Source - LSE Regulatory
RNS Number : 2555T
CRH PLC
14 January 2025
 

14th January 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 13th 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

10,600

$91.1469

$91.45

$90.45

ARCX

3,700

$91.1798

$91.37

$90.92

BATS

110

$91.3300

$91.33

$91.33

EDGA

2,600

$91.1296

$91.41

$90.77

EDGX

5,369

$91.1704

$91.48

$90.36

IEXG

100

$91.2200

$91.22

$91.22

SGMT

100

$91.3500

$91.35

$91.35

UBSA

100

$91.2700

$91.27

$91.27

XBOS

9,312

$91.1895

$91.39

$90.50

XNAS

11,439

$91.1497

$91.44

$90.53

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 677,392,996 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,958,388 of its ordinary shares in treasury, which represents 5.702% 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 13th 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:


13th January 2025

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

91.1628

43,430

 

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

90.53

Jan 13 2025  9:30:03:053 AM

XNYS

2501138000000258

300

90.45

Jan 13 2025  9:30:07:243 AM

ARCX

2501138000000421

100

90.36

Jan 13 2025  9:31:03:266 AM

IEXG

2501138000000899

100

90.36

Jan 13 2025  9:31:03:366 AM

IEXG

2501138000000902

100

90.37

Jan 13 2025  9:31:03:193 AM

IEXG

2501138000000898

100

90.4

Jan 13 2025  9:31:20:606 AM

IEXG

2501138000001035

12

90.5

Jan 13 2025  9:31:33:720 AM

XNAS

2501138000001154

100

90.73

Jan 13 2025  9:32:06:333 AM

XNYS

2501138000001396

100

90.71

Jan 13 2025  9:32:42:420 AM

IEXG

2501138000001600

100

90.68

Jan 13 2025  9:32:55:960 AM

XNYS

2501138000001757

100

90.68

Jan 13 2025  9:32:55:963 AM

XNYS

2501138000001758

100

90.715

Jan 13 2025  9:33:04:206 AM

IEXG

2501138000001833

100

90.78

Jan 13 2025  9:33:22:936 AM

IEXG

2501138000001972

100

90.865

Jan 13 2025  9:33:30:533 AM

IEXG

2501138000002000

100

90.91

Jan 13 2025  9:33:30:203 AM

IEXG

2501138000001998

79

90.87

Jan 13 2025  9:34:08:973 AM

IEXG

2501138000002206

21

90.91

Jan 13 2025  9:34:24:846 AM

IEXG

2501138000002367

21

90.91

Jan 13 2025  9:34:24:846 AM

XNYS

2501138000002368

79

90.91

Jan 13 2025  9:34:24:846 AM

IEXG

2501138000002366

100

90.91

Jan 13 2025  9:34:24:843 AM

XNYS

2501138000002365

2

90.945

Jan 13 2025  9:35:30:033 AM

IEXG

2501138000002815

98

90.975

Jan 13 2025  9:36:04:450 AM

IEXG

2501138000003024

80

90.98

Jan 13 2025  9:36:04:563 AM

IEXG

2501138000003025

20

90.97

Jan 13 2025  9:36:20:440 AM

IEXG

2501138000003135

100

90.97

Jan 13 2025  9:36:20:440 AM

IEXG

2501138000003136

4

90.965

Jan 13 2025  9:36:55:546 AM

IEXG

2501138000003298

6

90.965

Jan 13 2025  9:36:55:590 AM

IEXG

2501138000003302

20

90.965

Jan 13 2025  9:36:55:550 AM

IEXG

2501138000003301

38

90.965

Jan 13 2025  9:36:55:546 AM

IEXG

2501138000003299

38

90.965

Jan 13 2025  9:36:55:546 AM

IEXG

2501138000003300

94

90.965

Jan 13 2025  9:37:04:186 AM

IEXG

2501138000003341

100

90.92

Jan 13 2025  9:37:38:956 AM

BATS

2501138000003553

200

90.97

Jan 13 2025  9:38:44:073 AM

XNAS

2501138000003932

200

90.87

Jan 13 2025  9:39:20:013 AM

XNYS

2501138000004027

20

90.85

Jan 13 2025  9:40:08:946 AM

XNAS

2501138000004395

80

90.85

Jan 13 2025  9:40:08:946 AM

XNAS

2501138000004394

300

90.77

Jan 13 2025  9:41:07:816 AM

EDGX

2501138000004890

40

90.84

Jan 13 2025  9:42:23:213 AM

XNYS

2501138000005320

160

90.84

Jan 13 2025  9:42:23:213 AM

XNYS

2501138000005319

300

91.1

Jan 13 2025  9:44:15:113 AM

XNYS

2501138000005979

300

91.09

Jan 13 2025  9:44:34:073 AM

ARCX

2501138000006062

100

91

Jan 13 2025  9:45:44:580 AM

XNAS

2501138000006354

300

91.2

