RNS Number : 8360W
CRH PLC
12 February 2025
 

12th February 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 11th February 2025 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

10,993

$102.4260

$103.08

$101.55

ARCX

2

$102.4100

$102.43

$102.39

ASPN

2,106

$102.4792

$103.05

$102.02

BATS

300

$102.8633

$102.90

$102.81

BATY

200

$102.0925

$102.09

$102.09

CPGX

100

$102.8400

$102.84

$102.84

EDGA

1,700

$102.5482

$102.84

$102.07

EDGX

4,462

$102.5167

$102.96

$102.01

IEXG

200

$102.6050

$102.97

$102.24

JSJX

200

$102.5050

$102.78

$102.23

LEVL

199

$102.2401

$102.25

$102.23

UBSA

10,639

$102.4476

$103.07

$101.50

XNAS

11,099

$102.4898

$103.01

$102.03

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 676,556,037 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,944,153 of its ordinary shares in treasury, which represents 5.707% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of law in the United Kingdom ("UK") pursuant to  the EU (Withdrawal) Act 2018)  (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 11th 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:


11th February 2025

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

102.4683

42,200

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

101.5

Feb 11 2025  9:30:01:603 AM

XNAS

2502118000000271

300

101.55

Feb 11 2025  9:30:01:366 AM

ARCX

2502118000000250

75

102.03

Feb 11 2025  9:31:06:700 AM

XNYS

2502118000000694

125

102.03

Feb 11 2025  9:31:06:703 AM

XNYS

2502118000000695

100

102.035

Feb 11 2025  9:31:11:190 AM

IEXG

2502118000000716

26

102.04

Feb 11 2025  9:31:39:926 AM

ARCX

2502118000000852

74

102.04

Feb 11 2025  9:31:39:923 AM

ARCX

2502118000000851

100

102.065

Feb 11 2025  9:31:39:916 AM

IEXG

2502118000000849

100

102.065

Feb 11 2025  9:31:39:923 AM

IEXG

2502118000000850

99

102.28

Feb 11 2025  9:33:10:310 AM

IEXG

2502118000001364

1

102.235

Feb 11 2025  9:33:11:200 AM

IEXG

2502118000001366

49

102.235

Feb 11 2025  9:33:11:203 AM

IEXG

2502118000001367

50

102.235

Feb 11 2025  9:33:11:206 AM

IEXG

2502118000001368

50

102.28

Feb 11 2025  9:33:16:463 AM

IEXG

2502118000001374

50

102.305

Feb 11 2025  9:33:16:566 AM

IEXG

2502118000001375

50

102.305

Feb 11 2025  9:33:16:566 AM

IEXG

2502118000001376

51

102.31

Feb 11 2025  9:33:16:676 AM

IEXG

2502118000001377

100

102.455

Feb 11 2025  9:33:31:456 AM

IEXG

2502118000001454

100

102.4

Feb 11 2025  9:33:36:596 AM

ARCX

2502118000001512

31

102.365

Feb 11 2025  9:33:41:473 AM

IEXG

2502118000001532

69

102.365

Feb 11 2025  9:33:41:466 AM

IEXG

2502118000001531

37

102.01

Feb 11 2025  9:34:34:803 AM

IEXG

2502118000001875

63

102.01

Feb 11 2025  9:34:34:803 AM

IEXG

2502118000001874

100

102.02

Feb 11 2025  9:34:34:463 AM

ARCX

2502118000001866

100

102.11

Feb 11 2025  9:34:34:396 AM

XNYS

2502118000001864

100

102.11

Feb 11 2025  9:34:34:400 AM

XNYS

2502118000001865

49

102

Feb 11 2025  9:39:54:176 AM

ARCX

2502118000004589

251

102

Feb 11 2025  9:39:54:180 AM

ARCX

2502118000004590

100

102.12

Feb 11 2025  9:43:46:960 AM

XNYS

2502118000005861

8

102.1

Feb 11 2025  9:44:16:823 AM

XNAS

2502118000006057

92

102.15

Feb 11 2025  9:45:13:526 AM

XNAS

2502118000006287

200

102.15

Feb 11 2025  9:45:13:526 AM

XNAS

2502118000006288

200

102.12

Feb 11 2025  9:46:36:070 AM

ARCX

2502118000006609

100

102.11

Feb 11 2025  9:46:37:276 AM

IEXG

2502118000006615

100

102.1

Feb 11 2025  9:46:59:186 AM

IEXG

2502118000006692

100

102.2

Feb 11 2025  9:47:35:690 AM

IEXG

2502118000006977

100

102.265

Feb 11 2025  9:49:05:596 AM

IEXG

2502118000007401

100

102.27

Feb 11 2025  9:49:05:413 AM

IEXG

2502118000007395

100

102.285

Feb 11 2025  9:49:25:873 AM

IEXG

2502118000007513

100

102.23

Feb 11 2025  9:50:51:476 AM

XNYS

2502118000007918

100

102.23

Feb 11 2025  9:50:51:480 AM

XNYS

2502118000007919

100

102.23

Feb 11 2025  9:50:51:480 AM

XNYS

2502118000007920

100

102.2

Feb 11 2025  9:52:02:493 AM

ARCX

2502118000008146

100

102.2

Feb 11 2025  9:52:02:496 AM

ARCX

2502118000008147

100

102.09

Feb 11 2025  9:53:43:673 AM

XNAS

2502118000008534

200

102.09

