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REG - CRH PLC - Transaction in Own Shares

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RNS Number : 1903X  CRH PLC  14 February 2025

14(th) February 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 13(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
 10,349                                        $105.6123                                 $106.55                             $104.81                       ARCX
 102                                           $106.6560                                 $106.68                             $104.67                       ASPN
 2,471                                         $106.0846                                 $106.62                             $105.09                       BATS
 300                                           $106.3233                                 $106.66                             $105.67                       BATY
 197                                           $106.6200                                 $106.62                             $106.62                       EDGA
 2,000                                         $105.4470                                 $106.03                             $105.22                       EDGX
 5,583                                         $106.0079                                 $106.70                             $104.84                       IEXG
 1                                             $106.4800                                 $106.48                             $106.48                       ITGI
 5                                             $106.4800                                 $106.48                             $106.48                       JPMX
 100                                           $106.6100                                 $106.61                             $106.61                       JSJX
 100                                           $106.5800                                 $106.58                             $106.58                       LEVL
 500                                           $106.4790                                 $106.48                             $106.48                       TRCX
 16                                            $106.2438                                 $106.48                             $105.23                       UBSA
 200                                           $106.1500                                 $106.62                             $105.68                       XBOS
 200                                           $106.6400                                 $106.68                             $106.60                       XCIS
 9,188                                         $105.5867                                 $106.58                             $104.85                       XNAS
 7,688                                         $105.6055                                 $106.60                             $104.87                       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 676,475,037 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 13(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:                13th February 2025

 Aggregated Information

 Trading venue          Currency              Volume Weighted Average Price  Aggregated volume
 See attached schedule  USD                   105.7209                       39,000

 

 

 Number of Shares  Price Per Share (USD)  Trade Time                    Trading Venue  Transaction ID
 1                 104.67                 Feb 13 2025  9:30:02:023 AM   ASPN           2502138000000243
 146               104.81                 Feb 13 2025  9:30:06:533 AM   ARCX           2502138000000257
 153               104.81                 Feb 13 2025  9:30:06:533 AM   ARCX           2502138000000256
 12                104.88                 Feb 13 2025  9:30:48:720 AM   ARCX           2502138000000356
 12                104.88                 Feb 13 2025  9:30:48:720 AM   ARCX           2502138000000357
 37                104.88                 Feb 13 2025  9:30:48:720 AM   ARCX           2502138000000358
 51                104.88                 Feb 13 2025  9:30:48:723 AM   ARCX           2502138000000359
 125               104.88                 Feb 13 2025  9:30:48:716 AM   ARCX           2502138000000355
 63                104.89                 Feb 13 2025  9:30:48:653 AM   IEXG           2502138000000354
 37                104.89                 Feb 13 2025  9:30:49:353 AM   IEXG           2502138000000380
 10                104.84                 Feb 13 2025  9:30:50:500 AM   IEXG           2502138000000409
 19                104.84                 Feb 13 2025  9:30:50:496 AM   IEXG           2502138000000408
 34                104.84                 Feb 13 2025  9:30:50:493 AM   IEXG           2502138000000407
 75                104.85                 Feb 13 2025  9:31:53:970 AM   XNAS           2502138000000571
 125               104.85                 Feb 13 2025  9:31:53:970 AM   XNAS           2502138000000572
 21                104.82                 Feb 13 2025  9:31:55:156 AM   ARCX           2502138000000574
 79                104.82                 Feb 13 2025  9:31:55:153 AM   ARCX           2502138000000573
 100               104.865                Feb 13 2025  9:31:55:216 AM   IEXG           2502138000000575
 9                 105.22                 Feb 13 2025  9:33:25:153 AM   ARCX           2502138000000910
 50                105.22                 Feb 13 2025  9:33:25:150 AM   ARCX           2502138000000909
 1                 105.23                 Feb 13 2025  9:33:25:140 AM   UBSA           2502138000000907
 40                105.23                 Feb 13 2025  9:33:25:146 AM   XNAS           2502138000000908
 300               105.21                 Feb 13 2025  9:33:35:046 AM   ARCX           2502138000000943
