RNS Number : 3476W
CRH PLC
07 February 2025
 

7th February 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 6th 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

11,600

$104.0393

$105.33

$102.59

ARCX

77

$104.6200

$104.62

$104.62

BAML

1,100

$104.3855

$105.24

$103.52

BATS

400

$104.2100

$104.96

$102.58

BATY

100

$104.9200

$104.92

$104.92

CPGX

300

$104.8408

$104.93

$104.70

EDGA

1,100

$103.8982

$105.17

$103.18

EDGX

4,969

$104.1557

$105.22

$102.48

IEXG

100

$102.6300

$102.63

$102.63

LEVL

112

$104.9061

$104.98

$104.62

SGMT

100

$104.6200

$104.62

$104.62

UBSA

200

$104.6786

$104.69

$104.63

XBOS

300

$104.7461

$104.87

$104.67

XCIS

8,642

$104.1838

$105.47

$102.69

XNAS

11,900

$103.9587

$105.50

$102.53

XNYS

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH's broker as part of the Programme announced on 7th November 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 676,693,637 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 6th 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:


6th February 2025

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

104.0854

41,000

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

102.63

Feb  6 2025  9:30:00:986 AM

LEVL

2502068000000430

100

102.69

Feb  6 2025  9:30:03:550 AM

XNAS

2502068000000470

200

102.69

Feb  6 2025  9:30:03:546 AM

XNAS

2502068000000470

100

102.725

Feb  6 2025  9:30:52:430 AM

IEXG

2502068000000870

15

102.725

Feb  6 2025  9:30:54:150 AM

IEXG

2502068000000880

85

102.725

Feb  6 2025  9:30:54:153 AM

IEXG

2502068000000880

100

102.725

Feb  6 2025  9:30:54:233 AM

IEXG

2502068000000880

100

102.58

Feb  6 2025  9:31:58:466 AM

IEXG

2502068000001170

100

102.58

Feb  6 2025  9:31:58:490 AM

IEXG

2502068000001170

100

102.58

Feb  6 2025  9:32:03:173 AM

BATY

2502068000001180

24

102.63

Feb  6 2025  9:33:04:996 AM

IEXG

2502068000001470

38

102.63

Feb  6 2025  9:33:04:993 AM

IEXG

2502068000001470

38

102.63

Feb  6 2025  9:33:04:996 AM

IEXG

2502068000001470

24

102.63

Feb  6 2025  9:33:19:953 AM

IEXG

2502068000001500

38

102.63

Feb  6 2025  9:33:19:950 AM

IEXG

2502068000001500

38

102.63

Feb  6 2025  9:33:19:953 AM

IEXG

2502068000001500

100

102.59

Feb  6 2025  9:33:36:210 AM

ARCX

2502068000001570

300

102.53

Feb  6 2025  9:34:15:703 AM

XNYS

2502068000001760

38

102.57

Feb  6 2025  9:34:15:690 AM

IEXG

2502068000001760

62

102.57

Feb  6 2025  9:34:15:696 AM

IEXG

2502068000001760

70

102.59

Feb  6 2025  9:35:00:780 AM

IEXG

2502068000001900

8

102.59

Feb  6 2025  9:35:01:760 AM

IEXG

2502068000001910

24

102.59

Feb  6 2025  9:35:01:763 AM

IEXG

2502068000001910

30

102.59

Feb  6 2025  9:35:01:760 AM

IEXG

2502068000001900

38

102.59

Feb  6 2025  9:35:01:763 AM

IEXG

2502068000001910

130

102.585

Feb  6 2025  9:35:47:310 AM

IEXG

2502068000002030

30

102.58

Feb  6 2025  9:35:48:323 AM

IEXG

2502068000002030

70

102.585

Feb  6 2025  9:35:48:320 AM

IEXG

2502068000002030

3

102.48

Feb  6 2025  9:36:43:426 AM

IEXG

2502068000002260

14

102.48

Feb  6 2025  9:36:43:430 AM

IEXG

2502068000002260

38

102.48

Feb  6 2025  9:36:43:426 AM

IEXG

2502068000002260

45

102.49

Feb  6 2025  9:36:43:426 AM

IEXG

2502068000002260

100

102.49

Feb  6 2025  9:36:43:406 AM

IEXG

2502068000002250

38

102.67

Feb  6 2025  9:37:41:016 AM

IEXG

2502068000002420

24

102.71

Feb  6 2025  9:37:53:336 AM

IEXG

2502068000002450

38

102.71

Feb  6 2025  9:37:53:333 AM

IEXG

2502068000002450

38

102.71

Feb  6 2025  9:37:53:333 AM

IEXG

2502068000002450

62

102.71

Feb  6 2025  9:37:53:330 AM

IEXG

2502068000002440

100

102.94

Feb  6 2025  9:38:46:300 AM

XNYS

2502068000002750

45

102.97

Feb  6 2025  9:39:51:320 AM

ARCX

2502068000003150

155

102.97

Feb  6 2025  9:39:51:323 AM

ARCX

2502068000003150

200

102.96

Feb  6 2025  9:40:39:783 AM

ARCX

2502068000003370

100

102.94

Feb  6 2025  9:41:59:333 AM

XNYS

2502068000003670

63

102.92

Feb  6 2025  9:42:38:896 AM

