4th February 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 3rd 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 |
| 8,737 | $97.5953 | $98.14 | $96.18 | ARCX |
| 1,002 | $97.7359 | $98.06 | $96.50 | BATS |
| 100 | $97.7000 | $97.70 | $97.70 | BATY |
| 1,500 | $97.4920 | $98.02 | $97.01 | EDGX |
| 3,200 | $97.5680 | $97.98 | $96.97 | IEXG |
| 100 | $97.8200 | $97.82 | $97.82 | JSJX |
| 63 | $97.9700 | $97.97 | $97.97 | SGMT |
| 7,600 | $97.5131 | $98.15 | $96.41 | XNAS |
| 7,300 | $97.5768 | $98.28 | $96.16 | 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 676,807,138 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 3rd 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: | | 3rd February 2025 | ||||
|
Aggregated Information
| ||||||
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
| ||
| See attached schedule | USD | 97.5681 | 29,602 |
| ||
| Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | Transaction ID |
| 200 | 97.81 | Feb 3 2025 9:30:01:410 AM | XNAS | 2502038000000330 |
| 100 | 97.82 | Feb 3 2025 9:30:01:256 AM | JSJX | 2502038000000320 |
| 100 | 96.965 | Feb 3 2025 9:30:49:996 AM | IEXG | 2502038000001670 |
| 100 | 96.965 | Feb 3 2025 9:30:49:996 AM | IEXG | 2502038000001670 |
| 100 | 96.965 | Feb 3 2025 9:30:50:056 AM | IEXG | 2502038000001670 |
| 100 | 96.965 | Feb 3 2025 9:30:50:156 AM | IEXG | 2502038000001680 |
| 100 | 97.575 | Feb 3 2025 9:32:04:250 AM | IEXG | 2502038000002550 |
| 38 | 97.51 | Feb 3 2025 9:32:05:306 AM | IEXG | 2502038000002560 |
| 100 | 97.58 | Feb 3 2025 9:32:25:300 AM | IEXG | 2502038000002790 |
| 62 | 97.585 | Feb 3 2025 9:32:27:480 AM | IEXG | 2502038000003170 |
| 100 | 97.46 | Feb 3 2025 9:33:00:400 AM | IEXG | 2502038000004080 |
| 100 | 97.465 | Feb 3 2025 9:33:05:036 AM | IEXG | 2502038000004130 |
| 100 | 97.465 | Feb 3 2025 9:33:05:120 AM | IEXG | 2502038000004130 |
| 100 | 97.38 | Feb 3 2025 9:33:43:036 AM | IEXG | 2502038000004480 |
| 100 | 97.38 | Feb 3 2025 9:33:43:113 AM | IEXG | 2502038000004480 |
| 100 | 97.38 | Feb 3 2025 9:33:43:210 AM | IEXG | 2502038000004490 |
| 6 | 97.13 | Feb 3 2025 9:35:01:520 AM | IEXG | 2502038000005310 |
| 94 | 97.13 | Feb 3 2025 9:35:01:520 AM | IEXG | 2502038000005310 |
| 100 | 97.1 | Feb 3 2025 9:35:26:630 AM | IEXG | 2502038000005650 |
| 100 | 96.975 | Feb 3 2025 9:35:53:776 AM | IEXG | 2502038000005890 |
| 100 | 97.1 | Feb 3 2025 9:36:51:576 AM | IEXG | 2502038000006290 |
| 100 | 97.12 | Feb 3 2025 9:36:51:566 AM | XNYS | 2502038000006290 |
| 100 | 96.95 | Feb 3 2025 9:37:44:690 AM | XNAS | 2502038000006680 |
| 81 | 96.9 | Feb 3 2025 9:38:28:190 AM | XNAS | 2502038000007110 |
| 81 | 96.9 | Feb 3 2025 9:38:28:190 AM | XNAS | 2502038000007110 |
| 38 | 96.89 | Feb 3 2025 9:38:30:180 AM | XNAS | 2502038000007130 |
| 200 | 96.92 | Feb 3 2025 9:40:00:213 AM | XNAS | 2502038000007850 |
