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Transaction in Own Shares

27th Feb 2025 09:30

RNS Number : 7080Y
CRH PLC
27 February 2025
 

27th February 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 26th February 2025 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

10,600

$102.7969

$103.45

$101.63

ARCX

100

$102.3300

$102.33

$102.33

BAML

1,807

$102.7615

$103.38

$102.02

BATS

200

$102.3300

$102.37

$102.29

BATY

100

$102.3300

$102.33

$102.33

EDGA

1,900

$103.0005

$103.52

$102.09

EDGX

70

$102.3300

$102.33

$102.33

HRTF

4,366

$102.1736

$102.40

$101.86

IEXG

100

$101.8500

$101.85

$101.85

JSJX

8

$102.3500

$102.35

$102.35

UBSA

200

$102.3300

$102.38

$102.28

XBOS

10,535

$102.7785

$103.51

$101.93

XNAS

13,492

$102.9034

$103.50

$101.85

XNYS

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH's broker as part of the Programme announced on 7th November 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 676,098,859 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,944,153 of its ordinary shares in treasury, which represents 5.710% 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 26th February 2025 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

US Broker name:

Mizuho Securities USA LLC

US Broker code (CRD#):

19647

Time Zone:

EST

Currency

USD

Date of Transactions:

26th February 2025

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

102.7609

43,478

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

101.85

Feb 26 2025 9:30:02:210 AM

JSJX

2502268000000445

100

101.63

Feb 26 2025 9:30:06:086 AM

ARCX

2502268000000489

100

101.63

Feb 26 2025 9:30:06:090 AM

ARCX

2502268000000490

100

101.855

Feb 26 2025 9:30:47:126 AM

IEXG

2502268000000901

100

101.915

Feb 26 2025 9:30:54:826 AM

IEXG

2502268000000935

99

101.85

Feb 26 2025 9:30:56:023 AM

XNYS

2502268000000952

101

101.85

Feb 26 2025 9:30:56:023 AM

XNYS

2502268000000951

100

101.91

Feb 26 2025 9:31:00:466 AM

IEXG

2502268000001007

100

101.965

Feb 26 2025 9:31:54:930 AM

IEXG

2502268000001329

100

101.93

Feb 26 2025 9:31:59:236 AM

XNAS

2502268000001361

100

102.09

Feb 26 2025 9:32:07:663 AM

IEXG

2502268000001399

100

101.98

Feb 26 2025 9:32:37:176 AM

IEXG

2502268000001907

1

101.915

Feb 26 2025 9:32:41:906 AM

IEXG

2502268000002000

99

101.995

Feb 26 2025 9:32:55:083 AM

IEXG

2502268000002093

134

102.24

Feb 26 2025 9:33:52:536 AM

XNAS

2502268000002630

50

102.305

Feb 26 2025 9:33:53:426 AM

IEXG

2502268000002648

50

102.305

Feb 26 2025 9:33:53:430 AM

IEXG

2502268000002649

166

102.23

Feb 26 2025 9:34:04:103 AM

IEXG

2502268000003028

55

102.09

Feb 26 2025 9:34:23:163 AM

EDGX

2502268000003147

45

102.1

Feb 26 2025 9:34:23:156 AM

EDGX

2502268000003146

300

102.13

Feb 26 2025 9:34:23:156 AM

XNAS

2502268000003145

200

102.09

Feb 26 2025 9:35:37:380 AM

ARCX

2502268000003842

200

102.14

Feb 26 2025 9:36:04:123 AM

XNAS

2502268000003988

30

102.18

Feb 26 2025 9:37:30:666 AM

XNAS

2502268000004472

70

102.18

Feb 26 2025 9:37:30:670 AM

XNAS

2502268000004474

100

102.18

Feb 26 2025 9:37:30:670 AM

XNAS

2502268000004473

300

102.51

Feb 26 2025 9:38:12:163 AM

XNYS

2502268000004668

67

102.43

Feb 26 2025 9:39:18:963 AM

ARCX

2502268000005017

71

102.43

Feb 26 2025 9:39:18:966 AM

ARCX

2502268000005018

7

102.52

Feb 26 2025 9:40:10:550 AM

ARCX

2502268000005373

62

102.52

Feb 26 2025 9:40:10:550 AM

ARCX

2502268000005372

115

102.52

Feb 26 2025 9:40:10:553 AM

ARCX

2502268000005374

78

102.52

Feb 26 2025 9:41:08:586 AM

ARCX

2502268000005650

200

102.52

Feb 26 2025 9:41:08:586 AM

ARCX

2502268000005649

100

102.41

Feb 26 2025 9:41:38:763 AM

XNAS

2502268000005773

200

102.5

Feb 26 2025 9:42:26:760 AM

XNYS

2502268000006025

9

102.37

Feb 26 2025 9:43:30:016 AM

XNAS

2502268000006486

80

102.37

Feb 26 2025 9:43:30:016 AM

XNAS

2502268000006487

111

102.37