 5                 104.85                 Feb 13 2025  9:34:27:620 AM   IEXG           2502138000001167
 26                104.85                 Feb 13 2025  9:34:27:613 AM   IEXG           2502138000001166
 40                104.85                 Feb 13 2025  9:34:27:926 AM   IEXG           2502138000001168
 100               104.87                 Feb 13 2025  9:34:27:366 AM   XNYS           2502138000001165
 200               104.9                  Feb 13 2025  9:34:27:366 AM   XNYS           2502138000001164
 29                105.08                 Feb 13 2025  9:35:14:816 AM   XNAS           2502138000001536
 100               105.08                 Feb 13 2025  9:35:14:816 AM   XNAS           2502138000001535
 25                105.18                 Feb 13 2025  9:35:28:176 AM   IEXG           2502138000001561
 29                105.18                 Feb 13 2025  9:35:28:176 AM   IEXG           2502138000001562
 46                105.18                 Feb 13 2025  9:35:28:260 AM   IEXG           2502138000001563
 100               105.48                 Feb 13 2025  9:37:33:446 AM   IEXG           2502138000002314
 100               105.49                 Feb 13 2025  9:37:39:563 AM   XNYS           2502138000002321
 200               105.65                 Feb 13 2025  9:38:29:010 AM   ARCX           2502138000002693
 100               105.68                 Feb 13 2025  9:39:36:433 AM   XBOS           2502138000003095
 100               105.71                 Feb 13 2025  9:39:36:390 AM   IEXG           2502138000003094
 100               105.73                 Feb 13 2025  9:39:36:256 AM   IEXG           2502138000003093
 100               105.67                 Feb 13 2025  9:41:10:670 AM   BATY           2502138000003358
 100               105.935                Feb 13 2025  9:41:27:390 AM   IEXG           2502138000003386
 100               105.845                Feb 13 2025  9:42:01:706 AM   IEXG           2502138000003487
 100               105.81                 Feb 13 2025  9:42:11:520 AM   ARCX           2502138000003541
 100               105.78                 Feb 13 2025  9:42:13:256 AM   IEXG           2502138000003547
 47                105.95                 Feb 13 2025  9:43:04:690 AM   IEXG           2502138000003754
 53                105.95                 Feb 13 2025  9:43:04:693 AM   IEXG           2502138000003755
 100               105.915                Feb 13 2025  9:43:12:570 AM   IEXG           2502138000003777
 63                105.79                 Feb 13 2025  9:43:38:566 AM   IEXG           2502138000003924
 37                105.755                Feb 13 2025  9:43:42:990 AM   IEXG           2502138000003931
 55                105.59                 Feb 13 2025  9:44:14:396 AM   IEXG           2502138000003994
 45                105.595                Feb 13 2025  9:44:14:393 AM   IEXG           2502138000003993
 8                 105.71                 Feb 13 2025  9:45:05:323 AM   IEXG           2502138000004114
 200               105.66                 Feb 13 2025  9:45:12:190 AM   ARCX           2502138000004124
 6                 105.68                 Feb 13 2025  9:45:14:033 AM   IEXG           2502138000004129
 86                105.68                 Feb 13 2025  9:45:29:166 AM   IEXG           2502138000004184
 100               105.95                 Feb 13 2025  9:59:49:336 AM   XNYS           2502138000007621
 100               105.97                 Feb 13 2025  9:59:49:323 AM   ARCX           2502138000007620
 200               105.92                 Feb 13 2025 10:00:54:770 AM   ARCX           2502138000007843
 100               106.03                 Feb 13 2025 10:01:31:006 AM   EDGX           2502138000007979
 300               106.08                 Feb 13 2025 10:02:22:073 AM   BATS           2502138000008354
 100               106.12                 Feb 13 2025 10:03:12:326 AM   ARCX           2502138000008643
 34                106.13                 Feb 13 2025 10:04:11:626 AM   ARCX           2502138000008779
 81                106.13                 Feb 13 2025 10:04:11:633 AM   ARCX           2502138000008782
 84                106.13                 Feb 13 2025 10:04:11:630 AM   ARCX           2502138000008780
 1                 106.13                 Feb 13 2025 10:04:21:456 AM   ARCX           2502138000008818
 100               106.13                 Feb 13 2025 10:04:21:520 AM   ARCX           2502138000008820
 100               105.97                 Feb 13 2025 10:05:12:483 AM   XNAS           2502138000008917
 4                 105.87                 Feb 13 2025 10:05:54:693 AM   ARCX           2502138000009453
 196               105.9                  Feb 13 2025 10:06:07:986 AM   ARCX           2502138000009572
 3                 105.9                  Feb 13 2025 10:06:33:723 AM   XNYS           2502138000009643
 97                105.9                  Feb 13 2025 10:06:33:726 AM   XNYS           2502138000009644
 100               105.9                  Feb 13 2025 10:06:33:720 AM   XNYS           2502138000009642
 45                105.73                 Feb 13 2025 10:07:30:776 AM   XNAS           2502138000009925
 55                105.73                 Feb 13 2025 10:07:30:776 AM   XNAS           2502138000009924
 200               105.71                 Feb 13 2025 10:08:00:263 AM   XNYS           2502138000010024
 32                105.94                 Feb 13 2025 10:10:00:836 AM   BATS           2502138000010285
 100               105.94                 Feb 13 2025 10:10:00:840 AM   BATS           2502138000010287
 168               105.94                 Feb 13 2025 10:10:00:840 AM   BATS           2502138000010286
 300               106.16                 Feb 13 2025 10:12:05:763 AM   ARCX           2502138000010681