Feb 11 2025  9:53:43:673 AM

XNAS

2502118000008535

100

102.2

Feb 11 2025  9:55:34:473 AM

ARCX

2502118000009084

300

102.2

Feb 11 2025  9:55:34:473 AM

ARCX

2502118000009083

50

102.16

Feb 11 2025  9:59:43:630 AM

XNAS

2502118000010066

50

102.16

Feb 11 2025  9:59:43:630 AM

XNAS

2502118000010068

100

102.16

Feb 11 2025  9:59:43:626 AM

XNAS

2502118000010065

100

102.16

Feb 11 2025  9:59:43:630 AM

XNAS

2502118000010067

100

102.16

Feb 11 2025  9:59:43:633 AM

XNAS

2502118000010069

200

102.16

Feb 11 2025  9:59:43:633 AM

XNYS

2502118000010070

200

102.145

Feb 11 2025  9:59:59:993 AM

XNAS

2502118000010120

100

102.2

Feb 11 2025 10:01:41:526 AM

XNAS

2502118000010502

100

102.21

Feb 11 2025 10:02:29:993 AM

XNYS

2502118000010641

200

102.21

Feb 11 2025 10:02:29:993 AM

XNYS

2502118000010640

100

102.2

Feb 11 2025 10:02:30:043 AM

ARCX

2502118000010645

23

102.12

Feb 11 2025 10:04:23:760 AM

ARCX

2502118000011070

18

102.15

Feb 11 2025 10:04:23:756 AM

ARCX

2502118000011069

82

102.15

Feb 11 2025 10:04:23:756 AM

ARCX

2502118000011067

200

102.15

Feb 11 2025 10:04:23:756 AM

ARCX

2502118000011068

177

102.1

Feb 11 2025 10:05:24:546 AM

ARCX

2502118000011249

300

102.15

Feb 11 2025 10:07:26:003 AM

XNYS

2502118000011750

9

102.09

Feb 11 2025 10:08:14:303 AM

ARCX

2502118000011926

89

102.09

Feb 11 2025 10:08:14:306 AM

ARCX

2502118000011927

102

102.09

Feb 11 2025 10:08:14:303 AM

ARCX

2502118000011925

130

102.32

Feb 11 2025 10:13:08:866 AM

XNAS

2502118000012905

22

102.33

Feb 11 2025 10:13:08:866 AM

ARCX

2502118000012903

278

102.33

Feb 11 2025 10:13:08:866 AM

ARCX

2502118000012904

99

102.32

Feb 11 2025 10:13:13:403 AM

XNAS

2502118000012920

101

102.32

Feb 11 2025 10:13:13:400 AM

XNAS

2502118000012918

170

102.32

Feb 11 2025 10:13:13:403 AM

XNAS

2502118000012919

68

102.36

Feb 11 2025 10:15:27:786 AM

XNAS

2502118000013393

100

102.36

Feb 11 2025 10:15:27:790 AM

XNAS

2502118000013394

50

102.39

Feb 11 2025 10:15:33:733 AM

XNAS

2502118000013419

50

102.4

Feb 11 2025 10:17:03:700 AM

XNAS

2502118000013763

118

102.4

Feb 11 2025 10:17:03:703 AM

XNAS

2502118000013765

132

102.4

Feb 11 2025 10:17:03:700 AM

XNAS

2502118000013764

182

102.4

Feb 11 2025 10:17:03:703 AM

XNYS

2502118000013766

126

102.63

Feb 11 2025 10:20:09:466 AM

XNYS

2502118000014377

174

102.63

Feb 11 2025 10:20:09:466 AM

XNYS

2502118000014378

3

102.66

Feb 11 2025 10:20:09:553 AM

BATS

2502118000014385

41

102.66

Feb 11 2025 10:20:09:550 AM

BATS

2502118000014384

56

102.66

Feb 11 2025 10:20:09:553 AM

BATS

2502118000014386

17

102.84

Feb 11 2025 10:22:22:116 AM

EDGX

2502118000014971

67

102.84

Feb 11 2025 10:22:22:156 AM

XNYS

2502118000014975

68

102.84

Feb 11 2025 10:22:22:113 AM

EDGX

2502118000014970

100

102.84

Feb 11 2025 10:22:22:116 AM

EDGX

2502118000014973

115

102.84

Feb 11 2025 10:22:22:116 AM

EDGX

2502118000014972

33

102.86

Feb 11 2025 10:22:40:570 AM

XNYS

2502118000015020

100

102.87

Feb 11 2025 10:23:14:533 AM

XNYS

2502118000015127

70

102.73

Feb 11 2025 10:24:38:626 AM

ARCX

2502118000015459

100

102.73

Feb 11 2025 10:24:38:626 AM

ARCX

2502118000015460

130

102.73

Feb 11 2025 10:24:38:626 AM

ARCX

2502118000015461

100

102.77

Feb 11 2025 10:26:18:216 AM

XNAS

2502118000015809

200

102.73

Feb 11 2025 10:26:59:883 AM

ARCX

2502118000015914

1

102.69

Feb 11 2025 10:27:57:186 AM

XNAS

2502118000016093

99

102.69

Feb 11 2025 10:27:57:186 AM

XNAS

2502118000016094

200

102.7

Feb 11 2025 10:28:48:910 AM

XNYS

2502118000016263

23

102.68

Feb 11 2025 10:31:03:813 AM

XNYS

2502118000016680

32

102.68

Feb 11 2025 10:31:03:810 AM

XNYS

2502118000016679

68

102.68

Feb 11 2025 10:31:03:806 AM

XNYS

2502118000016677

100

102.68

Feb 11 2025 10:31:03:810 AM

XNYS

2502118000016678

88

102.69

Feb 11 2025 10:32:53:456 AM

XNYS

2502118000016933

189

102.69

Feb 11 2025 10:32:53:456 AM

XNYS

2502118000016932

51

102.68

Feb 11 2025 10:32:58:610 AM

XNYS

2502118000016945

149

102.68

Feb 11 2025 10:32:58:613 AM

XNYS

2502118000016946

100

102.63

Feb 11 2025 10:34:33:876 AM

BATS

2502118000017180

100

102.63

