb 10 2025 11:33:21:560 AM ARCX 2502108000024239
100 101.77 Feb 10 2025 11:33:21:560 AM ARCX 2502108000024240
104 101.77 Feb 10 2025 11:33:21:556 AM ARCX 2502108000024238
100 101.77 Feb 10 2025 11:33:44:413 AM XNAS 2502108000024305
200 101.75 Feb 10 2025 11:34:00:346 AM ARCX 2502108000024333
100 101.76 Feb 10 2025 11:34:48:176 AM BATS 2502108000024615
10 101.79 Feb 10 2025 11:36:54:536 AM XNAS 2502108000024984
90 101.79 Feb 10 2025 11:36:54:536 AM XNAS 2502108000024983
100 101.79 Feb 10 2025 11:36:54:533 AM XNAS 2502108000024982
109 101.75 Feb 10 2025 11:38:06:733 AM ARCX 2502108000025131
191 101.75 Feb 10 2025 11:38:06:733 AM ARCX 2502108000025130
300 101.93 Feb 10 2025 11:44:50:020 AM ARCX 2502108000026042
100 101.9 Feb 10 2025 11:44:57:906 AM XNAS 2502108000026065
300 101.91 Feb 10 2025 11:44:57:903 AM XNAS 2502108000026064
100 101.97 Feb 10 2025 11:46:10:986 AM ARCX 2502108000026338
100 101.94 Feb 10 2025 11:47:49:763 AM XNYS 2502108000026601
100 101.91 Feb 10 2025 11:49:19:146 AM XNAS 2502108000026779
100 101.91 Feb 10 2025 11:49:19:150 AM ARCX 2502108000026780
100 101.91 Feb 10 2025 11:49:19:150 AM ARCX 2502108000026781
500 101.98 Feb 10 2025 11:55:13:856 AM ARCX 2502108000027694
400 102.03 Feb 10 2025 11:57:48:246 AM ARCX 2502108000027957
100 102.07 Feb 10 2025 12:00:35:800 PM EDGX 2502108000028189
100 102.07 Feb 10 2025 12:00:35:800 PM EDGX 2502108000028190
100 102.02 Feb 10 2025 12:00:55:240 PM XNYS 2502108000028221
41 102.01 Feb 10 2025 12:02:25:930 PM ARCX 2502108000028409
59 102.01 Feb 10 2025 12:02:25:930 PM ARCX 2502108000028408
100 101.96 Feb 10 2025 12:03:42:506 PM ARCX 2502108000028609
100 101.93 Feb 10 2025 12:04:16:826 PM XNYS 2502108000028692
98 101.87 Feb 10 2025 12:04:57:063 PM XNYS 2502108000028740
2 101.87 Feb 10 2025 12:05:28:146 PM XNYS 2502108000028821
100 101.8 Feb 10 2025 12:06:01:963 PM EDGX 2502108000028930
100 101.75 Feb 10 2025 12:06:37:013 PM ARCX 2502108000028990
100 101.74 Feb 10 2025 12:08:12:720 PM XNAS 2502108000029242
100 101.71 Feb 10 2025 12:10:22:240 PM XNAS 2502108000029550
100 101.71 Feb 10 2025 12:10:22:243 PM XNAS 2502108000029551
5 101.77 Feb 10 2025 12:15:15:376 PM ARCX 2502108000030205
71 101.77 Feb 10 2025 12:15:15:376 PM ARCX 2502108000030204
224 101.77 Feb 10 2025 12:15:15:380 PM ARCX 2502108000030206
300 101.83 Feb 10 2025 12:18:18:046 PM ARCX 2502108000030542
100 101.85 Feb 10 2025 12:20:45:400 PM ARCX 2502108000030869
100 101.84 Feb 10 2025 12:22:00:956 PM BATS 2502108000030953
100 101.84 Feb 10 2025 12:22:00:956 PM BATS 2502108000030954
94 101.87 Feb 10 2025 12:26:10:176 PM XNYS 2502108000031330
