REG - CRH PLC - Transaction in Own Shares
27/02/2025 09:30
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RNS Number : 7080Y CRH PLC 27 February 2025
27(th) February 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 26(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
10,600 $102.7969 $103.45 $101.63 ARCX
100 $102.3300 $102.33 $102.33 BAML
1,807 $102.7615 $103.38 $102.02 BATS
200 $102.3300 $102.37 $102.29 BATY
100 $102.3300 $102.33 $102.33 EDGA
1,900 $103.0005 $103.52 $102.09 EDGX
70 $102.3300 $102.33 $102.33 HRTF
4,366 $102.1736 $102.40 $101.86 IEXG
100 $101.8500 $101.85 $101.85 JSJX
8 $102.3500 $102.35 $102.35 UBSA
200 $102.3300 $102.38 $102.28 XBOS
10,535 $102.7785 $103.51 $101.93 XNAS
13,492 $102.9034 $103.50 $101.85 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 676,098,859 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,944,153 of its ordinary shares in
treasury, which represents 5.710% 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 26(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: 26(th) February 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 102.7609 43,478
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
100 101.85 Feb 26 2025 9:30:02:210 AM JSJX 2502268000000445
100 101.63 Feb 26 2025 9:30:06:086 AM ARCX 2502268000000489
100 101.63 Feb 26 2025 9:30:06:090 AM ARCX 2502268000000490
100 101.855 Feb 26 2025 9:30:47:126 AM IEXG 2502268000000901
100 101.915 Feb 26 2025 9:30:54:826 AM IEXG 2502268000000935
99 101.85 Feb 26 2025 9:30:56:023 AM XNYS 2502268000000952
101 101.85 Feb 26 2025 9:30:56:023 AM XNYS 2502268000000951
100 101.91 Feb 26 2025 9:31:00:466 AM IEXG 2502268000001007
100 101.965 Feb 26 2025 9:31:54:930 AM IEXG 2502268000001329
100 101.93 Feb 26 2025 9:31:59:236 AM XNAS 2502268000001361
100 102.09 Feb 26 2025 9:32:07:663 AM IEXG 2502268000001399
100 101.98 Feb 26 2025 9:32:37:176 AM IEXG 2502268000001907
1 101.915 Feb 26 2025 9:32:41:906 AM IEXG 2502268000002000
99 101.995 Feb 26 2025 9:32:55:083 AM IEXG 2502268000002093
134 102.24 Feb 26 2025 9:33:52:536 AM XNAS 2502268000002630
50 102.305 Feb 26 2025 9:33:53:426 AM IEXG 2502268000002648
50 102.305 Feb 26 2025 9:33:53:430 AM IEXG 2502268000002649
166 102.23 Feb 26 2025 9:34:04:103 AM IEXG 2502268000003028
55 102.09 Feb 26 2025 9:34:23:163 AM EDGX 2502268000003147
45 102.1 Feb 26 2025 9:34:23:156 AM EDGX 2502268000003146
300 102.13 Feb 26 2025 9:34:23:156 AM XNAS 2502268000003145
200 102.09 Feb 26 2025 9:35:37:380 AM ARCX 2502268000003842
200 102.14 Feb 26 2025 9:36:04:123 AM XNAS 2502268000003988
30 102.18 Feb 26 2025 9:37:30:666 AM XNAS 2502268000004472
70 102.18 Feb 26 2025 9:37:30:670 AM XNAS 2502268000004474
100 102.18 Feb 26 2025 9:37:30:670 AM XNAS 2502268000004473
300 102.51 Feb 26 2025 9:38:12:163 AM XNYS 2502268000004668
67 102.43 Feb 26 2025 9:39:18:963 AM ARCX 2502268000005017
71 102.43 Feb 26 2025 9:39:18:966 AM ARCX 2502268000005018
7 102.52 Feb 26 2025 9:40:10:550 AM ARCX 2502268000005373
62 102.52 Feb 26 2025 9:40:10:550 AM ARCX 2502268000005372
115 102.52 Feb 26 2025 9:40:10:553 AM ARCX 2502268000005374
78 102.52 Feb 26 2025 9:41:08:586 AM ARCX 2502268000005650
200 102.52 Feb 26 2025 9:41:08:586 AM ARCX 2502268000005649
100 102.41 Feb 26 2025 9:41:38:763 AM XNAS 2502268000005773
200 102.5 Feb 26 2025 9:42:26:760 AM XNYS 2502268000006025
9 102.37 Feb 26 2025 9:43:30:016 AM XNAS 2502268000006486
80 102.37 Feb 26 2025 9:43:30:016 AM XNAS 2502268000006487
111 102.37 Feb 26 2025 9:43:30:016 AM XNAS 2502268000006485
51 102.5 Feb 26 2025 9:44:52:166 AM XNAS 2502268000006917
149 102.5 Feb 26 2025 9:44:52:780 AM XNAS 2502268000006918
200 102.49 Feb 26 2025 9:45:14:090 AM ARCX 2502268000006998
