Transaction in Own Shares
13th February 2025
CRH plc Transaction in Own Shares
CRH plc (“CRH”) announces that on 12th 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 |
10,700 |
$102.4471 |
$104.58 |
$99.46 |
ARCX |
1 |
$102.9400 |
$102.94 |
$102.94 |
ASPN |
101 |
$102.1938 |
$102.33 |
$102.19 |
BAML |
2,804 |
$102.4746 |
$104.31 |
$99.85 |
BATS |
200 |
$102.4950 |
$102.75 |
$102.24 |
BATY |
100 |
$104.1600 |
$104.16 |
$104.16 |
EDGA |
2,494 |
$102.7816 |
$104.36 |
$99.50 |
EDGX |
5,422 |
$102.8644 |
$104.16 |
$99.38 |
IEXG |
85 |
$103.7600 |
$103.76 |
$103.76 |
JSJX |
2 |
$104.1700 |
$104.17 |
$104.17 |
MEMX |
100 |
$103.3800 |
$103.38 |
$103.38 |
SGMT |
123 |
$103.7352 |
$104.18 |
$103.72 |
UBSA |
100 |
$102.2300 |
$102.23 |
$102.23 |
XBOS |
8,135 |
$102.4795 |
$104.43 |
$99.58 |
XNAS |
11,633 |
$102.0532 |
$104.47 |
$99.48 |
XNYS |
The redemptions form part of CRH’s intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH’s broker as part of the Programme announced on 7th November 2024.
Following settlement of the above transactions and subsequent share cancellation CRH will have 676,514,037 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,944,153 of its ordinary shares in treasury, which represents 5.707% 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 12th 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: |
|
12th February 2025 |
||||
Aggregated Information
|
||||||
Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
|||
See attached schedule |
USD |
102.4318 |
42,000 |
|||
Number of Shares |
Price Per Share (USD) |
Trade Time |
Trading Venue |
Transaction ID |
300 |
99.71 |
20250212-09:30:01 |
XNYS |
2502128000002137 |
98 |
99.6 |
20250212-09:30:02 |
XNYS |
2502128000002204 |
2 |
99.6 |
20250212-09:30:02 |
XNYS |
2502128000002206 |
100 |
99.745 |
20250212-09:30:54 |
IEXG |
2502128000002692 |
100 |
99.745 |
20250212-09:30:54 |
IEXG |
2502128000002693 |
100 |
99.745 |
20250212-09:30:54 |
IEXG |
2502128000002696 |
100 |
99.745 |
20250212-09:30:54 |
IEXG |
2502128000002699 |
100 |
99.38 |
20250212-09:31:51 |
IEXG |
2502128000003039 |
25 |
99.56 |
20250212-09:32:08 |
IEXG |
2502128000003103 |
75 |
99.5 |
20250212-09:32:15 |
EDGX |
2502128000003114 |
300 |
99.58 |
20250212-09:32:25 |
XNAS |
2502128000003192 |
100 |
99.58 |
20250212-09:32:25 |
ARCX |
2502128000003193 |
300 |
99.64 |
20250212-09:33:31 |
XNAS |
2502128000003553 |
108 |
99.51 |
20250212-09:34:41 |
XNYS |
2502128000003808 |
2 |
99.51 |
20250212-09:34:41 |
XNYS |
2502128000003809 |
190 |
99.51 |
20250212-09:34:41 |
XNYS |
2502128000003810 |
242 |
99.48 |
20250212-09:35:03 |
XNYS |
2502128000004003 |
58 |
99.52 |
20250212-09:35:26 |
XNYS |
2502128000004099 |
200 |
99.46 |
20250212-09:35:52 |
ARCX |
2502128000004402 |
300 |
99.65 |
20250212-09:37:48 |
ARCX |
2502128000005057 |
199 |
99.75 |
20250212-09:38:27 |
XNYS |
2502128000005220 |
1 |
99.75 |
20250212-09:38:27 |
XNYS |
2502128000005221 |
