Source - LSE Regulatory
RNS Number : 5691S
CRH PLC
08 January 2025
 

8th January 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 7th January 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

13,000

$92.3335

$93.20

$91.58

ARCX

88

$92.3508

$92.42

$92.35

ASPN

496

$91.8803

$91.93

$91.79

BAML

1

$91.8875

$91.89

$91.89

BARX

2,420

$92.3665

$92.95

$91.81

BATS

737

$92.0864

$93.17

$91.87

BATY

166

$91.9000

$91.90

$91.90

EDGA

4,148

$92.3723

$93.10

$91.78

EDGX

5,897

$92.2173

$93.24

$91.63

IEXG

142

$92.3600

$92.36

$92.36

JPMX

146

$92.1682

$92.36

$92.08

JSJX

99

$92.4200

$92.42

$92.42

SGMT

146

$92.3684

$92.45

$91.89

UBSA

100

$91.8800

$91.88

$91.88

XBOS

11,614

$92.4126

$93.19

$91.53

XNAS

12,300

$92.3389

$93.21

$91.58

XNYS

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH's broker as part of the Programme announced on 7th November 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 677,502,889 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,958,388 of its ordinary shares in treasury, which represents 5.700% 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 7th January 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:


7th January 2025

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

92.3337

51,500

 

