REG - CRH PLC - Transaction in Own Shares
12/02/2025 09:00
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RNS Number : 8360W CRH PLC 12 February 2025
12(th) February 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 11(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
10,993 $102.4260 $103.08 $101.55 ARCX
2 $102.4100 $102.43 $102.39 ASPN
2,106 $102.4792 $103.05 $102.02 BATS
300 $102.8633 $102.90 $102.81 BATY
200 $102.0925 $102.09 $102.09 CPGX
100 $102.8400 $102.84 $102.84 EDGA
1,700 $102.5482 $102.84 $102.07 EDGX
4,462 $102.5167 $102.96 $102.01 IEXG
200 $102.6050 $102.97 $102.24 JSJX
200 $102.5050 $102.78 $102.23 LEVL
199 $102.2401 $102.25 $102.23 UBSA
10,639 $102.4476 $103.07 $101.50 XNAS
11,099 $102.4898 $103.01 $102.03 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 676,556,037 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,944,153 of its ordinary shares in
treasury, which represents 5.707% 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 11(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: 11th February 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 102.4683 42,200
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
100 101.5 Feb 11 2025 9:30:01:603 AM XNAS 2502118000000271
300 101.55 Feb 11 2025 9:30:01:366 AM ARCX 2502118000000250
75 102.03 Feb 11 2025 9:31:06:700 AM XNYS 2502118000000694
125 102.03 Feb 11 2025 9:31:06:703 AM XNYS 2502118000000695
100 102.035 Feb 11 2025 9:31:11:190 AM IEXG 2502118000000716
26 102.04 Feb 11 2025 9:31:39:926 AM ARCX 2502118000000852
74 102.04 Feb 11 2025 9:31:39:923 AM ARCX 2502118000000851
100 102.065 Feb 11 2025 9:31:39:916 AM IEXG 2502118000000849
100 102.065 Feb 11 2025 9:31:39:923 AM IEXG 2502118000000850
99 102.28 Feb 11 2025 9:33:10:310 AM IEXG 2502118000001364
1 102.235 Feb 11 2025 9:33:11:200 AM IEXG 2502118000001366
49 102.235 Feb 11 2025 9:33:11:203 AM IEXG 2502118000001367
50 102.235 Feb 11 2025 9:33:11:206 AM IEXG 2502118000001368
50 102.28 Feb 11 2025 9:33:16:463 AM IEXG 2502118000001374
50 102.305 Feb 11 2025 9:33:16:566 AM IEXG 2502118000001375
50 102.305 Feb 11 2025 9:33:16:566 AM IEXG 2502118000001376
51 102.31 Feb 11 2025 9:33:16:676 AM IEXG 2502118000001377
100 102.455 Feb 11 2025 9:33:31:456 AM IEXG 2502118000001454
100 102.4 Feb 11 2025 9:33:36:596 AM ARCX 2502118000001512
31 102.365 Feb 11 2025 9:33:41:473 AM IEXG 2502118000001532
69 102.365 Feb 11 2025 9:33:41:466 AM IEXG 2502118000001531
37 102.01 Feb 11 2025 9:34:34:803 AM IEXG 2502118000001875
63 102.01 Feb 11 2025 9:34:34:803 AM IEXG 2502118000001874
100 102.02 Feb 11 2025 9:34:34:463 AM ARCX 2502118000001866
100 102.11 Feb 11 2025 9:34:34:396 AM XNYS 2502118000001864
100 102.11 Feb 11 2025 9:34:34:400 AM XNYS 2502118000001865
49 102 Feb 11 2025 9:39:54:176 AM ARCX 2502118000004589
251 102 Feb 11 2025 9:39:54:180 AM ARCX 2502118000004590
100 102.12 Feb 11 2025 9:43:46:960 AM XNYS 2502118000005861
8 102.1 Feb 11 2025 9:44:16:823 AM XNAS 2502118000006057
92 102.15 Feb 11 2025 9:45:13:526 AM XNAS 2502118000006287
200 102.15 Feb 11 2025 9:45:13:526 AM XNAS 2502118000006288
200 102.12 Feb 11 2025 9:46:36:070 AM ARCX 2502118000006609
100 102.11 Feb 11 2025 9:46:37:276 AM IEXG 2502118000006615
100 102.1 Feb 11 2025 9:46:59:186 AM IEXG 2502118000006692
100 102.2 Feb 11 2025 9:47:35:690 AM IEXG 2502118000006977
100 102.265 Feb 11 2025 9:49:05:596 AM IEXG 2502118000007401
100 102.27 Feb 11 2025 9:49:05:413 AM IEXG 2502118000007395
100 102.285 Feb 11 2025 9:49:25:873 AM IEXG 2502118000007513
100 102.23 Feb 11 2025 9:50:51:476 AM XNYS 2502118000007918
100 102.23 Feb 11 2025 9:50:51:480 AM XNYS 2502118000007919
100 102.23 Feb 11 2025 9:50:51:480 AM XNYS 2502118000007920
100 102.2 Feb 11 2025 9:52:02:493 AM ARCX 2502118000008146
100 102.2 Feb 11 2025 9:52:02:496 AM ARCX 2502118000008147
100 102.09 Feb 11 2025 9:53:43:673 AM XNAS 2502118000008534
