Transaction in Own Shares

 

23rd January 2025

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 22nd 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

6,662

$100.1907

$100.96

$99.34

ARCX

120

$99.5467

$100.63

$99.33

BAML

2,000

$100.5750

$100.68

$100.21

BATS

790

$100.0167

$100.59

$99.29

BATY

100

$100.5850

$100.59

$100.59

CPGX

726

$100.2691

$100.81

$99.37

EDGX

10,147

$100.1004

$100.78

$99.27

IEXG

200

$99.5838

$99.66

$99.51

JPMX

100

$99.4000

$99.40

$99.40

JSJX

101

$99.8007

$99.81

$99.38

SGMT

1

$99.3750

$99.38

$99.38

UBSA

300

$100.1633

$100.60

$99.33

XBOS

5,680

$100.2649

$100.95

$99.28

XNAS

6,073

$100.0936

$100.93

$99.39

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 677,160,754 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,958,388 of its ordinary shares in treasury, which represents 5.704% 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 22nd 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:

 

22nd January 2025

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

100.1700

33,000

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

99.4

Jan 22 2025 9:30:01:426 AM

JSJX

2501228000001463

200

99.28

Jan 22 2025 9:30:02:083 AM

XNAS

2501228000001569

28

99.46

Jan 22 2025 9:30:50:126 AM

ARCX

2501228000002275

72

99.46

Jan 22 2025 9:30:50:126 AM

ARCX

2501228000002274

200

99.49

Jan 22 2025 9:30:50:120 AM

XNYS

2501228000002272

100

99.52

Jan 22 2025 9:30:50:123 AM

IEXG

2501228000002273

100

99.39

Jan 22 2025 9:31:38:586 AM

IEXG

2501228000002974

100

99.445

Jan 22 2025 9:31:38:263 AM

IEXG

2501228000002969

47

99.4

Jan 22 2025 9:31:44:036 AM

BATY

2501228000003024

53

99.4

Jan 22 2025 9:31:44:036 AM

BATY

2501228000003023

100

99.41

Jan 22 2025 9:32:26:763 AM

IEXG

2501228000003258

100

99.38

Jan 22 2025 9:32:37:400 AM

IEXG

2501228000003324

100

99.265

Jan 22 2025 9:33:10:820 AM

IEXG

2501228000003548

100

99.315

Jan 22 2025 9:33:24:436 AM

IEXG

2501228000003617

100

99.31

Jan 22 2025 9:33:31:063 AM

IEXG

2501228000003631

2

99.28

Jan 22 2025 9:34:00:953 AM

XNAS

2501228000003757

198

99.28

Jan 22 2025 9:34:00:953 AM

XNAS

2501228000003756

100

99.31

Jan 22 2025 9:34:00:460 AM

IEXG

2501228000003753

100

99.28

Jan 22 2025 9:34:01:096 AM

IEXG

2501228000003761

20

99.44

Jan 22 2025 9:34:51:076 AM

IEXG

2501228000003902

17

99.435

Jan 22 2025 9:35:01:176 AM

IEXG

2501228000003951

80

99.435

Jan 22 2025 9:35:01:176 AM

IEXG

2501228000003950

83

99.37

Jan 22 2025 9:35:21:570 AM

ARCX

2501228000004158

300

99.47

Jan 22 2025 9:36:59:083 AM

ARCX

2501228000004782

200

99.43

Jan 22 2025 9:37:34:373 AM

XNYS

2501228000004964

100

99.44

Jan 22 2025 9:38:12:716 AM

XNAS

2501228000005339

15

99.4

Jan 22 2025 9:39:20:083 AM

XNYS

2501228000005636

185

99.4

Jan 22 2025 9:39:20:080 AM

XNYS

2501228000005635

100

99.43

Jan 22 2025 9:40:49:756 AM

XNYS

2501228000006002

200

99.43

Jan 22 2025 9:40:49:756 AM

XNYS

2501228000006001

200

99.39

Jan 22 2025 9:41:36:283 AM

XNYS

2501228000006168

100

99.33

Jan 22 2025 9:42:16:690 AM

BAML

2501228000006328

300

99.34

Jan 22 2025 9:43:00:426 AM

ARCX

2501228000006540

