5th February 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 4th 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 |
| 6,500 | $98.7086 | $99.11 | $98.09 | ARCX |
| 1,500 | $98.7373 | $99.14 | $98.16 | BATS |
| 2,800 | $98.8489 | $98.93 | $98.67 | EDGX |
| 2,806 | $98.9891 | $99.30 | $98.36 | IEXG |
| 97 | $98.8700 | $98.87 | $98.87 | SGMT |
| 9,997 | $98.7016 | $99.32 | $98.14 | XNAS |
| 7,300 | $98.6803 | $99.14 | $98.14 | 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 676,776,138 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,944,153 of its ordinary shares in treasury, which represents 5.705% 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 4th 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: | | 4th February 2025 | ||||
|
Aggregated Information
| ||||||
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
| ||
| See attached schedule | USD | 98.7397 | 31,000 |
| ||
| Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | Transaction ID |
| 64 | 98.62 | Feb 4 2025 9:30:00:996 AM | XNYS | 2502048000000190 |
| 236 | 98.62 | Feb 4 2025 9:30:00:996 AM | XNYS | 2502048000000190 |
| 100 | 98.57 | Feb 4 2025 9:30:08:216 AM | XNYS | 2502048000000430 |
| 25 | 98.89 | Feb 4 2025 9:31:07:050 AM | IEXG | 2502048000000680 |
| 100 | 98.91 | Feb 4 2025 9:31:07:053 AM | XNYS | 2502048000000680 |
| 200 | 98.91 | Feb 4 2025 9:31:07:050 AM | BATS | 2502048000000680 |
| 75 | 98.915 | Feb 4 2025 9:31:07:090 AM | IEXG | 2502048000000680 |
| 100 | 99.32 | Feb 4 2025 9:32:15:623 AM | XNAS | 2502048000001400 |
| 100 | 99.3 | Feb 4 2025 9:32:20:996 AM | IEXG | 2502048000001410 |
| 4 | 99.18 | Feb 4 2025 9:32:32:410 AM | IEXG | 2502048000001430 |
| 25 | 99.18 | Feb 4 2025 9:32:32:406 AM | IEXG | 2502048000001430 |
| 25 | 99.18 | Feb 4 2025 9:32:32:410 AM | IEXG | 2502048000001430 |
| 46 | 99.18 | Feb 4 2025 9:32:32:406 AM | IEXG | 2502048000001430 |
| 46 | 99.18 | Feb 4 2025 9:32:32:506 AM | IEXG | 2502048000001430 |
| 54 | 99.18 | Feb 4 2025 9:32:32:510 AM | IEXG | 2502048000001430 |
| 100 | 99.18 | Feb 4 2025 9:32:32:306 AM | IEXG | 2502048000001420 |
| 100 | 99.155 | Feb 4 2025 9:33:11:830 AM | IEXG | 2502048000001510 |
| 50 | 99.08 | Feb 4 2025 9:33:27:303 AM | IEXG | 2502048000001570 |
| 25 | 99.1 | Feb 4 2025 9:33:27:183 AM | IEXG | 2502048000001570 |
| 25 | 99.1 | Feb 4 2025 9:33:27:183 AM | IEXG | 2502048000001570 |
| 100 | 99.11 | Feb 4 2025 9:33:27:170 AM | ARCX | 2502048000001560 |
| 100 | 99.055 | Feb 4 2025 9:34:06:683 AM | IEXG | 2502048000001660 |
| 100 | 99.055 | Feb 4 2025 9:34:06:686 AM | IEXG | 2502048000001660 |
| 100 | 99.055 | Feb 4 2025 9:34:06:766 AM | IEXG | 2502048000001660 |
| 100 | 99.055 | Feb 4 2025 9:34:06:866 AM | IEXG | 2502048000001660 |
| 100 | 99.03 | Feb 4 2025 9:35:10:973 AM | XNAS | 2502048000001850 |
| 58 | 98.78 | Feb 4 2025 9:35:52:643 AM | ARCX | 2502048000002210 |
| 83 | 98.78 | Feb 4 2025 9:35:52:646 AM | ARCX | 2502048000002210 |
| 159 | 98.78 | Feb 4 2025 9:35:52:646 AM | ARCX | 2502048000002210 |
| 100 | 98.61 | Feb 4 2025 9:37:06:050 AM | ARCX | 2502048000002490 |