200 102.09 Feb 11 2025 9:53:43:673 AM XNAS 2502118000008535
100 102.2 Feb 11 2025 9:55:34:473 AM ARCX 2502118000009084
300 102.2 Feb 11 2025 9:55:34:473 AM ARCX 2502118000009083
50 102.16 Feb 11 2025 9:59:43:630 AM XNAS 2502118000010066
50 102.16 Feb 11 2025 9:59:43:630 AM XNAS 2502118000010068
100 102.16 Feb 11 2025 9:59:43:626 AM XNAS 2502118000010065
100 102.16 Feb 11 2025 9:59:43:630 AM XNAS 2502118000010067
100 102.16 Feb 11 2025 9:59:43:633 AM XNAS 2502118000010069
200 102.16 Feb 11 2025 9:59:43:633 AM XNYS 2502118000010070
200 102.145 Feb 11 2025 9:59:59:993 AM XNAS 2502118000010120
100 102.2 Feb 11 2025 10:01:41:526 AM XNAS 2502118000010502
100 102.21 Feb 11 2025 10:02:29:993 AM XNYS 2502118000010641
200 102.21 Feb 11 2025 10:02:29:993 AM XNYS 2502118000010640
100 102.2 Feb 11 2025 10:02:30:043 AM ARCX 2502118000010645
23 102.12 Feb 11 2025 10:04:23:760 AM ARCX 2502118000011070
18 102.15 Feb 11 2025 10:04:23:756 AM ARCX 2502118000011069
82 102.15 Feb 11 2025 10:04:23:756 AM ARCX 2502118000011067
200 102.15 Feb 11 2025 10:04:23:756 AM ARCX 2502118000011068
177 102.1 Feb 11 2025 10:05:24:546 AM ARCX 2502118000011249
300 102.15 Feb 11 2025 10:07:26:003 AM XNYS 2502118000011750
9 102.09 Feb 11 2025 10:08:14:303 AM ARCX 2502118000011926
89 102.09 Feb 11 2025 10:08:14:306 AM ARCX 2502118000011927
102 102.09 Feb 11 2025 10:08:14:303 AM ARCX 2502118000011925
130 102.32 Feb 11 2025 10:13:08:866 AM XNAS 2502118000012905
22 102.33 Feb 11 2025 10:13:08:866 AM ARCX 2502118000012903
278 102.33 Feb 11 2025 10:13:08:866 AM ARCX 2502118000012904
99 102.32 Feb 11 2025 10:13:13:403 AM XNAS 2502118000012920
101 102.32 Feb 11 2025 10:13:13:400 AM XNAS 2502118000012918
170 102.32 Feb 11 2025 10:13:13:403 AM XNAS 2502118000012919
68 102.36 Feb 11 2025 10:15:27:786 AM XNAS 2502118000013393
100 102.36 Feb 11 2025 10:15:27:790 AM XNAS 2502118000013394
50 102.39 Feb 11 2025 10:15:33:733 AM XNAS 2502118000013419
50 102.4 Feb 11 2025 10:17:03:700 AM XNAS 2502118000013763
118 102.4 Feb 11 2025 10:17:03:703 AM XNAS 2502118000013765
132 102.4 Feb 11 2025 10:17:03:700 AM XNAS 2502118000013764
182 102.4 Feb 11 2025 10:17:03:703 AM XNYS 2502118000013766
126 102.63 Feb 11 2025 10:20:09:466 AM XNYS 2502118000014377
174 102.63 Feb 11 2025 10:20:09:466 AM XNYS 2502118000014378
3 102.66 Feb 11 2025 10:20:09:553 AM BATS 2502118000014385
41 102.66 Feb 11 2025 10:20:09:550 AM BATS 2502118000014384
56 102.66 Feb 11 2025 10:20:09:553 AM BATS 2502118000014386
17 102.84 Feb 11 2025 10:22:22:116 AM EDGX 2502118000014971
67 102.84 Feb 11 2025 10:22:22:156 AM XNYS 2502118000014975
68 102.84 Feb 11 2025 10:22:22:113 AM EDGX 2502118000014970
100 102.84 Feb 11 2025 10:22:22:116 AM EDGX 2502118000014973
115 102.84 Feb 11 2025 10:22:22:116 AM EDGX 2502118000014972
33 102.86 Feb 11 2025 10:22:40:570 AM XNYS 2502118000015020
100 102.87 Feb 11 2025 10:23:14:533 AM XNYS 2502118000015127
70 102.73 Feb 11 2025 10:24:38:626 AM ARCX 2502118000015459
100 102.73 Feb 11 2025 10:24:38:626 AM ARCX 2502118000015460
130 102.73 Feb 11 2025 10:24:38:626 AM ARCX 2502118000015461
100 102.77 Feb 11 2025 10:26:18:216 AM XNAS 2502118000015809
200 102.73 Feb 11 2025 10:26:59:883 AM ARCX 2502118000015914
1 102.69 Feb 11 2025 10:27:57:186 AM XNAS 2502118000016093
99 102.69 Feb 11 2025 10:27:57:186 AM XNAS 2502118000016094
200 102.7 Feb 11 2025 10:28:48:910 AM XNYS 2502118000016263
23 102.68 Feb 11 2025 10:31:03:813 AM XNYS 2502118000016680
32 102.68 Feb 11 2025 10:31:03:810 AM XNYS 2502118000016679
68 102.68 Feb 11 2025 10:31:03:806 AM XNYS 2502118000016677
100 102.68 Feb 11 2025 10:31:03:810 AM XNYS 2502118000016678
88 102.69 Feb 11 2025 10:32:53:456 AM XNYS 2502118000016933
189 102.69 Feb 11 2025 10:32:53:456 AM XNYS 2502118000016932
51 102.68 Feb 11 2025 10:32:58:610 AM XNYS 2502118000016945
149 102.68 Feb 11 2025 10:32:58:613 AM XNYS 2502118000016946
100 102.63 Feb 11 2025 10:34:33:876 AM BATS 2502118000017180