100

99.32

Jan 22 2025 9:44:04:496 AM

IEXG

2501228000006878

100

99.29

Jan 22 2025 9:44:40:726 AM

BATY

2501228000007105

2

99.33

Jan 22 2025 9:45:55:960 AM

XBOS

2501228000007603

98

99.33

Jan 22 2025 9:45:55:960 AM

XBOS

2501228000007602

50

99.33

Jan 22 2025 9:46:02:376 AM

IEXG

2501228000007628

100

99.33

Jan 22 2025 9:46:02:366 AM

XNAS

2501228000007627

50

99.34

Jan 22 2025 9:46:06:273 AM

IEXG

2501228000007663

100

99.57

Jan 22 2025 9:51:25:663 AM

XNYS

2501228000009741

18

99.6

Jan 22 2025 9:51:25:626 AM

ARCX

2501228000009740

82

99.6

Jan 22 2025 9:51:25:626 AM

ARCX

2501228000009739

100

99.54

Jan 22 2025 9:52:43:806 AM

ARCX

2501228000010611

10

99.68

Jan 22 2025 9:53:55:990 AM

IEXG

2501228000011336

10

99.685

Jan 22 2025 9:54:14:856 AM

IEXG

2501228000011403

20

99.685

Jan 22 2025 9:54:24:100 AM

IEXG

2501228000011441

80

99.685

Jan 22 2025 9:54:24:100 AM

IEXG

2501228000011442

80

99.685

Jan 22 2025 9:54:24:116 AM

IEXG

2501228000011443

100

99.665

Jan 22 2025 9:54:31:143 AM

IEXG

2501228000011483

100

99.6575

Jan 22 2025 9:58:50:243 AM

JPMX

2501228000012506

200

99.74

Jan 22 2025 9:59:57:300 AM

ARCX

2501228000012796

83

99.72

Jan 22 2025 10:00:15:406 AM

XNAS

2501228000012956

117

99.72

Jan 22 2025 10:00:15:406 AM

XNAS

2501228000012957

80

99.645

Jan 22 2025 10:00:27:990 AM

IEXG

2501228000013040

10

99.61

Jan 22 2025 10:00:36:750 AM

IEXG

2501228000013099

10

99.645

Jan 22 2025 10:00:49:293 AM

IEXG

2501228000013197

6

99.65

Jan 22 2025 10:01:19:196 AM

IEXG

2501228000013444

94

99.65

Jan 22 2025 10:01:19:196 AM

IEXG

2501228000013445

100

99.63

Jan 22 2025 10:02:03:523 AM

XNYS

2501228000013794

100

99.6

Jan 22 2025 10:02:09:013 AM

IEXG

2501228000013923

100

99.51

Jan 22 2025 10:03:06:293 AM

JPMX

2501228000014098

100

99.48

Jan 22 2025 10:03:14:436 AM

XNYS

2501228000014122

50

99.48

Jan 22 2025 10:03:49:700 AM

ARCX

2501228000014343

150

99.48

Jan 22 2025 10:04:09:490 AM

ARCX

2501228000014471

100

99.495

Jan 22 2025 10:05:03:610 AM

IEXG

2501228000014683

1

99.485

Jan 22 2025 10:05:17:310 AM

IEXG

2501228000014732

99

99.485

Jan 22 2025 10:05:18:030 AM

IEXG

2501228000014742

22

99.525

Jan 22 2025 10:05:49:800 AM

IEXG

2501228000014880

78

99.525

Jan 22 2025 10:05:55:700 AM

IEXG

2501228000014894

100

99.525

Jan 22 2025 10:05:55:700 AM

IEXG

2501228000014895

100

99.515

Jan 22 2025 10:06:58:486 AM

IEXG

2501228000015336

65

99.415

Jan 22 2025 10:08:08:573 AM

IEXG

2501228000016007

1

99.445

Jan 22 2025 10:08:13:583 AM

IEXG

2501228000016037

1

99.465

Jan 22 2025 10:08:34:026 AM

IEXG

2501228000016254

1

99.46

Jan 22 2025 10:08:38:403 AM

IEXG

2501228000016314

33

99.46

Jan 22 2025 10:08:38:403 AM

IEXG

2501228000016313

1

99.46

Jan 22 2025 10:08:54:426 AM

IEXG

2501228000016409

98

99.46

Jan 22 2025 10:08:55:690 AM

IEXG

2501228000016413

31

99.46

Jan 22 2025 10:09:02:046 AM

IEXG

2501228000016451

2

99.455

Jan 22 2025 10:09:05:253 AM

IEXG

2501228000016498

30

99.455

Jan 22 2025 10:09:07:053 AM

IEXG

2501228000016541

1

99.455

Jan 22 2025 10:09:13:186 AM

IEXG

2501228000016640

30

99.455

Jan 22 2025 10:09:26:426 AM