Feb 11 2025 10:34:33:876 AM

BATS

2502118000017181

66

102.71

Feb 11 2025 10:36:12:313 AM

XNYS

2502118000017367

234

102.71

Feb 11 2025 10:36:12:310 AM

XNYS

2502118000017366

49

102.66

Feb 11 2025 10:37:36:596 AM

XNAS

2502118000017557

51

102.66

Feb 11 2025 10:37:36:600 AM

XNAS

2502118000017558

30

102.62

Feb 11 2025 10:39:16:083 AM

XNAS

2502118000017802

70

102.62

Feb 11 2025 10:39:16:083 AM

XNAS

2502118000017801

200

102.62

Feb 11 2025 10:39:16:080 AM

XNAS

2502118000017800

64

102.65

Feb 11 2025 10:39:29:606 AM

EDGX

2502118000017882

16

102.68

Feb 11 2025 10:41:51:960 AM

EDGX

2502118000018280

36

102.69

Feb 11 2025 10:41:51:956 AM

EDGX

2502118000018277

64

102.69

Feb 11 2025 10:41:51:956 AM

EDGX

2502118000018279

200

102.69

Feb 11 2025 10:41:51:956 AM

EDGX

2502118000018278

54

102.67

Feb 11 2025 10:43:28:050 AM

EDGX

2502118000018652

120

102.67

Feb 11 2025 10:43:28:050 AM

EDGX

2502118000018650

146

102.67

Feb 11 2025 10:43:28:050 AM

EDGX

2502118000018651

100

102.62

Feb 11 2025 10:43:50:253 AM

EDGX

2502118000018690

100

102.58

Feb 11 2025 10:44:32:466 AM

XNAS

2502118000018827

500

102.65

Feb 11 2025 10:47:44:893 AM

ARCX

2502118000019496

100

102.65

Feb 11 2025 10:48:11:413 AM

ARCX

2502118000019594

12

102.63

Feb 11 2025 10:48:39:826 AM

XNYS

2502118000019685

88

102.63

Feb 11 2025 10:48:39:826 AM

XNYS

2502118000019686

300

102.7

Feb 11 2025 10:51:13:856 AM

XNYS

2502118000020196

29

102.7

Feb 11 2025 10:53:59:496 AM

ARCX

2502118000020631

72

102.7

Feb 11 2025 10:53:59:496 AM

ARCX

2502118000020630

63

102.71

Feb 11 2025 10:53:59:480 AM

ARCX

2502118000020629

237

102.71

Feb 11 2025 10:53:59:480 AM

ARCX

2502118000020628

99

102.7

Feb 11 2025 10:54:10:273 AM

ARCX

2502118000020642

100

102.71

Feb 11 2025 10:55:06:243 AM

XNYS

2502118000020775

66

102.81

Feb 11 2025 10:57:14:473 AM

XNYS

2502118000021138

100

102.81

Feb 11 2025 10:57:14:473 AM

XNYS

2502118000021137

134

102.81

Feb 11 2025 10:57:14:470 AM

XNYS

2502118000021136

100

102.82

Feb 11 2025 10:57:35:620 AM

XNYS

2502118000021172

100

102.32

Feb 11 2025 11:43:26:716 AM

XNYS

2502118000029388

100

102.29

Feb 11 2025 11:44:31:853 AM

ARCX

2502118000029540

1

102.24

Feb 11 2025 11:45:10:240 AM

ARCX

2502118000029620

56

102.24

Feb 11 2025 11:45:10:236 AM

ARCX

2502118000029619

64

102.24

Feb 11 2025 11:45:10:240 AM

ARCX

2502118000029621

79

102.24

Feb 11 2025 11:45:27:166 AM

ARCX

2502118000029647

3

102.27

Feb 11 2025 11:46:51:996 AM

XNAS

2502118000030064

97

102.27

Feb 11 2025 11:46:51:996 AM

XNAS

2502118000030065

100

102.27

Feb 11 2025 11:46:51:996 AM

XNAS

2502118000030066

100

102.25

Feb 11 2025 11:47:23:740 AM

ARCX

2502118000030165

100

102.26

Feb 11 2025 11:47:23:736 AM

XNAS

2502118000030164

16

102.27

Feb 11 2025 11:49:57:943 AM

XNYS

2502118000030640

284

102.27

Feb 11 2025 11:49:57:943 AM

XNYS

2502118000030639

100

102.26

Feb 11 2025 11:49:58:250 AM

XNYS

2502118000030642

1

102.23

Feb 11 2025 11:50:53:806 AM

IEXG

2502118000030772

99

102.23

Feb 11 2025 11:50:53:806 AM

UBSA

2502118000030773

100

102.23

Feb 11 2025 11:51:00:620 AM

LEVL

2502118000030802

100

102.24

Feb 11 2025 11:51:30:693 AM

XNYS

2502118000030874

100

102.24

Feb 11 2025 11:51:30:693 AM

XNYS

2502118000030875

100

102.19

Feb 11 2025 11:52:34:040 AM

XNAS

2502118000031006

100

102.17

Feb 11 2025 11:53:39:136 AM

XNAS

2502118000031103

2

102.18

Feb 11 2025 11:54:03:196 AM

IEXG

2502118000031127

2

102.18

Feb 11 2025 11:54:03:196 AM

IEXG

2502118000031129

3

102.18

Feb 11 2025 11:54:03:196 AM

IEXG

2502118000031128

11

102.15

Feb 11 2025 11:55:13:846 AM

XNYS

2502118000031290

43

102.15

Feb 11 2025 11:55:13:843 AM

XNAS

2502118000031288

50

102.15

Feb 11 2025 11:55:13:840 AM

XNAS

2502118000031287

289

102.15

Feb 11 2025 11:55:13:843 AM

XNYS

2502118000031289

100

102.1

Feb 11 2025 11:55:28:333 AM

XNYS

2502118000031333

100

102.11

Feb 11 2025 11:56:52:323 AM

ARCX

2502118000031554

54

102.09

Feb 11 2025 11:57:05:880 AM

XNAS

2502118000031588

146

102.09

Feb 11 2025 11:57:05:876 AM

XNAS

2502118000031587

300

102.13