100 102.63 Feb 11 2025 10:34:33:876 AM BATS 2502118000017181
66 102.71 Feb 11 2025 10:36:12:313 AM XNYS 2502118000017367
234 102.71 Feb 11 2025 10:36:12:310 AM XNYS 2502118000017366
49 102.66 Feb 11 2025 10:37:36:596 AM XNAS 2502118000017557
51 102.66 Feb 11 2025 10:37:36:600 AM XNAS 2502118000017558
30 102.62 Feb 11 2025 10:39:16:083 AM XNAS 2502118000017802
70 102.62 Feb 11 2025 10:39:16:083 AM XNAS 2502118000017801
200 102.62 Feb 11 2025 10:39:16:080 AM XNAS 2502118000017800
64 102.65 Feb 11 2025 10:39:29:606 AM EDGX 2502118000017882
16 102.68 Feb 11 2025 10:41:51:960 AM EDGX 2502118000018280
36 102.69 Feb 11 2025 10:41:51:956 AM EDGX 2502118000018277
64 102.69 Feb 11 2025 10:41:51:956 AM EDGX 2502118000018279
200 102.69 Feb 11 2025 10:41:51:956 AM EDGX 2502118000018278
54 102.67 Feb 11 2025 10:43:28:050 AM EDGX 2502118000018652
120 102.67 Feb 11 2025 10:43:28:050 AM EDGX 2502118000018650
146 102.67 Feb 11 2025 10:43:28:050 AM EDGX 2502118000018651
100 102.62 Feb 11 2025 10:43:50:253 AM EDGX 2502118000018690
100 102.58 Feb 11 2025 10:44:32:466 AM XNAS 2502118000018827
500 102.65 Feb 11 2025 10:47:44:893 AM ARCX 2502118000019496
100 102.65 Feb 11 2025 10:48:11:413 AM ARCX 2502118000019594
12 102.63 Feb 11 2025 10:48:39:826 AM XNYS 2502118000019685
88 102.63 Feb 11 2025 10:48:39:826 AM XNYS 2502118000019686
300 102.7 Feb 11 2025 10:51:13:856 AM XNYS 2502118000020196
29 102.7 Feb 11 2025 10:53:59:496 AM ARCX 2502118000020631
72 102.7 Feb 11 2025 10:53:59:496 AM ARCX 2502118000020630
63 102.71 Feb 11 2025 10:53:59:480 AM ARCX 2502118000020629
237 102.71 Feb 11 2025 10:53:59:480 AM ARCX 2502118000020628
99 102.7 Feb 11 2025 10:54:10:273 AM ARCX 2502118000020642
100 102.71 Feb 11 2025 10:55:06:243 AM XNYS 2502118000020775
66 102.81 Feb 11 2025 10:57:14:473 AM XNYS 2502118000021138
100 102.81 Feb 11 2025 10:57:14:473 AM XNYS 2502118000021137
134 102.81 Feb 11 2025 10:57:14:470 AM XNYS 2502118000021136
100 102.82 Feb 11 2025 10:57:35:620 AM XNYS 2502118000021172
100 102.32 Feb 11 2025 11:43:26:716 AM XNYS 2502118000029388
100 102.29 Feb 11 2025 11:44:31:853 AM ARCX 2502118000029540
1 102.24 Feb 11 2025 11:45:10:240 AM ARCX 2502118000029620
56 102.24 Feb 11 2025 11:45:10:236 AM ARCX 2502118000029619
64 102.24 Feb 11 2025 11:45:10:240 AM ARCX 2502118000029621
79 102.24 Feb 11 2025 11:45:27:166 AM ARCX 2502118000029647
3 102.27 Feb 11 2025 11:46:51:996 AM XNAS 2502118000030064
97 102.27 Feb 11 2025 11:46:51:996 AM XNAS 2502118000030065
100 102.27 Feb 11 2025 11:46:51:996 AM XNAS 2502118000030066
100 102.25 Feb 11 2025 11:47:23:740 AM ARCX 2502118000030165
100 102.26 Feb 11 2025 11:47:23:736 AM XNAS 2502118000030164
16 102.27 Feb 11 2025 11:49:57:943 AM XNYS 2502118000030640
284 102.27 Feb 11 2025 11:49:57:943 AM XNYS 2502118000030639
100 102.26 Feb 11 2025 11:49:58:250 AM XNYS 2502118000030642
1 102.23 Feb 11 2025 11:50:53:806 AM IEXG 2502118000030772
99 102.23 Feb 11 2025 11:50:53:806 AM UBSA 2502118000030773
100 102.23 Feb 11 2025 11:51:00:620 AM LEVL 2502118000030802
100 102.24 Feb 11 2025 11:51:30:693 AM XNYS 2502118000030874
100 102.24 Feb 11 2025 11:51:30:693 AM XNYS 2502118000030875
100 102.19 Feb 11 2025 11:52:34:040 AM XNAS 2502118000031006
100 102.17 Feb 11 2025 11:53:39:136 AM XNAS 2502118000031103
2 102.18 Feb 11 2025 11:54:03:196 AM IEXG 2502118000031127
2 102.18 Feb 11 2025 11:54:03:196 AM IEXG 2502118000031129
3 102.18 Feb 11 2025 11:54:03:196 AM IEXG 2502118000031128
11 102.15 Feb 11 2025 11:55:13:846 AM XNYS 2502118000031290
43 102.15 Feb 11 2025 11:55:13:843 AM XNAS 2502118000031288
50 102.15 Feb 11 2025 11:55:13:840 AM XNAS 2502118000031287
289 102.15 Feb 11 2025 11:55:13:843 AM XNYS 2502118000031289
100 102.1 Feb 11 2025 11:55:28:333 AM XNYS 2502118000031333
100 102.11 Feb 11 2025 11:56:52:323 AM ARCX 2502118000031554
54 102.09 Feb 11 2025 11:57:05:880 AM XNAS 2502118000031588
146 102.09 Feb 11 2025 11:57:05:876 AM XNAS 2502118000031587
