20th February 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 19th 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 |
| 13,000 | $105.9856 | $107.14 | $105.37 | ARCX |
| 33 | $106.0015 | $106.05 | $106.00 | ASPN |
| 17 | $107.1921 | $107.24 | $106.66 | BAML |
| 2,300 | $106.2181 | $106.74 | $105.71 | BATS |
| 200 | $105.8900 | $105.91 | $105.87 | BATY |
| 100 | $105.8900 | $105.89 | $105.89 | EDGA |
| 2,385 | $106.1336 | $107.32 | $105.59 | EDGX |
| 6,687 | $106.2137 | $107.47 | $105.74 | IEXG |
| 100 | $105.8200 | $105.82 | $105.82 | JSJX |
| 100 | $105.9200 | $105.92 | $105.92 | LEVL |
| 10 | $106.6600 | $106.66 | $106.66 | MEMX |
| 1 | $106.0000 | $106.00 | $106.00 | UBSA |
| 297 | $105.9198 | $105.94 | $105.88 | XBOS |
| 300 | $105.9185 | $105.94 | $105.85 | XCIS |
| 10,771 | $106.1318 | $107.47 | $105.40 | XNAS |
| 9,699 | $106.0914 | $107.22 | $105.48 | 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 676,339,437 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,944,153 of its ordinary shares in treasury, which represents 5.708% 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 19th 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: | | 19th February 2025 | ||||
|
Aggregated Information
| ||||||
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
| ||
| See attached schedule | USD | 106.0932 | 46,000 |
| ||
| Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | Transaction ID |
| 15 | 107.225 | Feb 19 2025 9:30:01:000 AM | BAML | 2502198000001434 |
| 1 | 107.235 | Feb 19 2025 9:30:01:003 AM | BAML | 2502198000001435 |
| 84 | 107.47 | Feb 19 2025 9:30:06:170 AM | XNAS | 2502198000001459 |
| 300 | 107.47 | Feb 19 2025 9:30:06:170 AM | XNAS | 2502198000001460 |
| 8 | 106.865 | Feb 19 2025 9:30:48:730 AM | IEXG | 2502198000002019 |
| 42 | 106.92 | Feb 19 2025 9:30:48:956 AM | IEXG | 2502198000002021 |
| 50 | 106.92 | Feb 19 2025 9:30:48:956 AM | IEXG | 2502198000002020 |
| 50 | 106.9 | Feb 19 2025 9:30:49:656 AM | IEXG | 2502198000002022 |
| 50 | 106.9 | Feb 19 2025 9:30:49:656 AM | IEXG | 2502198000002023 |
| 100 | 106.92 | Feb 19 2025 9:30:49:930 AM | IEXG | 2502198000002024 |
| 28 | 106.74 | Feb 19 2025 9:31:44:370 AM | BATS | 2502198000002267 |
| 172 | 106.74 | Feb 19 2025 9:31:44:373 AM | BATS | 2502198000002268 |
| 100 | 106.75 | Feb 19 2025 9:31:44:373 AM | ARCX | 2502198000002269 |
| 100 | 106.815 | Feb 19 2025 9:31:46:020 AM | IEXG | 2502198000002279 |
| 100 | 107.335 | Feb 19 2025 9:32:47:096 AM | IEXG | 2502198000002478 |
| 37 | 107.46 | Feb 19 2025 9:32:49:360 AM | IEXG | 2502198000002480 |
| 22 | 107.47 | Feb 19 2025 9:32:49:366 AM | IEXG | 2502198000002481 |
| 41 | 107.47 | Feb 19 2025 9:32:49:366 AM | IEXG | 2502198000002482 |
| 100 | 107.47 | Feb 19 2025 9:32:49:426 AM | IEXG | 2502198000002483 |
| 100 | 107.36 | Feb 19 2025 9:33:28:743 AM | IEXG | 2502198000002596 |
| 200 | 107.32 | Feb 19 2025 9:33:41:646 AM | EDGX | 2502198000002633 |
| 3 | 107.22 | Feb 19 2025 9:34:34:596 AM | XNYS | 2502198000003000 |
| 97 | 107.22 | Feb 19 2025 9:34:34:600 AM | XNYS | 2502198000003001 |
| 200 | 107.22 | Feb 19 2025 9:34:34:600 AM | XNYS | 2502198000003002 |
| 300 | 107.22 | Feb 19 2025 9:35:33:843 AM | XNYS | 2502198000003204 |
| 200 | 107.14 | Feb 19 2025 9:36:21:776 AM | ARCX | 2502198000003494 |
| 200 | 107.25 | Feb 19 2025 9:37:19:156 AM | XNAS | 2502198000003600 |
| 23 | 107.11 | Feb 19 2025 9:38:04:423 AM | ARCX | 2502198000003704 |
| 54 | 107.11 | Feb 19 2025 9:38:04:426 AM | ARCX | 2502198000003706 |
| 123 | 107.11 | Feb 19 2025 9:38:04:423 AM | ARCX | 2502198000003705 |
| 46 | 106.82 | Feb 19 2025 9:38:44:006 AM | XNAS | 2502198000003861 |
| 72 | 106.82 | Feb 19 2025 9:38:44:006 AM | XNAS | 2502198000003862 |
| 82 | 106.82 | Feb 19 2025 9:38:44:003 AM | XNAS | 2502198000003860 |
| 300 | 106.78 | Feb 19 2025 9:40:06:906 AM | XNYS | 2502198000004256 |
| 27 | 106.56 | Feb 19 2025 9:40:44:950 AM | XNAS | 2502198000004368 |
| 73 | 106.56 | Feb 19 2025 9:40:47:963 AM | XNAS | 2502198000004373 |
| 16 | 106.49 | Feb 19 2025 9:42:03:683 AM | BATS | 2502198000004783 |
| 22 | 106.49 | Feb 19 2025 9:42:03:680 AM | BATS | 2502198000004780 |
| 40 | 106.49 | Feb 19 2025 9:42:03:680 AM | BATS | 2502198000004781 |
| 122 | 106.49 | Feb 19 2025 9:42:03:683 AM | BATS | 2502198000004782 |
| 200 | 106.41 | Feb 19 2025 9:42:32:580 AM | XNYS | 2502198000004943 |
| 3 | 106.34 | Feb 19 2025 9:43:18:630 AM | BATS | 2502198000005219 |
| 97 | 106.34 | Feb 19 2025 9:43:18:630 AM | BATS | 2502198000005220 |
| 200 | 106.29 | Feb 19 2025 9:43:24:636 AM | XNYS | 2502198000005224 |
| 200 | 106.16 | Feb 19 2025 9:44:03:833 AM | ARCX | 2502198000005318 |
| 5 | 106 | Feb 19 2025 9:44:54:530 AM | ARCX | 2502198000005408 |
| 195 | 106 | Feb 19 2025 9:44:54:533 AM | ARCX | 2502198000005409 |
| 100 | 105.92 | Feb 19 2025 9:45:12:660 AM | ARCX | 2502198000005490 |
| 100 | 105.85 | Feb 19 2025 9:45:17:706 AM | XNYS | 2502198000005504 |
| 100 | 105.91 | Feb 19 2025 9:45:55:766 AM | XNAS | 2502198000005612 |
| 100 | 105.91 | Feb 19 2025 9:45:55:770 AM | XNAS | 2502198000005613 |