 100               106.04                 Feb 13 2025 10:12:08:763 AM   XNAS           2502138000010707
 100               105.82                 Feb 13 2025 10:13:09:950 AM   XNYS           2502138000010917
 100               105.93                 Feb 13 2025 10:13:58:343 AM   XNAS           2502138000011024
 100               105.93                 Feb 13 2025 10:14:42:883 AM   XNYS           2502138000011160
 200               106.01                 Feb 13 2025 10:15:29:946 AM   XNAS           2502138000011237
 100               105.98                 Feb 13 2025 10:16:27:610 AM   ARCX           2502138000011722
 19                105.99                 Feb 13 2025 10:17:10:053 AM   BATS           2502138000011847
 181               105.99                 Feb 13 2025 10:17:10:053 AM   BATS           2502138000011848
 200               106                    Feb 13 2025 10:18:18:546 AM   XNAS           2502138000012072
 100               106.09                 Feb 13 2025 10:19:37:656 AM   XNAS           2502138000012373
 100               106                    Feb 13 2025 10:19:44:506 AM   XNYS           2502138000012390
 100               106                    Feb 13 2025 10:19:48:206 AM   XNYS           2502138000012398
 100               106.14                 Feb 13 2025 10:20:57:133 AM   XNYS           2502138000012726
 100               106.1                  Feb 13 2025 10:21:35:156 AM   ARCX           2502138000012882
 17                106.02                 Feb 13 2025 10:23:04:456 AM   XNAS           2502138000013413
 83                106                    Feb 13 2025 10:23:10:223 AM   XNAS           2502138000013423
 200               106                    Feb 13 2025 10:23:10:226 AM   XNAS           2502138000013424
 100               105.88                 Feb 13 2025 10:23:50:530 AM   XNAS           2502138000013521
 200               105.92                 Feb 13 2025 10:25:22:226 AM   ARCX           2502138000013767
 200               105.92                 Feb 13 2025 10:25:22:230 AM   ARCX           2502138000013768
 100               105.77                 Feb 13 2025 10:26:30:640 AM   ARCX           2502138000014048
 93                105.72                 Feb 13 2025 10:27:28:376 AM   BATS           2502138000014257
 7                 105.71                 Feb 13 2025 10:27:36:146 AM   BATS           2502138000014309
 100               105.75                 Feb 13 2025 10:28:10:663 AM   XNAS           2502138000014380
 36                105.75                 Feb 13 2025 10:28:57:293 AM   XNAS           2502138000014522
 164               105.75                 Feb 13 2025 10:28:57:293 AM   XNAS           2502138000014523
 100               105.68                 Feb 13 2025 10:30:12:710 AM   ARCX           2502138000014733
 200               105.7                  Feb 13 2025 10:31:10:256 AM   XNAS           2502138000014932
 100               105.61                 Feb 13 2025 10:31:59:326 AM   XNAS           2502138000015070
 200               105.69                 Feb 13 2025 10:32:31:900 AM   XNYS           2502138000015242
 100               105.77                 Feb 13 2025 10:33:15:023 AM   XNYS           2502138000015319
 100               105.77                 Feb 13 2025 10:33:58:196 AM   XNAS           2502138000015409
 100               105.75                 Feb 13 2025 10:35:07:740 AM   ARCX           2502138000015612
 300               105.89                 Feb 13 2025 10:36:55:270 AM   XNYS           2502138000015852
 100               105.88                 Feb 13 2025 10:37:02:303 AM   EDGX           2502138000015858
 100               105.93                 Feb 13 2025 10:38:10:293 AM   ARCX           2502138000016012
 37                105.81                 Feb 13 2025 10:38:51:060 AM   ARCX           2502138000016135
 163               105.81                 Feb 13 2025 10:38:51:126 AM   ARCX           2502138000016136
 5                 105.88                 Feb 13 2025 10:41:11:700 AM   XNAS           2502138000016400
 95                105.88                 Feb 13 2025 10:41:11:700 AM   XNAS           2502138000016401
 100               105.88                 Feb 13 2025 10:41:11:696 AM   XNAS           2502138000016399
 75                105.92                 Feb 13 2025 10:41:43:976 AM   XNAS           2502138000016481
 125               105.92                 Feb 13 2025 10:41:43:976 AM   XNAS           2502138000016480
 100               105.8                  Feb 13 2025 10:42:04:976 AM   XNYS           2502138000016512
 200               105.7                  Feb 13 2025 10:44:57:503 AM   XNYS           2502138000016948
 20                105.7                  Feb 13 2025 10:47:52:083 AM   XNAS           2502138000017572
 49                105.7                  Feb 13 2025 10:54:03:106 AM   XNAS           2502138000019099
 60                105.7                  Feb 13 2025 10:54:04:293 AM   XNAS           2502138000019100
 200               105.7                  Feb 13 2025 10:55:44:930 AM   ARCX           2502138000019297
 100               105.625                Feb 13 2025 10:57:15:883 AM   IEXG           2502138000019496
 100               105.625                Feb 13 2025 10:57:16:350 AM   IEXG           2502138000019497
 55                105.61                 Feb 13 2025 10:57:20:296 AM   IEXG           2502138000019501
 45                105.625                Feb 13 2025 10:57:20:296 AM   IEXG           2502138000019500
 94                105.5                  Feb 13 2025 10:57:49:463 AM   ARCX           2502138000019560
 106               105.5                  Feb 13 2025 10:58:07:053 AM   ARCX           2502138000019591
 100               105.525                Feb 13 2025 10:58:12:700 AM   IEXG           2502138000019603
 100               105.41                 Feb 13 2025 10:59:14:430 AM   XNAS           2502138000019785