Feb 26 2025 9:43:30:016 AM

XNAS

2502268000006485

51

102.5

Feb 26 2025 9:44:52:166 AM

XNAS

2502268000006917

149

102.5

Feb 26 2025 9:44:52:780 AM

XNAS

2502268000006918

200

102.49

Feb 26 2025 9:45:14:090 AM

ARCX

2502268000006998

100

102.52

Feb 26 2025 9:46:50:170 AM

BATS

2502268000007666

300

102.52

Feb 26 2025 9:47:15:276 AM

XNYS

2502268000007745

100

102.74

Feb 26 2025 9:48:27:046 AM

XNAS

2502268000008037

32

102.8

Feb 26 2025 9:48:56:570 AM

XNAS

2502268000008239

69

102.76

Feb 26 2025 9:49:01:753 AM

XNAS

2502268000008249

99

102.76

Feb 26 2025 9:49:01:690 AM

XNAS

2502268000008248

42

102.86

Feb 26 2025 9:50:00:700 AM

ARCX

2502268000008456

158

102.86

Feb 26 2025 9:50:00:700 AM

ARCX

2502268000008457

100

103.05

Feb 26 2025 9:50:41:383 AM

BATS

2502268000008584

100

103.17

Feb 26 2025 9:52:16:513 AM

XNYS

2502268000009049

26

103.41

Feb 26 2025 9:53:12:093 AM

ARCX

2502268000009366

40

103.41

Feb 26 2025 9:53:12:096 AM

ARCX

2502268000009367

100

103.41

Feb 26 2025 9:53:12:096 AM

ARCX

2502268000009369

134

103.41

Feb 26 2025 9:53:12:096 AM

ARCX

2502268000009368

27

103.52

Feb 26 2025 9:54:26:466 AM

EDGX

2502268000009866

173

103.52

Feb 26 2025 9:54:26:466 AM

EDGX

2502268000009867

100

103.46

Feb 26 2025 9:55:14:956 AM

XNYS

2502268000010082

200

103.12

Feb 26 2025 9:56:19:860 AM

XNYS

2502268000010499

71

103.27

Feb 26 2025 9:56:49:280 AM

ARCX

2502268000010696

100

103.27

Feb 26 2025 9:56:49:313 AM

ARCX

2502268000010697

29

103.27

Feb 26 2025 9:56:50:793 AM

ARCX

2502268000010704

100

103.16

Feb 26 2025 9:58:18:026 AM

ARCX

2502268000011218

74

103.08

Feb 26 2025 9:58:58:413 AM

XNYS

2502268000011402

126

103.09

Feb 26 2025 9:59:10:836 AM

XNYS

2502268000011478

38

103.15

Feb 26 2025 10:00:05:466 AM

XNAS

2502268000011771

62

103.15

Feb 26 2025 10:00:05:466 AM

XNAS

2502268000011770

200

103.17

Feb 26 2025 10:00:42:363 AM

ARCX

2502268000012109

72

103.08

Feb 26 2025 10:01:45:533 AM

XNAS

2502268000012682

128

103.08

Feb 26 2025 10:01:45:853 AM

XNAS

2502268000012683

174

102.96

Feb 26 2025 10:02:45:446 AM

XNYS

2502268000013015

26

103.07

Feb 26 2025 10:03:09:416 AM

XNYS

2502268000013151

19

103.2

Feb 26 2025 10:03:54:446 AM

XNYS

2502268000013370

181

103.2

Feb 26 2025 10:03:54:446 AM

XNYS

2502268000013369

100

103.09

Feb 26 2025 10:04:36:960 AM

XNAS

2502268000013636

50

103.13

Feb 26 2025 10:05:16:920 AM

ARCX

2502268000013880

150

103.13

Feb 26 2025 10:05:16:920 AM

ARCX

2502268000013879

5

103.05

Feb 26 2025 10:06:08:910 AM

XNYS

2502268000014112

195

103.05

Feb 26 2025 10:06:08:906 AM

XNYS

2502268000014111

200

103.05

Feb 26 2025 10:07:00:446 AM

XNYS

2502268000014478

100

103.02

Feb 26 2025 10:08:14:680 AM

XNAS

2502268000015061

40

102.93

Feb 26 2025 10:08:40:456 AM

XNAS

2502268000015227

160

102.93

Feb 26 2025 10:08:54:570 AM

XNAS

2502268000015363

95

103.19

Feb 26 2025 10:10:28:226 AM

ARCX

2502268000015855

105

103.19

Feb 26 2025 10:10:28:223 AM

ARCX

2502268000015854

100

103.17

Feb 26 2025 10:12:03:883 AM

ARCX

2502268000016167

100

103.17

Feb 26 2025 10:12:06:113 AM

ARCX

2502268000016180

32

103.08

Feb 26 2025 10:12:19:276 AM

XNYS

2502268000016247

168

103.08

Feb 26 2025 10:12:19:276 AM

XNYS

2502268000016246

100

103.06

Feb 26 2025 10:13:23:040 AM

XNYS

2502268000016854

200

103.1

Feb 26 2025 10:14:48:736 AM

XNAS

2502268000017264

100

103.11

Feb 26 2025 10:15:25:456 AM

XNAS

2502268000017523

96

103.19

Feb 26 2025 10:16:48:066 AM

XNYS

2502268000017784

104

103.19

Feb 26 2025 10:16:48:066 AM

XNYS

2502268000017783

45

103.2

Feb 26 2025 10:17:26:580 AM

XNAS

2502268000017934

155

103.2

Feb 26 2025 10:17:26:580 AM

XNAS

2502268000017935

95

103.19

Feb 26 2025 10:18:03:370 AM

XNAS

2502268000018049

105

103.19

Feb 26 2025 10:18:03:370 AM

XNAS

2502268000018050

100

103.21

Feb 26 2025 10:18:52:816 AM

XNAS

2502268000018191

200