| 200 | 98.53 | Feb 4 2025 9:37:41:833 AM | XNYS | 2502048000002660 |
| 100 | 98.49 | Feb 4 2025 9:38:52:773 AM | XNAS | 2502048000002900 |
| 200 | 98.47 | Feb 4 2025 9:39:18:940 AM | XNYS | 2502048000002990 |
| 100 | 98.36 | Feb 4 2025 9:40:25:213 AM | XNAS | 2502048000003130 |
| 100 | 98.36 | Feb 4 2025 9:40:25:216 AM | IEXG | 2502048000003130 |
| 200 | 98.36 | Feb 4 2025 9:40:25:213 AM | XNAS | 2502048000003130 |
| 153 | 98.34 | Feb 4 2025 9:40:36:576 AM | XNAS | 2502048000003160 |
| 1 | 98.31 | Feb 4 2025 9:41:04:613 AM | XNAS | 2502048000003250 |
| 46 | 98.31 | Feb 4 2025 9:41:04:613 AM | XNAS | 2502048000003250 |
| 100 | 98.26 | Feb 4 2025 9:41:35:846 AM | ARCX | 2502048000003320 |
| 100 | 98.23 | Feb 4 2025 9:41:44:606 AM | XNAS | 2502048000003340 |
| 100 | 98.23 | Feb 4 2025 9:41:44:606 AM | XNAS | 2502048000003340 |
| 200 | 98.14 | Feb 4 2025 9:43:03:026 AM | XNYS | 2502048000003440 |
| 131 | 98.14 | Feb 4 2025 9:43:21:926 AM | XNAS | 2502048000003460 |
| 69 | 98.14 | Feb 4 2025 9:43:23:100 AM | XNAS | 2502048000003460 |
| 14 | 98.09 | Feb 4 2025 9:44:12:200 AM | ARCX | 2502048000003530 |
| 86 | 98.09 | Feb 4 2025 9:44:12:200 AM | ARCX | 2502048000003530 |
| 200 | 98.2 | Feb 4 2025 9:45:39:216 AM | XNAS | 2502048000003620 |
| 200 | 98.18 | Feb 4 2025 9:46:16:623 AM | XNYS | 2502048000003670 |
| 2 | 98.16 | Feb 4 2025 9:47:18:183 AM | XNYS | 2502048000003750 |
| 67 | 98.16 | Feb 4 2025 9:47:35:420 AM | BATS | 2502048000003780 |
| 98 | 98.16 | Feb 4 2025 9:47:35:423 AM | XNYS | 2502048000003780 |
| 100 | 98.16 | Feb 4 2025 9:47:35:423 AM | BATS | 2502048000003780 |
| 100 | 98.16 | Feb 4 2025 9:47:35:423 AM | XNYS | 2502048000003780 |
| 133 | 98.16 | Feb 4 2025 9:47:35:420 AM | BATS | 2502048000003780 |
| 200 | 98.14 | Feb 4 2025 9:48:36:980 AM | ARCX | 2502048000003930 |
| 5 | 98.17 | Feb 4 2025 9:50:27:236 AM | XNYS | 2502048000004170 |
| 295 | 98.17 | Feb 4 2025 9:50:27:236 AM | XNYS | 2502048000004170 |
| 200 | 98.3 | Feb 4 2025 9:53:23:966 AM | XNAS | 2502048000004500 |
| 2 | 98.32 | Feb 4 2025 9:53:23:960 AM | XNAS | 2502048000004500 |
| 98 | 98.32 | Feb 4 2025 9:53:23:963 AM | XNAS | 2502048000004500 |
| 200 | 98.32 | Feb 4 2025 9:53:23:960 AM | XNAS | 2502048000004490 |
| 27 | 98.34 | Feb 4 2025 9:55:15:183 AM | ARCX | 2502048000004760 |
| 100 | 98.34 | Feb 4 2025 9:55:15:183 AM | ARCX | 2502048000004750 |
| 173 | 98.34 | Feb 4 2025 9:55:15:183 AM | ARCX | 2502048000004760 |
| 96 | 98.35 | Feb 4 2025 9:55:52:836 AM | XNAS | 2502048000004800 |
| 104 | 98.35 | Feb 4 2025 9:55:52:836 AM | XNAS | 2502048000004800 |
| 100 | 98.29 | Feb 4 2025 9:56:21:086 AM | ARCX | 2502048000004860 |
| 1 | 98.21 | Feb 4 2025 9:58:01:836 AM | XNYS | 2502048000005030 |
| 3 | 98.21 | Feb 4 2025 9:58:01:840 AM | XNYS | 2502048000005040 |
| 96 | 98.21 | Feb 4 2025 9:58:01:836 AM | XNYS | 2502048000005030 |
| 200 | 98.21 | Feb 4 2025 9:58:01:836 AM | XNYS | 2502048000005030 |
| 200 | 98.8 | Feb 4 2025 10:00:22:136 AM | XNYS | 2502048000005400 |