ARCX

2502068000003820

137

102.92

Feb  6 2025  9:42:38:900 AM

ARCX

2502068000003820

300

103.08

Feb  6 2025  9:45:05:536 AM

XNYS

2502068000004470

28

103.15

Feb  6 2025  9:45:50:290 AM

ARCX

2502068000004700

172

103.15

Feb  6 2025  9:45:50:290 AM

ARCX

2502068000004700

100

103.01

Feb  6 2025  9:46:22:066 AM

XNAS

2502068000004790

25

103.06

Feb  6 2025  9:47:06:740 AM

ARCX

2502068000004930

175

103.06

Feb  6 2025  9:47:06:736 AM

ARCX

2502068000004930

100

103

Feb  6 2025  9:48:07:940 AM

XNAS

2502068000005200

100

103

Feb  6 2025  9:48:07:960 AM

XNAS

2502068000005200

46

103.04

Feb  6 2025  9:49:31:036 AM

XNYS

2502068000005420

154

103.04

Feb  6 2025  9:49:31:040 AM

XNYS

2502068000005420

100

102.92

Feb  6 2025  9:50:11:620 AM

XNAS

2502068000005560

100

102.98

Feb  6 2025  9:51:36:016 AM

XNYS

2502068000005920

200

102.99

Feb  6 2025  9:52:02:003 AM

ARCX

2502068000005990

100

103.05

Feb  6 2025  9:53:32:016 AM

XNAS

2502068000006330

56

102.94

Feb  6 2025  9:54:05:230 AM

XNYS

2502068000006430

144

102.94

Feb  6 2025  9:54:05:226 AM

XNYS

2502068000006430

100

103

Feb  6 2025  9:55:15:283 AM

XNYS

2502068000006860

100

103.08

Feb  6 2025  9:55:37:080 AM

XNYS

2502068000006930

100

103.2

Feb  6 2025  9:57:01:000 AM

XNAS

2502068000007320

79

103.36

Feb  6 2025  9:57:45:726 AM

XNYS

2502068000007500

121

103.36

Feb  6 2025  9:57:45:726 AM

XNYS

2502068000007500

100

103.37

Feb  6 2025  9:58:22:496 AM

XNYS

2502068000007640

88

103.28

Feb  6 2025  9:59:37:840 AM

ARCX

2502068000007850

112

103.28

Feb  6 2025  9:59:37:836 AM

ARCX

2502068000007850

200

103.24

Feb  6 2025 10:00:16:986 AM

ARCX

2502068000008050

100

103.39

Feb  6 2025 10:01:36:276 AM

XNYS

2502068000008410

200

103.53

Feb  6 2025 10:02:41:503 AM

EDGX

2502068000008630

100

103.52

Feb  6 2025 10:03:30:246 AM

XNYS

2502068000008830

200

103.49

Feb  6 2025 10:04:15:883 AM

XNAS

2502068000008930

77

103.52

Feb  6 2025 10:05:02:586 AM

BATS

2502068000009120

123

103.52

Feb  6 2025 10:05:02:586 AM

BATS

2502068000009120

9

103.5

Feb  6 2025 10:06:15:390 AM

XNAS

2502068000009560

91

103.5

Feb  6 2025 10:06:15:390 AM

XNAS

2502068000009560

200

103.22

Feb  6 2025 10:07:05:663 AM

XNYS

2502068000009920

1

103.22

Feb  6 2025 10:08:03:520 AM

XNAS

2502068000010080

99

103.23

Feb  6 2025 10:08:03:116 AM

XNAS

2502068000010080

200

103.18

Feb  6 2025 10:09:23:213 AM

EDGX

2502068000010380

100

103.13

Feb  6 2025 10:09:56:920 AM

XNAS

2502068000010470

100

103.23

Feb  6 2025 10:11:18:576 AM

XNYS

2502068000010770

100

103.2

Feb  6 2025 10:11:49:870 AM

ARCX

2502068000010830

15

103.45

Feb  6 2025 10:14:52:673 AM

ARCX

2502068000011560

285

103.45

Feb  6 2025 10:14:52:670 AM

ARCX

2502068000011560

100

103.45

Feb  6 2025 10:15:08:316 AM

ARCX

2502068000011610

200

103.48

Feb  6 2025 10:16:45:930 AM

ARCX

2502068000011900

200

103.43

Feb  6 2025 10:17:36:053 AM

XNYS

2502068000012280

48

103.4

Feb  6 2025 10:18:32:866 AM

XNAS

2502068000012520

52

103.4

Feb  6 2025 10:18:32:866 AM

XNAS

2502068000012520

100

103.4

Feb  6 2025 10:20:15:463 AM

ARCX

2502068000012930

100

103.4

Feb  6 2025 10:20:15:466 AM

ARCX

2502068000012940

18

103.34

Feb  6 2025 10:21:31:186 AM

ARCX

2502068000013120

82

103.34

Feb  6 2025 10:21:31:186 AM

ARCX

2502068000013120

300

103.43

Feb  6 2025 10:22:58:286 AM

ARCX

2502068000013390

100

103.35

Feb  6 2025 10:24:02:090 AM

XNYS

2502068000013540

100

103.29

Feb  6 2025 10:25:08:386 AM

XNYS

2502068000013840

100

103.4

Feb  6 2025 10:26:06:076 AM

XNYS

2502068000014030

100

103.4

Feb  6 2025 10:26:06:076 AM

XNYS

2502068000014030

100

103.47

Feb  6 2025 10:27:17:323 AM

XNYS

2502068000014400

100

103.48

Feb  6 2025 10:27:58:316 AM

XNAS

2502068000014570

100

103.39

Feb  6 2025 10:29:00:666 AM

XNYS

2502068000014750

200

103.41

Feb  6 2025 10:29:35:723 AM

XNYS

2502068000014870

100

103.38

Feb  6 2025 10:30:36:313 AM

XNYS