| 12 | 97.01 | Feb 3 2025 9:41:39:546 AM | EDGX | 2502038000008600 |
| 88 | 97.01 | Feb 3 2025 9:41:39:546 AM | EDGX | 2502038000008600 |
| 200 | 97.01 | Feb 3 2025 9:41:39:546 AM | EDGX | 2502038000008600 |
| 100 | 96.97 | Feb 3 2025 9:43:02:263 AM | ARCX | 2502038000009070 |
| 100 | 96.97 | Feb 3 2025 9:43:02:263 AM | ARCX | 2502038000009070 |
| 100 | 96.96 | Feb 3 2025 9:43:36:930 AM | XNAS | 2502038000009230 |
| 200 | 96.86 | Feb 3 2025 9:44:27:520 AM | ARCX | 2502038000009460 |
| 200 | 96.92 | Feb 3 2025 9:45:40:963 AM | XNYS | 2502038000009890 |
| 100 | 97.03 | Feb 3 2025 9:47:44:730 AM | EDGX | 2502038000010410 |
| 200 | 97.03 | Feb 3 2025 9:47:44:733 AM | EDGX | 2502038000010410 |
| 20 | 97.02 | Feb 3 2025 9:48:41:330 AM | ARCX | 2502038000010590 |
| 80 | 97.02 | Feb 3 2025 9:48:41:330 AM | ARCX | 2502038000010590 |
| 36 | 97.03 | Feb 3 2025 9:49:19:903 AM | ARCX | 2502038000010720 |
| 164 | 97.03 | Feb 3 2025 9:49:19:906 AM | ARCX | 2502038000010730 |
| 100 | 96.76 | Feb 3 2025 9:49:54:483 AM | XNAS | 2502038000010830 |
| 200 | 96.7 | Feb 3 2025 9:50:46:033 AM | XNAS | 2502038000011670 |
| 4 | 96.63 | Feb 3 2025 9:51:52:226 AM | ARCX | 2502038000012280 |
| 4 | 96.63 | Feb 3 2025 9:51:54:223 AM | ARCX | 2502038000012280 |
| 16 | 96.63 | Feb 3 2025 9:51:59:196 AM | ARCX | 2502038000012290 |
| 76 | 96.63 | Feb 3 2025 9:51:59:193 AM | ARCX | 2502038000012290 |
| 52 | 96.49 | Feb 3 2025 9:52:45:233 AM | ARCX | 2502038000012440 |
| 148 | 96.49 | Feb 3 2025 9:52:45:233 AM | ARCX | 2502038000012440 |
| 94 | 96.41 | Feb 3 2025 9:54:29:680 AM | XNAS | 2502038000012690 |
| 6 | 96.44 | Feb 3 2025 9:54:33:656 AM | XNAS | 2502038000012710 |
| 100 | 96.47 | Feb 3 2025 9:55:05:540 AM | XNYS | 2502038000012790 |
| 100 | 96.41 | Feb 3 2025 9:55:40:753 AM | XNAS | 2502038000012890 |
| 26 | 96.61 | Feb 3 2025 9:56:50:490 AM | ARCX | 2502038000013480 |
| 174 | 96.61 | Feb 3 2025 9:56:50:490 AM | ARCX | 2502038000013480 |
| 100 | 96.57 | Feb 3 2025 9:57:37:140 AM | XNYS | 2502038000013870 |
| 100 | 96.53 | Feb 3 2025 9:59:00:083 AM | ARCX | 2502038000014050 |
| 200 | 96.45 | Feb 3 2025 10:00:00:023 AM | XNYS | 2502038000014200 |
| 100 | 96.6 | Feb 3 2025 10:02:19:193 AM | XNAS | 2502038000014950 |
| 200 | 96.6 | Feb 3 2025 10:02:19:196 AM | XNAS | 2502038000014950 |
| 100 | 96.62 | Feb 3 2025 10:03:36:696 AM | XNAS | 2502038000015190 |
| 100 | 96.62 | Feb 3 2025 10:03:36:700 AM | ARCX | 2502038000015190 |
| 200 | 96.62 | Feb 3 2025 10:03:36:693 AM | XNAS | 2502038000015190 |
| 51 | 96.66 | Feb 3 2025 10:05:30:596 AM | ARCX | 2502038000015560 |
| 149 | 96.66 | Feb 3 2025 10:05:30:593 AM | ARCX | 2502038000015560 |
| 100 | 96.62 | Feb 3 2025 10:06:46:110 AM | XNAS | 2502038000015740 |
| 100 | 96.65 | Feb 3 2025 10:07:41:876 AM | XNYS | 2502038000015860 |