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

93.01

Jan  7 2025  9:30:01:916 AM

XNYS

2501078000000220

200

93.19

Jan  7 2025  9:30:01:200 AM

XNAS

2501078000000150

100

93.09

Jan  7 2025  9:30:36:680 AM

XNAS

2501078000000390

200

93.09

Jan  7 2025  9:30:36:680 AM

XNAS

2501078000000390

20

93.15

Jan  7 2025  9:31:09:310 AM

IEXG

2501078000000510

100

93.17

Jan  7 2025  9:31:21:940 AM

BATY

2501078000000550

80

93.18

Jan  7 2025  9:31:21:936 AM

IEXG

2501078000000550

100

93.18

Jan  7 2025  9:31:21:936 AM

IEXG

2501078000000550

25

93.18

Jan  7 2025  9:31:49:186 AM

ARCX

2501078000000630

75

93.18

Jan  7 2025  9:31:49:186 AM

ARCX

2501078000000630

100

93.18

Jan  7 2025  9:31:49:183 AM

IEXG

2501078000000630

100

93.17

Jan  7 2025  9:32:57:996 AM

IEXG

2501078000000800

7

93.18

Jan  7 2025  9:32:57:916 AM

XNYS

2501078000000790

24

93.18

Jan  7 2025  9:32:57:923 AM

XNYS

2501078000000800

69

93.18

Jan  7 2025  9:32:57:920 AM

XNYS

2501078000000790

100

93.18

Jan  7 2025  9:32:57:916 AM

XNYS

2501078000000790

1

93.235

Jan  7 2025  9:33:46:683 AM

IEXG

2501078000000960

94

93.2

Jan  7 2025  9:34:09:093 AM

ARCX

2501078000001260

99

93.2

Jan  7 2025  9:34:09:186 AM

IEXG

2501078000001260

106

93.2

Jan  7 2025  9:34:09:093 AM

ARCX

2501078000001260

8

93.12

Jan  7 2025  9:35:08:056 AM

XNAS

2501078000001510

56

93.12

Jan  7 2025  9:35:08:056 AM

XNAS

2501078000001500

136

93.12

Jan  7 2025  9:35:08:056 AM

XNAS

2501078000001510

38

93.115

Jan  7 2025  9:35:10:293 AM

IEXG

2501078000001510

40

93.115

Jan  7 2025  9:35:10:373 AM

IEXG

2501078000001510

22

93.115

Jan  7 2025  9:35:12:543 AM

IEXG

2501078000001530

100

93.115

Jan  7 2025  9:35:43:546 AM

IEXG

2501078000001640

100

93.115

Jan  7 2025  9:35:45:506 AM

IEXG

2501078000001650

29

93.03

Jan  7 2025  9:36:41:420 AM

IEXG

2501078000001760

71

93.03

Jan  7 2025  9:36:41:843 AM

IEXG

2501078000001770

47

93.055

Jan  7 2025  9:36:41:340 AM

IEXG

2501078000001760

53

93.055

Jan  7 2025  9:36:41:336 AM

IEXG

2501078000001760

100

93.17

Jan  7 2025  9:38:53:290 AM

XNYS

2501078000002180

200

93.17

Jan  7 2025  9:38:53:293 AM

XNYS

2501078000002180

200

93.21

Jan  7 2025  9:39:37:183 AM

XNYS

2501078000002240

100

93.17

Jan  7 2025  9:40:44:670 AM

ARCX

2501078000002380

100

93.17

Jan  7 2025  9:40:44:673 AM

ARCX

2501078000002380

200

93.14

Jan  7 2025  9:42:01:636 AM

XNAS

2501078000002620

200

93.05

Jan  7 2025  9:42:46:663 AM

EDGX

2501078000002740

200

93.05

Jan  7 2025  9:42:46:663 AM

ARCX

2501078000002740

200

93

Jan  7 2025  9:43:50:700 AM

XNAS

2501078000002890

237

92.95

Jan  7 2025  9:44:27:946 AM

BATS

2501078000002960

263

92.95

Jan  7 2025  9:44:27:946 AM

BATS

2501078000002960

200

92.98

Jan  7 2025  9:44:27:936 AM

ARCX

2501078000002960

22

92.99

Jan  7 2025  9:45:38:353 AM

EDGX

2501078000003160

89

92.99

Jan  7 2025  9:45:38:350 AM

EDGX

2501078000003160

89

92.99

Jan  7 2025  9:45:38:353 AM

EDGX

2501078000003160

7

92.99

Jan  7 2025  9:47:08:980 AM

ARCX

2501078000003360

19

92.99

Jan  7 2025  9:47:08:976 AM

ARCX

2501078000003360

100

92.99

Jan  7 2025  9:47:08:980 AM

ARCX

2501078000003360

100

92.99

Jan  7 2025  9:47:08:983 AM

ARCX

2501078000003360

174

92.99

Jan  7 2025  9:47:08:976 AM

ARCX

2501078000003360

100

93.1

Jan  7 2025  9:49:05:806 AM

EDGX

2501078000003620

200

93.1

Jan  7 2025  9:49:05:806 AM

EDGX

2501078000003620

32

93.07

Jan  7 2025  9:49:18:910 AM

XNAS

2501078000003650

68

93.07

Jan  7 2025  9:49:18:910 AM

XNAS

2501078000003650

100

92.98

Jan  7 2025  9:49:55:220 AM

XNYS

2501078000003770

100

93.06

Jan  7 2025  9:53:50:463 AM

XNYS

2501078000004560

200

93.06

Jan  7 2025  9:53:50:456 AM

XNYS

2501078000004560

38

93.09

Jan  7 2025  9:53:50:386 AM

XNYS

2501078000004550

83

93.09

Jan  7 2025  9:53:50:383 AM

XNYS

2501078000004550

108

93.09

Jan  7 2025  9:53:50:386 AM

XNYS

2501078000004560

171

93.09

Jan  7 2025  9:53:50:383 AM

XNYS

2501078000004550

200

93.05

Jan  7 2025  9:54:09:890 AM

XNAS

2501078000004670

100

93.09

Jan  7 2025  9:55:35:353 AM

XNYS

2501078000004900

200

93.05

Jan  7 2025  9:56:24:590 AM

XNAS

2501078000005010

3

93.09

Jan  7 2025  9:56:24:560 AM

XNYS

2501078000005010

38

93.09

Jan  7 2025  9:56:24:560 AM

XNYS

2501078000005010

59

93.09

Jan  7 2025  9:56:24:563 AM

XNYS

2501078000005010

100

93.09

Jan  7 2025  9:56:24:560 AM

XNYS

2501078000005010

87

93.07

Jan  7 2025  9:57:14:706 AM

ARCX

2501078000005120

113

93.07

Jan  7 2025  9:57:14:706 AM

ARCX

2501078000005120

30

93.03

Jan  7 2025 10:00:00:026 AM

ARCX

2501078000005530

70

93.03

Jan  7 2025 10:00:00:026 AM

ARCX

2501078000005530

300

93.03

Jan  7 2025 10:00:00:006 AM

ARCX

2501078000005520

200

92.89

Jan  7 2025 10:00:25:620 AM

XNAS

2501078000005690

200

92.61

Jan  7 2025 10:01:22:790 AM

ARCX

2501078000005840

46

92.39

Jan  7 2025 10:02:55:180 AM

XNAS

2501078000006170

154

92.39

Jan  7 2025 10:02:55:176 AM

XNAS

2501078000006170

100

92.3

Jan  7 2025 10:03:31:210 AM

EDGX

2501078000006250

100

92.3

Jan  7 2025 10:03:31:210 AM

ARCX

2501078000006250

200

92.3

Jan  7 2025 10:03:31:206 AM

EDGX

2501078000006250

1

92.36

Jan  7 2025 10:04:00:356 AM