2502068000015010

1

103.45

Feb  6 2025 10:32:04:250 AM

XNYS

2502068000015290

99

103.45

Feb  6 2025 10:32:04:250 AM

XNYS

2502068000015290

24

103.52

Feb  6 2025 10:33:08:613 AM

XNAS

2502068000015590

78

103.52

Feb  6 2025 10:33:08:616 AM

XNAS

2502068000015590

98

103.52

Feb  6 2025 10:33:08:613 AM

XNAS

2502068000015590

5

103.49

Feb  6 2025 10:33:25:053 AM

XNAS

2502068000015660

25

103.49

Feb  6 2025 10:33:25:053 AM

XNAS

2502068000015660

70

103.49

Feb  6 2025 10:33:25:053 AM

XNAS

2502068000015660

100

103.53

Feb  6 2025 10:34:34:026 AM

ARCX

2502068000015860

14

103.52

Feb  6 2025 10:35:20:596 AM

XNYS

2502068000016070

186

103.52

Feb  6 2025 10:35:20:596 AM

XNYS

2502068000016070

100

103.6

Feb  6 2025 10:38:10:703 AM

XNYS

2502068000016630

200

103.6

Feb  6 2025 10:38:10:700 AM

XNYS

2502068000016630

200

103.74

Feb  6 2025 10:39:37:686 AM

XNYS

2502068000016990

100

103.69

Feb  6 2025 10:40:15:993 AM

ARCX

2502068000017240

49

103.79

Feb  6 2025 10:41:23:970 AM

EDGX

2502068000017570

51

103.79

Feb  6 2025 10:41:23:970 AM

EDGX

2502068000017570

200

103.73

Feb  6 2025 10:42:08:903 AM

XNAS

2502068000017710

100

103.7

Feb  6 2025 10:43:08:316 AM

XNYS

2502068000017960

67

103.78

Feb  6 2025 10:45:32:876 AM

XNAS

2502068000018740

100

103.78

Feb  6 2025 10:45:32:873 AM

XNAS

2502068000018740

133

103.78

Feb  6 2025 10:45:32:876 AM

XNAS

2502068000018740

100

103.72

Feb  6 2025 10:46:11:890 AM

XNYS

2502068000018940

200

103.74

Feb  6 2025 10:46:58:520 AM

ARCX

2502068000019160

1

103.69

Feb  6 2025 10:48:07:760 AM

EDGX

2502068000019610

56

103.69

Feb  6 2025 10:48:07:760 AM

EDGX

2502068000019610

43

103.69

Feb  6 2025 10:48:08:196 AM

EDGX

2502068000019610

100

103.64

Feb  6 2025 10:49:19:360 AM

ARCX

2502068000020240

2

103.8

Feb  6 2025 10:53:59:993 AM

XNYS

2502068000021430

298

103.8

Feb  6 2025 10:53:59:993 AM

XNYS

2502068000021430

14

103.79

Feb  6 2025 10:54:00:943 AM

ARCX

2502068000021430

286

103.79

Feb  6 2025 10:54:08:723 AM

ARCX

2502068000021460

100

103.76

Feb  6 2025 10:54:37:043 AM

ARCX

2502068000021530

44

103.75

Feb  6 2025 10:55:32:006 AM

XNYS

2502068000021750

56

103.75

Feb  6 2025 10:55:32:006 AM

XNYS

2502068000021750

100

103.87

Feb  6 2025 10:56:46:513 AM

XNYS

2502068000022280

100

103.86

Feb  6 2025 10:57:50:980 AM

XNAS

2502068000022570

100

103.85

Feb  6 2025 10:58:27:773 AM

XNYS

2502068000022770

100

103.78

Feb  6 2025 10:59:57:330 AM

XNYS

2502068000023050

100

103.99

Feb  6 2025 11:03:29:300 AM

ARCX

2502068000024090

100

103.99

Feb  6 2025 11:03:56:060 AM

ARCX

2502068000024170

200

103.99

Feb  6 2025 11:03:56:060 AM

ARCX

2502068000024170

200

103.98

Feb  6 2025 11:04:03:410 AM

XNYS

2502068000024190

100

103.82

Feb  6 2025 11:05:12:770 AM

ARCX

2502068000024370

43

103.82

Feb  6 2025 11:05:45:480 AM

XNAS

2502068000024440

57

103.82

Feb  6 2025 11:05:45:476 AM

XNAS

2502068000024440

100

103.92

Feb  6 2025 11:06:40:706 AM

XNYS

2502068000024680

27

104.02

Feb  6 2025 11:09:11:926 AM

XNYS

2502068000025640

73

104.02

Feb  6 2025 11:09:33:966 AM

XNYS

2502068000025720

100

104.02

Feb  6 2025 11:09:33:963 AM

XNYS

2502068000025710

200

104.02

Feb  6 2025 11:09:33:963 AM

XNYS

2502068000025710

100

104.1

Feb  6 2025 11:10:59:666 AM

ARCX

2502068000026090

100

104.14

Feb  6 2025 11:12:26:756 AM

ARCX

2502068000026490

200

104.14

Feb  6 2025 11:12:26:760 AM

ARCX

2502068000026490

23

104.07

Feb  6 2025 11:13:13:386 AM

ARCX

2502068000026730

77

104.07

Feb  6 2025 11:13:13:390 AM

ARCX

2502068000026730

100

104.07

Feb  6 2025 11:14:32:986 AM

ARCX

2502068000026980

4

104.01

Feb  6 2025 11:15:48:220 AM

XNAS

2502068000027460

196

104.03

Feb  6 2025 11:15:48:156 AM

XNAS

2502068000027450

20

104.1

Feb  6 2025 11:16:20:433 AM

XNAS

2502068000027650

80

104.1

Feb  6 2025 11:16:20:433 AM

XNAS

2502068000027650

200

104.16

Feb  6 2025 11:17:58:286 AM

XNYS

2502068000028160

