RNS Number : 4021S
CRH PLC
07 January 2025
 

7th January 2025

CRH plc Transaction in Own Shares

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

12,000

$94.0201

$94.58

$93.52

ARCX

116

$93.5938

$93.68

$93.58

ASPN

1,430

$93.9173

$94.40

$93.36

BATS

500

$93.4540

$93.46

$93.44

BATY

100

$93.3750

$93.38

$93.38

CPGX

294

$93.4534

$93.46

$93.45

EDGA

2,000

$94.0802

$94.47

$93.58

EDGX

3,478

$93.7480

$94.34

$93.41

IEXG

100

$94.2050

$94.21

$94.21

LEVL

12

$93.6800

$93.68

$93.68

UBSA

800

$93.4300

$93.46

$93.38

XBOS

200

$93.7050

$94.00

$93.41

XCIS

14,000

$94.1137

$94.66

$93.36

XNAS

14,970

$94.1244

$94.55

$93.36

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 677,543,868 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,968,909 of its ordinary shares in treasury, which represents 5.702% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of law in the United Kingdom ("UK") pursuant to  the EU (Withdrawal) Act 2018)  (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 6th January 2025 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

Issuer name:


CRH plc


LEI


549300MIDJNNTH068E74

ISIN:


IE0001827041

US Broker name:

Mizuho Securities USA LLC

US Broker code (CRD#):

19647

Time Zone:

EST

Currency

USD

Date of Transactions:


6th January 2025

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

94.0364

50,000

 