100 102.52 Feb 26 2025 9:46:50:170 AM BATS 2502268000007666
300 102.52 Feb 26 2025 9:47:15:276 AM XNYS 2502268000007745
100 102.74 Feb 26 2025 9:48:27:046 AM XNAS 2502268000008037
32 102.8 Feb 26 2025 9:48:56:570 AM XNAS 2502268000008239
69 102.76 Feb 26 2025 9:49:01:753 AM XNAS 2502268000008249
99 102.76 Feb 26 2025 9:49:01:690 AM XNAS 2502268000008248
42 102.86 Feb 26 2025 9:50:00:700 AM ARCX 2502268000008456
158 102.86 Feb 26 2025 9:50:00:700 AM ARCX 2502268000008457
100 103.05 Feb 26 2025 9:50:41:383 AM BATS 2502268000008584
100 103.17 Feb 26 2025 9:52:16:513 AM XNYS 2502268000009049
26 103.41 Feb 26 2025 9:53:12:093 AM ARCX 2502268000009366
40 103.41 Feb 26 2025 9:53:12:096 AM ARCX 2502268000009367
100 103.41 Feb 26 2025 9:53:12:096 AM ARCX 2502268000009369
134 103.41 Feb 26 2025 9:53:12:096 AM ARCX 2502268000009368
27 103.52 Feb 26 2025 9:54:26:466 AM EDGX 2502268000009866
173 103.52 Feb 26 2025 9:54:26:466 AM EDGX 2502268000009867
100 103.46 Feb 26 2025 9:55:14:956 AM XNYS 2502268000010082
200 103.12 Feb 26 2025 9:56:19:860 AM XNYS 2502268000010499
71 103.27 Feb 26 2025 9:56:49:280 AM ARCX 2502268000010696
100 103.27 Feb 26 2025 9:56:49:313 AM ARCX 2502268000010697
29 103.27 Feb 26 2025 9:56:50:793 AM ARCX 2502268000010704
100 103.16 Feb 26 2025 9:58:18:026 AM ARCX 2502268000011218
74 103.08 Feb 26 2025 9:58:58:413 AM XNYS 2502268000011402
126 103.09 Feb 26 2025 9:59:10:836 AM XNYS 2502268000011478
38 103.15 Feb 26 2025 10:00:05:466 AM XNAS 2502268000011771
62 103.15 Feb 26 2025 10:00:05:466 AM XNAS 2502268000011770
200 103.17 Feb 26 2025 10:00:42:363 AM ARCX 2502268000012109
72 103.08 Feb 26 2025 10:01:45:533 AM XNAS 2502268000012682
128 103.08 Feb 26 2025 10:01:45:853 AM XNAS 2502268000012683
174 102.96 Feb 26 2025 10:02:45:446 AM XNYS 2502268000013015
26 103.07 Feb 26 2025 10:03:09:416 AM XNYS 2502268000013151
19 103.2 Feb 26 2025 10:03:54:446 AM XNYS 2502268000013370
181 103.2 Feb 26 2025 10:03:54:446 AM XNYS 2502268000013369
100 103.09 Feb 26 2025 10:04:36:960 AM XNAS 2502268000013636
50 103.13 Feb 26 2025 10:05:16:920 AM ARCX 2502268000013880
150 103.13 Feb 26 2025 10:05:16:920 AM ARCX 2502268000013879
5 103.05 Feb 26 2025 10:06:08:910 AM XNYS 2502268000014112
195 103.05 Feb 26 2025 10:06:08:906 AM XNYS 2502268000014111
200 103.05 Feb 26 2025 10:07:00:446 AM XNYS 2502268000014478
100 103.02 Feb 26 2025 10:08:14:680 AM XNAS 2502268000015061
40 102.93 Feb 26 2025 10:08:40:456 AM XNAS 2502268000015227
160 102.93 Feb 26 2025 10:08:54:570 AM XNAS 2502268000015363
95 103.19 Feb 26 2025 10:10:28:226 AM ARCX 2502268000015855
105 103.19 Feb 26 2025 10:10:28:223 AM ARCX 2502268000015854
100 103.17 Feb 26 2025 10:12:03:883 AM ARCX 2502268000016167
100 103.17 Feb 26 2025 10:12:06:113 AM ARCX 2502268000016180
32 103.08 Feb 26 2025 10:12:19:276 AM XNYS 2502268000016247
168 103.08 Feb 26 2025 10:12:19:276 AM XNYS 2502268000016246
100 103.06 Feb 26 2025 10:13:23:040 AM XNYS 2502268000016854
200 103.1 Feb 26 2025 10:14:48:736 AM XNAS 2502268000017264
100 103.11 Feb 26 2025 10:15:25:456 AM XNAS 2502268000017523
96 103.19 Feb 26 2025 10:16:48:066 AM XNYS 2502268000017784
104 103.19 Feb 26 2025 10:16:48:066 AM XNYS 2502268000017783
45 103.2 Feb 26 2025 10:17:26:580 AM XNAS 2502268000017934
155 103.2 Feb 26 2025 10:17:26:580 AM XNAS 2502268000017935
95 103.19 Feb 26 2025 10:18:03:370 AM XNAS 2502268000018049
105 103.19 Feb 26 2025 10:18:03:370 AM XNAS 2502268000018050
100 103.21 Feb 26 2025 10:18:52:816 AM XNAS 2502268000018191
200 103.2 Feb 26 2025 10:19:39:036 AM XNAS 2502268000018385
100 103.18 Feb 26 2025 10:20:34:223 AM XNAS 2502268000018601
58 103.23 Feb 26 2025 10:22:00:483 AM XNAS 2502268000019102