300 102.13 Feb 11 2025 11:59:31:953 AM ARCX 2502118000031926
100 102.08 Feb 11 2025 12:00:00:240 PM XNYS 2502118000031978
1 102.07 Feb 11 2025 12:00:58:086 PM EDGX 2502118000032142
41 102.07 Feb 11 2025 12:01:56:876 PM EDGX 2502118000032408
99 102.07 Feb 11 2025 12:01:56:876 PM EDGX 2502118000032407
100 102.07 Feb 11 2025 12:01:56:880 PM EDGX 2502118000032410
159 102.07 Feb 11 2025 12:01:56:880 PM EDGX 2502118000032409
200 102.0925 Feb 11 2025 12:01:56:823 PM CPGX 2502118000032405
100 102.1 Feb 11 2025 12:03:51:983 PM ARCX 2502118000032709
100 102.1 Feb 11 2025 12:03:51:983 PM ARCX 2502118000032710
40 102.1 Feb 11 2025 12:04:21:526 PM XNAS 2502118000032805
1 102.1 Feb 11 2025 12:04:28:800 PM XNAS 2502118000032857
59 102.1 Feb 11 2025 12:04:28:796 PM XNAS 2502118000032856
13 102.1 Feb 11 2025 12:05:09:246 PM ARCX 2502118000033095
62 102.1 Feb 11 2025 12:05:14:073 PM ARCX 2502118000033111
1 102.1 Feb 11 2025 12:05:19:996 PM ARCX 2502118000033126
24 102.1 Feb 11 2025 12:05:25:293 PM ARCX 2502118000033178
100 102.09 Feb 11 2025 12:06:20:953 PM ARCX 2502118000033315
100 102.07 Feb 11 2025 12:08:16:173 PM XNAS 2502118000033665
100 102.07 Feb 11 2025 12:08:16:173 PM BATS 2502118000033666
7 102.03 Feb 11 2025 12:09:02:163 PM XNAS 2502118000033786
7 102.05 Feb 11 2025 12:10:16:426 PM XNAS 2502118000034001
100 102.05 Feb 11 2025 12:10:16:430 PM XNAS 2502118000034003
186 102.05 Feb 11 2025 12:10:16:430 PM XNAS 2502118000034002
100 102.06 Feb 11 2025 12:10:16:433 PM IEXG 2502118000034004
100 102.04 Feb 11 2025 12:11:07:790 PM ARCX 2502118000034104
10 102.12 Feb 11 2025 12:15:02:390 PM XNYS 2502118000034564
90 102.25 Feb 11 2025 12:17:21:156 PM IEXG 2502118000034898
40 102.23 Feb 11 2025 12:18:05:386 PM XNYS 2502118000034960
250 102.23 Feb 11 2025 12:18:05:383 PM XNYS 2502118000034959
100 102.21 Feb 11 2025 12:18:10:370 PM XNYS 2502118000034974
210 102.21 Feb 11 2025 12:18:10:370 PM XNYS 2502118000034975
100 102.24 Feb 11 2025 12:20:29:856 PM JSJX 2502118000035293
300 102.21 Feb 11 2025 12:20:50:876 PM XNYS 2502118000035341
42 102.2 Feb 11 2025 12:21:28:230 PM ARCX 2502118000035502
58 102.2 Feb 11 2025 12:21:28:230 PM ARCX 2502118000035503
200 102.22 Feb 11 2025 12:23:41:740 PM ARCX 2502118000035867
200 102.21 Feb 11 2025 12:25:27:453 PM ARCX 2502118000036116
100 102.2 Feb 11 2025 12:25:40:403 PM XNYS 2502118000036135
100 102.19 Feb 11 2025 12:28:12:360 PM BATS 2502118000036441
100 102.19 Feb 11 2025 12:28:12:363 PM BATS 2502118000036442
20 102.2 Feb 11 2025 12:29:31:796 PM XNAS 2502118000036546
80 102.2 Feb 11 2025 12:29:31:796 PM XNAS 2502118000036547
100 102.2 Feb 11 2025 12:29:43:776 PM XNYS 2502118000036589
100 102.19 Feb 11 2025 12:32:18:436 PM XNYS 2502118000036873
13 102.19 Feb 11 2025 12:33:02:090 PM XNYS 2502118000036992
87 102.19 Feb 11 2025 12:33:02:090 PM XNYS 2502118000036993
100 102.19 Feb 11 2025 12:33:02:093 PM XNYS 2502118000036994
42 102.16 Feb 11 2025 12:35:02:686 PM ARCX 2502118000037286
58 102.16 Feb 11 2025 12:35:02:686 PM ARCX 2502118000037287
100 102.15 Feb 11 2025 12:35:22:833 PM XNYS 2502118000037340
17 102.15 Feb 11 2025 12:36:59:393 PM XNAS 2502118000037577
83 102.15 Feb 11 2025 12:36:59:393 PM XNAS 2502118000037576
100 102.19 Feb 11 2025 12:38:41:746 PM ARCX 2502118000037786
100 102.16 Feb 11 2025 12:40:15:716 PM XNAS 2502118000037955
100 102.17 Feb 11 2025 12:40:15:053 PM XNAS 2502118000037954
20 102.1 Feb 11 2025 12:42:12:106 PM XNYS 2502118000038103
80 102.1 Feb 11 2025 12:42:12:106 PM XNYS 2502118000038104
14 102.08 Feb 11 2025 12:42:34:046 PM ARCX 2502118000038160
86 102.08 Feb 11 2025 12:42:34:043 PM ARCX 2502118000038159
17 102.09 Feb 11 2025 12:47:54:496 PM XNAS 2502118000038901
83 102.09 Feb 11 2025 12:47:54:496 PM XNAS 2502118000038899
100 102.09 Feb 11 2025 12:47:54:496 PM XNAS 2502118000038900
100 102.09 Feb 11 2025 12:47:54:500 PM XNAS 2502118000038902