100 |
99.89 |
20250212-09:39:53 |
ARCX |
2502128000005629 |
200 |
99.89 |
20250212-09:39:53 |
ARCX |
2502128000005630 |
100 |
99.88 |
20250212-09:40:11 |
XNAS |
2502128000005735 |
200 |
99.85 |
20250212-09:41:10 |
BATS |
2502128000005981 |
100 |
99.82 |
20250212-09:41:54 |
ARCX |
2502128000006278 |
100 |
99.82 |
20250212-09:41:54 |
ARCX |
2502128000006279 |
100 |
99.78 |
20250212-09:42:17 |
EDGX |
2502128000006487 |
100 |
99.83 |
20250212-09:44:01 |
XNAS |
2502128000007281 |
200 |
99.83 |
20250212-09:44:01 |
XNAS |
2502128000007282 |
100 |
99.84 |
20250212-09:44:12 |
XNYS |
2502128000007477 |
100 |
100.39 |
20250212-09:45:32 |
ARCX |
2502128000008505 |
200 |
100.38 |
20250212-09:46:04 |
ARCX |
2502128000008832 |
100 |
100.7 |
20250212-09:46:46 |
XNYS |
2502128000009031 |
200 |
100.85 |
20250212-09:47:26 |
ARCX |
2502128000009118 |
100 |
100.95 |
20250212-09:48:33 |
XNAS |
2502128000009356 |
36 |
100.79 |
20250212-09:49:09 |
BATS |
2502128000009617 |
164 |
101 |
20250212-09:50:27 |
BATS |
2502128000009967 |
86 |
101 |
20250212-09:50:27 |
BATS |
2502128000009968 |
114 |
101 |
20250212-09:50:27 |
BATS |
2502128000009969 |
100 |
100.92 |
20250212-09:50:45 |
ARCX |
2502128000010071 |
100 |
101.06 |
20250212-09:51:40 |
XNAS |
2502128000010439 |
100 |
101.03 |
20250212-09:52:33 |
ARCX |
2502128000010851 |
45 |
100.99 |
20250212-09:53:07 |
XNYS |
2502128000011024 |
155 |
100.99 |
20250212-09:53:07 |
XNYS |
2502128000011025 |
100 |
101.1 |
20250212-09:54:11 |
ARCX |
2502128000011404 |
100 |
101.1 |
20250212-09:55:10 |
XNAS |
2502128000011784 |
96 |
101.12 |
20250212-09:55:24 |
XNAS |
2502128000011847 |
104 |
101.12 |
20250212-09:55:24 |
XNAS |
2502128000011848 |
100 |
101.19 |
20250212-09:56:30 |
EDGX |
2502128000012074 |
100 |
101.11 |
20250212-09:57:26 |
XNYS |
2502128000012270 |
100 |
101.16 |
20250212-09:58:15 |
ARCX |
2502128000012476 |
61 |
101.15 |
20250212-09:59:32 |
XNYS |
2502128000012819 |
139 |
101.15 |
20250212-09:59:32 |
XNYS |
2502128000012820 |
100 |
101.15 |
20250212-09:59:32 |
XNYS |
2502128000012821 |
20 |
101.12 |
20250212-09:59:32 |
XNAS |
2502128000012822 |
80 |
101.12 |
20250212-09:59:32 |
XNAS |
2502128000012823 |
100 |
101.33 |
20250212-10:00:37 |
XNAS |
2502128000013283 |
200 |
101.35 |
20250212-10:01:28 |
ARCX |
2502128000013464 |
200 |
101.33 |
20250212-10:02:11 |
XNAS |
2502128000013681 |
100 |
100.98 |
20250212-10:03:05 |
EDGX |
2502128000013901 |
200 |
101.09 |
20250212-10:03:49 |
ARCX |
2502128000014146 |
200 |
101.12 |
20250212-10:04:37 |
XNYS |
2502128000014427 |
100 |
101.15 |
20250212-10:05:56 |
EDGX |
2502128000014784 |
100 |
101.07 |
20250212-10:06:20 |
XNAS |
2502128000014917 |
24 |
101.07 |
20250212-10:06:20 |
XNAS |
2502128000014918 |
76 |
101.07 |
20250212-10:06:20 |
XNAS |
2502128000014919 |
100 |
101.01 |
20250212-10:07:02 |
XNYS |
2502128000015135 |
200 |
101.3 |
20250212-10:08:24 |
ARCX |
2502128000015535 |
40 |
101.26 |
20250212-10:09:00 |