| 66 | 98.84 | Feb 4 2025 10:00:24:530 AM | XNYS | 2502048000005400 |
| 134 | 98.84 | Feb 4 2025 10:00:24:533 AM | XNYS | 2502048000005400 |
| 200 | 98.77 | Feb 4 2025 10:01:17:830 AM | XNAS | 2502048000005490 |
| 48 | 98.78 | Feb 4 2025 10:02:17:996 AM | ARCX | 2502048000005590 |
| 52 | 98.78 | Feb 4 2025 10:02:17:996 AM | ARCX | 2502048000005600 |
| 81 | 98.76 | Feb 4 2025 10:04:49:086 AM | XNAS | 2502048000006020 |
| 29 | 98.77 | Feb 4 2025 10:04:49:086 AM | XNAS | 2502048000006020 |
| 90 | 98.77 | Feb 4 2025 10:04:49:086 AM | XNAS | 2502048000006020 |
| 100 | 98.79 | Feb 4 2025 10:04:49:083 AM | XNAS | 2502048000006020 |
| 200 | 98.79 | Feb 4 2025 10:04:49:083 AM | XNAS | 2502048000006020 |
| 100 | 98.65 | Feb 4 2025 10:05:26:146 AM | XNAS | 2502048000006150 |
| 6 | 98.55 | Feb 4 2025 10:06:46:333 AM | XNYS | 2502048000006460 |
| 94 | 98.55 | Feb 4 2025 10:06:46:330 AM | XNYS | 2502048000006450 |
| 100 | 98.55 | Feb 4 2025 10:06:46:330 AM | XNYS | 2502048000006460 |
| 2 | 98.68 | Feb 4 2025 10:08:43:130 AM | XNAS | 2502048000007060 |
| 98 | 98.68 | Feb 4 2025 10:08:43:126 AM | XNAS | 2502048000007060 |
| 100 | 98.68 | Feb 4 2025 10:08:43:130 AM | XNAS | 2502048000007060 |
| 2 | 98.81 | Feb 4 2025 10:09:55:593 AM | XNAS | 2502048000007240 |
| 98 | 98.81 | Feb 4 2025 10:09:55:596 AM | XNAS | 2502048000007240 |
| 200 | 98.81 | Feb 4 2025 10:09:55:596 AM | XNAS | 2502048000007240 |
| 100 | 98.84 | Feb 4 2025 10:10:52:610 AM | ARCX | 2502048000007430 |
| 29 | 98.83 | Feb 4 2025 10:12:06:516 AM | XNAS | 2502048000007570 |
| 71 | 98.83 | Feb 4 2025 10:12:06:513 AM | XNAS | 2502048000007570 |
| 100 | 98.83 | Feb 4 2025 10:12:06:513 AM | XNAS | 2502048000007570 |
| 100 | 98.84 | Feb 4 2025 10:12:52:453 AM | ARCX | 2502048000007720 |
| 100 | 98.87 | Feb 4 2025 10:13:42:123 AM | ARCX | 2502048000007810 |
| 100 | 98.87 | Feb 4 2025 10:15:51:226 AM | XNAS | 2502048000008090 |
| 200 | 98.87 | Feb 4 2025 10:15:51:226 AM | XNAS | 2502048000008090 |
| 100 | 98.85 | Feb 4 2025 10:16:30:870 AM | ARCX | 2502048000008250 |
| 6 | 98.87 | Feb 4 2025 10:17:15:386 AM | XNAS | 2502048000008360 |
| 194 | 98.87 | Feb 4 2025 10:17:15:383 AM | XNAS | 2502048000008360 |
| 100 | 98.87 | Feb 4 2025 10:18:59:166 AM | XNYS | 2502048000008660 |
| 100 | 98.87 | Feb 4 2025 10:18:59:166 AM | XNYS | 2502048000008660 |
| 26 | 98.75 | Feb 4 2025 10:20:28:266 AM | XNAS | 2502048000008910 |
| 100 | 98.75 | Feb 4 2025 10:20:28:263 AM | XNAS | 2502048000008910 |
| 174 | 98.75 | Feb 4 2025 10:20:28:260 AM | XNAS | 2502048000008910 |
| 100 | 98.77 | Feb 4 2025 10:24:15:030 AM | ARCX | 2502048000009940 |
| 28 | 98.77 | Feb 4 2025 10:24:16:320 AM | ARCX | 2502048000009960 |
| 72 | 98.77 | Feb 4 2025 10:24:16:320 AM | ARCX | 2502048000009950 |
| 200 | 98.77 | Feb 4 2025 10:24:16:320 AM | ARCX | 2502048000009960 |
| 33 | 98.76 | Feb 4 2025 10:24:28:443 AM | ARCX | 2502048000010010 |
| 33 | 98.76 | Feb 4 2025 10:24:28:446 AM | ARCX | 2502048000010020 |
| 67 | 98.76 | Feb 4 2025 10:24:28:443 AM | ARCX | 2502048000010010 |
| 67 | 98.76 | Feb 4 2025 10:24:28:446 AM | ARCX | 2502048000010010 |