IEXG

2501228000016747

3

99.455

Jan 22 2025 10:09:28:523 AM

IEXG

2501228000016758

3

99.44

Jan 22 2025 10:09:33:326 AM

IEXG

2501228000016818

100

99.465

Jan 22 2025 10:09:55:706 AM

IEXG

2501228000017003

100

99.45

Jan 22 2025 10:11:10:650 AM

IEXG

2501228000017704

100

99.43

Jan 22 2025 10:12:19:906 AM

IEXG

2501228000018392

40

99.37

Jan 22 2025 10:12:32:493 AM

XNAS

2501228000018442

58

99.37

Jan 22 2025 10:12:32:493 AM

XNAS

2501228000018443

100

99.37

Jan 22 2025 10:12:32:546 AM

EDGX

2501228000018444

1

99.375

Jan 22 2025 10:12:32:486 AM

UBSA

2501228000018440

1

99.375

Jan 22 2025 10:12:32:490 AM

SGMT

2501228000018441

100

99.36

Jan 22 2025 10:13:19:670 AM

XNAS

2501228000018658

100

99.36

Jan 22 2025 10:13:19:673 AM

IEXG

2501228000018659

100

99.31

Jan 22 2025 10:13:56:856 AM

IEXG

2501228000018802

100

99.315

Jan 22 2025 10:15:09:870 AM

IEXG

2501228000019169

1

99.415

Jan 22 2025 10:16:14:196 AM

IEXG

2501228000019490

10

99.5

Jan 22 2025 10:18:11:486 AM

IEXG

2501228000020176

5

99.52

Jan 22 2025 10:18:20:016 AM

IEXG

2501228000020210

12

99.51

Jan 22 2025 10:18:30:080 AM

IEXG

2501228000020276

299

99.5

Jan 22 2025 10:18:31:576 AM

ARCX

2501228000020286

273

99.54

Jan 22 2025 10:19:37:620 AM

XNYS

2501228000020730

49

99.52

Jan 22 2025 10:20:08:506 AM

ARCX

2501228000020863

51

99.52

Jan 22 2025 10:20:08:506 AM

ARCX

2501228000020864

100

99.54

Jan 22 2025 10:21:05:990 AM

ARCX

2501228000021131

61

99.51

Jan 22 2025 10:22:16:566 AM

XNYS

2501228000021383

139

99.51

Jan 22 2025 10:22:16:566 AM

XNYS

2501228000021382

100

99.47

Jan 22 2025 10:22:58:736 AM

ARCX

2501228000021467

300

99.67

Jan 22 2025 10:27:41:700 AM

ARCX

2501228000022505

79

99.73

Jan 22 2025 10:28:44:340 AM

XNYS

2501228000022659

221

99.73

Jan 22 2025 10:28:44:336 AM

XNYS

2501228000022658

100

99.69

Jan 22 2025 10:29:08:230 AM

EDGX

2501228000022762

200

99.59

Jan 22 2025 10:30:05:183 AM

XNYS

2501228000022902

100

99.53

Jan 22 2025 10:31:22:043 AM

ARCX

2501228000023162

100

99.82

Jan 22 2025 10:37:34:416 AM

IEXG

2501228000024207

100

99.81

Jan 22 2025 10:38:28:603 AM

XNAS

2501228000024334

200

99.81

Jan 22 2025 10:38:28:606 AM

XNAS

2501228000024335

100

99.805

Jan 22 2025 10:39:47:210 AM

SGMT

2501228000024523

100

99.84

Jan 22 2025 10:40:15:180 AM

XNAS

2501228000024577

200

99.88

Jan 22 2025 10:41:34:153 AM

XNYS

2501228000024774

30

99.955

Jan 22 2025 10:42:55:686 AM

IEXG

2501228000025009

70

99.96

Jan 22 2025 10:43:00:033 AM

IEXG

2501228000025019

10

99.975

Jan 22 2025 10:44:57:050 AM

IEXG

2501228000025391

90

99.98

Jan 22 2025 10:45:20:930 AM

BATY

2501228000025424

100

99.98

Jan 22 2025 10:45:20:930 AM

BATY

2501228000025423

100

99.995

Jan 22 2025 10:46:20:190 AM

IEXG

2501228000025567

100

100.02

Jan 22 2025 10:47:34:656 AM

IEXG

2501228000025836

100

100.02

Jan 22 2025 10:47:39:206 AM

IEXG

2501228000025844

100

100.09

Jan 22 2025 10:49:35:113 AM

IEXG

2501228000026168

100

100.095

Jan 22 2025 10:50:50:396 AM

IEXG

2501228000026630

100

100.105

Jan 22 2025 10:52:17:876 AM

IEXG

2501228000027079

13

100.185

Jan 22 2025 10:53:49:686 AM

IEXG