4

104.16

Feb  6 2025 11:18:09:576 AM

ARCX

2502068000028270

96

104.16

Feb  6 2025 11:18:31:056 AM

ARCX

2502068000028330

100

104.16

Feb  6 2025 11:19:00:990 AM

XNYS

2502068000028490

63

104.33

Feb  6 2025 11:21:30:553 AM

XNYS

2502068000029030

103

104.33

Feb  6 2025 11:21:30:550 AM

XNYS

2502068000029030

134

104.33

Feb  6 2025 11:21:30:550 AM

XNYS

2502068000029030

100

104.33

Feb  6 2025 11:21:56:116 AM

XNAS

2502068000029180

40

104.28

Feb  6 2025 11:22:42:673 AM

XNAS

2502068000029410

60

104.28

Feb  6 2025 11:22:42:130 AM

XNAS

2502068000029410

100

104.34

Feb  6 2025 11:23:42:320 AM

ARCX

2502068000029750

200

104.24

Feb  6 2025 11:25:24:026 AM

ARCX

2502068000030270

100

104.38

Feb  6 2025 11:26:23:556 AM

XNYS

2502068000030470

100

104.34

Feb  6 2025 11:26:55:073 AM

ARCX

2502068000030610

100

104.36

Feb  6 2025 11:27:57:706 AM

XNYS

2502068000030780

200

104.3

Feb  6 2025 11:29:00:823 AM

XNYS

2502068000031040

100

104.26

Feb  6 2025 11:29:49:953 AM

ARCX

2502068000031180

200

104.26

Feb  6 2025 11:30:38:666 AM

XNYS

2502068000031410

4

104.33

Feb  6 2025 11:32:27:170 AM

ARCX

2502068000031730

27

104.33

Feb  6 2025 11:32:27:173 AM

ARCX

2502068000031730

100

104.33

Feb  6 2025 11:32:27:173 AM

ARCX

2502068000031730

119

104.33

Feb  6 2025 11:32:27:170 AM

ARCX

2502068000031730

150

104.33

Feb  6 2025 11:32:27:166 AM

ARCX

2502068000031730

200

104.27

Feb  6 2025 11:33:39:620 AM

XNYS

2502068000032050

200

104.22

Feb  6 2025 11:34:54:046 AM

ARCX

2502068000032350

100

104.23

Feb  6 2025 11:36:02:900 AM

XNYS

2502068000032610

41

104.23

Feb  6 2025 11:36:10:990 AM

ARCX

2502068000032640

59

104.23

Feb  6 2025 11:36:10:986 AM

ARCX

2502068000032640

100

104.26

Feb  6 2025 11:37:12:666 AM

XNAS

2502068000032800

200

104.22

Feb  6 2025 11:37:52:003 AM

XNYS

2502068000032930

100

104.34

Feb  6 2025 11:39:49:816 AM

XNYS

2502068000033200

26

104.3

Feb  6 2025 11:40:56:790 AM

XNYS

2502068000033340

74

104.3

Feb  6 2025 11:40:56:790 AM

XNYS

2502068000033340

38

104.24

Feb  6 2025 11:42:15:160 AM

EDGX

2502068000033690

62

104.24

Feb  6 2025 11:42:15:163 AM

EDGX

2502068000033690

33

104.27

Feb  6 2025 11:43:19:826 AM

BATS

2502068000033890

67

104.27

Feb  6 2025 11:43:19:820 AM

BATS

2502068000033890

3

104.28

Feb  6 2025 11:43:51:216 AM

XNAS

2502068000034010

97

104.28

Feb  6 2025 11:43:51:216 AM

XNAS

2502068000034010

100

104.23

Feb  6 2025 11:45:31:950 AM

EDGX

2502068000034550

100

104.4

Feb  6 2025 11:49:29:896 AM

XNYS

2502068000035440

111

104.42

Feb  6 2025 11:49:29:880 AM

ARCX

2502068000035440

189

104.42

Feb  6 2025 11:49:29:883 AM

ARCX

2502068000035440

100

104.4

Feb  6 2025 11:51:25:160 AM

XNAS

2502068000035780

15

104.36

Feb  6 2025 11:53:44:096 AM

XNYS

2502068000036390

21

104.36

Feb  6 2025 11:53:44:100 AM

XNYS

2502068000036390

64

104.36

Feb  6 2025 11:53:44:100 AM

XNYS

2502068000036390

100

104.36

Feb  6 2025 11:53:44:096 AM

XNYS

2502068000036390

100

104.23

Feb  6 2025 11:54:00:706 AM

XNAS

2502068000036460

100

104.14

Feb  6 2025 11:56:08:516 AM

ARCX

2502068000036860

100

104.16

Feb  6 2025 11:56:58:230 AM

EDGX

2502068000037010

100

104.2

Feb  6 2025 11:58:45:106 AM

ARCX

2502068000037280

100

104.2

Feb  6 2025 11:58:56:143 AM

XNAS

2502068000037320

100

104.29

Feb  6 2025 12:02:47:096 PM

XNYS

2502068000037850

200

104.29

Feb  6 2025 12:02:47:096 PM

XNYS

2502068000037850

100

104.45

Feb  6 2025 12:03:46:556 PM

XNAS

2502068000037950

100

104.39

Feb  6 2025 12:05:24:650 PM

ARCX

2502068000038130

100

104.54

Feb  6 2025 12:08:20:130 PM

ARCX

2502068000038550

100

104.54

Feb  6 2025 12:08:20:130 PM

ARCX

2502068000038550

100

104.48

Feb  6 2025 12:09:39:796 PM

XNYS

2502068000038730

100

104.46

Feb  6 2025 12:11:55:163 PM

ARCX

2502068000039160

100

104.46

Feb  6 2025 12:11:55:166 PM

ARCX

2502068000039160

50

104.42

Feb  6 2025 12:17:20:876 PM

XNAS

2502068000040100

50

104.42