100 102.07 Feb 11 2025 12:47:56:790 PM BATS 2502118000038908
100 102.07 Feb 11 2025 12:50:04:003 PM XNAS 2502118000039254
100 102.07 Feb 11 2025 12:50:04:006 PM XNAS 2502118000039255
100 102.07 Feb 11 2025 12:50:04:006 PM XNAS 2502118000039256
100 102.01 Feb 11 2025 12:51:24:636 PM XNAS 2502118000039438
9 102 Feb 11 2025 12:51:27:983 PM XNAS 2502118000039445
74 102.01 Feb 11 2025 12:51:45:476 PM XNAS 2502118000039487
17 102.02 Feb 11 2025 12:52:19:116 PM XNAS 2502118000039536
100 102.02 Feb 11 2025 12:52:19:116 PM BATS 2502118000039537
100 102.05 Feb 11 2025 12:54:17:993 PM BATS 2502118000039879
100 102.05 Feb 11 2025 12:54:17:993 PM BATS 2502118000039880
100 102.05 Feb 11 2025 12:55:10:826 PM ARCX 2502118000039985
300 102.07 Feb 11 2025 12:58:39:090 PM ARCX 2502118000040470
200 102.07 Feb 11 2025 1:00:40:120 PM ARCX 2502118000040767
1 102.05 Feb 11 2025 1:01:27:530 PM XNYS 2502118000040968
99 102.05 Feb 11 2025 1:01:27:530 PM XNYS 2502118000040969
40 102.08 Feb 11 2025 1:04:30:446 PM XNYS 2502118000041512
189 102.08 Feb 11 2025 1:04:30:446 PM XNYS 2502118000041513
14 102.19 Feb 11 2025 1:06:43:996 PM XNYS 2502118000042119
46 102.19 Feb 11 2025 1:06:44:000 PM XNYS 2502118000042120
48 102.22 Feb 11 2025 1:07:08:403 PM XNYS 2502118000042202
63 102.22 Feb 11 2025 1:07:08:406 PM XNYS 2502118000042203
100 102.22 Feb 11 2025 1:07:08:403 PM XNYS 2502118000042201
1 102.25 Feb 11 2025 1:07:09:826 PM UBSA 2502118000042206
11 102.25 Feb 11 2025 1:07:09:826 PM UBSA 2502118000042205
88 102.25 Feb 11 2025 1:07:09:826 PM UBSA 2502118000042207
1 102.43 Feb 11 2025 1:37:11:296 PM ASPN 2502118000048552
1 102.44 Feb 11 2025 1:37:11:300 PM ARCX 2502118000048554
6 102.44 Feb 11 2025 1:37:11:303 PM BATS 2502118000048555
26 102.44 Feb 11 2025 1:37:11:300 PM ARCX 2502118000048553
34 102.48 Feb 11 2025 1:38:49:596 PM BATS 2502118000048772
66 102.48 Feb 11 2025 1:38:49:596 PM BATS 2502118000048771
66 102.47 Feb 11 2025 1:39:17:733 PM ARCX 2502118000048826
41 102.46 Feb 11 2025 1:39:34:423 PM XNAS 2502118000048875
59 102.46 Feb 11 2025 1:39:34:423 PM XNAS 2502118000048874
5 102.465 Feb 11 2025 1:40:59:483 PM IEXG 2502118000049056
21 102.465 Feb 11 2025 1:41:04:380 PM IEXG 2502118000049064
95 102.465 Feb 11 2025 1:41:04:380 PM IEXG 2502118000049063
79 102.465 Feb 11 2025 1:41:19:473 PM IEXG 2502118000049104
100 102.45 Feb 11 2025 1:41:48:836 PM IEXG 2502118000049230
5 102.425 Feb 11 2025 1:43:40:116 PM IEXG 2502118000049544
5 102.435 Feb 11 2025 1:45:05:723 PM IEXG 2502118000049963
10 102.435 Feb 11 2025 1:45:05:723 PM IEXG 2502118000049962
17 102.42 Feb 11 2025 1:45:06:756 PM IEXG 2502118000049971
20 102.42 Feb 11 2025 1:45:06:566 PM IEXG 2502118000049969
63 102.42 Feb 11 2025 1:45:06:566 PM IEXG 2502118000049970
80 102.42 Feb 11 2025 1:45:06:566 PM IEXG 2502118000049968
2 102.42 Feb 11 2025 1:46:00:886 PM IEXG 2502118000050167
98 102.42 Feb 11 2025 1:46:07:066 PM IEXG 2502118000050184
100 102.42 Feb 11 2025 1:46:41:056 PM IEXG 2502118000050421
100 102.42 Feb 11 2025 1:47:55:893 PM IEXG 2502118000050921
72 102.385 Feb 11 2025 1:49:34:596 PM IEXG 2502118000051304
28 102.38 Feb 11 2025 1:49:41:476 PM XNAS 2502118000051367
1 102.39 Feb 11 2025 1:54:15:370 PM ASPN 2502118000052426
50 102.44 Feb 11 2025 1:54:16:446 PM XNAS 2502118000052436
50 102.44 Feb 11 2025 1:54:16:446 PM XNAS 2502118000052437
100 102.44 Feb 11 2025 1:54:16:446 PM XNAS 2502118000052435
100 102.44 Feb 11 2025 1:54:16:450 PM XNAS 2502118000052438
99 102.46 Feb 11 2025 1:54:16:126 PM IEXG 2502118000052432
100 102.4 Feb 11 2025 1:57:01:426 PM ARCX 2502118000053174
200 102.4 Feb 11 2025 1:57:01:426 PM ARCX 2502118000053173
100 102.39 Feb 11 2025 1:58:46:353 PM ARCX 2502118000053484
100 102.37 Feb 11 2025 1:59:44:526 PM BATS 2502118000053717
11 102.4 Feb 11 2025 2:02:01:916 PM XNAS 2502118000054256
89 102.4 Feb 11 2025 2:02:01:916 PM XNAS 2502118000054254
100 102.4 Feb 11 2025 2:02:01:916 PM XNAS 2502118000054255
