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14th February 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 13th 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 |
10,349 | $105.6123 | $106.55 | $104.81 | ARCX |
102 | $106.6560 | $106.68 | $104.67 | ASPN |
2,471 | $106.0846 | $106.62 | $105.09 | BATS |
300 | $106.3233 | $106.66 | $105.67 | BATY |
197 | $106.6200 | $106.62 | $106.62 | EDGA |
2,000 | $105.4470 | $106.03 | $105.22 | EDGX |
5,583 | $106.0079 | $106.70 | $104.84 | IEXG |
1 | $106.4800 | $106.48 | $106.48 | ITGI |
5 | $106.4800 | $106.48 | $106.48 | JPMX |
100 | $106.6100 | $106.61 | $106.61 | JSJX |
100 | $106.5800 | $106.58 | $106.58 | LEVL |
500 | $106.4790 | $106.48 | $106.48 | TRCX |
16 | $106.2438 | $106.48 | $105.23 | UBSA |
200 | $106.1500 | $106.62 | $105.68 | XBOS |
200 | $106.6400 | $106.68 | $106.60 | XCIS |
9,188 | $105.5867 | $106.58 | $104.85 | XNAS |
7,688 | $105.6055 | $106.60 | $104.87 | 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 676,475,037 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 13th 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: | | 13th February 2025 | ||||
Aggregated Information
| ||||||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
| ||
See attached schedule | USD | 105.7209 | 39,000 |
| ||
Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | Transaction ID |
1 | 104.67 | Feb 13 2025 9:30:02:023 AM | ASPN | 2502138000000243 |
146 | 104.81 | Feb 13 2025 9:30:06:533 AM | ARCX | 2502138000000257 |
153 | 104.81 | Feb 13 2025 9:30:06:533 AM | ARCX | 2502138000000256 |
12 | 104.88 | Feb 13 2025 9:30:48:720 AM | ARCX | 2502138000000356 |
12 | 104.88 | Feb 13 2025 9:30:48:720 AM | ARCX | 2502138000000357 |
37 | 104.88 | Feb 13 2025 9:30:48:720 AM | ARCX | 2502138000000358 |
51 | 104.88 | Feb 13 2025 9:30:48:723 AM | ARCX | 2502138000000359 |
125 | 104.88 | Feb 13 2025 9:30:48:716 AM | ARCX | 2502138000000355 |
63 | 104.89 | Feb 13 2025 9:30:48:653 AM | IEXG | 2502138000000354 |
37 | 104.89 | Feb 13 2025 9:30:49:353 AM | IEXG | 2502138000000380 |
10 | 104.84 | Feb 13 2025 9:30:50:500 AM | IEXG | 2502138000000409 |
19 | 104.84 | Feb 13 2025 9:30:50:496 AM | IEXG | 2502138000000408 |
34 | 104.84 | Feb 13 2025 9:30:50:493 AM | IEXG | 2502138000000407 |
75 | 104.85 | Feb 13 2025 9:31:53:970 AM | XNAS | 2502138000000571 |
125 | 104.85 | Feb 13 2025 9:31:53:970 AM | XNAS | 2502138000000572 |
21 | 104.82 | Feb 13 2025 9:31:55:156 AM | ARCX | 2502138000000574 |
79 | 104.82 | Feb 13 2025 9:31:55:153 AM | ARCX | 2502138000000573 |
100 | 104.865 | Feb 13 2025 9:31:55:216 AM | IEXG | 2502138000000575 |
9 | 105.22 | Feb 13 2025 9:33:25:153 AM | ARCX | 2502138000000910 |
50 | 105.22 | Feb 13 2025 9:33:25:150 AM | ARCX | 2502138000000909 |
1 | 105.23 | Feb 13 2025 9:33:25:140 AM | UBSA | 2502138000000907 |
40 | 105.23 | Feb 13 2025 9:33:25:146 AM | XNAS | 2502138000000908 |
300 | 105.21 | Feb 13 2025 9:33:35:046 AM | ARCX | 2502138000000943 |
5 | 104.85 | Feb 13 2025 9:34:27:620 AM | IEXG | 2502138000001167 |
26 | 104.85 | Feb 13 2025 9:34:27:613 AM | IEXG | 2502138000001166 |
40 | 104.85 | Feb 13 2025 9:34:27:926 AM | IEXG | 2502138000001168 |
100 | 104.87 | Feb 13 2025 9:34:27:366 AM | XNYS | 2502138000001165 |
200 | 104.9 | Feb 13 2025 9:34:27:366 AM | XNYS | 2502138000001164 |
29 | 105.08 | Feb 13 2025 9:35:14:816 AM | XNAS | 2502138000001536 |
100 | 105.08 | Feb 13 2025 9:35:14:816 AM | XNAS | 2502138000001535 |
25 | 105.18 | Feb 13 2025 9:35:28:176 AM | IEXG | 2502138000001561 |
29 | 105.18 | Feb 13 2025 9:35:28:176 AM | IEXG | 2502138000001562 |
46 | 105.18 | Feb 13 2025 9:35:28:260 AM | IEXG | 2502138000001563 |
100 | 105.48 | Feb 13 2025 9:37:33:446 AM | IEXG | 2502138000002314 |
100 | 105.49 | Feb 13 2025 9:37:39:563 AM | XNYS | 2502138000002321 |
200 | 105.65 | Feb 13 2025 9:38:29:010 AM | ARCX | 2502138000002693 |