ARCX |
2502128000015618 |
60 |
101.26 |
20250212-10:09:00 |
ARCX |
2502128000015619 |
100 |
101.2 |
20250212-10:09:42 |
EDGX |
2502128000015740 |
200 |
101.04 |
20250212-10:10:30 |
XNYS |
2502128000015930 |
100 |
101 |
20250212-10:11:07 |
XNAS |
2502128000016059 |
100 |
100.81 |
20250212-10:12:09 |
ARCX |
2502128000016324 |
100 |
100.88 |
20250212-10:13:03 |
XNAS |
2502128000016590 |
100 |
100.82 |
20250212-10:14:13 |
ARCX |
2502128000016905 |
151 |
100.79 |
20250212-10:15:20 |
XNYS |
2502128000017123 |
100 |
100.79 |
20250212-10:15:20 |
XNYS |
2502128000017124 |
49 |
100.79 |
20250212-10:15:20 |
XNYS |
2502128000017125 |
300 |
100.91 |
20250212-10:17:02 |
XNYS |
2502128000017828 |
77 |
100.97 |
20250212-10:18:11 |
XNYS |
2502128000018207 |
23 |
100.97 |
20250212-10:18:11 |
XNYS |
2502128000018208 |
249 |
101.12 |
20250212-10:19:55 |
XNYS |
2502128000018744 |
51 |
101.12 |
20250212-10:19:55 |
XNYS |
2502128000018745 |
93 |
101.11 |
20250212-10:19:58 |
XNYS |
2502128000018747 |
7 |
101.11 |
20250212-10:19:58 |
XNYS |
2502128000018748 |
155 |
101.02 |
20250212-10:22:31 |
XNYS |
2502128000019968 |
145 |
101.02 |
20250212-10:22:31 |
XNYS |
2502128000019969 |
200 |
100.94 |
20250212-10:22:38 |
XNYS |
2502128000020087 |
100 |
101.13 |
20250212-10:24:02 |
XNYS |
2502128000020705 |
100 |
101.29 |
20250212-10:24:35 |
XNYS |
2502128000020805 |
300 |
101.31 |
20250212-10:26:09 |
ARCX |
2502128000021288 |
50 |
101.2 |
20250212-10:26:44 |
XNYS |
2502128000021462 |
50 |
101.2 |
20250212-10:26:59 |
XNYS |
2502128000021488 |
26 |
101.04 |
20250212-10:27:55 |
ARCX |
2502128000021763 |
74 |
101.04 |
20250212-10:27:55 |
ARCX |
2502128000021764 |
100 |
101.03 |
20250212-10:28:47 |
ARCX |
2502128000021989 |
200 |
100.95 |
20250212-10:30:34 |
EDGX |
2502128000022795 |
100 |
100.95 |
20250212-10:30:34 |
EDGX |
2502128000022796 |
200 |
100.98 |
20250212-10:31:00 |
ARCX |
2502128000022916 |
100 |
101.08 |
20250212-10:32:10 |
ARCX |
2502128000023444 |
100 |
101.01 |
20250212-10:32:54 |
XNAS |
2502128000023688 |
200 |
101 |
20250212-10:33:57 |
XNYS |
2502128000023851 |
100 |
100.95 |
20250212-10:34:26 |
ARCX |
2502128000023964 |
100 |
100.95 |
20250212-10:35:56 |
XNAS |
2502128000024298 |
100 |
100.95 |
20250212-10:35:56 |
XNAS |
2502128000024299 |
100 |
101.01 |
20250212-10:36:55 |
XNYS |
2502128000024601 |
100 |
101.04 |
20250212-10:38:05 |
ARCX |
2502128000024996 |
200 |
100.99 |
20250212-10:38:21 |
XNYS |
2502128000025094 |
100 |
101.14 |
20250212-10:39:06 |
XNYS |
2502128000025489 |
32 |
101.14 |
20250212-10:40:15 |
XNAS |
2502128000025842 |
68 |
101.14 |
20250212-10:40:15 |
XNAS |
2502128000025843 |
116 |
101.16 |
20250212-10:41:20 |
XNYS |
2502128000026129 |
84 |
101.16 |
20250212-10:41:20 |
XNYS |
2502128000026130 |
100 |
101.21 |
20250212-10:42:22 |
XNYS |
2502128000026353 |
100 |
101.6 |
20250212-10:46:05 |
IEXG |
2502128000027285 |
100 |
101.65 |
20250212-10:46:20 |
XNAS |
2502128000027422 |
100 |