2501228000027301

87

100.17

Jan 22 2025 10:53:51:353 AM

IEXG

2501228000027304

100

100.2

Jan 22 2025 10:54:09:156 AM

IEXG

2501228000027345

100

100.21

Jan 22 2025 10:55:01:693 AM

BATS

2501228000027445

100

100.19

Jan 22 2025 10:55:11:110 AM

XNYS

2501228000027470

100

100.15

Jan 22 2025 10:56:36:403 AM

BATY

2501228000027761

100

100.15

Jan 22 2025 10:56:37:333 AM

BATY

2501228000027762

98

100.13

Jan 22 2025 10:57:22:773 AM

IEXG

2501228000027853

2

100.13

Jan 22 2025 10:57:23:106 AM

IEXG

2501228000027863

7

100.165

Jan 22 2025 10:58:19:580 AM

IEXG

2501228000028036

4

100.165

Jan 22 2025 10:58:20:196 AM

IEXG

2501228000028039

11

100.165

Jan 22 2025 10:58:21:510 AM

IEXG

2501228000028043

89

100.165

Jan 22 2025 10:58:21:510 AM

IEXG

2501228000028044

9

100.165

Jan 22 2025 10:58:22:016 AM

IEXG

2501228000028045

9

100.165

Jan 22 2025 10:58:23:050 AM

IEXG

2501228000028049

71

100.165

Jan 22 2025 10:58:30:013 AM

IEXG

2501228000028086

100

100.15

Jan 22 2025 10:59:25:506 AM

IEXG

2501228000028391

100

100.12

Jan 22 2025 11:00:33:136 AM

IEXG

2501228000028592

100

100.125

Jan 22 2025 11:00:33:060 AM

IEXG

2501228000028591

5

100.135

Jan 22 2025 11:01:47:520 AM

IEXG

2501228000028858

21

100.135

Jan 22 2025 11:01:49:676 AM

IEXG

2501228000028869

74

100.15

Jan 22 2025 11:01:51:730 AM

IEXG

2501228000028879

100

100.16

Jan 22 2025 11:02:24:883 AM

EDGX

2501228000029043

100

100.145

Jan 22 2025 11:02:35:910 AM

IEXG

2501228000029119

9

100.21

Jan 22 2025 11:03:23:016 AM

IEXG

2501228000029345

91

100.21

Jan 22 2025 11:03:28:140 AM

IEXG

2501228000029352

100

100.23

Jan 22 2025 11:05:04:213 AM

IEXG

2501228000029603

3

100.23

Jan 22 2025 11:05:08:143 AM

IEXG

2501228000029614

58

100.23

Jan 22 2025 11:06:05:303 AM

IEXG

2501228000029735

100

100.235

Jan 22 2025 11:06:10:216 AM

IEXG

2501228000029747

39

100.22

Jan 22 2025 11:07:14:116 AM

XNAS

2501228000029997

200

100.22

Jan 22 2025 11:07:14:116 AM

XNAS

2501228000029998

200

100.23

Jan 22 2025 11:07:38:936 AM

ARCX

2501228000030052

100

100.25

Jan 22 2025 11:08:59:290 AM

ARCX

2501228000030228

32

100.26

Jan 22 2025 11:09:49:620 AM

XNAS

2501228000030320

168

100.26

Jan 22 2025 11:09:49:620 AM

XNAS

2501228000030319

200

100.26

Jan 22 2025 11:11:48:650 AM

XNYS

2501228000030599

100

100.24

Jan 22 2025 11:11:56:883 AM

XNYS

2501228000030610

200

100.25

Jan 22 2025 11:12:49:313 AM

XNAS

2501228000030707

4

100.29

Jan 22 2025 11:14:11:050 AM

ARCX

2501228000030865

96

100.29

Jan 22 2025 11:14:11:050 AM

ARCX

2501228000030864

100

100.28

Jan 22 2025 11:14:19:566 AM

XNYS

2501228000030908

100

100.29

Jan 22 2025 11:14:19:566 AM

IEXG

2501228000030909

49

100.315

Jan 22 2025 11:16:03:480 AM

IEXG

2501228000031189

200

100.31

Jan 22 2025 11:16:08:223 AM

XNYS

2501228000031200

51

100.33

Jan 22 2025 11:16:10:896 AM

IEXG

2501228000031213

27

100.33

Jan 22 2025 11:17:59:556 AM

IEXG

2501228000031472

56

100.33

Jan 22 2025 11:18:00:093 AM

IEXG

2501228000031477

7

100.33

Jan 22 2025 11:18:07:416 AM

IEXG

2501228000031504

10

100.36

Jan 22 2025 11:18:18:996 AM

IEXG

2501228000031524

100

100.355