142 103.23 Feb 26 2025 10:22:00:480 AM XNAS 2502268000019101
17 103.26 Feb 26 2025 10:22:37:443 AM ARCX 2502268000019347
83 103.26 Feb 26 2025 10:22:37:446 AM ARCX 2502268000019348
200 103.18 Feb 26 2025 10:23:16:560 AM XNAS 2502268000019563
1 103.14 Feb 26 2025 10:24:21:006 AM BATS 2502268000019766
99 103.14 Feb 26 2025 10:24:21:006 AM BATS 2502268000019767
55 103.18 Feb 26 2025 10:25:36:313 AM XNYS 2502268000020068
145 103.18 Feb 26 2025 10:25:36:316 AM XNYS 2502268000020069
100 103.15 Feb 26 2025 10:27:11:640 AM XNYS 2502268000020598
200 103.15 Feb 26 2025 10:27:11:640 AM XNYS 2502268000020599
100 103.18 Feb 26 2025 10:27:58:236 AM ARCX 2502268000020794
200 103.13 Feb 26 2025 10:29:37:690 AM ARCX 2502268000021379
8 103.12 Feb 26 2025 10:29:45:570 AM XNYS 2502268000021395
14 103.12 Feb 26 2025 10:29:45:566 AM XNYS 2502268000021394
31 103.12 Feb 26 2025 10:29:45:570 AM XNYS 2502268000021396
47 103.12 Feb 26 2025 10:29:45:566 AM XNYS 2502268000021393
100 103.18 Feb 26 2025 10:31:26:173 AM XNAS 2502268000021749
100 103.14 Feb 26 2025 10:32:23:800 AM EDGX 2502268000022063
200 103.14 Feb 26 2025 10:32:23:800 AM EDGX 2502268000022062
200 103.13 Feb 26 2025 10:33:30:486 AM XNYS 2502268000022268
5 103.05 Feb 26 2025 10:34:16:183 AM XNYS 2502268000022424
6 103.05 Feb 26 2025 10:34:16:176 AM XNYS 2502268000022422
89 103.05 Feb 26 2025 10:34:16:176 AM XNYS 2502268000022423
100 103.01 Feb 26 2025 10:35:26:233 AM XNYS 2502268000022637
200 103.2 Feb 26 2025 10:36:45:416 AM XNYS 2502268000022905
200 103.15 Feb 26 2025 10:37:59:323 AM XNYS 2502268000023159
100 103.18 Feb 26 2025 10:38:38:716 AM BATS 2502268000023234
27 103.08 Feb 26 2025 10:40:00:246 AM XNYS 2502268000023637
73 103.08 Feb 26 2025 10:40:00:246 AM XNYS 2502268000023638
100 103.19 Feb 26 2025 10:41:10:023 AM XNYS 2502268000023839
100 103.15 Feb 26 2025 10:41:25:220 AM ARCX 2502268000023887
38 103.44 Feb 26 2025 10:44:22:743 AM ARCX 2502268000024450
50 103.44 Feb 26 2025 10:44:22:300 AM ARCX 2502268000024443
62 103.44 Feb 26 2025 10:44:22:740 AM ARCX 2502268000024449
250 103.44 Feb 26 2025 10:44:22:296 AM ARCX 2502268000024442
9 103.39 Feb 26 2025 10:45:05:240 AM ARCX 2502268000024655
6 103.39 Feb 26 2025 10:45:06:770 AM ARCX 2502268000024658
85 103.43 Feb 26 2025 10:45:39:956 AM ARCX 2502268000024757
100 103.41 Feb 26 2025 10:47:09:866 AM XNAS 2502268000025060
100 103.41 Feb 26 2025 10:47:09:866 AM XNAS 2502268000025061
300 103.28 Feb 26 2025 10:49:05:893 AM ARCX 2502268000025416
1 103.29 Feb 26 2025 10:50:23:290 AM XNAS 2502268000025684
6 103.29 Feb 26 2025 10:50:23:293 AM XNAS 2502268000025685
93 103.29 Feb 26 2025 10:50:30:293 AM XNAS 2502268000025711
100 103.29 Feb 26 2025 10:50:30:296 AM XNAS 2502268000025712
91 103.25 Feb 26 2025 10:52:16:883 AM EDGX 2502268000026216
100 103.25 Feb 26 2025 10:52:16:863 AM EDGX 2502268000026215
9 103.41 Feb 26 2025 10:53:58:026 AM EDGX 2502268000026611
100 103.41 Feb 26 2025 10:53:58:030 AM EDGX 2502268000026612
100 103.41 Feb 26 2025 10:53:58:030 AM EDGX 2502268000026613
100 103.38 Feb 26 2025 10:54:06:636 AM BATS 2502268000026651
7 103.23 Feb 26 2025 10:55:06:013 AM XNAS 2502268000026892
193 103.23 Feb 26 2025 10:55:06:016 AM XNAS 2502268000026893
100 103.23 Feb 26 2025 10:56:45:286 AM ARCX 2502268000027375
100 103.28 Feb 26 2025 10:57:57:436 AM XNYS 2502268000027617
200 103.28 Feb 26 2025 10:57:57:436 AM XNYS 2502268000027618
100 103.51 Feb 26 2025 11:01:52:213 AM XNAS 2502268000028364
100 103.51 Feb 26 2025 11:01:52:213 AM XNAS 2502268000028365
100 103.51 Feb 26 2025 11:01:52:216 AM XNAS 2502268000028366
100 103.51 Feb 26 2025 11:01:52:216 AM XNAS 2502268000028367
200 103.45 Feb 26 2025 11:02:30:980 AM XNYS 2502268000028485
