CRH plc Transaction in Own Shares
CRH plc (“CRH”) announces that on 3rd 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 |
9,000 | $92.8662 | $93.47 | $92.35 | ARCX |
201 | $93.1910 | $93.39 | $93.11 | BAML |
1,800 | $92.9328 | $93.32 | $92.36 | BATS |
200 | $93.1650 | $93.34 | $92.99 | BATY |
100 | $93.3900 | $93.39 | $93.39 | EDGA |
2,040 | $92.6837 | $93.38 | $92.27 | EDGX |
2,728 | $93.0166 | $93.42 | $92.52 | IEXG |
224 | $93.3900 | $93.39 | $93.39 | JPMX |
100 | $93.2700 | $93.27 | $93.27 | LEVL |
300 | $93.0367 | $93.32 | $92.53 | SGMT |
337 | $92.9981 | $93.39 | $92.53 | UBSA |
100 | $93.3700 | $93.37 | $93.37 | XBOS |
9,373 | $92.9087 | $93.45 | $92.30 | XNAS |
11,497 | $92.8849 | $93.48 | $92.21 | 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 677,593,868 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,968,909 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 3rd 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: |
| 3rd January 2025 | ||||
Aggregated Information
| ||||||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |||
See attached schedule | USD | 92.8991 | 38,000 | |||
Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | Transaction ID |
100 | 93.11 | Jan 3 2025 9:30:11:113 AM | BAML | 2501038000000306 |
5 | 93.06 | Jan 3 2025 9:30:27:296 AM | ARCX | 2501038000000340 |
25 | 93.06 | Jan 3 2025 9:30:27:300 AM | ARCX | 2501038000000341 |
50 | 93.06 | Jan 3 2025 9:30:27:296 AM | ARCX | 2501038000000339 |
120 | 93.06 | Jan 3 2025 9:30:27:296 AM | ARCX | 2501038000000338 |
100 | 92.97 | Jan 3 2025 9:31:05:116 AM | IEXG | 2501038000000499 |
100 | 92.97 | Jan 3 2025 9:31:05:183 AM | IEXG | 2501038000000500 |
50 | 92.96 | Jan 3 2025 9:31:26:296 AM | IEXG | 2501038000000560 |
15 | 92.97 | Jan 3 2025 9:31:26:300 AM | IEXG | 2501038000000561 |
35 | 92.97 | Jan 3 2025 9:31:26:296 AM | IEXG | 2501038000000559 |
100 | 92.99 | Jan 3 2025 9:31:56:393 AM | IEXG | 2501038000000618 |
100 | 92.985 | Jan 3 2025 9:31:59:933 AM | IEXG | 2501038000000626 |
100 | 92.99 | Jan 3 2025 9:32:08:876 AM | BATY | 2501038000000661 |
50 | 92.98 | Jan 3 2025 9:33:11:320 AM | IEXG | 2501038000000845 |
15 | 93.005 | Jan 3 2025 9:33:11:440 AM | IEXG | 2501038000000847 |
9 | 92.97 | Jan 3 2025 9:33:35:066 AM | XNYS | 2501038000000943 |
22 | 92.97 | Jan 3 2025 9:33:35:066 AM | IEXG | 2501038000000941 |
26 | 92.97 | Jan 3 2025 9:33:35:070 AM | XNYS | 2501038000000944 |
35 | 92.97 | Jan 3 2025 9:33:35:063 AM | IEXG | 2501038000000940 |
100 | 92.97 | Jan 3 2025 9:33:35:066 AM | XNYS | 2501038000000942 |
43 | 92.99 | Jan 3 2025 9:33:39:933 AM | IEXG | 2501038000000952 |
300 | 92.95 | Jan 3 2025 9:33:45:306 AM | XNAS | 2501038000000978 |
15 | 92.89 | Jan 3 2025 9:34:06:893 AM | IEXG | 2501038000001035 |
35 | 92.89 | Jan 3 2025 9:34:06:850 AM | IEXG | 2501038000001032 |
65 | 92.89 | Jan 3 2025 9:34:06:850 AM | IEXG | 2501038000001033 |
85 | 92.89 | Jan 3 2025 9:34:06:890 AM | IEXG | 2501038000001034 |
100 | 92.69 | Jan 3 2025 9:35:08:556 AM | IEXG | 2501038000001173 |
60 | 92.7 | Jan 3 2025 9:35:13:330 AM | IEXG | 2501038000001184 |
10 | 92.75 | Jan 3 2025 9:35:22:933 AM | EDGX | 2501038000001194 |
20 | 92.75 | Jan 3 2025 9:35:22:930 AM | EDGX | 2501038000001193 |
10 | 92.72 | Jan 3 2025 9:35:29:273 AM | EDGX | 2501038000001221 |
200 | 92.63 | Jan 3 2025 9:36:25:213 AM | ARCX | 2501038000001386 |
100 | 92.64 | Jan 3 2025 9:37:05:273 AM | XNAS | 2501038000001508 |