100 | 105.68 | Feb 13 2025 9:39:36:433 AM | XBOS | 2502138000003095 |
100 | 105.71 | Feb 13 2025 9:39:36:390 AM | IEXG | 2502138000003094 |
100 | 105.73 | Feb 13 2025 9:39:36:256 AM | IEXG | 2502138000003093 |
100 | 105.67 | Feb 13 2025 9:41:10:670 AM | BATY | 2502138000003358 |
100 | 105.935 | Feb 13 2025 9:41:27:390 AM | IEXG | 2502138000003386 |
100 | 105.845 | Feb 13 2025 9:42:01:706 AM | IEXG | 2502138000003487 |
100 | 105.81 | Feb 13 2025 9:42:11:520 AM | ARCX | 2502138000003541 |
100 | 105.78 | Feb 13 2025 9:42:13:256 AM | IEXG | 2502138000003547 |
47 | 105.95 | Feb 13 2025 9:43:04:690 AM | IEXG | 2502138000003754 |
53 | 105.95 | Feb 13 2025 9:43:04:693 AM | IEXG | 2502138000003755 |
100 | 105.915 | Feb 13 2025 9:43:12:570 AM | IEXG | 2502138000003777 |
63 | 105.79 | Feb 13 2025 9:43:38:566 AM | IEXG | 2502138000003924 |
37 | 105.755 | Feb 13 2025 9:43:42:990 AM | IEXG | 2502138000003931 |
55 | 105.59 | Feb 13 2025 9:44:14:396 AM | IEXG | 2502138000003994 |
45 | 105.595 | Feb 13 2025 9:44:14:393 AM | IEXG | 2502138000003993 |
8 | 105.71 | Feb 13 2025 9:45:05:323 AM | IEXG | 2502138000004114 |
200 | 105.66 | Feb 13 2025 9:45:12:190 AM | ARCX | 2502138000004124 |
6 | 105.68 | Feb 13 2025 9:45:14:033 AM | IEXG | 2502138000004129 |
86 | 105.68 | Feb 13 2025 9:45:29:166 AM | IEXG | 2502138000004184 |
100 | 105.95 | Feb 13 2025 9:59:49:336 AM | XNYS | 2502138000007621 |
100 | 105.97 | Feb 13 2025 9:59:49:323 AM | ARCX | 2502138000007620 |
200 | 105.92 | Feb 13 2025 10:00:54:770 AM | ARCX | 2502138000007843 |
100 | 106.03 | Feb 13 2025 10:01:31:006 AM | EDGX | 2502138000007979 |
300 | 106.08 | Feb 13 2025 10:02:22:073 AM | BATS | 2502138000008354 |
100 | 106.12 | Feb 13 2025 10:03:12:326 AM | ARCX | 2502138000008643 |
34 | 106.13 | Feb 13 2025 10:04:11:626 AM | ARCX | 2502138000008779 |
81 | 106.13 | Feb 13 2025 10:04:11:633 AM | ARCX | 2502138000008782 |
84 | 106.13 | Feb 13 2025 10:04:11:630 AM | ARCX | 2502138000008780 |
1 | 106.13 | Feb 13 2025 10:04:21:456 AM | ARCX | 2502138000008818 |
100 | 106.13 | Feb 13 2025 10:04:21:520 AM | ARCX | 2502138000008820 |
100 | 105.97 | Feb 13 2025 10:05:12:483 AM | XNAS | 2502138000008917 |
4 | 105.87 | Feb 13 2025 10:05:54:693 AM | ARCX | 2502138000009453 |
196 | 105.9 | Feb 13 2025 10:06:07:986 AM | ARCX | 2502138000009572 |
3 | 105.9 | Feb 13 2025 10:06:33:723 AM | XNYS | 2502138000009643 |
97 | 105.9 | Feb 13 2025 10:06:33:726 AM | XNYS | 2502138000009644 |
100 | 105.9 | Feb 13 2025 10:06:33:720 AM | XNYS | 2502138000009642 |
45 | 105.73 | Feb 13 2025 10:07:30:776 AM | XNAS | 2502138000009925 |
55 | 105.73 | Feb 13 2025 10:07:30:776 AM | XNAS | 2502138000009924 |
200 | 105.71 | Feb 13 2025 10:08:00:263 AM | XNYS | 2502138000010024 |
32 | 105.94 | Feb 13 2025 10:10:00:836 AM | BATS | 2502138000010285 |
100 | 105.94 | Feb 13 2025 10:10:00:840 AM | BATS | 2502138000010287 |
168 | 105.94 | Feb 13 2025 10:10:00:840 AM | BATS | 2502138000010286 |
300 | 106.16 | Feb 13 2025 10:12:05:763 AM | ARCX | 2502138000010681 |
100 | 106.04 | Feb 13 2025 10:12:08:763 AM | XNAS | 2502138000010707 |
100 | 105.82 | Feb 13 2025 10:13:09:950 AM | XNYS | 2502138000010917 |
100 | 105.93 | Feb 13 2025 10:13:58:343 AM | XNAS | 2502138000011024 |
100 | 105.93 | Feb 13 2025 10:14:42:883 AM | XNYS | 2502138000011160 |
200 | 106.01 | Feb 13 2025 10:15:29:946 AM | XNAS | 2502138000011237 |
100 | 105.98 | Feb 13 2025 10:16:27:610 AM | ARCX | 2502138000011722 |
19 | 105.99 | Feb 13 2025 10:17:10:053 AM | BATS | 2502138000011847 |
181 | 105.99 | Feb 13 2025 10:17:10:053 AM | BATS | 2502138000011848 |
200 | 106 | Feb 13 2025 10:18:18:546 AM | XNAS | 2502138000012072 |
100 | 106.09 | Feb 13 2025 10:19:37:656 AM | XNAS | 2502138000012373 |
100 | 106 | Feb 13 2025 10:19:44:506 AM | XNYS | 2502138000012390 |
100 | 106 | Feb 13 2025 10:19:48:206 AM | XNYS | 2502138000012398 |