 100               105.39                 Feb 13 2025 10:59:15:863 AM   IEXG           2502138000019796
 100               105.33                 Feb 13 2025 11:00:07:420 AM   IEXG           2502138000019975
 100               105.245                Feb 13 2025 11:00:50:010 AM   IEXG           2502138000020078
 31                105.26                 Feb 13 2025 11:01:13:953 AM   XNYS           2502138000020114
 69                105.26                 Feb 13 2025 11:01:13:953 AM   XNYS           2502138000020115
 100               105.17                 Feb 13 2025 11:01:46:670 AM   XNAS           2502138000020171
 100               105.09                 Feb 13 2025 11:02:40:370 AM   BATS           2502138000020297
 200               105.26                 Feb 13 2025 11:03:29:406 AM   EDGX           2502138000020430
 100               105.27                 Feb 13 2025 11:04:27:286 AM   XNYS           2502138000020510
 100               105.24                 Feb 13 2025 11:05:56:393 AM   XNYS           2502138000020700
 100               105.24                 Feb 13 2025 11:05:58:153 AM   XNYS           2502138000020709
 100               105.24                 Feb 13 2025 11:06:29:313 AM   ARCX           2502138000020765
 300               105.31                 Feb 13 2025 11:08:02:693 AM   ARCX           2502138000020981
 200               105.34                 Feb 13 2025 11:08:36:163 AM   XNYS           2502138000021049
 37                105.34                 Feb 13 2025 11:09:38:903 AM   ARCX           2502138000021175
 63                105.34                 Feb 13 2025 11:09:38:903 AM   ARCX           2502138000021176
 100               105.35                 Feb 13 2025 11:10:54:683 AM   XNAS           2502138000021464
 2                 105.36                 Feb 13 2025 11:11:38:896 AM   ARCX           2502138000021640
 55                105.36                 Feb 13 2025 11:11:38:896 AM   ARCX           2502138000021639
 143               105.36                 Feb 13 2025 11:11:38:896 AM   ARCX           2502138000021641
 45                105.37                 Feb 13 2025 11:12:22:860 AM   XNAS           2502138000021849
 155               105.37                 Feb 13 2025 11:12:22:856 AM   XNAS           2502138000021848
 100               105.33                 Feb 13 2025 11:13:03:916 AM   BATS           2502138000021953
 100               105.33                 Feb 13 2025 11:13:03:916 AM   ARCX           2502138000021954
 100               105.33                 Feb 13 2025 11:13:50:130 AM   BATS           2502138000022185
 200               105.31                 Feb 13 2025 11:15:01:336 AM   EDGX           2502138000022442
 4                 105.3                  Feb 13 2025 11:16:01:646 AM   ARCX           2502138000022717
 13                105.3                  Feb 13 2025 11:16:01:643 AM   ARCX           2502138000022714
 13                105.3                  Feb 13 2025 11:16:01:643 AM   ARCX           2502138000022715
 70                105.3                  Feb 13 2025 11:16:01:643 AM   ARCX           2502138000022716
 15                105.25                 Feb 13 2025 11:16:16:616 AM   XNYS           2502138000022781
 185               105.25                 Feb 13 2025 11:16:16:620 AM   XNYS           2502138000022782
 80                105.21                 Feb 13 2025 11:17:17:866 AM   XNYS           2502138000023089
 10                105.21                 Feb 13 2025 11:17:29:456 AM   XNYS           2502138000023162
 10                105.21                 Feb 13 2025 11:18:07:546 AM   XNYS           2502138000023247
 300               105.22                 Feb 13 2025 11:19:03:206 AM   XNYS           2502138000023496
 200               105.21                 Feb 13 2025 11:20:02:823 AM   XNAS           2502138000023839
 100               105.2                  Feb 13 2025 11:20:59:646 AM   XNYS           2502138000023963
 200               105.17                 Feb 13 2025 11:21:59:750 AM   XNAS           2502138000024165
 100               105.18                 Feb 13 2025 11:22:41:933 AM   ARCX           2502138000024229
 45                105.24                 Feb 13 2025 11:25:05:940 AM   XNAS           2502138000024523
 55                105.24                 Feb 13 2025 11:25:05:940 AM   XNAS           2502138000024522
 200               105.24                 Feb 13 2025 11:25:05:943 AM   XNAS           2502138000024524
 100               105.25                 Feb 13 2025 11:25:05:946 AM   XNYS           2502138000024525
 100               105.24                 Feb 13 2025 11:25:10:256 AM   EDGX           2502138000024536
 100               105.25                 Feb 13 2025 11:25:10:256 AM   IEXG           2502138000024535
 100               105.19                 Feb 13 2025 11:25:53:253 AM   ARCX           2502138000024673
 100               105.29                 Feb 13 2025 11:27:31:790 AM   ARCX           2502138000024867
 75                105.29                 Feb 13 2025 11:28:36:146 AM   EDGX           2502138000024999
 100               105.29                 Feb 13 2025 11:28:36:146 AM   EDGX           2502138000025001
 125               105.29                 Feb 13 2025 11:28:36:146 AM   EDGX           2502138000025000
 100               105.35                 Feb 13 2025 11:31:00:720 AM   ARCX           2502138000025331
 200               105.35                 Feb 13 2025 11:31:00:723 AM   ARCX           2502138000025332
 100               105.33                 Feb 13 2025 11:31:15:740 AM   XNAS           2502138000025383
 300               105.35                 Feb 13 2025 11:31:15:740 AM   XNAS           2502138000025382
 100               105.25                 Feb 13 2025 11:32:06:956 AM   ARCX           2502138000025529
 143               105.33                 Feb 13 2025 11:34:37:006 AM   ARCX           2502138000025964