| 100 | 98.8 | Feb 4 2025 10:25:19:856 AM | XNAS | 2502048000010380 |
| 26 | 98.75 | Feb 4 2025 10:27:16:576 AM | ARCX | 2502048000011040 |
| 174 | 98.75 | Feb 4 2025 10:27:16:580 AM | ARCX | 2502048000011040 |
| 200 | 98.66 | Feb 4 2025 10:28:25:866 AM | XNAS | 2502048000011300 |
| 14 | 98.55 | Feb 4 2025 10:29:55:503 AM | XNAS | 2502048000011530 |
| 186 | 98.55 | Feb 4 2025 10:29:55:503 AM | XNAS | 2502048000011530 |
| 100 | 98.53 | Feb 4 2025 10:30:20:306 AM | BATS | 2502048000011670 |
| 300 | 98.58 | Feb 4 2025 10:32:28:493 AM | ARCX | 2502048000012000 |
| 89 | 98.65 | Feb 4 2025 10:36:03:676 AM | XNYS | 2502048000012450 |
| 211 | 98.65 | Feb 4 2025 10:36:03:680 AM | XNYS | 2502048000012460 |
| 300 | 98.66 | Feb 4 2025 10:36:03:606 AM | ARCX | 2502048000012450 |
| 100 | 98.61 | Feb 4 2025 10:36:11:033 AM | XNYS | 2502048000012470 |
| 5 | 98.66 | Feb 4 2025 10:38:59:426 AM | XNAS | 2502048000013240 |
| 95 | 98.66 | Feb 4 2025 10:38:59:423 AM | XNAS | 2502048000013240 |
| 200 | 98.66 | Feb 4 2025 10:38:59:423 AM | XNAS | 2502048000013240 |
| 5 | 98.66 | Feb 4 2025 10:41:01:336 AM | XNAS | 2502048000013540 |
| 24 | 98.66 | Feb 4 2025 10:41:01:343 AM | XNAS | 2502048000013550 |
| 71 | 98.66 | Feb 4 2025 10:41:01:343 AM | XNAS | 2502048000013550 |
| 200 | 98.66 | Feb 4 2025 10:41:01:340 AM | XNAS | 2502048000013540 |
| 100 | 98.72 | Feb 4 2025 10:42:16:706 AM | XNAS | 2502048000013770 |
| 100 | 98.72 | Feb 4 2025 10:42:16:816 AM | ARCX | 2502048000013770 |
| 200 | 98.72 | Feb 4 2025 10:42:16:703 AM | XNAS | 2502048000013770 |
| 100 | 98.69 | Feb 4 2025 10:43:16:960 AM | ARCX | 2502048000014120 |
| 200 | 98.75 | Feb 4 2025 10:43:43:476 AM | XNYS | 2502048000014270 |
| 100 | 98.78 | Feb 4 2025 10:45:31:686 AM | XNAS | 2502048000015150 |
| 200 | 98.78 | Feb 4 2025 10:45:31:686 AM | XNAS | 2502048000015150 |
| 100 | 98.79 | Feb 4 2025 10:46:36:373 AM | ARCX | 2502048000015400 |
| 200 | 98.79 | Feb 4 2025 10:46:36:373 AM | ARCX | 2502048000015400 |
| 22 | 98.77 | Feb 4 2025 10:50:04:263 AM | ARCX | 2502048000016340 |
| 50 | 98.77 | Feb 4 2025 10:50:04:263 AM | ARCX | 2502048000016340 |
| 228 | 98.77 | Feb 4 2025 10:50:04:260 AM | ARCX | 2502048000016340 |
| 200 | 98.77 | Feb 4 2025 10:50:13:880 AM | ARCX | 2502048000016400 |
| 3 | 98.73 | Feb 4 2025 10:51:01:296 AM | XNAS | 2502048000016540 |
| 16 | 98.73 | Feb 4 2025 10:51:01:293 AM | XNAS | 2502048000016540 |
| 24 | 98.73 | Feb 4 2025 10:51:01:296 AM | XNAS | 2502048000016540 |
| 157 | 98.73 | Feb 4 2025 10:51:01:290 AM | XNAS | 2502048000016540 |
| 200 | 98.81 | Feb 4 2025 10:53:08:446 AM | XNYS | 2502048000017160 |
| 100 | 98.76 | Feb 4 2025 10:53:48:026 AM | XNAS | 2502048000017330 |
| 100 | 98.82 | Feb 4 2025 10:54:52:196 AM | ARCX | 2502048000017780 |
| 200 | 98.82 | Feb 4 2025 10:54:52:193 AM | ARCX | 2502048000017780 |
| 100 | 98.79 | Feb 4 2025 10:56:53:010 AM | XNAS | 2502048000018200 |
| 100 | 98.79 | Feb 4 2025 10:56:53:010 AM | XNAS | 2502048000018200 |
| 100 | 98.76 | Feb 4 2025 10:57:16:226 AM | XNAS | 2502048000018250 |