101.72 |
20250212-10:48:11 |
XNYS |
2502128000027878 |
3 |
101.86 |
20250212-10:50:16 |
IEXG |
2502128000028673 |
63 |
101.86 |
20250212-10:50:16 |
IEXG |
2502128000028674 |
34 |
101.86 |
20250212-10:50:16 |
IEXG |
2502128000028675 |
26 |
101.855 |
20250212-10:50:20 |
IEXG |
2502128000028685 |
47 |
101.86 |
20250212-10:50:27 |
IEXG |
2502128000028718 |
27 |
102.035 |
20250212-10:50:48 |
IEXG |
2502128000028860 |
9 |
102.32 |
20250212-10:52:03 |
IEXG |
2502128000029147 |
91 |
102.26 |
20250212-10:52:05 |
IEXG |
2502128000029163 |
100 |
102.1925 |
20250212-10:52:44 |
BAML |
2502128000029257 |
179 |
102.33 |
20250212-10:54:12 |
XNYS |
2502128000029569 |
21 |
102.33 |
20250212-10:54:12 |
XNYS |
2502128000029570 |
100 |
102.47 |
20250212-10:54:56 |
XNYS |
2502128000029701 |
42 |
102.23 |
20250212-10:56:24 |
IEXG |
2502128000030166 |
58 |
102.23 |
20250212-10:56:24 |
IEXG |
2502128000030167 |
100 |
102.24 |
20250212-10:56:36 |
BATY |
2502128000030237 |
100 |
102.23 |
20250212-10:56:38 |
XBOS |
2502128000030243 |
43 |
102.32 |
20250212-10:57:53 |
IEXG |
2502128000030495 |
57 |
102.33 |
20250212-10:57:55 |
IEXG |
2502128000030517 |
43 |
102.65 |
20250212-10:58:44 |
IEXG |
2502128000030722 |
57 |
102.65 |
20250212-10:58:44 |
IEXG |
2502128000030723 |
100 |
102.755 |
20250212-10:59:28 |
IEXG |
2502128000030889 |
45 |
102.65 |
20250212-10:59:28 |
IEXG |
2502128000030891 |
55 |
102.73 |
20250212-10:59:40 |
IEXG |
2502128000030952 |
4 |
102.645 |
20250212-11:00:16 |
IEXG |
2502128000031123 |
19 |
102.635 |
20250212-11:00:17 |
IEXG |
2502128000031144 |
3 |
102.63 |
20250212-11:00:26 |
IEXG |
2502128000031178 |
74 |
102.715 |
20250212-11:00:31 |
IEXG |
2502128000031216 |
100 |
102.73 |
20250212-11:01:22 |
IEXG |
2502128000031373 |
50 |
102.74 |
20250212-11:01:37 |
IEXG |
2502128000031452 |
50 |
102.71 |
20250212-11:01:38 |
IEXG |
2502128000031454 |
100 |
102.68 |
20250212-11:02:08 |
IEXG |
2502128000031635 |
100 |
102.55 |
20250212-11:03:17 |
IEXG |
2502128000031941 |
45 |
102.515 |
20250212-11:03:24 |
IEXG |
2502128000031969 |
55 |
102.46 |
20250212-11:03:27 |
XNAS |
2502128000031987 |
100 |
102.51 |
20250212-11:04:21 |
XNAS |
2502128000032175 |
100 |
102.47 |
20250212-11:05:30 |
EDGX |
2502128000032601 |
200 |
102.42 |
20250212-11:06:21 |
XNYS |
2502128000032805 |
100 |
102.54 |
20250212-11:06:55 |
XNAS |
2502128000032973 |
200 |
102.48 |
20250212-11:08:05 |
XNYS |
2502128000033241 |
10 |
102.22 |
20250212-11:08:53 |
XNYS |
2502128000033451 |
90 |
102.22 |
20250212-11:08:53 |
XNYS |
2502128000033452 |
77 |
102.15 |
20250212-11:09:45 |
ARCX |
2502128000033607 |
5 |
102.15 |
20250212-11:09:45 |
ARCX |
2502128000033608 |
18 |
102.15 |
20250212-11:09:45 |
ARCX |
2502128000033609 |
200 |
102.04 |
20250212-11:10:53 |
XNYS |
2502128000033884 |
1 |
102.1 |
20250212-11:11:22 |
XNAS |
2502128000033971 |
99 |
102.09 |
20250212-11:11:28 |
XNAS |
2502128000033983 |
200 |
101.97 |
20250212-11:12:28 |