 157               105.33                 Feb 13 2025 11:34:37:006 AM   ARCX           2502138000025963
 23                105.32                 Feb 13 2025 11:34:48:316 AM   XNAS           2502138000025984
 77                105.32                 Feb 13 2025 11:34:48:316 AM   XNAS           2502138000025983
 223               105.32                 Feb 13 2025 11:34:48:316 AM   XNAS           2502138000025982
 24                105.38                 Feb 13 2025 11:36:02:993 AM   XNAS           2502138000026333
 26                105.38                 Feb 13 2025 11:36:02:990 AM   XNAS           2502138000026330
 51                105.38                 Feb 13 2025 11:36:02:990 AM   XNAS           2502138000026331
 76                105.38                 Feb 13 2025 11:36:02:993 AM   XNAS           2502138000026332
 100               105.4                  Feb 13 2025 11:39:07:660 AM   XNAS           2502138000026728
 200               105.4                  Feb 13 2025 11:39:07:656 AM   XNAS           2502138000026727
 33                105.4                  Feb 13 2025 11:39:09:196 AM   ARCX           2502138000026730
 267               105.4                  Feb 13 2025 11:39:09:196 AM   ARCX           2502138000026729
 100               105.4                  Feb 13 2025 11:41:32:076 AM   XNAS           2502138000027471
 100               105.4                  Feb 13 2025 11:41:32:080 AM   XNAS           2502138000027472
 200               105.39                 Feb 13 2025 11:43:11:020 AM   XNYS           2502138000027770
 200               105.37                 Feb 13 2025 11:44:38:820 AM   ARCX           2502138000027949
 100               105.34                 Feb 13 2025 11:46:14:670 AM   XNYS           2502138000028210
 100               105.39                 Feb 13 2025 11:48:08:616 AM   EDGX           2502138000028483
 100               105.39                 Feb 13 2025 11:48:10:103 AM   EDGX           2502138000028486
 200               105.42                 Feb 13 2025 11:50:00:056 AM   XNYS           2502138000028727
 100               105.39                 Feb 13 2025 11:50:01:600 AM   XNYS           2502138000028734
 100               105.27                 Feb 13 2025 11:50:52:403 AM   XNYS           2502138000028819
 100               105.27                 Feb 13 2025 11:50:52:403 AM   XNYS           2502138000028820
 61                105.24                 Feb 13 2025 11:51:54:696 AM   XNYS           2502138000028977
 39                105.28                 Feb 13 2025 11:52:10:833 AM   XNYS           2502138000029035
 39                105.26                 Feb 13 2025 11:53:37:253 AM   XNAS           2502138000029368
 39                105.26                 Feb 13 2025 11:53:42:493 AM   XNAS           2502138000029397
 61                105.26                 Feb 13 2025 11:53:42:490 AM   XNAS           2502138000029396
 6                 105.25                 Feb 13 2025 11:54:15:266 AM   XNAS           2502138000029475
 55                105.25                 Feb 13 2025 11:54:15:270 AM   XNAS           2502138000029476
 31                105.25                 Feb 13 2025 11:54:48:756 AM   XNAS           2502138000029533
 69                105.25                 Feb 13 2025 11:54:48:756 AM   XNAS           2502138000029532
 43                105.22                 Feb 13 2025 11:55:57:336 AM   EDGX           2502138000029663
 57                105.22                 Feb 13 2025 11:55:57:336 AM   EDGX           2502138000029664
 100               105.22                 Feb 13 2025 11:55:57:336 AM   EDGX           2502138000029665
 100               105.26                 Feb 13 2025 11:57:08:530 AM   BATS           2502138000029840
 300               105.3                  Feb 13 2025 12:00:04:426 PM   ARCX           2502138000030626
 100               105.25                 Feb 13 2025 12:00:34:150 PM   ARCX           2502138000030694
 100               105.25                 Feb 13 2025 12:00:34:150 PM   XNYS           2502138000030695
 56                105.3                  Feb 13 2025 12:02:42:590 PM   ARCX           2502138000031182
 144               105.3                  Feb 13 2025 12:02:42:586 PM   ARCX           2502138000031181
 100               105.31                 Feb 13 2025 12:03:43:370 PM   XNAS           2502138000031504
 100               105.45                 Feb 13 2025 12:06:24:933 PM   XNAS           2502138000032090
 100               105.45                 Feb 13 2025 12:06:24:933 PM   XNAS           2502138000032091
 100               105.45                 Feb 13 2025 12:06:24:936 PM   XNAS           2502138000032092
 100               105.45                 Feb 13 2025 12:06:24:936 PM   ARCX           2502138000032093
 100               105.51                 Feb 13 2025 12:08:13:610 PM   ARCX           2502138000032358
 100               105.51                 Feb 13 2025 12:09:57:016 PM   ARCX           2502138000032647
 100               105.51                 Feb 13 2025 12:09:57:016 PM   ARCX           2502138000032648
 100               105.45                 Feb 13 2025 12:10:38:156 PM   XNYS           2502138000032870
 100               105.44                 Feb 13 2025 12:11:45:003 PM   XNYS           2502138000033147
 100               105.43                 Feb 13 2025 12:14:39:126 PM   ARCX           2502138000033637
 100               105.43                 Feb 13 2025 12:14:39:130 PM   ARCX           2502138000033638
 100               105.43                 Feb 13 2025 12:15:16:836 PM   XNYS           2502138000033707
 100               105.45                 Feb 13 2025 12:16:07:770 PM   EDGX           2502138000033866
 37                105.5                  Feb 13 2025 12:18:13:213 PM   XNAS           2502138000034208
 63                105.52                 Feb 13 2025 12:19:10:313 PM   XNAS           2502138000034354
