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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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