UBSA

2501078000006380

11

92.36

Jan  7 2025 10:04:00:353 AM

UBSA

2501078000006380

42

92.36

Jan  7 2025 10:04:00:360 AM

JPMX

2501078000006390

46

92.36

Jan  7 2025 10:04:00:360 AM

JSJX

2501078000006390

100

92.36

Jan  7 2025 10:04:00:356 AM

JPMX

2501078000006390

1

92.23

Jan  7 2025 10:04:16:846 AM

XNYS

2501078000006430

1

92.23

Jan  7 2025 10:04:16:846 AM

XNYS

2501078000006430

1

92.23

Jan  7 2025 10:04:20:560 AM

XNYS

2501078000006440

97

92.23

Jan  7 2025 10:04:20:560 AM

XNYS

2501078000006440

200

92.08

Jan  7 2025 10:05:03:053 AM

XNYS

2501078000006540

44

92.12

Jan  7 2025 10:05:59:500 AM

XNYS

2501078000006720

56

92.12

Jan  7 2025 10:05:59:500 AM

XNYS

2501078000006720

100

92.06

Jan  7 2025 10:07:56:463 AM

XNYS

2501078000006930

200

92.06

Jan  7 2025 10:07:56:463 AM

ARCX

2501078000006930

100

92.08

Jan  7 2025 10:08:03:053 AM

JSJX

2501078000006950

30

92.05

Jan  7 2025 10:09:14:173 AM

ARCX

2501078000007080

41

92.05

Jan  7 2025 10:09:14:170 AM

ARCX

2501078000007080

100

92.05

Jan  7 2025 10:09:14:166 AM

BATS

2501078000007070

100

92.05

Jan  7 2025 10:09:14:170 AM

XNYS

2501078000007080

129

92.05

Jan  7 2025 10:09:14:166 AM

ARCX

2501078000007080

28

91.93

Jan  7 2025 10:09:56:513 AM

ARCX

2501078000007160

49

91.93

Jan  7 2025 10:09:56:510 AM

ARCX

2501078000007160

123

91.93

Jan  7 2025 10:09:56:510 AM

ARCX

2501078000007160

100

91.92

Jan  7 2025 10:11:58:316 AM

XNYS

2501078000007380

200

91.92

Jan  7 2025 10:11:58:316 AM

XNYS

2501078000007390

100

91.92

Jan  7 2025 10:13:14:023 AM

XNYS

2501078000007660

100

91.84

Jan  7 2025 10:13:56:213 AM

XNAS

2501078000007710

100

91.83

Jan  7 2025 10:15:02:946 AM

XNYS

2501078000007770

21

91.79

Jan  7 2025 10:15:47:350 AM

ARCX

2501078000007820

179

91.79

Jan  7 2025 10:15:47:346 AM

ARCX

2501078000007820

100

91.76

Jan  7 2025 10:16:50:726 AM

XNAS

2501078000007970

13

91.58

Jan  7 2025 10:17:34:740 AM

ARCX

2501078000008040

187

91.58

Jan  7 2025 10:17:34:740 AM

ARCX

2501078000008040

100

91.72

Jan  7 2025 10:18:25:986 AM

XNYS

2501078000008120

100

91.85

Jan  7 2025 10:19:39:556 AM

ARCX

2501078000008260

100

91.92

Jan  7 2025 10:20:40:796 AM

ARCX

2501078000008390

100

92.07

Jan  7 2025 10:22:29:913 AM

ARCX

2501078000008690

200

92.07

Jan  7 2025 10:22:29:913 AM

ARCX

2501078000008690

55

92.04

Jan  7 2025 10:23:12:126 AM

XNYS

2501078000008830

145

92.04

Jan  7 2025 10:23:15:306 AM

XNYS

2501078000008830

100

92.07

Jan  7 2025 10:23:55:743 AM

XNAS

2501078000008930

100

92.19

Jan  7 2025 10:25:54:646 AM

XNAS

2501078000009320

100

92.19

Jan  7 2025 10:25:54:646 AM

XNYS

2501078000009320

200

92.19

Jan  7 2025 10:25:54:643 AM

XNAS

2501078000009320

70

92.13

Jan  7 2025 10:28:00:056 AM

XNYS

2501078000009700

130

92.13

Jan  7 2025 10:28:00:053 AM

XNYS

2501078000009700

100

92.08

Jan  7 2025 10:29:18:863 AM

BATS

2501078000010050

100

92.02

Jan  7 2025 10:30:04:706 AM

ARCX

2501078000010220

200

91.99

Jan  7 2025 10:30:46:280 AM

XNAS

2501078000010420

100

91.92

Jan  7 2025 10:32:13:876 AM

XNYS

2501078000010820

100

92.03

Jan  7 2025 10:34:44:783 AM

ARCX

2501078000011230

300

92.04

Jan  7 2025 10:34:44:783 AM

ARCX

2501078000011230

15

91.955

Jan  7 2025 10:35:28:966 AM

IEXG

2501078000011400

40

91.97

Jan  7 2025 10:35:28:503 AM

IEXG

2501078000011400

45

91.955

Jan  7 2025 10:35:31:423 AM

IEXG

2501078000011410

100

91.955

Jan  7 2025 10:35:31:423 AM

IEXG

2501078000011410

69

92

Jan  7 2025 10:35:53:226 AM

XNAS

2501078000011490

131

92

Jan  7 2025 10:35:53:226 AM

XNAS

2501078000011490

100

91.96

Jan  7 2025 10:36:20:843 AM

ARCX

2501078000011600

23

92.02

Jan  7 2025 10:37:44:173 AM

XNAS

2501078000011850

77

92.02

Jan  7 2025 10:37:44:176 AM

XNAS

2501078000011850

200

91.95

Jan  7 2025 10:38:04:446 AM

XNAS

2501078000012070

100

91.83

Jan  7 2025 10:39:11:193 AM

BATS

2501078000012240

100

91.64

Jan  7 2025 10:40:45:566 AM

XNAS

2501078000012650

5

91.73

Jan  7 2025 10:42:16:963 AM

XNYS

2501078000013000

93

91.73

Jan  7 2025 10:42:16:966 AM

XNYS

2501078000013000

202

91.73

Jan  7 2025 10:42:16:963 AM

XNYS

2501078000013000

100

91.73

Jan  7 2025 10:43:40:046 AM

ARCX

2501078000013330

100

91.73

Jan  7 2025 10:43:40:050 AM

ARCX

2501078000013330

100

91.715

Jan  7 2025 10:43:41:306 AM

IEXG

2501078000013330

100

91.7

Jan  7 2025 10:44:03:153 AM

ARCX

2501078000013380

100

91.65

Jan  7 2025 10:45:00:196 AM

XNYS

2501078000013520

25

91.61

Jan  7 2025 10:46:07:180 AM

ARCX

2501078000013610

75

91.61

Jan  7 2025 10:46:07:183 AM

ARCX

2501078000013610

100

91.58

Jan  7 2025 10:47:08:593 AM

XNYS

2501078000013770

100

91.53

Jan  7 2025 10:48:32:863 AM

XNAS

2501078000014270

200

91.53

Jan  7 2025 10:48:32:863 AM

XNAS

2501078000014270

6

91.635

Jan  7 2025 10:48:46:466 AM

IEXG

2501078000014300

94

91.63

Jan  7 2025 10:48:48:016 AM

IEXG

2501078000014310

100

91.7

Jan  7 2025 10:50:15:646 AM

ARCX

2501078000014800

300

91.94

Jan  7 2025 10:51:54:203 AM

XNYS

2501078000015080

200

91.96

Jan  7 2025 10:53:48:890 AM

ARCX

2501078000015740

100

92.04

Jan  7 2025 10:54:44:620 AM

ARCX

2501078000016140

300

92.23

Jan  7 2025 10:56:53:596 AM

XNYS