| 100 | 96.65 | Feb 3 2025 10:07:41:876 AM | XNYS | 2502038000015860 |
| 300 | 96.72 | Feb 3 2025 10:09:15:830 AM | ARCX | 2502038000016420 |
| 100 | 96.71 | Feb 3 2025 10:10:04:386 AM | XNYS | 2502038000016710 |
| 100 | 96.66 | Feb 3 2025 10:10:42:386 AM | XNAS | 2502038000016850 |
| 100 | 96.55 | Feb 3 2025 10:12:24:520 AM | XNAS | 2502038000017260 |
| 100 | 96.55 | Feb 3 2025 10:13:00:053 AM | ARCX | 2502038000017340 |
| 12 | 96.61 | Feb 3 2025 10:13:54:530 AM | XNAS | 2502038000017510 |
| 88 | 96.61 | Feb 3 2025 10:13:54:530 AM | XNAS | 2502038000017510 |
| 5 | 96.51 | Feb 3 2025 10:15:07:100 AM | XNYS | 2502038000017830 |
| 5 | 96.51 | Feb 3 2025 10:15:07:106 AM | XNYS | 2502038000017830 |
| 15 | 96.51 | Feb 3 2025 10:15:07:103 AM | XNYS | 2502038000017830 |
| 20 | 96.51 | Feb 3 2025 10:15:07:103 AM | XNYS | 2502038000017830 |
| 25 | 96.51 | Feb 3 2025 10:15:07:103 AM | XNYS | 2502038000017830 |
| 30 | 96.51 | Feb 3 2025 10:15:07:106 AM | XNYS | 2502038000017830 |
| 100 | 96.51 | Feb 3 2025 10:15:07:110 AM | XNYS | 2502038000017840 |
| 100 | 96.53 | Feb 3 2025 10:15:36:486 AM | XNAS | 2502038000017920 |
| 200 | 96.5 | Feb 3 2025 10:15:37:886 AM | XNAS | 2502038000017930 |
| 100 | 96.5 | Feb 3 2025 10:17:09:466 AM | BATS | 2502038000018350 |
| 200 | 96.49 | Feb 3 2025 10:17:42:036 AM | XNYS | 2502038000018450 |
| 100 | 96.39 | Feb 3 2025 10:18:42:023 AM | XNYS | 2502038000018660 |
| 100 | 96.32 | Feb 3 2025 10:19:45:466 AM | XNYS | 2502038000018870 |
| 2 | 96.18 | Feb 3 2025 10:20:28:116 AM | ARCX | 2502038000018960 |
| 98 | 96.18 | Feb 3 2025 10:20:28:116 AM | ARCX | 2502038000018960 |
| 7 | 96.16 | Feb 3 2025 10:21:12:793 AM | XNYS | 2502038000019060 |
| 93 | 96.16 | Feb 3 2025 10:21:12:796 AM | XNYS | 2502038000019060 |
| 100 | 96.56 | Feb 3 2025 10:22:21:936 AM | XNAS | 2502038000019480 |
| 24 | 96.68 | Feb 3 2025 10:23:24:086 AM | XNYS | 2502038000019800 |
| 76 | 96.68 | Feb 3 2025 10:23:24:086 AM | XNYS | 2502038000019810 |
| 100 | 96.68 | Feb 3 2025 10:23:24:083 AM | XNYS | 2502038000019800 |
| 100 | 97.05 | Feb 3 2025 10:24:40:543 AM | XNYS | 2502038000020410 |
| 8 | 97.22 | Feb 3 2025 10:25:18:523 AM | XNYS | 2502038000020600 |
| 92 | 97.22 | Feb 3 2025 10:25:18:523 AM | XNYS | 2502038000020600 |
| 29 | 97.31 | Feb 3 2025 10:25:56:790 AM | XNAS | 2502038000020870 |
| 71 | 97.31 | Feb 3 2025 10:25:56:793 AM | XNAS | 2502038000020870 |
| 100 | 97.33 | Feb 3 2025 10:27:08:526 AM | ARCX | 2502038000021580 |
| 200 | 97.42 | Feb 3 2025 10:27:56:253 AM | ARCX | 2502038000021820 |
| 100 | 97.54 | Feb 3 2025 10:29:34:016 AM | XNYS | 2502038000022500 |
| 50 | 97.54 | Feb 3 2025 10:29:52:503 AM | BATS | 2502038000022690 |
| 50 | 97.54 | Feb 3 2025 10:29:52:503 AM | BATS | 2502038000022690 |
| 100 | 97.54 | Feb 3 2025 10:31:01:130 AM | ARCX | 2502038000023590 |
| 200 | 97.66 | Feb 3 2025 10:31:32:120 AM | ARCX | 2502038000023910 |