Jan 13 2025  9:48:54:130 AM

ARCX

2501138000007357

300

91.19

Jan 13 2025  9:48:57:083 AM

XNAS

2501138000007402

200

91.28

Jan 13 2025  9:49:21:430 AM

XNYS

2501138000007620

200

91.26

Jan 13 2025  9:49:29:233 AM

XNYS

2501138000007661

100

91.2

Jan 13 2025  9:50:19:070 AM

ARCX

2501138000007939

200

91.2

Jan 13 2025  9:51:20:010 AM

XNAS

2501138000008351

100

91.16

Jan 13 2025  9:52:29:186 AM

XNAS

2501138000008755

300

91.23

Jan 13 2025  9:53:38:990 AM

XNYS

2501138000009417

200

91.29

Jan 13 2025  9:54:32:393 AM

ARCX

2501138000009889

25

91.21

Jan 13 2025  9:55:28:716 AM

XNAS

2501138000010408

60

91.21

Jan 13 2025  9:55:28:716 AM

XNAS

2501138000010409

15

91.31

Jan 13 2025  9:56:31:800 AM

XNAS

2501138000011078

200

91.31

Jan 13 2025  9:56:31:803 AM

XNAS

2501138000011079

100

91.26

Jan 13 2025  9:57:05:533 AM

ARCX

2501138000011954

100

91.21

Jan 13 2025  9:59:15:693 AM

BATS

2501138000013110

200

91.21

Jan 13 2025  9:59:15:696 AM

BATS

2501138000013111

100

91.21

Jan 13 2025  9:59:37:273 AM

XNAS

2501138000013444

200

91.17

Jan 13 2025 10:00:42:743 AM

EDGX

2501138000014224

100

91.12

Jan 13 2025 10:01:10:723 AM

XNAS

2501138000014493

200

91.13

Jan 13 2025 10:02:31:253 AM

ARCX

2501138000015007

200

91.17

Jan 13 2025 10:02:59:726 AM

XNYS

2501138000015165

91

91.19

Jan 13 2025 10:03:46:460 AM

XNYS

2501138000015509

109

91.2

Jan 13 2025 10:03:56:193 AM

XNYS

2501138000015548

100

91.17

Jan 13 2025 10:04:51:400 AM

ARCX

2501138000015885

93

91.2

Jan 13 2025 10:06:44:526 AM

ARCX

2501138000016369

207

91.2

Jan 13 2025 10:06:45:136 AM

ARCX

2501138000016380

100

91.37

Jan 13 2025 10:07:06:333 AM

BATS

2501138000016486

100

91.28

Jan 13 2025 10:08:04:893 AM

XNYS

2501138000016886

70

91.3

Jan 13 2025 10:09:07:786 AM

XNYS

2501138000017363

130

91.3

Jan 13 2025 10:09:07:786 AM

XNYS

2501138000017364

100

91.26

Jan 13 2025 10:09:30:483 AM

ARCX

2501138000017588

100

91.08

Jan 13 2025 10:10:31:370 AM

XNAS

2501138000017961

200

91.07

Jan 13 2025 10:12:00:110 AM

ARCX

2501138000018805

300

91.14

Jan 13 2025 10:14:58:550 AM

ARCX

2501138000019732

43

91.13

Jan 13 2025 10:14:59:623 AM

XNAS

2501138000019738

57

91.13

Jan 13 2025 10:14:59:623 AM

XNAS

2501138000019737

200

91.12

Jan 13 2025 10:15:45:290 AM

XNYS

2501138000020069

200

91.23

Jan 13 2025 10:17:26:990 AM

XNYS

2501138000020999

200

91.26

Jan 13 2025 10:18:30:566 AM

ARCX

2501138000021577

97

91.29

Jan 13 2025 10:18:51:893 AM

BATS

2501138000021708

3

91.33

Jan 13 2025 10:19:04:833 AM

BATS

2501138000021765

100

91.3

Jan 13 2025 10:19:53:900 AM

XNAS

2501138000022055

100

91.32

Jan 13 2025 10:21:26:916 AM

EDGX

2501138000022493

200

91.32

Jan 13 2025 10:21:26:916 AM

EDGX

2501138000022494

1

91.25

Jan 13 2025 10:22:30:963 AM

XNAS

2501138000022809

99

91.25

Jan 13 2025 10:22:30:963 AM

XNAS

2501138000022808

200

91.25

Jan 13 2025 10:23:38:346 AM

XNYS

2501138000023375

100

91.19

Jan 13 2025 10:24:06:426 AM

ARCX

2501138000023623

1

91.15

Jan 13 2025 10:24:57:896 AM

XNAS

2501138000023941

99

91.15

Jan 13 2025 10:24:57:893 AM

XNAS

2501138000023940

100

91.1

Jan 13 2025 10:25:36:516 AM

BATS

2501138000024159

100

91.13

Jan 13 2025 10:26:37:496 AM

ARCX

2501138000024497

100

91.13

Jan 13 2025 10:27:21:486 AM

XNYS

2501138000024786

100

91.12

Jan 13 2025 10:28:26:950 AM

XNYS

2501138000025036

100

91.07

Jan 13 2025 10:29:04:450 AM

ARCX

2501138000025231

200

91.05

Jan 13 2025 10:29:56:070 AM

XNAS

2501138000025458

100

91.06

Jan 13 2025 10:30:38:830 AM

XNYS

2501138000025683

200

91.15

Jan 13 2025 10:31:55:863 AM

XNYS

2501138000026212

100

91.09

Jan 13 2025 10:32:23:656 AM