Feb  6 2025 12:17:20:876 PM

XNAS

2502068000040100

100

104.42

Feb  6 2025 12:17:20:873 PM

XNAS

2502068000040100

100

104.42

Feb  6 2025 12:17:20:873 PM

XNAS

2502068000040100

100

104.4

Feb  6 2025 12:17:56:696 PM

XNYS

2502068000040210

100

104.45

Feb  6 2025 12:20:09:123 PM

ARCX

2502068000040520

48

104.63

Feb  6 2025 12:21:41:903 PM

XNAS

2502068000040700

52

104.64

Feb  6 2025 12:21:41:906 PM

XNAS

2502068000040700

100

104.645

Feb  6 2025 12:22:51:576 PM

IEXG

2502068000040940

100

104.74

Feb  6 2025 12:25:45:236 PM

ARCX

2502068000041430

28

104.88

Feb  6 2025 12:27:27:413 PM

XNYS

2502068000041710

72

104.88

Feb  6 2025 12:27:27:416 PM

XNYS

2502068000041720

100

104.88

Feb  6 2025 12:27:27:416 PM

XNYS

2502068000041720

10

104.875

Feb  6 2025 12:28:21:523 PM

IEXG

2502068000041840

90

104.865

Feb  6 2025 12:28:22:890 PM

IEXG

2502068000041840

30

104.84

Feb  6 2025 12:29:33:833 PM

IEXG

2502068000042120

70

104.84

Feb  6 2025 12:29:33:180 PM

IEXG

2502068000042100

26

104.92

Feb  6 2025 12:31:50:470 PM

IEXG

2502068000042630

74

104.92

Feb  6 2025 12:31:50:466 PM

IEXG

2502068000042630

100

104.95

Feb  6 2025 12:33:15:773 PM

IEXG

2502068000042830

47

104.95

Feb  6 2025 12:35:58:086 PM

IEXG

2502068000043410

4

104.955

Feb  6 2025 12:36:01:236 PM

IEXG

2502068000043430

11

104.955

Feb  6 2025 12:36:01:233 PM

IEXG

2502068000043430

38

104.955

Feb  6 2025 12:36:01:233 PM

IEXG

2502068000043430

9

104.935

Feb  6 2025 12:36:26:490 PM

IEXG

2502068000043570

91

104.935

Feb  6 2025 12:36:26:753 PM

IEXG

2502068000043570

100

105.05

Feb  6 2025 12:38:47:966 PM

IEXG

2502068000043980

30

105.04

Feb  6 2025 12:39:50:606 PM

IEXG

2502068000044130

32

105.09

Feb  6 2025 12:39:51:360 PM

IEXG

2502068000044140

38

105.09

Feb  6 2025 12:39:51:360 PM

IEXG

2502068000044140

10

105.155

Feb  6 2025 12:42:06:490 PM

IEXG

2502068000044670

90

105.155

Feb  6 2025 12:42:06:516 PM

IEXG

2502068000044670

100

105.13

Feb  6 2025 12:43:18:986 PM

IEXG

2502068000044880

10

105.22

Feb  6 2025 12:44:53:310 PM

IEXG

2502068000045200

10

105.22

Feb  6 2025 12:44:58:863 PM

IEXG

2502068000045210

38

105.22

Feb  6 2025 12:44:58:863 PM

IEXG

2502068000045210

42

105.23

Feb  6 2025 12:45:09:723 PM

XNAS

2502068000045230

100

105.17

Feb  6 2025 12:46:50:863 PM

EDGX

2502068000045460

100

105.15

Feb  6 2025 12:47:59:990 PM

XNAS

2502068000045570

100

105.24

Feb  6 2025 12:50:35:880 PM

BATS

2502068000045870

100

105.24

Feb  6 2025 12:50:35:883 PM

BATS

2502068000045870

100

105.05

Feb  6 2025 12:52:44:373 PM

XNAS

2502068000046260

100

105.11

Feb  6 2025 12:53:52:616 PM

XNAS

2502068000046420

100

105.05

Feb  6 2025 12:56:03:376 PM

XNYS

2502068000046720

100

105.05

Feb  6 2025 12:57:19:866 PM

XNYS

2502068000046950

31

104.89

Feb  6 2025 12:59:08:170 PM

ARCX

2502068000047170

69

104.89

Feb  6 2025 12:59:08:166 PM

ARCX

2502068000047170

100

104.92

Feb  6 2025  1:02:12:553 PM

XNAS

2502068000047540

100

104.92

Feb  6 2025  1:02:12:556 PM

XNAS

2502068000047540

100

105.13

Feb  6 2025  1:03:48:340 PM

XNAS

2502068000047690

46

105.12

Feb  6 2025  1:04:31:230 PM

ARCX

2502068000047790

54

105.12

Feb  6 2025  1:04:31:230 PM

ARCX

2502068000047790

100

105.13

Feb  6 2025  1:06:43:896 PM

XNAS

2502068000048100

1

105.21

Feb  6 2025  1:09:54:200 PM

XNAS

2502068000048650

6

105.21

Feb  6 2025  1:09:54:196 PM

XNAS

2502068000048640

22

105.21

Feb  6 2025  1:09:54:233 PM

XNAS

2502068000048650

77

105.21

Feb  6 2025  1:09:54:236 PM

XNAS

2502068000048650

94

105.21

Feb  6 2025  1:09:54:196 PM

XNAS

2502068000048640

100

105.2

Feb  6 2025  1:12:18:833 PM

XNAS

2502068000049270

100

105.16

Feb  6 2025  1:13:38:113 PM

ARCX

2502068000049570

100

105.3

Feb  6 2025  1:15:17:876 PM

ARCX

2502068000049930

100

105.31

Feb  6 2025  1:16:58:630 PM

ARCX

2502068000050250

100

105.35

Feb  6 2025  1:17:38:240 PM

XNYS

2502068000050440

100

105.28