| 200 | 106.01 | Feb 19 2025 9:47:38:313 AM | ARCX | 2502198000006010 |
| 100 | 106.01 | Feb 19 2025 9:47:43:470 AM | ARCX | 2502198000006060 |
| 50 | 105.93 | Feb 19 2025 9:48:33:846 AM | XNAS | 2502198000006295 |
| 150 | 105.93 | Feb 19 2025 9:48:49:590 AM | XNAS | 2502198000006331 |
| 86 | 105.58 | Feb 19 2025 9:49:26:993 AM | ARCX | 2502198000006467 |
| 114 | 105.58 | Feb 19 2025 9:49:26:990 AM | ARCX | 2502198000006466 |
| 100 | 105.52 | Feb 19 2025 9:50:12:610 AM | XNAS | 2502198000006656 |
| 50 | 105.66 | Feb 19 2025 9:51:43:360 AM | XNAS | 2502198000006989 |
| 11 | 105.66 | Feb 19 2025 9:52:00:363 AM | XNAS | 2502198000007041 |
| 41 | 105.66 | Feb 19 2025 9:52:00:366 AM | XNAS | 2502198000007042 |
| 98 | 105.66 | Feb 19 2025 9:52:00:363 AM | XNAS | 2502198000007040 |
| 100 | 105.71 | Feb 19 2025 9:52:26:596 AM | ARCX | 2502198000007094 |
| 3 | 106.07 | Feb 19 2025 9:54:17:333 AM | ARCX | 2502198000007379 |
| 10 | 106.07 | Feb 19 2025 9:54:17:326 AM | ARCX | 2502198000007374 |
| 23 | 106.07 | Feb 19 2025 9:54:17:333 AM | ARCX | 2502198000007378 |
| 28 | 106.07 | Feb 19 2025 9:54:17:330 AM | ARCX | 2502198000007376 |
| 101 | 106.07 | Feb 19 2025 9:54:17:330 AM | ARCX | 2502198000007375 |
| 135 | 106.07 | Feb 19 2025 9:54:17:330 AM | ARCX | 2502198000007377 |
| 100 | 106.11 | Feb 19 2025 9:54:54:166 AM | XNAS | 2502198000007502 |
| 200 | 106.03 | Feb 19 2025 9:55:39:163 AM | XNYS | 2502198000007637 |
| 100 | 106.16 | Feb 19 2025 9:56:57:850 AM | ARCX | 2502198000007929 |
| 200 | 106.12 | Feb 19 2025 9:57:36:030 AM | ARCX | 2502198000008103 |
| 16 | 106.03 | Feb 19 2025 9:58:37:446 AM | XNYS | 2502198000008346 |
| 32 | 106.03 | Feb 19 2025 9:58:37:446 AM | XNYS | 2502198000008345 |
| 52 | 106.03 | Feb 19 2025 9:58:37:373 AM | XNYS | 2502198000008344 |
| 200 | 106.07 | Feb 19 2025 9:59:41:963 AM | XNAS | 2502198000008487 |
| 200 | 106.12 | Feb 19 2025 10:00:09:280 AM | EDGX | 2502198000008606 |
| 200 | 105.95 | Feb 19 2025 10:00:59:840 AM | EDGX | 2502198000008745 |
| 100 | 106.24 | Feb 19 2025 10:02:52:736 AM | XNAS | 2502198000009149 |
| 200 | 106.24 | Feb 19 2025 10:02:52:733 AM | XNAS | 2502198000009148 |
| 200 | 106.24 | Feb 19 2025 10:03:45:173 AM | BATS | 2502198000009546 |
| 52 | 106.24 | Feb 19 2025 10:04:34:033 AM | BATS | 2502198000009713 |
| 148 | 106.24 | Feb 19 2025 10:04:34:033 AM | BATS | 2502198000009714 |
| 100 | 106.17 | Feb 19 2025 10:05:23:996 AM | ARCX | 2502198000009931 |
| 74 | 106.09 | Feb 19 2025 10:06:09:543 AM | ARCX | 2502198000010029 |
| 126 | 106.09 | Feb 19 2025 10:06:09:540 AM | ARCX | 2502198000010028 |
| 5 | 106.06 | Feb 19 2025 10:07:27:863 AM | XNYS | 2502198000010235 |
| 95 | 106.06 | Feb 19 2025 10:07:27:863 AM | XNYS | 2502198000010234 |
| 200 | 106.09 | Feb 19 2025 10:08:16:130 AM | XNYS | 2502198000010450 |
| 100 | 106.06 | Feb 19 2025 10:09:29:483 AM | XNYS | 2502198000010641 |
| 32 | 106.09 | Feb 19 2025 10:10:08:586 AM | XNYS | 2502198000010723 |
| 68 | 106.09 | Feb 19 2025 10:10:08:586 AM | XNYS | 2502198000010724 |
| 83 | 106.13 | Feb 19 2025 10:11:29:816 AM | ARCX | 2502198000011015 |
| 100 | 106.13 | Feb 19 2025 10:11:29:776 AM | ARCX | 2502198000011013 |
| 117 | 106.13 | Feb 19 2025 10:11:29:813 AM | ARCX | 2502198000011014 |
| 30 | 106.15 | Feb 19 2025 10:12:17:523 AM | BATS | 2502198000011183 |
| 35 | 106.15 | Feb 19 2025 10:12:17:526 AM | BATS | 2502198000011184 |
| 35 | 106.17 | Feb 19 2025 10:12:34:563 AM | BATS | 2502198000011245 |
| 85 | 106.14 | Feb 19 2025 10:13:20:776 AM | XNYS | 2502198000011342 |
| 15 | 106.16 | Feb 19 2025 10:14:09:380 AM | XNYS | 2502198000011521 |
| 51 | 106.16 | Feb 19 2025 10:14:09:383 AM | XNYS | 2502198000011522 |
| 149 | 106.16 | Feb 19 2025 10:14:12:846 AM | XNYS | 2502198000011544 |
| 100 | 106.12 | Feb 19 2025 10:14:51:756 AM | XNYS | 2502198000011830 |
| 200 | 106.5 | Feb 19 2025 10:15:53:810 AM | ARCX | 2502198000012018 |
| 3 | 106.66 | Feb 19 2025 10:17:38:300 AM | XNAS | 2502198000012603 |
| 25 | 106.68 | Feb 19 2025 10:17:38:016 AM | XNAS | 2502198000012601 |
| 72 | 106.68 | Feb 19 2025 10:17:38:013 AM | XNAS | 2502198000012600 |
| 200 | 106.68 | Feb 19 2025 10:17:38:016 AM | XNAS | 2502198000012602 |
| 100 | 106.66 | Feb 19 2025 10:18:37:273 AM | XNAS | 2502198000012901 |
| 100 | 106.62 | Feb 19 2025 10:19:41:476 AM | XNAS | 2502198000013215 |
| 25 | 106.64 | Feb 19 2025 10:20:34:890 AM | XNAS | 2502198000013294 |
| 175 | 106.64 | Feb 19 2025 10:20:34:886 AM | XNAS | 2502198000013293 |
| 100 | 106.62 | Feb 19 2025 10:21:23:446 AM | XNAS | 2502198000013404 |
| 200 | 106.7 | Feb 19 2025 10:22:25:286 AM | EDGX | 2502198000013579 |
| 200 | 106.71 | Feb 19 2025 10:22:49:686 AM | XNYS | 2502198000013597 |
| 17 | 106.54 | Feb 19 2025 10:23:50:730 AM | XNYS | 2502198000013842 |
| 183 | 106.54 | Feb 19 2025 10:23:50:730 AM | XNYS | 2502198000013843 |
| 45 | 106.54 | Feb 19 2025 10:25:05:666 AM | ARCX | 2502198000014041 |
| 55 | 106.54 | Feb 19 2025 10:25:05:666 AM | ARCX | 2502198000014040 |
| 200 | 106.5 | Feb 19 2025 10:26:03:806 AM | XNAS | 2502198000014178 |