Feb 11 2025 11:59:31:953 AM

ARCX

2502118000031926

100

102.08

Feb 11 2025 12:00:00:240 PM

XNYS

2502118000031978

1

102.07

Feb 11 2025 12:00:58:086 PM

EDGX

2502118000032142

41

102.07

Feb 11 2025 12:01:56:876 PM

EDGX

2502118000032408

99

102.07

Feb 11 2025 12:01:56:876 PM

EDGX

2502118000032407

100

102.07

Feb 11 2025 12:01:56:880 PM

EDGX

2502118000032410

159

102.07

Feb 11 2025 12:01:56:880 PM

EDGX

2502118000032409

200

102.0925

Feb 11 2025 12:01:56:823 PM

CPGX

2502118000032405

100

102.1

Feb 11 2025 12:03:51:983 PM

ARCX

2502118000032709

100

102.1

Feb 11 2025 12:03:51:983 PM

ARCX

2502118000032710

40

102.1

Feb 11 2025 12:04:21:526 PM

XNAS

2502118000032805

1

102.1

Feb 11 2025 12:04:28:800 PM

XNAS

2502118000032857

59

102.1

Feb 11 2025 12:04:28:796 PM

XNAS

2502118000032856

13

102.1

Feb 11 2025 12:05:09:246 PM

ARCX

2502118000033095

62

102.1

Feb 11 2025 12:05:14:073 PM

ARCX

2502118000033111

1

102.1

Feb 11 2025 12:05:19:996 PM

ARCX

2502118000033126

24

102.1

Feb 11 2025 12:05:25:293 PM

ARCX

2502118000033178

100

102.09

Feb 11 2025 12:06:20:953 PM

ARCX

2502118000033315

100

102.07

Feb 11 2025 12:08:16:173 PM

XNAS

2502118000033665

100

102.07

Feb 11 2025 12:08:16:173 PM

BATS

2502118000033666

7

102.03

Feb 11 2025 12:09:02:163 PM

XNAS

2502118000033786

7

102.05

Feb 11 2025 12:10:16:426 PM

XNAS

2502118000034001

100

102.05

Feb 11 2025 12:10:16:430 PM

XNAS

2502118000034003

186

102.05

Feb 11 2025 12:10:16:430 PM

XNAS

2502118000034002

100

102.06

Feb 11 2025 12:10:16:433 PM

IEXG

2502118000034004

100

102.04

Feb 11 2025 12:11:07:790 PM

ARCX

2502118000034104

10

102.12

Feb 11 2025 12:15:02:390 PM

XNYS

2502118000034564

90

102.25

Feb 11 2025 12:17:21:156 PM

IEXG

2502118000034898

40

102.23

Feb 11 2025 12:18:05:386 PM

XNYS

2502118000034960

250

102.23

Feb 11 2025 12:18:05:383 PM

XNYS

2502118000034959

100

102.21

Feb 11 2025 12:18:10:370 PM

XNYS

2502118000034974

210

102.21

Feb 11 2025 12:18:10:370 PM

XNYS

2502118000034975

100

102.24

Feb 11 2025 12:20:29:856 PM

JSJX

2502118000035293

300

102.21

Feb 11 2025 12:20:50:876 PM

XNYS

2502118000035341

42

102.2

Feb 11 2025 12:21:28:230 PM

ARCX

2502118000035502

58

102.2

Feb 11 2025 12:21:28:230 PM

ARCX

2502118000035503

200

102.22

Feb 11 2025 12:23:41:740 PM

ARCX

2502118000035867

200

102.21

Feb 11 2025 12:25:27:453 PM

ARCX

2502118000036116

100

102.2

Feb 11 2025 12:25:40:403 PM

XNYS

2502118000036135

100

102.19

Feb 11 2025 12:28:12:360 PM

BATS

2502118000036441

100

102.19

Feb 11 2025 12:28:12:363 PM

BATS

2502118000036442

20

102.2

Feb 11 2025 12:29:31:796 PM

XNAS

2502118000036546

80

102.2

Feb 11 2025 12:29:31:796 PM

XNAS

2502118000036547

100

102.2

Feb 11 2025 12:29:43:776 PM

XNYS

2502118000036589

100

102.19

Feb 11 2025 12:32:18:436 PM

XNYS

2502118000036873

13

102.19

Feb 11 2025 12:33:02:090 PM

XNYS

2502118000036992

87

102.19

Feb 11 2025 12:33:02:090 PM

XNYS

2502118000036993

100

102.19

Feb 11 2025 12:33:02:093 PM

XNYS

2502118000036994

42

102.16

Feb 11 2025 12:35:02:686 PM

ARCX

2502118000037286

58

102.16

Feb 11 2025 12:35:02:686 PM

ARCX

2502118000037287

100

102.15

Feb 11 2025 12:35:22:833 PM

XNYS

2502118000037340

17

102.15

Feb 11 2025 12:36:59:393 PM

XNAS

2502118000037577

83

102.15

Feb 11 2025 12:36:59:393 PM

XNAS

2502118000037576

100

102.19

Feb 11 2025 12:38:41:746 PM

ARCX

2502118000037786

100

102.16

Feb 11 2025 12:40:15:716 PM

XNAS

2502118000037955

100

102.17

Feb 11 2025 12:40:15:053 PM

XNAS

2502118000037954

20

102.1

Feb 11 2025 12:42:12:106 PM

XNYS

2502118000038103

80

102.1

Feb 11 2025 12:42:12:106 PM

XNYS

2502118000038104

14

102.08

Feb 11 2025 12:42:34:046 PM

ARCX

2502118000038160

86

102.08

Feb 11 2025 12:42:34:043 PM

ARCX

2502118000038159

17

102.09

Feb 11 2025 12:47:54:496 PM

XNAS

2502118000038901

83

102.09

Feb 11 2025 12:47:54:496 PM

XNAS

2502118000038899

100

102.09

Feb 11 2025 12:47:54:496 PM

XNAS

2502118000038900

100

102.09

Feb 11 2025 12:47:54:500 PM

XNAS

2502118000038902

100

102.07

Feb 11 2025 12:47:56:790 PM

BATS

2502118000038908

100

102.07

Feb 11 2025 12:50:04:003 PM