100 | 106.14 | Feb 13 2025 10:20:57:133 AM | XNYS | 2502138000012726 |
100 | 106.1 | Feb 13 2025 10:21:35:156 AM | ARCX | 2502138000012882 |
17 | 106.02 | Feb 13 2025 10:23:04:456 AM | XNAS | 2502138000013413 |
83 | 106 | Feb 13 2025 10:23:10:223 AM | XNAS | 2502138000013423 |
200 | 106 | Feb 13 2025 10:23:10:226 AM | XNAS | 2502138000013424 |
100 | 105.88 | Feb 13 2025 10:23:50:530 AM | XNAS | 2502138000013521 |
200 | 105.92 | Feb 13 2025 10:25:22:226 AM | ARCX | 2502138000013767 |
200 | 105.92 | Feb 13 2025 10:25:22:230 AM | ARCX | 2502138000013768 |
100 | 105.77 | Feb 13 2025 10:26:30:640 AM | ARCX | 2502138000014048 |
93 | 105.72 | Feb 13 2025 10:27:28:376 AM | BATS | 2502138000014257 |
7 | 105.71 | Feb 13 2025 10:27:36:146 AM | BATS | 2502138000014309 |
100 | 105.75 | Feb 13 2025 10:28:10:663 AM | XNAS | 2502138000014380 |
36 | 105.75 | Feb 13 2025 10:28:57:293 AM | XNAS | 2502138000014522 |
164 | 105.75 | Feb 13 2025 10:28:57:293 AM | XNAS | 2502138000014523 |
100 | 105.68 | Feb 13 2025 10:30:12:710 AM | ARCX | 2502138000014733 |
200 | 105.7 | Feb 13 2025 10:31:10:256 AM | XNAS | 2502138000014932 |
100 | 105.61 | Feb 13 2025 10:31:59:326 AM | XNAS | 2502138000015070 |
200 | 105.69 | Feb 13 2025 10:32:31:900 AM | XNYS | 2502138000015242 |
100 | 105.77 | Feb 13 2025 10:33:15:023 AM | XNYS | 2502138000015319 |
100 | 105.77 | Feb 13 2025 10:33:58:196 AM | XNAS | 2502138000015409 |
100 | 105.75 | Feb 13 2025 10:35:07:740 AM | ARCX | 2502138000015612 |
300 | 105.89 | Feb 13 2025 10:36:55:270 AM | XNYS | 2502138000015852 |
100 | 105.88 | Feb 13 2025 10:37:02:303 AM | EDGX | 2502138000015858 |
100 | 105.93 | Feb 13 2025 10:38:10:293 AM | ARCX | 2502138000016012 |
37 | 105.81 | Feb 13 2025 10:38:51:060 AM | ARCX | 2502138000016135 |
163 | 105.81 | Feb 13 2025 10:38:51:126 AM | ARCX | 2502138000016136 |
5 | 105.88 | Feb 13 2025 10:41:11:700 AM | XNAS | 2502138000016400 |
95 | 105.88 | Feb 13 2025 10:41:11:700 AM | XNAS | 2502138000016401 |
100 | 105.88 | Feb 13 2025 10:41:11:696 AM | XNAS | 2502138000016399 |
75 | 105.92 | Feb 13 2025 10:41:43:976 AM | XNAS | 2502138000016481 |
125 | 105.92 | Feb 13 2025 10:41:43:976 AM | XNAS | 2502138000016480 |
100 | 105.8 | Feb 13 2025 10:42:04:976 AM | XNYS | 2502138000016512 |
200 | 105.7 | Feb 13 2025 10:44:57:503 AM | XNYS | 2502138000016948 |
20 | 105.7 | Feb 13 2025 10:47:52:083 AM | XNAS | 2502138000017572 |
49 | 105.7 | Feb 13 2025 10:54:03:106 AM | XNAS | 2502138000019099 |
60 | 105.7 | Feb 13 2025 10:54:04:293 AM | XNAS | 2502138000019100 |
200 | 105.7 | Feb 13 2025 10:55:44:930 AM | ARCX | 2502138000019297 |
100 | 105.625 | Feb 13 2025 10:57:15:883 AM | IEXG | 2502138000019496 |
100 | 105.625 | Feb 13 2025 10:57:16:350 AM | IEXG | 2502138000019497 |
55 | 105.61 | Feb 13 2025 10:57:20:296 AM | IEXG | 2502138000019501 |
45 | 105.625 | Feb 13 2025 10:57:20:296 AM | IEXG | 2502138000019500 |
94 | 105.5 | Feb 13 2025 10:57:49:463 AM | ARCX | 2502138000019560 |
106 | 105.5 | Feb 13 2025 10:58:07:053 AM | ARCX | 2502138000019591 |
100 | 105.525 | Feb 13 2025 10:58:12:700 AM | IEXG | 2502138000019603 |
100 | 105.41 | Feb 13 2025 10:59:14:430 AM | XNAS | 2502138000019785 |
100 | 105.39 | Feb 13 2025 10:59:15:863 AM | IEXG | 2502138000019796 |
100 | 105.33 | Feb 13 2025 11:00:07:420 AM | IEXG | 2502138000019975 |
100 | 105.245 | Feb 13 2025 11:00:50:010 AM | IEXG | 2502138000020078 |
31 | 105.26 | Feb 13 2025 11:01:13:953 AM | XNYS | 2502138000020114 |
69 | 105.26 | Feb 13 2025 11:01:13:953 AM | XNYS | 2502138000020115 |
100 | 105.17 | Feb 13 2025 11:01:46:670 AM | XNAS | 2502138000020171 |
100 | 105.09 | Feb 13 2025 11:02:40:370 AM | BATS | 2502138000020297 |
200 | 105.26 | Feb 13 2025 11:03:29:406 AM | EDGX | 2502138000020430 |
100 | 105.27 | Feb 13 2025 11:04:27:286 AM | XNYS | 2502138000020510 |