| 1 | 106.46 | Feb 19 2025 10:26:33:513 AM | IEXG | 2502198000014257 |
| 99 | 106.46 | Feb 19 2025 10:26:33:513 AM | IEXG | 2502198000014258 |
| 100 | 106.47 | Feb 19 2025 10:26:49:556 AM | ARCX | 2502198000014279 |
| 200 | 106.41 | Feb 19 2025 10:27:49:380 AM | ARCX | 2502198000014412 |
| 59 | 106.365 | Feb 19 2025 10:28:41:713 AM | IEXG | 2502198000014554 |
| 41 | 106.4 | Feb 19 2025 10:28:44:876 AM | IEXG | 2502198000014572 |
| 41 | 106.4 | Feb 19 2025 10:28:44:880 AM | IEXG | 2502198000014574 |
| 59 | 106.4 | Feb 19 2025 10:28:44:876 AM | IEXG | 2502198000014573 |
| 2 | 106.38 | Feb 19 2025 10:29:43:626 AM | IEXG | 2502198000014742 |
| 63 | 106.38 | Feb 19 2025 10:29:44:846 AM | IEXG | 2502198000014744 |
| 35 | 106.39 | Feb 19 2025 10:29:44:856 AM | IEXG | 2502198000014745 |
| 1 | 106.655 | Feb 19 2025 10:56:55:536 AM | BAML | 2502198000018814 |
| 2 | 106.66 | Feb 19 2025 10:56:55:533 AM | IEXG | 2502198000018813 |
| 10 | 106.66 | Feb 19 2025 10:56:55:536 AM | MEMX | 2502198000018815 |
| 87 | 106.62 | Feb 19 2025 10:57:07:336 AM | XNAS | 2502198000018822 |
| 100 | 106.62 | Feb 19 2025 10:57:07:336 AM | XNAS | 2502198000018821 |
| 100 | 106.62 | Feb 19 2025 10:57:55:760 AM | EDGX | 2502198000018916 |
| 1 | 106.64 | Feb 19 2025 10:58:44:460 AM | IEXG | 2502198000018992 |
| 73 | 106.64 | Feb 19 2025 10:58:44:460 AM | IEXG | 2502198000018991 |
| 100 | 106.64 | Feb 19 2025 10:58:44:456 AM | ARCX | 2502198000018990 |
| 26 | 106.65 | Feb 19 2025 10:58:45:366 AM | IEXG | 2502198000018993 |
| 100 | 106.675 | Feb 19 2025 10:59:42:536 AM | IEXG | 2502198000019083 |
| 100 | 106.62 | Feb 19 2025 11:00:40:983 AM | IEXG | 2502198000019209 |
| 100 | 106.62 | Feb 19 2025 11:00:41:080 AM | IEXG | 2502198000019210 |
| 100 | 106.65 | Feb 19 2025 11:01:33:743 AM | IEXG | 2502198000019325 |
| 100 | 106.635 | Feb 19 2025 11:02:37:766 AM | IEXG | 2502198000019488 |
| 100 | 106.63 | Feb 19 2025 11:02:45:800 AM | IEXG | 2502198000019512 |
| 100 | 106.59 | Feb 19 2025 11:03:48:246 AM | XNYS | 2502198000019611 |
| 10 | 106.41 | Feb 19 2025 11:04:42:346 AM | ARCX | 2502198000019696 |
| 28 | 106.41 | Feb 19 2025 11:04:42:423 AM | ARCX | 2502198000019699 |
| 62 | 106.41 | Feb 19 2025 11:04:47:286 AM | ARCX | 2502198000019706 |
| 100 | 106.46 | Feb 19 2025 11:05:39:033 AM | ARCX | 2502198000019787 |
| 200 | 106.43 | Feb 19 2025 11:06:36:170 AM | BATS | 2502198000019878 |
| 2 | 106.5 | Feb 19 2025 11:08:30:386 AM | XNAS | 2502198000020070 |
| 20 | 106.5 | Feb 19 2025 11:08:30:386 AM | XNAS | 2502198000020071 |
| 35 | 106.5 | Feb 19 2025 11:08:30:386 AM | XNAS | 2502198000020072 |
| 43 | 106.5 | Feb 19 2025 11:08:30:383 AM | XNAS | 2502198000020067 |
| 50 | 106.5 | Feb 19 2025 11:08:30:383 AM | XNAS | 2502198000020068 |
| 50 | 106.5 | Feb 19 2025 11:08:30:386 AM | XNAS | 2502198000020069 |
| 32 | 106.45 | Feb 19 2025 11:09:32:046 AM | XNAS | 2502198000020179 |
| 168 | 106.46 | Feb 19 2025 11:10:09:796 AM | XNAS | 2502198000020217 |
| 100 | 106.44 | Feb 19 2025 11:10:10:126 AM | BATS | 2502198000020218 |
| 100 | 106.41 | Feb 19 2025 11:11:15:196 AM | XNAS | 2502198000020381 |
| 71 | 106.39 | Feb 19 2025 11:12:34:416 AM | XNAS | 2502198000020507 |
| 129 | 106.39 | Feb 19 2025 11:12:34:416 AM | XNAS | 2502198000020506 |
| 100 | 106.39 | Feb 19 2025 11:13:19:740 AM | XNAS | 2502198000020615 |
| 12 | 106.31 | Feb 19 2025 11:14:15:700 AM | XNAS | 2502198000020702 |
| 88 | 106.31 | Feb 19 2025 11:14:15:703 AM | XNAS | 2502198000020703 |
| 100 | 106.33 | Feb 19 2025 11:15:01:876 AM | XNAS | 2502198000020808 |
| 76 | 106.27 | Feb 19 2025 11:16:06:606 AM | EDGX | 2502198000020976 |
| 124 | 106.27 | Feb 19 2025 11:16:06:606 AM | EDGX | 2502198000020977 |
| 100 | 106.2 | Feb 19 2025 11:16:55:343 AM | ARCX | 2502198000021133 |
| 100 | 106.175 | Feb 19 2025 11:17:42:566 AM | IEXG | 2502198000021248 |
| 4 | 106.165 | Feb 19 2025 11:18:59:170 AM | IEXG | 2502198000021370 |
| 196 | 106.18 | Feb 19 2025 11:19:24:656 AM | IEXG | 2502198000021414 |
| 30 | 106.17 | Feb 19 2025 11:19:48:403 AM | IEXG | 2502198000021440 |
| 2 | 106.17 | Feb 19 2025 11:20:08:016 AM | IEXG | 2502198000021453 |
| 18 | 106.17 | Feb 19 2025 11:20:08:020 AM | IEXG | 2502198000021455 |
| 50 | 106.17 | Feb 19 2025 11:20:08:020 AM | IEXG | 2502198000021454 |
| 100 | 106.19 | Feb 19 2025 11:20:43:770 AM | IEXG | 2502198000021527 |
| 100 | 106.195 | Feb 19 2025 11:20:43:846 AM | IEXG | 2502198000021528 |
| 50 | 106.16 | Feb 19 2025 11:21:54:276 AM | IEXG | 2502198000021609 |
| 4 | 106.17 | Feb 19 2025 11:22:19:346 AM | IEXG | 2502198000021654 |
| 42 | 106.16 | Feb 19 2025 11:22:27:643 AM | IEXG | 2502198000021664 |
| 4 | 106.17 | Feb 19 2025 11:22:27:086 AM | IEXG | 2502198000021663 |
| 100 | 106.08 | Feb 19 2025 11:22:54:226 AM | IEXG | 2502198000021692 |
| 100 | 105.985 | Feb 19 2025 11:23:38:013 AM | IEXG | 2502198000021793 |
| 100 | 106.025 | Feb 19 2025 11:23:38:366 AM | IEXG | 2502198000021794 |
| 100 | 106.035 | Feb 19 2025 11:25:17:173 AM | IEXG | 2502198000022017 |
| 100 | 106.08 | Feb 19 2025 11:25:44:963 AM | IEXG | 2502198000022049 |