300 | 92.66 | Jan 3 2025 9:38:02:626 AM | XNAS | 2501038000001670 |
100 | 92.57 | Jan 3 2025 9:39:10:036 AM | XNAS | 2501038000001837 |
200 | 92.55 | Jan 3 2025 9:39:54:956 AM | XNAS | 2501038000001942 |
10 | 92.47 | Jan 3 2025 9:41:08:396 AM | ARCX | 2501038000002161 |
190 | 92.47 | Jan 3 2025 9:41:08:396 AM | ARCX | 2501038000002162 |
100 | 92.44 | Jan 3 2025 9:41:23:430 AM | ARCX | 2501038000002206 |
100 | 92.3 | Jan 3 2025 9:42:16:316 AM | XNAS | 2501038000002371 |
300 | 92.41 | Jan 3 2025 9:43:12:166 AM | EDGX | 2501038000002471 |
100 | 92.4 | Jan 3 2025 9:43:59:873 AM | XNYS | 2501038000002597 |
100 | 92.53 | Jan 3 2025 9:44:44:953 AM | SGMT | 2501038000002671 |
100 | 92.53 | Jan 3 2025 9:44:44:956 AM | ARCX | 2501038000002672 |
100 | 92.53 | Jan 3 2025 9:44:44:956 AM | UBSA | 2501038000002673 |
200 | 92.53 | Jan 3 2025 9:44:44:953 AM | ARCX | 2501038000002670 |
200 | 92.52 | Jan 3 2025 9:45:10:776 AM | XNYS | 2501038000002789 |
26 | 92.47 | Jan 3 2025 9:46:06:700 AM | XNYS | 2501038000003016 |
48 | 92.47 | Jan 3 2025 9:46:06:700 AM | XNYS | 2501038000003018 |
126 | 92.47 | Jan 3 2025 9:46:06:700 AM | XNYS | 2501038000003017 |
59 | 92.49 | Jan 3 2025 9:47:45:043 AM | ARCX | 2501038000003272 |
141 | 92.49 | Jan 3 2025 9:47:45:046 AM | ARCX | 2501038000003273 |
200 | 92.36 | Jan 3 2025 9:48:11:456 AM | BATS | 2501038000003345 |
100 | 92.37 | Jan 3 2025 9:48:11:313 AM | EDGX | 2501038000003344 |
200 | 92.37 | Jan 3 2025 9:48:11:313 AM | EDGX | 2501038000003343 |
200 | 92.44 | Jan 3 2025 9:48:11:183 AM | XNAS | 2501038000003341 |
200 | 92.34 | Jan 3 2025 9:49:30:950 AM | EDGX | 2501038000003549 |
200 | 92.34 | Jan 3 2025 9:49:30:953 AM | XNYS | 2501038000003550 |
200 | 92.37 | Jan 3 2025 9:50:10:076 AM | XNYS | 2501038000003687 |
200 | 92.34 | Jan 3 2025 9:51:25:753 AM | XNAS | 2501038000003870 |
200 | 92.21 | Jan 3 2025 9:51:48:976 AM | XNYS | 2501038000003963 |
100 | 92.27 | Jan 3 2025 9:54:15:516 AM | XNYS | 2501038000004405 |
200 | 92.27 | Jan 3 2025 9:54:15:516 AM | XNYS | 2501038000004406 |
200 | 92.27 | Jan 3 2025 9:55:08:960 AM | EDGX | 2501038000004586 |
11 | 92.27 | Jan 3 2025 9:56:10:766 AM | XNYS | 2501038000004808 |
89 | 92.27 | Jan 3 2025 9:56:10:766 AM | XNYS | 2501038000004807 |
200 | 92.35 | Jan 3 2025 9:57:06:583 AM | ARCX | 2501038000005036 |
200 | 92.35 | Jan 3 2025 9:57:06:586 AM | XNYS | 2501038000005037 |
300 | 92.43 | Jan 3 2025 9:59:45:666 AM | XNYS | 2501038000005540 |
200 | 92.33 | Jan 3 2025 10:00:10:326 AM | XNYS | 2501038000005709 |
200 | 92.33 | Jan 3 2025 10:01:00:356 AM | EDGX | 2501038000005817 |
100 | 92.3 | Jan 3 2025 10:02:11:366 AM | XNYS | 2501038000006007 |
33 | 92.53 | Jan 3 2025 10:03:47:250 AM | XNYS | 2501038000006311 |
49 | 92.53 | Jan 3 2025 10:03:47:250 AM | XNYS | 2501038000006312 |
51 | 92.53 | Jan 3 2025 10:03:47:253 AM | XNYS | 2501038000006313 |
167 | 92.53 | Jan 3 2025 10:03:47:246 AM | XNYS | 2501038000006310 |
100 | 92.55 | Jan 3 2025 10:04:11:576 AM | XNAS | 2501038000006485 |
104 | 92.86 | Jan 3 2025 10:06:37:836 AM | XNYS | 2501038000006974 |
196 | 92.86 | Jan 3 2025 10:06:37:836 AM | XNYS | 2501038000006975 |
100 | 92.84 | Jan 3 2025 10:07:30:696 AM | XNAS | 2501038000007113 |
46 | 92.94 | Jan 3 2025 10:10:09:083 AM | XNAS | 2501038000007484 |
54 | 92.94 | Jan 3 2025 10:10:09:086 AM | XNAS | 2501038000007485 |
100 | 92.94 | Jan 3 2025 10:10:09:086 AM | XNAS | 2501038000007486 |