100 103.43 Feb 26 2025 11:03:34:093 AM XNYS 2502268000028668
39 103.42 Feb 26 2025 11:04:58:690 AM XNYS 2502268000028879
61 103.42 Feb 26 2025 11:04:58:686 AM XNYS 2502268000028878
100 103.42 Feb 26 2025 11:04:58:686 AM XNYS 2502268000028877
7 103.42 Feb 26 2025 11:06:29:686 AM ARCX 2502268000029148
24 103.42 Feb 26 2025 11:06:29:686 AM ARCX 2502268000029149
69 103.42 Feb 26 2025 11:06:29:686 AM ARCX 2502268000029150
100 103.43 Feb 26 2025 11:07:05:286 AM XNYS 2502268000029251
100 103.5 Feb 26 2025 11:08:20:166 AM XNYS 2502268000029417
200 103.49 Feb 26 2025 11:08:38:336 AM XNYS 2502268000029467
100 103.46 Feb 26 2025 11:10:02:696 AM XNYS 2502268000029655
100 103.45 Feb 26 2025 11:10:32:380 AM ARCX 2502268000029781
100 103.41 Feb 26 2025 11:11:30:593 AM XNAS 2502268000029938
100 103.37 Feb 26 2025 11:12:29:256 AM ARCX 2502268000030134
100 103.43 Feb 26 2025 11:13:48:066 AM XNAS 2502268000030282
100 103.43 Feb 26 2025 11:14:50:206 AM ARCX 2502268000030442
5 103.38 Feb 26 2025 11:15:10:630 AM ARCX 2502268000030499
7 103.38 Feb 26 2025 11:15:10:626 AM ARCX 2502268000030498
88 103.38 Feb 26 2025 11:15:18:910 AM ARCX 2502268000030518
100 103.29 Feb 26 2025 11:16:25:706 AM XNYS 2502268000030710
5 103.23 Feb 26 2025 11:17:02:166 AM ARCX 2502268000030768
95 103.23 Feb 26 2025 11:17:02:163 AM ARCX 2502268000030767
100 103.34 Feb 26 2025 11:17:58:023 AM XNYS 2502268000030886
63 103.12 Feb 26 2025 11:18:43:186 AM XNYS 2502268000030979
37 103.12 Feb 26 2025 11:18:45:896 AM XNYS 2502268000030996
100 103.06 Feb 26 2025 11:20:10:303 AM XNYS 2502268000031183
66 103.08 Feb 26 2025 11:21:52:750 AM XNYS 2502268000031487
134 103.08 Feb 26 2025 11:21:52:753 AM XNYS 2502268000031488
4 103.08 Feb 26 2025 11:22:30:636 AM XNYS 2502268000031583
96 103.08 Feb 26 2025 11:22:30:636 AM XNYS 2502268000031584
20 103.15 Feb 26 2025 11:23:14:363 AM XNYS 2502268000031758
180 103.15 Feb 26 2025 11:23:14:363 AM XNYS 2502268000031757
100 103.15 Feb 26 2025 11:24:28:123 AM XNYS 2502268000032002
100 103.24 Feb 26 2025 11:25:16:410 AM XNAS 2502268000032084
100 103.23 Feb 26 2025 11:26:10:516 AM ARCX 2502268000032255
200 103.28 Feb 26 2025 11:27:14:033 AM ARCX 2502268000032397
100 103.27 Feb 26 2025 11:28:03:190 AM ARCX 2502268000032526
25 103.27 Feb 26 2025 11:28:47:730 AM XNAS 2502268000032650
75 103.27 Feb 26 2025 11:28:47:733 AM XNAS 2502268000032651
200 103.17 Feb 26 2025 11:29:43:216 AM BATS 2502268000032824
100 103.1 Feb 26 2025 11:31:01:216 AM XNAS 2502268000033087
200 103.03 Feb 26 2025 11:32:02:773 AM XNYS 2502268000033298
200 103.06 Feb 26 2025 11:32:32:246 AM EDGX 2502268000033374
100 103.08 Feb 26 2025 11:33:27:196 AM ARCX 2502268000033494
200 103.08 Feb 26 2025 11:34:35:486 AM XNYS 2502268000033617
100 103.08 Feb 26 2025 11:35:46:680 AM ARCX 2502268000033812
100 103.05 Feb 26 2025 11:36:00:230 AM XNAS 2502268000033844
300 103.12 Feb 26 2025 11:39:25:206 AM ARCX 2502268000034525
34 103.11 Feb 26 2025 11:39:37:216 AM XNYS 2502268000034575
66 103.11 Feb 26 2025 11:39:37:216 AM XNYS 2502268000034576
100 103.11 Feb 26 2025 11:41:13:526 AM XNYS 2502268000035048
100 103.11 Feb 26 2025 11:41:13:530 AM XNYS 2502268000035049
100 103.03 Feb 26 2025 11:42:40:533 AM ARCX 2502268000035443
5 103.14 Feb 26 2025 11:47:32:980 AM XNYS 2502268000036209
61 103.14 Feb 26 2025 11:47:32:976 AM XNYS 2502268000036207
234 103.14 Feb 26 2025 11:47:32:980 AM XNYS 2502268000036208
20 103.13 Feb 26 2025 11:48:27:103 AM XNYS 2502268000036394
80 103.13 Feb 26 2025 11:48:27:103 AM XNYS 2502268000036393
100 103.13 Feb 26 2025 11:48:27:100 AM XNYS 2502268000036392
100 103.12 Feb 26 2025 11:49:59:510 AM XNYS 2502268000036626