| 100 | 106.05 | Feb 19 2025 11:26:45:200 AM | XNAS | 2502198000022120 |
| 100 | 106.06 | Feb 19 2025 11:26:45:200 AM | IEXG | 2502198000022119 |
| 100 | 106.06 | Feb 19 2025 11:27:37:890 AM | IEXG | 2502198000022194 |
| 100 | 106.145 | Feb 19 2025 11:28:41:456 AM | IEXG | 2502198000022317 |
| 50 | 106.135 | Feb 19 2025 11:28:45:356 AM | IEXG | 2502198000022321 |
| 50 | 106.135 | Feb 19 2025 11:28:45:786 AM | IEXG | 2502198000022366 |
| 6 | 106.1 | Feb 19 2025 11:28:56:553 AM | XNYS | 2502198000022433 |
| 94 | 106.1 | Feb 19 2025 11:28:56:550 AM | XNYS | 2502198000022432 |
| 100 | 105.93 | Feb 19 2025 11:29:40:180 AM | ARCX | 2502198000022589 |
| 200 | 105.8 | Feb 19 2025 11:30:31:700 AM | ARCX | 2502198000022687 |
| 12 | 105.76 | Feb 19 2025 11:31:18:140 AM | ARCX | 2502198000022781 |
| 36 | 105.76 | Feb 19 2025 11:31:18:140 AM | ARCX | 2502198000022782 |
| 252 | 105.76 | Feb 19 2025 11:31:18:140 AM | ARCX | 2502198000022783 |
| 200 | 105.76 | Feb 19 2025 11:32:51:226 AM | XNAS | 2502198000022946 |
| 76 | 105.85 | Feb 19 2025 11:34:40:796 AM | ARCX | 2502198000023217 |
| 224 | 105.85 | Feb 19 2025 11:34:40:796 AM | ARCX | 2502198000023216 |
| 23 | 105.83 | Feb 19 2025 11:35:02:010 AM | ARCX | 2502198000023268 |
| 77 | 105.83 | Feb 19 2025 11:35:02:006 AM | ARCX | 2502198000023267 |
| 200 | 105.89 | Feb 19 2025 11:35:55:606 AM | XNAS | 2502198000023407 |
| 100 | 105.89 | Feb 19 2025 11:36:59:996 AM | XNAS | 2502198000023537 |
| 100 | 105.85 | Feb 19 2025 11:37:28:373 AM | XNYS | 2502198000023614 |
| 100 | 105.77 | Feb 19 2025 11:38:29:513 AM | ARCX | 2502198000023729 |
| 200 | 105.83 | Feb 19 2025 11:39:19:100 AM | ARCX | 2502198000023897 |
| 8 | 105.79 | Feb 19 2025 11:40:09:563 AM | ARCX | 2502198000024065 |
| 92 | 105.79 | Feb 19 2025 11:40:09:566 AM | ARCX | 2502198000024066 |
| 100 | 105.75 | Feb 19 2025 11:41:18:066 AM | EDGX | 2502198000024218 |
| 100 | 105.85 | Feb 19 2025 11:43:40:983 AM | XNYS | 2502198000024464 |
| 100 | 105.83 | Feb 19 2025 11:44:11:533 AM | XNYS | 2502198000024508 |
| 9 | 105.91 | Feb 19 2025 11:45:43:660 AM | XNAS | 2502198000024733 |
| 91 | 105.91 | Feb 19 2025 11:45:43:656 AM | XNAS | 2502198000024732 |
| 100 | 105.94 | Feb 19 2025 11:47:01:283 AM | ARCX | 2502198000024857 |
| 100 | 105.92 | Feb 19 2025 11:47:21:840 AM | XNAS | 2502198000024899 |
| 100 | 105.91 | Feb 19 2025 11:49:42:846 AM | ARCX | 2502198000025261 |
| 100 | 105.91 | Feb 19 2025 11:49:42:846 AM | ARCX | 2502198000025262 |
| 5 | 105.93 | Feb 19 2025 11:50:26:936 AM | ARCX | 2502198000025342 |
| 95 | 105.93 | Feb 19 2025 11:50:26:936 AM | ARCX | 2502198000025343 |
| 100 | 105.86 | Feb 19 2025 11:51:16:333 AM | ARCX | 2502198000025476 |
| 100 | 105.88 | Feb 19 2025 11:51:44:293 AM | XNAS | 2502198000025528 |
| 50 | 105.9 | Feb 19 2025 11:53:16:546 AM | XNYS | 2502198000025612 |
| 50 | 105.9 | Feb 19 2025 11:53:16:546 AM | XNYS | 2502198000025613 |
| 6 | 105.91 | Feb 19 2025 11:54:54:423 AM | XNYS | 2502198000025741 |
| 194 | 105.91 | Feb 19 2025 11:54:54:423 AM | XNYS | 2502198000025740 |
| 100 | 105.89 | Feb 19 2025 11:56:25:683 AM | XNAS | 2502198000026039 |
| 100 | 105.85 | Feb 19 2025 11:57:23:200 AM | ARCX | 2502198000026147 |
| 100 | 105.83 | Feb 19 2025 11:57:43:430 AM | XNYS | 2502198000026212 |
| 16 | 105.77 | Feb 19 2025 11:59:06:686 AM | XNAS | 2502198000026391 |
| 84 | 105.77 | Feb 19 2025 11:59:06:686 AM | XNAS | 2502198000026390 |
| 100 | 105.7 | Feb 19 2025 12:00:28:380 PM | ARCX | 2502198000026481 |
| 100 | 105.71 | Feb 19 2025 12:00:46:350 PM | BATS | 2502198000026514 |
| 100 | 105.7 | Feb 19 2025 12:02:03:770 PM | XNYS | 2502198000026630 |
| 100 | 105.63 | Feb 19 2025 12:03:29:453 PM | XNYS | 2502198000026933 |
| 100 | 105.63 | Feb 19 2025 12:03:29:453 PM | XNYS | 2502198000026934 |
| 1 | 105.54 | Feb 19 2025 12:04:47:943 PM | ARCX | 2502198000027142 |
| 15 | 105.54 | Feb 19 2025 12:04:47:943 PM | ARCX | 2502198000027143 |
| 84 | 105.54 | Feb 19 2025 12:04:47:940 PM | ARCX | 2502198000027141 |
| 11 | 105.58 | Feb 19 2025 12:06:25:563 PM | XNAS | 2502198000027336 |
| 42 | 105.58 | Feb 19 2025 12:06:48:086 PM | XNAS | 2502198000027375 |
| 58 | 105.58 | Feb 19 2025 12:06:48:086 PM | XNAS | 2502198000027373 |
| 89 | 105.58 | Feb 19 2025 12:06:48:086 PM | XNAS | 2502198000027374 |
| 100 | 105.47 | Feb 19 2025 12:07:09:690 PM | ARCX | 2502198000027452 |
| 41 | 105.42 | Feb 19 2025 12:07:47:606 PM | ARCX | 2502198000027506 |
| 59 | 105.42 | Feb 19 2025 12:07:47:610 PM | ARCX | 2502198000027507 |
| 100 | 105.4 | Feb 19 2025 12:09:36:133 PM | XNAS | 2502198000027774 |
| 100 | 105.4 | Feb 19 2025 12:09:36:133 PM | XNAS | 2502198000027775 |
| 100 | 105.37 | Feb 19 2025 12:12:00:673 PM | ARCX | 2502198000028164 |
| 100 | 105.46 | Feb 19 2025 12:12:15:276 PM | ARCX | 2502198000028189 |
| 200 | 105.49 | Feb 19 2025 12:14:17:383 PM | XNYS | 2502198000028464 |
| 100 | 105.53 | Feb 19 2025 12:15:23:760 PM | XNAS | 2502198000028620 |
| 28 | 105.44 | Feb 19 2025 12:16:11:710 PM | ARCX | 2502198000028746 |
| 58 | 105.44 | Feb 19 2025 12:16:11:710 PM | ARCX | 2502198000028747 |