| 100 | 98.64 | Feb 4 2025 10:58:03:460 AM | XNYS | 2502048000018360 |
| 100 | 98.66 | Feb 4 2025 10:58:12:956 AM | XNYS | 2502048000018400 |
| 100 | 98.56 | Feb 4 2025 10:59:01:680 AM | ARCX | 2502048000018560 |
| 100 | 98.55 | Feb 4 2025 10:59:58:733 AM | XNAS | 2502048000018680 |
| 3 | 98.73 | Feb 4 2025 11:02:58:736 AM | XNAS | 2502048000019060 |
| 97 | 98.73 | Feb 4 2025 11:02:58:736 AM | XNAS | 2502048000019070 |
| 200 | 98.73 | Feb 4 2025 11:02:58:736 AM | XNAS | 2502048000019070 |
| 9 | 98.88 | Feb 4 2025 11:05:37:693 AM | XNAS | 2502048000019570 |
| 91 | 98.88 | Feb 4 2025 11:05:37:696 AM | XNAS | 2502048000019570 |
| 200 | 98.88 | Feb 4 2025 11:05:37:693 AM | XNAS | 2502048000019570 |
| 33 | 98.87 | Feb 4 2025 11:05:41:016 AM | XNAS | 2502048000019580 |
| 44 | 98.87 | Feb 4 2025 11:05:41:013 AM | XNAS | 2502048000019580 |
| 93 | 98.87 | Feb 4 2025 11:05:41:013 AM | XNAS | 2502048000019580 |
| 130 | 98.87 | Feb 4 2025 11:05:41:013 AM | XNAS | 2502048000019580 |
| 100 | 98.76 | Feb 4 2025 11:06:28:650 AM | ARCX | 2502048000019710 |
| 10 | 98.77 | Feb 4 2025 11:07:59:826 AM | XNAS | 2502048000020000 |
| 33 | 98.77 | Feb 4 2025 11:07:59:826 AM | XNAS | 2502048000019990 |
| 67 | 98.77 | Feb 4 2025 11:07:59:830 AM | XNAS | 2502048000020000 |
| 190 | 98.77 | Feb 4 2025 11:07:59:823 AM | XNAS | 2502048000019990 |
| 39 | 98.79 | Feb 4 2025 11:09:35:136 AM | ARCX | 2502048000020220 |
| 61 | 98.79 | Feb 4 2025 11:09:35:133 AM | ARCX | 2502048000020220 |
| 79 | 98.78 | Feb 4 2025 11:10:57:906 AM | EDGX | 2502048000020370 |
| 100 | 98.78 | Feb 4 2025 11:10:57:910 AM | EDGX | 2502048000020370 |
| 121 | 98.78 | Feb 4 2025 11:10:57:906 AM | EDGX | 2502048000020370 |
| 69 | 98.73 | Feb 4 2025 11:13:34:643 AM | XNYS | 2502048000020620 |
| 231 | 98.73 | Feb 4 2025 11:13:34:643 AM | XNYS | 2502048000020620 |
| 100 | 98.73 | Feb 4 2025 11:13:42:913 AM | XNYS | 2502048000020620 |
| 100 | 98.72 | Feb 4 2025 11:14:35:136 AM | ARCX | 2502048000020710 |
| 100 | 98.72 | Feb 4 2025 11:14:35:136 AM | ARCX | 2502048000020710 |
| 100 | 98.71 | Feb 4 2025 11:14:50:153 AM | EDGX | 2502048000020730 |
| 99 | 98.73 | Feb 4 2025 11:16:34:386 AM | XNAS | 2502048000020900 |
| 100 | 98.73 | Feb 4 2025 11:16:34:386 AM | XNAS | 2502048000020900 |
| 101 | 98.73 | Feb 4 2025 11:16:34:383 AM | XNAS | 2502048000020900 |
| 125 | 98.72 | Feb 4 2025 11:18:04:396 AM | XNYS | 2502048000021100 |
| 175 | 98.72 | Feb 4 2025 11:18:04:393 AM | XNYS | 2502048000021100 |
| 3 | 98.72 | Feb 4 2025 11:18:29:983 AM | EDGX | 2502048000021140 |
| 97 | 98.72 | Feb 4 2025 11:18:29:980 AM | EDGX | 2502048000021140 |
| 100 | 98.76 | Feb 4 2025 11:19:21:666 AM | ARCX | 2502048000021280 |
| 19 | 98.75 | Feb 4 2025 11:19:59:923 AM | BATS | 2502048000021360 |
| 20 | 98.75 | Feb 4 2025 11:19:59:920 AM | BATS | 2502048000021360 |
| 61 | 98.75 | Feb 4 2025 11:19:59:923 AM | BATS | 2502048000021360 |
| 100 | 98.84 | Feb 4 2025 11:21:26:403 AM | EDGX | 2502048000021600 |
| 200 | 98.84 | Feb 4 2025 11:21:26:403 AM | EDGX | 2502048000021590 |