XNAS

2501138000026442

39

91.1

Jan 13 2025 10:34:01:863 AM

ARCX

2501138000027176

161

91.1

Jan 13 2025 10:34:01:863 AM

ARCX

2501138000027177

100

91.09

Jan 13 2025 10:34:26:233 AM

ARCX

2501138000027252

100

91.09

Jan 13 2025 10:35:25:966 AM

BATS

2501138000027501

10

91.27

Jan 13 2025 10:37:49:616 AM

XNAS

2501138000028188

90

91.27

Jan 13 2025 10:37:49:616 AM

XNAS

2501138000028189

300

91.29

Jan 13 2025 10:37:49:556 AM

ARCX

2501138000028184

2

91.24

Jan 13 2025 10:38:33:233 AM

XNYS

2501138000028374

198

91.24

Jan 13 2025 10:38:33:233 AM

XNYS

2501138000028373

100

91.32

Jan 13 2025 10:40:14:613 AM

EDGX

2501138000028839

100

91.32

Jan 13 2025 10:40:14:613 AM

EDGX

2501138000028840

100

91.27

Jan 13 2025 10:40:48:506 AM

XNAS

2501138000028962

100

91.2

Jan 13 2025 10:41:48:036 AM

ARCX

2501138000029122

100

91.24

Jan 13 2025 10:42:27:876 AM

XNAS

2501138000029306

200

91.27

Jan 13 2025 10:43:27:750 AM

XNAS

2501138000029679

100

91.3

Jan 13 2025 10:44:58:060 AM

XNYS

2501138000030049

100

91.36

Jan 13 2025 10:45:45:746 AM

ARCX

2501138000030225

100

91.36

Jan 13 2025 10:45:45:750 AM

ARCX

2501138000030226

200

91.36

Jan 13 2025 10:47:23:913 AM

BATS

2501138000030747

8

91.33

Jan 13 2025 10:48:04:526 AM

XNYS

2501138000030868

92

91.33

Jan 13 2025 10:48:04:526 AM

XNYS

2501138000030867

38

91.23

Jan 13 2025 10:48:30:626 AM

XNYS

2501138000030991

62

91.23

Jan 13 2025 10:48:32:700 AM

XNYS

2501138000031009

1

91.25

Jan 13 2025 10:50:37:396 AM

ARCX

2501138000031724

299

91.25

Jan 13 2025 10:50:37:566 AM

ARCX

2501138000031725

100

91.31

Jan 13 2025 10:51:00:316 AM

ARCX

2501138000031847

100

91.28

Jan 13 2025 10:52:04:373 AM

ARCX

2501138000031997

100

91.23

Jan 13 2025 10:53:00:613 AM

ARCX

2501138000032146

200

91.23

Jan 13 2025 10:53:24:186 AM

XNYS

2501138000032249

100

91.27

Jan 13 2025 10:54:30:216 AM

ARCX

2501138000032482

100

91.26

Jan 13 2025 10:55:14:856 AM

XNAS

2501138000032619

62

91.29

Jan 13 2025 10:56:48:663 AM

XNYS

2501138000032954

100

91.29

Jan 13 2025 10:56:48:663 AM

XNYS

2501138000032956

138

91.29

Jan 13 2025 10:56:48:663 AM

XNYS

2501138000032955

100

91.33

Jan 13 2025 10:58:21:463 AM

ARCX

2501138000033169

200

91.33

Jan 13 2025 10:58:21:460 AM

ARCX

2501138000033168

50

91.25

Jan 13 2025 10:59:39:656 AM

XNAS

2501138000033777

50

91.25

Jan 13 2025 10:59:39:656 AM

XNAS

2501138000033778

100

91.22

Jan 13 2025 11:00:11:916 AM

XNAS

2501138000033904

100

91.13

Jan 13 2025 11:01:07:613 AM

ARCX

2501138000034189

2

91.21

Jan 13 2025 11:01:34:410 AM

ARCX

2501138000034405

98

91.21

Jan 13 2025 11:01:34:410 AM

ARCX

2501138000034406

100

91.16

Jan 13 2025 11:02:18:456 AM

XNAS

2501138000034632

100

91.13

Jan 13 2025 11:02:34:546 AM

BATS

2501138000034666

46

91.15

Jan 13 2025 11:03:38:310 AM

BATS

2501138000034831

54

91.15

Jan 13 2025 11:03:38:313 AM

BATS

2501138000034832

100

91.12

Jan 13 2025 11:04:17:590 AM

BATS

2501138000034978

100

91.11

Jan 13 2025 11:06:04:156 AM

BATS

2501138000035289

100

91.11

Jan 13 2025 11:06:04:160 AM

BATS

2501138000035290

100

91.08

Jan 13 2025 11:07:06:123 AM

EDGX

2501138000035573

100

91.09

Jan 13 2025 11:08:34:030 AM

XNAS

2501138000035928

30

91.08

Jan 13 2025 11:08:36:910 AM

XNAS

2501138000035949

70

91.08

Jan 13 2025 11:08:36:910 AM

XNAS

2501138000035950

100

91.1

Jan 13 2025 11:09:31:186 AM

XNAS

2501138000036138

200

91.09

Jan 13 2025 11:10:38:176 AM

XNYS

2501138000036330

200

91.05

Jan 13 2025 11:12:16:053 AM

EDGX

2501138000036571

100

91.1

Jan 13 2025 11:13:01:116 AM

ARCX

2501138000036770

100

91.09

Jan 13 2025 11:14:06:086 AM

XNYS