 100               105.52                 Feb 13 2025 12:19:10:316 PM   XNAS           2502138000034355
 51                105.69                 Feb 13 2025 12:22:49:920 PM   XNYS           2502138000035504
 59                105.69                 Feb 13 2025 12:22:49:920 PM   XNYS           2502138000035503
 190               105.69                 Feb 13 2025 12:22:49:916 PM   XNYS           2502138000035502
 100               105.69                 Feb 13 2025 12:23:25:873 PM   XNYS           2502138000035574
 100               105.7                  Feb 13 2025 12:31:06:400 PM   BATS           2502138000036911
 100               105.69                 Feb 13 2025 12:33:31:263 PM   EDGX           2502138000037309
 100               105.69                 Feb 13 2025 12:33:31:263 PM   EDGX           2502138000037310
 100               105.52                 Feb 13 2025 12:35:09:863 PM   XNAS           2502138000037482
 100               105.5                  Feb 13 2025 12:35:36:533 PM   XNYS           2502138000037536
 100               105.59                 Feb 13 2025 12:36:28:530 PM   XNYS           2502138000037740
 100               105.68                 Feb 13 2025 12:39:26:736 PM   XNAS           2502138000038105
 100               105.68                 Feb 13 2025 12:39:26:740 PM   XNAS           2502138000038106
 48                105.69                 Feb 13 2025 12:40:15:903 PM   XNYS           2502138000038201
 52                105.69                 Feb 13 2025 12:40:15:906 PM   XNYS           2502138000038202
 100               105.61                 Feb 13 2025 12:43:07:516 PM   ARCX           2502138000038504
 100               105.49                 Feb 13 2025 12:44:02:490 PM   ARCX           2502138000038595
 100               105.55                 Feb 13 2025 12:45:10:486 PM   ARCX           2502138000038740
 100               105.63                 Feb 13 2025 12:47:43:350 PM   XNAS           2502138000039039
 100               105.63                 Feb 13 2025 12:47:43:353 PM   XNAS           2502138000039040
 100               105.64                 Feb 13 2025 12:50:21:783 PM   XNAS           2502138000039646
 100               105.64                 Feb 13 2025 12:50:21:783 PM   XNAS           2502138000039647
 2                 105.7                  Feb 13 2025 12:54:01:973 PM   XNYS           2502138000040216
 98                105.7                  Feb 13 2025 12:54:01:970 PM   XNYS           2502138000040215
 100               105.7                  Feb 13 2025 12:55:59:136 PM   ARCX           2502138000040444
 100               105.64                 Feb 13 2025 12:57:24:130 PM   BATS           2502138000040676
 43                105.54                 Feb 13 2025 12:58:29:393 PM   XNAS           2502138000040846
 18                105.59                 Feb 13 2025 12:59:19:743 PM   XNAS           2502138000040972
 39                105.61                 Feb 13 2025  1:00:03:340 PM   XNAS           2502138000041052
 46                105.61                 Feb 13 2025  1:00:03:346 PM   XNAS           2502138000041054
 54                105.61                 Feb 13 2025  1:00:03:346 PM   XNAS           2502138000041055
 16                105.6                  Feb 13 2025  1:00:12:526 PM   ARCX           2502138000041125
 84                105.6                  Feb 13 2025  1:00:12:523 PM   ARCX           2502138000041124
 100               105.68                 Feb 13 2025  1:02:06:746 PM   XNYS           2502138000041383
 100               105.63                 Feb 13 2025  1:03:13:026 PM   ARCX           2502138000041756
 100               105.62                 Feb 13 2025  1:04:14:700 PM   XNAS           2502138000042048
 100               105.59                 Feb 13 2025  1:05:38:646 PM   XNAS           2502138000042245
 200               105.61                 Feb 13 2025  1:08:24:313 PM   XNYS           2502138000042734
 5                 105.56                 Feb 13 2025  1:10:15:303 PM   XNAS           2502138000043099
 95                105.56                 Feb 13 2025  1:10:15:306 PM   XNAS           2502138000043100
 100               105.55                 Feb 13 2025  1:11:26:543 PM   ARCX           2502138000043306
 56                105.57                 Feb 13 2025  1:12:16:766 PM   XNYS           2502138000043386
 44                105.61                 Feb 13 2025  1:12:53:466 PM   XNYS           2502138000043493
 100               105.61                 Feb 13 2025  1:13:11:690 PM   EDGX           2502138000043538
 100               105.61                 Feb 13 2025  1:15:11:836 PM   XNAS           2502138000043896
 100               105.61                 Feb 13 2025  1:15:11:836 PM   XNAS           2502138000043897
 1                 105.67                 Feb 13 2025  1:17:35:870 PM   XNYS           2502138000044312
 99                105.67                 Feb 13 2025  1:17:35:866 PM   XNYS           2502138000044311
 100               105.7                  Feb 13 2025  1:19:03:993 PM   ARCX           2502138000044512
 100               105.7                  Feb 13 2025  1:40:42:736 PM   ARCX           2502138000048155
 100               105.56                 Feb 13 2025  1:42:39:966 PM   XNAS           2502138000048651
 3                 105.52                 Feb 13 2025  1:43:10:656 PM   XNAS           2502138000048693
 97                105.52                 Feb 13 2025  1:43:12:906 PM   XNAS           2502138000048700
 100               105.45                 Feb 13 2025  1:43:35:730 PM   XNAS           2502138000048859
 100               105.54                 Feb 13 2025  1:44:45:163 PM   XNYS           2502138000049061
 100               105.54                 Feb 13 2025  1:45:00:033 PM   XNAS           2502138000049078
 100               105.58                 Feb 13 2025  1:46:22:810 PM   ARCX           2502138000049185