100 102.4 Feb 11 2025 2:02:01:920 PM XNAS 2502118000054257
100 102.4 Feb 11 2025 2:05:00:263 PM XNAS 2502118000054932
100 102.4 Feb 11 2025 2:05:00:263 PM XNAS 2502118000054933
100 102.39 Feb 11 2025 2:05:26:696 PM XNAS 2502118000055012
200 102.39 Feb 11 2025 2:08:03:170 PM ARCX 2502118000055320
100 102.34 Feb 11 2025 2:08:24:293 PM XNYS 2502118000055386
100 102.42 Feb 11 2025 2:11:17:903 PM XNAS 2502118000055926
100 102.42 Feb 11 2025 2:11:17:903 PM XNAS 2502118000055927
16 102.35 Feb 11 2025 2:12:25:976 PM XNYS 2502118000056292
33 102.35 Feb 11 2025 2:12:25:973 PM XNYS 2502118000056291
51 102.35 Feb 11 2025 2:12:25:973 PM XNYS 2502118000056290
100 102.3 Feb 11 2025 2:13:13:116 PM ARCX 2502118000056379
100 102.3 Feb 11 2025 2:14:40:320 PM XNAS 2502118000056769
5 102.32 Feb 11 2025 2:16:06:406 PM BATS 2502118000057074
45 102.32 Feb 11 2025 2:16:06:410 PM BATS 2502118000057076
95 102.32 Feb 11 2025 2:16:06:406 PM BATS 2502118000057075
55 102.33 Feb 11 2025 2:18:02:950 PM BATS 2502118000057580
100 102.33 Feb 11 2025 2:18:02:950 PM BATS 2502118000057581
100 102.45 Feb 11 2025 2:20:32:326 PM XNAS 2502118000058245
100 102.45 Feb 11 2025 2:20:32:326 PM XNAS 2502118000058246
100 102.45 Feb 11 2025 2:20:32:326 PM XNAS 2502118000058247
100 102.54 Feb 11 2025 2:24:25:940 PM XNYS 2502118000059312
200 102.54 Feb 11 2025 2:24:25:936 PM XNYS 2502118000059311
100 102.56 Feb 11 2025 2:25:04:140 PM ARCX 2502118000059406
100 102.53 Feb 11 2025 2:26:38:113 PM XNYS 2502118000059670
100 102.53 Feb 11 2025 2:26:38:113 PM XNYS 2502118000059671
7 102.53 Feb 11 2025 2:27:53:836 PM ARCX 2502118000059996
93 102.53 Feb 11 2025 2:27:53:836 PM ARCX 2502118000059997
100 102.47 Feb 11 2025 2:29:35:860 PM XNAS 2502118000060673
200 102.44 Feb 11 2025 2:30:36:736 PM ARCX 2502118000060997
100 102.57 Feb 11 2025 2:34:43:163 PM XNAS 2502118000061890
100 102.58 Feb 11 2025 2:34:43:160 PM XNAS 2502118000061887
100 102.58 Feb 11 2025 2:34:43:160 PM XNAS 2502118000061888
100 102.58 Feb 11 2025 2:34:43:163 PM XNAS 2502118000061889
100 102.62 Feb 11 2025 2:36:47:716 PM XNAS 2502118000062247
100 102.62 Feb 11 2025 2:36:47:720 PM XNAS 2502118000062248
100 102.62 Feb 11 2025 2:36:47:720 PM XNAS 2502118000062249
100 102.6 Feb 11 2025 2:39:10:156 PM ARCX 2502118000062965
100 102.6 Feb 11 2025 2:39:10:156 PM ARCX 2502118000062966
39 102.58 Feb 11 2025 2:41:45:710 PM EDGX 2502118000063806
61 102.58 Feb 11 2025 2:41:45:706 PM EDGX 2502118000063805
100 102.58 Feb 11 2025 2:41:45:706 PM EDGX 2502118000063804
7 102.64 Feb 11 2025 2:42:57:576 PM XNAS 2502118000064088
18 102.64 Feb 11 2025 2:42:57:576 PM XNAS 2502118000064086
75 102.64 Feb 11 2025 2:42:57:576 PM XNAS 2502118000064087
1 102.64 Feb 11 2025 2:43:05:230 PM XNAS 2502118000064112
99 102.64 Feb 11 2025 2:43:05:230 PM XNAS 2502118000064113
47 102.65 Feb 11 2025 2:43:57:646 PM XNAS 2502118000064310
53 102.65 Feb 11 2025 2:43:57:646 PM XNAS 2502118000064309
100 102.66 Feb 11 2025 2:44:50:016 PM XNYS 2502118000064498
100 102.69 Feb 11 2025 2:46:41:863 PM XNYS 2502118000064784
100 102.75 Feb 11 2025 2:47:49:260 PM XNYS 2502118000064948
100 102.74 Feb 11 2025 2:48:37:093 PM ARCX 2502118000065085
100 102.76 Feb 11 2025 2:50:01:790 PM ARCX 2502118000065402
86 102.8 Feb 11 2025 2:52:06:906 PM XNYS 2502118000065704
114 102.8 Feb 11 2025 2:52:06:906 PM XNYS 2502118000065703
31 102.78 Feb 11 2025 2:53:00:026 PM ARCX 2502118000065823
69 102.78 Feb 11 2025 2:53:00:023 PM ARCX 2502118000065822
100 102.76 Feb 11 2025 2:53:48:503 PM XNAS 2502118000065951
4 102.74 Feb 11 2025 2:54:38:303 PM XNYS 2502118000066066
96 102.74 Feb 11 2025 2:54:38:303 PM XNYS 2502118000066067
300 102.98 Feb 11 2025 2:56:58:166 PM XNYS 2502118000066438
100 102.97 Feb 11 2025 2:57:52:056 PM XNAS 2502118000066620
100 102.97 Feb 11 2025 2:57:53:146 PM JSJX 2502118000066621
100 102.93 Feb 11 2025 2:59:45:403 PM XNYS 2502118000066960