| 50 | 97.47 | Feb 3 2025 10:32:50:433 AM | ARCX | 2502038000024350 |
| 50 | 97.47 | Feb 3 2025 10:32:50:436 AM | ARCX | 2502038000024350 |
| 100 | 97.63 | Feb 3 2025 10:34:17:980 AM | ARCX | 2502038000024940 |
| 27 | 97.64 | Feb 3 2025 10:34:44:866 AM | XNYS | 2502038000025150 |
| 173 | 97.64 | Feb 3 2025 10:34:44:866 AM | XNYS | 2502038000025140 |
| 100 | 97.84 | Feb 3 2025 10:35:40:563 AM | XNYS | 2502038000025310 |
| 200 | 97.81 | Feb 3 2025 10:36:31:370 AM | ARCX | 2502038000025540 |
| 100 | 97.63 | Feb 3 2025 10:37:33:066 AM | ARCX | 2502038000025740 |
| 100 | 97.65 | Feb 3 2025 10:38:21:216 AM | BATS | 2502038000025880 |
| 100 | 97.7 | Feb 3 2025 10:40:23:086 AM | EDGX | 2502038000026320 |
| 200 | 97.7 | Feb 3 2025 10:40:23:083 AM | EDGX | 2502038000026320 |
| 200 | 97.69 | Feb 3 2025 10:40:59:900 AM | ARCX | 2502038000026620 |
| 100 | 98.15 | Feb 3 2025 10:43:12:536 AM | XNAS | 2502038000027200 |
| 100 | 98.15 | Feb 3 2025 10:43:12:536 AM | XNAS | 2502038000027200 |
| 45 | 98.11 | Feb 3 2025 10:43:52:720 AM | XNYS | 2502038000027320 |
| 155 | 98.11 | Feb 3 2025 10:43:52:720 AM | XNYS | 2502038000027320 |
| 100 | 97.94 | Feb 3 2025 10:45:32:746 AM | EDGX | 2502038000027600 |
| 200 | 97.91 | Feb 3 2025 10:46:04:210 AM | XNYS | 2502038000027700 |
| 200 | 97.84 | Feb 3 2025 10:47:12:186 AM | XNAS | 2502038000027860 |
| 100 | 97.77 | Feb 3 2025 10:47:53:496 AM | XNAS | 2502038000027980 |
| 81 | 97.96 | Feb 3 2025 10:48:44:603 AM | XNAS | 2502038000028130 |
| 119 | 97.96 | Feb 3 2025 10:48:44:603 AM | XNAS | 2502038000028130 |
| 100 | 98.01 | Feb 3 2025 10:50:17:230 AM | XNYS | 2502038000028500 |
| 100 | 98.05 | Feb 3 2025 10:51:30:143 AM | XNAS | 2502038000028730 |
| 100 | 98 | Feb 3 2025 10:51:38:753 AM | XNYS | 2502038000028770 |
| 100 | 97.97 | Feb 3 2025 10:52:37:346 AM | BATS | 2502038000028960 |
| 100 | 97.97 | Feb 3 2025 10:53:43:466 AM | XNAS | 2502038000029120 |
| 100 | 97.89 | Feb 3 2025 10:54:36:266 AM | ARCX | 2502038000029250 |
| 100 | 97.89 | Feb 3 2025 10:54:36:266 AM | ARCX | 2502038000029250 |
| 35 | 98.04 | Feb 3 2025 10:56:39:636 AM | ARCX | 2502038000029600 |
| 77 | 98.04 | Feb 3 2025 10:56:39:636 AM | ARCX | 2502038000029600 |
| 88 | 98.04 | Feb 3 2025 10:56:39:636 AM | ARCX | 2502038000029600 |
| 100 | 98.13 | Feb 3 2025 10:57:49:533 AM | XNYS | 2502038000029790 |
| 100 | 98.09 | Feb 3 2025 10:58:13:080 AM | XNAS | 2502038000029880 |
| 100 | 98.06 | Feb 3 2025 10:58:58:730 AM | XNAS | 2502038000030160 |
| 100 | 98.06 | Feb 3 2025 10:58:58:733 AM | XNAS | 2502038000030160 |
| 100 | 98.09 | Feb 3 2025 11:00:00:166 AM | XNYS | 2502038000030340 |
| 100 | 98.17 | Feb 3 2025 11:01:00:513 AM | XNYS | 2502038000030550 |
| 200 | 98.28 | Feb 3 2025 11:02:15:336 AM | XNYS | 2502038000030750 |
| 100 | 98.26 | Feb 3 2025 11:02:59:910 AM | XNYS | 2502038000030860 |