200 | 92.94 | Jan 3 2025 10:10:09:083 AM | XNAS | 2501038000007483 |
28 | 92.88 | Jan 3 2025 10:11:40:460 AM | ARCX | 2501038000007696 |
72 | 92.88 | Jan 3 2025 10:11:40:456 AM | ARCX | 2501038000007695 |
100 | 92.84 | Jan 3 2025 10:12:02:196 AM | ARCX | 2501038000007759 |
200 | 92.84 | Jan 3 2025 10:12:02:196 AM | ARCX | 2501038000007758 |
100 | 92.78 | Jan 3 2025 10:14:11:373 AM | XNYS | 2501038000008032 |
100 | 92.78 | Jan 3 2025 10:14:11:376 AM | XNYS | 2501038000008033 |
100 | 92.78 | Jan 3 2025 10:15:09:966 AM | EDGX | 2501038000008131 |
200 | 92.78 | Jan 3 2025 10:16:28:100 AM | XNYS | 2501038000008321 |
100 | 92.73 | Jan 3 2025 10:16:50:923 AM | XNAS | 2501038000008394 |
46 | 92.6 | Jan 3 2025 10:18:06:816 AM | XNAS | 2501038000008687 |
54 | 92.6 | Jan 3 2025 10:18:06:816 AM | XNAS | 2501038000008686 |
95 | 92.65 | Jan 3 2025 10:19:48:733 AM | XNAS | 2501038000008944 |
100 | 92.65 | Jan 3 2025 10:19:48:736 AM | XNYS | 2501038000008946 |
105 | 92.65 | Jan 3 2025 10:19:48:733 AM | XNAS | 2501038000008945 |
200 | 92.49 | Jan 3 2025 10:21:05:830 AM | ARCX | 2501038000009136 |
100 | 92.56 | Jan 3 2025 10:21:59:646 AM | XNYS | 2501038000009207 |
100 | 92.65 | Jan 3 2025 10:23:03:573 AM | XNYS | 2501038000009278 |
100 | 92.76 | Jan 3 2025 10:24:26:130 AM | XNYS | 2501038000009408 |
100 | 92.87 | Jan 3 2025 10:26:01:043 AM | XNAS | 2501038000009562 |
100 | 92.98 | Jan 3 2025 10:27:48:556 AM | XNYS | 2501038000009755 |
24 | 92.99 | Jan 3 2025 10:27:48:326 AM | XNYS | 2501038000009754 |
276 | 92.99 | Jan 3 2025 10:27:48:326 AM | XNYS | 2501038000009753 |
50 | 93.03 | Jan 3 2025 10:30:00:310 AM | ARCX | 2501038000009920 |
50 | 93.03 | Jan 3 2025 10:30:00:310 AM | ARCX | 2501038000009921 |
100 | 93.03 | Jan 3 2025 10:30:00:306 AM | ARCX | 2501038000009919 |
200 | 92.94 | Jan 3 2025 10:30:05:240 AM | XNYS | 2501038000009948 |
100 | 92.92 | Jan 3 2025 10:31:00:600 AM | XNYS | 2501038000010033 |
100 | 92.92 | Jan 3 2025 10:31:02:566 AM | XNYS | 2501038000010036 |
300 | 92.95 | Jan 3 2025 10:34:14:193 AM | ARCX | 2501038000010447 |
200 | 92.92 | Jan 3 2025 10:35:17:003 AM | XNAS | 2501038000010640 |
100 | 92.95 | Jan 3 2025 10:36:08:100 AM | BATS | 2501038000010746 |
33 | 92.99 | Jan 3 2025 10:37:01:776 AM | BATS | 2501038000010816 |
67 | 92.99 | Jan 3 2025 10:37:01:773 AM | BATS | 2501038000010815 |
200 | 92.97 | Jan 3 2025 10:38:23:070 AM | XNAS | 2501038000011032 |
100 | 92.93 | Jan 3 2025 10:39:12:916 AM | BATS | 2501038000011111 |
1 | 92.89 | Jan 3 2025 10:40:28:610 AM | ARCX | 2501038000011228 |
7 | 92.89 | Jan 3 2025 10:40:28:613 AM | ARCX | 2501038000011230 |
17 | 92.89 | Jan 3 2025 10:40:28:606 AM | ARCX | 2501038000011227 |
75 | 92.89 | Jan 3 2025 10:40:28:610 AM | ARCX | 2501038000011229 |
100 | 92.87 | Jan 3 2025 10:41:48:883 AM | ARCX | 2501038000011438 |
100 | 92.87 | Jan 3 2025 10:41:52:736 AM | XNYS | 2501038000011440 |
50 | 92.88 | Jan 3 2025 10:42:16:303 AM | XNYS | 2501038000011490 |
150 | 92.88 | Jan 3 2025 10:42:16:303 AM | XNYS | 2501038000011489 |
100 | 92.85 | Jan 3 2025 10:42:49:533 AM | ARCX | 2501038000011571 |
100 | 92.93 | Jan 3 2025 10:44:25:600 AM | ARCX | 2501038000011732 |
100 | 92.9 | Jan 3 2025 10:44:57:246 AM | XNYS | 2501038000011838 |
200 | 92.94 | Jan 3 2025 10:46:14:573 AM | XNYS | 2501038000011965 |
3 | 92.92 | Jan 3 2025 10:47:23:360 AM | XNYS | 2501038000012103 |