Jan 22 2025 11:19:42:423 AM

IEXG

2501228000031931

100

100.355

Jan 22 2025 11:19:46:730 AM

IEXG

2501228000031955

100

100.36

Jan 22 2025 11:21:30:543 AM

ARCX

2501228000032267

70

100.37

Jan 22 2025 11:21:40:630 AM

IEXG

2501228000032296

4

100.37

Jan 22 2025 11:21:46:513 AM

IEXG

2501228000032307

26

100.37

Jan 22 2025 11:21:49:566 AM

IEXG

2501228000032313

7

100.41

Jan 22 2025 11:23:13:016 AM

IEXG

2501228000032545

12

100.42

Jan 22 2025 11:23:40:370 AM

IEXG

2501228000032625

20

100.42

Jan 22 2025 11:23:40:370 AM

IEXG

2501228000032626

44

100.42

Jan 22 2025 11:23:49:956 AM

IEXG

2501228000032665

1

100.43

Jan 22 2025 11:24:10:050 AM

IEXG

2501228000032722

16

100.44

Jan 22 2025 11:24:10:100 AM

IEXG

2501228000032723

16

100.44

Jan 22 2025 11:24:10:110 AM

IEXG

2501228000032725

84

100.44

Jan 22 2025 11:24:10:103 AM

IEXG

2501228000032724

10

100.465

Jan 22 2025 11:25:10:653 AM

IEXG

2501228000032947

10

100.465

Jan 22 2025 11:25:17:056 AM

IEXG

2501228000032972

10

100.465

Jan 22 2025 11:25:22:286 AM

IEXG

2501228000032982

10

100.46

Jan 22 2025 11:25:33:623 AM

IEXG

2501228000033025

10

100.46

Jan 22 2025 11:25:40:196 AM

IEXG

2501228000033047

50

100.46

Jan 22 2025 11:25:49:926 AM

IEXG

2501228000033073

75

100.49

Jan 22 2025 11:27:10:153 AM

XNYS

2501228000033336

100

100.52

Jan 22 2025 11:27:37:126 AM

IEXG

2501228000033437

25

100.52

Jan 22 2025 11:27:50:716 AM

XNYS

2501228000033469

100

100.53

Jan 22 2025 11:28:51:323 AM

XNAS

2501228000033747

100

100.54

Jan 22 2025 11:28:53:220 AM

IEXG

2501228000033755

42

100.56

Jan 22 2025 11:30:52:106 AM

IEXG

2501228000034356

58

100.54

Jan 22 2025 11:31:13:086 AM

XNAS

2501228000034441

200

100.55

Jan 22 2025 11:32:32:190 AM

XNAS

2501228000034754

100

100.56

Jan 22 2025 11:33:55:163 AM

XNAS

2501228000035155

200

100.66

Jan 22 2025 11:36:31:560 AM

XNAS

2501228000035911

100

100.64

Jan 22 2025 11:38:10:150 AM

XNYS

2501228000036404

100

100.66

Jan 22 2025 11:41:54:393 AM

ARCX

2501228000037443

99

100.63

Jan 22 2025 11:45:42:856 AM

XNYS

2501228000038530

101

100.63

Jan 22 2025 11:45:42:856 AM

XNYS

2501228000038529

100

100.6

Jan 22 2025 11:47:27:360 AM

XNYS

2501228000038928

100

100.56

Jan 22 2025 11:50:05:020 AM

ARCX

2501228000039571

100

100.55

Jan 22 2025 11:50:34:930 AM

XNYS

2501228000039662

100

100.58

Jan 22 2025 11:53:03:890 AM

BATS

2501228000040430

34

100.55

Jan 22 2025 11:54:03:090 AM

XNYS

2501228000041014

66

100.55

Jan 22 2025 11:54:03:326 AM

XNYS

2501228000041015

100

100.44

Jan 22 2025 11:55:51:400 AM

XNYS

2501228000041403

100

100.34

Jan 22 2025 11:58:23:403 AM

XNAS

2501228000042056

100

100.41

Jan 22 2025 12:01:24:726 PM

ARCX

2501228000042824

100

100.36

Jan 22 2025 12:03:02:346 PM

XNAS

2501228000043698

1

100.37

Jan 22 2025 12:07:03:503 PM

ARCX

2501228000044910

99

100.37

Jan 22 2025 12:07:03:500 PM

ARCX

2501228000044908

100

100.37

Jan 22 2025 12:07:03:500 PM

ARCX

2501228000044909

100

100.35

Jan 22 2025 12:10:17:490 PM

XNAS

2501228000045755

28

100.32

Jan 22 2025 12:12:46:976 PM

XNAS

2501228000046501

72

100.32

Jan 22 2025 12:12:46:973 PM

XNAS

2501228000046500

2