100 101.87 Feb 10 2025 12:26:10:176 PM XNYS 2502108000031329
106 101.87 Feb 10 2025 12:26:10:173 PM XNYS 2502108000031328
26 101.84 Feb 10 2025 12:27:39:016 PM XNYS 2502108000031447
84 101.88 Feb 10 2025 12:29:31:606 PM XNYS 2502108000031682
90 101.88 Feb 10 2025 12:29:31:606 PM XNYS 2502108000031681
100 101.88 Feb 10 2025 12:29:31:606 PM XNYS 2502108000031683
100 101.81 Feb 10 2025 12:31:46:610 PM XNYS 2502108000032001
41 101.79 Feb 10 2025 12:33:05:690 PM EDGX 2502108000032138
59 101.79 Feb 10 2025 12:33:05:686 PM EDGX 2502108000032137
100 101.79 Feb 10 2025 12:33:05:690 PM ARCX 2502108000032139
135 101.89 Feb 10 2025 12:37:42:576 PM XNYS 2502108000032592
165 101.89 Feb 10 2025 12:37:42:576 PM XNYS 2502108000032593
100 101.91 Feb 10 2025 12:38:46:033 PM XNYS 2502108000032741
100 101.87 Feb 10 2025 12:41:07:890 PM XNYS 2502108000033037
1 101.95 Feb 10 2025 12:45:24:616 PM IEXG 2502108000033479
99 101.95 Feb 10 2025 12:45:24:616 PM IEXG 2502108000033480
100 101.94 Feb 10 2025 12:45:32:113 PM XNAS 2502108000033500
100 101.94 Feb 10 2025 12:45:32:116 PM XNAS 2502108000033501
100 101.94 Feb 10 2025 12:45:32:116 PM XNAS 2502108000033502
100 101.98 Feb 10 2025 12:47:12:863 PM BATS 2502108000033646
100 101.98 Feb 10 2025 12:48:51:306 PM XNAS 2502108000033892
100 102.08 Feb 10 2025 12:54:26:393 PM XNAS 2502108000034565
100 102.08 Feb 10 2025 12:54:26:393 PM XNAS 2502108000034566
100 102.08 Feb 10 2025 12:54:26:396 PM XNAS 2502108000034567
100 102.08 Feb 10 2025 12:54:26:396 PM XNAS 2502108000034568
100 102.06 Feb 10 2025 12:55:22:303 PM XNAS 2502108000034669
300 102.13 Feb 10 2025 12:59:21:743 PM XNYS 2502108000035035
100 102.13 Feb 10 2025 1:04:43:526 PM XNYS 2502108000035512
200 102.13 Feb 10 2025 1:04:43:526 PM XNYS 2502108000035513
100 102.15 Feb 10 2025 1:07:43:726 PM XNAS 2502108000035891
100 102.15 Feb 10 2025 1:07:43:726 PM XNAS 2502108000035892
30 102.29 Feb 10 2025 1:14:56:283 PM XNYS 2502108000036699
32 102.4 Feb 10 2025 1:16:24:980 PM ARCX 2502108000036890
58 102.4 Feb 10 2025 1:16:24:983 PM ARCX 2502108000036891
80 102.4 Feb 10 2025 1:16:24:983 PM ARCX 2502108000036892
400 102.41 Feb 10 2025 1:16:24:976 PM XNYS 2502108000036889
35 102.46 Feb 10 2025 1:17:32:016 PM XNAS 2502108000037036
65 102.46 Feb 10 2025 1:17:32:016 PM XNAS 2502108000037035
100 102.38 Feb 10 2025 1:18:22:543 PM XNYS 2502108000037125
100 102.31 Feb 10 2025 1:21:57:903 PM BATS 2502108000037670
100 102.31 Feb 10 2025 1:21:57:906 PM BATS 2502108000037671
100 102.28 Feb 10 2025 1:23:37:600 PM EDGX 2502108000037886