XNAS

2502118000039254

100

102.07

Feb 11 2025 12:50:04:006 PM

XNAS

2502118000039255

100

102.07

Feb 11 2025 12:50:04:006 PM

XNAS

2502118000039256

100

102.01

Feb 11 2025 12:51:24:636 PM

XNAS

2502118000039438

9

102

Feb 11 2025 12:51:27:983 PM

XNAS

2502118000039445

74

102.01

Feb 11 2025 12:51:45:476 PM

XNAS

2502118000039487

17

102.02

Feb 11 2025 12:52:19:116 PM

XNAS

2502118000039536

100

102.02

Feb 11 2025 12:52:19:116 PM

BATS

2502118000039537

100

102.05

Feb 11 2025 12:54:17:993 PM

BATS

2502118000039879

100

102.05

Feb 11 2025 12:54:17:993 PM

BATS

2502118000039880

100

102.05

Feb 11 2025 12:55:10:826 PM

ARCX

2502118000039985

300

102.07

Feb 11 2025 12:58:39:090 PM

ARCX

2502118000040470

200

102.07

Feb 11 2025  1:00:40:120 PM

ARCX

2502118000040767

1

102.05

Feb 11 2025  1:01:27:530 PM

XNYS

2502118000040968

99

102.05

Feb 11 2025  1:01:27:530 PM

XNYS

2502118000040969

40

102.08

Feb 11 2025  1:04:30:446 PM

XNYS

2502118000041512

189

102.08

Feb 11 2025  1:04:30:446 PM

XNYS

2502118000041513

14

102.19

Feb 11 2025  1:06:43:996 PM

XNYS

2502118000042119

46

102.19

Feb 11 2025  1:06:44:000 PM

XNYS

2502118000042120

48

102.22

Feb 11 2025  1:07:08:403 PM

XNYS

2502118000042202

63

102.22

Feb 11 2025  1:07:08:406 PM

XNYS

2502118000042203

100

102.22

Feb 11 2025  1:07:08:403 PM

XNYS

2502118000042201

1

102.25

Feb 11 2025  1:07:09:826 PM

UBSA

2502118000042206

11

102.25

Feb 11 2025  1:07:09:826 PM

UBSA

2502118000042205

88

102.25

Feb 11 2025  1:07:09:826 PM

UBSA

2502118000042207

1

102.43

Feb 11 2025  1:37:11:296 PM

ASPN

2502118000048552

1

102.44

Feb 11 2025  1:37:11:300 PM

ARCX

2502118000048554

6

102.44

Feb 11 2025  1:37:11:303 PM

BATS

2502118000048555

26

102.44

Feb 11 2025  1:37:11:300 PM

ARCX

2502118000048553

34

102.48

Feb 11 2025  1:38:49:596 PM

BATS

2502118000048772

66

102.48

Feb 11 2025  1:38:49:596 PM

BATS

2502118000048771

66

102.47

Feb 11 2025  1:39:17:733 PM

ARCX

2502118000048826

41

102.46

Feb 11 2025  1:39:34:423 PM

XNAS

2502118000048875

59

102.46

Feb 11 2025  1:39:34:423 PM

XNAS

2502118000048874

5

102.465

Feb 11 2025  1:40:59:483 PM

IEXG

2502118000049056

21

102.465

Feb 11 2025  1:41:04:380 PM

IEXG

2502118000049064

95

102.465

Feb 11 2025  1:41:04:380 PM

IEXG

2502118000049063

79

102.465

Feb 11 2025  1:41:19:473 PM

IEXG

2502118000049104

100

102.45

Feb 11 2025  1:41:48:836 PM

IEXG

2502118000049230

5

102.425

Feb 11 2025  1:43:40:116 PM

IEXG

2502118000049544

5

102.435

Feb 11 2025  1:45:05:723 PM

IEXG

2502118000049963

10

102.435

Feb 11 2025  1:45:05:723 PM

IEXG

2502118000049962

17

102.42

Feb 11 2025  1:45:06:756 PM

IEXG

2502118000049971

20

102.42

Feb 11 2025  1:45:06:566 PM

IEXG

2502118000049969

63

102.42

Feb 11 2025  1:45:06:566 PM

IEXG

2502118000049970

80

102.42

Feb 11 2025  1:45:06:566 PM

IEXG

2502118000049968

2

102.42

Feb 11 2025  1:46:00:886 PM

IEXG

2502118000050167

98

102.42

Feb 11 2025  1:46:07:066 PM

IEXG

2502118000050184

100

102.42

Feb 11 2025  1:46:41:056 PM

IEXG

2502118000050421

100

102.42

Feb 11 2025  1:47:55:893 PM

IEXG

2502118000050921

72

102.385

Feb 11 2025  1:49:34:596 PM

IEXG

2502118000051304

28

102.38

Feb 11 2025  1:49:41:476 PM

XNAS

2502118000051367

1

102.39

Feb 11 2025  1:54:15:370 PM

ASPN

2502118000052426

50

102.44

Feb 11 2025  1:54:16:446 PM

XNAS

2502118000052436

50

102.44

Feb 11 2025  1:54:16:446 PM

XNAS

2502118000052437

100

102.44

Feb 11 2025  1:54:16:446 PM

XNAS

2502118000052435

100

102.44

Feb 11 2025  1:54:16:450 PM

XNAS

2502118000052438

99

102.46

Feb 11 2025  1:54:16:126 PM

IEXG

2502118000052432

100

102.4

Feb 11 2025  1:57:01:426 PM

ARCX

2502118000053174

200

102.4

Feb 11 2025  1:57:01:426 PM

ARCX

2502118000053173

100

102.39

Feb 11 2025  1:58:46:353 PM

ARCX

2502118000053484

100

102.37

Feb 11 2025  1:59:44:526 PM

BATS

2502118000053717

11

102.4

Feb 11 2025  2:02:01:916 PM

XNAS

2502118000054256

89

102.4

Feb 11 2025  2:02:01:916 PM

XNAS

2502118000054254

100

102.4

Feb 11 2025  2:02:01:916 PM

XNAS

2502118000054255

100

102.4

Feb 11 2025  2:02:01:920 PM

XNAS

2502118000054257