2501078000016610

100

92.3

Jan  7 2025 10:58:07:670 AM

XNYS

2501078000016760

100

92.3

Jan  7 2025 10:58:07:673 AM

XNYS

2501078000016760

200

92.49

Jan  7 2025 10:59:43:323 AM

XNAS

2501078000017080

100

92.52

Jan  7 2025 10:59:57:813 AM

ARCX

2501078000017150

144

92.64

Jan  7 2025 11:01:49:733 AM

ARCX

2501078000017540

156

92.64

Jan  7 2025 11:01:49:736 AM

ARCX

2501078000017540

100

92.62

Jan  7 2025 11:02:48:406 AM

XNAS

2501078000017700

100

92.6

Jan  7 2025 11:04:05:896 AM

ARCX

2501078000017990

100

92.65

Jan  7 2025 11:04:53:243 AM

XNAS

2501078000018130

100

92.79

Jan  7 2025 11:07:03:200 AM

XNAS

2501078000018510

100

92.79

Jan  7 2025 11:07:03:200 AM

XNAS

2501078000018510

100

92.68

Jan  7 2025 11:07:40:666 AM

ARCX

2501078000018620

200

92.77

Jan  7 2025 11:09:06:703 AM

XNYS

2501078000018870

4

92.72

Jan  7 2025 11:09:36:083 AM

XNAS

2501078000018930

96

92.72

Jan  7 2025 11:09:36:080 AM

XNAS

2501078000018930

100

92.63

Jan  7 2025 11:10:34:223 AM

ARCX

2501078000019100

7

92.62

Jan  7 2025 11:11:33:446 AM

ARCX

2501078000019620

93

92.62

Jan  7 2025 11:11:33:386 AM

ARCX

2501078000019620

200

92.5

Jan  7 2025 11:12:12:196 AM

ARCX

2501078000019750

100

92.53

Jan  7 2025 11:12:36:036 AM

ARCX

2501078000019810

86

92.52

Jan  7 2025 11:14:02:243 AM

XNYS

2501078000020050

14

92.58

Jan  7 2025 11:14:33:676 AM

XNYS

2501078000020200

86

92.58

Jan  7 2025 11:14:33:676 AM

XNYS

2501078000020200

114

92.58

Jan  7 2025 11:14:33:680 AM

XNYS

2501078000020200

16

92.5

Jan  7 2025 11:15:03:456 AM

XNAS

2501078000020320

38

92.49

Jan  7 2025 11:15:13:610 AM

XNAS

2501078000020350

46

92.49

Jan  7 2025 11:15:28:390 AM

XNAS

2501078000020390

200

92.57

Jan  7 2025 11:16:49:336 AM

XNYS

2501078000020560

100

92.58

Jan  7 2025 11:17:11:330 AM

XNAS

2501078000020600

100

92.6

Jan  7 2025 11:18:03:380 AM

BATS

2501078000020730

30

92.68

Jan  7 2025 11:19:20:193 AM

XNAS

2501078000020940

70

92.68

Jan  7 2025 11:19:20:190 AM

XNAS

2501078000020940

200

92.67

Jan  7 2025 11:20:05:183 AM

XNAS

2501078000021010

100

92.69

Jan  7 2025 11:21:15:966 AM

XNYS

2501078000021120

28

92.68

Jan  7 2025 11:22:37:286 AM

ARCX

2501078000021300

72

92.68

Jan  7 2025 11:22:37:286 AM

ARCX

2501078000021300

68

92.67

Jan  7 2025 11:22:48:086 AM

XNYS

2501078000021340

132

92.67

Jan  7 2025 11:22:48:083 AM

XNYS

2501078000021340

100

92.62

Jan  7 2025 11:23:39:186 AM

XNAS

2501078000021450

100

92.69

Jan  7 2025 11:25:46:493 AM

XNAS

2501078000021730

100

92.69

Jan  7 2025 11:25:46:493 AM

XNAS

2501078000021730

200

92.73

Jan  7 2025 11:26:40:903 AM

ARCX

2501078000022490

100

92.82

Jan  7 2025 11:28:04:873 AM

XNAS

2501078000022870

100

92.93

Jan  7 2025 11:29:04:150 AM

XNYS

2501078000023000

100

92.78

Jan  7 2025 11:29:51:566 AM

ARCX

2501078000023080

1

92.74

Jan  7 2025 11:30:39:950 AM

XNAS

2501078000023230

199

92.74

Jan  7 2025 11:30:39:950 AM

XNAS

2501078000023230

200

92.68

Jan  7 2025 11:31:21:353 AM

EDGX

2501078000023380

100

92.74

Jan  7 2025 11:32:26:933 AM

XNYS

2501078000023490

70

92.74

Jan  7 2025 11:33:22:956 AM

ARCX

2501078000023630

130

92.74

Jan  7 2025 11:33:22:956 AM

ARCX

2501078000023620

100

92.66

Jan  7 2025 11:34:25:170 AM

XNYS

2501078000023750

100

92.71

Jan  7 2025 11:35:01:260 AM

ARCX

2501078000023890

100

92.62

Jan  7 2025 11:36:17:320 AM

ARCX

2501078000024020

100

92.61

Jan  7 2025 11:38:12:390 AM

XNAS

2501078000024170

200

92.61

Jan  7 2025 11:38:12:386 AM

XNAS

2501078000024170

200

92.68

Jan  7 2025 11:40:09:306 AM

XNYS

2501078000024320

100

92.73

Jan  7 2025 11:41:15:690 AM

XNYS

2501078000024470

28

92.66

Jan  7 2025 11:41:55:153 AM

XNAS

2501078000024560

72

92.66

Jan  7 2025 11:41:55:153 AM

XNAS

2501078000024560

200

92.61

Jan  7 2025 11:44:08:666 AM

XNAS

2501078000024710

100

92.58

Jan  7 2025 11:46:28:396 AM

ARCX

2501078000024970

100

92.58

Jan  7 2025 11:46:28:400 AM

ARCX

2501078000024970

32

92.56

Jan  7 2025 11:47:33:093 AM

BATS

2501078000025040

68

92.56

Jan  7 2025 11:47:33:090 AM

BATS

2501078000025040

10

92.56

Jan  7 2025 11:48:33:366 AM

BATS

2501078000025160

90

92.56

Jan  7 2025 11:48:33:406 AM

BATS

2501078000025160

6

92.46

Jan  7 2025 11:50:24:306 AM

XNAS

2501078000025480

94

92.46

Jan  7 2025 11:50:24:306 AM

XNAS

2501078000025480

100

92.46

Jan  7 2025 11:50:24:310 AM

XNAS

2501078000025480

100

92.31

Jan  7 2025 11:51:23:570 AM

XNYS

2501078000026040

100

92.25

Jan  7 2025 11:52:00:080 AM

ARCX

2501078000026600

200

92.21

Jan  7 2025 11:53:39:873 AM

XNYS

2501078000027610

100

92.16

Jan  7 2025 11:55:42:576 AM

EDGX

2501078000028610

200

92.17

Jan  7 2025 11:57:27:033 AM

XNYS

2501078000033820

20

92.24

Jan  7 2025 12:00:53:943 PM

XNYS

2501078000034160

51

92.24

Jan  7 2025 12:00:53:943 PM

XNYS

2501078000034160

129

92.24

Jan  7 2025 12:00:53:940 PM

XNYS

2501078000034160

100

92.27

Jan  7 2025 12:02:11:226 PM

ARCX

2501078000034240

100

92.26

Jan  7 2025 12:03:27:150 PM

XNAS

2501078000034380

8

92.24

Jan  7 2025 12:03:37:256 PM

XNAS

2501078000034390

92

92.24

Jan  7 2025 12:03:51:080 PM

XNAS

2501078000034410

100

92.24

Jan  7 2025 12:03:51:080 PM

XNAS

2501078000034400

100