| 100 | 98.01 | Feb 3 2025 11:04:01:266 AM | XNAS | 2502038000031230 |
| 200 | 98.07 | Feb 3 2025 11:05:07:370 AM | XNAS | 2502038000031400 |
| 34 | 97.88 | Feb 3 2025 11:05:50:183 AM | XNAS | 2502038000031560 |
| 66 | 97.88 | Feb 3 2025 11:05:50:183 AM | XNAS | 2502038000031560 |
| 100 | 98.15 | Feb 3 2025 11:06:58:063 AM | XNAS | 2502038000031870 |
| 100 | 98.05 | Feb 3 2025 11:07:37:540 AM | ARCX | 2502038000031950 |
| 200 | 98.03 | Feb 3 2025 11:08:37:946 AM | XNYS | 2502038000032120 |
| 100 | 98.01 | Feb 3 2025 11:09:37:263 AM | EDGX | 2502038000032220 |
| 3 | 98.1 | Feb 3 2025 11:10:39:286 AM | ARCX | 2502038000032370 |
| 197 | 98.1 | Feb 3 2025 11:10:39:286 AM | ARCX | 2502038000032370 |
| 100 | 98.08 | Feb 3 2025 11:11:49:803 AM | XNYS | 2502038000032620 |
| 100 | 98.07 | Feb 3 2025 11:12:23:163 AM | XNYS | 2502038000032730 |
| 38 | 98.12 | Feb 3 2025 11:14:27:623 AM | ARCX | 2502038000032970 |
| 62 | 98.12 | Feb 3 2025 11:14:27:626 AM | ARCX | 2502038000032970 |
| 100 | 98.12 | Feb 3 2025 11:14:27:620 AM | ARCX | 2502038000032970 |
| 100 | 98.12 | Feb 3 2025 11:14:27:623 AM | ARCX | 2502038000032970 |
| 1 | 98.09 | Feb 3 2025 11:15:29:350 AM | XNAS | 2502038000033080 |
| 99 | 98.09 | Feb 3 2025 11:15:29:353 AM | XNAS | 2502038000033080 |
| 98 | 98.04 | Feb 3 2025 11:16:03:860 AM | XNYS | 2502038000033150 |
| 102 | 98.04 | Feb 3 2025 11:16:03:860 AM | XNYS | 2502038000033150 |
| 44 | 97.9 | Feb 3 2025 11:17:10:706 AM | XNYS | 2502038000033280 |
| 56 | 97.9 | Feb 3 2025 11:17:10:706 AM | XNYS | 2502038000033280 |
| 38 | 97.97 | Feb 3 2025 11:19:37:826 AM | XNAS | 2502038000033510 |
| 62 | 97.97 | Feb 3 2025 11:19:37:826 AM | XNAS | 2502038000033510 |
| 70 | 97.97 | Feb 3 2025 11:19:37:823 AM | XNAS | 2502038000033510 |
| 100 | 97.97 | Feb 3 2025 11:19:37:820 AM | XNAS | 2502038000033500 |
| 130 | 97.97 | Feb 3 2025 11:19:37:823 AM | XNAS | 2502038000033510 |
| 100 | 98.02 | Feb 3 2025 11:21:18:106 AM | XNYS | 2502038000033700 |
| 100 | 98.02 | Feb 3 2025 11:21:18:106 AM | XNYS | 2502038000033700 |
| 200 | 98.13 | Feb 3 2025 11:21:56:693 AM | ARCX | 2502038000033850 |
| 100 | 98.14 | Feb 3 2025 11:22:52:860 AM | ARCX | 2502038000034050 |
| 100 | 98.07 | Feb 3 2025 11:25:11:126 AM | ARCX | 2502038000034420 |
| 200 | 98.07 | Feb 3 2025 11:25:11:126 AM | ARCX | 2502038000034420 |
| 100 | 98.06 | Feb 3 2025 11:25:35:120 AM | XNYS | 2502038000034470 |
| 97 | 98.05 | Feb 3 2025 11:26:47:303 AM | ARCX | 2502038000034730 |
| 103 | 98.05 | Feb 3 2025 11:26:47:303 AM | ARCX | 2502038000034730 |
| 100 | 98.07 | Feb 3 2025 11:27:43:276 AM | ARCX | 2502038000034990 |
| 100 | 98.02 | Feb 3 2025 11:29:04:576 AM | EDGX | 2502038000035320 |
| 79 | 98.01 | Feb 3 2025 11:29:45:850 AM | ARCX | 2502038000035420 |
| 121 | 98.01 | Feb 3 2025 11:29:45:850 AM | ARCX | 2502038000035420 |