100

102.4

Feb 11 2025  2:05:00:263 PM

XNAS

2502118000054932

100

102.4

Feb 11 2025  2:05:00:263 PM

XNAS

2502118000054933

100

102.39

Feb 11 2025  2:05:26:696 PM

XNAS

2502118000055012

200

102.39

Feb 11 2025  2:08:03:170 PM

ARCX

2502118000055320

100

102.34

Feb 11 2025  2:08:24:293 PM

XNYS

2502118000055386

100

102.42

Feb 11 2025  2:11:17:903 PM

XNAS

2502118000055926

100

102.42

Feb 11 2025  2:11:17:903 PM

XNAS

2502118000055927

16

102.35

Feb 11 2025  2:12:25:976 PM

XNYS

2502118000056292

33

102.35

Feb 11 2025  2:12:25:973 PM

XNYS

2502118000056291

51

102.35

Feb 11 2025  2:12:25:973 PM

XNYS

2502118000056290

100

102.3

Feb 11 2025  2:13:13:116 PM

ARCX

2502118000056379

100

102.3

Feb 11 2025  2:14:40:320 PM

XNAS

2502118000056769

5

102.32

Feb 11 2025  2:16:06:406 PM

BATS

2502118000057074

45

102.32

Feb 11 2025  2:16:06:410 PM

BATS

2502118000057076

95

102.32

Feb 11 2025  2:16:06:406 PM

BATS

2502118000057075

55

102.33

Feb 11 2025  2:18:02:950 PM

BATS

2502118000057580

100

102.33

Feb 11 2025  2:18:02:950 PM

BATS

2502118000057581

100

102.45

Feb 11 2025  2:20:32:326 PM

XNAS

2502118000058245

100

102.45

Feb 11 2025  2:20:32:326 PM

XNAS

2502118000058246

100

102.45

Feb 11 2025  2:20:32:326 PM

XNAS

2502118000058247

100

102.54

Feb 11 2025  2:24:25:940 PM

XNYS

2502118000059312

200

102.54

Feb 11 2025  2:24:25:936 PM

XNYS

2502118000059311

100

102.56

Feb 11 2025  2:25:04:140 PM

ARCX

2502118000059406

100

102.53

Feb 11 2025  2:26:38:113 PM

XNYS

2502118000059670

100

102.53

Feb 11 2025  2:26:38:113 PM

XNYS

2502118000059671

7

102.53

Feb 11 2025  2:27:53:836 PM

ARCX

2502118000059996

93

102.53

Feb 11 2025  2:27:53:836 PM

ARCX

2502118000059997

100

102.47

Feb 11 2025  2:29:35:860 PM

XNAS

2502118000060673

200

102.44

Feb 11 2025  2:30:36:736 PM

ARCX

2502118000060997

100

102.57

Feb 11 2025  2:34:43:163 PM

XNAS

2502118000061890

100

102.58

Feb 11 2025  2:34:43:160 PM

XNAS

2502118000061887

100

102.58

Feb 11 2025  2:34:43:160 PM

XNAS

2502118000061888

100

102.58

Feb 11 2025  2:34:43:163 PM

XNAS

2502118000061889

100

102.62

Feb 11 2025  2:36:47:716 PM

XNAS

2502118000062247

100

102.62

Feb 11 2025  2:36:47:720 PM

XNAS

2502118000062248

100

102.62

Feb 11 2025  2:36:47:720 PM

XNAS

2502118000062249

100

102.6

Feb 11 2025  2:39:10:156 PM

ARCX

2502118000062965

100

102.6

Feb 11 2025  2:39:10:156 PM

ARCX

2502118000062966

39

102.58

Feb 11 2025  2:41:45:710 PM

EDGX

2502118000063806

61

102.58

Feb 11 2025  2:41:45:706 PM

EDGX

2502118000063805

100

102.58

Feb 11 2025  2:41:45:706 PM

EDGX

2502118000063804

7

102.64

Feb 11 2025  2:42:57:576 PM

XNAS

2502118000064088

18

102.64

Feb 11 2025  2:42:57:576 PM

XNAS

2502118000064086

75

102.64

Feb 11 2025  2:42:57:576 PM

XNAS

2502118000064087

1

102.64

Feb 11 2025  2:43:05:230 PM

XNAS

2502118000064112

99

102.64

Feb 11 2025  2:43:05:230 PM

XNAS

2502118000064113

47

102.65

Feb 11 2025  2:43:57:646 PM

XNAS

2502118000064310

53

102.65

Feb 11 2025  2:43:57:646 PM

XNAS

2502118000064309

100

102.66

Feb 11 2025  2:44:50:016 PM

XNYS

2502118000064498

100

102.69

Feb 11 2025  2:46:41:863 PM

XNYS

2502118000064784

100

102.75

Feb 11 2025  2:47:49:260 PM

XNYS

2502118000064948

100

102.74

Feb 11 2025  2:48:37:093 PM

ARCX

2502118000065085

100

102.76

Feb 11 2025  2:50:01:790 PM

ARCX

2502118000065402

86

102.8

Feb 11 2025  2:52:06:906 PM

XNYS

2502118000065704

114

102.8

Feb 11 2025  2:52:06:906 PM

XNYS

2502118000065703

31

102.78

Feb 11 2025  2:53:00:026 PM

ARCX

2502118000065823

69

102.78

Feb 11 2025  2:53:00:023 PM

ARCX

2502118000065822

100

102.76

Feb 11 2025  2:53:48:503 PM

XNAS

2502118000065951

4

102.74

Feb 11 2025  2:54:38:303 PM

XNYS

2502118000066066

96

102.74

Feb 11 2025  2:54:38:303 PM

XNYS

2502118000066067

300

102.98

Feb 11 2025  2:56:58:166 PM

XNYS

2502118000066438

100

102.97

Feb 11 2025  2:57:52:056 PM

XNAS

2502118000066620

100

102.97

Feb 11 2025  2:57:53:146 PM

JSJX

2502118000066621

100

102.93

Feb 11 2025  2:59:45:403 PM

XNYS

2502118000066960

100

102.93

Feb 11 2025  2:59:45:406 PM

XNYS

2502118000066961