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

94.205

Jan  6 2025  9:30:01:683 AM

LEVL

2501068000000266

200

94.15

Jan  6 2025  9:30:11:803 AM

XNAS

2501068000000369

63

94.265

Jan  6 2025  9:31:01:396 AM

IEXG

2501068000000570

37

94.34

Jan  6 2025  9:31:05:286 AM

IEXG

2501068000000600

63

94.34

Jan  6 2025  9:31:05:286 AM

IEXG

2501068000000599

137

94.34

Jan  6 2025  9:31:05:373 AM

IEXG

2501068000000601

100

94

Jan  6 2025  9:32:07:370 AM

XCIS

2501068000001126

100

94

Jan  6 2025  9:32:07:370 AM

XNYS

2501068000001127

100

93.995

Jan  6 2025  9:32:21:816 AM

IEXG

2501068000001250

4

94.11

Jan  6 2025  9:33:37:286 AM

IEXG

2501068000001609

100

94.13

Jan  6 2025  9:33:37:163 AM

XNAS

2501068000001606

45

94.135

Jan  6 2025  9:33:37:283 AM

IEXG

2501068000001608

51

94.14

Jan  6 2025  9:33:37:163 AM

IEXG

2501068000001605

200

94.17

Jan  6 2025  9:34:05:533 AM

XNAS

2501068000001736

100

94.195

Jan  6 2025  9:34:05:663 AM

IEXG

2501068000001737

6

93.97

Jan  6 2025  9:35:07:813 AM

XNAS

2501068000002249

94

93.97

Jan  6 2025  9:35:10:066 AM

XNAS

2501068000002263

100

93.995

Jan  6 2025  9:35:10:070 AM

IEXG

2501068000002264

100

93.955

Jan  6 2025  9:35:43:786 AM

IEXG

2501068000002475

100

93.95

Jan  6 2025  9:35:50:056 AM

IEXG

2501068000002496

100

93.885

Jan  6 2025  9:36:34:546 AM

IEXG

2501068000002719

100

94

Jan  6 2025  9:38:19:960 AM

IEXG

2501068000003218

100

94

Jan  6 2025  9:38:24:476 AM

IEXG

2501068000003234

100

93.985

Jan  6 2025  9:38:26:140 AM

IEXG

2501068000003237

100

93.95

Jan  6 2025  9:38:52:270 AM

ARCX

2501068000003357

3

93.95

Jan  6 2025  9:40:10:100 AM

XNAS

2501068000004137

100

93.95

Jan  6 2025  9:40:10:103 AM

XNAS

2501068000004139

197

93.95

Jan  6 2025  9:40:10:103 AM

XNAS

2501068000004138

19

93.96

Jan  6 2025  9:40:10:100 AM

XNAS

2501068000004136

181

93.96

Jan  6 2025  9:40:10:096 AM

XNAS

2501068000004135

1

94.09

Jan  6 2025  9:40:37:976 AM

BATS

2501068000004566

199

94.09

Jan  6 2025  9:40:37:976 AM

BATS

2501068000004565

200

94.17

Jan  6 2025  9:42:17:136 AM

XNYS

2501068000005269

16

94.54

Jan  6 2025  9:47:07:020 AM

XNYS

2501068000007270

284

94.54

Jan  6 2025  9:47:07:020 AM

XNYS

2501068000007271

200

94.51

Jan  6 2025  9:47:10:723 AM

XNAS

2501068000007278

300

94.53

Jan  6 2025  9:47:10:720 AM

XNAS

2501068000007276

300

94.53

Jan  6 2025  9:47:10:720 AM

XNYS

2501068000007277

300

94.5

Jan  6 2025  9:48:37:690 AM

XNAS

2501068000007641

200

94.46

Jan  6 2025  9:49:07:646 AM

ARCX

2501068000007693

100

94.41

Jan  6 2025  9:50:33:803 AM

XNYS

2501068000007856

36

94.34

Jan  6 2025  9:51:01:966 AM

XNYS

2501068000007964

264

94.36

Jan  6 2025  9:52:11:216 AM

XNYS

2501068000008127

100

94.32

Jan  6 2025  9:53:20:086 AM

XNAS

2501068000008243

100

94.32

Jan  6 2025  9:53:24:273 AM

XNAS

2501068000008255

7

94.32

Jan  6 2025  9:54:44:480 AM

XNYS

2501068000008431

7

94.32

Jan  6 2025  9:55:32:156 AM

XNYS

2501068000008528

193

94.32

Jan  6 2025  9:55:32:160 AM

XNYS

2501068000008529

293

94.45

Jan  6 2025  9:56:21:333 AM

XNYS

2501068000008649

100

94.45

Jan  6 2025  9:57:12:760 AM

XNAS

2501068000008800

3

94.39

Jan  6 2025  9:57:58:303 AM

ARCX

2501068000008907

50

94.39

Jan  6 2025  9:57:58:303 AM

ARCX

2501068000008908

147

94.39

Jan  6 2025  9:57:58:306 AM

ARCX

2501068000008909

7

94.43

Jan  6 2025  9:59:58:073 AM

EDGX

2501068000009255

93

94.43

Jan  6 2025  9:59:58:070 AM

EDGX

2501068000009254

119

94.43

Jan  6 2025  9:59:58:076 AM

EDGX

2501068000009256

81

94.43

Jan  6 2025  9:59:59:450 AM

EDGX

2501068000009263

100

94.47

Jan  6 2025 10:00:58:030 AM

XNYS

2501068000009491

200

94.51

Jan  6 2025 10:02:02:903 AM

ARCX

2501068000009870

23

94.48

Jan  6 2025 10:02:34:806 AM

XNAS

2501068000009961

177

94.48

Jan  6 2025 10:02:34:806 AM

XNAS

2501068000009962

4

94.47

Jan  6 2025 10:03:49:333 AM

ARCX

2501068000010164

196

94.49

Jan  6 2025 10:04:31:840 AM

ARCX

2501068000010300

300

94.5

Jan  6 2025 10:06:52:396 AM

XNYS

2501068000010878

44

94.46

Jan  6 2025 10:08:20:850 AM

XNYS

2501068000011381

156

94.46

Jan  6 2025 10:08:20:850 AM

XNYS

2501068000011380

55

94.43

Jan  6 2025 10:08:52:476 AM

XNAS

2501068000011521

145

94.43

Jan  6 2025 10:08:52:476 AM

XNAS

2501068000011520

100

94.4

Jan  6 2025 10:10:31:700 AM

XNYS

2501068000012344

100

94.38

Jan  6 2025 10:11:40:346 AM

XNAS

2501068000012849

200

94.38

Jan  6 2025 10:11:40:346 AM

XNAS

2501068000012848

100

94.31

Jan  6 2025 10:12:29:646 AM