92.15

Jan  7 2025 12:04:25:386 PM

XNAS

2501078000034480

100

92.16

Jan  7 2025 12:06:43:123 PM

XNYS

2501078000034650

100

92.12

Jan  7 2025 12:08:29:190 PM

XNAS

2501078000034760

30

92.1

Jan  7 2025 12:09:07:046 PM

XNYS

2501078000034800

70

92.1

Jan  7 2025 12:09:07:043 PM

XNYS

2501078000034800

100

92.24

Jan  7 2025 12:11:25:390 PM

XNYS

2501078000034980

100

92.31

Jan  7 2025 12:13:09:536 PM

IEXG

2501078000035080

100

92.31

Jan  7 2025 12:13:49:113 PM

EDGX

2501078000035140

100

92.31

Jan  7 2025 12:13:49:113 PM

EDGX

2501078000035140

4

92.31

Jan  7 2025 12:14:58:490 PM

XNAS

2501078000035220

96

92.31

Jan  7 2025 12:15:15:136 PM

XNAS

2501078000035240

9

92.31

Jan  7 2025 12:16:14:070 PM

EDGX

2501078000035300

91

92.31

Jan  7 2025 12:16:14:073 PM

EDGX

2501078000035300

100

92.37

Jan  7 2025 12:20:26:813 PM

XNAS

2501078000035650

100

92.37

Jan  7 2025 12:20:26:816 PM

XNAS

2501078000035650

100

92.34

Jan  7 2025 12:20:51:810 PM

ARCX

2501078000035710

100

92.34

Jan  7 2025 12:22:46:130 PM

XNYS

2501078000035830

100

92.32

Jan  7 2025 12:24:15:100 PM

ARCX

2501078000035960

100

92.34

Jan  7 2025 12:25:56:246 PM

XNYS

2501078000036140

100

92.32

Jan  7 2025 12:26:14:450 PM

XNYS

2501078000036220

100

92.32

Jan  7 2025 12:28:25:233 PM

XNAS

2501078000036470

100

92.32

Jan  7 2025 12:28:25:236 PM

XNAS

2501078000036470

100

92.24

Jan  7 2025 12:28:50:900 PM

ARCX

2501078000036510

12

92.43

Jan  7 2025 12:32:37:570 PM

EDGX

2501078000036930

100

92.43

Jan  7 2025 12:32:37:570 PM

EDGX

2501078000036930

45

92.49

Jan  7 2025 12:35:20:300 PM

EDGX

2501078000037340

55

92.49

Jan  7 2025 12:35:20:303 PM

EDGX

2501078000037350

88

92.49

Jan  7 2025 12:35:20:300 PM

EDGX

2501078000037340

100

92.49

Jan  7 2025 12:35:20:303 PM

EDGX

2501078000037340

100

92.49

Jan  7 2025 12:35:20:306 PM

EDGX

2501078000037350

100

92.47

Jan  7 2025 12:37:03:000 PM

BATS

2501078000037660

100

92.46

Jan  7 2025 12:40:20:643 PM

EDGX

2501078000038030

100

92.46

Jan  7 2025 12:40:20:643 PM

EDGX

2501078000038030

100

92.44

Jan  7 2025 12:41:44:406 PM

XNYS

2501078000038190

200

92.41

Jan  7 2025 12:44:33:830 PM

ARCX

2501078000038750

100

92.4

Jan  7 2025 12:46:34:933 PM

ARCX

2501078000039100

100

92.4

Jan  7 2025 12:47:31:966 PM

ARCX

2501078000039280

100

92.38

Jan  7 2025 12:48:24:346 PM

EDGX

2501078000039430

100

92.45

Jan  7 2025 12:50:04:766 PM

BATS

2501078000039620

100

92.41

Jan  7 2025 12:52:33:103 PM

ARCX

2501078000040080

100

92.42

Jan  7 2025 12:53:17:840 PM

ARCX

2501078000040180

100

92.49

Jan  7 2025 12:55:45:030 PM

XNYS

2501078000040660

25

92.49

Jan  7 2025 12:57:01:066 PM

XNYS

2501078000040820

25

92.49

Jan  7 2025 12:57:01:066 PM

XNYS

2501078000040820

50

92.49

Jan  7 2025 12:57:01:066 PM

XNYS

2501078000040820

100

92.45

Jan  7 2025 12:57:40:743 PM

XNAS

2501078000040950

15

92.43

Jan  7 2025 12:58:44:006 PM

XNYS

2501078000041120

19

92.43

Jan  7 2025 12:58:44:006 PM

XNYS

2501078000041120

66

92.43

Jan  7 2025 12:58:44:010 PM

XNYS

2501078000041120

100

92.53

Jan  7 2025  1:01:03:850 PM

ARCX

2501078000041440

20

92.53

Jan  7 2025  1:01:28:173 PM

XNAS

2501078000041470

80

92.52

Jan  7 2025  1:01:41:510 PM

XNAS

2501078000041490

100

92.47

Jan  7 2025  1:04:36:480 PM

XNYS

2501078000042000

25

92.45

Jan  7 2025  1:05:38:616 PM

ARCX

2501078000042130

75

92.45

Jan  7 2025  1:05:38:620 PM

ARCX

2501078000042130

100

92.48

Jan  7 2025  1:07:33:763 PM

EDGX

2501078000042370

2

92.54

Jan  7 2025  1:11:51:300 PM

EDGX

2501078000042830

26

92.54

Jan  7 2025  1:11:51:300 PM

EDGX

2501078000042830

72

92.54

Jan  7 2025  1:11:51:296 PM

EDGX

2501078000042830

100

92.54

Jan  7 2025  1:11:51:303 PM

EDGX

2501078000042830

100

92.44

Jan  7 2025  1:12:20:503 PM

XNAS

2501078000042980

4

92.42

Jan  7 2025  1:13:32:953 PM

XNAS

2501078000043160

96

92.42

Jan  7 2025  1:13:32:953 PM

XNAS

2501078000043160

21

92.48

Jan  7 2025  1:19:35:336 PM

ARCX

2501078000043940

79

92.48

Jan  7 2025  1:19:35:336 PM

ARCX

2501078000043940

100

92.48

Jan  7 2025  1:19:35:330 PM

XNAS

2501078000043940

100

92.48

Jan  7 2025  1:19:35:330 PM

XNAS

2501078000043940

100

92.48

Jan  7 2025  1:19:35:330 PM

XNAS

2501078000043940

100

92.48

Jan  7 2025  1:19:35:333 PM

ARCX

2501078000043940

100

92.49

Jan  7 2025  1:21:07:953 PM

XNAS

2501078000044060

100

92.5

Jan  7 2025  1:22:46:173 PM

BATS

2501078000044370

2

92.47

Jan  7 2025  1:23:32:080 PM

XNAS

2501078000044510

98

92.47

Jan  7 2025  1:23:32:083 PM

XNAS

2501078000044510

12

92.53

Jan  7 2025  1:28:25:466 PM

ARCX

2501078000045320

188

92.53

Jan  7 2025  1:28:25:466 PM

ARCX

2501078000045320

100

92.52

Jan  7 2025  1:29:37:203 PM

XNAS

2501078000045520

100

92.46

Jan  7 2025  1:30:50:460 PM

XNYS

2501078000045670

100

92.45

Jan  7 2025  1:31:42:830 PM

UBSA

2501078000045820

9

92.51

Jan  7 2025  1:35:29:820 PM

XNAS

2501078000046150

91

92.51

Jan  7 2025  1:35:29:823 PM

XNAS

2501078000046150

100

92.51

Jan  7 2025  1:35:29:823 PM

XNAS

2501078000046160

100

92.51

Jan  7 2025  1:35:29:826 PM

XNAS

2501078000046160

100

92.4

Jan  7 2025  1:38:01:210 PM

XNAS

2501078000046470

100

92.4

Jan  7 2025  1:39:11:356 PM