100

102.9

Feb 11 2025  3:00:27:836 PM

XNYS

2502118000067087

20

102.92

Feb 11 2025  3:00:47:670 PM

IEXG

2502118000067134

80

102.94

Feb 11 2025  3:00:48:773 PM

IEXG

2502118000067145

100

102.955

Feb 11 2025  3:01:23:796 PM

IEXG

2502118000067307

10

102.935

Feb 11 2025  3:01:54:720 PM

IEXG

2502118000067392

10

102.935

Feb 11 2025  3:01:54:723 PM

IEXG

2502118000067393

10

102.935

Feb 11 2025  3:01:54:723 PM

IEXG

2502118000067394

10

102.935

Feb 11 2025  3:01:54:726 PM

IEXG

2502118000067395

10

102.935

Feb 11 2025  3:01:54:726 PM

IEXG

2502118000067396

10

102.935

Feb 11 2025  3:01:55:040 PM

IEXG

2502118000067397

10

102.935

Feb 11 2025  3:01:55:053 PM

IEXG

2502118000067398

10

102.94

Feb 11 2025  3:01:56:176 PM

IEXG

2502118000067400

20

102.94

Feb 11 2025  3:02:00:133 PM

IEXG

2502118000067408

100

102.96

Feb 11 2025  3:02:38:200 PM

IEXG

2502118000067517

100

102.9

Feb 11 2025  3:03:26:066 PM

IEXG

2502118000067694

100

102.895

Feb 11 2025  3:03:48:956 PM

IEXG

2502118000067761

3

102.865

Feb 11 2025  3:04:20:073 PM

IEXG

2502118000067877

47

102.87

Feb 11 2025  3:04:20:286 PM

IEXG

2502118000067881

10

102.875

Feb 11 2025  3:04:20:230 PM

IEXG

2502118000067878

10

102.875

Feb 11 2025  3:04:20:230 PM

IEXG

2502118000067879

30

102.875

Feb 11 2025  3:04:20:230 PM

IEXG

2502118000067880

6

102.885

Feb 11 2025  3:04:52:036 PM

IEXG

2502118000067967

10

102.885

Feb 11 2025  3:04:52:036 PM

IEXG

2502118000067966

10

102.885

Feb 11 2025  3:04:52:040 PM

IEXG

2502118000067968

10

102.885

Feb 11 2025  3:04:52:043 PM

IEXG

2502118000067969

20

102.895

Feb 11 2025  3:05:02:950 PM

IEXG

2502118000068026

20

102.895

Feb 11 2025  3:05:02:963 PM

IEXG

2502118000068027

5

102.905

Feb 11 2025  3:05:03:370 PM

IEXG

2502118000068028

19

102.895

Feb 11 2025  3:05:07:450 PM

IEXG

2502118000068039

2

102.895

Feb 11 2025  3:05:28:503 PM

IEXG

2502118000068121

30

102.895

Feb 11 2025  3:05:28:500 PM

IEXG

2502118000068119

60

102.895

Feb 11 2025  3:05:28:500 PM

IEXG

2502118000068120

8

102.895

Feb 11 2025  3:05:33:126 PM

IEXG

2502118000068128

3

102.905

Feb 11 2025  3:06:25:186 PM

IEXG

2502118000068337

20

102.905

Feb 11 2025  3:06:25:190 PM

IEXG

2502118000068338

40

102.905

Feb 11 2025  3:06:25:186 PM

IEXG

2502118000068336

10

102.905

Feb 11 2025  3:06:30:116 PM

IEXG

2502118000068357

10

102.905

Feb 11 2025  3:06:30:133 PM

IEXG

2502118000068358

10

102.895

Feb 11 2025  3:06:32:793 PM

IEXG

2502118000068366

7

102.87

Feb 11 2025  3:07:00:050 PM

XNYS

2502118000068416

100

102.87

Feb 11 2025  3:07:00:050 PM

XNYS

2502118000068415

100

102.83

Feb 11 2025  3:08:13:880 PM

XNYS

2502118000068613

100

102.82

Feb 11 2025  3:09:00:986 PM

XNYS

2502118000068739

100

102.82

Feb 11 2025  3:09:00:986 PM

XNYS

2502118000068740

100

102.88

Feb 11 2025  3:12:48:140 PM

IEXG

2502118000069723

2

102.92

Feb 11 2025  3:12:55:406 PM

XNYS

2502118000069763

4

102.92

Feb 11 2025  3:12:55:406 PM

XNYS

2502118000069762

94

102.92

Feb 11 2025  3:12:55:406 PM

XNYS

2502118000069764

100

102.92

Feb 11 2025  3:12:55:400 PM

XNAS

2502118000069759

100

102.92

Feb 11 2025  3:12:55:403 PM

XNAS

2502118000069760

100

102.92

Feb 11 2025  3:12:55:403 PM

XNAS

2502118000069761

100

102.89

Feb 11 2025  3:13:23:110 PM

XNYS

2502118000069962

100

102.89

Feb 11 2025  3:13:23:113 PM

XNYS

2502118000069963

100

102.88

Feb 11 2025  3:15:16:673 PM

XNYS

2502118000070393

100

102.88

Feb 11 2025  3:15:16:673 PM

XNYS

2502118000070394

100

102.85

Feb 11 2025  3:16:05:250 PM

ARCX

2502118000070575

100

102.85

Feb 11 2025  3:16:05:250 PM

ARCX

2502118000070576

1

102.77

Feb 11 2025  3:17:50:080 PM

XNAS

2502118000070964

100

102.83

Feb 11 2025  3:18:16:040 PM

XNAS

2502118000071040

99

102.83

Feb 11 2025  3:18:20:020 PM

XNAS

2502118000071047

100

102.83

Feb 11 2025  3:18:20:016 PM

XNAS

2502118000071046

100

102.83

Feb 11 2025  3:18:32:590 PM

BATS

2502118000071096

100

102.9

Feb 11 2025  3:19:52:180 PM

XNAS

2502118000071461

100

102.9

Feb 11 2025  3:19:52:180 PM

XNAS

2502118000071462

100

102.88

Feb 11 2025  3:20:03:960 PM

XNYS