ARCX

2501068000013192

170

94.2

Jan  6 2025 10:12:53:373 AM

XNYS

2501068000013244

100

94.36

Jan  6 2025 10:14:04:803 AM

XNAS

2501068000013435

200

94.37

Jan  6 2025 10:15:10:476 AM

ARCX

2501068000013663

100

94.3

Jan  6 2025 10:15:46:066 AM

EDGX

2501068000013811

100

94.14

Jan  6 2025 10:16:40:960 AM

XNAS

2501068000014140

5

94.06

Jan  6 2025 10:17:44:156 AM

XNYS

2501068000014390

95

94.16

Jan  6 2025 10:19:16:203 AM

XNYS

2501068000014730

200

94.16

Jan  6 2025 10:19:16:200 AM

XNYS

2501068000014729

48

94.16

Jan  6 2025 10:20:07:420 AM

ARCX

2501068000014858

52

94.16

Jan  6 2025 10:20:07:416 AM

ARCX

2501068000014857

100

94.14

Jan  6 2025 10:20:53:356 AM

XNYS

2501068000014949

100

94.16

Jan  6 2025 10:22:17:366 AM

XNAS

2501068000015332

200

94.16

Jan  6 2025 10:22:17:366 AM

XNAS

2501068000015331

100

94.2

Jan  6 2025 10:23:14:630 AM

XNYS

2501068000016045

100

94.23

Jan  6 2025 10:24:05:930 AM

XNYS

2501068000016228

100

94.28

Jan  6 2025 10:25:21:470 AM

XNYS

2501068000016484

100

94.37

Jan  6 2025 10:26:53:290 AM

EDGX

2501068000016837

100

94.37

Jan  6 2025 10:26:53:290 AM

EDGX

2501068000016838

300

94.48

Jan  6 2025 10:29:56:026 AM

ARCX

2501068000017914

100

94.5

Jan  6 2025 10:30:58:783 AM

XNYS

2501068000018088

100

94.5

Jan  6 2025 10:30:58:786 AM

XNYS

2501068000018089

400

94.51

Jan  6 2025 10:34:40:736 AM

XNYS

2501068000018888

100

94.49

Jan  6 2025 10:34:44:476 AM

ARCX

2501068000018923

200

94.38

Jan  6 2025 10:35:33:606 AM

XNAS

2501068000019208

200

94.32

Jan  6 2025 10:37:52:883 AM

ARCX

2501068000019611

100

94.26

Jan  6 2025 10:38:27:193 AM

XNYS

2501068000019713

200

94.25

Jan  6 2025 10:39:29:220 AM

XNAS

2501068000019924

29

94.25

Jan  6 2025 10:40:10:100 AM

ARCX

2501068000020024

71

94.25

Jan  6 2025 10:40:10:096 AM

ARCX

2501068000020023

100

94.25

Jan  6 2025 10:41:25:353 AM

XNYS

2501068000020259

4

94.25

Jan  6 2025 10:42:03:953 AM

XNYS

2501068000020396

96

94.25

Jan  6 2025 10:42:03:956 AM

XNYS

2501068000020397

200

94.24

Jan  6 2025 10:43:11:900 AM

ARCX

2501068000020793

200

94.2

Jan  6 2025 10:44:09:580 AM

XNYS

2501068000020948

200

94.16

Jan  6 2025 10:45:23:456 AM

XNYS

2501068000021187

100

94.19

Jan  6 2025 10:46:00:193 AM

BATS

2501068000021290

200

94.14

Jan  6 2025 10:47:33:903 AM

XNYS

2501068000021537

100

94.14

Jan  6 2025 10:48:56:836 AM

ARCX

2501068000021691

100

94.14

Jan  6 2025 10:48:56:840 AM

ARCX

2501068000021692

100

94.06

Jan  6 2025 10:49:52:116 AM

ARCX

2501068000021820

100

94.13

Jan  6 2025 10:50:54:496 AM

XNYS

2501068000021997

200

94.14

Jan  6 2025 10:51:53:900 AM

XNAS

2501068000022152

100

94.11

Jan  6 2025 10:52:35:660 AM

BATS

2501068000022263

100

94.13

Jan  6 2025 10:53:18:626 AM

XNYS

2501068000022581

130

94.16

Jan  6 2025 10:53:24:943 AM

EDGX

2501068000022594

5

94.15

Jan  6 2025 10:53:25:023 AM

EDGX

2501068000022595

65

94.15

Jan  6 2025 10:53:25:916 AM

EDGX

2501068000022601

100

94.2

Jan  6 2025 10:55:18:390 AM

XNAS

2501068000022879

100

94.16

Jan  6 2025 10:56:01:266 AM

XNAS

2501068000022974

100

94.17

Jan  6 2025 10:56:58:536 AM

XNYS

2501068000023200

100

94.18

Jan  6 2025 10:57:58:500 AM

ARCX

2501068000023360

200

94.18

Jan  6 2025 10:57:58:500 AM

ARCX

2501068000023361

100

94.15

Jan  6 2025 10:59:13:586 AM

XNAS

2501068000023668

100

94.17

Jan  6 2025 11:00:50:726 AM

ARCX

2501068000023977

200

94.15

Jan  6 2025 11:01:18:253 AM

ARCX

2501068000024100

100

94.135

Jan  6 2025 11:01:37:636 AM

IEXG

2501068000024154

100

94.135

Jan  6 2025 11:01:37:686 AM

IEXG

2501068000024156

100

94.2

Jan  6 2025 11:02:41:120 AM

XNYS

2501068000024363

100

94.17

Jan  6 2025 11:02:55:510 AM

XNYS

2501068000024393

32

94.14

Jan  6 2025 11:03:54:070 AM

XNAS

2501068000024526

68

94.19

Jan  6 2025 11:04:20:710 AM

XNAS

2501068000024579

40

94.22

Jan  6 2025 11:06:33:350 AM

XNYS

2501068000024844

60

94.22

Jan  6 2025 11:06:33:353 AM

XNYS

2501068000024845

200

94.22

Jan  6 2025 11:06:33:350 AM

XNYS

2501068000024843

200

94.22

Jan  6 2025 11:07:41:706 AM

XNAS

2501068000024999

100

94.28

Jan  6 2025 11:09:06:533 AM

ARCX

2501068000025162

200

94.2

Jan  6 2025 11:09:35:250 AM

XNYS

2501068000025215

4

94.21

Jan  6 2025 11:09:35:240 AM

XNAS

2501068000025214

96

94.21

Jan  6 2025 11:09:35:236 AM

XNAS

2501068000025213

3

94.2

Jan  6 2025 11:11:07:316 AM

XNAS

2501068000025428

97

94.2

Jan  6 2025 11:11:07:313 AM

XNAS

2501068000025427

34

94.16

Jan  6 2025 11:11:51:676 AM

ARCX