100 103.16 Feb 26 2025 11:53:03:826 AM XNYS 2502268000037113
200 103.16 Feb 26 2025 11:53:03:823 AM XNYS 2502268000037112
100 103.32 Feb 26 2025 11:55:02:473 AM XNAS 2502268000037438
100 103.32 Feb 26 2025 11:55:02:473 AM XNAS 2502268000037439
100 103.24 Feb 26 2025 11:56:29:230 AM XNYS 2502268000037731
100 103.09 Feb 26 2025 11:58:12:546 AM ARCX 2502268000037977
100 103.04 Feb 26 2025 11:59:58:860 AM ARCX 2502268000038639
100 103.04 Feb 26 2025 11:59:58:860 AM ARCX 2502268000038640
100 103.02 Feb 26 2025 12:00:20:770 PM ARCX 2502268000038774
5 102.92 Feb 26 2025 12:03:08:536 PM XNYS 2502268000039204
195 102.92 Feb 26 2025 12:03:08:536 PM XNYS 2502268000039203
100 102.92 Feb 26 2025 12:04:32:643 PM ARCX 2502268000039361
300 102.92 Feb 26 2025 12:07:30:016 PM XNYS 2502268000039824
100 102.87 Feb 26 2025 12:09:21:723 PM XNYS 2502268000040235
100 102.87 Feb 26 2025 12:09:21:723 PM XNYS 2502268000040236
14 102.99 Feb 26 2025 12:12:46:280 PM XNYS 2502268000040823
30 102.99 Feb 26 2025 12:12:46:276 PM XNYS 2502268000040821
61 102.99 Feb 26 2025 12:12:46:276 PM XNYS 2502268000040822
95 102.99 Feb 26 2025 12:12:46:280 PM XNYS 2502268000040824
100 103.01 Feb 26 2025 12:13:08:966 PM BATS 2502268000040893
100 103.04 Feb 26 2025 12:15:31:466 PM XNAS 2502268000041182
100 103.04 Feb 26 2025 12:15:31:466 PM XNAS 2502268000041183
100 103.14 Feb 26 2025 12:17:08:803 PM XNAS 2502268000041407
14 103.16 Feb 26 2025 12:18:09:546 PM ARCX 2502268000041560
18 103.16 Feb 26 2025 12:18:09:546 PM ARCX 2502268000041559
68 103.16 Feb 26 2025 12:18:09:543 PM ARCX 2502268000041558
100 103.09 Feb 26 2025 12:18:53:523 PM XNYS 2502268000041700
86 102.93 Feb 26 2025 12:21:46:556 PM EDGX 2502268000042472
100 102.93 Feb 26 2025 12:21:46:556 PM EDGX 2502268000042471
14 102.93 Feb 26 2025 12:22:40:536 PM EDGX 2502268000042660
100 102.93 Feb 26 2025 12:22:40:533 PM EDGX 2502268000042659
19 102.98 Feb 26 2025 12:23:31:123 PM XNAS 2502268000042864
81 102.98 Feb 26 2025 12:23:31:120 PM XNAS 2502268000042863
100 102.99 Feb 26 2025 12:25:05:693 PM XNAS 2502268000043042
100 102.99 Feb 26 2025 12:25:05:693 PM XNAS 2502268000043043
100 102.94 Feb 26 2025 12:25:58:483 PM XNYS 2502268000043161
4 103.22 Feb 26 2025 12:30:19:200 PM XNAS 2502268000044110
96 103.22 Feb 26 2025 12:30:19:203 PM XNAS 2502268000044111
100 103.22 Feb 26 2025 12:30:19:203 PM XNAS 2502268000044112
100 103.22 Feb 26 2025 12:30:19:206 PM XNAS 2502268000044113
100 103.22 Feb 26 2025 12:30:19:206 PM XNAS 2502268000044114
100 103.16 Feb 26 2025 12:31:17:413 PM XNAS 2502268000044294
100 103.01 Feb 26 2025 12:35:30:876 PM BATS 2502268000045228
100 103.01 Feb 26 2025 12:35:30:876 PM BATS 2502268000045229
100 102.98 Feb 26 2025 12:35:42:213 PM XNYS 2502268000045309
42 102.98 Feb 26 2025 12:39:24:350 PM ARCX 2502268000045885
78 102.98 Feb 26 2025 12:39:24:346 PM ARCX 2502268000045884
80 102.98 Feb 26 2025 12:39:24:346 PM ARCX 2502268000045882
100 102.98 Feb 26 2025 12:39:24:346 PM ARCX 2502268000045883
200 102.84 Feb 26 2025 12:43:00:843 PM XNYS 2502268000046487
100 102.86 Feb 26 2025 12:44:08:160 PM XNYS 2502268000046640
100 102.92 Feb 26 2025 12:45:17:950 PM XNYS 2502268000046785
100 102.91 Feb 26 2025 12:46:31:003 PM ARCX 2502268000047028
9 102.95 Feb 26 2025 12:49:14:196 PM XNAS 2502268000047453
91 102.95 Feb 26 2025 12:49:14:196 PM XNAS 2502268000047452
100 102.93 Feb 26 2025 12:49:36:580 PM XNAS 2502268000047522
100 102.94 Feb 26 2025 12:52:07:103 PM XNAS 2502268000048061
100 102.94 Feb 26 2025 12:52:07:103 PM XNAS 2502268000048062
1 102.98 Feb 26 2025 12:54:03:436 PM ARCX 2502268000048445
3 102.98 Feb 26 2025 12:54:03:436 PM ARCX 2502268000048446
6 102.98 Feb 26 2025 12:54:03:443 PM ARCX 2502268000048447