| 2 | 98.91 | Feb 4 2025 11:22:51:176 AM | XNAS | 2502048000021810 |
| 81 | 98.91 | Feb 4 2025 11:22:51:176 AM | XNAS | 2502048000021810 |
| 100 | 98.91 | Feb 4 2025 11:22:51:176 AM | XNAS | 2502048000021810 |
| 117 | 98.91 | Feb 4 2025 11:22:51:173 AM | XNAS | 2502048000021810 |
| 100 | 98.67 | Feb 4 2025 12:17:22:323 PM | EDGX | 2502048000030580 |
| 100 | 98.67 | Feb 4 2025 12:21:20:333 PM | XNYS | 2502048000031820 |
| 100 | 98.67 | Feb 4 2025 12:32:01:253 PM | ARCX | 2502048000033130 |
| 3 | 98.87 | Feb 4 2025 12:46:46:486 PM | IEXG | 2502048000034730 |
| 97 | 98.87 | Feb 4 2025 12:46:46:490 PM | SGMT | 2502048000034730 |
| 63 | 98.9 | Feb 4 2025 12:53:16:306 PM | XNYS | 2502048000035570 |
| 137 | 98.9 | Feb 4 2025 12:53:16:306 PM | XNYS | 2502048000035570 |
| 1 | 98.86 | Feb 4 2025 12:56:30:383 PM | XNAS | 2502048000036000 |
| 99 | 98.94 | Feb 4 2025 12:58:10:206 PM | XNAS | 2502048000036160 |
| 100 | 98.95 | Feb 4 2025 12:58:14:416 PM | IEXG | 2502048000036180 |
| 100 | 98.955 | Feb 4 2025 1:00:51:066 PM | IEXG | 2502048000036470 |
| 2 | 98.925 | Feb 4 2025 1:04:21:300 PM | IEXG | 2502048000037380 |
| 98 | 98.925 | Feb 4 2025 1:04:21:330 PM | IEXG | 2502048000037380 |
| 100 | 98.875 | Feb 4 2025 1:08:15:553 PM | IEXG | 2502048000038480 |
| 5 | 98.955 | Feb 4 2025 1:12:08:896 PM | IEXG | 2502048000038840 |
| 25 | 98.955 | Feb 4 2025 1:12:08:896 PM | IEXG | 2502048000038840 |
| 25 | 98.955 | Feb 4 2025 1:12:08:896 PM | IEXG | 2502048000038840 |
| 45 | 98.955 | Feb 4 2025 1:12:08:893 PM | IEXG | 2502048000038830 |
| 100 | 98.955 | Feb 4 2025 1:12:09:310 PM | IEXG | 2502048000038840 |
| 1 | 98.96 | Feb 4 2025 1:16:36:320 PM | IEXG | 2502048000039230 |
| 99 | 98.975 | Feb 4 2025 1:16:50:980 PM | IEXG | 2502048000039230 |
| 100 | 98.935 | Feb 4 2025 1:18:00:743 PM | IEXG | 2502048000039380 |
| 1 | 98.94 | Feb 4 2025 1:19:59:576 PM | IEXG | 2502048000039510 |
| 99 | 98.945 | Feb 4 2025 1:20:05:123 PM | IEXG | 2502048000039520 |
| 3 | 98.96 | Feb 4 2025 1:23:54:596 PM | IEXG | 2502048000039930 |
| 7 | 98.96 | Feb 4 2025 1:23:54:593 PM | IEXG | 2502048000039930 |
| 45 | 98.96 | Feb 4 2025 1:23:54:586 PM | IEXG | 2502048000039930 |
| 45 | 98.96 | Feb 4 2025 1:23:54:586 PM | IEXG | 2502048000039930 |
| 100 | 98.96 | Feb 4 2025 1:26:10:043 PM | IEXG | 2502048000040180 |
| 100 | 99 | Feb 4 2025 1:33:15:686 PM | IEXG | 2502048000040940 |
| 10 | 99 | Feb 4 2025 1:33:16:256 PM | IEXG | 2502048000040940 |
| 45 | 99 | Feb 4 2025 1:33:16:116 PM | IEXG | 2502048000040940 |
| 45 | 99 | Feb 4 2025 1:33:16:153 PM | IEXG | 2502048000040940 |
| 100 | 98.98 | Feb 4 2025 1:34:21:366 PM | IEXG | 2502048000041150 |
| 1 | 98.935 | Feb 4 2025 1:35:40:296 PM | IEXG | 2502048000041320 |
| 3 | 98.935 | Feb 4 2025 1:35:40:296 PM | IEXG | 2502048000041320 |
| 45 | 98.935 | Feb 4 2025 1:35:40:293 PM | IEXG | 2502048000041320 |
| 51 | 98.935 | Feb 4 2025 1:35:41:386 PM | IEXG | 2502048000041320 |
| 100 | 98.825 | Feb 4 2025 1:39:45:886 PM | IEXG | 2502048000041800 |
| 3 | 98.845 | Feb 4 2025 1:42:52:683 PM | IEXG | 2502048000042050 |