100.28

Jan 22 2025 12:13:37:183 PM

XNYS

2501228000046655

98

100.3

Jan 22 2025 12:14:16:746 PM

XNYS

2501228000046809

100

100.28

Jan 22 2025 12:18:05:513 PM

BATS

2501228000047480

100

100.32

Jan 22 2025 12:20:35:643 PM

XNAS

2501228000047881

100

100.33

Jan 22 2025 12:23:32:890 PM

XNYS

2501228000048435

100

100.3

Jan 22 2025 12:24:44:956 PM

XNAS

2501228000048677

100

100.18

Jan 22 2025 12:26:56:763 PM

XNYS

2501228000049097

100

100.2

Jan 22 2025 12:29:34:016 PM

XNAS

2501228000049421

100

100.26

Jan 22 2025 12:32:34:886 PM

XNAS

2501228000049955

100

100.25

Jan 22 2025 12:35:00:866 PM

BATS

2501228000050430

100

100.29

Jan 22 2025 12:37:36:303 PM

XNYS

2501228000050886

100

100.32

Jan 22 2025 12:40:52:403 PM

XNYS

2501228000051385

100

100.25

Jan 22 2025 12:43:10:986 PM

XNAS

2501228000051799

100

100.34

Jan 22 2025 12:48:14:630 PM

XNAS

2501228000052490

100

100.34

Jan 22 2025 12:48:14:630 PM

XNAS

2501228000052491

100

100.28

Jan 22 2025 12:49:51:030 PM

XNYS

2501228000052716

100

100.35

Jan 22 2025 12:52:36:106 PM

ARCX

2501228000053244

46

100.39

Jan 22 2025 12:55:23:753 PM

EDGX

2501228000053566

54

100.39

Jan 22 2025 12:55:23:753 PM

EDGX

2501228000053567

100

100.43

Jan 22 2025 12:57:01:120 PM

XNYS

2501228000053869

100

100.43

Jan 22 2025 1:01:29:370 PM

ARCX

2501228000054685

100

100.46

Jan 22 2025 1:02:29:993 PM

XNYS

2501228000055001

45

100.54

Jan 22 2025 1:12:24:100 PM

XNAS

2501228000056436

55

100.54

Jan 22 2025 1:12:24:103 PM

XNAS

2501228000056438

100

100.54

Jan 22 2025 1:12:24:096 PM

XNAS

2501228000056435

100

100.54

Jan 22 2025 1:12:24:100 PM

XNAS

2501228000056437

100

100.53

Jan 22 2025 1:13:28:270 PM

XNYS

2501228000056548

23

100.57

Jan 22 2025 1:17:05:980 PM

ARCX

2501228000057488

77

100.57

Jan 22 2025 1:17:05:980 PM

ARCX

2501228000057487

100

100.57

Jan 22 2025 1:17:05:983 PM

ARCX

2501228000057489

100

100.62

Jan 22 2025 1:20:41:323 PM

XNAS

2501228000058335

100

100.63

Jan 22 2025 1:24:09:103 PM

XNYS

2501228000058962

100

100.63

Jan 22 2025 1:24:09:103 PM

XNYS

2501228000058963

100

100.65

Jan 22 2025 1:26:09:723 PM

XNAS

2501228000059521

100

100.7

Jan 22 2025 1:30:04:916 PM

XNAS

2501228000060164

100

100.75

Jan 22 2025 1:32:48:490 PM

XNYS

2501228000060620

32

100.72

Jan 22 2025 1:35:12:046 PM

ARCX

2501228000061159

68

100.74

Jan 22 2025 1:35:51:913 PM

ARCX

2501228000061283

100

100.74

Jan 22 2025 1:37:26:466 PM

EDGX

2501228000061565

100

100.81

Jan 22 2025 1:39:16:333 PM

ARCX

2501228000061831

17

100.85

Jan 22 2025 1:40:52:486 PM

XNYS

2501228000062032

83

100.85

Jan 22 2025 1:40:52:490 PM

XNYS

2501228000062033

33

100.96

Jan 22 2025 1:43:48:950 PM

ARCX

2501228000062532

67

100.96

Jan 22 2025 1:44:05:886 PM

ARCX

2501228000062591

82

100.95

Jan 22 2025 1:47:35:576 PM

XNAS

2501228000063099

18

100.93

Jan 22 2025 1:48:52:536 PM

XNAS

2501228000063267

100

100.93

Jan 22 2025 1:48:52:536 PM

XNAS

2501228000063268

100

100.93

Jan 22 2025 1:51:05:113 PM

XNYS

2501228000063659

30

100.89

Jan 22 2025 1:53:42:313 PM

XNAS

2501228000064046

70

100.89

Jan 22 2025 1:53:42:316 PM

XNAS

2501228000064047

100

100.82