| 14 | 105.44 | Feb 19 2025 12:16:29:530 PM | ARCX | 2502198000028780 |
| 100 | 105.48 | Feb 19 2025 12:17:39:576 PM | XNYS | 2502198000029012 |
| 100 | 105.59 | Feb 19 2025 12:20:14:790 PM | EDGX | 2502198000029385 |
| 100 | 105.59 | Feb 19 2025 12:20:14:790 PM | EDGX | 2502198000029386 |
| 100 | 105.61 | Feb 19 2025 12:21:37:686 PM | EDGX | 2502198000029606 |
| 100 | 105.61 | Feb 19 2025 12:21:37:690 PM | ARCX | 2502198000029607 |
| 15 | 105.6 | Feb 19 2025 12:22:17:686 PM | ARCX | 2502198000029717 |
| 85 | 105.6 | Feb 19 2025 12:22:17:686 PM | ARCX | 2502198000029716 |
| 200 | 105.66 | Feb 19 2025 12:24:25:350 PM | ARCX | 2502198000030131 |
| 50 | 105.64 | Feb 19 2025 12:25:02:553 PM | XNAS | 2502198000030360 |
| 50 | 105.66 | Feb 19 2025 12:26:02:656 PM | XNAS | 2502198000030503 |
| 100 | 105.66 | Feb 19 2025 12:26:02:656 PM | XNAS | 2502198000030504 |
| 19 | 105.68 | Feb 19 2025 12:27:09:950 PM | XNYS | 2502198000030634 |
| 81 | 105.68 | Feb 19 2025 12:27:09:953 PM | XNYS | 2502198000030635 |
| 1 | 105.76 | Feb 19 2025 12:28:58:343 PM | ARCX | 2502198000030857 |
| 199 | 105.76 | Feb 19 2025 12:28:58:343 PM | ARCX | 2502198000030858 |
| 100 | 105.74 | Feb 19 2025 12:29:38:593 PM | XNYS | 2502198000030947 |
| 100 | 105.91 | Feb 19 2025 12:31:59:616 PM | XNYS | 2502198000031313 |
| 100 | 105.87 | Feb 19 2025 12:32:51:066 PM | XNYS | 2502198000031407 |
| 100 | 105.8 | Feb 19 2025 12:35:07:560 PM | ARCX | 2502198000031678 |
| 37 | 105.82 | Feb 19 2025 12:36:33:773 PM | ARCX | 2502198000031827 |
| 10 | 105.82 | Feb 19 2025 12:37:07:746 PM | ARCX | 2502198000031880 |
| 19 | 105.82 | Feb 19 2025 12:37:07:753 PM | ARCX | 2502198000031883 |
| 25 | 105.82 | Feb 19 2025 12:37:07:750 PM | ARCX | 2502198000031881 |
| 28 | 105.82 | Feb 19 2025 12:37:07:746 PM | ARCX | 2502198000031879 |
| 81 | 105.82 | Feb 19 2025 12:37:07:750 PM | ARCX | 2502198000031882 |
| 100 | 105.77 | Feb 19 2025 12:37:26:070 PM | ARCX | 2502198000031920 |
| 300 | 105.85 | Feb 19 2025 12:41:32:930 PM | XNYS | 2502198000032445 |
| 100 | 105.78 | Feb 19 2025 12:43:00:616 PM | XNAS | 2502198000032635 |
| 100 | 105.83 | Feb 19 2025 12:44:45:360 PM | ARCX | 2502198000032805 |
| 28 | 105.82 | Feb 19 2025 12:45:37:173 PM | ARCX | 2502198000032929 |
| 72 | 105.82 | Feb 19 2025 12:45:37:173 PM | ARCX | 2502198000032930 |
| 1 | 105.81 | Feb 19 2025 12:47:12:000 PM | ARCX | 2502198000033130 |
| 22 | 105.81 | Feb 19 2025 12:47:12:000 PM | ARCX | 2502198000033129 |
| 77 | 105.81 | Feb 19 2025 12:47:12:003 PM | ARCX | 2502198000033131 |
| 100 | 105.86 | Feb 19 2025 12:48:27:043 PM | XNAS | 2502198000033264 |
| 36 | 105.85 | Feb 19 2025 12:50:29:956 PM | ARCX | 2502198000033513 |
| 164 | 105.85 | Feb 19 2025 12:50:29:956 PM | ARCX | 2502198000033512 |
| 100 | 105.99 | Feb 19 2025 12:52:27:213 PM | ARCX | 2502198000033873 |
| 100 | 105.98 | Feb 19 2025 12:53:54:883 PM | XNYS | 2502198000034050 |
| 100 | 105.98 | Feb 19 2025 12:54:40:643 PM | EDGX | 2502198000034124 |
| 100 | 105.94 | Feb 19 2025 12:56:21:760 PM | XNYS | 2502198000034618 |
| 100 | 105.92 | Feb 19 2025 12:57:13:523 PM | XNYS | 2502198000034803 |
| 100 | 105.88 | Feb 19 2025 12:58:00:463 PM | XNYS | 2502198000034909 |
| 200 | 105.97 | Feb 19 2025 1:01:44:470 PM | ARCX | 2502198000035446 |
| 100 | 105.96 | Feb 19 2025 1:01:53:570 PM | EDGX | 2502198000035484 |
| 19 | 105.99 | Feb 19 2025 1:03:48:966 PM | ARCX | 2502198000035722 |
| 81 | 105.99 | Feb 19 2025 1:04:00:436 PM | ARCX | 2502198000035740 |
| 16 | 105.97 | Feb 19 2025 1:06:34:096 PM | ARCX | 2502198000036073 |
| 84 | 105.97 | Feb 19 2025 1:06:34:096 PM | ARCX | 2502198000036074 |
| 100 | 105.96 | Feb 19 2025 1:07:19:503 PM | BATS | 2502198000036146 |
| 100 | 105.99 | Feb 19 2025 1:09:11:843 PM | ARCX | 2502198000036314 |
| 100 | 105.92 | Feb 19 2025 1:10:27:453 PM | ARCX | 2502198000036462 |
| 100 | 105.92 | Feb 19 2025 1:11:39:036 PM | XNAS | 2502198000036643 |
| 100 | 105.99 | Feb 19 2025 1:14:34:760 PM | XNYS | 2502198000036931 |
| 200 | 105.99 | Feb 19 2025 1:14:34:760 PM | ARCX | 2502198000036932 |
| 100 | 105.88 | Feb 19 2025 1:16:28:423 PM | ARCX | 2502198000037094 |
| 100 | 105.88 | Feb 19 2025 1:16:55:986 PM | XNAS | 2502198000037154 |
| 76 | 106.04 | Feb 19 2025 1:20:10:410 PM | XNYS | 2502198000037612 |
| 224 | 106.04 | Feb 19 2025 1:20:10:410 PM | XNYS | 2502198000037611 |
| 1 | 106.05 | Feb 19 2025 1:20:15:536 PM | ASPN | 2502198000037617 |
| 99 | 106.05 | Feb 19 2025 1:20:15:540 PM | XNYS | 2502198000037618 |
| 100 | 106.02 | Feb 19 2025 1:21:39:493 PM | XNYS | 2502198000037766 |
| 100 | 106 | Feb 19 2025 1:22:22:530 PM | ARCX | 2502198000037849 |
| 100 | 105.99 | Feb 19 2025 1:23:40:106 PM | ARCX | 2502198000038009 |
| 100 | 105.97 | Feb 19 2025 1:25:19:643 PM | XNAS | 2502198000038210 |
| 200 | 105.92 | Feb 19 2025 1:27:56:406 PM | ARCX | 2502198000038595 |
| 100 | 105.98 | Feb 19 2025 1:30:20:850 PM | XNAS | 2502198000038944 |
| 200 | 105.96 | Feb 19 2025 1:32:04:143 PM | ARCX | 2502198000039147 |
| 100 | 105.96 | Feb 19 2025 1:33:05:910 PM | XNYS | 2502198000039266 |