103.2

Feb 26 2025 10:19:39:036 AM

XNAS

2502268000018385

100

103.18

Feb 26 2025 10:20:34:223 AM

XNAS

2502268000018601

58

103.23

Feb 26 2025 10:22:00:483 AM

XNAS

2502268000019102

142

103.23

Feb 26 2025 10:22:00:480 AM

XNAS

2502268000019101

17

103.26

Feb 26 2025 10:22:37:443 AM

ARCX

2502268000019347

83

103.26

Feb 26 2025 10:22:37:446 AM

ARCX

2502268000019348

200

103.18

Feb 26 2025 10:23:16:560 AM

XNAS

2502268000019563

1

103.14

Feb 26 2025 10:24:21:006 AM

BATS

2502268000019766

99

103.14

Feb 26 2025 10:24:21:006 AM

BATS

2502268000019767

55

103.18

Feb 26 2025 10:25:36:313 AM

XNYS

2502268000020068

145

103.18

Feb 26 2025 10:25:36:316 AM

XNYS

2502268000020069

100

103.15

Feb 26 2025 10:27:11:640 AM

XNYS

2502268000020598

200

103.15

Feb 26 2025 10:27:11:640 AM

XNYS

2502268000020599

100

103.18

Feb 26 2025 10:27:58:236 AM

ARCX

2502268000020794

200

103.13

Feb 26 2025 10:29:37:690 AM

ARCX

2502268000021379

8

103.12

Feb 26 2025 10:29:45:570 AM

XNYS

2502268000021395

14

103.12

Feb 26 2025 10:29:45:566 AM

XNYS

2502268000021394

31

103.12

Feb 26 2025 10:29:45:570 AM

XNYS

2502268000021396

47

103.12

Feb 26 2025 10:29:45:566 AM

XNYS

2502268000021393

100

103.18

Feb 26 2025 10:31:26:173 AM

XNAS

2502268000021749

100

103.14

Feb 26 2025 10:32:23:800 AM

EDGX

2502268000022063

200

103.14

Feb 26 2025 10:32:23:800 AM

EDGX

2502268000022062

200

103.13

Feb 26 2025 10:33:30:486 AM

XNYS

2502268000022268

5

103.05

Feb 26 2025 10:34:16:183 AM

XNYS

2502268000022424

6

103.05

Feb 26 2025 10:34:16:176 AM

XNYS

2502268000022422

89

103.05

Feb 26 2025 10:34:16:176 AM

XNYS

2502268000022423

100

103.01

Feb 26 2025 10:35:26:233 AM

XNYS

2502268000022637

200

103.2

Feb 26 2025 10:36:45:416 AM

XNYS

2502268000022905

200

103.15

Feb 26 2025 10:37:59:323 AM

XNYS

2502268000023159

100

103.18

Feb 26 2025 10:38:38:716 AM

BATS

2502268000023234

27

103.08

Feb 26 2025 10:40:00:246 AM

XNYS

2502268000023637

73

103.08

Feb 26 2025 10:40:00:246 AM

XNYS

2502268000023638

100

103.19

Feb 26 2025 10:41:10:023 AM

XNYS

2502268000023839

100

103.15

Feb 26 2025 10:41:25:220 AM

ARCX

2502268000023887

38

103.44

Feb 26 2025 10:44:22:743 AM

ARCX

2502268000024450

50

103.44

Feb 26 2025 10:44:22:300 AM

ARCX

2502268000024443

62

103.44

Feb 26 2025 10:44:22:740 AM

ARCX

2502268000024449

250

103.44

Feb 26 2025 10:44:22:296 AM

ARCX

2502268000024442

9

103.39

Feb 26 2025 10:45:05:240 AM

ARCX

2502268000024655

6

103.39

Feb 26 2025 10:45:06:770 AM

ARCX

2502268000024658

85

103.43

Feb 26 2025 10:45:39:956 AM

ARCX

2502268000024757

100

103.41

Feb 26 2025 10:47:09:866 AM

XNAS

2502268000025060

100

103.41

Feb 26 2025 10:47:09:866 AM

XNAS

2502268000025061

300

103.28

Feb 26 2025 10:49:05:893 AM

ARCX

2502268000025416

1

103.29

Feb 26 2025 10:50:23:290 AM

XNAS

2502268000025684

6

103.29

Feb 26 2025 10:50:23:293 AM

XNAS

2502268000025685

93

103.29

Feb 26 2025 10:50:30:293 AM

XNAS

2502268000025711

100

103.29

Feb 26 2025 10:50:30:296 AM

XNAS

2502268000025712

91

103.25

Feb 26 2025 10:52:16:883 AM

EDGX

2502268000026216

100

103.25

Feb 26 2025 10:52:16:863 AM

EDGX

2502268000026215

9

103.41

Feb 26 2025 10:53:58:026 AM

EDGX

2502268000026611

100

103.41

Feb 26 2025 10:53:58:030 AM

EDGX

2502268000026612

100

103.41

Feb 26 2025 10:53:58:030 AM

EDGX

2502268000026613

100

103.38

Feb 26 2025 10:54:06:636 AM

BATS

2502268000026651

7

103.23

Feb 26 2025 10:55:06:013 AM

XNAS

2502268000026892

193

103.23

Feb 26 2025 10:55:06:016 AM

XNAS

2502268000026893

100

103.23

Feb 26 2025 10:56:45:286 AM

ARCX

2502268000027375

100

103.28

Feb 26 2025 10:57:57:436 AM

XNYS

2502268000027617

200

103.28

Feb 26 2025 10:57:57:436 AM

XNYS

2502268000027618

100

103.51

Feb 26 2025 11:01:52:213 AM

XNAS

2502268000028364

100

103.51

Feb 26 2025 11:01:52:213 AM

XNAS

2502268000028365

100

103.51