2501138000036944

93

91.16

Jan 13 2025 11:15:36:833 AM

XNYS

2501138000037143

107

91.16

Jan 13 2025 11:15:44:880 AM

XNYS

2501138000037158

200

91.16

Jan 13 2025 11:16:04:370 AM

XNAS

2501138000037233

21

91.12

Jan 13 2025 11:16:50:430 AM

XNAS

2501138000037326

79

91.12

Jan 13 2025 11:16:50:330 AM

XNAS

2501138000037325

200

91.06

Jan 13 2025 11:18:13:473 AM

XNYS

2501138000037631

13

91.06

Jan 13 2025 11:18:40:166 AM

XNYS

2501138000037710

37

91.06

Jan 13 2025 11:18:40:163 AM

XNYS

2501138000037709

50

91.06

Jan 13 2025 11:18:40:163 AM

XNYS

2501138000037708

200

91.01

Jan 13 2025 11:19:34:906 AM

ARCX

2501138000037853

200

91.01

Jan 13 2025 11:19:34:906 AM

XNYS

2501138000037854

100

91.09

Jan 13 2025 11:21:09:296 AM

XNYS

2501138000038157

100

91.14

Jan 13 2025 11:22:00:810 AM

ARCX

2501138000038271

100

91.14

Jan 13 2025 11:22:00:813 AM

ARCX

2501138000038272

200

91.19

Jan 13 2025 11:23:10:113 AM

ARCX

2501138000038430

100

91.18

Jan 13 2025 11:23:45:986 AM

ARCX

2501138000038531

16

91.18

Jan 13 2025 11:24:52:093 AM

ARCX

2501138000038770

84

91.18

Jan 13 2025 11:24:52:096 AM

ARCX

2501138000038771

40

91.17

Jan 13 2025 11:25:40:160 AM

XNAS

2501138000038857

100

91.22

Jan 13 2025 11:26:59:713 AM

XNAS

2501138000039089

100

91.22

Jan 13 2025 11:26:59:713 AM

XNAS

2501138000039090

160

91.22

Jan 13 2025 11:26:59:710 AM

XNAS

2501138000039088

200

91.23

Jan 13 2025 11:28:17:730 AM

BATS

2501138000039321

100

91.14

Jan 13 2025 11:28:58:390 AM

BATS

2501138000039439

200

91.14

Jan 13 2025 11:29:44:420 AM

XNYS

2501138000039554

100

91.14

Jan 13 2025 11:30:49:780 AM

XNAS

2501138000039749

200

91.12

Jan 13 2025 11:31:26:863 AM

XNAS

2501138000039839

100

91.15

Jan 13 2025 11:32:27:936 AM

XNAS

2501138000039977

82

91.11

Jan 13 2025 11:33:18:666 AM

BATS

2501138000040198

18

91.12

Jan 13 2025 11:33:57:853 AM

BATS

2501138000040294

100

91.12

Jan 13 2025 11:33:57:853 AM

BATS

2501138000040293

100

91.12

Jan 13 2025 11:33:57:853 AM

BATS

2501138000040295

100

91.18

Jan 13 2025 11:34:48:520 AM

BATS

2501138000040383

100

91.26

Jan 13 2025 11:36:05:973 AM

XNYS

2501138000040732

100

91.2

Jan 13 2025 11:36:31:796 AM

BATS

2501138000040860

200

91.1

Jan 13 2025 11:37:11:600 AM

ARCX

2501138000041068

26

91.06

Jan 13 2025 11:38:02:816 AM

XNAS

2501138000041154

8

91.06

Jan 13 2025 11:38:47:370 AM

XNAS

2501138000041245

66

91.06

Jan 13 2025 11:38:47:370 AM

XNAS

2501138000041244

100

91.05

Jan 13 2025 11:39:38:530 AM

ARCX

2501138000041428

12

91.26

Jan 13 2025 11:40:39:723 AM

XNYS

2501138000041642

88

91.27

Jan 13 2025 11:40:48:043 AM

XNYS

2501138000041670

32

91.3

Jan 13 2025 11:42:09:193 AM

XNAS

2501138000041839

168

91.3

Jan 13 2025 11:42:09:193 AM

XNAS

2501138000041838

100

91.33

Jan 13 2025 11:43:26:133 AM

XNAS

2501138000042040

42

91.31

Jan 13 2025 11:44:49:540 AM

XNAS

2501138000042177

58

91.31

Jan 13 2025 11:44:49:540 AM

XNAS

2501138000042175

100

91.31

Jan 13 2025 11:44:49:540 AM

XNAS

2501138000042176

100

91.26

Jan 13 2025 11:45:37:823 AM

ARCX

2501138000042253

100

91.18

Jan 13 2025 11:46:57:196 AM

BATS

2501138000042421

100

91.11

Jan 13 2025 11:48:17:363 AM

XNAS

2501138000042661

100

91.11

Jan 13 2025 11:48:43:726 AM

XNAS

2501138000042748

50

91.04

Jan 13 2025 11:50:22:043 AM

XNYS

2501138000043035

50

91.04

Jan 13 2025 11:50:30:360 AM

XNYS

2501138000043088

100

91.02

Jan 13 2025 11:50:45:816 AM

XNYS

2501138000043164

100

91.01

Jan 13 2025 11:51:00:976 AM

EDGX

2501138000043207

100

91.08

Jan 13 2025 11:52:39:043 AM

ARCX

2501138000043370

100

91.06

Jan 13 2025 11:53:10:030 AM

XNYS

2501138000043420