97 | 92.92 | Jan 3 2025 10:47:23:296 AM | XNAS | 2501038000012102 |
97 | 92.92 | Jan 3 2025 10:47:23:836 AM | XNYS | 2501038000012104 |
3 | 93.03 | Jan 3 2025 10:48:58:456 AM | XNAS | 2501038000012193 |
100 | 93.03 | Jan 3 2025 10:48:58:456 AM | XNAS | 2501038000012191 |
100 | 93.03 | Jan 3 2025 10:48:58:456 AM | XNAS | 2501038000012192 |
200 | 92.93 | Jan 3 2025 10:50:22:786 AM | ARCX | 2501038000012304 |
14 | 92.96 | Jan 3 2025 10:51:45:650 AM | XNAS | 2501038000012406 |
86 | 92.96 | Jan 3 2025 10:51:45:650 AM | XNAS | 2501038000012405 |
100 | 92.95 | Jan 3 2025 10:52:46:790 AM | XNYS | 2501038000012495 |
100 | 92.95 | Jan 3 2025 10:52:46:793 AM | XNYS | 2501038000012496 |
100 | 92.86 | Jan 3 2025 10:54:08:033 AM | XNYS | 2501038000012756 |
100 | 92.91 | Jan 3 2025 10:55:12:563 AM | XNYS | 2501038000012889 |
200 | 92.94 | Jan 3 2025 10:56:00:100 AM | BATS | 2501038000012954 |
100 | 92.95 | Jan 3 2025 10:57:03:963 AM | XNAS | 2501038000013027 |
159 | 92.93 | Jan 3 2025 10:57:14:000 AM | ARCX | 2501038000013033 |
41 | 92.93 | Jan 3 2025 10:57:15:336 AM | ARCX | 2501038000013034 |
100 | 92.93 | Jan 3 2025 10:58:51:800 AM | XNAS | 2501038000013172 |
100 | 92.93 | Jan 3 2025 10:58:51:800 AM | ARCX | 2501038000013173 |
100 | 92.93 | Jan 3 2025 10:58:51:800 AM | ARCX | 2501038000013174 |
100 | 92.93 | Jan 3 2025 10:59:46:726 AM | XNAS | 2501038000013270 |
100 | 92.92 | Jan 3 2025 11:01:54:303 AM | XNAS | 2501038000013453 |
200 | 92.92 | Jan 3 2025 11:01:54:306 AM | XNAS | 2501038000013454 |
200 | 93.08 | Jan 3 2025 11:03:51:090 AM | ARCX | 2501038000013629 |
100 | 93.1 | Jan 3 2025 11:05:03:860 AM | XNAS | 2501038000013745 |
50 | 92.95 | Jan 3 2025 11:05:19:550 AM | UBSA | 2501038000013823 |
50 | 92.965 | Jan 3 2025 11:05:19:546 AM | IEXG | 2501038000013822 |
100 | 93.01 | Jan 3 2025 11:05:19:546 AM | ARCX | 2501038000013821 |
100 | 92.83 | Jan 3 2025 11:05:49:610 AM | XNYS | 2501038000013857 |
100 | 92.87 | Jan 3 2025 11:07:32:043 AM | XNYS | 2501038000013993 |
200 | 92.78 | Jan 3 2025 11:08:34:596 AM | XNAS | 2501038000014056 |
20 | 92.87 | Jan 3 2025 11:09:20:393 AM | XNAS | 2501038000014119 |
80 | 92.87 | Jan 3 2025 11:09:20:393 AM | XNAS | 2501038000014118 |
43 | 92.78 | Jan 3 2025 11:10:37:423 AM | XNAS | 2501038000014192 |
57 | 92.78 | Jan 3 2025 11:10:37:426 AM | XNAS | 2501038000014193 |
100 | 92.74 | Jan 3 2025 11:10:53:760 AM | ARCX | 2501038000014209 |
100 | 92.73 | Jan 3 2025 11:12:34:546 AM | ARCX | 2501038000014381 |
100 | 92.7 | Jan 3 2025 11:13:06:280 AM | XNYS | 2501038000014400 |
100 | 92.77 | Jan 3 2025 11:14:11:326 AM | XNAS | 2501038000014525 |
100 | 92.85 | Jan 3 2025 11:14:54:536 AM | BATS | 2501038000014598 |
100 | 92.85 | Jan 3 2025 11:14:54:536 AM | BATS | 2501038000014599 |
100 | 92.75 | Jan 3 2025 11:15:51:643 AM | XNAS | 2501038000014699 |
200 | 92.69 | Jan 3 2025 11:17:05:780 AM | ARCX | 2501038000014760 |
100 | 92.68 | Jan 3 2025 11:18:10:736 AM | ARCX | 2501038000014848 |
100 | 92.64 | Jan 3 2025 11:19:01:120 AM | XNAS | 2501038000014896 |
100 | 92.63 | Jan 3 2025 11:20:24:806 AM | XNAS | 2501038000015051 |
100 | 92.63 | Jan 3 2025 11:20:49:510 AM | XNAS | 2501038000015096 |
50 | 92.57 | Jan 3 2025 11:21:51:550 AM | ARCX | 2501038000015188 |
150 | 92.57 | Jan 3 2025 11:21:51:546 AM | ARCX | 2501038000015187 |
100 | 92.51 | Jan 3 2025 11:22:54:623 AM | XNAS | 2501038000015291 |
100 | 92.5 | Jan 3 2025 11:23:49:163 AM | XNAS | 2501038000015360 |