Jan 22 2025 1:57:35:233 PM

XNYS

2501228000064673

100

100.81

Jan 22 2025 1:58:54:063 PM

EDGX

2501228000064893

100

100.79

Jan 22 2025 2:00:04:636 PM

XNAS

2501228000065098

100

100.72

Jan 22 2025 2:03:33:860 PM

XNYS

2501228000065781

100

100.74

Jan 22 2025 2:06:55:903 PM

ARCX

2501228000066337

100

100.71

Jan 22 2025 2:07:29:796 PM

IEXG

2501228000066466

46

100.65

Jan 22 2025 2:11:33:953 PM

XNYS

2501228000067197

54

100.65

Jan 22 2025 2:11:33:950 PM

XNYS

2501228000067196

100

100.64

Jan 22 2025 2:13:55:470 PM

XNAS

2501228000067651

100

100.6

Jan 22 2025 2:17:16:586 PM

ARCX

2501228000068168

100

100.585

Jan 22 2025 2:17:50:456 PM

IEXG

2501228000068274

2

100.58

Jan 22 2025 2:20:53:653 PM

IEXG

2501228000068748

98

100.59

Jan 22 2025 2:20:55:913 PM

IEXG

2501228000068757

100

100.635

Jan 22 2025 2:22:42:023 PM

IEXG

2501228000069012

100

100.585

Jan 22 2025 2:25:23:503 PM

IEXG

2501228000069604

100

100.59

Jan 22 2025 2:26:59:393 PM

IEXG

2501228000069909

100

100.545

Jan 22 2025 2:29:07:090 PM

IEXG

2501228000070349

100

100.54

Jan 22 2025 2:31:49:646 PM

IEXG

2501228000070770

48

100.56

Jan 22 2025 2:33:05:223 PM

IEXG

2501228000070931

1

100.565

Jan 22 2025 2:33:07:390 PM

IEXG

2501228000070934

10

100.565

Jan 22 2025 2:33:07:393 PM

IEXG

2501228000070935

11

100.565

Jan 22 2025 2:33:07:396 PM

IEXG

2501228000070937

30

100.565

Jan 22 2025 2:33:07:393 PM

IEXG

2501228000070936

1

100.59

Jan 22 2025 2:36:36:020 PM

IEXG

2501228000071556

69

100.59

Jan 22 2025 2:36:41:546 PM

IEXG

2501228000071583

100

100.625

Jan 22 2025 2:37:44:636 PM

IEXG

2501228000071790

30

100.66

Jan 22 2025 2:38:06:913 PM

IEXG

2501228000071903

100

100.655

Jan 22 2025 2:40:15:903 PM

IEXG

2501228000072287

100

100.66

Jan 22 2025 2:42:34:436 PM

IEXG

2501228000072667

100

100.7

Jan 22 2025 2:44:16:883 PM

IEXG

2501228000072939

2

100.73

Jan 22 2025 2:47:49:356 PM

IEXG

2501228000073440

98

100.73

Jan 22 2025 2:47:52:840 PM

IEXG

2501228000073446

100

100.73

Jan 22 2025 2:48:26:706 PM

IEXG

2501228000073557

100

100.765

Jan 22 2025 2:50:24:230 PM

IEXG

2501228000073865

1

100.78

Jan 22 2025 2:51:46:713 PM

IEXG

2501228000074066

14

100.775

Jan 22 2025 2:51:50:006 PM

IEXG

2501228000074080

85

100.78

Jan 22 2025 2:52:57:263 PM

XNAS

2501228000074256

100

100.76

Jan 22 2025 2:54:32:963 PM

XNYS

2501228000074560

44

100.71

Jan 22 2025 2:56:14:703 PM

ARCX

2501228000074864

56

100.71

Jan 22 2025 2:56:14:703 PM

ARCX

2501228000074865

100

100.75

Jan 22 2025 2:58:50:636 PM

XNAS

2501228000075496

29

100.72

Jan 22 2025 2:59:02:243 PM

XNAS

2501228000075518

71

100.71

Jan 22 2025 2:59:26:330 PM

XNAS

2501228000075624

100

100.69

Jan 22 2025 3:01:28:203 PM

XNAS

2501228000075918

100

100.68

Jan 22 2025 3:04:36:326 PM

BATS

2501228000076556

100

100.68

Jan 22 2025 3:04:36:330 PM

BATS

2501228000076557

100

100.6

Jan 22 2025 3:06:22:193 PM

IEXG

2501228000076997

100

100.57

Jan 22 2025 3:08:03:843 PM

XNYS

2501228000077388

100

100.59

Jan 22 2025 3:08:51:126 PM

ARCX

2501228000077605

100

100.62

Jan 22 2025 3:10:40:686 PM

ARCX

2501228000078210

100

100.6

Jan 22 2025 3:11:53:413 PM