100

91.04

Jan 13 2025 11:54:01:306 AM

XNYS

2501138000043574

100

91.05

Jan 13 2025 11:55:13:493 AM

ARCX

2501138000043726

100

91.03

Jan 13 2025 11:56:02:593 AM

XNAS

2501138000043877

100

91.01

Jan 13 2025 11:56:32:363 AM

XNYS

2501138000043980

100

91

Jan 13 2025 11:58:06:016 AM

XNYS

2501138000044176

100

91.02

Jan 13 2025 11:58:06:016 AM

BATS

2501138000044174

100

91.02

Jan 13 2025 11:58:06:016 AM

BATS

2501138000044175

100

90.9

Jan 13 2025 12:00:07:066 PM

XNYS

2501138000044588

100

90.88

Jan 13 2025 12:01:01:683 PM

XNYS

2501138000044717

100

90.88

Jan 13 2025 12:02:25:556 PM

XNYS

2501138000044938

49

90.91

Jan 13 2025 12:04:32:206 PM

XNAS

2501138000045249

51

90.91

Jan 13 2025 12:04:32:206 PM

XNAS

2501138000045250

100

90.87

Jan 13 2025 12:06:04:983 PM

ARCX

2501138000045494

100

90.86

Jan 13 2025 12:06:49:496 PM

ARCX

2501138000045578

100

90.95

Jan 13 2025 12:08:45:413 PM

ARCX

2501138000045939

100

90.99

Jan 13 2025 12:10:57:280 PM

ARCX

2501138000046232

100

90.99

Jan 13 2025 12:10:57:283 PM

ARCX

2501138000046233

6

90.97

Jan 13 2025 12:12:41:963 PM

XNYS

2501138000046459

94

90.97

Jan 13 2025 12:12:41:963 PM

XNYS

2501138000046458

76

91.04

Jan 13 2025 12:16:14:440 PM

XNYS

2501138000046954

124

91.04

Jan 13 2025 12:16:14:440 PM

XNYS

2501138000046953

100

91.05

Jan 13 2025 12:17:18:316 PM

ARCX

2501138000047089

100

91.04

Jan 13 2025 12:17:38:850 PM

EDGX

2501138000047135

28

91.01

Jan 13 2025 12:18:17:943 PM

ARCX

2501138000047253

72

91.01

Jan 13 2025 12:18:17:943 PM

ARCX

2501138000047254

100

91.03

Jan 13 2025 12:20:00:443 PM

ARCX

2501138000047612

100

91.02

Jan 13 2025 12:21:21:783 PM

XNYS

2501138000048339

100

91.04

Jan 13 2025 12:23:09:113 PM

BATS

2501138000048815

18

91.01

Jan 13 2025 12:23:31:146 PM

XNYS

2501138000048977

17

91.03

Jan 13 2025 12:24:37:240 PM

XNYS

2501138000049148

83

91.03

Jan 13 2025 12:24:37:186 PM

XNYS

2501138000049147

100

91.06

Jan 13 2025 12:26:45:606 PM

XNAS

2501138000049521

100

91.06

Jan 13 2025 12:26:45:606 PM

XNAS

2501138000049522

100

91.08

Jan 13 2025 12:28:28:910 PM

ARCX

2501138000049821

100

91.07

Jan 13 2025 12:28:49:153 PM

XNYS

2501138000049877

84

91.02

Jan 13 2025 12:29:39:296 PM

XNYS

2501138000050014

16

91.02

Jan 13 2025 12:30:01:543 PM

XNYS

2501138000050067

100

91

Jan 13 2025 12:30:05:453 PM

ARCX

2501138000050092

100

90.98

Jan 13 2025 12:32:36:463 PM

XNYS

2501138000050451

100

90.98

Jan 13 2025 12:32:36:463 PM

XNYS

2501138000050452

46

91.02

Jan 13 2025 12:34:12:896 PM

XNYS

2501138000050650

10

91.02

Jan 13 2025 12:34:21:700 PM

XNYS

2501138000050659

10

91.02

Jan 13 2025 12:34:21:700 PM

XNYS

2501138000050660

34

91.02

Jan 13 2025 12:34:21:700 PM

XNYS

2501138000050661

100

91.01

Jan 13 2025 12:34:35:770 PM

XNYS

2501138000050711

99

90.96

Jan 13 2025 12:35:59:946 PM

XNAS

2501138000050957

1

90.96

Jan 13 2025 12:36:16:396 PM

XNAS

2501138000050994

32

91

Jan 13 2025 12:37:17:243 PM

XNAS

2501138000051070

68

91

Jan 13 2025 12:37:17:240 PM

XNAS

2501138000051069

7

90.92

Jan 13 2025 12:38:47:760 PM

XNYS

2501138000051407

93

90.92

Jan 13 2025 12:38:47:763 PM

XNYS

2501138000051408

100

90.84

Jan 13 2025 12:40:08:486 PM

XNAS

2501138000051636

25

90.85

Jan 13 2025 12:42:28:766 PM

XNYS

2501138000051944

27

90.85

Jan 13 2025 12:42:28:770 PM

XNYS

2501138000051945

48

90.85

Jan 13 2025 12:42:28:770 PM

XNYS

2501138000051946

100

90.83

Jan 13 2025 12:43:29:603 PM

ARCX

2501138000052111

300

90.88

Jan 13 2025 12:47:40:543 PM

ARCX

2501138000052859

100

90.83

Jan 13 2025 12:49:15:503 PM

ARCX

2501138000053018

100

90.84