| 100 | 105.99 | Feb 19 2025 1:34:25:363 PM | XNYS | 2502198000039388 |
| 100 | 105.98 | Feb 19 2025 1:36:09:676 PM | XNAS | 2502198000039582 |
| 100 | 106 | Feb 19 2025 1:36:09:216 PM | IEXG | 2502198000039580 |
| 100 | 105.97 | Feb 19 2025 1:36:45:373 PM | XNYS | 2502198000039648 |
| 100 | 105.98 | Feb 19 2025 1:38:11:780 PM | ARCX | 2502198000039798 |
| 100 | 105.96 | Feb 19 2025 1:38:42:906 PM | XNAS | 2502198000039846 |
| 100 | 105.98 | Feb 19 2025 1:40:20:050 PM | XNYS | 2502198000040010 |
| 100 | 105.96 | Feb 19 2025 1:41:31:276 PM | XNAS | 2502198000040120 |
| 20 | 106 | Feb 19 2025 1:41:49:033 PM | XNAS | 2502198000040144 |
| 80 | 106 | Feb 19 2025 1:41:49:030 PM | XNAS | 2502198000040143 |
| 100 | 105.89 | Feb 19 2025 1:44:13:910 PM | XNAS | 2502198000040388 |
| 5 | 105.89 | Feb 19 2025 1:45:51:870 PM | EDGX | 2502198000040522 |
| 26 | 105.89 | Feb 19 2025 1:45:51:873 PM | EDGX | 2502198000040524 |
| 69 | 105.89 | Feb 19 2025 1:45:51:866 PM | EDGX | 2502198000040521 |
| 100 | 105.89 | Feb 19 2025 1:45:51:870 PM | EDGX | 2502198000040523 |
| 100 | 105.94 | Feb 19 2025 1:47:29:453 PM | BATS | 2502198000040693 |
| 100 | 105.91 | Feb 19 2025 1:48:23:603 PM | ARCX | 2502198000040878 |
| 100 | 105.91 | Feb 19 2025 1:49:45:633 PM | XNAS | 2502198000041005 |
| 100 | 105.89 | Feb 19 2025 1:51:40:266 PM | XNAS | 2502198000041255 |
| 100 | 105.96 | Feb 19 2025 1:53:16:333 PM | XNAS | 2502198000041403 |
| 100 | 105.95 | Feb 19 2025 1:53:24:233 PM | ARCX | 2502198000041408 |
| 100 | 105.92 | Feb 19 2025 1:56:45:086 PM | XNAS | 2502198000041766 |
| 100 | 105.92 | Feb 19 2025 1:56:45:090 PM | XNAS | 2502198000041767 |
| 100 | 105.9 | Feb 19 2025 1:57:35:956 PM | XNYS | 2502198000041881 |
| 100 | 105.88 | Feb 19 2025 1:58:22:610 PM | ARCX | 2502198000041933 |
| 23 | 105.9 | Feb 19 2025 2:00:30:786 PM | ARCX | 2502198000042147 |
| 77 | 105.9 | Feb 19 2025 2:00:30:786 PM | ARCX | 2502198000042146 |
| 100 | 105.9 | Feb 19 2025 2:00:30:783 PM | ARCX | 2502198000042145 |
| 100 | 105.89 | Feb 19 2025 2:01:09:233 PM | XNYS | 2502198000042251 |
| 100 | 105.88 | Feb 19 2025 2:02:34:063 PM | ARCX | 2502198000042410 |
| 100 | 105.83 | Feb 19 2025 2:03:36:050 PM | XNAS | 2502198000042558 |
| 100 | 105.91 | Feb 19 2025 2:04:59:433 PM | EDGX | 2502198000042718 |
| 100 | 105.97 | Feb 19 2025 2:06:17:563 PM | XNYS | 2502198000042858 |
| 100 | 105.96 | Feb 19 2025 2:08:16:833 PM | XNAS | 2502198000043082 |
| 100 | 105.96 | Feb 19 2025 2:08:16:836 PM | XNAS | 2502198000043083 |
| 100 | 105.94 | Feb 19 2025 2:09:44:540 PM | XNAS | 2502198000043235 |
| 100 | 105.97 | Feb 19 2025 2:11:17:870 PM | XNAS | 2502198000043483 |
| 100 | 105.96 | Feb 19 2025 2:12:22:530 PM | XNAS | 2502198000043669 |
| 100 | 105.97 | Feb 19 2025 2:14:07:266 PM | XNYS | 2502198000043841 |
| 100 | 106.01 | Feb 19 2025 2:15:02:920 PM | XNYS | 2502198000043948 |
| 100 | 106 | Feb 19 2025 2:16:14:306 PM | ARCX | 2502198000044090 |
| 100 | 106 | Feb 19 2025 2:16:55:050 PM | XNAS | 2502198000044156 |
| 100 | 105.99 | Feb 19 2025 2:18:18:390 PM | ARCX | 2502198000044303 |
| 100 | 105.99 | Feb 19 2025 2:19:57:753 PM | XNAS | 2502198000044489 |
| 100 | 105.99 | Feb 19 2025 2:19:57:756 PM | ARCX | 2502198000044490 |
| 100 | 105.99 | Feb 19 2025 2:21:15:266 PM | ARCX | 2502198000044618 |
| 100 | 105.97 | Feb 19 2025 2:22:00:276 PM | XNYS | 2502198000044728 |
| 100 | 105.98 | Feb 19 2025 2:23:56:990 PM | ARCX | 2502198000044985 |
| 100 | 105.95 | Feb 19 2025 2:24:37:126 PM | XNYS | 2502198000045093 |
| 100 | 105.93 | Feb 19 2025 2:25:33:190 PM | ARCX | 2502198000045264 |
| 100 | 105.94 | Feb 19 2025 2:26:53:170 PM | XNAS | 2502198000045536 |
| 100 | 105.95 | Feb 19 2025 2:28:42:636 PM | XNAS | 2502198000045863 |
| 3 | 105.92 | Feb 19 2025 2:29:33:190 PM | XNAS | 2502198000045962 |
| 97 | 105.92 | Feb 19 2025 2:29:33:190 PM | XNAS | 2502198000045961 |
| 100 | 106.11 | Feb 19 2025 2:31:54:930 PM | BATS | 2502198000046341 |
| 100 | 106.11 | Feb 19 2025 2:31:54:930 PM | BATS | 2502198000046342 |
| 2 | 106.01 | Feb 19 2025 2:32:16:993 PM | ARCX | 2502198000046385 |
| 198 | 106.12 | Feb 19 2025 2:33:48:910 PM | ARCX | 2502198000046617 |
| 100 | 106.11 | Feb 19 2025 2:35:21:223 PM | BATS | 2502198000046839 |
| 300 | 106.22 | Feb 19 2025 2:38:18:826 PM | XNYS | 2502198000047294 |
| 100 | 106.17 | Feb 19 2025 2:39:53:476 PM | XNYS | 2502198000047599 |
| 100 | 106.09 | Feb 19 2025 2:40:55:633 PM | XNYS | 2502198000047797 |
| 100 | 106.08 | Feb 19 2025 2:42:18:676 PM | XNAS | 2502198000048002 |
| 100 | 106.05 | Feb 19 2025 2:42:53:313 PM | XNYS | 2502198000048163 |
| 100 | 106.11 | Feb 19 2025 2:45:10:313 PM | XNAS | 2502198000048602 |
| 100 | 106.16 | Feb 19 2025 2:45:54:173 PM | ARCX | 2502198000048781 |
| 100 | 106.08 | Feb 19 2025 2:48:50:743 PM | ARCX | 2502198000049524 |
| 200 | 106.08 | Feb 19 2025 2:48:50:743 PM | ARCX | 2502198000049525 |
| 100 | 106.06 | Feb 19 2025 2:49:52:510 PM | XNAS | 2502198000049675 |
| 100 | 106.07 | Feb 19 2025 2:51:06:526 PM | XNAS | 2502198000049883 |
| 100 | 106.1 | Feb 19 2025 2:52:11:566 PM | ARCX | 2502198000050023 |