ARCX |
2502128000034297 |
100 |
101.98 |
20250212-11:14:10 |
ARCX |
2502128000034620 |
200 |
101.93 |
20250212-11:14:25 |
XNAS |
2502128000034661 |
100 |
101.99 |
20250212-11:16:01 |
BATS |
2502128000035309 |
200 |
101.91 |
20250212-11:16:13 |
XNYS |
2502128000035368 |
100 |
101.86 |
20250212-11:17:12 |
BATS |
2502128000035664 |
139 |
102.01 |
20250212-11:18:51 |
XNAS |
2502128000035951 |
61 |
102.01 |
20250212-11:18:51 |
XNAS |
2502128000035952 |
100 |
101.99 |
20250212-11:19:43 |
XNAS |
2502128000036113 |
200 |
102.01 |
20250212-11:20:11 |
XNYS |
2502128000036220 |
100 |
102.11 |
20250212-11:21:18 |
ARCX |
2502128000036475 |
150 |
102.32 |
20250212-11:22:01 |
XNYS |
2502128000036612 |
30 |
102.32 |
20250212-11:22:16 |
XNYS |
2502128000036667 |
20 |
102.32 |
20250212-11:22:16 |
XNYS |
2502128000036668 |
45 |
102.21 |
20250212-11:22:52 |
XNYS |
2502128000036860 |
36 |
102.25 |
20250212-11:24:27 |
XNYS |
2502128000037289 |
119 |
102.25 |
20250212-11:24:59 |
XNYS |
2502128000037371 |
82 |
102.25 |
20250212-11:24:59 |
XNYS |
2502128000037372 |
2 |
102.25 |
20250212-11:25:04 |
XNYS |
2502128000037387 |
116 |
102.25 |
20250212-11:25:04 |
XNYS |
2502128000037388 |
100 |
102.16 |
20250212-11:25:39 |
ARCX |
2502128000037530 |
100 |
102.08 |
20250212-11:27:12 |
XNAS |
2502128000037857 |
50 |
102.09 |
20250212-11:28:28 |
ARCX |
2502128000038112 |
200 |
102.09 |
20250212-11:28:28 |
ARCX |
2502128000038113 |
50 |
102.09 |
20250212-11:28:28 |
ARCX |
2502128000038114 |
200 |
102.11 |
20250212-11:29:25 |
BATS |
2502128000038321 |
200 |
102.1 |
20250212-11:30:33 |
XNAS |
2502128000038583 |
200 |
102.08 |
20250212-11:32:01 |
XNYS |
2502128000038917 |
126 |
102.07 |
20250212-11:32:06 |
XNYS |
2502128000038944 |
160 |
102.07 |
20250212-11:32:06 |
XNYS |
2502128000038945 |
14 |
102.07 |
20250212-11:32:06 |
XNYS |
2502128000038946 |
200 |
101.96 |
20250212-11:33:21 |
ARCX |
2502128000039390 |
100 |
101.85 |
20250212-11:34:18 |
ARCX |
2502128000039620 |
100 |
101.85 |
20250212-11:34:18 |
ARCX |
2502128000039621 |
100 |
101.77 |
20250212-11:35:02 |
XNYS |
2502128000039795 |
152 |
102.13 |
20250212-11:38:26 |
BATS |
2502128000040693 |
100 |
102.13 |
20250212-11:38:26 |
BATS |
2502128000040694 |
48 |
102.13 |
20250212-11:38:26 |
BATS |
2502128000040695 |
100 |
102.16 |
20250212-11:38:59 |
BATS |
2502128000040849 |
200 |
102.16 |
20250212-11:38:59 |
BATS |
2502128000040850 |
200 |
102.15 |
20250212-11:41:02 |
ARCX |
2502128000041598 |
100 |
102.08 |
20250212-11:42:02 |
ARCX |
2502128000041904 |
100 |
102.1 |
20250212-11:43:12 |
ARCX |
2502128000042175 |
100 |
102.25 |
20250212-11:43:40 |
XNAS |
2502128000042305 |
100 |
102.41 |
20250212-11:45:09 |
XNAS |
2502128000042762 |
100 |
102.33 |
20250212-11:46:31 |
ARCX |
2502128000043126 |
1 |
102.3275 |
20250212-11:47:55 |
BAML |
2502128000043532 |
99 |
102.47 |
20250212-11:48:36 |
BATS |
2502128000043661 |
35 |
102.5 |
20250212-11:49:11 |
XNAS |
2502128000043840 |