90 102.98 Feb 26 2025 12:54:07:323 PM ARCX 2502268000048458
100 102.92 Feb 26 2025 12:56:01:190 PM ARCX 2502268000048752
100 102.83 Feb 26 2025 12:57:04:586 PM ARCX 2502268000048909
100 102.78 Feb 26 2025 12:57:58:933 PM XNYS 2502268000049107
100 102.79 Feb 26 2025 1:01:18:043 PM XNYS 2502268000049690
100 102.79 Feb 26 2025 1:01:18:046 PM XNYS 2502268000049691
300 102.75 Feb 26 2025 1:06:35:470 PM ARCX 2502268000050549
100 102.67 Feb 26 2025 1:07:57:320 PM EDGX 2502268000050820
100 102.72 Feb 26 2025 1:11:41:813 PM XNAS 2502268000051508
100 102.72 Feb 26 2025 1:11:41:816 PM XNAS 2502268000051509
100 102.68 Feb 26 2025 1:12:03:303 PM BATS 2502268000051637
100 102.64 Feb 26 2025 1:15:09:070 PM EDGX 2502268000052121
100 102.64 Feb 26 2025 1:15:09:070 PM EDGX 2502268000052122
100 102.57 Feb 26 2025 1:16:01:553 PM XNYS 2502268000052324
100 102.56 Feb 26 2025 1:17:45:016 PM XNYS 2502268000052666
300 102.71 Feb 26 2025 1:24:01:166 PM XNYS 2502268000053577
200 102.7 Feb 26 2025 1:24:07:846 PM XNYS 2502268000053645
100 102.69 Feb 26 2025 1:25:43:433 PM ARCX 2502268000053962
100 102.75 Feb 26 2025 1:27:56:026 PM XNYS 2502268000054605
26 102.61 Feb 26 2025 1:29:03:306 PM XNYS 2502268000054855
74 102.61 Feb 26 2025 1:29:03:303 PM XNYS 2502268000054854
100 102.54 Feb 26 2025 1:29:39:220 PM XNAS 2502268000055031
100 102.48 Feb 26 2025 1:31:50:030 PM XNAS 2502268000055422
100 102.48 Feb 26 2025 1:31:50:030 PM XNAS 2502268000055423
200 102.61 Feb 26 2025 1:35:47:043 PM ARCX 2502268000056057
100 102.59 Feb 26 2025 1:37:09:716 PM XNAS 2502268000056451
100 102.58 Feb 26 2025 1:37:27:140 PM BATS 2502268000056478
100 102.56 Feb 26 2025 1:38:48:270 PM XNYS 2502268000056654
100 102.45 Feb 26 2025 1:40:55:470 PM ARCX 2502268000057222
100 102.43 Feb 26 2025 1:41:24:963 PM XNAS 2502268000057311
89 102.43 Feb 26 2025 1:45:03:036 PM ARCX 2502268000057887
111 102.43 Feb 26 2025 1:45:03:040 PM ARCX 2502268000057888
100 102.41 Feb 26 2025 1:46:24:376 PM XNAS 2502268000058106
100 102.41 Feb 26 2025 1:46:24:380 PM XNAS 2502268000058107
6 102.29 Feb 26 2025 1:48:47:876 PM ARCX 2502268000058546
45 102.29 Feb 26 2025 1:48:47:876 PM ARCX 2502268000058545
49 102.29 Feb 26 2025 1:48:47:880 PM ARCX 2502268000058547
90 102.21 Feb 26 2025 1:49:11:356 PM XNYS 2502268000058757
10 102.21 Feb 26 2025 1:49:38:636 PM XNYS 2502268000058836
100 102.22 Feb 26 2025 1:52:10:783 PM XNAS 2502268000059192
100 102.22 Feb 26 2025 1:52:10:783 PM XNAS 2502268000059193
100 102.18 Feb 26 2025 1:55:36:023 PM ARCX 2502268000059906
100 102.15 Feb 26 2025 1:56:01:283 PM XNAS 2502268000060021
100 102.13 Feb 26 2025 1:56:32:083 PM ARCX 2502268000060287
100 102.1 Feb 26 2025 1:58:38:836 PM ARCX 2502268000060887
100 102.14 Feb 26 2025 2:00:00:150 PM ARCX 2502268000061209
100 102.08 Feb 26 2025 2:01:20:783 PM ARCX 2502268000061466
3 102.22 Feb 26 2025 2:03:26:756 PM ARCX 2502268000061759
97 102.22 Feb 26 2025 2:03:26:756 PM ARCX 2502268000061760
3 102.2 Feb 26 2025 2:04:09:133 PM XNYS 2502268000061924
97 102.2 Feb 26 2025 2:04:09:133 PM XNYS 2502268000061925
100 102.14 Feb 26 2025 2:04:38:256 PM XNAS 2502268000062007
100 102.15 Feb 26 2025 2:07:15:653 PM ARCX 2502268000062567
100 102.11 Feb 26 2025 2:07:22:573 PM BATS 2502268000062589
100 102.05 Feb 26 2025 2:09:29:486 PM ARCX 2502268000063026
100 102.02 Feb 26 2025 2:11:06:700 PM BATS 2502268000063233
100 101.98 Feb 26 2025 2:12:17:663 PM XNAS 2502268000063484
100 102.01 Feb 26 2025 2:14:49:256 PM XNAS 2502268000063893
100 102.01 Feb 26 2025 2:14:49:256 PM XNAS 2502268000063894
200 101.99 Feb 26 2025 2:17:43:443 PM XNYS 2502268000064431
100 102.06 Feb 26 2025 2:19:07:313 PM XNAS 2502268000064688