2501068000025534

66

94.16

Jan  6 2025 11:11:51:676 AM

ARCX

2501068000025533

400

94.35

Jan  6 2025 11:16:14:436 AM

XNYS

2501068000026083

200

94.39

Jan  6 2025 11:16:27:600 AM

XNYS

2501068000026101

100

94.38

Jan  6 2025 11:17:52:300 AM

XNAS

2501068000026350

100

94.38

Jan  6 2025 11:17:53:250 AM

XNAS

2501068000026352

46

94.44

Jan  6 2025 11:20:24:943 AM

XNAS

2501068000026815

32

94.44

Jan  6 2025 11:20:58:933 AM

XNAS

2501068000026968

100

94.44

Jan  6 2025 11:20:58:936 AM

XNAS

2501068000026970

100

94.44

Jan  6 2025 11:20:58:936 AM

XNAS

2501068000026971

122

94.44

Jan  6 2025 11:20:58:933 AM

XNAS

2501068000026969

100

94.4

Jan  6 2025 11:21:47:066 AM

ARCX

2501068000027205

100

94.39

Jan  6 2025 11:23:13:130 AM

XNYS

2501068000027550

41

94.38

Jan  6 2025 11:25:06:123 AM

XNYS

2501068000027880

59

94.38

Jan  6 2025 11:25:06:123 AM

XNYS

2501068000027879

200

94.38

Jan  6 2025 11:25:06:120 AM

XNYS

2501068000027878

100

94.4

Jan  6 2025 11:27:01:516 AM

BATS

2501068000028305

100

94.4

Jan  6 2025 11:27:01:520 AM

BATS

2501068000028306

100

94.38

Jan  6 2025 11:27:31:610 AM

XNYS

2501068000028389

24

94.43

Jan  6 2025 11:32:10:443 AM

XNAS

2501068000029241

100

94.43

Jan  6 2025 11:32:10:446 AM

XNAS

2501068000029242

176

94.43

Jan  6 2025 11:32:10:443 AM

XNAS

2501068000029240

300

94.45

Jan  6 2025 11:32:41:163 AM

XNAS

2501068000029328

100

94.44

Jan  6 2025 11:33:35:893 AM

ARCX

2501068000029456

14

94.45

Jan  6 2025 11:33:35:890 AM

ARCX

2501068000029454

100

94.45

Jan  6 2025 11:33:35:890 AM

ARCX

2501068000029455

186

94.45

Jan  6 2025 11:33:35:886 AM

ARCX

2501068000029453

35

94.45

Jan  6 2025 11:34:15:890 AM

ARCX

2501068000029544

65

94.45

Jan  6 2025 11:34:15:886 AM

ARCX

2501068000029543

5

94.46

Jan  6 2025 11:36:23:240 AM

XNAS

2501068000029806

95

94.46

Jan  6 2025 11:36:23:236 AM

XNAS

2501068000029805

100

94.46

Jan  6 2025 11:36:23:240 AM

XNAS

2501068000029807

100

94.47

Jan  6 2025 11:39:02:750 AM

XNAS

2501068000030295

100

94.48

Jan  6 2025 11:39:02:376 AM

ARCX

2501068000030294

200

94.48

Jan  6 2025 11:39:02:373 AM

ARCX

2501068000030293

100

94.49

Jan  6 2025 11:40:52:913 AM

ARCX

2501068000030723

200

94.47

Jan  6 2025 11:42:20:080 AM

ARCX

2501068000030968

100

94.41

Jan  6 2025 11:44:04:820 AM

XNAS

2501068000031247

100

94.39

Jan  6 2025 11:45:19:106 AM

XNYS

2501068000031427

100

94.31

Jan  6 2025 11:45:36:206 AM

EDGX

2501068000031513

100

94.66

Jan  6 2025 11:52:56:490 AM

XNAS

2501068000032727

100

94.66

Jan  6 2025 11:52:56:493 AM

XNAS

2501068000032728

100

94.66

Jan  6 2025 11:52:56:493 AM

XNAS

2501068000032729

300

94.63

Jan  6 2025 11:52:59:286 AM

XNAS

2501068000032736

14

94.54

Jan  6 2025 11:53:55:606 AM

XNYS

2501068000032931

86

94.54

Jan  6 2025 11:53:55:603 AM

XNYS

2501068000032930

4

94.55

Jan  6 2025 11:55:23:063 AM

XNYS

2501068000033160

96

94.55

Jan  6 2025 11:55:23:066 AM

XNYS

2501068000033161

100

94.55

Jan  6 2025 11:57:10:523 AM

XNYS

2501068000033543

100

94.55

Jan  6 2025 11:57:10:533 AM

XNYS

2501068000033544

87

94.55

Jan  6 2025 11:58:42:326 AM

XNAS

2501068000033800

13

94.58

Jan  6 2025 12:00:15:056 PM

XNAS

2501068000034076

100

94.58

Jan  6 2025 12:00:15:056 PM

XNAS

2501068000034075

100

94.63

Jan  6 2025 12:01:38:423 PM

XNAS

2501068000034437

46

94.58

Jan  6 2025 12:04:07:256 PM

ARCX

2501068000035135

54

94.58

Jan  6 2025 12:04:07:256 PM

ARCX

2501068000035134

100

94.55

Jan  6 2025 12:04:52:540 PM

XNYS

2501068000035342

15

94.51

Jan  6 2025 12:07:17:863 PM

XNAS

2501068000035800

27

94.51

Jan  6 2025 12:07:17:866 PM

XNAS

2501068000035801

58

94.51

Jan  6 2025 12:07:17:863 PM

XNAS

2501068000035799

100

94.51

Jan  6 2025 12:07:17:860 PM

XNAS

2501068000035798

10

94.54

Jan  6 2025 12:10:27:690 PM

XNAS

2501068000036296

90

94.54

Jan  6 2025 12:10:27:690 PM

XNAS

2501068000036297

100

94.54

Jan  6 2025 12:10:27:693 PM

XNAS

2501068000036298

100

94.47

Jan  6 2025 12:14:16:036 PM

EDGX

2501068000037078

100

94.47

Jan  6 2025 12:14:16:036 PM

EDGX

2501068000037079

100

94.47

Jan  6 2025 12:14:16:040 PM

EDGX

2501068000037080

200

94.47

Jan  6 2025 12:17:22:353 PM

ARCX

2501068000037699

100

94.46

Jan  6 2025 12:17:48:940 PM

ARCX

2501068000037876

100

94.4

Jan  6 2025 12:19:54:380 PM

XNYS

2501068000038379

100

94.41

Jan  6 2025 12:21:39:620 PM

XNYS

2501068000038756

100

94.38

Jan  6 2025 12:25:10:393 PM

XNAS

2501068000039499

19

94.39

Jan  6 2025 12:25:10:296 PM

XNAS