| 4 | 98.85 | Feb 4 2025 1:44:31:750 PM | XNAS | 2502048000042350 |
| 4 | 98.85 | Feb 4 2025 1:44:31:753 PM | XNAS | 2502048000042350 |
| 93 | 98.85 | Feb 4 2025 1:44:31:753 PM | XNAS | 2502048000042360 |
| 20 | 98.84 | Feb 4 2025 1:44:59:253 PM | XNAS | 2502048000042430 |
| 76 | 98.84 | Feb 4 2025 1:44:59:253 PM | XNAS | 2502048000042430 |
| 42 | 98.84 | Feb 4 2025 1:47:42:293 PM | ARCX | 2502048000042810 |
| 58 | 98.84 | Feb 4 2025 1:47:42:290 PM | ARCX | 2502048000042810 |
| 1 | 98.69 | Feb 4 2025 1:50:23:246 PM | XNYS | 2502048000043210 |
| 99 | 98.69 | Feb 4 2025 1:50:23:246 PM | XNYS | 2502048000043210 |
| 2 | 98.74 | Feb 4 2025 1:53:12:740 PM | ARCX | 2502048000043690 |
| 98 | 98.74 | Feb 4 2025 1:53:12:736 PM | ARCX | 2502048000043690 |
| 200 | 98.74 | Feb 4 2025 1:59:11:346 PM | ARCX | 2502048000044220 |
| 100 | 98.73 | Feb 4 2025 1:59:31:596 PM | XNYS | 2502048000044250 |
| 100 | 98.78 | Feb 4 2025 2:05:05:130 PM | XNYS | 2502048000044740 |
| 100 | 98.86 | Feb 4 2025 2:07:11:686 PM | XNAS | 2502048000044930 |
| 100 | 98.83 | Feb 4 2025 2:08:04:963 PM | EDGX | 2502048000044990 |
| 100 | 98.87 | Feb 4 2025 2:11:14:233 PM | BATS | 2502048000045320 |
| 40 | 98.87 | Feb 4 2025 2:13:52:133 PM | XNAS | 2502048000046210 |
| 60 | 98.87 | Feb 4 2025 2:13:52:133 PM | XNAS | 2502048000046210 |
| 100 | 98.87 | Feb 4 2025 2:13:52:140 PM | XNAS | 2502048000046220 |
| 100 | 98.89 | Feb 4 2025 2:16:34:196 PM | BATS | 2502048000046620 |
| 200 | 98.95 | Feb 4 2025 2:21:32:006 PM | XNYS | 2502048000047220 |
| 100 | 98.94 | Feb 4 2025 2:24:27:080 PM | XNAS | 2502048000047700 |
| 5 | 98.93 | Feb 4 2025 2:25:59:400 PM | EDGX | 2502048000049420 |
| 9 | 98.93 | Feb 4 2025 2:25:59:400 PM | EDGX | 2502048000049430 |
| 36 | 98.93 | Feb 4 2025 2:25:59:400 PM | EDGX | 2502048000049420 |
| 50 | 98.93 | Feb 4 2025 2:25:59:403 PM | EDGX | 2502048000049430 |
| 100 | 98.92 | Feb 4 2025 2:29:05:536 PM | XNAS | 2502048000049830 |
| 1 | 98.96 | Feb 4 2025 2:30:49:913 PM | BATS | 2502048000050070 |
| 99 | 98.97 | Feb 4 2025 2:32:24:513 PM | BATS | 2502048000050270 |
| 100 | 98.97 | Feb 4 2025 2:32:24:513 PM | BATS | 2502048000050270 |
| 200 | 99.01 | Feb 4 2025 2:36:00:086 PM | XNYS | 2502048000050780 |
| 49 | 99.04 | Feb 4 2025 2:39:06:003 PM | XNAS | 2502048000051180 |
| 51 | 99.04 | Feb 4 2025 2:39:06:003 PM | XNAS | 2502048000051190 |
| 100 | 99.03 | Feb 4 2025 2:40:57:446 PM | XNYS | 2502048000051640 |
| 100 | 99.14 | Feb 4 2025 2:43:38:556 PM | BATS | 2502048000052230 |
| 100 | 99.14 | Feb 4 2025 2:45:12:026 PM | XNYS | 2502048000052440 |
| 5 | 99.07 | Feb 4 2025 2:47:20:180 PM | XNYS | 2502048000052800 |
| 95 | 99.07 | Feb 4 2025 2:47:20:183 PM | XNYS | 2502048000052800 |
| 28 | 99.04 | Feb 4 2025 2:50:05:436 PM | XNYS | 2502048000053440 |
| 72 | 99.05 | Feb 4 2025 2:51:05:486 PM | XNYS | 2502048000053670 |
| 100 | 99.05 | Feb 4 2025 2:51:05:486 PM | XNYS | 2502048000053670 |
| 50 | 99.06 | Feb 4 2025 2:53:02:486 PM | XNYS | 2502048000054020 |
| 18 | 99.11 | Feb 4 2025 2:54:34:376 PM | XNYS | 2502048000054270 |