100 | 105.24 | Feb 13 2025 11:05:56:393 AM | XNYS | 2502138000020700 |
100 | 105.24 | Feb 13 2025 11:05:58:153 AM | XNYS | 2502138000020709 |
100 | 105.24 | Feb 13 2025 11:06:29:313 AM | ARCX | 2502138000020765 |
300 | 105.31 | Feb 13 2025 11:08:02:693 AM | ARCX | 2502138000020981 |
200 | 105.34 | Feb 13 2025 11:08:36:163 AM | XNYS | 2502138000021049 |
37 | 105.34 | Feb 13 2025 11:09:38:903 AM | ARCX | 2502138000021175 |
63 | 105.34 | Feb 13 2025 11:09:38:903 AM | ARCX | 2502138000021176 |
100 | 105.35 | Feb 13 2025 11:10:54:683 AM | XNAS | 2502138000021464 |
2 | 105.36 | Feb 13 2025 11:11:38:896 AM | ARCX | 2502138000021640 |
55 | 105.36 | Feb 13 2025 11:11:38:896 AM | ARCX | 2502138000021639 |
143 | 105.36 | Feb 13 2025 11:11:38:896 AM | ARCX | 2502138000021641 |
45 | 105.37 | Feb 13 2025 11:12:22:860 AM | XNAS | 2502138000021849 |
155 | 105.37 | Feb 13 2025 11:12:22:856 AM | XNAS | 2502138000021848 |
100 | 105.33 | Feb 13 2025 11:13:03:916 AM | BATS | 2502138000021953 |
100 | 105.33 | Feb 13 2025 11:13:03:916 AM | ARCX | 2502138000021954 |
100 | 105.33 | Feb 13 2025 11:13:50:130 AM | BATS | 2502138000022185 |
200 | 105.31 | Feb 13 2025 11:15:01:336 AM | EDGX | 2502138000022442 |
4 | 105.3 | Feb 13 2025 11:16:01:646 AM | ARCX | 2502138000022717 |
13 | 105.3 | Feb 13 2025 11:16:01:643 AM | ARCX | 2502138000022714 |
13 | 105.3 | Feb 13 2025 11:16:01:643 AM | ARCX | 2502138000022715 |
70 | 105.3 | Feb 13 2025 11:16:01:643 AM | ARCX | 2502138000022716 |
15 | 105.25 | Feb 13 2025 11:16:16:616 AM | XNYS | 2502138000022781 |
185 | 105.25 | Feb 13 2025 11:16:16:620 AM | XNYS | 2502138000022782 |
80 | 105.21 | Feb 13 2025 11:17:17:866 AM | XNYS | 2502138000023089 |
10 | 105.21 | Feb 13 2025 11:17:29:456 AM | XNYS | 2502138000023162 |
10 | 105.21 | Feb 13 2025 11:18:07:546 AM | XNYS | 2502138000023247 |
300 | 105.22 | Feb 13 2025 11:19:03:206 AM | XNYS | 2502138000023496 |
200 | 105.21 | Feb 13 2025 11:20:02:823 AM | XNAS | 2502138000023839 |
100 | 105.2 | Feb 13 2025 11:20:59:646 AM | XNYS | 2502138000023963 |
200 | 105.17 | Feb 13 2025 11:21:59:750 AM | XNAS | 2502138000024165 |
100 | 105.18 | Feb 13 2025 11:22:41:933 AM | ARCX | 2502138000024229 |
45 | 105.24 | Feb 13 2025 11:25:05:940 AM | XNAS | 2502138000024523 |
55 | 105.24 | Feb 13 2025 11:25:05:940 AM | XNAS | 2502138000024522 |
200 | 105.24 | Feb 13 2025 11:25:05:943 AM | XNAS | 2502138000024524 |
100 | 105.25 | Feb 13 2025 11:25:05:946 AM | XNYS | 2502138000024525 |
100 | 105.24 | Feb 13 2025 11:25:10:256 AM | EDGX | 2502138000024536 |
100 | 105.25 | Feb 13 2025 11:25:10:256 AM | IEXG | 2502138000024535 |
100 | 105.19 | Feb 13 2025 11:25:53:253 AM | ARCX | 2502138000024673 |
100 | 105.29 | Feb 13 2025 11:27:31:790 AM | ARCX | 2502138000024867 |
75 | 105.29 | Feb 13 2025 11:28:36:146 AM | EDGX | 2502138000024999 |
100 | 105.29 | Feb 13 2025 11:28:36:146 AM | EDGX | 2502138000025001 |
125 | 105.29 | Feb 13 2025 11:28:36:146 AM | EDGX | 2502138000025000 |
100 | 105.35 | Feb 13 2025 11:31:00:720 AM | ARCX | 2502138000025331 |
200 | 105.35 | Feb 13 2025 11:31:00:723 AM | ARCX | 2502138000025332 |
100 | 105.33 | Feb 13 2025 11:31:15:740 AM | XNAS | 2502138000025383 |
300 | 105.35 | Feb 13 2025 11:31:15:740 AM | XNAS | 2502138000025382 |
100 | 105.25 | Feb 13 2025 11:32:06:956 AM | ARCX | 2502138000025529 |
143 | 105.33 | Feb 13 2025 11:34:37:006 AM | ARCX | 2502138000025964 |
157 | 105.33 | Feb 13 2025 11:34:37:006 AM | ARCX | 2502138000025963 |
23 | 105.32 | Feb 13 2025 11:34:48:316 AM | XNAS | 2502138000025984 |
77 | 105.32 | Feb 13 2025 11:34:48:316 AM | XNAS | 2502138000025983 |
223 | 105.32 | Feb 13 2025 11:34:48:316 AM | XNAS | 2502138000025982 |
24 | 105.38 | Feb 13 2025 11:36:02:993 AM | XNAS | 2502138000026333 |
26 | 105.38 | Feb 13 2025 11:36:02:990 AM | XNAS | 2502138000026330 |
51 | 105.38 | Feb 13 2025 11:36:02:990 AM | XNAS | 2502138000026331 |