| 200 | 98.09 | Feb 3 2025 11:31:04:976 AM | ARCX | 2502038000035620 |
| 100 | 97.97 | Feb 3 2025 11:31:21:690 AM | BATS | 2502038000035660 |
| 100 | 98.06 | Feb 3 2025 11:32:30:960 AM | BATS | 2502038000035920 |
| 100 | 98.06 | Feb 3 2025 11:32:30:963 AM | BATS | 2502038000035920 |
| 200 | 98.08 | Feb 3 2025 11:33:48:206 AM | ARCX | 2502038000036120 |
| 200 | 98.1 | Feb 3 2025 11:34:41:736 AM | ARCX | 2502038000036280 |
| 100 | 98.05 | Feb 3 2025 11:35:43:676 AM | XNYS | 2502038000036520 |
| 200 | 98.09 | Feb 3 2025 11:37:26:976 AM | ARCX | 2502038000036950 |
| 100 | 98.08 | Feb 3 2025 11:38:38:976 AM | XNYS | 2502038000037180 |
| 1 | 98.1 | Feb 3 2025 11:40:53:856 AM | XNYS | 2502038000037710 |
| 99 | 98.1 | Feb 3 2025 11:40:53:860 AM | XNYS | 2502038000037710 |
| 100 | 98 | Feb 3 2025 11:42:37:666 AM | XNAS | 2502038000038160 |
| 100 | 97.99 | Feb 3 2025 11:49:27:096 AM | XNYS | 2502038000039280 |
| 100 | 98 | Feb 3 2025 11:57:24:833 AM | ARCX | 2502038000040220 |
| 200 | 97.99 | Feb 3 2025 12:00:06:050 PM | ARCX | 2502038000040540 |
| 100 | 97.92 | Feb 3 2025 12:01:16:263 PM | XNYS | 2502038000040670 |
| 200 | 97.89 | Feb 3 2025 12:03:51:046 PM | XNYS | 2502038000041000 |
| 100 | 97.9 | Feb 3 2025 12:05:27:116 PM | ARCX | 2502038000046160 |
| 100 | 97.9 | Feb 3 2025 12:07:05:970 PM | XNYS | 2502038000046410 |
| 3 | 97.85 | Feb 3 2025 12:08:00:780 PM | XNYS | 2502038000046530 |
| 36 | 97.85 | Feb 3 2025 12:08:00:780 PM | XNYS | 2502038000046530 |
| 61 | 97.85 | Feb 3 2025 12:08:00:783 PM | XNYS | 2502038000046530 |
| 100 | 97.9 | Feb 3 2025 12:10:47:336 PM | ARCX | 2502038000047200 |
| 100 | 97.81 | Feb 3 2025 12:11:54:943 PM | ARCX | 2502038000047440 |
| 100 | 97.86 | Feb 3 2025 12:13:19:863 PM | BATS | 2502038000047640 |
| 2 | 97.87 | Feb 3 2025 12:15:28:693 PM | XNAS | 2502038000047970 |
| 98 | 97.87 | Feb 3 2025 12:15:28:696 PM | XNAS | 2502038000047970 |
| 100 | 97.87 | Feb 3 2025 12:15:28:696 PM | XNAS | 2502038000047970 |
| 100 | 97.85 | Feb 3 2025 12:16:53:123 PM | EDGX | 2502038000048140 |
| 100 | 97.82 | Feb 3 2025 12:18:50:720 PM | EDGX | 2502038000048670 |
| 300 | 98 | Feb 3 2025 12:25:09:086 PM | XNYS | 2502038000049560 |
| 100 | 97.98 | Feb 3 2025 12:25:12:273 PM | XNAS | 2502038000049570 |
| 100 | 97.98 | Feb 3 2025 12:25:12:276 PM | XNAS | 2502038000049570 |
| 100 | 97.99 | Feb 3 2025 12:26:32:743 PM | XNAS | 2502038000049810 |
| 100 | 97.96 | Feb 3 2025 12:27:32:816 PM | XNYS | 2502038000049880 |
| 100 | 97.85 | Feb 3 2025 12:29:54:140 PM | ARCX | 2502038000050190 |
| 49 | 97.79 | Feb 3 2025 12:31:18:426 PM | BATS | 2502038000050650 |
| 51 | 97.79 | Feb 3 2025 12:31:18:426 PM | BATS | 2502038000050650 |
| 300 | 97.71 | Feb 3 2025 12:37:20:606 PM | ARCX | 2502038000051490 |
| 50 | 97.67 | Feb 3 2025 12:38:02:276 PM | ARCX | 2502038000051600 |