| 32 | 99.11 | Feb 4 2025 2:54:34:376 PM | XNYS | 2502048000054270 |
| 100 | 99.1 | Feb 4 2025 2:55:03:183 PM | ARCX | 2502048000054320 |
| 15 | 99.11 | Feb 4 2025 2:56:47:306 PM | ARCX | 2502048000054610 |
| 85 | 99.11 | Feb 4 2025 2:56:47:303 PM | ARCX | 2502048000054610 |
| 1 | 99.07 | Feb 4 2025 2:59:28:990 PM | XNAS | 2502048000055130 |
| 10 | 99.07 | Feb 4 2025 2:59:28:993 PM | XNAS | 2502048000055130 |
| 25 | 99.07 | Feb 4 2025 2:59:28:990 PM | XNAS | 2502048000055130 |
| 64 | 99.07 | Feb 4 2025 2:59:28:990 PM | XNAS | 2502048000055130 |
| 25 | 98.9 | Feb 4 2025 3:00:55:566 PM | XNAS | 2502048000055560 |
| 25 | 98.9 | Feb 4 2025 3:00:55:570 PM | XNAS | 2502048000055560 |
| 50 | 98.9 | Feb 4 2025 3:00:55:566 PM | XNAS | 2502048000055560 |
| 43 | 98.89 | Feb 4 2025 3:02:57:573 PM | EDGX | 2502048000055990 |
| 57 | 98.89 | Feb 4 2025 3:02:57:573 PM | EDGX | 2502048000055990 |
| 4 | 98.91 | Feb 4 2025 3:05:28:406 PM | XNYS | 2502048000056380 |
| 196 | 98.91 | Feb 4 2025 3:05:28:410 PM | XNYS | 2502048000056380 |
| 39 | 98.89 | Feb 4 2025 3:06:53:800 PM | EDGX | 2502048000056560 |
| 61 | 98.89 | Feb 4 2025 3:06:53:800 PM | EDGX | 2502048000056560 |
| 24 | 98.92 | Feb 4 2025 3:09:20:170 PM | XNAS | 2502048000057010 |
| 76 | 98.92 | Feb 4 2025 3:09:20:170 PM | XNAS | 2502048000057010 |
| 100 | 98.92 | Feb 4 2025 3:10:46:843 PM | ARCX | 2502048000057300 |
| 1 | 98.87 | Feb 4 2025 3:13:25:293 PM | BATS | 2502048000058020 |
| 99 | 98.88 | Feb 4 2025 3:15:08:746 PM | BATS | 2502048000058380 |
| 200 | 98.88 | Feb 4 2025 3:15:08:746 PM | BATS | 2502048000058380 |
| 15 | 98.82 | Feb 4 2025 3:16:30:473 PM | ARCX | 2502048000058650 |
| 85 | 98.82 | Feb 4 2025 3:16:30:473 PM | ARCX | 2502048000058660 |
| 100 | 98.83 | Feb 4 2025 3:20:19:966 PM | XNYS | 2502048000059390 |
| 200 | 98.83 | Feb 4 2025 3:20:19:966 PM | XNYS | 2502048000059390 |
| 100 | 98.84 | Feb 4 2025 3:23:33:563 PM | ARCX | 2502048000059990 |
| 200 | 98.8 | Feb 4 2025 3:24:28:230 PM | ARCX | 2502048000060150 |
| 39 | 98.81 | Feb 4 2025 3:26:35:180 PM | EDGX | 2502048000060510 |
| 61 | 98.81 | Feb 4 2025 3:26:35:180 PM | EDGX | 2502048000060510 |
| 1 | 98.77 | Feb 4 2025 3:28:09:246 PM | ARCX | 2502048000060750 |
| 48 | 98.77 | Feb 4 2025 3:28:09:246 PM | ARCX | 2502048000060750 |
| 62 | 98.77 | Feb 4 2025 3:28:09:246 PM | ARCX | 2502048000060750 |
| 89 | 98.77 | Feb 4 2025 3:28:09:250 PM | ARCX | 2502048000060750 |
| 200 | 98.78 | Feb 4 2025 3:31:45:146 PM | XNAS | 2502048000061550 |
| 100 | 98.73 | Feb 4 2025 3:32:12:593 PM | XNYS | 2502048000061660 |
| 1 | 98.75 | Feb 4 2025 3:35:12:100 PM | XNYS | 2502048000062550 |
| 1 | 98.75 | Feb 4 2025 3:35:12:100 PM | XNYS | 2502048000062550 |
| 198 | 98.75 | Feb 4 2025 3:35:12:103 PM | XNYS | 2502048000062550 |
| 100 | 98.83 | Feb 4 2025 3:38:56:773 PM | XNYS | 2502048000063570 |
| 200 | 98.83 | Feb 4 2025 3:38:56:770 PM | XNYS | 2502048000063570 |
| 1400 | 98.89 | Feb 4 2025 3:41:06:353 PM | EDGX | 2502048000064060 |
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