76 | 105.38 | Feb 13 2025 11:36:02:993 AM | XNAS | 2502138000026332 |
100 | 105.4 | Feb 13 2025 11:39:07:660 AM | XNAS | 2502138000026728 |
200 | 105.4 | Feb 13 2025 11:39:07:656 AM | XNAS | 2502138000026727 |
33 | 105.4 | Feb 13 2025 11:39:09:196 AM | ARCX | 2502138000026730 |
267 | 105.4 | Feb 13 2025 11:39:09:196 AM | ARCX | 2502138000026729 |
100 | 105.4 | Feb 13 2025 11:41:32:076 AM | XNAS | 2502138000027471 |
100 | 105.4 | Feb 13 2025 11:41:32:080 AM | XNAS | 2502138000027472 |
200 | 105.39 | Feb 13 2025 11:43:11:020 AM | XNYS | 2502138000027770 |
200 | 105.37 | Feb 13 2025 11:44:38:820 AM | ARCX | 2502138000027949 |
100 | 105.34 | Feb 13 2025 11:46:14:670 AM | XNYS | 2502138000028210 |
100 | 105.39 | Feb 13 2025 11:48:08:616 AM | EDGX | 2502138000028483 |
100 | 105.39 | Feb 13 2025 11:48:10:103 AM | EDGX | 2502138000028486 |
200 | 105.42 | Feb 13 2025 11:50:00:056 AM | XNYS | 2502138000028727 |
100 | 105.39 | Feb 13 2025 11:50:01:600 AM | XNYS | 2502138000028734 |
100 | 105.27 | Feb 13 2025 11:50:52:403 AM | XNYS | 2502138000028819 |
100 | 105.27 | Feb 13 2025 11:50:52:403 AM | XNYS | 2502138000028820 |
61 | 105.24 | Feb 13 2025 11:51:54:696 AM | XNYS | 2502138000028977 |
39 | 105.28 | Feb 13 2025 11:52:10:833 AM | XNYS | 2502138000029035 |
39 | 105.26 | Feb 13 2025 11:53:37:253 AM | XNAS | 2502138000029368 |
39 | 105.26 | Feb 13 2025 11:53:42:493 AM | XNAS | 2502138000029397 |
61 | 105.26 | Feb 13 2025 11:53:42:490 AM | XNAS | 2502138000029396 |
6 | 105.25 | Feb 13 2025 11:54:15:266 AM | XNAS | 2502138000029475 |
55 | 105.25 | Feb 13 2025 11:54:15:270 AM | XNAS | 2502138000029476 |
31 | 105.25 | Feb 13 2025 11:54:48:756 AM | XNAS | 2502138000029533 |
69 | 105.25 | Feb 13 2025 11:54:48:756 AM | XNAS | 2502138000029532 |
43 | 105.22 | Feb 13 2025 11:55:57:336 AM | EDGX | 2502138000029663 |
57 | 105.22 | Feb 13 2025 11:55:57:336 AM | EDGX | 2502138000029664 |
100 | 105.22 | Feb 13 2025 11:55:57:336 AM | EDGX | 2502138000029665 |
100 | 105.26 | Feb 13 2025 11:57:08:530 AM | BATS | 2502138000029840 |
300 | 105.3 | Feb 13 2025 12:00:04:426 PM | ARCX | 2502138000030626 |
100 | 105.25 | Feb 13 2025 12:00:34:150 PM | ARCX | 2502138000030694 |
100 | 105.25 | Feb 13 2025 12:00:34:150 PM | XNYS | 2502138000030695 |
56 | 105.3 | Feb 13 2025 12:02:42:590 PM | ARCX | 2502138000031182 |
144 | 105.3 | Feb 13 2025 12:02:42:586 PM | ARCX | 2502138000031181 |
100 | 105.31 | Feb 13 2025 12:03:43:370 PM | XNAS | 2502138000031504 |
100 | 105.45 | Feb 13 2025 12:06:24:933 PM | XNAS | 2502138000032090 |
100 | 105.45 | Feb 13 2025 12:06:24:933 PM | XNAS | 2502138000032091 |
100 | 105.45 | Feb 13 2025 12:06:24:936 PM | XNAS | 2502138000032092 |
100 | 105.45 | Feb 13 2025 12:06:24:936 PM | ARCX | 2502138000032093 |
100 | 105.51 | Feb 13 2025 12:08:13:610 PM | ARCX | 2502138000032358 |
100 | 105.51 | Feb 13 2025 12:09:57:016 PM | ARCX | 2502138000032647 |
100 | 105.51 | Feb 13 2025 12:09:57:016 PM | ARCX | 2502138000032648 |
100 | 105.45 | Feb 13 2025 12:10:38:156 PM | XNYS | 2502138000032870 |
100 | 105.44 | Feb 13 2025 12:11:45:003 PM | XNYS | 2502138000033147 |
100 | 105.43 | Feb 13 2025 12:14:39:126 PM | ARCX | 2502138000033637 |
100 | 105.43 | Feb 13 2025 12:14:39:130 PM | ARCX | 2502138000033638 |
100 | 105.43 | Feb 13 2025 12:15:16:836 PM | XNYS | 2502138000033707 |
100 | 105.45 | Feb 13 2025 12:16:07:770 PM | EDGX | 2502138000033866 |
37 | 105.5 | Feb 13 2025 12:18:13:213 PM | XNAS | 2502138000034208 |
63 | 105.52 | Feb 13 2025 12:19:10:313 PM | XNAS | 2502138000034354 |
100 | 105.52 | Feb 13 2025 12:19:10:316 PM | XNAS | 2502138000034355 |
51 | 105.69 | Feb 13 2025 12:22:49:920 PM | XNYS | 2502138000035504 |
59 | 105.69 | Feb 13 2025 12:22:49:920 PM | XNYS | 2502138000035503 |
190 | 105.69 | Feb 13 2025 12:22:49:916 PM | XNYS | 2502138000035502 |
100 | 105.69 | Feb 13 2025 12:23:25:873 PM | XNYS | 2502138000035574 |