XNAS

2501078000046630

100

92.4

Jan  7 2025  1:39:11:356 PM

XNYS

2501078000046630

100

92.37

Jan  7 2025  1:40:28:106 PM

XNAS

2501078000046740

100

92.31

Jan  7 2025  1:43:41:163 PM

XNYS

2501078000047160

100

92.29

Jan  7 2025  1:44:16:816 PM

XNAS

2501078000047230

100

92.34

Jan  7 2025  1:45:31:466 PM

ARCX

2501078000047350

100

92.33

Jan  7 2025  1:46:51:320 PM

XNAS

2501078000047510

100

92.37

Jan  7 2025  1:49:28:076 PM

ARCX

2501078000047850

100

92.37

Jan  7 2025  1:50:14:360 PM

BATS

2501078000047940

100

92.37

Jan  7 2025  1:50:14:363 PM

XNYS

2501078000047940

19

92.37

Jan  7 2025  1:52:26:790 PM

XNAS

2501078000048150

81

92.37

Jan  7 2025  1:52:26:786 PM

XNAS

2501078000048150

7

92.37

Jan  7 2025  1:53:33:463 PM

EDGX

2501078000048270

6

92.37

Jan  7 2025  1:53:46:336 PM

EDGX

2501078000048300

41

92.37

Jan  7 2025  1:53:46:340 PM

EDGX

2501078000048300

46

92.37

Jan  7 2025  1:53:46:336 PM

EDGX

2501078000048300

100

92.37

Jan  7 2025  1:54:34:146 PM

XNAS

2501078000048440

100

92.35

Jan  7 2025  1:56:26:533 PM

XNYS

2501078000048590

100

92.38

Jan  7 2025  2:00:14:400 PM

XNAS

2501078000048950

100

92.38

Jan  7 2025  2:00:14:400 PM

XNAS

2501078000048950

100

92.36

Jan  7 2025  2:00:38:363 PM

ARCX

2501078000049030

100

92.34

Jan  7 2025  2:02:12:706 PM

ARCX

2501078000049250

100

92.38

Jan  7 2025  2:02:47:303 PM

EDGX

2501078000049300

100

92.37

Jan  7 2025  2:03:51:480 PM

BATS

2501078000049410

100

92.31

Jan  7 2025  2:05:03:643 PM

BATS

2501078000049660

100

92.3

Jan  7 2025  2:07:13:173 PM

XNAS

2501078000049890

23

92.32

Jan  7 2025  2:09:11:296 PM

ARCX

2501078000050050

77

92.32

Jan  7 2025  2:09:11:293 PM

ARCX

2501078000050050

100

92.31

Jan  7 2025  2:09:55:213 PM

XNYS

2501078000050090

100

92.32

Jan  7 2025  2:11:15:280 PM

XNYS

2501078000050180

100

92.31

Jan  7 2025  2:11:38:046 PM

ARCX

2501078000050210

7

92.35

Jan  7 2025  2:12:40:203 PM

ARCX

2501078000050290

12

92.35

Jan  7 2025  2:12:40:203 PM

ARCX

2501078000050290

11

92.35

Jan  7 2025  2:12:41:070 PM

ARCX

2501078000050290

81

92.35

Jan  7 2025  2:12:41:066 PM

ARCX

2501078000050290

89

92.35

Jan  7 2025  2:12:41:066 PM

ARCX

2501078000050290

31

92.33

Jan  7 2025  2:14:42:153 PM

XNYS

2501078000050510

69

92.33

Jan  7 2025  2:14:42:156 PM

XNYS

2501078000050510

33

92.3

Jan  7 2025  2:16:37:950 PM

XNYS

2501078000050790

67

92.3

Jan  7 2025  2:16:37:950 PM

XNYS

2501078000050790

100

92.28

Jan  7 2025  2:17:23:036 PM

XNYS

2501078000050850

100

92.28

Jan  7 2025  2:20:49:843 PM

BATS

2501078000051110

100

92.28

Jan  7 2025  2:20:49:843 PM

BATS

2501078000051110

100

92.3

Jan  7 2025  2:22:03:450 PM

ARCX

2501078000051230

100

92.23

Jan  7 2025  2:23:52:026 PM

ARCX

2501078000051520

100

92.29

Jan  7 2025  2:26:06:666 PM

XNAS

2501078000051710

50

92.33

Jan  7 2025  2:28:38:383 PM

XNYS

2501078000051950

120

92.33

Jan  7 2025  2:28:39:023 PM

XNYS

2501078000051960

1

92.35

Jan  7 2025  2:28:55:050 PM

IEXG

2501078000051980

99

92.35

Jan  7 2025  2:28:55:050 PM

IEXG

2501078000051980

100

92.35

Jan  7 2025  2:29:04:553 PM

IEXG

2501078000052000

100

92.35

Jan  7 2025  2:29:16:086 PM

IEXG

2501078000052010

1

92.34

Jan  7 2025  2:29:27:120 PM

UBSA

2501078000052040

1

92.35

Jan  7 2025  2:29:27:123 PM

UBSA

2501078000052040

1

92.35

Jan  7 2025  2:29:27:123 PM

ASPN

2501078000052040

11

92.35

Jan  7 2025  2:29:27:123 PM

UBSA

2501078000052040

86

92.35

Jan  7 2025  2:29:27:126 PM

ASPN

2501078000052040

130

92.34

Jan  7 2025  2:29:40:510 PM

XNYS

2501078000052060

5

92.3

Jan  7 2025  2:31:13:760 PM

UBSA

2501078000052340

21

92.32

Jan  7 2025  2:31:52:993 PM

XNAS

2501078000052430

74

92.32

Jan  7 2025  2:31:52:993 PM

XNAS

2501078000052430

100

92.32

Jan  7 2025  2:32:32:400 PM

XNYS

2501078000052510

200

92.35

Jan  7 2025  2:35:10:140 PM

XNYS

2501078000052820

100

92.36

Jan  7 2025  2:37:02:066 PM

ARCX

2501078000052990

100

92.36

Jan  7 2025  2:37:02:066 PM

ARCX

2501078000052990

3

92.32

Jan  7 2025  2:39:12:250 PM

XNYS

2501078000053450

97

92.32

Jan  7 2025  2:39:12:253 PM

XNYS

2501078000053450

57

92.31

Jan  7 2025  2:42:03:760 PM

ARCX

2501078000053750

143

92.31

Jan  7 2025  2:42:03:763 PM

ARCX

2501078000053750

49

92.29

Jan  7 2025  2:43:03:120 PM

ARCX

2501078000053850

51

92.29

Jan  7 2025  2:43:03:116 PM

ARCX

2501078000053850

1

92.42

Jan  7 2025  2:45:38:456 PM

ASPN

2501078000054210

1

92.42

Jan  7 2025  2:45:38:460 PM

SGMT

2501078000054210

98

92.42

Jan  7 2025  2:45:38:460 PM

SGMT

2501078000054210

100

92.38

Jan  7 2025  2:46:42:526 PM

ARCX

2501078000054380

31

92.33

Jan  7 2025  2:48:23:973 PM

XNAS

2501078000054560

69

92.33

Jan  7 2025  2:48:23:973 PM

XNAS

2501078000054560

100

92.29

Jan  7 2025  2:49:18:063 PM

XNAS

2501078000054660

100

92.33

Jan  7 2025  2:50:41:843 PM

IEXG

2501078000054780

100

92.33

Jan  7 2025  2:50:43:053 PM

IEXG

2501078000054780

2

92.305

Jan  7 2025  2:51:41:223 PM

IEXG

2501078000054860

10

92.305

Jan  7 2025  2:51:42:376 PM

IEXG

2501078000054860

10

92.305

Jan  7 2025  2:51:46:186 PM

IEXG

2501078000054880

63

92.305

Jan  7 2025  2:51:46:186 PM

IEXG

2501078000054880