Jan 13 2025 12:50:11:246 PM

XNYS

2501138000053133

100

90.9

Jan 13 2025 12:52:28:063 PM

XNYS

2501138000053393

100

90.9

Jan 13 2025 12:53:23:770 PM

ARCX

2501138000053523

23

90.89

Jan 13 2025 12:56:18:556 PM

EDGX

2501138000053866

77

90.89

Jan 13 2025 12:56:18:560 PM

EDGX

2501138000053867

100

90.89

Jan 13 2025 12:56:18:556 PM

XNAS

2501138000053865

100

90.89

Jan 13 2025 12:56:18:560 PM

EDGX

2501138000053868

100

91.06

Jan 13 2025 12:59:50:473 PM

ARCX

2501138000054555

200

91.06

Jan 13 2025 12:59:50:476 PM

ARCX

2501138000054556

100

91.05

Jan 13 2025  1:01:39:923 PM

XNYS

2501138000054825

100

91.01

Jan 13 2025  1:02:49:316 PM

ARCX

2501138000054986

1

91.07

Jan 13 2025  1:04:05:113 PM

BATS

2501138000055192

99

91.07

Jan 13 2025  1:05:49:870 PM

BATS

2501138000055406

100

91.07

Jan 13 2025  1:05:49:870 PM

BATS

2501138000055407

100

91.07

Jan 13 2025  1:05:49:870 PM

BATS

2501138000055408

100

91.11

Jan 13 2025  1:09:03:073 PM

EDGX

2501138000055748

100

91.11

Jan 13 2025  1:09:03:076 PM

EDGX

2501138000055749

100

91.13

Jan 13 2025  1:11:06:113 PM

BATS

2501138000056052

100

91.13

Jan 13 2025  1:12:09:776 PM

XNAS

2501138000056174

100

91.13

Jan 13 2025  1:13:58:193 PM

XNAS

2501138000056451

39

91.13

Jan 13 2025  1:17:00:796 PM

XNAS

2501138000056959

61

91.13

Jan 13 2025  1:17:00:800 PM

XNAS

2501138000056960

100

91.13

Jan 13 2025  1:17:00:800 PM

XNAS

2501138000056961

100

91.11

Jan 13 2025  1:18:57:730 PM

XNAS

2501138000057276

100

91.11

Jan 13 2025  1:18:57:730 PM

XNAS

2501138000057277

100

91.14

Jan 13 2025  1:21:58:336 PM

EDGX

2501138000057699

100

91.14

Jan 13 2025  1:21:58:336 PM

EDGX

2501138000057700

100

91.11

Jan 13 2025  1:24:01:000 PM

XNAS

2501138000058038

100

91.15

Jan 13 2025  1:25:38:246 PM

XNYS

2501138000058243

100

91.19

Jan 13 2025  1:27:13:190 PM

XNAS

2501138000058503

100

91.27

Jan 13 2025  1:31:08:176 PM

ARCX

2501138000059246

200

91.27

Jan 13 2025  1:31:08:173 PM

ARCX

2501138000059245

100

91.28

Jan 13 2025  1:33:03:673 PM

ARCX

2501138000059916

11

91.28

Jan 13 2025  1:34:25:446 PM

BATS

2501138000060308

89

91.28

Jan 13 2025  1:34:25:446 PM

BATS

2501138000060309

100

91.28

Jan 13 2025  1:34:25:446 PM

BATS

2501138000060310

100

91.36

Jan 13 2025  1:37:25:980 PM

EDGX

2501138000060973

100

91.36

Jan 13 2025  1:37:25:980 PM

EDGX

2501138000060974

28

91.37

Jan 13 2025  1:40:02:613 PM

ARCX

2501138000061644

74

91.37

Jan 13 2025  1:40:02:613 PM

ARCX

2501138000061643

98

91.37

Jan 13 2025  1:40:02:616 PM

ARCX

2501138000061645

100

91.31

Jan 13 2025  1:41:06:443 PM

XNAS

2501138000061829

100

91.25

Jan 13 2025  1:41:49:016 PM

ARCX

2501138000061983

100

91.2

Jan 13 2025  1:44:02:896 PM

XNYS

2501138000062452

100

91.23

Jan 13 2025  1:45:48:833 PM

XNYS

2501138000062953

100

91.27

Jan 13 2025  1:48:46:016 PM

ARCX

2501138000063822

200

91.27

Jan 13 2025  1:48:46:020 PM

ARCX

2501138000063823

100

91.28

Jan 13 2025  1:50:56:673 PM

ARCX

2501138000064301

100

91.26

Jan 13 2025  1:51:05:466 PM

XNAS

2501138000064335

82

91.29

Jan 13 2025  1:53:29:606 PM

XNAS

2501138000064703

18

91.29

Jan 13 2025  1:53:40:910 PM

XNAS

2501138000064728

100

91.28

Jan 13 2025  1:57:39:593 PM

XNAS

2501138000065630

100

91.28

Jan 13 2025  1:57:39:596 PM

XNAS

2501138000065631

100

91.3

Jan 13 2025  2:02:06:993 PM

ARCX

2501138000066553

100

91.31

Jan 13 2025  2:02:06:990 PM

ARCX

2501138000066551

200

91.31

Jan 13 2025  2:02:06:993 PM

ARCX

2501138000066552

100

91.24

Jan 13 2025  2:04:54:063 PM

EDGX

2501138000067014

100

91.24

Jan 13 2025  2:04:54:066 PM

EDGX

2501138000067015

100

91.34

Jan 13 2025  2:06:29:936 PM