100 | 105.7 | Feb 13 2025 12:31:06:400 PM | BATS | 2502138000036911 |
100 | 105.69 | Feb 13 2025 12:33:31:263 PM | EDGX | 2502138000037309 |
100 | 105.69 | Feb 13 2025 12:33:31:263 PM | EDGX | 2502138000037310 |
100 | 105.52 | Feb 13 2025 12:35:09:863 PM | XNAS | 2502138000037482 |
100 | 105.5 | Feb 13 2025 12:35:36:533 PM | XNYS | 2502138000037536 |
100 | 105.59 | Feb 13 2025 12:36:28:530 PM | XNYS | 2502138000037740 |
100 | 105.68 | Feb 13 2025 12:39:26:736 PM | XNAS | 2502138000038105 |
100 | 105.68 | Feb 13 2025 12:39:26:740 PM | XNAS | 2502138000038106 |
48 | 105.69 | Feb 13 2025 12:40:15:903 PM | XNYS | 2502138000038201 |
52 | 105.69 | Feb 13 2025 12:40:15:906 PM | XNYS | 2502138000038202 |
100 | 105.61 | Feb 13 2025 12:43:07:516 PM | ARCX | 2502138000038504 |
100 | 105.49 | Feb 13 2025 12:44:02:490 PM | ARCX | 2502138000038595 |
100 | 105.55 | Feb 13 2025 12:45:10:486 PM | ARCX | 2502138000038740 |
100 | 105.63 | Feb 13 2025 12:47:43:350 PM | XNAS | 2502138000039039 |
100 | 105.63 | Feb 13 2025 12:47:43:353 PM | XNAS | 2502138000039040 |
100 | 105.64 | Feb 13 2025 12:50:21:783 PM | XNAS | 2502138000039646 |
100 | 105.64 | Feb 13 2025 12:50:21:783 PM | XNAS | 2502138000039647 |
2 | 105.7 | Feb 13 2025 12:54:01:973 PM | XNYS | 2502138000040216 |
98 | 105.7 | Feb 13 2025 12:54:01:970 PM | XNYS | 2502138000040215 |
100 | 105.7 | Feb 13 2025 12:55:59:136 PM | ARCX | 2502138000040444 |
100 | 105.64 | Feb 13 2025 12:57:24:130 PM | BATS | 2502138000040676 |
43 | 105.54 | Feb 13 2025 12:58:29:393 PM | XNAS | 2502138000040846 |
18 | 105.59 | Feb 13 2025 12:59:19:743 PM | XNAS | 2502138000040972 |
39 | 105.61 | Feb 13 2025 1:00:03:340 PM | XNAS | 2502138000041052 |
46 | 105.61 | Feb 13 2025 1:00:03:346 PM | XNAS | 2502138000041054 |
54 | 105.61 | Feb 13 2025 1:00:03:346 PM | XNAS | 2502138000041055 |
16 | 105.6 | Feb 13 2025 1:00:12:526 PM | ARCX | 2502138000041125 |
84 | 105.6 | Feb 13 2025 1:00:12:523 PM | ARCX | 2502138000041124 |
100 | 105.68 | Feb 13 2025 1:02:06:746 PM | XNYS | 2502138000041383 |
100 | 105.63 | Feb 13 2025 1:03:13:026 PM | ARCX | 2502138000041756 |
100 | 105.62 | Feb 13 2025 1:04:14:700 PM | XNAS | 2502138000042048 |
100 | 105.59 | Feb 13 2025 1:05:38:646 PM | XNAS | 2502138000042245 |
200 | 105.61 | Feb 13 2025 1:08:24:313 PM | XNYS | 2502138000042734 |
5 | 105.56 | Feb 13 2025 1:10:15:303 PM | XNAS | 2502138000043099 |
95 | 105.56 | Feb 13 2025 1:10:15:306 PM | XNAS | 2502138000043100 |
100 | 105.55 | Feb 13 2025 1:11:26:543 PM | ARCX | 2502138000043306 |
56 | 105.57 | Feb 13 2025 1:12:16:766 PM | XNYS | 2502138000043386 |
44 | 105.61 | Feb 13 2025 1:12:53:466 PM | XNYS | 2502138000043493 |
100 | 105.61 | Feb 13 2025 1:13:11:690 PM | EDGX | 2502138000043538 |
100 | 105.61 | Feb 13 2025 1:15:11:836 PM | XNAS | 2502138000043896 |
100 | 105.61 | Feb 13 2025 1:15:11:836 PM | XNAS | 2502138000043897 |
1 | 105.67 | Feb 13 2025 1:17:35:870 PM | XNYS | 2502138000044312 |
99 | 105.67 | Feb 13 2025 1:17:35:866 PM | XNYS | 2502138000044311 |
100 | 105.7 | Feb 13 2025 1:19:03:993 PM | ARCX | 2502138000044512 |
100 | 105.7 | Feb 13 2025 1:40:42:736 PM | ARCX | 2502138000048155 |
100 | 105.56 | Feb 13 2025 1:42:39:966 PM | XNAS | 2502138000048651 |
3 | 105.52 | Feb 13 2025 1:43:10:656 PM | XNAS | 2502138000048693 |
97 | 105.52 | Feb 13 2025 1:43:12:906 PM | XNAS | 2502138000048700 |
100 | 105.45 | Feb 13 2025 1:43:35:730 PM | XNAS | 2502138000048859 |
100 | 105.54 | Feb 13 2025 1:44:45:163 PM | XNYS | 2502138000049061 |
100 | 105.54 | Feb 13 2025 1:45:00:033 PM | XNAS | 2502138000049078 |
100 | 105.58 | Feb 13 2025 1:46:22:810 PM | ARCX | 2502138000049185 |
100 | 105.62 | Feb 13 2025 1:47:15:683 PM | XNAS | 2502138000049277 |
1 | 105.7 | Feb 13 2025 1:52:34:656 PM | ARCX | 2502138000049949 |
28 | 105.7 | Feb 13 2025 1:52:34:676 PM | ARCX | 2502138000049951 |
