RNS Number : 1903X
CRH PLC
14 February 2025
 

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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