XNAS

2501138000067354

100

91.33

Jan 13 2025  2:07:41:436 PM

XNAS

2501138000067554

100

91.37

Jan 13 2025  2:11:41:126 PM

XNAS

2501138000068279

100

91.37

Jan 13 2025  2:11:41:130 PM

XNAS

2501138000068280

100

91.37

Jan 13 2025  2:11:41:130 PM

XNAS

2501138000068281

100

91.36

Jan 13 2025  2:13:01:366 PM

XNYS

2501138000068523

100

91.36

Jan 13 2025  2:13:01:370 PM

XNYS

2501138000068524

100

91.28

Jan 13 2025  2:15:45:450 PM

XNAS

2501138000069265

100

91.28

Jan 13 2025  2:15:45:450 PM

XNAS

2501138000069266

100

91.3

Jan 13 2025  2:17:28:456 PM

ARCX

2501138000069547

100

91.32

Jan 13 2025  2:19:26:786 PM

XNAS

2501138000070012

100

91.31

Jan 13 2025  2:19:38:666 PM

ARCX

2501138000070084

5

91.31

Jan 13 2025  2:22:02:316 PM

XNYS

2501138000070590

95

91.31

Jan 13 2025  2:22:02:316 PM

XNYS

2501138000070589

100

91.31

Jan 13 2025  2:22:02:320 PM

XNYS

2501138000070591

12

91.31

Jan 13 2025  2:24:51:220 PM

XNAS

2501138000071400

43

91.31

Jan 13 2025  2:24:51:216 PM

XNAS

2501138000071399

45

91.31

Jan 13 2025  2:24:51:220 PM

XNAS

2501138000071401

32

91.36

Jan 13 2025  2:27:12:056 PM

XNAS

2501138000072122

68

91.36

Jan 13 2025  2:27:12:060 PM

XNAS

2501138000072123

100

91.36

Jan 13 2025  2:27:12:056 PM

XNAS

2501138000072121

100

91.42

Jan 13 2025  2:28:48:336 PM

XNYS

2501138000072643

1

91.45

Jan 13 2025  2:30:26:010 PM

ARCX

2501138000073121

43

91.45

Jan 13 2025  2:30:26:006 PM

ARCX

2501138000073120

56

91.45

Jan 13 2025  2:30:26:010 PM

ARCX

2501138000073122

100

91.44

Jan 13 2025  2:30:38:230 PM

ARCX

2501138000073200

10

91.38

Jan 13 2025  2:31:33:183 PM

XNAS

2501138000073360

90

91.38

Jan 13 2025  2:31:33:183 PM

XNAS

2501138000073359

100

91.4

Jan 13 2025  2:41:35:016 PM

IEXG

2501138000075659

100

91.41

Jan 13 2025  2:42:48:473 PM

EDGX

2501138000076000

12

91.44

Jan 13 2025  2:44:43:760 PM

XNYS

2501138000076414

88

91.44

Jan 13 2025  2:44:43:760 PM

XNYS

2501138000076412

100

91.44

Jan 13 2025  2:44:43:760 PM

XNYS

2501138000076413

100

91.4

Jan 13 2025  2:46:11:573 PM

IEXG

2501138000076734

100

91.31

Jan 13 2025  2:47:30:890 PM

IEXG

2501138000077183

2

91.31

Jan 13 2025  2:48:46:246 PM

IEXG

2501138000077534

98

91.31

Jan 13 2025  2:48:46:456 PM

IEXG

2501138000077535

2

91.275

Jan 13 2025  2:49:32:370 PM

IEXG

2501138000077724

98

91.275

Jan 13 2025  2:49:37:203 PM

IEXG

2501138000077765

90

91.27

Jan 13 2025  2:50:44:853 PM

IEXG

2501138000078113

10

91.27

Jan 13 2025  2:50:58:446 PM

IEXG

2501138000078145

6

91.23

Jan 13 2025  2:51:25:496 PM

IEXG

2501138000078281

94

91.23

Jan 13 2025  2:51:25:496 PM

IEXG

2501138000078280

100

91.22

Jan 13 2025  2:52:40:756 PM

SGMT

2501138000078591

100

91.33

Jan 13 2025  2:55:59:860 PM

IEXG

2501138000079758

100

91.32

Jan 13 2025  2:56:06:426 PM

XNAS

2501138000079789

50

91.36

Jan 13 2025  2:57:39:313 PM

IEXG

2501138000080144

50

91.36

Jan 13 2025  2:57:39:313 PM

IEXG

2501138000080145

100

91.36

Jan 13 2025  2:57:39:223 PM

IEXG

2501138000080143

100

91.33

Jan 13 2025  3:00:00:400 PM

IEXG

2501138000080584

100

91.3

Jan 13 2025  3:00:19:753 PM

IEXG

2501138000080753

30

91.255

Jan 13 2025  3:01:07:186 PM

IEXG

2501138000080965

40

91.255

Jan 13 2025  3:01:07:336 PM

IEXG

2501138000080966

30

91.29

Jan 13 2025  3:01:35:283 PM

IEXG

2501138000081003

40

91.285

Jan 13 2025  3:03:36:220 PM

IEXG

2501138000081421

10

91.285

Jan 13 2025  3:03:43:466 PM

IEXG

2501138000081438

100

91.285

Jan 13 2025  3:03:43:256 PM

IEXG

2501138000081431

50

91.285

Jan 13 2025  3:03:44:176 PM

IEXG

2501138000081441

100

91.28

Jan 13 2025  3:05:14:006 PM

IEXG