15 | 92.52 | Jan 3 2025 11:24:37:956 AM | IEXG | 2501038000015424 |
45 | 92.52 | Jan 3 2025 11:24:37:856 AM | IEXG | 2501038000015421 |
50 | 92.52 | Jan 3 2025 11:24:37:953 AM | IEXG | 2501038000015423 |
15 | 92.525 | Jan 3 2025 11:24:37:846 AM | IEXG | 2501038000015417 |
15 | 92.525 | Jan 3 2025 11:24:37:853 AM | IEXG | 2501038000015419 |
20 | 92.525 | Jan 3 2025 11:24:37:853 AM | IEXG | 2501038000015418 |
20 | 92.525 | Jan 3 2025 11:24:37:856 AM | IEXG | 2501038000015420 |
35 | 92.525 | Jan 3 2025 11:24:37:843 AM | IEXG | 2501038000015415 |
35 | 92.525 | Jan 3 2025 11:24:37:953 AM | IEXG | 2501038000015422 |
50 | 92.525 | Jan 3 2025 11:24:37:843 AM | IEXG | 2501038000015416 |
100 | 92.61 | Jan 3 2025 11:26:57:996 AM | BATS | 2501038000016000 |
100 | 92.61 | Jan 3 2025 11:26:58:000 AM | BATS | 2501038000016001 |
100 | 92.65 | Jan 3 2025 11:28:10:410 AM | BATS | 2501038000016137 |
200 | 92.6 | Jan 3 2025 11:29:10:506 AM | ARCX | 2501038000016295 |
100 | 92.58 | Jan 3 2025 11:29:35:216 AM | ARCX | 2501038000016320 |
200 | 92.61 | Jan 3 2025 11:30:49:456 AM | XNYS | 2501038000016456 |
100 | 92.69 | Jan 3 2025 11:33:15:000 AM | XNAS | 2501038000016669 |
200 | 92.69 | Jan 3 2025 11:33:15:003 AM | XNAS | 2501038000016670 |
100 | 92.69 | Jan 3 2025 11:33:34:896 AM | IEXG | 2501038000016694 |
32 | 92.68 | Jan 3 2025 11:34:58:090 AM | XNAS | 2501038000016809 |
68 | 92.68 | Jan 3 2025 11:34:58:086 AM | XNAS | 2501038000016808 |
200 | 92.68 | Jan 3 2025 11:34:58:086 AM | XNAS | 2501038000016807 |
18 | 92.6 | Jan 3 2025 11:38:50:226 AM | ARCX | 2501038000017129 |
46 | 92.6 | Jan 3 2025 11:38:50:230 AM | ARCX | 2501038000017130 |
136 | 92.6 | Jan 3 2025 11:38:50:226 AM | ARCX | 2501038000017128 |
300 | 92.61 | Jan 3 2025 11:38:50:223 AM | ARCX | 2501038000017127 |
1 | 92.59 | Jan 3 2025 11:40:06:240 AM | XNAS | 2501038000017233 |
99 | 92.59 | Jan 3 2025 11:40:06:243 AM | XNAS | 2501038000017234 |
14 | 92.71 | Jan 3 2025 11:45:02:626 AM | ARCX | 2501038000017636 |
50 | 92.71 | Jan 3 2025 11:45:02:630 AM | ARCX | 2501038000017637 |
136 | 92.71 | Jan 3 2025 11:45:02:633 AM | ARCX | 2501038000017638 |
100 | 92.72 | Jan 3 2025 11:45:02:626 AM | ARCX | 2501038000017635 |
200 | 92.72 | Jan 3 2025 11:45:02:626 AM | ARCX | 2501038000017634 |
200 | 92.73 | Jan 3 2025 11:47:33:280 AM | XNYS | 2501038000017791 |
100 | 92.74 | Jan 3 2025 11:49:13:403 AM | ARCX | 2501038000017894 |
100 | 92.74 | Jan 3 2025 11:50:25:893 AM | XNAS | 2501038000017970 |
100 | 92.78 | Jan 3 2025 11:51:45:626 AM | XNAS | 2501038000018111 |
100 | 92.76 | Jan 3 2025 11:52:19:813 AM | XNYS | 2501038000018146 |
100 | 92.74 | Jan 3 2025 11:53:46:340 AM | XNYS | 2501038000018258 |
200 | 92.74 | Jan 3 2025 11:55:58:586 AM | ARCX | 2501038000018579 |
50 | 92.72 | Jan 3 2025 11:58:03:653 AM | ARCX | 2501038000018782 |
50 | 92.72 | Jan 3 2025 11:58:03:653 AM | ARCX | 2501038000018783 |
100 | 92.97 | Jan 3 2025 12:10:25:090 PM | XNYS | 2501038000019740 |
200 | 92.97 | Jan 3 2025 12:10:25:090 PM | XNYS | 2501038000019739 |
214 | 92.95 | Jan 3 2025 12:10:27:996 PM | ARCX | 2501038000019742 |
300 | 92.95 | Jan 3 2025 12:10:27:996 PM | XNAS | 2501038000019741 |
86 | 92.95 | Jan 3 2025 12:10:31:560 PM | ARCX | 2501038000019752 |
15 | 92.95 | Jan 3 2025 12:11:11:763 PM | IEXG | 2501038000019854 |
30 | 92.95 | Jan 3 2025 12:11:11:756 PM | IEXG | 2501038000019851 |
50 | 92.95 | Jan 3 2025 12:11:11:760 PM | IEXG | 2501038000019853 |