65 |
102.5 |
20250212-11:49:11 |
XNAS |
2502128000043841 |
1 |
102.94 |
20250212-11:55:13 |
ASPN |
2502128000045291 |
99 |
102.94 |
20250212-11:55:13 |
XNAS |
2502128000045292 |
100 |
103.38 |
20250212-11:55:46 |
SGMT |
2502128000045415 |
65 |
103.09 |
20250212-11:57:00 |
ARCX |
2502128000045783 |
35 |
103.09 |
20250212-11:57:00 |
ARCX |
2502128000045784 |
100 |
102.81 |
20250212-11:57:44 |
XNYS |
2502128000046228 |
63 |
102.81 |
20250212-11:59:13 |
XNAS |
2502128000046716 |
26 |
102.81 |
20250212-11:59:13 |
XNAS |
2502128000046717 |
11 |
102.81 |
20250212-11:59:13 |
XNAS |
2502128000046718 |
100 |
102.81 |
20250212-11:59:59 |
IEXG |
2502128000047008 |
100 |
102.75 |
20250212-12:01:13 |
IEXG |
2502128000047638 |
100 |
102.75 |
20250212-12:01:28 |
BATY |
2502128000047781 |
100 |
102.875 |
20250212-12:02:15 |
IEXG |
2502128000048172 |
100 |
102.975 |
20250212-12:03:55 |
IEXG |
2502128000048890 |
45 |
102.975 |
20250212-12:03:56 |
IEXG |
2502128000048891 |
55 |
102.97 |
20250212-12:03:56 |
IEXG |
2502128000048892 |
55 |
103.12 |
20250212-12:05:05 |
IEXG |
2502128000049150 |
45 |
103.12 |
20250212-12:05:06 |
IEXG |
2502128000049157 |
6 |
103.135 |
20250212-12:06:04 |
IEXG |
2502128000049704 |
63 |
103.135 |
20250212-12:06:04 |
IEXG |
2502128000049705 |
31 |
103.135 |
20250212-12:06:04 |
IEXG |
2502128000049706 |
36 |
103.125 |
20250212-12:07:33 |
IEXG |
2502128000050291 |
63 |
103.12 |
20250212-12:07:33 |
IEXG |
2502128000050292 |
1 |
103.12 |
20250212-12:07:33 |
IEXG |
2502128000050293 |
41 |
103.065 |
20250212-12:08:04 |
IEXG |
2502128000050530 |
59 |
103.065 |
20250212-12:08:19 |
IEXG |
2502128000050569 |
100 |
103.085 |
20250212-12:09:03 |
IEXG |
2502128000050716 |
45 |
103.33 |
20250212-12:11:49 |
IEXG |
2502128000051534 |
55 |
103.33 |
20250212-12:11:49 |
IEXG |
2502128000051535 |
16 |
103.3 |
20250212-12:12:14 |
IEXG |
2502128000051602 |
63 |
103.3 |
20250212-12:12:14 |
IEXG |
2502128000051603 |
21 |
103.3 |
20250212-12:12:14 |
IEXG |
2502128000051604 |
42 |
103.315 |
20250212-12:13:02 |
IEXG |
2502128000051758 |
58 |
103.315 |
20250212-12:13:02 |
IEXG |
2502128000051759 |
55 |
103.535 |
20250212-12:14:04 |
IEXG |
2502128000052109 |
45 |
103.63 |
20250212-12:14:06 |
IEXG |
2502128000052121 |
82 |
103.665 |
20250212-12:16:04 |
IEXG |
2502128000052600 |
18 |
103.665 |
20250212-12:16:04 |
IEXG |
2502128000052601 |
63 |
103.655 |
20250212-12:16:59 |
IEXG |
2502128000052793 |
37 |
103.655 |
20250212-12:16:59 |
IEXG |
2502128000052796 |
100 |
103.77 |
20250212-12:18:12 |
XNAS |
2502128000053159 |
100 |
104.16 |
20250212-12:21:00 |
ARCX |
2502128000053880 |
74 |
104.15 |
20250212-12:21:02 |
EDGX |
2502128000053882 |
26 |
104.15 |
20250212-12:21:02 |
EDGX |
2502128000053883 |
63 |
104.58 |
20250212-12:22:27 |
ARCX |
2502128000054144 |
37 |
104.58 |
20250212-12:22:27 |
ARCX |
2502128000054145 |
100 |
104.47 |
20250212-12:23:13 |
XNYS |
2502128000054397 |
10 |
104.11 |
20250212-12:24:05 |