71 | 105.7 | Feb 13 2025 1:52:34:656 PM | ARCX | 2502138000049950 |
100 | 105.7 | Feb 13 2025 1:54:50:290 PM | XNYS | 2502138000050331 |
100 | 105.7 | Feb 13 2025 2:07:26:033 PM | XNAS | 2502138000051960 |
100 | 105.66 | Feb 13 2025 2:08:44:270 PM | XNAS | 2502138000052201 |
100 | 105.61 | Feb 13 2025 2:09:38:743 PM | XNAS | 2502138000052341 |
100 | 105.57 | Feb 13 2025 2:10:59:860 PM | XNAS | 2502138000052483 |
100 | 105.55 | Feb 13 2025 2:11:33:190 PM | XNYS | 2502138000052588 |
100 | 105.56 | Feb 13 2025 2:13:14:073 PM | EDGX | 2502138000052817 |
100 | 105.56 | Feb 13 2025 2:13:14:073 PM | EDGX | 2502138000052818 |
100 | 105.53 | Feb 13 2025 2:14:56:073 PM | ARCX | 2502138000053064 |
100 | 105.5 | Feb 13 2025 2:15:08:033 PM | XNYS | 2502138000053091 |
300 | 105.7 | Feb 13 2025 2:17:34:106 PM | XNYS | 2502138000053484 |
45 | 105.7 | Feb 13 2025 2:18:11:333 PM | ARCX | 2502138000053540 |
55 | 105.7 | Feb 13 2025 2:18:11:330 PM | ARCX | 2502138000053539 |
100 | 105.55 | Feb 13 2025 2:20:59:413 PM | IEXG | 2502138000053935 |
200 | 105.57 | Feb 13 2025 2:21:08:036 PM | ARCX | 2502138000053950 |
100 | 105.52 | Feb 13 2025 2:22:24:436 PM | IEXG | 2502138000054485 |
45 | 105.55 | Feb 13 2025 2:22:44:220 PM | IEXG | 2502138000054529 |
10 | 105.54 | Feb 13 2025 2:22:52:050 PM | IEXG | 2502138000054545 |
45 | 105.55 | Feb 13 2025 2:22:52:050 PM | IEXG | 2502138000054544 |
100 | 105.53 | Feb 13 2025 2:22:58:050 PM | ARCX | 2502138000054567 |
100 | 105.53 | Feb 13 2025 2:24:04:013 PM | XNAS | 2502138000055225 |
100 | 105.5 | Feb 13 2025 2:24:41:940 PM | XNYS | 2502138000055343 |
2 | 105.5 | Feb 13 2025 2:26:30:883 PM | IEXG | 2502138000055550 |
63 | 105.53 | Feb 13 2025 2:26:45:326 PM | IEXG | 2502138000055584 |
35 | 105.53 | Feb 13 2025 2:26:55:686 PM | IEXG | 2502138000055608 |
100 | 105.53 | Feb 13 2025 2:26:55:686 PM | IEXG | 2502138000055607 |
100 | 105.52 | Feb 13 2025 2:27:04:486 PM | IEXG | 2502138000055626 |
1 | 106.25 | Feb 13 2025 3:10:56:426 PM | ASPN | 2502138000066557 |
11 | 106.25 | Feb 13 2025 3:10:56:426 PM | UBSA | 2502138000066556 |
88 | 106.25 | Feb 13 2025 3:10:56:433 PM | XNYS | 2502138000066558 |
41 | 106.27 | Feb 13 2025 3:12:02:326 PM | XNAS | 2502138000066884 |
59 | 106.27 | Feb 13 2025 3:12:02:326 PM | XNAS | 2502138000066885 |
100 | 106.34 | Feb 13 2025 3:12:43:766 PM | ARCX | 2502138000067085 |
100 | 106.39 | Feb 13 2025 3:13:04:843 PM | ARCX | 2502138000067186 |
100 | 106.46 | Feb 13 2025 3:13:47:596 PM | IEXG | 2502138000067321 |
16 | 106.455 | Feb 13 2025 3:14:02:263 PM | IEXG | 2502138000067376 |
2 | 106.46 | Feb 13 2025 3:14:02:230 PM | IEXG | 2502138000067375 |
82 | 106.44 | Feb 13 2025 3:14:05:800 PM | IEXG | 2502138000067382 |
100 | 106.5 | Feb 13 2025 3:15:05:730 PM | IEXG | 2502138000067621 |
100 | 106.52 | Feb 13 2025 3:15:23:913 PM | IEXG | 2502138000067676 |
100 | 106.54 | Feb 13 2025 3:15:59:006 PM | IEXG | 2502138000067895 |
100 | 106.59 | Feb 13 2025 3:16:31:870 PM | IEXG | 2502138000068057 |
100 | 106.425 | Feb 13 2025 3:17:01:916 PM | IEXG | 2502138000068151 |
100 | 106.43 | Feb 13 2025 3:17:24:073 PM | IEXG | 2502138000068247 |
47 | 106.515 | Feb 13 2025 3:18:49:616 PM | IEXG | 2502138000068625 |
53 | 106.515 | Feb 13 2025 3:18:49:616 PM | IEXG | 2502138000068624 |
100 | 106.6 | Feb 13 2025 3:19:56:810 PM | BATS | 2502138000068986 |
100 | 106.6 | Feb 13 2025 3:19:56:813 PM | BATS | 2502138000068987 |
100 | 106.595 | Feb 13 2025 3:20:04:740 PM | IEXG | 2502138000069053 |
100 | 106.595 | Feb 13 2025 3:20:04:830 PM | IEXG | 2502138000069054 |
100 | 106.605 | Feb 13 2025 3:20:32:213 PM | IEXG | 2502138000069211 |
46 | 106.555 | Feb 13 2025 3:20:56:406 PM | IEXG | 2502138000069368 |
54 | 106.53 | Feb 13 2025 3:21:35:826 PM | ARCX | 2502138000069606 |
100 | 106.53 | Feb 13 2025 3:21:35:826 PM | ARCX | 2502138000069605 |