35 | 92.96 | Jan 3 2025 12:11:11:753 PM | IEXG | 2501038000019849 |
35 | 92.96 | Jan 3 2025 12:11:11:756 PM | IEXG | 2501038000019850 |
35 | 92.96 | Jan 3 2025 12:11:11:760 PM | IEXG | 2501038000019852 |
100 | 92.94 | Jan 3 2025 12:12:58:853 PM | ARCX | 2501038000020092 |
100 | 92.92 | Jan 3 2025 12:14:31:193 PM | ARCX | 2501038000020246 |
100 | 92.91 | Jan 3 2025 12:15:03:056 PM | ARCX | 2501038000020359 |
100 | 92.92 | Jan 3 2025 12:17:51:103 PM | XNAS | 2501038000020534 |
100 | 92.92 | Jan 3 2025 12:17:51:103 PM | XNAS | 2501038000020535 |
100 | 92.96 | Jan 3 2025 12:19:42:506 PM | XNAS | 2501038000020729 |
76 | 93.07 | Jan 3 2025 12:29:39:096 PM | XNYS | 2501038000021692 |
200 | 93.07 | Jan 3 2025 12:29:39:163 PM | EDGX | 2501038000021694 |
224 | 93.07 | Jan 3 2025 12:29:39:100 PM | XNYS | 2501038000021693 |
6 | 93.08 | Jan 3 2025 12:29:39:093 PM | XNAS | 2501038000021688 |
94 | 93.08 | Jan 3 2025 12:29:39:096 PM | XNAS | 2501038000021690 |
100 | 93.08 | Jan 3 2025 12:29:39:093 PM | XNAS | 2501038000021689 |
100 | 93.08 | Jan 3 2025 12:29:39:096 PM | XNAS | 2501038000021691 |
100 | 93.07 | Jan 3 2025 12:32:03:416 PM | XNYS | 2501038000021858 |
200 | 93.07 | Jan 3 2025 12:32:03:420 PM | XNYS | 2501038000021859 |
100 | 93 | Jan 3 2025 12:39:52:070 PM | XNYS | 2501038000022618 |
400 | 93 | Jan 3 2025 12:39:52:070 PM | XNYS | 2501038000022617 |
100 | 93 | Jan 3 2025 12:43:15:693 PM | XNYS | 2501038000022911 |
100 | 93.04 | Jan 3 2025 12:44:56:596 PM | XNYS | 2501038000023140 |
100 | 93.04 | Jan 3 2025 12:44:56:596 PM | XNYS | 2501038000023141 |
100 | 93.04 | Jan 3 2025 12:47:13:620 PM | ARCX | 2501038000023320 |
100 | 93.03 | Jan 3 2025 12:47:31:166 PM | XNYS | 2501038000023378 |
100 | 93.075 | Jan 3 2025 12:48:55:980 PM | IEXG | 2501038000023507 |
100 | 93.075 | Jan 3 2025 12:48:56:076 PM | IEXG | 2501038000023508 |
7 | 93.05 | Jan 3 2025 12:52:14:786 PM | XNAS | 2501038000023763 |
7 | 93.05 | Jan 3 2025 12:52:14:790 PM | XNAS | 2501038000023764 |
93 | 93.05 | Jan 3 2025 12:52:14:786 PM | XNAS | 2501038000023761 |
93 | 93.05 | Jan 3 2025 12:52:14:786 PM | XNAS | 2501038000023762 |
3 | 93.02 | Jan 3 2025 12:54:26:053 PM | XNAS | 2501038000023999 |
97 | 93.02 | Jan 3 2025 12:54:26:050 PM | XNAS | 2501038000023998 |
100 | 93.02 | Jan 3 2025 12:54:26:050 PM | XNAS | 2501038000023997 |
300 | 93.05 | Jan 3 2025 1:00:00:186 PM | ARCX | 2501038000024237 |
300 | 93.08 | Jan 3 2025 1:09:36:646 PM | ARCX | 2501038000024820 |
35 | 93.07 | Jan 3 2025 1:10:04:306 PM | ARCX | 2501038000024848 |
165 | 93.07 | Jan 3 2025 1:10:04:306 PM | ARCX | 2501038000024849 |
100 | 93.1 | Jan 3 2025 1:11:47:563 PM | XNYS | 2501038000024938 |
100 | 93.13 | Jan 3 2025 1:15:31:040 PM | XNYS | 2501038000025246 |
100 | 93.13 | Jan 3 2025 1:15:31:043 PM | XNYS | 2501038000025247 |
7 | 93.17 | Jan 3 2025 1:16:57:386 PM | XNYS | 2501038000025338 |
93 | 93.17 | Jan 3 2025 1:16:57:386 PM | XNYS | 2501038000025337 |
100 | 93.25 | Jan 3 2025 1:22:18:406 PM | EDGX | 2501038000026005 |
100 | 93.25 | Jan 3 2025 1:22:18:410 PM | EDGX | 2501038000026006 |
100 | 93.25 | Jan 3 2025 1:22:18:410 PM | EDGX | 2501038000026007 |
10 | 93.21 | Jan 3 2025 1:23:58:560 PM | XNAS | 2501038000026147 |
90 | 93.21 | Jan 3 2025 1:23:58:560 PM | XNAS | 2501038000026148 |
100 | 93.22 | Jan 3 2025 1:26:23:123 PM | XNAS | 2501038000026478 |
100 | 93.24 | Jan 3 2025 1:28:49:556 PM | BATS | 2501038000026770 |