2501068000039497

81

94.39

Jan  6 2025 12:25:10:293 PM

XNAS

2501068000039496

100

94.39

Jan  6 2025 12:25:10:296 PM

XNAS

2501068000039498

100

94.36

Jan  6 2025 12:26:18:590 PM

XNAS

2501068000039766

100

94.37

Jan  6 2025 12:28:36:210 PM

ARCX

2501068000040158

100

94.36

Jan  6 2025 12:29:13:270 PM

XNAS

2501068000040351

3

94.34

Jan  6 2025 12:32:05:270 PM

ARCX

2501068000040838

97

94.34

Jan  6 2025 12:32:05:273 PM

ARCX

2501068000040839

100

94.34

Jan  6 2025 12:32:05:273 PM

ARCX

2501068000040840

100

94.35

Jan  6 2025 12:34:45:880 PM

XNYS

2501068000041260

100

94.35

Jan  6 2025 12:34:45:880 PM

XNYS

2501068000041261

58

94.32

Jan  6 2025 12:39:31:590 PM

XNYS

2501068000042104

142

94.32

Jan  6 2025 12:39:31:586 PM

XNYS

2501068000042103

100

94.31

Jan  6 2025 12:41:25:533 PM

ARCX

2501068000042541

100

94.31

Jan  6 2025 12:41:25:533 PM

ARCX

2501068000042542

100

94.33

Jan  6 2025 12:45:25:976 PM

XNYS

2501068000043825

200

94.33

Jan  6 2025 12:45:25:980 PM

XNYS

2501068000043826

75

94.3

Jan  6 2025 12:47:26:636 PM

XNYS

2501068000044322

25

94.31

Jan  6 2025 12:48:40:216 PM

XNYS

2501068000044714

100

94.31

Jan  6 2025 12:48:40:216 PM

XNYS

2501068000044715

100

94.25

Jan  6 2025 12:49:05:673 PM

XNYS

2501068000044807

100

94.2

Jan  6 2025 12:51:36:116 PM

XNYS

2501068000045518

100

94.2

Jan  6 2025 12:51:36:120 PM

XNAS

2501068000045521

100

94.18

Jan  6 2025 12:52:08:770 PM

XNAS

2501068000045706

100

94.22

Jan  6 2025 12:55:00:270 PM

XNAS

2501068000046294

100

94.2

Jan  6 2025 12:56:05:313 PM

BATS

2501068000046686

100

94.2

Jan  6 2025 12:56:05:316 PM

ARCX

2501068000046687

4

94.24

Jan  6 2025  1:00:39:853 PM

XNYS

2501068000047671

96

94.24

Jan  6 2025  1:00:39:850 PM

XNYS

2501068000047669

200

94.24

Jan  6 2025  1:00:39:853 PM

XNYS

2501068000047670

100

94.2

Jan  6 2025  1:01:24:693 PM

XNYS

2501068000047907

3

94.16

Jan  6 2025  1:04:48:826 PM

XNAS

2501068000048898

97

94.16

Jan  6 2025  1:04:48:826 PM

XNAS

2501068000048899

100

94.16

Jan  6 2025  1:04:48:826 PM

XNAS

2501068000048900

100

94.18

Jan  6 2025  1:07:06:776 PM

XNAS

2501068000049409

4

94.11

Jan  6 2025  1:09:47:070 PM

XNYS

2501068000050050

96

94.11

Jan  6 2025  1:09:47:066 PM

XNYS

2501068000050049

100

94.11

Jan  6 2025  1:09:47:066 PM

XNYS

2501068000050048

100

94.1

Jan  6 2025  1:12:06:126 PM

ARCX

2501068000050642

100

94.13

Jan  6 2025  1:13:53:840 PM

XNAS

2501068000050867

100

94.14

Jan  6 2025  1:15:35:856 PM

XNYS

2501068000051076

100

94.14

Jan  6 2025  1:15:35:860 PM

ARCX

2501068000051077

100

94.11

Jan  6 2025  1:16:51:453 PM

XNYS

2501068000051311

100

94.09

Jan  6 2025  1:18:19:246 PM

XNYS

2501068000051528

100

94.09

Jan  6 2025  1:18:19:246 PM

XNYS

2501068000051529

25

94.07

Jan  6 2025  1:20:40:280 PM

XNYS

2501068000051756

75

94.07

Jan  6 2025  1:20:40:276 PM

XNYS

2501068000051755

100

94.07

Jan  6 2025  1:20:40:280 PM

XNYS

2501068000051757

100

94.02

Jan  6 2025  1:23:04:620 PM

ARCX

2501068000052089

100

94.02

Jan  6 2025  1:24:37:480 PM

XNYS

2501068000052377

100

94.02

Jan  6 2025  1:26:00:043 PM

XNYS

2501068000052582

100

94.01

Jan  6 2025  1:28:49:333 PM

XNYS

2501068000052984

100

94.01

Jan  6 2025  1:28:49:333 PM

XNYS

2501068000052985

100

94.01

Jan  6 2025  1:28:49:333 PM

XNYS

2501068000052986

3

94.01

Jan  6 2025  1:30:40:330 PM

XNYS

2501068000053224

97

94.01

Jan  6 2025  1:30:40:330 PM

XNYS

2501068000053223

100

93.98

Jan  6 2025  1:31:07:113 PM

ARCX

2501068000053300

100

93.95

Jan  6 2025  1:34:02:890 PM

XNYS

2501068000053870

100

93.93

Jan  6 2025  1:34:20:366 PM

XNAS

2501068000053944

100

93.92

Jan  6 2025  1:34:49:960 PM

ARCX

2501068000053984

100

94

Jan  6 2025  1:36:58:996 PM

XNAS

2501068000054295

100

93.95

Jan  6 2025  1:40:24:756 PM

XNAS

2501068000054835

100

93.95

Jan  6 2025  1:40:24:756 PM

XNAS

2501068000054836

100

93.95

Jan  6 2025  1:40:24:760 PM

XNAS

2501068000054837

100

93.99

Jan  6 2025  1:42:04:036 PM

ARCX

2501068000055045

100

93.99

Jan  6 2025  1:42:04:040 PM

ARCX

2501068000055046

100

93.97

Jan  6 2025  1:45:00:770 PM

XNAS

2501068000055563

100

93.97

Jan  6 2025  1:45:00:773 PM

XNAS

2501068000055564

7

93.93

Jan  6 2025  1:49:01:196 PM

ARCX

2501068000056282

93

93.93

Jan  6 2025  1:49:01:193 PM

ARCX

2501068000056280

100

93.93

Jan  6 2025  1:49:01:193 PM

ARCX

2501068000056279

200

93.93

Jan  6 2025  1:49:01:193 PM

ARCX

2501068000056281

100

93.9

Jan  6 2025  1:50:53:670 PM

BATS

2501068000056521

100