BATS |
2502128000054611 |
90 |
104.11 |
20250212-12:24:05 |
BATS |
2502128000054612 |
100 |
104.01 |
20250212-12:26:12 |
XNAS |
2502128000055313 |
100 |
104.01 |
20250212-12:27:38 |
ARCX |
2502128000055720 |
100 |
103.88 |
20250212-12:28:35 |
ARCX |
2502128000055905 |
100 |
104.09 |
20250212-12:29:58 |
XNYS |
2502128000056316 |
100 |
103.72 |
20250212-12:32:10 |
XNAS |
2502128000056834 |
300 |
104.01 |
20250212-12:36:37 |
ARCX |
2502128000057590 |
100 |
104.07 |
20250212-12:37:22 |
ARCX |
2502128000057731 |
100 |
103.89 |
20250212-12:39:02 |
BATS |
2502128000058150 |
100 |
103.71 |
20250212-12:40:05 |
ARCX |
2502128000058318 |
100 |
103.67 |
20250212-12:42:21 |
XNYS |
2502128000058763 |
100 |
103.86 |
20250212-12:50:09 |
XNAS |
2502128000060932 |
100 |
103.86 |
20250212-12:50:09 |
XNAS |
2502128000060933 |
63 |
103.86 |
20250212-12:50:09 |
XNAS |
2502128000060934 |
37 |
103.86 |
20250212-12:50:09 |
XNAS |
2502128000060935 |
161 |
103.85 |
20250212-12:50:11 |
XNAS |
2502128000060937 |
116 |
103.85 |
20250212-12:50:11 |
XNAS |
2502128000060938 |
23 |
103.85 |
20250212-12:50:11 |
XNAS |
2502128000060939 |
87 |
103.9 |
20250212-12:52:54 |
ARCX |
2502128000061442 |
113 |
103.9 |
20250212-12:52:54 |
ARCX |
2502128000061443 |
73 |
103.9 |
20250212-12:52:54 |
ARCX |
2502128000061444 |
27 |
103.9 |
20250212-12:52:54 |
ARCX |
2502128000061445 |
275 |
104.42 |
20250212-12:59:32 |
XNYS |
2502128000062931 |
25 |
104.42 |
20250212-12:59:32 |
XNYS |
2502128000062932 |
100 |
104.42 |
20250212-12:59:32 |
XNYS |
2502128000062933 |
100 |
104.36 |
20250212-12:59:38 |
EDGX |
2502128000062971 |
100 |
104.37 |
20250212-13:01:01 |
XNAS |
2502128000063395 |
100 |
104.32 |
20250212-13:01:48 |
XNAS |
2502128000063505 |
100 |
104.2 |
20250212-13:02:42 |
XNAS |
2502128000063679 |
86 |
104.36 |
20250212-13:06:04 |
ARCX |
2502128000064765 |
14 |
104.36 |
20250212-13:06:04 |
ARCX |
2502128000064766 |
100 |
104.42 |
20250212-13:07:50 |
XNYS |
2502128000065103 |
100 |
104.24 |
20250212-13:08:32 |
EDGX |
2502128000065196 |
100 |
104.11 |
20250212-13:10:36 |
XNAS |
2502128000065768 |
97 |
104.06 |
20250212-13:11:06 |
XNAS |
2502128000065805 |
3 |
104.06 |
20250212-13:11:27 |
XNAS |
2502128000065943 |
100 |
103.87 |
20250212-13:13:07 |
XNYS |
2502128000066319 |
100 |
103.86 |
20250212-13:15:50 |
XNAS |
2502128000067381 |
100 |
103.86 |
20250212-13:15:50 |
XNAS |
2502128000067382 |
72 |
103.86 |
20250212-13:15:50 |
XNAS |
2502128000067383 |
28 |
103.86 |
20250212-13:15:50 |
XNAS |
2502128000067384 |
100 |
103.55 |
20250212-13:16:58 |
EDGX |
2502128000067674 |
100 |
103.44 |
20250212-13:19:06 |
XNYS |
2502128000068220 |
90 |
103.49 |
20250212-13:20:12 |
XNAS |
2502128000068535 |
10 |
103.49 |
20250212-13:20:12 |
XNAS |
2502128000068536 |
100 |
103.43 |
20250212-13:22:51 |
ARCX |
2502128000069223 |
100 |
103.48 |
20250212-13:26:47 |
BATS |
2502128000070344 |
100 |
103.48 |
20250212-13:26:47 |
BATS |