100 | 93.24 | Jan 3 2025 1:28:49:560 PM | BATS | 2501038000026771 |
100 | 93.26 | Jan 3 2025 1:30:25:836 PM | ARCX | 2501038000026969 |
100 | 93.22 | Jan 3 2025 1:32:31:230 PM | ARCX | 2501038000027203 |
100 | 93.22 | Jan 3 2025 1:33:26:893 PM | XNAS | 2501038000027301 |
29 | 93.14 | Jan 3 2025 1:35:18:030 PM | ARCX | 2501038000027538 |
71 | 93.14 | Jan 3 2025 1:35:18:030 PM | ARCX | 2501038000027539 |
5 | 93.19 | Jan 3 2025 1:36:43:463 PM | XNYS | 2501038000027730 |
95 | 93.19 | Jan 3 2025 1:36:43:460 PM | XNYS | 2501038000027729 |
100 | 93.26 | Jan 3 2025 1:39:58:136 PM | ARCX | 2501038000028081 |
100 | 93.26 | Jan 3 2025 1:39:58:136 PM | ARCX | 2501038000028082 |
100 | 93.23 | Jan 3 2025 1:42:35:506 PM | ARCX | 2501038000028663 |
100 | 93.22 | Jan 3 2025 1:43:28:486 PM | XNYS | 2501038000028780 |
100 | 93.16 | Jan 3 2025 1:44:42:386 PM | XNAS | 2501038000028938 |
100 | 93.14 | Jan 3 2025 1:46:36:986 PM | ARCX | 2501038000029243 |
27 | 93.21 | Jan 3 2025 1:49:49:443 PM | XNAS | 2501038000029491 |
73 | 93.21 | Jan 3 2025 1:49:49:443 PM | XNAS | 2501038000029490 |
100 | 93.21 | Jan 3 2025 1:49:49:440 PM | XNAS | 2501038000029489 |
100 | 93.12 | Jan 3 2025 1:52:07:666 PM | XNYS | 2501038000029749 |
100 | 93.11 | Jan 3 2025 1:52:32:076 PM | XNYS | 2501038000029784 |
57 | 93.15 | Jan 3 2025 1:59:34:820 PM | XNYS | 2501038000030453 |
100 | 93.15 | Jan 3 2025 1:59:34:823 PM | XNYS | 2501038000030455 |
243 | 93.15 | Jan 3 2025 1:59:34:820 PM | XNYS | 2501038000030454 |
100 | 93.19 | Jan 3 2025 2:02:06:123 PM | XNAS | 2501038000030810 |
100 | 93.2 | Jan 3 2025 2:03:13:743 PM | XNYS | 2501038000030909 |
100 | 93.2 | Jan 3 2025 2:03:13:746 PM | XNYS | 2501038000030910 |
14 | 93.38 | Jan 3 2025 2:10:51:063 PM | EDGX | 2501038000031710 |
38 | 93.38 | Jan 3 2025 2:10:51:053 PM | XNAS | 2501038000031706 |
62 | 93.38 | Jan 3 2025 2:10:51:056 PM | XNAS | 2501038000031707 |
100 | 93.38 | Jan 3 2025 2:10:51:060 PM | XNAS | 2501038000031708 |
100 | 93.38 | Jan 3 2025 2:10:51:060 PM | XNAS | 2501038000031709 |
186 | 93.38 | Jan 3 2025 2:10:51:063 PM | EDGX | 2501038000031711 |
200 | 93.43 | Jan 3 2025 2:15:09:033 PM | XNYS | 2501038000032061 |
30 | 93.42 | Jan 3 2025 2:15:55:850 PM | XNYS | 2501038000032154 |
70 | 93.42 | Jan 3 2025 2:15:55:846 PM | XNYS | 2501038000032153 |
200 | 93.45 | Jan 3 2025 2:18:55:606 PM | ARCX | 2501038000032420 |
100 | 93.45 | Jan 3 2025 2:20:29:036 PM | ARCX | 2501038000032582 |
1 | 93.46 | Jan 3 2025 2:21:44:156 PM | XNYS | 2501038000032698 |
99 | 93.46 | Jan 3 2025 2:21:44:160 PM | XNYS | 2501038000032699 |
100 | 93.39 | Jan 3 2025 2:24:04:030 PM | XNAS | 2501038000032879 |
100 | 93.4 | Jan 3 2025 2:25:12:006 PM | XNYS | 2501038000032974 |
100 | 93.4 | Jan 3 2025 2:26:10:400 PM | XNYS | 2501038000033084 |
300 | 93.48 | Jan 3 2025 2:33:46:883 PM | XNYS | 2501038000034604 |
100 | 93.47 | Jan 3 2025 2:34:15:300 PM | ARCX | 2501038000034668 |
1 | 93.44 | Jan 3 2025 2:34:29:730 PM | ARCX | 2501038000034693 |
8 | 93.44 | Jan 3 2025 2:34:29:733 PM | ARCX | 2501038000034694 |
91 | 93.44 | Jan 3 2025 2:34:29:733 PM | ARCX | 2501038000034695 |
100 | 93.42 | Jan 3 2025 2:35:14:710 PM | XNYS | 2501038000034748 |
100 | 93.45 | Jan 3 2025 2:39:15:676 PM | XNAS | 2501038000035101 |
100 | 93.45 | Jan 3 2025 2:39:15:676 PM | XNAS | 2501038000035102 |
100 | 93.45 | Jan 3 2025 2:40:20:763 PM | XNAS | 2501038000035257 |