 100               105.62                 Feb 13 2025  1:47:15:683 PM   XNAS           2502138000049277
 1                 105.7                  Feb 13 2025  1:52:34:656 PM   ARCX           2502138000049949
 28                105.7                  Feb 13 2025  1:52:34:676 PM   ARCX           2502138000049951
 71                105.7                  Feb 13 2025  1:52:34:656 PM   ARCX           2502138000049950
 100               105.7                  Feb 13 2025  1:54:50:290 PM   XNYS           2502138000050331
 100               105.7                  Feb 13 2025  2:07:26:033 PM   XNAS           2502138000051960
 100               105.66                 Feb 13 2025  2:08:44:270 PM   XNAS           2502138000052201
 100               105.61                 Feb 13 2025  2:09:38:743 PM   XNAS           2502138000052341
 100               105.57                 Feb 13 2025  2:10:59:860 PM   XNAS           2502138000052483
 100               105.55                 Feb 13 2025  2:11:33:190 PM   XNYS           2502138000052588
 100               105.56                 Feb 13 2025  2:13:14:073 PM   EDGX           2502138000052817
 100               105.56                 Feb 13 2025  2:13:14:073 PM   EDGX           2502138000052818
 100               105.53                 Feb 13 2025  2:14:56:073 PM   ARCX           2502138000053064
 100               105.5                  Feb 13 2025  2:15:08:033 PM   XNYS           2502138000053091
 300               105.7                  Feb 13 2025  2:17:34:106 PM   XNYS           2502138000053484
 45                105.7                  Feb 13 2025  2:18:11:333 PM   ARCX           2502138000053540
 55                105.7                  Feb 13 2025  2:18:11:330 PM   ARCX           2502138000053539
 100               105.55                 Feb 13 2025  2:20:59:413 PM   IEXG           2502138000053935
 200               105.57                 Feb 13 2025  2:21:08:036 PM   ARCX           2502138000053950
 100               105.52                 Feb 13 2025  2:22:24:436 PM   IEXG           2502138000054485
 45                105.55                 Feb 13 2025  2:22:44:220 PM   IEXG           2502138000054529
 10                105.54                 Feb 13 2025  2:22:52:050 PM   IEXG           2502138000054545
 45                105.55                 Feb 13 2025  2:22:52:050 PM   IEXG           2502138000054544
 100               105.53                 Feb 13 2025  2:22:58:050 PM   ARCX           2502138000054567
 100               105.53                 Feb 13 2025  2:24:04:013 PM   XNAS           2502138000055225
 100               105.5                  Feb 13 2025  2:24:41:940 PM   XNYS           2502138000055343
 2                 105.5                  Feb 13 2025  2:26:30:883 PM   IEXG           2502138000055550
 63                105.53                 Feb 13 2025  2:26:45:326 PM   IEXG           2502138000055584
 35                105.53                 Feb 13 2025  2:26:55:686 PM   IEXG           2502138000055608
 100               105.53                 Feb 13 2025  2:26:55:686 PM   IEXG           2502138000055607
 100               105.52                 Feb 13 2025  2:27:04:486 PM   IEXG           2502138000055626
 1                 106.25                 Feb 13 2025  3:10:56:426 PM   ASPN           2502138000066557
 11                106.25                 Feb 13 2025  3:10:56:426 PM   UBSA           2502138000066556
 88                106.25                 Feb 13 2025  3:10:56:433 PM   XNYS           2502138000066558
 41                106.27                 Feb 13 2025  3:12:02:326 PM   XNAS           2502138000066884
 59                106.27                 Feb 13 2025  3:12:02:326 PM   XNAS           2502138000066885
 100               106.34                 Feb 13 2025  3:12:43:766 PM   ARCX           2502138000067085
 100               106.39                 Feb 13 2025  3:13:04:843 PM   ARCX           2502138000067186
 100               106.46                 Feb 13 2025  3:13:47:596 PM   IEXG           2502138000067321
 16                106.455                Feb 13 2025  3:14:02:263 PM   IEXG           2502138000067376
 2                 106.46                 Feb 13 2025  3:14:02:230 PM   IEXG           2502138000067375
 82                106.44                 Feb 13 2025  3:14:05:800 PM   IEXG           2502138000067382
 100               106.5                  Feb 13 2025  3:15:05:730 PM   IEXG           2502138000067621
 100               106.52                 Feb 13 2025  3:15:23:913 PM   IEXG           2502138000067676
 100               106.54                 Feb 13 2025  3:15:59:006 PM   IEXG           2502138000067895
 100               106.59                 Feb 13 2025  3:16:31:870 PM   IEXG           2502138000068057
 100               106.425                Feb 13 2025  3:17:01:916 PM   IEXG           2502138000068151
 100               106.43                 Feb 13 2025  3:17:24:073 PM   IEXG           2502138000068247
 47                106.515                Feb 13 2025  3:18:49:616 PM   IEXG           2502138000068625
 53                106.515                Feb 13 2025  3:18:49:616 PM   IEXG           2502138000068624
 100               106.6                  Feb 13 2025  3:19:56:810 PM   BATS           2502138000068986
 100               106.6                  Feb 13 2025  3:19:56:813 PM   BATS           2502138000068987
 100               106.595                Feb 13 2025  3:20:04:740 PM   IEXG           2502138000069053
 100               106.595                Feb 13 2025  3:20:04:830 PM   IEXG           2502138000069054
 100               106.605                Feb 13 2025  3:20:32:213 PM   IEXG           2502138000069211
 46                106.555                Feb 13 2025  3:20:56:406 PM   IEXG           2502138000069368
 54                106.53                 Feb 13 2025  3:21:35:826 PM   ARCX           2502138000069606