100 102.15 Feb 26 2025 2:21:22:446 PM ARCX 2502268000065128
100 102.23 Feb 26 2025 2:22:29:636 PM ARCX 2502268000065302
25 102.26 Feb 26 2025 2:23:55:490 PM EDGX 2502268000065684
75 102.26 Feb 26 2025 2:24:06:973 PM EDGX 2502268000065745
3 102.22 Feb 26 2025 2:25:05:970 PM ARCX 2502268000066064
97 102.22 Feb 26 2025 2:25:05:970 PM ARCX 2502268000066065
100 102.27 Feb 26 2025 2:26:42:096 PM ARCX 2502268000066366
5 102.29 Feb 26 2025 2:28:11:373 PM BATS 2502268000066721
95 102.29 Feb 26 2025 2:28:11:373 PM BATS 2502268000066722
100 102.18 Feb 26 2025 2:29:36:370 PM ARCX 2502268000067020
100 102.16 Feb 26 2025 2:30:03:626 PM XNYS 2502268000067212
100 102.17 Feb 26 2025 2:31:07:900 PM ARCX 2502268000067376
100 102.22 Feb 26 2025 2:36:50:856 PM XNAS 2502268000068286
100 102.22 Feb 26 2025 2:36:50:860 PM XNAS 2502268000068287
100 102.22 Feb 26 2025 2:36:50:863 PM XNAS 2502268000068288
100 102.22 Feb 26 2025 2:36:50:863 PM XNYS 2502268000068289
100 102.19 Feb 26 2025 2:37:33:193 PM XNYS 2502268000068472
100 102.26 Feb 26 2025 2:40:03:816 PM XNYS 2502268000068999
1 102.29 Feb 26 2025 2:42:15:516 PM XNAS 2502268000069393
99 102.35 Feb 26 2025 2:43:01:020 PM XNAS 2502268000069598
100 102.35 Feb 26 2025 2:43:01:023 PM XNAS 2502268000069599
100 102.32 Feb 26 2025 2:44:23:950 PM IEXG 2502268000069896
5 102.335 Feb 26 2025 2:46:56:360 PM IEXG 2502268000070253
1 102.35 Feb 26 2025 2:46:56:360 PM IEXG 2502268000070254
4 102.36 Feb 26 2025 2:46:56:363 PM IEXG 2502268000070255
90 102.36 Feb 26 2025 2:46:56:363 PM IEXG 2502268000070256
14 102.33 Feb 26 2025 2:47:54:816 PM IEXG 2502268000070511
86 102.33 Feb 26 2025 2:47:54:723 PM IEXG 2502268000070509
86 102.33 Feb 26 2025 2:47:54:813 PM IEXG 2502268000070510
100 102.33 Feb 26 2025 2:47:54:913 PM IEXG 2502268000070512
14 102.33 Feb 26 2025 2:47:55:013 PM IEXG 2502268000070513
15 102.385 Feb 26 2025 2:50:00:750 PM IEXG 2502268000071016
40 102.385 Feb 26 2025 2:50:00:850 PM IEXG 2502268000071083
45 102.385 Feb 26 2025 2:50:00:850 PM IEXG 2502268000071084
100 102.37 Feb 26 2025 2:51:07:410 PM BATY 2502268000071322
100 102.36 Feb 26 2025 2:51:09:393 PM IEXG 2502268000071384
100 102.275 Feb 26 2025 2:52:24:110 PM IEXG 2502268000071758
1 102.315 Feb 26 2025 2:53:37:190 PM IEXG 2502268000072123
3 102.315 Feb 26 2025 2:53:37:170 PM IEXG 2502268000072120
6 102.315 Feb 26 2025 2:53:37:180 PM IEXG 2502268000072122
13 102.315 Feb 26 2025 2:53:37:483 PM IEXG 2502268000072126
31 102.315 Feb 26 2025 2:53:37:173 PM IEXG 2502268000072121
38 102.315 Feb 26 2025 2:53:37:166 PM IEXG 2502268000072119
8 102.34 Feb 26 2025 2:54:29:926 PM IEXG 2502268000072499
8 102.34 Feb 26 2025 2:54:29:936 PM IEXG 2502268000072503
42 102.34 Feb 26 2025 2:54:29:930 PM IEXG 2502268000072500
50 102.34 Feb 26 2025 2:54:29:933 PM IEXG 2502268000072502
43 102.305 Feb 26 2025 2:55:10:370 PM IEXG 2502268000072704
57 102.305 Feb 26 2025 2:55:10:366 PM IEXG 2502268000072703
19 102.28 Feb 26 2025 2:55:53:946 PM IEXG 2502268000072898
81 102.28 Feb 26 2025 2:55:53:950 PM IEXG 2502268000072899
1 102.205 Feb 26 2025 2:56:52:413 PM IEXG 2502268000073095
99 102.205 Feb 26 2025 2:56:53:436 PM IEXG 2502268000073105
100 102.16 Feb 26 2025 2:57:34:033 PM IEXG 2502268000073311
100 102.04 Feb 26 2025 2:59:08:936 PM IEXG 2502268000073863
100 102.015 Feb 26 2025 3:00:02:173 PM IEXG 2502268000074052
100 102.025 Feb 26 2025 3:00:27:743 PM IEXG 2502268000074214
100 102.05 Feb 26 2025 3:01:14:026 PM IEXG 2502268000074332
50 102.08 Feb 26 2025 3:01:58:750 PM IEXG 2502268000074549
50 102.08 Feb 26 2025 3:02:00:466 PM IEXG 2502268000074573
100 102.08 Feb 26 2025 3:02:55:333 PM IEXG 2502268000074676
100 102.05 Feb 26 2025 3:04:08:150 PM IEXG 2502268000074999