93.9

Jan  6 2025  1:50:53:673 PM

XNYS

2501068000056522

100

93.92

Jan  6 2025  1:52:26:433 PM

ARCX

2501068000056712

100

93.94

Jan  6 2025  1:54:31:186 PM

XNYS

2501068000057095

2

93.92

Jan  6 2025  1:57:17:336 PM

XNAS

2501068000057471

98

93.92

Jan  6 2025  1:57:17:336 PM

XNAS

2501068000057470

100

93.92

Jan  6 2025  1:57:17:333 PM

XNAS

2501068000057469

100

93.87

Jan  6 2025  1:59:24:500 PM

XNYS

2501068000057775

100

93.85

Jan  6 2025  2:00:00:566 PM

ARCX

2501068000057922

100

93.76

Jan  6 2025  2:01:32:840 PM

XNAS

2501068000058528

100

93.76

Jan  6 2025  2:01:32:840 PM

XNAS

2501068000058529

100

93.76

Jan  6 2025  2:01:32:840 PM

XNYS

2501068000058530

100

93.7

Jan  6 2025  2:04:22:026 PM

ARCX

2501068000059103

100

93.7

Jan  6 2025  2:04:22:026 PM

ARCX

2501068000059104

100

93.75

Jan  6 2025  2:06:08:220 PM

XNYS

2501068000059337

45

93.76

Jan  6 2025  2:07:39:733 PM

XNYS

2501068000059542

3

93.8

Jan  6 2025  2:08:36:043 PM

EDGX

2501068000059695

55

93.8

Jan  6 2025  2:08:36:046 PM

XNYS

2501068000059698

97

93.8

Jan  6 2025  2:08:36:043 PM

EDGX

2501068000059696

100

93.8

Jan  6 2025  2:08:36:040 PM

XNAS

2501068000059694

100

93.8

Jan  6 2025  2:08:36:043 PM

XNYS

2501068000059697

100

93.82

Jan  6 2025  2:09:59:073 PM

ARCX

2501068000059940

10

93.76

Jan  6 2025  2:10:51:606 PM

ARCX

2501068000060165

25

93.76

Jan  6 2025  2:10:51:606 PM

ARCX

2501068000060166

65

93.76

Jan  6 2025  2:10:51:606 PM

ARCX

2501068000060167

100

93.82

Jan  6 2025  2:13:13:966 PM

XNAS

2501068000060664

100

93.82

Jan  6 2025  2:13:13:966 PM

XNAS

2501068000060665

100

93.83

Jan  6 2025  2:16:24:813 PM

XNYS

2501068000061259

200

93.83

Jan  6 2025  2:16:24:810 PM

ARCX

2501068000061258

100

93.82

Jan  6 2025  2:16:36:573 PM

BATS

2501068000061295

8

93.85

Jan  6 2025  2:18:17:103 PM

XNAS

2501068000061517

92

93.85

Jan  6 2025  2:18:17:103 PM

XNAS

2501068000061518

5

93.83

Jan  6 2025  2:19:31:413 PM

ARCX

2501068000061696

95

93.83

Jan  6 2025  2:19:31:413 PM

ARCX

2501068000061695

34

93.81

Jan  6 2025  2:20:00:630 PM

ARCX

2501068000061840

66

93.81

Jan  6 2025  2:20:00:630 PM

ARCX

2501068000061841

100

93.8

Jan  6 2025  2:21:42:290 PM

XNYS

2501068000062082

10

93.79

Jan  6 2025  2:22:54:943 PM

XNYS

2501068000062222

90

93.79

Jan  6 2025  2:22:57:400 PM

XNYS

2501068000062230

100

93.78

Jan  6 2025  2:24:20:983 PM

EDGX

2501068000062425

100

93.78

Jan  6 2025  2:24:20:983 PM

XNYS

2501068000062426

100

93.77

Jan  6 2025  2:25:07:556 PM

XNYS

2501068000062543

100

93.78

Jan  6 2025  2:26:50:513 PM

XNAS

2501068000062767

100

93.73

Jan  6 2025  2:29:06:220 PM

BATS

2501068000063111

100

93.68

Jan  6 2025  2:30:02:050 PM

ARCX

2501068000063291

100

93.69

Jan  6 2025  2:31:12:013 PM

ARCX

2501068000063676

100

93.71

Jan  6 2025  2:32:47:426 PM

XNAS

2501068000063919

100

93.71

Jan  6 2025  2:32:47:426 PM

ARCX

2501068000063920

100

93.68

Jan  6 2025  2:34:57:746 PM

XNAS

2501068000064243

100

93.68

Jan  6 2025  2:34:57:746 PM

ARCX

2501068000064244

100

93.67

Jan  6 2025  2:36:02:196 PM

ARCX

2501068000064386

100

93.68

Jan  6 2025  2:38:23:540 PM

XNAS

2501068000064857

20

93.67

Jan  6 2025  2:39:16:406 PM

XNAS

2501068000065082

80

93.67

Jan  6 2025  2:39:16:406 PM

XNAS

2501068000065081

33

93.65

Jan  6 2025  2:41:01:933 PM

ARCX

2501068000065424

67

93.65

Jan  6 2025  2:41:01:933 PM

ARCX

2501068000065423

100

93.65

Jan  6 2025  2:41:01:930 PM

ARCX

2501068000065422

100

93.65

Jan  6 2025  2:41:01:933 PM

XNAS

2501068000065425

50

93.61

Jan  6 2025  2:41:59:613 PM

XNAS

2501068000065666

50

93.61

Jan  6 2025  2:41:59:616 PM

XNAS

2501068000065667

100

93.6

Jan  6 2025  2:43:31:260 PM

XNAS

2501068000066074

100

93.63

Jan  6 2025  2:44:50:230 PM

EDGX

2501068000066428

100

93.63

Jan  6 2025  2:44:50:233 PM

EDGX

2501068000066429

100

93.67

Jan  6 2025  2:49:31:400 PM

XNAS

2501068000067493

100

93.67

Jan  6 2025  2:49:31:400 PM

ARCX

2501068000067494

100

93.67

Jan  6 2025  2:49:31:403 PM

XNYS

2501068000067496

200

93.67

Jan  6 2025  2:49:31:403 PM

ARCX

2501068000067495

100

93.65

Jan  6 2025  2:50:56:410 PM

XNYS

2501068000068077

34

93.6

Jan  6 2025  2:52:26:206 PM

ARCX

2501068000068646

166

93.6

Jan  6 2025  2:52:26:203 PM

ARCX

2501068000068645

50

93.63

Jan  6 2025  2:55:25:386 PM

ARCX

2501068000070061

100

93.63

Jan  6 2025  2:55:25:383 PM

XNAS

2501068000070059

150

93.63

Jan  6 2025  2:55:25:386 PM

ARCX

2501068000070060

100

93.65