Feb 26 2025 11:01:52:216 AM

XNAS

2502268000028366

100

103.51

Feb 26 2025 11:01:52:216 AM

XNAS

2502268000028367

200

103.45

Feb 26 2025 11:02:30:980 AM

XNYS

2502268000028485

100

103.43

Feb 26 2025 11:03:34:093 AM

XNYS

2502268000028668

39

103.42

Feb 26 2025 11:04:58:690 AM

XNYS

2502268000028879

61

103.42

Feb 26 2025 11:04:58:686 AM

XNYS

2502268000028878

100

103.42

Feb 26 2025 11:04:58:686 AM

XNYS

2502268000028877

7

103.42

Feb 26 2025 11:06:29:686 AM

ARCX

2502268000029148

24

103.42

Feb 26 2025 11:06:29:686 AM

ARCX

2502268000029149

69

103.42

Feb 26 2025 11:06:29:686 AM

ARCX

2502268000029150

100

103.43

Feb 26 2025 11:07:05:286 AM

XNYS

2502268000029251

100

103.5

Feb 26 2025 11:08:20:166 AM

XNYS

2502268000029417

200

103.49

Feb 26 2025 11:08:38:336 AM

XNYS

2502268000029467

100

103.46

Feb 26 2025 11:10:02:696 AM

XNYS

2502268000029655

100

103.45

Feb 26 2025 11:10:32:380 AM

ARCX

2502268000029781

100

103.41

Feb 26 2025 11:11:30:593 AM

XNAS

2502268000029938

100

103.37

Feb 26 2025 11:12:29:256 AM

ARCX

2502268000030134

100

103.43

Feb 26 2025 11:13:48:066 AM

XNAS

2502268000030282

100

103.43

Feb 26 2025 11:14:50:206 AM

ARCX

2502268000030442

5

103.38

Feb 26 2025 11:15:10:630 AM

ARCX

2502268000030499

7

103.38

Feb 26 2025 11:15:10:626 AM

ARCX

2502268000030498

88

103.38

Feb 26 2025 11:15:18:910 AM

ARCX

2502268000030518

100

103.29

Feb 26 2025 11:16:25:706 AM

XNYS

2502268000030710

5

103.23

Feb 26 2025 11:17:02:166 AM

ARCX

2502268000030768

95

103.23

Feb 26 2025 11:17:02:163 AM

ARCX

2502268000030767

100

103.34

Feb 26 2025 11:17:58:023 AM

XNYS

2502268000030886

63

103.12

Feb 26 2025 11:18:43:186 AM

XNYS

2502268000030979

37

103.12

Feb 26 2025 11:18:45:896 AM

XNYS

2502268000030996

100

103.06

Feb 26 2025 11:20:10:303 AM

XNYS

2502268000031183

66

103.08

Feb 26 2025 11:21:52:750 AM

XNYS

2502268000031487

134

103.08

Feb 26 2025 11:21:52:753 AM

XNYS

2502268000031488

4

103.08

Feb 26 2025 11:22:30:636 AM

XNYS

2502268000031583

96

103.08

Feb 26 2025 11:22:30:636 AM

XNYS

2502268000031584

20

103.15

Feb 26 2025 11:23:14:363 AM

XNYS

2502268000031758

180

103.15

Feb 26 2025 11:23:14:363 AM

XNYS

2502268000031757

100

103.15

Feb 26 2025 11:24:28:123 AM

XNYS

2502268000032002

100

103.24

Feb 26 2025 11:25:16:410 AM

XNAS

2502268000032084

100

103.23

Feb 26 2025 11:26:10:516 AM

ARCX

2502268000032255

200

103.28

Feb 26 2025 11:27:14:033 AM

ARCX

2502268000032397

100

103.27

Feb 26 2025 11:28:03:190 AM

ARCX

2502268000032526

25

103.27

Feb 26 2025 11:28:47:730 AM

XNAS

2502268000032650

75

103.27

Feb 26 2025 11:28:47:733 AM

XNAS

2502268000032651

200

103.17

Feb 26 2025 11:29:43:216 AM

BATS

2502268000032824

100

103.1

Feb 26 2025 11:31:01:216 AM

XNAS

2502268000033087

200

103.03

Feb 26 2025 11:32:02:773 AM

XNYS

2502268000033298

200

103.06

Feb 26 2025 11:32:32:246 AM

EDGX

2502268000033374

100

103.08

Feb 26 2025 11:33:27:196 AM

ARCX

2502268000033494

200

103.08

Feb 26 2025 11:34:35:486 AM

XNYS

2502268000033617

100

103.08

Feb 26 2025 11:35:46:680 AM

ARCX

2502268000033812

100

103.05

Feb 26 2025 11:36:00:230 AM

XNAS

2502268000033844

300

103.12

Feb 26 2025 11:39:25:206 AM

ARCX

2502268000034525

34

103.11

Feb 26 2025 11:39:37:216 AM

XNYS

2502268000034575

66

103.11

Feb 26 2025 11:39:37:216 AM

XNYS

2502268000034576

100

103.11

Feb 26 2025 11:41:13:526 AM

XNYS

2502268000035048

100

103.11

Feb 26 2025 11:41:13:530 AM

XNYS

2502268000035049

100

103.03

Feb 26 2025 11:42:40:533 AM

ARCX

2502268000035443

5

103.14

Feb 26 2025 11:47:32:980 AM

XNYS

2502268000036209

61

103.14

Feb 26 2025 11:47:32:976 AM

XNYS

2502268000036207

234

103.14

Feb 26 2025 11:47:32:980 AM

XNYS

2502268000036208

20

103.13

Feb 26 2025 11:48:27:103 AM

XNYS

2502268000036394

80

103.13

Feb 26 2025 11:48:27:103 AM

XNYS

2502268000036393

100

103.13

Feb 26 2025 11:48:27:100 AM