2501138000081785

100

91.31

Jan 13 2025  3:06:09:853 PM

IEXG

2501138000081974

30

91.3

Jan 13 2025  3:07:44:086 PM

IEXG

2501138000082395

70

91.32

Jan 13 2025  3:08:48:446 PM

IEXG

2501138000082577

100

91.31

Jan 13 2025  3:09:14:126 PM

IEXG

2501138000082941

100

91.275

Jan 13 2025  3:09:49:346 PM

IEXG

2501138000083146

4

91.31

Jan 13 2025  3:10:43:423 PM

IEXG

2501138000083574

96

91.31

Jan 13 2025  3:11:09:220 PM

IEXG

2501138000083668

40

91.27

Jan 13 2025  3:11:46:206 PM

IEXG

2501138000083766

60

91.27

Jan 13 2025  3:12:12:766 PM

IEXG

2501138000083872

100

91.355

Jan 13 2025  3:13:15:403 PM

IEXG

2501138000084107

100

91.37

Jan 13 2025  3:13:30:586 PM

IEXG

2501138000084139

44

91.32

Jan 13 2025  3:14:51:836 PM

IEXG

2501138000084511

56

91.32

Jan 13 2025  3:14:51:856 PM

IEXG

2501138000084514

100

91.32

Jan 13 2025  3:14:51:833 PM

XNAS

2501138000084510

80

91.335

Jan 13 2025  3:15:42:963 PM

IEXG

2501138000084781

2

91.35

Jan 13 2025  3:15:45:126 PM

IEXG

2501138000084788

18

91.35

Jan 13 2025  3:16:07:220 PM

IEXG

2501138000084962

100

91.41

Jan 13 2025  3:18:41:470 PM

IEXG

2501138000086102

100

91.41

Jan 13 2025  3:18:41:523 PM

IEXG

2501138000086103

100

91.41

Jan 13 2025  3:19:11:876 PM

IEXG

2501138000086266

100

91.465

Jan 13 2025  3:20:22:846 PM

IEXG

2501138000086645

100

91.48

Jan 13 2025  3:20:33:266 PM

IEXG

2501138000086680

100

91.425

Jan 13 2025  3:21:20:420 PM

IEXG

2501138000086899

100

91.43

Jan 13 2025  3:22:02:063 PM

IEXG

2501138000087109

100

91.42

Jan 13 2025  3:23:12:990 PM

IEXG

2501138000087487

24

91.4

Jan 13 2025  3:24:05:716 PM

IEXG

2501138000087660

38

91.4

Jan 13 2025  3:24:05:713 PM

IEXG

2501138000087658

38

91.4

Jan 13 2025  3:24:05:716 PM

IEXG

2501138000087659

100

91.38

Jan 13 2025  3:24:25:710 PM

XNYS

2501138000087765

100

91.38

Jan 13 2025  3:25:26:436 PM

XNAS

2501138000088080

100

91.4

Jan 13 2025  3:26:16:916 PM

ARCX

2501138000088297

200

91.42

Jan 13 2025  3:27:45:296 PM

XNYS

2501138000088695

100

91.41

Jan 13 2025  3:29:16:296 PM

XNYS

2501138000089160

200

91.41

Jan 13 2025  3:29:16:296 PM

XNYS

2501138000089161

100

91.42

Jan 13 2025  3:31:06:636 PM

XNYS

2501138000089708

100

91.42

Jan 13 2025  3:31:06:640 PM

XNYS

2501138000089709

100

91.37

Jan 13 2025  3:31:54:526 PM

XNAS

2501138000089963

200

91.35

Jan 13 2025  3:32:59:473 PM

XNYS

2501138000090303

13

91.39

Jan 13 2025  3:34:00:960 PM

XNAS

2501138000090599

87

91.39

Jan 13 2025  3:34:00:963 PM

XNAS

2501138000090600

100

91.37

Jan 13 2025  3:34:33:236 PM

BATS

2501138000090719

200

91.34

Jan 13 2025  3:34:57:336 PM

XNYS

2501138000090816

100

91.31

Jan 13 2025  3:36:19:333 PM

XNAS

2501138000091292

100

91.37

Jan 13 2025  3:37:06:126 PM

BATS

2501138000091440

300

91.4

Jan 13 2025  3:38:20:800 PM

XNYS

2501138000091924

12

91.35

Jan 13 2025  3:39:09:896 PM

XNYS

2501138000092182

39

91.35

Jan 13 2025  3:39:09:896 PM

XNYS

2501138000092181

49

91.35

Jan 13 2025  3:39:09:893 PM

XNYS

2501138000092180

200

91.34

Jan 13 2025  3:40:35:053 PM

BATS

2501138000092672

100

91.33

Jan 13 2025  3:41:00:260 PM

XNYS

2501138000092794

100

91.34

Jan 13 2025  3:41:02:976 PM

IEXG

2501138000092825

100

91.27

Jan 13 2025  3:41:46:656 PM

XBOS

2501138000093150

100

91.35

Jan 13 2025  3:42:49:766 PM

UBSA

2501138000093562

90

91.35

Jan 13 2025  3:42:51:046 PM

IEXG

2501138000093578

100

91.35

Jan 13 2025  3:43:16:236 PM

IEXG

2501138000093695

10

91.33

Jan 13 2025  3:43:19:166 PM

EDGA

2501138000093701

100

91.33

Jan 13 2025  3:43:19:166 PM

EDGA

2501138000093700

 

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