 100               106.53                 Feb 13 2025  3:21:35:826 PM   ARCX           2502138000069605
 100               106.49                 Feb 13 2025  3:22:04:580 PM   ARCX           2502138000069761
 100               106.43                 Feb 13 2025  3:22:33:016 PM   ARCX           2502138000069991
 100               106.53                 Feb 13 2025  3:23:34:426 PM   XNYS           2502138000070256
 100               106.53                 Feb 13 2025  3:23:34:426 PM   XNYS           2502138000070257
 32                106.52                 Feb 13 2025  3:24:23:986 PM   XNYS           2502138000070472
 68                106.52                 Feb 13 2025  3:24:23:986 PM   XNYS           2502138000070471
 100               106.52                 Feb 13 2025  3:24:23:986 PM   XNYS           2502138000070473
 100               106.58                 Feb 13 2025  3:25:34:530 PM   LEVL           2502138000070805
 100               106.55                 Feb 13 2025  3:25:53:926 PM   ARCX           2502138000070966
 100               106.55                 Feb 13 2025  3:25:53:926 PM   ARCX           2502138000070967
 100               106.54                 Feb 13 2025  3:26:12:036 PM   ARCX           2502138000071092
 100               106.57                 Feb 13 2025  3:26:26:823 PM   IEXG           2502138000071201
 1                 106.57                 Feb 13 2025  3:26:29:176 PM   IEXG           2502138000071206
 45                106.57                 Feb 13 2025  3:26:29:176 PM   IEXG           2502138000071207
 54                106.57                 Feb 13 2025  3:26:29:183 PM   IEXG           2502138000071208
 100               106.56                 Feb 13 2025  3:26:54:163 PM   IEXG           2502138000071339
 100               106.56                 Feb 13 2025  3:27:06:743 PM   IEXG           2502138000071403
 33                106.56                 Feb 13 2025  3:27:14:406 PM   IEXG           2502138000071437
 67                106.56                 Feb 13 2025  3:27:15:650 PM   IEXG           2502138000071447
 100               106.56                 Feb 13 2025  3:27:23:403 PM   IEXG           2502138000071482
 1                 106.59                 Feb 13 2025  3:27:43:110 PM   IEXG           2502138000071605
 35                106.59                 Feb 13 2025  3:27:43:113 PM   IEXG           2502138000071606
 64                106.59                 Feb 13 2025  3:27:43:113 PM   IEXG           2502138000071607
 100               106.61                 Feb 13 2025  3:29:06:993 PM   JSJX           2502138000072070
 100               106.58                 Feb 13 2025  3:29:13:106 PM   XNAS           2502138000072096
 100               106.58                 Feb 13 2025  3:29:13:106 PM   XNAS           2502138000072097
 100               106.6                  Feb 13 2025  3:29:46:340 PM   XCIS           2502138000072321
 21                106.6                  Feb 13 2025  3:29:56:866 PM   IEXG           2502138000072403
 79                106.6                  Feb 13 2025  3:29:56:866 PM   IEXG           2502138000072404
 100               106.59                 Feb 13 2025  3:30:29:513 PM   IEXG           2502138000072699
 100               106.62                 Feb 13 2025  3:30:57:030 PM   IEXG           2502138000072867
 100               106.61                 Feb 13 2025  3:31:19:266 PM   IEXG           2502138000073130
 50                106.6                  Feb 13 2025  3:32:50:906 PM   XNYS           2502138000073859
 50                106.6                  Feb 13 2025  3:33:04:850 PM   XNYS           2502138000073949
 100               106.6                  Feb 13 2025  3:33:04:853 PM   IEXG           2502138000073950
 3                 106.61                 Feb 13 2025  3:33:04:850 PM   IEXG           2502138000073948
 100               106.62                 Feb 13 2025  3:34:00:696 PM   XBOS           2502138000074366
 197               106.62                 Feb 13 2025  3:34:03:746 PM   EDGA           2502138000074393
 771               106.62                 Feb 13 2025  3:34:15:496 PM   BATS           2502138000074473
 1                 106.67                 Feb 13 2025  3:36:52:163 PM   ASPN           2502138000075853
 99                106.68                 Feb 13 2025  3:36:52:166 PM   ASPN           2502138000075854
 100               106.7                  Feb 13 2025  3:38:10:963 PM   IEXG           2502138000076426
 100               106.66                 Feb 13 2025  3:38:28:023 PM   BATY           2502138000076532
 100               106.68                 Feb 13 2025  3:39:04:906 PM   XCIS           2502138000076807
 100               106.67                 Feb 13 2025  3:39:18:033 PM   IEXG           2502138000076984
 100               106.64                 Feb 13 2025  3:39:45:140 PM   BATY           2502138000077097
 500               106.479                Feb 13 2025  3:48:48:986 PM   TRCX           2502138000082279
 1                 106.48                 Feb 13 2025  3:48:48:976 PM   ITGI           2502138000082275
 1                 106.48                 Feb 13 2025  3:48:48:983 PM   UBSA           2502138000082277
 3                 106.48                 Feb 13 2025  3:48:48:983 PM   UBSA           2502138000082276
 3                 106.48                 Feb 13 2025  3:48:48:986 PM   XNAS           2502138000082280
 5                 106.48                 Feb 13 2025  3:48:48:986 PM   JPMX           2502138000082278
 10                106.48                 Feb 13 2025  3:48:48:990 PM   XNAS           2502138000082281
 26                106.48                 Feb 13 2025  3:48:48:993 PM   XNAS           2502138000082283
 51                106.48                 Feb 13 2025  3:48:48:990 PM   XNAS           2502138000082282

 

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