| 50 | 97.67 | Feb 3 2025 12:38:02:276 PM | ARCX | 2502038000051600 |
| 100 | 97.71 | Feb 3 2025 12:39:48:653 PM | XNYS | 2502038000051780 |
| 100 | 97.6 | Feb 3 2025 12:46:12:483 PM | ARCX | 2502038000052640 |
| 100 | 97.55 | Feb 3 2025 12:49:01:833 PM | XNAS | 2502038000052920 |
| 22 | 97.6 | Feb 3 2025 12:53:14:026 PM | ARCX | 2502038000053520 |
| 78 | 97.6 | Feb 3 2025 12:53:14:026 PM | ARCX | 2502038000053520 |
| 8 | 97.52 | Feb 3 2025 12:55:18:856 PM | EDGX | 2502038000053860 |
| 17 | 97.52 | Feb 3 2025 12:55:18:856 PM | EDGX | 2502038000053860 |
| 75 | 97.52 | Feb 3 2025 12:55:19:066 PM | EDGX | 2502038000053860 |
| 100 | 97.5 | Feb 3 2025 12:57:24:516 PM | ARCX | 2502038000054200 |
| 100 | 97.57 | Feb 3 2025 12:59:01:926 PM | XNAS | 2502038000054530 |
| 100 | 97.54 | Feb 3 2025 1:00:45:580 PM | XNYS | 2502038000054890 |
| 100 | 97.56 | Feb 3 2025 1:03:22:173 PM | XNYS | 2502038000055130 |
| 100 | 97.56 | Feb 3 2025 1:03:22:173 PM | XNYS | 2502038000055130 |
| 4 | 97.85 | Feb 3 2025 2:03:33:400 PM | XNYS | 2502038000060830 |
| 5 | 97.85 | Feb 3 2025 2:03:43:730 PM | XNYS | 2502038000060840 |
| 91 | 97.85 | Feb 3 2025 2:03:43:726 PM | XNYS | 2502038000060840 |
| 2 | 97.99 | Feb 3 2025 2:27:45:250 PM | XNAS | 2502038000063250 |
| 98 | 97.99 | Feb 3 2025 2:27:45:253 PM | XNAS | 2502038000063250 |
| 100 | 97.99 | Feb 3 2025 2:29:51:290 PM | XNAS | 2502038000063570 |
| 100 | 97.99 | Feb 3 2025 2:29:51:293 PM | XNAS | 2502038000063580 |
| 1 | 98 | Feb 3 2025 2:34:43:910 PM | XNYS | 2502038000064240 |
| 73 | 98 | Feb 3 2025 2:34:43:810 PM | XNYS | 2502038000064240 |
| 26 | 98 | Feb 3 2025 2:35:00:110 PM | XNYS | 2502038000064280 |
| 100 | 97.98 | Feb 3 2025 2:36:07:663 PM | ARCX | 2502038000064430 |
| 100 | 97.98 | Feb 3 2025 2:38:04:520 PM | XNAS | 2502038000064600 |
| 50 | 97.96 | Feb 3 2025 2:39:00:313 PM | BATS | 2502038000064690 |
| 50 | 97.96 | Feb 3 2025 2:39:06:106 PM | BATS | 2502038000064710 |
| 10 | 97.95 | Feb 3 2025 2:40:56:356 PM | XNYS | 2502038000065020 |
| 90 | 97.95 | Feb 3 2025 2:40:56:356 PM | XNYS | 2502038000065020 |
| 100 | 97.95 | Feb 3 2025 2:40:56:360 PM | XNYS | 2502038000065020 |
| 100 | 98 | Feb 3 2025 2:51:14:466 PM | XNYS | 2502038000066610 |
| 100 | 97.96 | Feb 3 2025 2:52:34:010 PM | XNAS | 2502038000066750 |
| 37 | 97.94 | Feb 3 2025 2:54:03:970 PM | ARCX | 2502038000066930 |
| 63 | 97.97 | Feb 3 2025 2:54:09:233 PM | SGMT | 2502038000066940 |
| 100 | 97.975 | Feb 3 2025 2:54:42:820 PM | IEXG | 2502038000067010 |
| 100 | 97.975 | Feb 3 2025 2:54:53:373 PM | IEXG | 2502038000067010 |
| 10 | 97.955 | Feb 3 2025 2:55:45:136 PM | IEXG | 2502038000067140 |
| 90 | 97.955 | Feb 3 2025 2:55:45:136 PM | IEXG | 2502038000067140 |
| 100 | 97.955 | Feb 3 2025 2:56:19:560 PM | IEXG | 2502038000067310 |
| 10 | 97.94 | Feb 3 2025 2:57:26:370 PM | IEXG | 2502038000067440 |