Feb  6 2025  1:19:15:150 PM

ARCX

2502068000050600

100

105.33

Feb  6 2025  1:22:04:116 PM

ARCX

2502068000051080

50

105.28

Feb  6 2025  1:22:27:783 PM

XNYS

2502068000051150

50

105.28

Feb  6 2025  1:22:27:786 PM

XNYS

2502068000051150

100

105.5

Feb  6 2025  1:23:38:720 PM

XNYS

2502068000051560

100

105.47

Feb  6 2025  1:25:07:786 PM

XNAS

2502068000051890

100

105.26

Feb  6 2025  1:27:11:953 PM

ARCX

2502068000052240

100

105.22

Feb  6 2025  1:28:52:576 PM

XNAS

2502068000052550

100

105.15

Feb  6 2025  1:29:54:490 PM

XNYS

2502068000052670

23

105.15

Feb  6 2025  1:32:12:253 PM

XNYS

2502068000052960

77

105.15

Feb  6 2025  1:32:12:253 PM

XNYS

2502068000052970

100

105.15

Feb  6 2025  1:33:52:403 PM

ARCX

2502068000053300

100

105.15

Feb  6 2025  1:33:52:406 PM

ARCX

2502068000053310

100

105.11

Feb  6 2025  1:35:46:013 PM

XNAS

2502068000053540

50

105.04

Feb  6 2025  1:36:17:263 PM

XNYS

2502068000053590

50

105.04

Feb  6 2025  1:36:34:740 PM

XNYS

2502068000053620

100

104.99

Feb  6 2025  1:37:36:893 PM

ARCX

2502068000053720

100

104.96

Feb  6 2025  1:40:12:846 PM

XNAS

2502068000054440

100

104.87

Feb  6 2025  1:40:55:776 PM

XNAS

2502068000054570

100

104.83

Feb  6 2025  1:42:45:083 PM

XNAS

2502068000054800

100

104.78

Feb  6 2025  1:43:25:723 PM

BATS

2502068000054880

100

104.59

Feb  6 2025  1:45:38:116 PM

ARCX

2502068000055180

66

104.55

Feb  6 2025  1:46:49:603 PM

XNYS

2502068000055360

34

104.55

Feb  6 2025  1:47:05:413 PM

XNYS

2502068000055380

100

104.53

Feb  6 2025  1:47:41:416 PM

ARCX

2502068000055510

100

104.43

Feb  6 2025  1:50:02:536 PM

ARCX

2502068000056450

100

104.6

Feb  6 2025  1:51:44:386 PM

XNAS

2502068000056650

100

104.51

Feb  6 2025  1:52:21:163 PM

ARCX

2502068000056720

100

104.46

Feb  6 2025  1:53:38:736 PM

XNAS

2502068000056930

100

104.18

Feb  6 2025  1:56:34:020 PM

EDGX

2502068000057580

100

104.19

Feb  6 2025  1:57:29:500 PM

ARCX

2502068000057740

100

104.2

Feb  6 2025  1:58:00:333 PM

XNAS

2502068000057890

100

104.25

Feb  6 2025  1:59:49:043 PM

ARCX

2502068000058320

100

104.15

Feb  6 2025  2:00:15:763 PM

XNAS

2502068000058390

100

104.22

Feb  6 2025  2:02:45:516 PM

XNAS

2502068000058860

100

104.22

Feb  6 2025  2:02:45:516 PM

XNAS

2502068000058860

25

104.26

Feb  6 2025  2:05:09:476 PM

ARCX

2502068000060160

75

104.26

Feb  6 2025  2:05:09:823 PM

ARCX

2502068000060160

100

104.27

Feb  6 2025  2:07:27:116 PM

XNYS

2502068000060650

100

104.27

Feb  6 2025  2:07:27:116 PM

XNYS

2502068000060650

24

104.34

Feb  6 2025  2:09:59:896 PM

XNAS

2502068000061130

76

104.34

Feb  6 2025  2:09:59:896 PM

XNAS

2502068000061130

300

104.67

Feb  6 2025  2:12:56:316 PM

XNYS

2502068000061730

100

104.68

Feb  6 2025  2:15:36:396 PM

XNYS

2502068000062290

100

104.56

Feb  6 2025  2:17:18:173 PM

XNAS

2502068000062930

100

104.63

Feb  6 2025  2:18:07:586 PM

XNAS

2502068000063130

100

104.58

Feb  6 2025  2:18:41:683 PM

ARCX

2502068000063190

100

104.46

Feb  6 2025  2:20:11:646 PM

XNAS

2502068000063770

100

104.35

Feb  6 2025  2:21:38:253 PM

XNYS

2502068000064310

100

104.27

Feb  6 2025  2:24:14:203 PM

ARCX

2502068000064710

100

104.3

Feb  6 2025  2:24:56:166 PM

ARCX

2502068000064930

100

104.23

Feb  6 2025  2:26:06:160 PM

BATS

2502068000065170

4

104.17

Feb  6 2025  2:26:27:843 PM

ARCX

2502068000065290

96

104.17

Feb  6 2025  2:26:27:843 PM

ARCX

2502068000065290

100

104.25

Feb  6 2025  2:29:05:280 PM

ARCX

2502068000065990

100

104.25

Feb  6 2025  2:29:05:280 PM

ARCX

2502068000065990

100

104.21

Feb  6 2025  2:30:03:230 PM

XNAS

2502068000066150

100

104.04

Feb  6 2025  2:31:12:370 PM

XNYS

2502068000066540

100

104.07

Feb  6 2025  2:32:51:906 PM

BATS

2502068000067060

100

103.99

Feb  6 2025  2:33:46:830 PM

ARCX

2502068000067320

100

104.21

Feb  6 2025  2:37:02:180 PM

ARCX

2502068000068110

200

104.21

Feb  6 2025  2:37:02:183 PM

ARCX

2502068000068110

100

104.36