100 | 93.45 | Jan 3 2025 2:42:38:623 PM | XNAS | 2501038000035428 |
100 | 93.45 | Jan 3 2025 2:42:38:623 PM | XNAS | 2501038000035429 |
1 | 93.38 | Jan 3 2025 2:47:14:006 PM | XNYS | 2501038000035917 |
10 | 93.38 | Jan 3 2025 2:47:14:010 PM | XNYS | 2501038000035920 |
90 | 93.38 | Jan 3 2025 2:47:14:010 PM | XNYS | 2501038000035919 |
99 | 93.38 | Jan 3 2025 2:47:14:006 PM | XNYS | 2501038000035918 |
100 | 93.38 | Jan 3 2025 2:47:14:013 PM | XNYS | 2501038000035921 |
100 | 93.36 | Jan 3 2025 2:47:32:323 PM | XNAS | 2501038000035959 |
73 | 93.27 | Jan 3 2025 2:49:13:220 PM | XNAS | 2501038000036143 |
47 | 93.19 | Jan 3 2025 3:10:57:670 PM | UBSA | 2501038000038833 |
53 | 93.19 | Jan 3 2025 3:10:57:666 PM | IEXG | 2501038000038832 |
100 | 93.26 | Jan 3 2025 3:18:05:403 PM | XNYS | 2501038000039741 |
5 | 93.39 | Jan 3 2025 3:22:01:976 PM | ARCX | 2501038000040340 |
95 | 93.39 | Jan 3 2025 3:22:01:976 PM | ARCX | 2501038000040341 |
1 | 93.41 | Jan 3 2025 3:23:22:936 PM | IEXG | 2501038000040550 |
99 | 93.42 | Jan 3 2025 3:23:22:936 PM | IEXG | 2501038000040551 |
100 | 93.42 | Jan 3 2025 3:27:35:953 PM | XNAS | 2501038000041224 |
100 | 93.4 | Jan 3 2025 3:29:03:870 PM | XNYS | 2501038000041702 |
100 | 93.39 | Jan 3 2025 3:29:22:610 PM | XNYS | 2501038000041784 |
100 | 93.335 | Jan 3 2025 3:30:32:746 PM | IEXG | 2501038000042479 |
100 | 93.34 | Jan 3 2025 3:31:02:623 PM | IEXG | 2501038000042580 |
43 | 93.33 | Jan 3 2025 3:32:07:860 PM | XNAS | 2501038000042723 |
57 | 93.33 | Jan 3 2025 3:32:07:860 PM | XNAS | 2501038000042722 |
100 | 93.31 | Jan 3 2025 3:32:14:723 PM | BATS | 2501038000042731 |
95 | 93.33 | Jan 3 2025 3:33:22:076 PM | IEXG | 2501038000042898 |
100 | 93.37 | Jan 3 2025 3:34:15:410 PM | IEXG | 2501038000042992 |
35 | 93.37 | Jan 3 2025 3:34:25:853 PM | IEXG | 2501038000042999 |
70 | 93.36 | Jan 3 2025 3:34:33:366 PM | IEXG | 2501038000043018 |
100 | 93.36 | Jan 3 2025 3:34:33:363 PM | IEXG | 2501038000043017 |
1 | 93.34 | Jan 3 2025 3:35:10:766 PM | BATY | 2501038000043135 |
99 | 93.34 | Jan 3 2025 3:35:13:756 PM | BATY | 2501038000043147 |
100 | 93.39 | Jan 3 2025 3:35:50:253 PM | EDGA | 2501038000043280 |
100 | 93.37 | Jan 3 2025 3:36:40:683 PM | XBOS | 2501038000043454 |
100 | 93.39 | Jan 3 2025 3:37:53:290 PM | IEXG | 2501038000043635 |
1 | 93.3875 | Jan 3 2025 3:38:08:576 PM | BAML | 2501038000043678 |
1 | 93.39 | Jan 3 2025 3:38:08:580 PM | UBSA | 2501038000043679 |
1 | 93.39 | Jan 3 2025 3:38:08:580 PM | UBSA | 2501038000043680 |
100 | 93.39 | Jan 3 2025 3:38:08:583 PM | JPMX | 2501038000043682 |
124 | 93.39 | Jan 3 2025 3:38:08:580 PM | JPMX | 2501038000043681 |
38 | 93.32 | Jan 3 2025 3:42:14:646 PM | UBSA | 2501038000044161 |
100 | 93.32 | Jan 3 2025 3:42:14:643 PM | BATS | 2501038000044159 |
100 | 93.32 | Jan 3 2025 3:42:14:643 PM | SGMT | 2501038000044160 |
200 | 93.32 | Jan 3 2025 3:42:14:643 PM | BATS | 2501038000044158 |
62 | 93.31 | Jan 3 2025 3:42:57:476 PM | XNYS | 2501038000044246 |
100 | 93.26 | Jan 3 2025 3:47:16:450 PM | SGMT | 2501038000044912 |
1 | 93.265 | Jan 3 2025 3:47:17:233 PM | BAML | 2501038000044952 |
1 | 93.27 | Jan 3 2025 3:47:17:236 PM | UBSA | 2501038000044954 |
99 | 93.27 | Jan 3 2025 3:47:17:233 PM | BAML | 2501038000044953 |
99 | 93.27 | Jan 3 2025 3:47:17:236 PM | UBSA | 2501038000044955 |
100 | 93.27 | Jan 3 2025 3:47:17:230 PM | LEVL | 2501038000044951 |
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