XNYS

2502268000036392

100

103.12

Feb 26 2025 11:49:59:510 AM

XNYS

2502268000036626

100

103.16

Feb 26 2025 11:53:03:826 AM

XNYS

2502268000037113

200

103.16

Feb 26 2025 11:53:03:823 AM

XNYS

2502268000037112

100

103.32

Feb 26 2025 11:55:02:473 AM

XNAS

2502268000037438

100

103.32

Feb 26 2025 11:55:02:473 AM

XNAS

2502268000037439

100

103.24

Feb 26 2025 11:56:29:230 AM

XNYS

2502268000037731

100

103.09

Feb 26 2025 11:58:12:546 AM

ARCX

2502268000037977

100

103.04

Feb 26 2025 11:59:58:860 AM

ARCX

2502268000038639

100

103.04

Feb 26 2025 11:59:58:860 AM

ARCX

2502268000038640

100

103.02

Feb 26 2025 12:00:20:770 PM

ARCX

2502268000038774

5

102.92

Feb 26 2025 12:03:08:536 PM

XNYS

2502268000039204

195

102.92

Feb 26 2025 12:03:08:536 PM

XNYS

2502268000039203

100

102.92

Feb 26 2025 12:04:32:643 PM

ARCX

2502268000039361

300

102.92

Feb 26 2025 12:07:30:016 PM

XNYS

2502268000039824

100

102.87

Feb 26 2025 12:09:21:723 PM

XNYS

2502268000040235

100

102.87

Feb 26 2025 12:09:21:723 PM

XNYS

2502268000040236

14

102.99

Feb 26 2025 12:12:46:280 PM

XNYS

2502268000040823

30

102.99

Feb 26 2025 12:12:46:276 PM

XNYS

2502268000040821

61

102.99

Feb 26 2025 12:12:46:276 PM

XNYS

2502268000040822

95

102.99

Feb 26 2025 12:12:46:280 PM

XNYS

2502268000040824

100

103.01

Feb 26 2025 12:13:08:966 PM

BATS

2502268000040893

100

103.04

Feb 26 2025 12:15:31:466 PM

XNAS

2502268000041182

100

103.04

Feb 26 2025 12:15:31:466 PM

XNAS

2502268000041183

100

103.14

Feb 26 2025 12:17:08:803 PM

XNAS

2502268000041407

14

103.16

Feb 26 2025 12:18:09:546 PM

ARCX

2502268000041560

18

103.16

Feb 26 2025 12:18:09:546 PM

ARCX

2502268000041559

68

103.16

Feb 26 2025 12:18:09:543 PM

ARCX

2502268000041558

100

103.09

Feb 26 2025 12:18:53:523 PM

XNYS

2502268000041700

86

102.93

Feb 26 2025 12:21:46:556 PM

EDGX

2502268000042472

100

102.93

Feb 26 2025 12:21:46:556 PM

EDGX

2502268000042471

14

102.93

Feb 26 2025 12:22:40:536 PM

EDGX

2502268000042660

100

102.93

Feb 26 2025 12:22:40:533 PM

EDGX

2502268000042659

19

102.98

Feb 26 2025 12:23:31:123 PM

XNAS

2502268000042864

81

102.98

Feb 26 2025 12:23:31:120 PM

XNAS

2502268000042863

100

102.99

Feb 26 2025 12:25:05:693 PM

XNAS

2502268000043042

100

102.99

Feb 26 2025 12:25:05:693 PM

XNAS

2502268000043043

100

102.94

Feb 26 2025 12:25:58:483 PM

XNYS

2502268000043161

4

103.22

Feb 26 2025 12:30:19:200 PM

XNAS

2502268000044110

96

103.22

Feb 26 2025 12:30:19:203 PM

XNAS

2502268000044111

100

103.22

Feb 26 2025 12:30:19:203 PM

XNAS

2502268000044112

100

103.22

Feb 26 2025 12:30:19:206 PM

XNAS

2502268000044113

100

103.22

Feb 26 2025 12:30:19:206 PM

XNAS

2502268000044114

100

103.16

Feb 26 2025 12:31:17:413 PM

XNAS

2502268000044294

100

103.01

Feb 26 2025 12:35:30:876 PM

BATS

2502268000045228

100

103.01

Feb 26 2025 12:35:30:876 PM

BATS

2502268000045229

100

102.98

Feb 26 2025 12:35:42:213 PM

XNYS

2502268000045309

42

102.98

Feb 26 2025 12:39:24:350 PM

ARCX

2502268000045885

78

102.98

Feb 26 2025 12:39:24:346 PM

ARCX

2502268000045884

80

102.98

Feb 26 2025 12:39:24:346 PM

ARCX

2502268000045882

100

102.98

Feb 26 2025 12:39:24:346 PM

ARCX

2502268000045883

200

102.84

Feb 26 2025 12:43:00:843 PM

XNYS

2502268000046487

100

102.86

Feb 26 2025 12:44:08:160 PM

XNYS

2502268000046640

100

102.92

Feb 26 2025 12:45:17:950 PM

XNYS

2502268000046785

100

102.91

Feb 26 2025 12:46:31:003 PM

ARCX

2502268000047028

9

102.95

Feb 26 2025 12:49:14:196 PM

XNAS

2502268000047453

91

102.95

Feb 26 2025 12:49:14:196 PM

XNAS

2502268000047452

100

102.93

Feb 26 2025 12:49:36:580 PM

XNAS

2502268000047522

100

102.94

Feb 26 2025 12:52:07:103 PM

XNAS

2502268000048061

100

102.94

Feb 26 2025 12:52:07:103 PM

XNAS

2502268000048062

1

102.98

Feb 26 2025 12:54:03:436 PM

ARCX

2502268000048445

3

102.98

Feb 26 2025 12:54:03:436 PM

ARCX