100 102.24 Feb 10 2025 1:24:17:560 PM ARCX 2502108000037921
100 102.27 Feb 10 2025 1:26:33:816 PM ARCX 2502108000038216
100 102.25 Feb 10 2025 1:27:31:566 PM XNAS 2502108000038340
100 102.23 Feb 10 2025 1:29:09:360 PM XNYS 2502108000038585
47 102.22 Feb 10 2025 1:30:00:006 PM ARCX 2502108000038688
53 102.22 Feb 10 2025 1:30:00:006 PM ARCX 2502108000038687
200 102.26 Feb 10 2025 1:33:20:403 PM XNYS 2502108000039250
45 102.26 Feb 10 2025 1:34:57:236 PM XNAS 2502108000039517
55 102.26 Feb 10 2025 1:34:57:240 PM XNAS 2502108000039518
100 102.26 Feb 10 2025 1:35:23:570 PM ARCX 2502108000039586
100 102.25 Feb 10 2025 1:39:12:263 PM XNAS 2502108000040195
100 102.25 Feb 10 2025 1:39:12:263 PM XNAS 2502108000040196
100 102.25 Feb 10 2025 1:39:12:263 PM XNAS 2502108000040197
100 102.14 Feb 10 2025 1:40:49:890 PM XNYS 2502108000040407
100 102.14 Feb 10 2025 1:40:49:893 PM XNYS 2502108000040408
100 102.16 Feb 10 2025 1:43:09:316 PM XNAS 2502108000040658
100 102.12 Feb 10 2025 1:48:38:623 PM ARCX 2502108000041419
200 102.12 Feb 10 2025 1:48:38:623 PM ARCX 2502108000041420
5 102.32 Feb 10 2025 1:50:13:940 PM XNYS 2502108000041580
25 102.32 Feb 10 2025 1:50:13:940 PM XNYS 2502108000041581
70 102.32 Feb 10 2025 1:50:13:940 PM XNYS 2502108000041579
89 102.32 Feb 10 2025 1:50:13:936 PM XNYS 2502108000041578
111 102.32 Feb 10 2025 1:50:13:936 PM XNYS 2502108000041577
2 102.33 Feb 10 2025 1:53:23:883 PM XNAS 2502108000041778
2 102.33 Feb 10 2025 1:53:23:886 PM XNAS 2502108000041780
98 102.33 Feb 10 2025 1:53:23:883 PM XNAS 2502108000041779
98 102.33 Feb 10 2025 1:53:23:886 PM XNAS 2502108000041781
100 102.3 Feb 10 2025 1:55:04:823 PM XNYS 2502108000041944
100 102.33 Feb 10 2025 2:03:23:403 PM XNAS 2502108000042773
100 102.33 Feb 10 2025 2:03:23:403 PM XNAS 2502108000042774
100 102.33 Feb 10 2025 2:03:23:406 PM XNAS 2502108000042775
300 102.35 Feb 10 2025 2:05:08:260 PM XNYS 2502108000042889
200 102.34 Feb 10 2025 2:05:18:506 PM XNYS 2502108000042918
200 102.35 Feb 10 2025 2:08:02:163 PM XNYS 2502108000043163
100 102.24 Feb 10 2025 2:10:05:756 PM XNYS 2502108000043479
100 102.23 Feb 10 2025 2:10:30:006 PM XNYS 2502108000043568
10 102.33 Feb 10 2025 2:15:25:803 PM ARCX 2502108000044190
1 102.33 Feb 10 2025 2:16:11:726 PM ARCX 2502108000044311
3 102.33 Feb 10 2025 2:16:12:133 PM ARCX 2502108000044312
1 102.33 Feb 10 2025 2:16:13:856 PM ARCX 2502108000044314
10 102.33 Feb 10 2025 2:16:39:943 PM ARCX 2502108000044388
1 102.33 Feb 10 2025 2:16:59:366 PM ARCX 2502108000044431
4 102.33 Feb 10 2025 2:17:12:953 PM ARCX 2502108000044486
1 102.33 Feb 10 2025 2:17:20:306 PM ARCX 2502108000044492