15

92.305

Jan  7 2025  2:51:47:350 PM

IEXG

2501078000054880

100

92.27

Jan  7 2025  2:53:30:270 PM

IEXG

2501078000055120

10

92.26

Jan  7 2025  2:54:01:806 PM

IEXG

2501078000055180

27

92.26

Jan  7 2025  2:54:10:556 PM

IEXG

2501078000055180

63

92.26

Jan  7 2025  2:54:53:483 PM

IEXG

2501078000055210

100

92.26

Jan  7 2025  2:55:04:420 PM

IEXG

2501078000055250

100

92.26

Jan  7 2025  2:55:44:470 PM

XNAS

2501078000055330

42

92.24

Jan  7 2025  2:56:45:786 PM

IEXG

2501078000055510

58

92.24

Jan  7 2025  2:56:45:786 PM

IEXG

2501078000055510

1

92.21

Jan  7 2025  2:58:12:076 PM

IEXG

2501078000055780

11

92.2

Jan  7 2025  2:58:18:793 PM

XNYS

2501078000055790

89

92.2

Jan  7 2025  2:58:18:790 PM

XNYS

2501078000055790

3

92.21

Jan  7 2025  2:58:18:790 PM

IEXG

2501078000055790

96

92.21

Jan  7 2025  2:58:18:416 PM

IEXG

2501078000055790

100

92.18

Jan  7 2025  2:59:05:750 PM

IEXG

2501078000055920

1

92.18

Jan  7 2025  2:59:56:610 PM

IEXG

2501078000056030

31

92.18

Jan  7 2025  2:59:56:613 PM

IEXG

2501078000056030

68

92.18

Jan  7 2025  2:59:56:606 PM

IEXG

2501078000056030

100

92.04

Jan  7 2025  3:01:45:030 PM

IEXG

2501078000056310

28

92.015

Jan  7 2025  3:02:21:553 PM

IEXG

2501078000056390

72

92.015

Jan  7 2025  3:02:21:553 PM

IEXG

2501078000056390

100

91.985

Jan  7 2025  3:03:04:773 PM

IEXG

2501078000056530

100

92.03

Jan  7 2025  3:04:35:016 PM

XNYS

2501078000056850

100

92.065

Jan  7 2025  3:05:18:690 PM

IEXG

2501078000056980

100

92.035

Jan  7 2025  3:05:41:173 PM

IEXG

2501078000057050

100

92.05

Jan  7 2025  3:07:23:740 PM

IEXG

2501078000057280

100

92.03

Jan  7 2025  3:08:49:680 PM

IEXG

2501078000057450

30

92.03

Jan  7 2025  3:09:04:260 PM

IEXG

2501078000057510

30

92.03

Jan  7 2025  3:09:05:280 PM

IEXG

2501078000057510

40

92.03

Jan  7 2025  3:09:05:986 PM

IEXG

2501078000057510

100

92.01

Jan  7 2025  3:09:40:716 PM

ARCX

2501078000057590

29

91.99

Jan  7 2025  3:10:27:463 PM

XNAS

2501078000057820

71

91.99

Jan  7 2025  3:10:27:463 PM

XNAS

2501078000057820

200

91.99

Jan  7 2025  3:10:27:466 PM

XNYS

2501078000057830

100

91.97

Jan  7 2025  3:12:11:606 PM

XNYS

2501078000058140

100

91.96

Jan  7 2025  3:12:14:340 PM

XNYS

2501078000058150

10

91.95

Jan  7 2025  3:12:43:096 PM

IEXG

2501078000058240

90

91.95

Jan  7 2025  3:12:43:903 PM

IEXG

2501078000058250

100

91.95

Jan  7 2025  3:12:43:903 PM

IEXG

2501078000058250

100

91.93

Jan  7 2025  3:13:10:613 PM

ARCX

2501078000058300

14

91.93

Jan  7 2025  3:14:07:363 PM

XNAS

2501078000058510

86

91.93

Jan  7 2025  3:14:07:363 PM

XNAS

2501078000058510

100

91.94

Jan  7 2025  3:14:29:763 PM

ARCX

2501078000058550

100

91.95

Jan  7 2025  3:15:50:846 PM

ARCX

2501078000058800

100

91.95

Jan  7 2025  3:15:50:846 PM

ARCX

2501078000058800

100

91.99

Jan  7 2025  3:16:53:370 PM

XNYS

2501078000059020

100

91.97

Jan  7 2025  3:17:50:120 PM

XNAS

2501078000059230

100

91.95

Jan  7 2025  3:18:39:976 PM

XNAS

2501078000059450

200

91.98

Jan  7 2025  3:19:54:356 PM

ARCX

2501078000059700

100

91.97

Jan  7 2025  3:20:03:513 PM

XNAS

2501078000059740

100

91.97

Jan  7 2025  3:21:15:480 PM

IEXG

2501078000059930

100

91.96

Jan  7 2025  3:21:16:103 PM

BATS

2501078000059930

100

91.95

Jan  7 2025  3:21:51:600 PM

XNAS

2501078000060050

100

91.92

Jan  7 2025  3:22:15:766 PM

BATS

2501078000060170

10

91.9

Jan  7 2025  3:22:19:986 PM

XNAS

2501078000060190

90

91.9

Jan  7 2025  3:22:19:986 PM

XNAS

2501078000060190

100

91.88

Jan  7 2025  3:23:07:366 PM

XNAS

2501078000060320

100

91.95

Jan  7 2025  3:24:21:746 PM

ARCX

2501078000060580

100

91.92

Jan  7 2025  3:24:59:996 PM

XNYS

2501078000060720

10

91.95

Jan  7 2025  3:25:53:500 PM

ARCX

2501078000060910

90

91.95

Jan  7 2025  3:25:53:500 PM

ARCX

2501078000060910

100

91.95

Jan  7 2025  3:25:53:500 PM

ARCX

2501078000060910

100

91.93

Jan  7 2025  3:26:29:330 PM

XNYS

2501078000061100

10

91.95

Jan  7 2025  3:28:27:696 PM

IEXG

2501078000061700

90

91.96

Jan  7 2025  3:28:27:696 PM

IEXG

2501078000061710

100

91.94

Jan  7 2025  3:28:33:706 PM

XNYS

2501078000061730

200

91.94

Jan  7 2025  3:28:33:706 PM

XNYS

2501078000061730

100

91.93

Jan  7 2025  3:29:10:206 PM

ARCX

2501078000061910

6

91.93

Jan  7 2025  3:29:41:193 PM

IEXG

2501078000062080

94

91.95

Jan  7 2025  3:30:00:563 PM

IEXG

2501078000062200

18

91.96

Jan  7 2025  3:30:03:950 PM

ARCX

2501078000062260

82

91.96

Jan  7 2025  3:30:03:946 PM

ARCX

2501078000062260

100

91.95

Jan  7 2025  3:30:58:826 PM

XNAS

2501078000062490

100

91.95

Jan  7 2025  3:30:58:830 PM

XNAS

2501078000062490

11

91.96

Jan  7 2025  3:32:07:026 PM

XNYS

2501078000062900

21

91.96

Jan  7 2025  3:32:07:026 PM

XNYS

2501078000062900

21

91.96

Jan  7 2025  3:32:07:030 PM

XNYS

2501078000062900

43

91.98

Jan  7 2025  3:32:45:476 PM

ARCX

2501078000063120

47

91.98

Jan  7 2025  3:32:45:476 PM

XNYS

2501078000063120

100

91.98

Jan  7 2025  3:32:45:480 PM

XNYS

2501078000063130

100

91.98

Jan  7 2025  3:32:45:483 PM

ARCX

2501078000063130

157

91.98

Jan  7 2025  3:32:45:476 PM

ARCX

2501078000063130

13

91.97

Jan  7 2025  3:33:42:386 PM

IEXG

2501078000063510

87

91.97