Feb  6 2025  2:39:30:016 PM

XNAS

2502068000068570

100

104.43

Feb  6 2025  2:39:47:183 PM

XNAS

2502068000068610

100

104.34

Feb  6 2025  2:41:16:996 PM

XNAS

2502068000068880

100

104.32

Feb  6 2025  2:41:24:430 PM

XNAS

2502068000068910

100

104.34

Feb  6 2025  2:44:23:310 PM

ARCX

2502068000069900

100

104.35

Feb  6 2025  2:45:29:010 PM

XNYS

2502068000070070

34

104.45

Feb  6 2025  2:46:41:976 PM

XNAS

2502068000070340

66

104.45

Feb  6 2025  2:46:41:980 PM

XNAS

2502068000070340

100

104.32

Feb  6 2025  2:47:38:530 PM

ARCX

2502068000070520

100

104.31

Feb  6 2025  2:48:59:196 PM

ARCX

2502068000070700

38

104.27

Feb  6 2025  2:50:18:603 PM

ARCX

2502068000070920

50

104.27

Feb  6 2025  2:50:18:600 PM

ARCX

2502068000070920

12

104.27

Feb  6 2025  2:50:23:646 PM

ARCX

2502068000070930

100

104.25

Feb  6 2025  2:50:41:286 PM

BATS

2502068000071000

41

104.25

Feb  6 2025  2:52:13:016 PM

XNYS

2502068000071360

59

104.25

Feb  6 2025  2:52:13:016 PM

XNYS

2502068000071360

100

104.18

Feb  6 2025  2:53:06:196 PM

ARCX

2502068000071510

100

104.28

Feb  6 2025  2:54:38:010 PM

ARCX

2502068000071760

100

104.23

Feb  6 2025  2:56:11:240 PM

ARCX

2502068000072030

100

104.25

Feb  6 2025  2:56:40:260 PM

ARCX

2502068000072130

100

104.25

Feb  6 2025  2:57:46:556 PM

XNYS

2502068000072370

1

104.24

Feb  6 2025  2:59:07:913 PM

XNYS

2502068000072730

55

104.24

Feb  6 2025  2:59:07:913 PM

XNYS

2502068000072730

44

104.24

Feb  6 2025  2:59:08:656 PM

XNYS

2502068000072730

1

104.24

Feb  6 2025  3:01:10:890 PM

XNAS

2502068000073180

3

104.24

Feb  6 2025  3:01:10:886 PM

XNAS

2502068000073180

100

104.24

Feb  6 2025  3:01:10:886 PM

XNAS

2502068000073180

196

104.24

Feb  6 2025  3:01:10:886 PM

XNAS

2502068000073180

1

104.18

Feb  6 2025  3:02:30:806 PM

ARCX

2502068000073430

88

104.18

Feb  6 2025  3:02:30:806 PM

ARCX

2502068000073430

11

104.18

Feb  6 2025  3:02:31:073 PM

ARCX

2502068000073430

6

104.12

Feb  6 2025  3:03:09:273 PM

XNYS

2502068000073550

94

104.12

Feb  6 2025  3:03:09:266 PM

XNYS

2502068000073550

94

104.24

Feb  6 2025  3:06:12:273 PM

ARCX

2502068000074010

206

104.24

Feb  6 2025  3:06:12:273 PM

ARCX

2502068000074000

100

104.17

Feb  6 2025  3:07:15:266 PM

XNYS

2502068000074180

28

104.22

Feb  6 2025  3:09:10:776 PM

XNYS

2502068000074540

29

104.22

Feb  6 2025  3:09:10:773 PM

XNYS

2502068000074540

71

104.22

Feb  6 2025  3:09:10:776 PM

XNYS

2502068000074540

72

104.22

Feb  6 2025  3:09:10:776 PM

XNYS

2502068000074540

100

104.21

Feb  6 2025  3:13:36:693 PM

XNAS

2502068000075460

200

104.21

Feb  6 2025  3:13:36:690 PM

XNAS

2502068000075460

300

104.34

Feb  6 2025  3:15:37:690 PM

XNYS

2502068000075890

200

104.29

Feb  6 2025  3:16:06:710 PM

XNAS

2502068000075980

3

104.42

Feb  6 2025  3:17:44:650 PM

XNYS

2502068000076360

97

104.42

Feb  6 2025  3:17:44:646 PM

XNYS

2502068000076360

100

104.42

Feb  6 2025  3:19:00:380 PM

XNAS

2502068000076730

1

104.42

Feb  6 2025  3:19:13:716 PM

XNAS

2502068000076770

4

104.42

Feb  6 2025  3:19:13:716 PM

XNAS

2502068000076770

23

104.42

Feb  6 2025  3:19:13:720 PM

XNAS

2502068000076770

29

104.42

Feb  6 2025  3:19:13:720 PM

XNAS

2502068000076770

143

104.45

Feb  6 2025  3:20:02:843 PM

XNAS

2502068000077060

144

104.57

Feb  6 2025  3:22:22:983 PM

XNYS

2502068000077670

156

104.57

Feb  6 2025  3:22:22:983 PM

XNYS

2502068000077670

200

104.56

Feb  6 2025  3:23:00:780 PM

BATS

2502068000077850

100

104.6

Feb  6 2025  3:23:51:280 PM

XNAS

2502068000078000

100

104.56

Feb  6 2025  3:24:58:590 PM

ARCX

2502068000078250

1

104.62

Feb  6 2025  3:26:53:703 PM

SGMT

2502068000078740

1

104.62

Feb  6 2025  3:26:53:710 PM

SGMT

2502068000078740

3

104.62

Feb  6 2025  3:26:53:706 PM

SGMT

2502068000078740

9

104.62

Feb  6 2025  3:26:53:706 PM

SGMT

2502068000078740

9

104.62

Feb  6 2025  3:26:53:706 PM

SGMT

2502068000078740

77

104.62

Feb  6 2025  3:26:53:710 PM

BAML