2502268000048446

6

102.98

Feb 26 2025 12:54:03:443 PM

ARCX

2502268000048447

90

102.98

Feb 26 2025 12:54:07:323 PM

ARCX

2502268000048458

100

102.92

Feb 26 2025 12:56:01:190 PM

ARCX

2502268000048752

100

102.83

Feb 26 2025 12:57:04:586 PM

ARCX

2502268000048909

100

102.78

Feb 26 2025 12:57:58:933 PM

XNYS

2502268000049107

100

102.79

Feb 26 2025 1:01:18:043 PM

XNYS

2502268000049690

100

102.79

Feb 26 2025 1:01:18:046 PM

XNYS

2502268000049691

300

102.75

Feb 26 2025 1:06:35:470 PM

ARCX

2502268000050549

100

102.67

Feb 26 2025 1:07:57:320 PM

EDGX

2502268000050820

100

102.72

Feb 26 2025 1:11:41:813 PM

XNAS

2502268000051508

100

102.72

Feb 26 2025 1:11:41:816 PM

XNAS

2502268000051509

100

102.68

Feb 26 2025 1:12:03:303 PM

BATS

2502268000051637

100

102.64

Feb 26 2025 1:15:09:070 PM

EDGX

2502268000052121

100

102.64

Feb 26 2025 1:15:09:070 PM

EDGX

2502268000052122

100

102.57

Feb 26 2025 1:16:01:553 PM

XNYS

2502268000052324

100

102.56

Feb 26 2025 1:17:45:016 PM

XNYS

2502268000052666

300

102.71

Feb 26 2025 1:24:01:166 PM

XNYS

2502268000053577

200

102.7

Feb 26 2025 1:24:07:846 PM

XNYS

2502268000053645

100

102.69

Feb 26 2025 1:25:43:433 PM

ARCX

2502268000053962

100

102.75

Feb 26 2025 1:27:56:026 PM

XNYS

2502268000054605

26

102.61

Feb 26 2025 1:29:03:306 PM

XNYS

2502268000054855

74

102.61

Feb 26 2025 1:29:03:303 PM

XNYS

2502268000054854

100

102.54

Feb 26 2025 1:29:39:220 PM

XNAS

2502268000055031

100

102.48

Feb 26 2025 1:31:50:030 PM

XNAS

2502268000055422

100

102.48

Feb 26 2025 1:31:50:030 PM

XNAS

2502268000055423

200

102.61

Feb 26 2025 1:35:47:043 PM

ARCX

2502268000056057

100

102.59

Feb 26 2025 1:37:09:716 PM

XNAS

2502268000056451

100

102.58

Feb 26 2025 1:37:27:140 PM

BATS

2502268000056478

100

102.56

Feb 26 2025 1:38:48:270 PM

XNYS

2502268000056654

100

102.45

Feb 26 2025 1:40:55:470 PM

ARCX

2502268000057222

100

102.43

Feb 26 2025 1:41:24:963 PM

XNAS

2502268000057311

89

102.43

Feb 26 2025 1:45:03:036 PM

ARCX

2502268000057887

111

102.43

Feb 26 2025 1:45:03:040 PM

ARCX

2502268000057888

100

102.41

Feb 26 2025 1:46:24:376 PM

XNAS

2502268000058106

100

102.41

Feb 26 2025 1:46:24:380 PM

XNAS

2502268000058107

6

102.29

Feb 26 2025 1:48:47:876 PM

ARCX

2502268000058546

45

102.29

Feb 26 2025 1:48:47:876 PM

ARCX

2502268000058545

49

102.29

Feb 26 2025 1:48:47:880 PM

ARCX

2502268000058547

90

102.21

Feb 26 2025 1:49:11:356 PM

XNYS

2502268000058757

10

102.21

Feb 26 2025 1:49:38:636 PM

XNYS

2502268000058836

100

102.22

Feb 26 2025 1:52:10:783 PM

XNAS

2502268000059192

100

102.22

Feb 26 2025 1:52:10:783 PM

XNAS

2502268000059193

100

102.18

Feb 26 2025 1:55:36:023 PM

ARCX

2502268000059906

100

102.15

Feb 26 2025 1:56:01:283 PM

XNAS

2502268000060021

100

102.13

Feb 26 2025 1:56:32:083 PM

ARCX

2502268000060287

100

102.1

Feb 26 2025 1:58:38:836 PM

ARCX

2502268000060887

100

102.14

Feb 26 2025 2:00:00:150 PM

ARCX

2502268000061209

100

102.08

Feb 26 2025 2:01:20:783 PM

ARCX

2502268000061466

3

102.22

Feb 26 2025 2:03:26:756 PM

ARCX

2502268000061759

97

102.22

Feb 26 2025 2:03:26:756 PM

ARCX

2502268000061760

3

102.2

Feb 26 2025 2:04:09:133 PM

XNYS

2502268000061924

97

102.2

Feb 26 2025 2:04:09:133 PM

XNYS

2502268000061925

100

102.14

Feb 26 2025 2:04:38:256 PM

XNAS

2502268000062007

100

102.15

Feb 26 2025 2:07:15:653 PM

ARCX

2502268000062567

100

102.11

Feb 26 2025 2:07:22:573 PM

BATS

2502268000062589

100

102.05

Feb 26 2025 2:09:29:486 PM

ARCX

2502268000063026

100

102.02

Feb 26 2025 2:11:06:700 PM

BATS

2502268000063233

100

101.98

Feb 26 2025 2:12:17:663 PM

XNAS

2502268000063484

100

102.01

Feb 26 2025 2:14:49:256 PM

XNAS

2502268000063893

100

102.01

Feb 26 2025 2:14:49:256 PM

XNAS

2502268000063894

200

101.99

Feb 26 2025 2:17:43:443 PM

XNYS

2502268000064431

100

102.06

Feb 26 2025 2:19:07:313 PM