100 102.05 Feb 26 2025 3:04:08:253 PM IEXG 2502268000075000
100 102.12 Feb 26 2025 3:05:59:276 PM IEXG 2502268000075298
100 102.115 Feb 26 2025 3:06:51:496 PM IEXG 2502268000075530
1 102.11 Feb 26 2025 3:07:30:563 PM IEXG 2502268000075632
99 102.11 Feb 26 2025 3:07:31:556 PM IEXG 2502268000075634
100 102.15 Feb 26 2025 3:08:33:320 PM IEXG 2502268000075818
100 102.185 Feb 26 2025 3:09:02:476 PM IEXG 2502268000075939
1 102.15 Feb 26 2025 3:09:28:226 PM IEXG 2502268000076155
99 102.16 Feb 26 2025 3:09:30:246 PM IEXG 2502268000076190
100 102.16 Feb 26 2025 3:10:11:210 PM IEXG 2502268000076433
100 102.185 Feb 26 2025 3:11:10:566 PM IEXG 2502268000076658
7 102.18 Feb 26 2025 3:12:19:456 PM ARCX 2502268000076876
22 102.18 Feb 26 2025 3:12:36:246 PM ARCX 2502268000076972
78 102.18 Feb 26 2025 3:12:36:243 PM ARCX 2502268000076971
93 102.18 Feb 26 2025 3:12:36:246 PM ARCX 2502268000076973
100 102.3 Feb 26 2025 3:14:11:526 PM XNYS 2502268000077347
100 102.3 Feb 26 2025 3:14:11:526 PM XNYS 2502268000077348
100 102.32 Feb 26 2025 3:14:56:406 PM XNAS 2502268000077739
100 102.24 Feb 26 2025 3:15:58:130 PM XNYS 2502268000078064
100 102.22 Feb 26 2025 3:16:31:453 PM XNAS 2502268000078247
100 102.24 Feb 26 2025 3:17:46:046 PM ARCX 2502268000078534
200 102.24 Feb 26 2025 3:19:08:086 PM ARCX 2502268000078867
100 102.23 Feb 26 2025 3:20:04:483 PM XNYS 2502268000079094
100 102.26 Feb 26 2025 3:21:55:173 PM XNAS 2502268000079523
100 102.26 Feb 26 2025 3:21:55:173 PM XNAS 2502268000079524
100 102.26 Feb 26 2025 3:21:55:173 PM XNAS 2502268000079525
100 102.31 Feb 26 2025 3:22:30:186 PM XNYS 2502268000079692
200 102.38 Feb 26 2025 3:23:34:006 PM XNYS 2502268000080014
200 102.46 Feb 26 2025 3:24:39:636 PM XNYS 2502268000080306
100 102.47 Feb 26 2025 3:26:09:986 PM XNYS 2502268000080653
100 102.47 Feb 26 2025 3:26:09:986 PM XNYS 2502268000080654
100 102.47 Feb 26 2025 3:27:19:736 PM XNYS 2502268000081053
100 102.5 Feb 26 2025 3:28:06:906 PM BATS 2502268000081198
12 102.46 Feb 26 2025 3:28:30:043 PM BATS 2502268000081276
188 102.46 Feb 26 2025 3:28:30:040 PM BATS 2502268000081275
100 102.44 Feb 26 2025 3:29:10:506 PM XNAS 2502268000081537
100 102.43 Feb 26 2025 3:29:55:980 PM XNAS 2502268000081816
200 102.35 Feb 26 2025 3:30:34:433 PM XNAS 2502268000082024
100 102.31 Feb 26 2025 3:31:16:110 PM XNAS 2502268000082333
25 102.39 Feb 26 2025 3:32:44:826 PM ARCX 2502268000082775
49 102.39 Feb 26 2025 3:32:44:830 PM ARCX 2502268000082776
100 102.39 Feb 26 2025 3:32:44:830 PM ARCX 2502268000082777
126 102.39 Feb 26 2025 3:32:44:833 PM ARCX 2502268000082778
100 102.315 Feb 26 2025 3:33:35:250 PM IEXG 2502268000082999
100 102.33 Feb 26 2025 3:33:57:513 PM EDGA 2502268000083115
100 102.4 Feb 26 2025 3:34:29:343 PM IEXG 2502268000083267
100 102.38 Feb 26 2025 3:35:29:226 PM XBOS 2502268000083721
100 102.3 Feb 26 2025 3:35:56:016 PM IEXG 2502268000083899
100 102.29 Feb 26 2025 3:36:03:910 PM BATY 2502268000083984
100 102.3 Feb 26 2025 3:36:43:386 PM IEXG 2502268000084276
100 102.28 Feb 26 2025 3:37:27:746 PM XBOS 2502268000084576
8 102.35 Feb 26 2025 3:38:03:550 PM UBSA 2502268000085183
92 102.35 Feb 26 2025 3:38:03:553 PM XNYS 2502268000085184
39 102.32 Feb 26 2025 3:40:37:023 PM ARCX 2502268000086195
61 102.32 Feb 26 2025 3:40:37:023 PM ARCX 2502268000086194
100 102.32 Feb 26 2025 3:40:37:020 PM ARCX 2502268000086192
100 102.32 Feb 26 2025 3:40:37:020 PM ARCX 2502268000086193
70 102.33 Feb 26 2025 3:40:37:543 PM HRTF 2502268000086202
100 102.33 Feb 26 2025 3:40:37:540 PM BAML 2502268000086201
7 102.3 Feb 26 2025 3:41:09:183 PM BATS 2502268000086518
1 102.31 Feb 26 2025 3:42:01:583 PM XNAS 2502268000086906
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