15 102.33 Feb 10 2025 2:17:31:936 PM ARCX 2502108000044505
31 102.33 Feb 10 2025 2:17:31:930 PM ARCX 2502108000044502
69 102.33 Feb 10 2025 2:17:31:933 PM ARCX 2502108000044503
69 102.33 Feb 10 2025 2:17:31:933 PM ARCX 2502108000044504
100 102.33 Feb 10 2025 2:17:31:930 PM ARCX 2502108000044501
1 102.37 Feb 10 2025 2:18:37:163 PM ARCX 2502108000044589
1 102.37 Feb 10 2025 2:18:51:126 PM ARCX 2502108000044610
1 102.37 Feb 10 2025 2:18:57:106 PM ARCX 2502108000044612
35 102.37 Feb 10 2025 2:19:02:056 PM ARCX 2502108000044641
100 102.37 Feb 10 2025 2:19:02:056 PM ARCX 2502108000044642
100 102.37 Feb 10 2025 2:19:02:060 PM ARCX 2502108000044644
147 102.37 Feb 10 2025 2:19:02:060 PM ARCX 2502108000044643
200 102.38 Feb 10 2025 2:22:55:996 PM XNYS 2502108000045244
100 102.33 Feb 10 2025 2:23:08:710 PM XNAS 2502108000045265
100 102.28 Feb 10 2025 2:24:01:016 PM XNYS 2502108000045524
200 102.22 Feb 10 2025 2:27:09:373 PM ARCX 2502108000046164
300 102.31 Feb 10 2025 2:32:55:483 PM ARCX 2502108000047461
200 102.3 Feb 10 2025 2:33:01:760 PM BATS 2502108000047488
100 102.28 Feb 10 2025 2:33:15:320 PM ARCX 2502108000047516
25 102.34 Feb 10 2025 2:37:32:210 PM ARCX 2502108000048200
57 102.34 Feb 10 2025 2:37:32:206 PM ARCX 2502108000048198
94 102.34 Feb 10 2025 2:37:32:210 PM ARCX 2502108000048201
124 102.34 Feb 10 2025 2:37:32:206 PM ARCX 2502108000048199
100 102.31 Feb 10 2025 2:38:26:353 PM XNYS 2502108000048328
100 102.3 Feb 10 2025 2:39:11:746 PM XNAS 2502108000048419
81 102.32 Feb 10 2025 2:42:24:763 PM XNYS 2502108000049047
219 102.32 Feb 10 2025 2:42:24:766 PM XNYS 2502108000049048
100 102.29 Feb 10 2025 2:44:26:750 PM ARCX 2502108000049454
44 102.32 Feb 10 2025 2:48:19:423 PM XNYS 2502108000050157
256 102.32 Feb 10 2025 2:48:19:423 PM XNYS 2502108000050156
100 102.3 Feb 10 2025 2:49:05:403 PM XNAS 2502108000050255
100 102.35 Feb 10 2025 2:52:35:193 PM BATS 2502108000050840
100 102.35 Feb 10 2025 2:52:35:196 PM BATS 2502108000050841
100 102.35 Feb 10 2025 2:52:35:196 PM BATS 2502108000050842
100 102.32 Feb 10 2025 2:55:27:696 PM EDGX 2502108000051244
100 102.32 Feb 10 2025 2:55:27:700 PM EDGX 2502108000051245
100 102.32 Feb 10 2025 2:55:27:700 PM EDGX 2502108000051246
7 102.41 Feb 10 2025 2:57:35:423 PM ARCX 2502108000051495
93 102.41 Feb 10 2025 2:57:35:420 PM ARCX 2502108000051493
100 102.41 Feb 10 2025 2:57:35:423 PM ARCX 2502108000051494
100 102.37 Feb 10 2025 2:58:38:406 PM XNYS 2502108000051729
100 102.36 Feb 10 2025 2:59:24:463 PM ARCX 2502108000051862
100 102.35 Feb 10 2025 3:00:08:620 PM XNYS 2502108000052020