100 102.93 Feb 11 2025 2:59:45:406 PM XNYS 2502118000066961
100 102.9 Feb 11 2025 3:00:27:836 PM XNYS 2502118000067087
20 102.92 Feb 11 2025 3:00:47:670 PM IEXG 2502118000067134
80 102.94 Feb 11 2025 3:00:48:773 PM IEXG 2502118000067145
100 102.955 Feb 11 2025 3:01:23:796 PM IEXG 2502118000067307
10 102.935 Feb 11 2025 3:01:54:720 PM IEXG 2502118000067392
10 102.935 Feb 11 2025 3:01:54:723 PM IEXG 2502118000067393
10 102.935 Feb 11 2025 3:01:54:723 PM IEXG 2502118000067394
10 102.935 Feb 11 2025 3:01:54:726 PM IEXG 2502118000067395
10 102.935 Feb 11 2025 3:01:54:726 PM IEXG 2502118000067396
10 102.935 Feb 11 2025 3:01:55:040 PM IEXG 2502118000067397
10 102.935 Feb 11 2025 3:01:55:053 PM IEXG 2502118000067398
10 102.94 Feb 11 2025 3:01:56:176 PM IEXG 2502118000067400
20 102.94 Feb 11 2025 3:02:00:133 PM IEXG 2502118000067408
100 102.96 Feb 11 2025 3:02:38:200 PM IEXG 2502118000067517
100 102.9 Feb 11 2025 3:03:26:066 PM IEXG 2502118000067694
100 102.895 Feb 11 2025 3:03:48:956 PM IEXG 2502118000067761
3 102.865 Feb 11 2025 3:04:20:073 PM IEXG 2502118000067877
47 102.87 Feb 11 2025 3:04:20:286 PM IEXG 2502118000067881
10 102.875 Feb 11 2025 3:04:20:230 PM IEXG 2502118000067878
10 102.875 Feb 11 2025 3:04:20:230 PM IEXG 2502118000067879
30 102.875 Feb 11 2025 3:04:20:230 PM IEXG 2502118000067880
6 102.885 Feb 11 2025 3:04:52:036 PM IEXG 2502118000067967
10 102.885 Feb 11 2025 3:04:52:036 PM IEXG 2502118000067966
10 102.885 Feb 11 2025 3:04:52:040 PM IEXG 2502118000067968
10 102.885 Feb 11 2025 3:04:52:043 PM IEXG 2502118000067969
20 102.895 Feb 11 2025 3:05:02:950 PM IEXG 2502118000068026
20 102.895 Feb 11 2025 3:05:02:963 PM IEXG 2502118000068027
5 102.905 Feb 11 2025 3:05:03:370 PM IEXG 2502118000068028
19 102.895 Feb 11 2025 3:05:07:450 PM IEXG 2502118000068039
2 102.895 Feb 11 2025 3:05:28:503 PM IEXG 2502118000068121
30 102.895 Feb 11 2025 3:05:28:500 PM IEXG 2502118000068119
60 102.895 Feb 11 2025 3:05:28:500 PM IEXG 2502118000068120
8 102.895 Feb 11 2025 3:05:33:126 PM IEXG 2502118000068128
3 102.905 Feb 11 2025 3:06:25:186 PM IEXG 2502118000068337
20 102.905 Feb 11 2025 3:06:25:190 PM IEXG 2502118000068338
40 102.905 Feb 11 2025 3:06:25:186 PM IEXG 2502118000068336
10 102.905 Feb 11 2025 3:06:30:116 PM IEXG 2502118000068357
10 102.905 Feb 11 2025 3:06:30:133 PM IEXG 2502118000068358
10 102.895 Feb 11 2025 3:06:32:793 PM IEXG 2502118000068366
7 102.87 Feb 11 2025 3:07:00:050 PM XNYS 2502118000068416
100 102.87 Feb 11 2025 3:07:00:050 PM XNYS 2502118000068415
100 102.83 Feb 11 2025 3:08:13:880 PM XNYS 2502118000068613
100 102.82 Feb 11 2025 3:09:00:986 PM XNYS 2502118000068739
100 102.82 Feb 11 2025 3:09:00:986 PM XNYS 2502118000068740
100 102.88 Feb 11 2025 3:12:48:140 PM IEXG 2502118000069723
2 102.92 Feb 11 2025 3:12:55:406 PM XNYS 2502118000069763
4 102.92 Feb 11 2025 3:12:55:406 PM XNYS 2502118000069762
94 102.92 Feb 11 2025 3:12:55:406 PM XNYS 2502118000069764
100 102.92 Feb 11 2025 3:12:55:400 PM XNAS 2502118000069759
100 102.92 Feb 11 2025 3:12:55:403 PM XNAS 2502118000069760
100 102.92 Feb 11 2025 3:12:55:403 PM XNAS 2502118000069761
100 102.89 Feb 11 2025 3:13:23:110 PM XNYS 2502118000069962
100 102.89 Feb 11 2025 3:13:23:113 PM XNYS 2502118000069963
100 102.88 Feb 11 2025 3:15:16:673 PM XNYS 2502118000070393
100 102.88 Feb 11 2025 3:15:16:673 PM XNYS 2502118000070394
100 102.85 Feb 11 2025 3:16:05:250 PM ARCX 2502118000070575
100 102.85 Feb 11 2025 3:16:05:250 PM ARCX 2502118000070576
1 102.77 Feb 11 2025 3:17:50:080 PM XNAS 2502118000070964
100 102.83 Feb 11 2025 3:18:16:040 PM XNAS 2502118000071040
99 102.83 Feb 11 2025 3:18:20:020 PM XNAS 2502118000071047
100 102.83 Feb 11 2025 3:18:20:016 PM XNAS 2502118000071046
100 102.83 Feb 11 2025 3:18:32:590 PM BATS 2502118000071096
100 102.9 Feb 11 2025 3:19:52:180 PM XNAS 2502118000071461
100 102.9 Feb 11 2025 3:19:52:180 PM XNAS 2502118000071462