| 29 | 97.94 | Feb 3 2025 2:57:26:373 PM | IEXG | 2502038000067440 |
| 61 | 97.94 | Feb 3 2025 2:57:26:373 PM | IEXG | 2502038000067440 |
| 99 | 97.88 | Feb 3 2025 2:58:07:123 PM | IEXG | 2502038000067540 |
| 1 | 97.89 | Feb 3 2025 2:58:07:106 PM | IEXG | 2502038000067540 |
| 100 | 97.88 | Feb 3 2025 2:59:16:786 PM | IEXG | 2502038000067670 |
| 100 | 97.92 | Feb 3 2025 3:00:00:466 PM | IEXG | 2502038000067780 |
| 100 | 97.915 | Feb 3 2025 3:00:42:446 PM | IEXG | 2502038000067880 |
| 100 | 97.945 | Feb 3 2025 3:01:48:520 PM | IEXG | 2502038000068010 |
| 100 | 97.96 | Feb 3 2025 3:01:55:313 PM | IEXG | 2502038000068020 |
| 100 | 97.915 | Feb 3 2025 3:02:35:416 PM | IEXG | 2502038000068100 |
| 100 | 97.92 | Feb 3 2025 3:03:38:776 PM | IEXG | 2502038000068230 |
| 100 | 97.935 | Feb 3 2025 3:03:57:586 PM | IEXG | 2502038000068270 |
| 100 | 97.9 | Feb 3 2025 3:05:00:846 PM | XNAS | 2502038000068420 |
| 200 | 97.94 | Feb 3 2025 3:06:43:370 PM | XNYS | 2502038000068580 |
| 100 | 97.89 | Feb 3 2025 3:07:19:026 PM | ARCX | 2502038000068620 |
| 100 | 97.88 | Feb 3 2025 3:09:30:603 PM | XNAS | 2502038000068870 |
| 100 | 97.88 | Feb 3 2025 3:09:30:603 PM | XNAS | 2502038000068870 |
| 100 | 97.88 | Feb 3 2025 3:09:30:606 PM | XNAS | 2502038000068870 |
| 100 | 97.86 | Feb 3 2025 3:10:22:293 PM | XNAS | 2502038000069020 |
| 100 | 97.91 | Feb 3 2025 3:11:56:680 PM | XNAS | 2502038000069320 |
| 100 | 97.91 | Feb 3 2025 3:11:56:683 PM | XNAS | 2502038000069320 |
| 200 | 97.93 | Feb 3 2025 3:13:46:853 PM | XNYS | 2502038000069730 |
| 100 | 97.9 | Feb 3 2025 3:15:12:746 PM | XNAS | 2502038000069970 |
| 100 | 97.9 | Feb 3 2025 3:15:12:746 PM | XNAS | 2502038000069970 |
| 100 | 97.9 | Feb 3 2025 3:15:12:750 PM | XNAS | 2502038000069970 |
| 2 | 97.93 | Feb 3 2025 3:16:22:886 PM | XNAS | 2502038000070330 |
| 98 | 97.93 | Feb 3 2025 3:16:22:886 PM | XNAS | 2502038000070330 |
| 100 | 97.93 | Feb 3 2025 3:16:22:886 PM | XNAS | 2502038000070320 |
| 100 | 97.8 | Feb 3 2025 3:30:05:243 PM | XNAS | 2502038000073410 |
| 100 | 97.78 | Feb 3 2025 3:31:06:766 PM | ARCX | 2502038000073740 |
| 100 | 97.78 | Feb 3 2025 3:31:06:770 PM | ARCX | 2502038000073740 |
| 100 | 97.78 | Feb 3 2025 3:31:06:776 PM | ARCX | 2502038000073740 |
| 100 | 97.76 | Feb 3 2025 3:31:29:860 PM | ARCX | 2502038000073920 |
| 48 | 97.79 | Feb 3 2025 3:32:29:986 PM | ARCX | 2502038000074300 |
| 252 | 97.79 | Feb 3 2025 3:32:29:986 PM | ARCX | 2502038000074300 |
| 100 | 97.7 | Feb 3 2025 3:43:34:833 PM | IEXG | 2502038000077660 |
| 100 | 97.7 | Feb 3 2025 3:43:34:836 PM | BATY | 2502038000077660 |
| 100 | 97.7 | Feb 3 2025 3:43:34:836 PM | ARCX | 2502038000077660 |
| 1 | 97.7 | Feb 3 2025 3:43:59:116 PM | BATS | 2502038000077870 |
| 1 | 97.7 | Feb 3 2025 3:43:59:126 PM | BATS | 2502038000077870 |
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