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 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.