100 102.88 Feb 11 2025 3:20:03:960 PM XNYS 2502118000071516
100 102.87 Feb 11 2025 3:20:33:390 PM BATS 2502118000071622
91 102.9 Feb 11 2025 3:21:50:070 PM ARCX 2502118000071980
109 102.9 Feb 11 2025 3:21:50:070 PM ARCX 2502118000071979
44 102.94 Feb 11 2025 3:23:32:156 PM ARCX 2502118000072374
256 102.94 Feb 11 2025 3:23:49:426 PM ARCX 2502118000072426
100 102.96 Feb 11 2025 3:24:30:290 PM XNAS 2502118000072589
100 102.96 Feb 11 2025 3:24:30:290 PM XNAS 2502118000072590
9 102.94 Feb 11 2025 3:25:27:526 PM BATS 2502118000072920
33 102.94 Feb 11 2025 3:25:27:526 PM BATS 2502118000072919
58 102.94 Feb 11 2025 3:25:27:530 PM BATS 2502118000072921
34 102.93 Feb 11 2025 3:25:33:776 PM XNAS 2502118000072955
66 102.93 Feb 11 2025 3:25:33:776 PM XNAS 2502118000072954
100 102.92 Feb 11 2025 3:26:35:020 PM ARCX 2502118000073144
100 102.92 Feb 11 2025 3:26:35:023 PM ARCX 2502118000073145
100 102.93 Feb 11 2025 3:27:33:080 PM XNYS 2502118000073337
100 102.93 Feb 11 2025 3:27:33:083 PM XNYS 2502118000073338
1 102.92 Feb 11 2025 3:28:20:436 PM XNYS 2502118000073551
28 102.92 Feb 11 2025 3:28:20:440 PM XNYS 2502118000073553
71 102.92 Feb 11 2025 3:28:20:436 PM XNYS 2502118000073552
100 102.91 Feb 11 2025 3:29:33:010 PM ARCX 2502118000073824
100 102.91 Feb 11 2025 3:29:33:010 PM ARCX 2502118000073825
100 102.91 Feb 11 2025 3:29:33:013 PM ARCX 2502118000073826
200 102.93 Feb 11 2025 3:30:53:166 PM ARCX 2502118000074254
100 102.94 Feb 11 2025 3:31:07:540 PM BATS 2502118000074298
13 103.08 Feb 11 2025 3:33:39:100 PM ARCX 2502118000074861
139 103.08 Feb 11 2025 3:33:39:100 PM ARCX 2502118000074862
148 103.08 Feb 11 2025 3:33:39:096 PM ARCX 2502118000074860
100 103.07 Feb 11 2025 3:34:08:900 PM XNAS 2502118000074976
200 103.07 Feb 11 2025 3:34:08:903 PM XNAS 2502118000074977
100 102.99 Feb 11 2025 3:34:47:273 PM XNAS 2502118000075111
200 103.05 Feb 11 2025 3:35:21:866 PM BATS 2502118000075234
100 103.03 Feb 11 2025 3:35:43:840 PM XNAS 2502118000075314
100 103.05 Feb 11 2025 3:36:14:036 PM ARCX 2502118000075476
100 103.04 Feb 11 2025 3:36:57:600 PM XNAS 2502118000075648
200 103.03 Feb 11 2025 3:37:15:423 PM XNAS 2502118000075801
7 103.01 Feb 11 2025 3:38:12:480 PM ARCX 2502118000076069
21 103.01 Feb 11 2025 3:38:12:483 PM ARCX 2502118000076070
22 103.01 Feb 11 2025 3:38:12:480 PM ARCX 2502118000076068
50 103.01 Feb 11 2025 3:38:12:483 PM ARCX 2502118000076071
100 103.01 Feb 11 2025 3:38:19:250 PM XNYS 2502118000076125
14 102.92 Feb 11 2025 3:39:34:813 PM XNAS 2502118000076545
30 102.92 Feb 11 2025 3:39:34:816 PM XNAS 2502118000076546
56 102.92 Feb 11 2025 3:39:34:813 PM XNAS 2502118000076544
100 102.92 Feb 11 2025 3:40:00:123 PM XNAS 2502118000076645
100 102.92 Feb 11 2025 3:40:55:426 PM ARCX 2502118000077264
100 102.92 Feb 11 2025 3:40:55:426 PM ARCX 2502118000077265
100 102.9 Feb 11 2025 3:41:20:953 PM ARCX 2502118000077401
100 102.9 Feb 11 2025 3:42:07:843 PM BATY 2502118000077689
100 102.88 Feb 11 2025 3:43:02:353 PM IEXG 2502118000077985
4 102.85 Feb 11 2025 3:43:14:926 PM IEXG 2502118000078066
96 102.85 Feb 11 2025 3:43:15:303 PM IEXG 2502118000078067
100 102.88 Feb 11 2025 3:44:19:636 PM BATY 2502118000078542
74 102.88 Feb 11 2025 3:45:00:120 PM IEXG 2502118000078867
14 102.88 Feb 11 2025 3:45:20:456 PM IEXG 2502118000079077
86 102.88 Feb 11 2025 3:45:27:353 PM IEXG 2502118000079121
100 102.88 Feb 11 2025 3:45:28:446 PM IEXG 2502118000079129
26 102.87 Feb 11 2025 3:45:46:186 PM IEXG 2502118000079220
100 102.87 Feb 11 2025 3:45:46:186 PM IEXG 2502118000079219
1 102.84 Feb 11 2025 3:46:21:716 PM EDGA 2502118000079484
37 102.84 Feb 11 2025 3:46:21:720 PM EDGA 2502118000079485
62 102.84 Feb 11 2025 3:46:21:716 PM EDGA 2502118000079483
2 102.81 Feb 11 2025 3:46:29:880 PM BATY 2502118000079528
98 102.81 Feb 11 2025 3:46:29:603 PM BATY 2502118000079527
100 102.78 Feb 11 2025 3:47:04:190 PM LEVL 2502118000079882
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