XBOS

2501228000078459

100

100.6

Jan 22 2025 3:12:09:573 PM

IEXG

2501228000078529

100

100.59

Jan 22 2025 3:13:05:266 PM

IEXG

2501228000078751

50

100.58

Jan 22 2025 3:15:00:330 PM

IEXG

2501228000079280

50

100.585

Jan 22 2025 3:15:01:333 PM

IEXG

2501228000079284

50

100.585

Jan 22 2025 3:15:01:336 PM

IEXG

2501228000079285

50

100.585

Jan 22 2025 3:15:02:853 PM

IEXG

2501228000079289

100

100.58

Jan 22 2025 3:15:36:116 PM

IEXG

2501228000079525

2

100.62

Jan 22 2025 3:16:39:723 PM

IEXG

2501228000079759

98

100.62

Jan 22 2025 3:16:45:193 PM

IEXG

2501228000079786

2

100.58

Jan 22 2025 3:17:47:683 PM

IEXG

2501228000080075

7

100.58

Jan 22 2025 3:18:08:040 PM

IEXG

2501228000080157

59

100.57

Jan 22 2025 3:18:14:836 PM

IEXG

2501228000080181

91

100.57

Jan 22 2025 3:18:14:836 PM

IEXG

2501228000080180

41

100.615

Jan 22 2025 3:18:50:533 PM

IEXG

2501228000080318

100

100.615

Jan 22 2025 3:19:14:240 PM

IEXG

2501228000080394

100

100.59

Jan 22 2025 3:19:49:646 PM

IEXG

2501228000080518

100

100.605

Jan 22 2025 3:21:21:986 PM

IEXG

2501228000080885

4

100.605

Jan 22 2025 3:21:42:303 PM

IEXG

2501228000080992

96

100.605

Jan 22 2025 3:21:42:303 PM

IEXG

2501228000080993

100

100.64

Jan 22 2025 3:22:29:296 PM

IEXG

2501228000081138

50

100.63

Jan 22 2025 3:22:30:223 PM

IEXG

2501228000081148

1

100.625

Jan 22 2025 3:22:31:986 PM

IEXG

2501228000081154

10

100.63

Jan 22 2025 3:22:34:833 PM

IEXG

2501228000081157

10

100.625

Jan 22 2025 3:22:40:853 PM

IEXG

2501228000081204

3

100.62

Jan 22 2025 3:22:42:083 PM

IEXG

2501228000081215

26

100.63

Jan 22 2025 3:23:44:920 PM

EDGX

2501228000081470

100

100.63

Jan 22 2025 3:23:44:923 PM

EDGX

2501228000081471

200

100.63

Jan 22 2025 3:25:22:596 PM

ARCX

2501228000081889

100

100.6

Jan 22 2025 3:26:02:636 PM

ARCX

2501228000082042

100

100.6

Jan 22 2025 3:27:30:923 PM

XNAS

2501228000082494

100

100.6

Jan 22 2025 3:28:11:643 PM

XNAS

2501228000082700

3

100.58

Jan 22 2025 3:28:38:433 PM

XNYS

2501228000082807

97

100.58

Jan 22 2025 3:28:45:853 PM

XNYS

2501228000082835

100

100.57

Jan 22 2025 3:29:47:223 PM

XNAS

2501228000083051

100

100.58

Jan 22 2025 3:30:37:130 PM

ARCX

2501228000083392

100

100.58

Jan 22 2025 3:31:12:916 PM

XNAS

2501228000083602

300

100.59

Jan 22 2025 3:32:59:786 PM

ARCX

2501228000084095

100

100.59

Jan 22 2025 3:34:04:350 PM

BATY

2501228000084362

100

100.59

Jan 22 2025 3:35:04:106 PM

BATY

2501228000084796

40

100.58

Jan 22 2025 3:35:31:320 PM

IEXG

2501228000084965

3

100.57

Jan 22 2025 3:35:33:496 PM

IEXG

2501228000084972

60

100.57

Jan 22 2025 3:35:33:500 PM

IEXG

2501228000084974

97

100.57

Jan 22 2025 3:35:33:496 PM

IEXG

2501228000084973

100

100.56

Jan 22 2025 3:36:29:523 PM

XBOS

2501228000085358

100

100.56

Jan 22 2025 3:37:26:103 PM

IEXG

2501228000085762

100

100.585

Jan 22 2025 3:38:11:326 PM

CPGX

2501228000085951

20

100.63

Jan 22 2025 3:43:50:113 PM

BAML

2501228000087761

1400

100.63

Jan 22 2025 3:43:50:110 PM

BATS

2501228000087760

1380

100.62

Jan 22 2025 3:43:56:606 PM

ARCX

2501228000087802

 

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