39 102.37 Feb 10 2025 3:02:52:710 PM XNAS 2502108000052453
61 102.37 Feb 10 2025 3:02:52:710 PM XNAS 2502108000052454
100 102.37 Feb 10 2025 3:02:52:706 PM XNAS 2502108000052451
100 102.37 Feb 10 2025 3:02:52:706 PM XNAS 2502108000052452
100 102.35 Feb 10 2025 3:03:40:143 PM BATS 2502108000052620
100 102.35 Feb 10 2025 3:04:32:873 PM XNAS 2502108000052713
100 102.34 Feb 10 2025 3:07:03:540 PM EDGX 2502108000053211
100 102.34 Feb 10 2025 3:07:03:540 PM EDGX 2502108000053212
100 102.38 Feb 10 2025 3:08:50:173 PM XNYS 2502108000053406
100 102.38 Feb 10 2025 3:08:50:176 PM XNYS 2502108000053407
100 102.35 Feb 10 2025 3:09:29:486 PM ARCX 2502108000053485
100 102.4 Feb 10 2025 3:12:32:286 PM XNAS 2502108000055002
200 102.4 Feb 10 2025 3:12:32:286 PM XNAS 2502108000055003
100 102.39 Feb 10 2025 3:14:00:623 PM BATS 2502108000055929
100 102.38 Feb 10 2025 3:14:59:020 PM XNYS 2502108000057288
100 102.39 Feb 10 2025 3:15:19:576 PM XNAS 2502108000057693
200 102.36 Feb 10 2025 3:17:18:360 PM ARCX 2502108000058694
100 102.34 Feb 10 2025 3:18:01:663 PM ARCX 2502108000058788
100 102.33 Feb 10 2025 3:19:02:946 PM ARCX 2502108000058977
100 102.36 Feb 10 2025 3:19:39:643 PM XNYS 2502108000059172
300 102.36 Feb 10 2025 3:22:38:270 PM ARCX 2502108000060381
100 102.33 Feb 10 2025 3:22:59:496 PM XNAS 2502108000060572
100 102.33 Feb 10 2025 3:22:59:496 PM XNAS 2502108000060573
100 102.32 Feb 10 2025 3:24:19:646 PM BATS 2502108000061465
200 102.35 Feb 10 2025 3:26:03:416 PM ARCX 2502108000062195
100 102.32 Feb 10 2025 3:26:19:363 PM ARCX 2502108000062306
100 102.36 Feb 10 2025 3:28:02:023 PM XNYS 2502108000062821
200 102.36 Feb 10 2025 3:28:02:023 PM XNYS 2502108000062822
13 102.32 Feb 10 2025 3:28:52:273 PM XNAS 2502108000063188
28 102.32 Feb 10 2025 3:28:52:276 PM XNAS 2502108000063190
59 102.32 Feb 10 2025 3:28:52:273 PM XNAS 2502108000063189
100 102.32 Feb 10 2025 3:30:02:086 PM ARCX 2502108000063640
100 102.29 Feb 10 2025 3:30:43:420 PM BATS 2502108000063954
200 102.32 Feb 10 2025 3:31:29:750 PM XNYS 2502108000064193
100 102.28 Feb 10 2025 3:32:25:486 PM XNYS 2502108000064542
100 102.27 Feb 10 2025 3:34:40:103 PM XNAS 2502108000065295
100 102.27 Feb 10 2025 3:34:40:103 PM XNAS 2502108000065296
100 102.27 Feb 10 2025 3:34:40:106 PM XNAS 2502108000065297
200 102.31 Feb 10 2025 3:35:37:860 PM ARCX 2502108000065588
100 102.23 Feb 10 2025 3:36:41:703 PM XNYS 2502108000065910
100 102.23 Feb 10 2025 3:37:58:463 PM XNAS 2502108000066417
200 102.23 Feb 10 2025 3:37:58:463 PM XNAS 2502108000066416
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