100 | 106.49 | Feb 13 2025 3:22:04:580 PM | ARCX | 2502138000069761 |
100 | 106.43 | Feb 13 2025 3:22:33:016 PM | ARCX | 2502138000069991 |
100 | 106.53 | Feb 13 2025 3:23:34:426 PM | XNYS | 2502138000070256 |
100 | 106.53 | Feb 13 2025 3:23:34:426 PM | XNYS | 2502138000070257 |
32 | 106.52 | Feb 13 2025 3:24:23:986 PM | XNYS | 2502138000070472 |
68 | 106.52 | Feb 13 2025 3:24:23:986 PM | XNYS | 2502138000070471 |
100 | 106.52 | Feb 13 2025 3:24:23:986 PM | XNYS | 2502138000070473 |
100 | 106.58 | Feb 13 2025 3:25:34:530 PM | LEVL | 2502138000070805 |
100 | 106.55 | Feb 13 2025 3:25:53:926 PM | ARCX | 2502138000070966 |
100 | 106.55 | Feb 13 2025 3:25:53:926 PM | ARCX | 2502138000070967 |
100 | 106.54 | Feb 13 2025 3:26:12:036 PM | ARCX | 2502138000071092 |
100 | 106.57 | Feb 13 2025 3:26:26:823 PM | IEXG | 2502138000071201 |
1 | 106.57 | Feb 13 2025 3:26:29:176 PM | IEXG | 2502138000071206 |
45 | 106.57 | Feb 13 2025 3:26:29:176 PM | IEXG | 2502138000071207 |
54 | 106.57 | Feb 13 2025 3:26:29:183 PM | IEXG | 2502138000071208 |
100 | 106.56 | Feb 13 2025 3:26:54:163 PM | IEXG | 2502138000071339 |
100 | 106.56 | Feb 13 2025 3:27:06:743 PM | IEXG | 2502138000071403 |
33 | 106.56 | Feb 13 2025 3:27:14:406 PM | IEXG | 2502138000071437 |
67 | 106.56 | Feb 13 2025 3:27:15:650 PM | IEXG | 2502138000071447 |
100 | 106.56 | Feb 13 2025 3:27:23:403 PM | IEXG | 2502138000071482 |
1 | 106.59 | Feb 13 2025 3:27:43:110 PM | IEXG | 2502138000071605 |
35 | 106.59 | Feb 13 2025 3:27:43:113 PM | IEXG | 2502138000071606 |
64 | 106.59 | Feb 13 2025 3:27:43:113 PM | IEXG | 2502138000071607 |
100 | 106.61 | Feb 13 2025 3:29:06:993 PM | JSJX | 2502138000072070 |
100 | 106.58 | Feb 13 2025 3:29:13:106 PM | XNAS | 2502138000072096 |
100 | 106.58 | Feb 13 2025 3:29:13:106 PM | XNAS | 2502138000072097 |
100 | 106.6 | Feb 13 2025 3:29:46:340 PM | XCIS | 2502138000072321 |
21 | 106.6 | Feb 13 2025 3:29:56:866 PM | IEXG | 2502138000072403 |
79 | 106.6 | Feb 13 2025 3:29:56:866 PM | IEXG | 2502138000072404 |
100 | 106.59 | Feb 13 2025 3:30:29:513 PM | IEXG | 2502138000072699 |
100 | 106.62 | Feb 13 2025 3:30:57:030 PM | IEXG | 2502138000072867 |
100 | 106.61 | Feb 13 2025 3:31:19:266 PM | IEXG | 2502138000073130 |
50 | 106.6 | Feb 13 2025 3:32:50:906 PM | XNYS | 2502138000073859 |
50 | 106.6 | Feb 13 2025 3:33:04:850 PM | XNYS | 2502138000073949 |
100 | 106.6 | Feb 13 2025 3:33:04:853 PM | IEXG | 2502138000073950 |
3 | 106.61 | Feb 13 2025 3:33:04:850 PM | IEXG | 2502138000073948 |
100 | 106.62 | Feb 13 2025 3:34:00:696 PM | XBOS | 2502138000074366 |
197 | 106.62 | Feb 13 2025 3:34:03:746 PM | EDGA | 2502138000074393 |
771 | 106.62 | Feb 13 2025 3:34:15:496 PM | BATS | 2502138000074473 |
1 | 106.67 | Feb 13 2025 3:36:52:163 PM | ASPN | 2502138000075853 |
99 | 106.68 | Feb 13 2025 3:36:52:166 PM | ASPN | 2502138000075854 |
100 | 106.7 | Feb 13 2025 3:38:10:963 PM | IEXG | 2502138000076426 |
100 | 106.66 | Feb 13 2025 3:38:28:023 PM | BATY | 2502138000076532 |
100 | 106.68 | Feb 13 2025 3:39:04:906 PM | XCIS | 2502138000076807 |
100 | 106.67 | Feb 13 2025 3:39:18:033 PM | IEXG | 2502138000076984 |
100 | 106.64 | Feb 13 2025 3:39:45:140 PM | BATY | 2502138000077097 |
500 | 106.479 | Feb 13 2025 3:48:48:986 PM | TRCX | 2502138000082279 |
1 | 106.48 | Feb 13 2025 3:48:48:976 PM | ITGI | 2502138000082275 |
1 | 106.48 | Feb 13 2025 3:48:48:983 PM | UBSA | 2502138000082277 |
3 | 106.48 | Feb 13 2025 3:48:48:983 PM | UBSA | 2502138000082276 |
3 | 106.48 | Feb 13 2025 3:48:48:986 PM | XNAS | 2502138000082280 |
5 | 106.48 | Feb 13 2025 3:48:48:986 PM | JPMX | 2502138000082278 |
10 | 106.48 | Feb 13 2025 3:48:48:990 PM | XNAS | 2502138000082281 |
26 | 106.48 | Feb 13 2025 3:48:48:993 PM | XNAS | 2502138000082283 |
51 | 106.48 | Feb 13 2025 3:48:48:990 PM | XNAS | 2502138000082282 |
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