Jan  6 2025  2:56:23:093 PM

XNYS

2501068000070294

9

93.58

Jan  6 2025  2:57:45:006 PM

XNAS

2501068000070951

91

93.58

Jan  6 2025  2:57:45:010 PM

XNAS

2501068000070953

100

93.58

Jan  6 2025  2:57:45:006 PM

XNAS

2501068000070950

100

93.58

Jan  6 2025  2:57:45:010 PM

XNAS

2501068000070952

8

93.57

Jan  6 2025  2:59:49:730 PM

XNAS

2501068000071434

92

93.57

Jan  6 2025  2:59:49:730 PM

XNAS

2501068000071435

100

93.52

Jan  6 2025  3:01:55:406 PM

ARCX

2501068000071797

200

93.52

Jan  6 2025  3:01:55:406 PM

ARCX

2501068000071798

100

93.56

Jan  6 2025  3:03:09:133 PM

XNAS

2501068000071992

100

93.56

Jan  6 2025  3:03:09:133 PM

XNAS

2501068000071993

100

93.56

Jan  6 2025  3:03:47:040 PM

XNYS

2501068000072111

200

93.59

Jan  6 2025  3:06:40:256 PM

ARCX

2501068000072553

100

93.54

Jan  6 2025  3:07:16:683 PM

XNAS

2501068000072688

97

93.57

Jan  6 2025  3:09:35:986 PM

XNYS

2501068000072975

103

93.57

Jan  6 2025  3:09:35:986 PM

XNYS

2501068000072976

4

93.63

Jan  6 2025  3:10:56:693 PM

ARCX

2501068000073218

296

93.63

Jan  6 2025  3:10:56:693 PM

ARCX

2501068000073217

30

93.62

Jan  6 2025  3:12:07:440 PM

ARCX

2501068000073507

170

93.64

Jan  6 2025  3:12:22:193 PM

ARCX

2501068000073575

29

93.69

Jan  6 2025  3:13:47:023 PM

ARCX

2501068000073973

71

93.69

Jan  6 2025  3:13:47:026 PM

ARCX

2501068000073974

23

93.68

Jan  6 2025  3:14:48:206 PM

BATS

2501068000074352

27

93.68

Jan  6 2025  3:14:48:203 PM

XNAS

2501068000074349

73

93.68

Jan  6 2025  3:14:48:203 PM

XNAS

2501068000074350

77

93.68

Jan  6 2025  3:14:48:203 PM

BATS

2501068000074351

100

93.68

Jan  6 2025  3:14:48:206 PM

ARCX

2501068000074353

100

93.68

Jan  6 2025  3:14:48:206 PM

ARCX

2501068000074354

72

93.675

Jan  6 2025  3:15:10:866 PM

IEXG

2501068000074487

1

93.68

Jan  6 2025  3:15:10:870 PM

UBSA

2501068000074489

11

93.68

Jan  6 2025  3:15:10:866 PM

UBSA

2501068000074488

16

93.68

Jan  6 2025  3:15:10:870 PM

ASPN

2501068000074490

100

93.67

Jan  6 2025  3:17:00:383 PM

XNYS

2501068000074844

100

93.67

Jan  6 2025  3:17:00:386 PM

XNYS

2501068000074845

200

93.68

Jan  6 2025  3:17:35:256 PM

ARCX

2501068000074960

100

93.68

Jan  6 2025  3:18:02:063 PM

BATS

2501068000075042

100

93.69

Jan  6 2025  3:18:51:110 PM

XNYS

2501068000075217

100

93.73

Jan  6 2025  3:20:01:486 PM

XNAS

2501068000075373

100

93.71

Jan  6 2025  3:20:43:306 PM

XNYS

2501068000075531

200

93.76

Jan  6 2025  3:22:45:433 PM

XNYS

2501068000075865

200

93.76

Jan  6 2025  3:22:45:433 PM

ARCX

2501068000075866

50

93.75

Jan  6 2025  3:22:48:463 PM

XNAS

2501068000075871

50

93.75

Jan  6 2025  3:22:48:466 PM

XNAS

2501068000075872

200

93.74

Jan  6 2025  3:23:32:690 PM

ARCX

2501068000076034

23

93.73

Jan  6 2025  3:25:03:880 PM

ARCX

2501068000076383

77

93.73

Jan  6 2025  3:25:03:880 PM

ARCX

2501068000076384

100

93.73

Jan  6 2025  3:25:47:476 PM

ARCX

2501068000076585

100

93.7

Jan  6 2025  3:26:15:793 PM

ARCX

2501068000076717

100

93.67

Jan  6 2025  3:28:00:043 PM

XNYS

2501068000077102

100

93.67

Jan  6 2025  3:28:00:046 PM

XNYS

2501068000077104

200

93.67

Jan  6 2025  3:28:00:046 PM

XNYS

2501068000077103

50

93.72

Jan  6 2025  3:30:53:036 PM

XNAS

2501068000077733

50

93.72

Jan  6 2025  3:30:53:036 PM

XNAS

2501068000077735

100

93.72

Jan  6 2025  3:30:53:040 PM

ARCX

2501068000077736

200

93.72

Jan  6 2025  3:30:53:036 PM

XNAS

2501068000077734

100

93.72

Jan  6 2025  3:31:08:816 PM

XNAS

2501068000077805

200

93.72

Jan  6 2025  3:31:08:816 PM

XNAS

2501068000077804

200

93.71

Jan  6 2025  3:32:04:916 PM

XNAS

2501068000078097

10

93.71

Jan  6 2025  3:32:36:556 PM

XNAS

2501068000078194

90

93.71

Jan  6 2025  3:32:36:556 PM

XNAS

2501068000078193

100

93.69

Jan  6 2025  3:32:56:053 PM

XNYS

2501068000078249

100

93.7

Jan  6 2025  3:34:01:816 PM

XNYS

2501068000078573

100

93.7

Jan  6 2025  3:34:01:816 PM

XNYS

2501068000078574

200

93.69

Jan  6 2025  3:34:58:216 PM

ARCX

2501068000078857

200

93.69

Jan  6 2025  3:34:58:216 PM

ARCX

2501068000078858

100

93.67

Jan  6 2025  3:35:27:416 PM

XNYS

2501068000078958

200

93.68

Jan  6 2025  3:37:47:820 PM

XNYS

2501068000079556

300

93.68

Jan  6 2025  3:37:47:763 PM

ARCX

2501068000079554

200

93.67

Jan  6 2025  3:38:59:976 PM

XNYS

2501068000079889

12

93.66

Jan  6 2025  3:39:01:040 PM

XNYS

2501068000079890

88

93.66

Jan  6 2025  3:39:01:043 PM

XNYS

2501068000079891

200

93.62

Jan  6 2025  3:39:31:583 PM

EDGX

2501068000080016

42

93.6

Jan  6 2025  3:40:20:353 PM