| 38 | 106.05 | Feb 19 2025 2:53:36:946 PM | XNAS | 2502198000050355 |
| 62 | 106.08 | Feb 19 2025 2:53:54:333 PM | XNAS | 2502198000050396 |
| 1 | 106.04 | Feb 19 2025 2:55:00:536 PM | ARCX | 2502198000050623 |
| 99 | 106.04 | Feb 19 2025 2:55:00:536 PM | ARCX | 2502198000050624 |
| 100 | 106.07 | Feb 19 2025 2:55:31:243 PM | XNAS | 2502198000050706 |
| 25 | 106.03 | Feb 19 2025 2:56:45:490 PM | ARCX | 2502198000050928 |
| 75 | 106.03 | Feb 19 2025 2:56:45:486 PM | ARCX | 2502198000050927 |
| 100 | 106 | Feb 19 2025 2:57:06:160 PM | BATS | 2502198000050989 |
| 1 | 106.02 | Feb 19 2025 2:57:54:313 PM | XNYS | 2502198000051123 |
| 6 | 106.02 | Feb 19 2025 2:57:54:316 PM | XNYS | 2502198000051124 |
| 93 | 106.02 | Feb 19 2025 2:57:54:313 PM | XNYS | 2502198000051122 |
| 100 | 106 | Feb 19 2025 2:58:09:803 PM | BATS | 2502198000051186 |
| 100 | 106 | Feb 19 2025 2:59:01:136 PM | XNYS | 2502198000051374 |
| 1 | 105.94 | Feb 19 2025 3:00:01:326 PM | XNAS | 2502198000051593 |
| 99 | 105.94 | Feb 19 2025 3:00:01:323 PM | XNAS | 2502198000051592 |
| 3 | 105.95 | Feb 19 2025 3:00:48:906 PM | EDGX | 2502198000051712 |
| 6 | 105.96 | Feb 19 2025 3:01:10:130 PM | EDGX | 2502198000051842 |
| 21 | 105.96 | Feb 19 2025 3:01:10:126 PM | EDGX | 2502198000051840 |
| 170 | 105.96 | Feb 19 2025 3:01:10:130 PM | EDGX | 2502198000051841 |
| 100 | 105.96 | Feb 19 2025 3:01:55:440 PM | XNAS | 2502198000051974 |
| 100 | 105.96 | Feb 19 2025 3:03:15:513 PM | XNYS | 2502198000052294 |
| 2 | 105.94 | Feb 19 2025 3:03:59:866 PM | XNAS | 2502198000052560 |
| 98 | 105.94 | Feb 19 2025 3:03:59:946 PM | XNAS | 2502198000052561 |
| 5 | 105.94 | Feb 19 2025 3:04:47:366 PM | ARCX | 2502198000052746 |
| 95 | 105.94 | Feb 19 2025 3:04:47:366 PM | ARCX | 2502198000052745 |
| 100 | 105.94 | Feb 19 2025 3:05:20:990 PM | XNYS | 2502198000052840 |
| 18 | 105.93 | Feb 19 2025 3:06:20:753 PM | ARCX | 2502198000053078 |
| 82 | 105.93 | Feb 19 2025 3:06:20:750 PM | ARCX | 2502198000053077 |
| 100 | 105.91 | Feb 19 2025 3:07:12:070 PM | XNYS | 2502198000053440 |
| 100 | 105.92 | Feb 19 2025 3:09:47:713 PM | LEVL | 2502198000053940 |
| 64 | 105.89 | Feb 19 2025 3:10:06:453 PM | XNYS | 2502198000053991 |
| 136 | 105.89 | Feb 19 2025 3:10:06:453 PM | XNYS | 2502198000053992 |
| 100 | 105.85 | Feb 19 2025 3:11:27:436 PM | XNAS | 2502198000054329 |
| 100 | 105.85 | Feb 19 2025 3:12:02:046 PM | IEXG | 2502198000054469 |
| 100 | 105.85 | Feb 19 2025 3:12:26:063 PM | IEXG | 2502198000054559 |
| 100 | 105.915 | Feb 19 2025 3:13:58:383 PM | IEXG | 2502198000055026 |
| 100 | 105.94 | Feb 19 2025 3:14:26:916 PM | IEXG | 2502198000055119 |
| 5 | 105.945 | Feb 19 2025 3:14:33:946 PM | IEXG | 2502198000055134 |
| 2 | 105.95 | Feb 19 2025 3:14:46:683 PM | IEXG | 2502198000056508 |
| 8 | 105.95 | Feb 19 2025 3:14:49:820 PM | IEXG | 2502198000056534 |
| 85 | 105.95 | Feb 19 2025 3:15:00:120 PM | IEXG | 2502198000056582 |
| 20 | 105.96 | Feb 19 2025 3:15:30:513 PM | IEXG | 2502198000056709 |
| 1 | 106 | Feb 19 2025 3:17:04:486 PM | UBSA | 2502198000056997 |
| 32 | 106 | Feb 19 2025 3:17:04:486 PM | ASPN | 2502198000056998 |
| 47 | 106 | Feb 19 2025 3:17:04:483 PM | IEXG | 2502198000056996 |
| 20 | 106.055 | Feb 19 2025 3:17:51:646 PM | IEXG | 2502198000057206 |
| 80 | 106.055 | Feb 19 2025 3:17:51:646 PM | IEXG | 2502198000057205 |
| 100 | 106.055 | Feb 19 2025 3:17:51:746 PM | IEXG | 2502198000057207 |
| 100 | 106.055 | Feb 19 2025 3:17:51:883 PM | IEXG | 2502198000057208 |
| 99 | 106.02 | Feb 19 2025 3:18:25:550 PM | IEXG | 2502198000057379 |
| 1 | 106.01 | Feb 19 2025 3:18:32:046 PM | IEXG | 2502198000057396 |
| 47 | 105.97 | Feb 19 2025 3:19:43:140 PM | IEXG | 2502198000057627 |
| 53 | 105.97 | Feb 19 2025 3:19:53:236 PM | IEXG | 2502198000057641 |
| 12 | 105.955 | Feb 19 2025 3:20:19:220 PM | IEXG | 2502198000057760 |
| 1 | 105.94 | Feb 19 2025 3:20:21:256 PM | EDGX | 2502198000057770 |
| 27 | 105.93 | Feb 19 2025 3:20:22:343 PM | IEXG | 2502198000057773 |
| 61 | 105.93 | Feb 19 2025 3:20:22:343 PM | IEXG | 2502198000057772 |
| 99 | 105.91 | Feb 19 2025 3:20:43:010 PM | EDGX | 2502198000057832 |
| 100 | 105.94 | Feb 19 2025 3:21:17:903 PM | IEXG | 2502198000058055 |
| 100 | 105.94 | Feb 19 2025 3:21:18:003 PM | IEXG | 2502198000058056 |
| 100 | 105.86 | Feb 19 2025 3:22:32:283 PM | IEXG | 2502198000058382 |
| 10 | 105.89 | Feb 19 2025 3:23:23:153 PM | IEXG | 2502198000058577 |
| 90 | 105.89 | Feb 19 2025 3:23:26:453 PM | IEXG | 2502198000058586 |
| 100 | 105.885 | Feb 19 2025 3:23:44:060 PM | IEXG | 2502198000058723 |
| 10 | 105.895 | Feb 19 2025 3:24:26:610 PM | IEXG | 2502198000058878 |
| 90 | 105.895 | Feb 19 2025 3:24:33:746 PM | IEXG | 2502198000058891 |
| 100 | 105.93 | Feb 19 2025 3:24:58:680 PM | IEXG | 2502198000058943 |
| 3 | 105.865 | Feb 19 2025 3:25:46:486 PM | IEXG | 2502198000059196 |
| 1 | 105.9 | Feb 19 2025 3:26:40:676 PM | IEXG | 2502198000059409 |
| 4 | 105.9 | Feb 19 2025 3:26:40:706 PM | IEXG | 2502198000059412 |
| 96 | 105.9 | Feb 19 2025 3:26:40:703 PM | IEXG | 2502198000059411 |
| 10 | 105.9 | Feb 19 2025 3:26:43:150 PM | IEXG | 2502198000059417 |