XNAS

2502268000064688

100

102.15

Feb 26 2025 2:21:22:446 PM

ARCX

2502268000065128

100

102.23

Feb 26 2025 2:22:29:636 PM

ARCX

2502268000065302

25

102.26

Feb 26 2025 2:23:55:490 PM

EDGX

2502268000065684

75

102.26

Feb 26 2025 2:24:06:973 PM

EDGX

2502268000065745

3

102.22

Feb 26 2025 2:25:05:970 PM

ARCX

2502268000066064

97

102.22

Feb 26 2025 2:25:05:970 PM

ARCX

2502268000066065

100

102.27

Feb 26 2025 2:26:42:096 PM

ARCX

2502268000066366

5

102.29

Feb 26 2025 2:28:11:373 PM

BATS

2502268000066721

95

102.29

Feb 26 2025 2:28:11:373 PM

BATS

2502268000066722

100

102.18

Feb 26 2025 2:29:36:370 PM

ARCX

2502268000067020

100

102.16

Feb 26 2025 2:30:03:626 PM

XNYS

2502268000067212

100

102.17

Feb 26 2025 2:31:07:900 PM

ARCX

2502268000067376

100

102.22

Feb 26 2025 2:36:50:856 PM

XNAS

2502268000068286

100

102.22

Feb 26 2025 2:36:50:860 PM

XNAS

2502268000068287

100

102.22

Feb 26 2025 2:36:50:863 PM

XNAS

2502268000068288

100

102.22

Feb 26 2025 2:36:50:863 PM

XNYS

2502268000068289

100

102.19

Feb 26 2025 2:37:33:193 PM

XNYS

2502268000068472

100

102.26

Feb 26 2025 2:40:03:816 PM

XNYS

2502268000068999

1

102.29

Feb 26 2025 2:42:15:516 PM

XNAS

2502268000069393

99

102.35

Feb 26 2025 2:43:01:020 PM

XNAS

2502268000069598

100

102.35

Feb 26 2025 2:43:01:023 PM

XNAS

2502268000069599

100

102.32

Feb 26 2025 2:44:23:950 PM

IEXG

2502268000069896

5

102.335

Feb 26 2025 2:46:56:360 PM

IEXG

2502268000070253

1

102.35

Feb 26 2025 2:46:56:360 PM

IEXG

2502268000070254

4

102.36

Feb 26 2025 2:46:56:363 PM

IEXG

2502268000070255

90

102.36

Feb 26 2025 2:46:56:363 PM

IEXG

2502268000070256

14

102.33

Feb 26 2025 2:47:54:816 PM

IEXG

2502268000070511

86

102.33

Feb 26 2025 2:47:54:723 PM

IEXG

2502268000070509

86

102.33

Feb 26 2025 2:47:54:813 PM

IEXG

2502268000070510

100

102.33

Feb 26 2025 2:47:54:913 PM

IEXG

2502268000070512

14

102.33

Feb 26 2025 2:47:55:013 PM

IEXG

2502268000070513

15

102.385

Feb 26 2025 2:50:00:750 PM

IEXG

2502268000071016

40

102.385

Feb 26 2025 2:50:00:850 PM

IEXG

2502268000071083

45

102.385

Feb 26 2025 2:50:00:850 PM

IEXG

2502268000071084

100

102.37

Feb 26 2025 2:51:07:410 PM

BATY

2502268000071322

100

102.36

Feb 26 2025 2:51:09:393 PM

IEXG

2502268000071384

100

102.275

Feb 26 2025 2:52:24:110 PM

IEXG

2502268000071758

1

102.315

Feb 26 2025 2:53:37:190 PM

IEXG

2502268000072123

3

102.315

Feb 26 2025 2:53:37:170 PM

IEXG

2502268000072120

6

102.315

Feb 26 2025 2:53:37:180 PM

IEXG

2502268000072122

13

102.315

Feb 26 2025 2:53:37:483 PM

IEXG

2502268000072126

31

102.315

Feb 26 2025 2:53:37:173 PM

IEXG

2502268000072121

38

102.315

Feb 26 2025 2:53:37:166 PM

IEXG

2502268000072119

8

102.34

Feb 26 2025 2:54:29:926 PM

IEXG

2502268000072499

8

102.34

Feb 26 2025 2:54:29:936 PM

IEXG

2502268000072503

42

102.34

Feb 26 2025 2:54:29:930 PM

IEXG

2502268000072500

50

102.34

Feb 26 2025 2:54:29:933 PM

IEXG

2502268000072502

43

102.305

Feb 26 2025 2:55:10:370 PM

IEXG

2502268000072704

57

102.305

Feb 26 2025 2:55:10:366 PM

IEXG

2502268000072703

19

102.28

Feb 26 2025 2:55:53:946 PM

IEXG

2502268000072898

81

102.28

Feb 26 2025 2:55:53:950 PM

IEXG

2502268000072899

1

102.205

Feb 26 2025 2:56:52:413 PM

IEXG

2502268000073095

99

102.205

Feb 26 2025 2:56:53:436 PM

IEXG

2502268000073105

100

102.16

Feb 26 2025 2:57:34:033 PM

IEXG

2502268000073311

100

102.04

Feb 26 2025 2:59:08:936 PM

IEXG

2502268000073863

100

102.015

Feb 26 2025 3:00:02:173 PM

IEXG

2502268000074052

100

102.025

Feb 26 2025 3:00:27:743 PM

IEXG

2502268000074214

100

102.05

Feb 26 2025 3:01:14:026 PM

IEXG

2502268000074332

50

102.08

Feb 26 2025 3:01:58:750 PM

IEXG

2502268000074549

50

102.08

Feb 26 2025 3:02:00:466 PM

IEXG

2502268000074573

100

102.08

Feb 26 2025 3:02:55:333 PM

IEXG

2502268000074676

100

102.05

Feb 26 2025 3:04:08:150 PM

IEXG