Jan  7 2025  3:33:42:386 PM

IEXG

2501078000063510

100

91.96

Jan  7 2025  3:33:43:356 PM

ARCX

2501078000063510

100

91.94

Jan  7 2025  3:34:07:250 PM

XNYS

2501078000063600

200

91.94

Jan  7 2025  3:34:07:246 PM

ARCX

2501078000063600

4

91.865

Jan  7 2025  3:34:35:220 PM

IEXG

2501078000063860

96

91.87

Jan  7 2025  3:34:37:826 PM

IEXG

2501078000063870

100

91.86

Jan  7 2025  3:34:51:733 PM

BATS

2501078000063970

200

91.86

Jan  7 2025  3:35:39:416 PM

XNAS

2501078000064230

11

91.85

Jan  7 2025  3:35:51:580 PM

IEXG

2501078000064300

89

91.85

Jan  7 2025  3:35:57:746 PM

IEXG

2501078000064330

29

91.82

Jan  7 2025  3:36:51:403 PM

IEXG

2501078000064650

71

91.82

Jan  7 2025  3:36:54:230 PM

IEXG

2501078000064680

100

91.81

Jan  7 2025  3:37:03:316 PM

BATS

2501078000064750

200

91.81

Jan  7 2025  3:37:03:316 PM

XNYS

2501078000064750

4

91.79

Jan  7 2025  3:37:33:366 PM

IEXG

2501078000064900

96

91.79

Jan  7 2025  3:37:33:370 PM

IEXG

2501078000064910

100

91.79

Jan  7 2025  3:37:58:156 PM

XNYS

2501078000065020

10

91.78

Jan  7 2025  3:38:07:666 PM

XNAS

2501078000065130

12

91.78

Jan  7 2025  3:38:07:670 PM

EDGX

2501078000065130

188

91.78

Jan  7 2025  3:38:07:670 PM

EDGX

2501078000065130

90

91.79

Jan  7 2025  3:38:07:673 PM

BAML

2501078000065130

100

91.855

Jan  7 2025  3:38:42:726 PM

IEXG

2501078000065340

100

91.88

Jan  7 2025  3:39:08:123 PM

ARCX

2501078000065520

100

91.94

Jan  7 2025  3:39:48:586 PM

IEXG

2501078000065740

200

91.93

Jan  7 2025  3:39:51:436 PM

ARCX

2501078000065760

100

91.98

Jan  7 2025  3:40:31:256 PM

ARCX

2501078000066100

37

91.985

Jan  7 2025  3:40:50:996 PM

IEXG

2501078000066220

63

91.985

Jan  7 2025  3:40:55:026 PM

IEXG

2501078000066230

35

91.96

Jan  7 2025  3:41:23:466 PM

XNAS

2501078000066430

165

91.96

Jan  7 2025  3:41:23:466 PM

XNAS

2501078000066430

100

91.945

Jan  7 2025  3:41:50:006 PM

IEXG

2501078000066550

100

91.96

Jan  7 2025  3:42:47:223 PM

IEXG

2501078000066900

100

91.95

Jan  7 2025  3:42:59:723 PM

XNYS

2501078000066950

100

91.95

Jan  7 2025  3:42:59:723 PM

XNYS

2501078000066950

53

91.96

Jan  7 2025  3:43:07:986 PM

IEXG

2501078000067000

47

91.95

Jan  7 2025  3:43:09:050 PM

BATY

2501078000067000

100

91.95

Jan  7 2025  3:43:09:046 PM

BATY

2501078000067000

30

91.96

Jan  7 2025  3:44:02:390 PM

IEXG

2501078000067380

70

91.96

Jan  7 2025  3:44:02:390 PM

IEXG

2501078000067380

100

91.96

Jan  7 2025  3:44:02:386 PM

IEXG

2501078000067370

100

91.95

Jan  7 2025  3:44:36:616 PM

BATY

2501078000067560

34

91.91

Jan  7 2025  3:44:51:006 PM

IEXG

2501078000067660

66

91.9

Jan  7 2025  3:44:52:033 PM

EDGA

2501078000067660

100

91.9

Jan  7 2025  3:44:52:033 PM

EDGA

2501078000067660

100

91.88

Jan  7 2025  3:45:34:096 PM

IEXG

2501078000067920

100

91.87

Jan  7 2025  3:45:36:453 PM

BATY

2501078000067940

100

91.87

Jan  7 2025  3:46:01:890 PM

XNYS

2501078000068100

100

91.86

Jan  7 2025  3:46:05:296 PM

IEXG

2501078000068140

50

91.91

Jan  7 2025  3:46:19:150 PM

IEXG

2501078000068260

100

91.91

Jan  7 2025  3:46:19:150 PM

BATY

2501078000068260

50

91.91

Jan  7 2025  3:46:22:276 PM

IEXG

2501078000068270

1

91.88

Jan  7 2025  3:46:51:716 PM

XBOS

2501078000068470

99

91.88

Jan  7 2025  3:46:52:446 PM

XBOS

2501078000068470

10

91.87

Jan  7 2025  3:47:09:630 PM

IEXG

2501078000068600

90

91.9

Jan  7 2025  3:47:19:490 PM

BATY

2501078000068640

100

91.9

Jan  7 2025  3:47:19:486 PM

BATY

2501078000068640

100

91.88

Jan  7 2025  3:48:03:713 PM

XNAS

2501078000068980

100

91.88

Jan  7 2025  3:48:03:713 PM

EDGX

2501078000068980

100

91.88

Jan  7 2025  3:48:03:716 PM

BATS

2501078000068980

100

91.885

Jan  7 2025  3:49:22:846 PM

IEXG

2501078000069490

1

91.8875

Jan  7 2025  3:49:22:846 PM

BARX

2501078000069490

1

91.89

Jan  7 2025  3:49:22:850 PM

UBSA

2501078000069490

9

91.89

Jan  7 2025  3:49:22:846 PM

UBSA

2501078000069490

16

91.89

Jan  7 2025  3:49:22:856 PM

BATS

2501078000069490

100

91.89

Jan  7 2025  3:49:22:856 PM

EDGX

2501078000069500

100

91.89

Jan  7 2025  3:49:22:856 PM

ARCX

2501078000069500

100

91.89

Jan  7 2025  3:49:22:860 PM

IEXG

2501078000069500

300

91.89

Jan  7 2025  3:49:22:843 PM

BAML

2501078000069490

137

91.93

Jan  7 2025  3:49:42:233 PM

EDGX

2501078000069650

163

91.93

Jan  7 2025  3:49:42:226 PM

EDGX

2501078000069650

200

91.93

Jan  7 2025  3:49:42:230 PM

EDGX

2501078000069650

200

91.93

Jan  7 2025  3:49:42:230 PM

EDGX

2501078000069650

6

91.92

Jan  7 2025  3:49:43:436 PM

UBSA

2501078000069660

6

91.925

Jan  7 2025  3:49:43:436 PM

BAML

2501078000069660

4

91.93

Jan  7 2025  3:49:43:450 PM

BATS

2501078000069660

9

91.93

Jan  7 2025  3:49:43:440 PM

XNAS

2501078000069660

100

91.93

Jan  7 2025  3:49:43:436 PM

BAML

2501078000069660

100

91.93

Jan  7 2025  3:49:43:443 PM

ARCX

2501078000069660

100

91.93

Jan  7 2025  3:49:43:443 PM

ARCX

2501078000069660

100

91.93

Jan  7 2025  3:49:43:453 PM

XNYS

2501078000069660

148

91.92

Jan  7 2025  3:49:45:770 PM

EDGX

2501078000069670

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSPKFBDFBKKBDK
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Crh PLC (CRH)

+70.00p (+0.94%)
delayed 19:14PM