| 86 | 105.89 | Feb 19 2025 3:26:49:750 PM | IEXG | 2502198000059443 |
| 100 | 105.89 | Feb 19 2025 3:26:49:743 PM | ARCX | 2502198000059442 |
| 14 | 105.9 | Feb 19 2025 3:26:49:320 PM | IEXG | 2502198000059440 |
| 86 | 105.9 | Feb 19 2025 3:26:49:316 PM | IEXG | 2502198000059439 |
| 100 | 105.855 | Feb 19 2025 3:27:46:123 PM | IEXG | 2502198000059683 |
| 100 | 105.8 | Feb 19 2025 3:28:15:886 PM | IEXG | 2502198000059781 |
| 100 | 105.74 | Feb 19 2025 3:29:27:796 PM | IEXG | 2502198000060017 |
| 100 | 105.75 | Feb 19 2025 3:29:40:806 PM | IEXG | 2502198000060077 |
| 15 | 105.83 | Feb 19 2025 3:30:41:723 PM | IEXG | 2502198000060330 |
| 85 | 105.82 | Feb 19 2025 3:30:46:203 PM | EDGX | 2502198000060356 |
| 100 | 105.82 | Feb 19 2025 3:30:46:203 PM | XNAS | 2502198000060355 |
| 1 | 105.87 | Feb 19 2025 3:31:09:783 PM | ARCX | 2502198000060475 |
| 99 | 105.87 | Feb 19 2025 3:31:09:783 PM | ARCX | 2502198000060476 |
| 100 | 105.95 | Feb 19 2025 3:33:45:510 PM | BATS | 2502198000061113 |
| 200 | 105.95 | Feb 19 2025 3:33:45:510 PM | XNAS | 2502198000061114 |
| 300 | 105.96 | Feb 19 2025 3:33:45:506 PM | ARCX | 2502198000061112 |
| 100 | 105.95 | Feb 19 2025 3:34:18:410 PM | XNAS | 2502198000061264 |
| 50 | 105.83 | Feb 19 2025 3:35:27:343 PM | ARCX | 2502198000061738 |
| 50 | 105.83 | Feb 19 2025 3:35:27:343 PM | ARCX | 2502198000061739 |
| 100 | 105.83 | Feb 19 2025 3:35:27:346 PM | ARCX | 2502198000061740 |
| 5 | 105.9 | Feb 19 2025 3:36:18:233 PM | XNAS | 2502198000061949 |
| 95 | 105.9 | Feb 19 2025 3:36:18:236 PM | XNAS | 2502198000061950 |
| 33 | 105.85 | Feb 19 2025 3:36:58:266 PM | XNAS | 2502198000062138 |
| 67 | 105.85 | Feb 19 2025 3:36:58:263 PM | XNAS | 2502198000062137 |
| 125 | 105.87 | Feb 19 2025 3:37:16:716 PM | ARCX | 2502198000062220 |
| 75 | 105.87 | Feb 19 2025 3:37:34:413 PM | ARCX | 2502198000062309 |
| 100 | 105.87 | Feb 19 2025 3:37:34:413 PM | XNYS | 2502198000062308 |
| 8 | 105.81 | Feb 19 2025 3:38:23:796 PM | ARCX | 2502198000062554 |
| 92 | 105.81 | Feb 19 2025 3:38:23:190 PM | ARCX | 2502198000062553 |
| 100 | 105.82 | Feb 19 2025 3:38:23:796 PM | JSJX | 2502198000062555 |
| 100 | 105.79 | Feb 19 2025 3:38:52:526 PM | XNYS | 2502198000062681 |
| 22 | 105.86 | Feb 19 2025 3:40:05:480 PM | XNYS | 2502198000063028 |
| 32 | 105.86 | Feb 19 2025 3:40:05:476 PM | XNYS | 2502198000063027 |
| 100 | 105.86 | Feb 19 2025 3:40:05:480 PM | XNYS | 2502198000063029 |
| 246 | 105.86 | Feb 19 2025 3:40:05:476 PM | XNYS | 2502198000063026 |
| 100 | 105.85 | Feb 19 2025 3:40:49:293 PM | XNAS | 2502198000063279 |
| 100 | 105.84 | Feb 19 2025 3:41:08:846 PM | XNYS | 2502198000063417 |
| 100 | 105.83 | Feb 19 2025 3:41:58:076 PM | XNYS | 2502198000063694 |
| 200 | 105.88 | Feb 19 2025 3:42:34:773 PM | XNYS | 2502198000063847 |
| 30 | 105.88 | Feb 19 2025 3:42:58:463 PM | XNYS | 2502198000063977 |
| 47 | 105.88 | Feb 19 2025 3:42:58:466 PM | XNYS | 2502198000063978 |
| 23 | 105.88 | Feb 19 2025 3:42:59:196 PM | XNYS | 2502198000063990 |
| 3 | 105.865 | Feb 19 2025 3:43:56:183 PM | IEXG | 2502198000064280 |
| 16 | 105.85 | Feb 19 2025 3:43:58:880 PM | XCIS | 2502198000064299 |
| 16 | 105.94 | Feb 19 2025 3:44:21:896 PM | XCIS | 2502198000064417 |
| 84 | 105.94 | Feb 19 2025 3:44:21:896 PM | XCIS | 2502198000064418 |
| 25 | 105.94 | Feb 19 2025 3:44:24:873 PM | XBOS | 2502198000064427 |
| 72 | 105.94 | Feb 19 2025 3:44:24:873 PM | XBOS | 2502198000064428 |
| 84 | 105.94 | Feb 19 2025 3:44:24:876 PM | XCIS | 2502198000064429 |
| 100 | 105.94 | Feb 19 2025 3:44:24:870 PM | XBOS | 2502198000064426 |
| 31 | 105.9 | Feb 19 2025 3:44:50:013 PM | IEXG | 2502198000064507 |
| 69 | 105.9 | Feb 19 2025 3:44:54:766 PM | IEXG | 2502198000064550 |
| 100 | 105.9 | Feb 19 2025 3:44:54:766 PM | IEXG | 2502198000064549 |
| 100 | 105.85 | Feb 19 2025 3:45:25:350 PM | IEXG | 2502198000064767 |
| 100 | 105.88 | Feb 19 2025 3:46:08:966 PM | XBOS | 2502198000064966 |
| 100 | 105.89 | Feb 19 2025 3:46:08:190 PM | XCIS | 2502198000064964 |
| 100 | 105.87 | Feb 19 2025 3:46:22:053 PM | BATY | 2502198000065024 |
| 100 | 105.885 | Feb 19 2025 3:46:39:816 PM | IEXG | 2502198000065129 |
| 100 | 105.89 | Feb 19 2025 3:46:52:006 PM | EDGA | 2502198000065231 |
| 1 | 105.88 | Feb 19 2025 3:47:07:543 PM | IEXG | 2502198000065307 |
| 99 | 105.88 | Feb 19 2025 3:47:07:543 PM | IEXG | 2502198000065306 |
| 100 | 105.91 | Feb 19 2025 3:47:35:200 PM | BATY | 2502198000065414 |
| 1 | 105.91 | Feb 19 2025 3:48:00:010 PM | BATS | 2502198000065567 |
| 4 | 105.91 | Feb 19 2025 3:48:02:076 PM | XNAS | 2502198000065579 |
| 5 | 105.91 | Feb 19 2025 3:48:02:073 PM | XNAS | 2502198000065577 |
| 21 | 105.91 | Feb 19 2025 3:48:02:076 PM | XNAS | 2502198000065580 |
| 26 | 105.91 | Feb 19 2025 3:48:02:070 PM | XNAS | 2502198000065576 |
| 70 | 105.91 | Feb 19 2025 3:48:02:076 PM | XNAS | 2502198000065581 |
| 74 | 105.91 | Feb 19 2025 3:48:02:073 PM | XNAS | 2502198000065578 |
| 99 | 105.91 | Feb 19 2025 3:48:02:080 PM | BATS | 2502198000065582 |
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.