2502118000071516

100

102.87

Feb 11 2025  3:20:33:390 PM

BATS

2502118000071622

91

102.9

Feb 11 2025  3:21:50:070 PM

ARCX

2502118000071980

109

102.9

Feb 11 2025  3:21:50:070 PM

ARCX

2502118000071979

44

102.94

Feb 11 2025  3:23:32:156 PM

ARCX

2502118000072374

256

102.94

Feb 11 2025  3:23:49:426 PM

ARCX

2502118000072426

100

102.96

Feb 11 2025  3:24:30:290 PM

XNAS

2502118000072589

100

102.96

Feb 11 2025  3:24:30:290 PM

XNAS

2502118000072590

9

102.94

Feb 11 2025  3:25:27:526 PM

BATS

2502118000072920

33

102.94

Feb 11 2025  3:25:27:526 PM

BATS

2502118000072919

58

102.94

Feb 11 2025  3:25:27:530 PM

BATS

2502118000072921

34

102.93

Feb 11 2025  3:25:33:776 PM

XNAS

2502118000072955

66

102.93

Feb 11 2025  3:25:33:776 PM

XNAS

2502118000072954

100

102.92

Feb 11 2025  3:26:35:020 PM

ARCX

2502118000073144

100

102.92

Feb 11 2025  3:26:35:023 PM

ARCX

2502118000073145

100

102.93

Feb 11 2025  3:27:33:080 PM

XNYS

2502118000073337

100

102.93

Feb 11 2025  3:27:33:083 PM

XNYS

2502118000073338

1

102.92

Feb 11 2025  3:28:20:436 PM

XNYS

2502118000073551

28

102.92

Feb 11 2025  3:28:20:440 PM

XNYS

2502118000073553

71

102.92

Feb 11 2025  3:28:20:436 PM

XNYS

2502118000073552

100

102.91

Feb 11 2025  3:29:33:010 PM

ARCX

2502118000073824

100

102.91

Feb 11 2025  3:29:33:010 PM

ARCX

2502118000073825

100

102.91

Feb 11 2025  3:29:33:013 PM

ARCX

2502118000073826

200

102.93

Feb 11 2025  3:30:53:166 PM

ARCX

2502118000074254

100

102.94

Feb 11 2025  3:31:07:540 PM

BATS

2502118000074298

13

103.08

Feb 11 2025  3:33:39:100 PM

ARCX

2502118000074861

139

103.08

Feb 11 2025  3:33:39:100 PM

ARCX

2502118000074862

148

103.08

Feb 11 2025  3:33:39:096 PM

ARCX

2502118000074860

100

103.07

Feb 11 2025  3:34:08:900 PM

XNAS

2502118000074976

200

103.07

Feb 11 2025  3:34:08:903 PM

XNAS

2502118000074977

100

102.99

Feb 11 2025  3:34:47:273 PM

XNAS

2502118000075111

200

103.05

Feb 11 2025  3:35:21:866 PM

BATS

2502118000075234

100

103.03

Feb 11 2025  3:35:43:840 PM

XNAS

2502118000075314

100

103.05

Feb 11 2025  3:36:14:036 PM

ARCX

2502118000075476

100

103.04

Feb 11 2025  3:36:57:600 PM

XNAS

2502118000075648

200

103.03

Feb 11 2025  3:37:15:423 PM

XNAS

2502118000075801

7

103.01

Feb 11 2025  3:38:12:480 PM

ARCX

2502118000076069

21

103.01

Feb 11 2025  3:38:12:483 PM

ARCX

2502118000076070

22

103.01

Feb 11 2025  3:38:12:480 PM

ARCX

2502118000076068

50

103.01

Feb 11 2025  3:38:12:483 PM

ARCX

2502118000076071

100

103.01

Feb 11 2025  3:38:19:250 PM

XNYS

2502118000076125

14

102.92

Feb 11 2025  3:39:34:813 PM

XNAS

2502118000076545

30

102.92

Feb 11 2025  3:39:34:816 PM

XNAS

2502118000076546

56

102.92

Feb 11 2025  3:39:34:813 PM

XNAS

2502118000076544

100

102.92

Feb 11 2025  3:40:00:123 PM

XNAS

2502118000076645

100

102.92

Feb 11 2025  3:40:55:426 PM

ARCX

2502118000077264

100

102.92

Feb 11 2025  3:40:55:426 PM

ARCX

2502118000077265

100

102.9

Feb 11 2025  3:41:20:953 PM

ARCX

2502118000077401

100

102.9

Feb 11 2025  3:42:07:843 PM

BATY

2502118000077689

100

102.88

Feb 11 2025  3:43:02:353 PM

IEXG

2502118000077985

4

102.85

Feb 11 2025  3:43:14:926 PM

IEXG

2502118000078066

96

102.85

Feb 11 2025  3:43:15:303 PM

IEXG

2502118000078067

100

102.88

Feb 11 2025  3:44:19:636 PM

BATY

2502118000078542

74

102.88

Feb 11 2025  3:45:00:120 PM

IEXG

2502118000078867

14

102.88

Feb 11 2025  3:45:20:456 PM

IEXG

2502118000079077

86

102.88

Feb 11 2025  3:45:27:353 PM

IEXG

2502118000079121

100

102.88

Feb 11 2025  3:45:28:446 PM

IEXG

2502118000079129

26

102.87

Feb 11 2025  3:45:46:186 PM

IEXG

2502118000079220

100

102.87

Feb 11 2025  3:45:46:186 PM

IEXG

2502118000079219

1

102.84

Feb 11 2025  3:46:21:716 PM

EDGA

2502118000079484

37

102.84

Feb 11 2025  3:46:21:720 PM

EDGA

2502118000079485

62

102.84

Feb 11 2025  3:46:21:716 PM

EDGA

2502118000079483

2

102.81

Feb 11 2025  3:46:29:880 PM

BATY

2502118000079528

98

102.81

Feb 11 2025  3:46:29:603 PM

BATY

2502118000079527

100

102.78

Feb 11 2025  3:47:04:190 PM

LEVL

2502118000079882

 

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