2502068000078740

100

104.62

Feb  6 2025  3:26:53:703 PM

UBSA

2502068000078740

100

104.635

Feb  6 2025  3:27:13:463 PM

IEXG

2502068000079630

100

104.62

Feb  6 2025  3:28:19:853 PM

BATY

2502068000079930

100

104.63

Feb  6 2025  3:28:19:856 PM

IEXG

2502068000079930

100

104.63

Feb  6 2025  3:28:19:860 PM

XNAS

2502068000079930

7

104.63

Feb  6 2025  3:28:20:016 PM

XBOS

2502068000079940

93

104.67

Feb  6 2025  3:28:31:736 PM

XBOS

2502068000079970

100

104.68

Feb  6 2025  3:29:00:460 PM

BATY

2502068000080050

40

104.67

Feb  6 2025  3:29:46:163 PM

XCIS

2502068000080280

29

104.67

Feb  6 2025  3:29:47:596 PM

XCIS

2502068000080300

60

104.67

Feb  6 2025  3:29:47:593 PM

XCIS

2502068000080300

71

104.71

Feb  6 2025  3:30:10:646 PM

XCIS

2502068000080440

100

104.69

Feb  6 2025  3:30:40:386 PM

XBOS

2502068000080700

25

104.7

Feb  6 2025  3:31:19:860 PM

EDGA

2502068000081780

100

104.795

Feb  6 2025  3:32:21:840 PM

IEXG

2502068000082030

25

104.81

Feb  6 2025  3:32:33:543 PM

EDGA

2502068000082090

75

104.81

Feb  6 2025  3:32:33:543 PM

EDGA

2502068000082090

75

104.81

Feb  6 2025  3:32:33:546 PM

EDGA

2502068000082100

38

104.78

Feb  6 2025  3:32:52:936 PM

IEXG

2502068000082150

38

104.78

Feb  6 2025  3:32:52:936 PM

IEXG

2502068000082150

24

104.785

Feb  6 2025  3:33:00:816 PM

IEXG

2502068000082190

100

104.76

Feb  6 2025  3:33:13:516 PM

IEXG

2502068000082260

100

104.755

Feb  6 2025  3:33:40:930 PM

IEXG

2502068000082400

100

104.86

Feb  6 2025  3:34:06:383 PM

IEXG

2502068000082570

2

104.86

Feb  6 2025  3:34:44:520 PM

IEXG

2502068000082790

76

104.86

Feb  6 2025  3:34:45:803 PM

IEXG

2502068000082790

22

104.86

Feb  6 2025  3:34:49:583 PM

IEXG

2502068000082830

100

104.86

Feb  6 2025  3:35:11:216 PM

IEXG

2502068000082940

100

104.83

Feb  6 2025  3:35:35:310 PM

IEXG

2502068000083090

100

104.83

Feb  6 2025  3:36:07:676 PM

IEXG

2502068000083250

14

104.815

Feb  6 2025  3:36:52:066 PM

IEXG

2502068000083500

86

104.815

Feb  6 2025  3:36:56:470 PM

IEXG

2502068000083550

59

104.815

Feb  6 2025  3:37:10:976 PM

IEXG

2502068000083620

41

104.815

Feb  6 2025  3:37:12:280 PM

IEXG

2502068000083630

100

104.855

Feb  6 2025  3:37:36:176 PM

IEXG

2502068000083740

100

104.88

Feb  6 2025  3:38:42:640 PM

IEXG

2502068000084100

37

104.89

Feb  6 2025  3:38:42:643 PM

IEXG

2502068000084100

63

104.9

Feb  6 2025  3:38:42:716 PM

IEXG

2502068000084100

45

104.88

Feb  6 2025  3:39:06:926 PM

IEXG

2502068000084210

55

104.88

Feb  6 2025  3:39:06:926 PM

IEXG

2502068000084210

100

104.87

Feb  6 2025  3:39:09:166 PM

XCIS

2502068000084230

87

104.945

Feb  6 2025  3:40:17:826 PM

IEXG

2502068000084700

3

104.945

Feb  6 2025  3:40:32:576 PM

IEXG

2502068000084810

41

104.945

Feb  6 2025  3:40:34:780 PM

IEXG

2502068000084810

17

104.945

Feb  6 2025  3:41:00:743 PM

IEXG

2502068000084890

38

104.945

Feb  6 2025  3:41:00:736 PM

IEXG

2502068000084880

38

104.945

Feb  6 2025  3:41:00:740 PM

IEXG

2502068000084880

38

104.945

Feb  6 2025  3:41:00:740 PM

IEXG

2502068000084890

38

104.945

Feb  6 2025  3:41:00:743 PM

IEXG

2502068000084890

100

104.93

Feb  6 2025  3:41:06:396 PM

EDGA

2502068000084920

1

104.98

Feb  6 2025  3:42:37:923 PM

SGMT

2502068000087960

1

104.98

Feb  6 2025  3:42:37:923 PM

SGMT

2502068000087960

1

104.98

Feb  6 2025  3:42:37:926 PM

SGMT

2502068000087960

1

104.98

Feb  6 2025  3:42:37:926 PM

SGMT

2502068000087960

2

104.98

Feb  6 2025  3:42:37:926 PM

SGMT

2502068000087960

11

104.98

Feb  6 2025  3:42:37:920 PM

IEXG

2502068000087950

83

104.98

Feb  6 2025  3:42:37:930 PM

SGMT

2502068000087960

100

104.98

Feb  6 2025  3:42:37:920 PM

IEXG

2502068000087950

100

104.96

Feb  6 2025  3:42:53:386 PM

BATY

2502068000088030

100

104.96

Feb  6 2025  3:42:53:390 PM

IEXG

2502068000088030

100

104.92

Feb  6 2025  3:43:16:236 PM

CPGX

2502068000088170

 

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