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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250123690216/en/