2502268000074999

100

102.05

Feb 26 2025 3:04:08:253 PM

IEXG

2502268000075000

100

102.12

Feb 26 2025 3:05:59:276 PM

IEXG

2502268000075298

100

102.115

Feb 26 2025 3:06:51:496 PM

IEXG

2502268000075530

1

102.11

Feb 26 2025 3:07:30:563 PM

IEXG

2502268000075632

99

102.11

Feb 26 2025 3:07:31:556 PM

IEXG

2502268000075634

100

102.15

Feb 26 2025 3:08:33:320 PM

IEXG

2502268000075818

100

102.185

Feb 26 2025 3:09:02:476 PM

IEXG

2502268000075939

1

102.15

Feb 26 2025 3:09:28:226 PM

IEXG

2502268000076155

99

102.16

Feb 26 2025 3:09:30:246 PM

IEXG

2502268000076190

100

102.16

Feb 26 2025 3:10:11:210 PM

IEXG

2502268000076433

100

102.185

Feb 26 2025 3:11:10:566 PM

IEXG

2502268000076658

7

102.18

Feb 26 2025 3:12:19:456 PM

ARCX

2502268000076876

22

102.18

Feb 26 2025 3:12:36:246 PM

ARCX

2502268000076972

78

102.18

Feb 26 2025 3:12:36:243 PM

ARCX

2502268000076971

93

102.18

Feb 26 2025 3:12:36:246 PM

ARCX

2502268000076973

100

102.3

Feb 26 2025 3:14:11:526 PM

XNYS

2502268000077347

100

102.3

Feb 26 2025 3:14:11:526 PM

XNYS

2502268000077348

100

102.32

Feb 26 2025 3:14:56:406 PM

XNAS

2502268000077739

100

102.24

Feb 26 2025 3:15:58:130 PM

XNYS

2502268000078064

100

102.22

Feb 26 2025 3:16:31:453 PM

XNAS

2502268000078247

100

102.24

Feb 26 2025 3:17:46:046 PM

ARCX

2502268000078534

200

102.24

Feb 26 2025 3:19:08:086 PM

ARCX

2502268000078867

100

102.23

Feb 26 2025 3:20:04:483 PM

XNYS

2502268000079094

100

102.26

Feb 26 2025 3:21:55:173 PM

XNAS

2502268000079523

100

102.26

Feb 26 2025 3:21:55:173 PM

XNAS

2502268000079524

100

102.26

Feb 26 2025 3:21:55:173 PM

XNAS

2502268000079525

100

102.31

Feb 26 2025 3:22:30:186 PM

XNYS

2502268000079692

200

102.38

Feb 26 2025 3:23:34:006 PM

XNYS

2502268000080014

200

102.46

Feb 26 2025 3:24:39:636 PM

XNYS

2502268000080306

100

102.47

Feb 26 2025 3:26:09:986 PM

XNYS

2502268000080653

100

102.47

Feb 26 2025 3:26:09:986 PM

XNYS

2502268000080654

100

102.47

Feb 26 2025 3:27:19:736 PM

XNYS

2502268000081053

100

102.5

Feb 26 2025 3:28:06:906 PM

BATS

2502268000081198

12

102.46

Feb 26 2025 3:28:30:043 PM

BATS

2502268000081276

188

102.46

Feb 26 2025 3:28:30:040 PM

BATS

2502268000081275

100

102.44

Feb 26 2025 3:29:10:506 PM

XNAS

2502268000081537

100

102.43

Feb 26 2025 3:29:55:980 PM

XNAS

2502268000081816

200

102.35

Feb 26 2025 3:30:34:433 PM

XNAS

2502268000082024

100

102.31

Feb 26 2025 3:31:16:110 PM

XNAS

2502268000082333

25

102.39

Feb 26 2025 3:32:44:826 PM

ARCX

2502268000082775

49

102.39

Feb 26 2025 3:32:44:830 PM

ARCX

2502268000082776

100

102.39

Feb 26 2025 3:32:44:830 PM

ARCX

2502268000082777

126

102.39

Feb 26 2025 3:32:44:833 PM

ARCX

2502268000082778

100

102.315

Feb 26 2025 3:33:35:250 PM

IEXG

2502268000082999

100

102.33

Feb 26 2025 3:33:57:513 PM

EDGA

2502268000083115

100

102.4

Feb 26 2025 3:34:29:343 PM

IEXG

2502268000083267

100

102.38

Feb 26 2025 3:35:29:226 PM

XBOS

2502268000083721

100

102.3

Feb 26 2025 3:35:56:016 PM

IEXG

2502268000083899

100

102.29

Feb 26 2025 3:36:03:910 PM

BATY

2502268000083984

100

102.3

Feb 26 2025 3:36:43:386 PM

IEXG

2502268000084276

100

102.28

Feb 26 2025 3:37:27:746 PM

XBOS

2502268000084576

8

102.35

Feb 26 2025 3:38:03:550 PM

UBSA

2502268000085183

92

102.35

Feb 26 2025 3:38:03:553 PM

XNYS

2502268000085184

39

102.32

Feb 26 2025 3:40:37:023 PM

ARCX

2502268000086195

61

102.32

Feb 26 2025 3:40:37:023 PM

ARCX

2502268000086194

100

102.32

Feb 26 2025 3:40:37:020 PM

ARCX

2502268000086192

100

102.32

Feb 26 2025 3:40:37:020 PM

ARCX

2502268000086193

70

102.33

Feb 26 2025 3:40:37:543 PM

HRTF

2502268000086202

100

102.33

Feb 26 2025 3:40:37:540 PM

BAML

2502268000086201

7

102.3

Feb 26 2025 3:41:09:183 PM

BATS

2502268000086518

1

102.31

Feb 26 2025 3:42:01:583 PM

XNAS

2502268000086906

 

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