XNAS

2501068000080334

158

93.6

Jan  6 2025  3:40:32:483 PM

XNAS

2501068000080470

100

93.58

Jan  6 2025  3:40:47:720 PM

ASPN

2501068000080584

100

93.57

Jan  6 2025  3:41:04:850 PM

XNYS

2501068000080660

100

93.58

Jan  6 2025  3:41:33:776 PM

EDGX

2501068000080805

100

93.58

Jan  6 2025  3:41:33:776 PM

EDGX

2501068000080806

100

93.58

Jan  6 2025  3:41:33:780 PM

XNYS

2501068000080807

200

93.58

Jan  6 2025  3:41:33:776 PM

XNAS

2501068000080804

21

93.58

Jan  6 2025  3:41:38:733 PM

IEXG

2501068000080837

79

93.58

Jan  6 2025  3:41:39:120 PM

IEXG

2501068000080840

72

93.575

Jan  6 2025  3:41:56:890 PM

IEXG

2501068000080889

100

93.575

Jan  6 2025  3:41:56:340 PM

IEXG

2501068000080888

28

93.575

Jan  6 2025  3:41:57:083 PM

IEXG

2501068000080890

100

93.545

Jan  6 2025  3:42:07:173 PM

IEXG

2501068000081134

2

93.535

Jan  6 2025  3:42:23:756 PM

IEXG

2501068000081309

98

93.535

Jan  6 2025  3:42:23:746 PM

IEXG

2501068000081308

1

93.52

Jan  6 2025  3:42:36:046 PM

XNAS

2501068000081395

99

93.52

Jan  6 2025  3:42:36:050 PM

XNAS

2501068000081397

100

93.52

Jan  6 2025  3:42:36:046 PM

XNAS

2501068000081396

100

93.53

Jan  6 2025  3:42:44:173 PM

IEXG

2501068000081461

3

93.51

Jan  6 2025  3:42:54:903 PM

IEXG

2501068000081656

97

93.51

Jan  6 2025  3:42:54:903 PM

IEXG

2501068000081655

100

93.46

Jan  6 2025  3:43:19:040 PM

XBOS

2501068000081907

100

93.46

Jan  6 2025  3:43:19:040 PM

BATY

2501068000081908

100

93.45

Jan  6 2025  3:43:26:333 PM

IEXG

2501068000081965

19

93.42

Jan  6 2025  3:43:36:476 PM

XBOS

2501068000082041

19

93.42

Jan  6 2025  3:43:43:386 PM

XBOS

2501068000082082

81

93.42

Jan  6 2025  3:43:43:386 PM

XBOS

2501068000082081

81

93.42

Jan  6 2025  3:43:43:386 PM

XBOS

2501068000082083

100

93.47

Jan  6 2025  3:44:06:736 PM

IEXG

2501068000082203

100

93.46

Jan  6 2025  3:44:17:696 PM

BATY

2501068000082264

100

93.46

Jan  6 2025  3:44:17:696 PM

BATY

2501068000082265

6

93.47

Jan  6 2025  3:44:35:886 PM

IEXG

2501068000082405

1

93.47

Jan  6 2025  3:44:51:286 PM

IEXG

2501068000082473

29

93.46

Jan  6 2025  3:45:07:726 PM

XNYS

2501068000082554

71

93.46

Jan  6 2025  3:45:07:723 PM

XNYS

2501068000082551

99

93.46

Jan  6 2025  3:45:07:726 PM

IEXG

2501068000082553

100

93.46

Jan  6 2025  3:45:07:726 PM

IEXG

2501068000082552

100

93.46

Jan  6 2025  3:45:07:730 PM

IEXG

2501068000082555

1

93.47

Jan  6 2025  3:45:07:026 PM

IEXG

2501068000082542

99

93.47

Jan  6 2025  3:45:07:026 PM

IEXG

2501068000082543

100

93.45

Jan  6 2025  3:45:13:586 PM

BATY

2501068000082597

1

93.45

Jan  6 2025  3:45:17:080 PM

EDGA

2501068000082616

193

93.45

Jan  6 2025  3:45:28:420 PM

EDGA

2501068000082679

100

93.44

Jan  6 2025  3:45:30:856 PM

BATY

2501068000082736

100

93.43

Jan  6 2025  3:45:55:306 PM

IEXG

2501068000082854

18

93.42

Jan  6 2025  3:46:03:083 PM

IEXG

2501068000082895

100

93.42

Jan  6 2025  3:46:03:086 PM

XBOS

2501068000082896

14

93.42

Jan  6 2025  3:46:21:970 PM

IEXG

2501068000083014

100

93.42

Jan  6 2025  3:46:21:966 PM

XBOS

2501068000083012

168

93.42

Jan  6 2025  3:46:21:966 PM

IEXG

2501068000083013

100

93.41

Jan  6 2025  3:46:37:176 PM

IEXG

2501068000083108

100

93.41

Jan  6 2025  3:46:54:186 PM

IEXG

2501068000083145

56

93.46

Jan  6 2025  3:47:02:840 PM

XBOS

2501068000083193

96

93.45

Jan  6 2025  3:47:21:230 PM

IEXG

2501068000083327

4

93.46

Jan  6 2025  3:47:21:146 PM

IEXG

2501068000083326

21

93.46

Jan  6 2025  3:47:21:133 PM

XBOS

2501068000083323

23

93.46

Jan  6 2025  3:47:21:130 PM

XBOS

2501068000083322

100

93.46

Jan  6 2025  3:47:21:133 PM

XBOS

2501068000083324

100

93.46

Jan  6 2025  3:47:21:133 PM

EDGA

2501068000083325

100

93.41

Jan  6 2025  3:47:31:143 PM

XCIS

2501068000083372

100

93.38

Jan  6 2025  3:47:50:093 PM

XBOS

2501068000083481

100

93.375

Jan  6 2025  3:48:00:026 PM

CPGX

2501068000083524

21

93.36

Jan  6 2025  3:48:12:040 PM

XNYS

2501068000083596

30

93.36

Jan  6 2025  3:48:12:040 PM

BATS

2501068000083595

32

93.36

Jan  6 2025  3:48:12:043 PM

XNYS

2501068000083599

37

93.36

Jan  6 2025  3:48:12:043 PM

XNYS

2501068000083597

47

93.36

Jan  6 2025  3:48:12:046 PM

XNYS

2501068000083600

63

93.36

Jan  6 2025  3:48:12:043 PM

XNYS

2501068000083598

70

93.36

Jan  6 2025  3:48:12:036 PM

BATS

2501068000083594

100

93.36

Jan  6 2025  3:48:12:036 PM

XNAS

2501068000083593

130

93.36

Jan  6 2025  3:48:12:033 PM

BATS

2501068000083592

 

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