2502128000070345 |
100 |
103.48 |
20250212-13:26:47 |
BATS |
2502128000070346 |
3 |
103.44 |
20250212-13:27:45 |
XNAS |
2502128000070628 |
7 |
103.45 |
20250212-13:27:52 |
XNAS |
2502128000070705 |
90 |
103.45 |
20250212-13:27:52 |
XNAS |
2502128000070706 |
63 |
103.34 |
20250212-13:30:59 |
XNYS |
2502128000071292 |
37 |
103.34 |
20250212-13:31:01 |
XNYS |
2502128000071306 |
100 |
103.34 |
20250212-13:31:01 |
XNYS |
2502128000071307 |
100 |
103.34 |
20250212-13:31:01 |
XNYS |
2502128000071308 |
100 |
103.59 |
20250212-13:34:30 |
EDGX |
2502128000071806 |
200 |
103.59 |
20250212-13:34:30 |
EDGX |
2502128000071807 |
100 |
103.67 |
20250212-13:37:56 |
XNAS |
2502128000072408 |
100 |
103.67 |
20250212-13:37:56 |
XNAS |
2502128000072409 |
4 |
103.81 |
20250212-13:44:24 |
ARCX |
2502128000073894 |
296 |
103.81 |
20250212-13:44:24 |
ARCX |
2502128000073895 |
300 |
103.81 |
20250212-13:44:25 |
XNAS |
2502128000073909 |
200 |
103.76 |
20250212-13:49:52 |
XNYS |
2502128000075039 |
100 |
103.76 |
20250212-13:49:52 |
XNYS |
2502128000075040 |
100 |
103.78 |
20250212-13:50:08 |
ARCX |
2502128000075083 |
100 |
103.71 |
20250212-13:51:46 |
EDGX |
2502128000075375 |
100 |
103.71 |
20250212-13:51:46 |
EDGX |
2502128000075376 |
93 |
103.86 |
20250212-13:53:47 |
IEXG |
2502128000075883 |
1 |
103.84 |
20250212-13:53:47 |
UBSA |
2502128000075884 |
6 |
103.86 |
20250212-13:53:47 |
UBSA |
2502128000075885 |
100 |
103.83 |
20250212-13:57:41 |
XNYS |
2502128000076875 |
100 |
103.75 |
20250212-13:59:00 |
ARCX |
2502128000077235 |
100 |
103.96 |
20250212-14:02:35 |
XNYS |
2502128000078171 |
100 |
104.04 |
20250212-14:03:04 |
IEXG |
2502128000078280 |
10 |
103.95 |
20250212-14:04:48 |
IEXG |
2502128000078789 |
45 |
103.95 |
20250212-14:05:00 |
IEXG |
2502128000078841 |
45 |
103.95 |
20250212-14:05:00 |
IEXG |
2502128000078842 |
100 |
103.8 |
20250212-14:07:30 |
IEXG |
2502128000079426 |
100 |
103.775 |
20250212-14:09:12 |
IEXG |
2502128000079864 |
100 |
103.745 |
20250212-14:11:53 |
IEXG |
2502128000080450 |
70 |
103.715 |
20250212-14:13:19 |
IEXG |
2502128000080727 |
30 |
103.7 |
20250212-14:13:23 |
IEXG |
2502128000080735 |
45 |
103.71 |
20250212-14:14:51 |
IEXG |
2502128000081123 |
55 |
103.71 |
20250212-14:14:51 |
IEXG |
2502128000081124 |
100 |
103.95 |
20250212-14:17:51 |
IEXG |
2502128000081699 |
100 |
103.9 |
20250212-14:19:28 |
IEXG |
2502128000082025 |
45 |
103.885 |
20250212-14:21:20 |
IEXG |
2502128000082571 |
55 |
103.88 |
20250212-14:21:20 |
IEXG |
2502128000082572 |
100 |
103.85 |
20250212-14:24:00 |
IEXG |
2502128000083324 |
45 |
103.855 |
20250212-14:25:11 |
IEXG |
2502128000083612 |
45 |
103.855 |
20250212-14:25:11 |
IEXG |
2502128000083613 |
10 |
103.855 |
20250212-14:25:11 |
IEXG |
2502128000083614 |
100 |
103.81 |
20250212-14:26:56 |
IEXG |
2502128000084055 |
100 |
103.89 |
20250212-14:28:28 |
IEXG |
2502128000084372 |
53 |
103.805 |
20250212-14:30:28 |
IEXG |
2502128000084919 |
47 |
103.805 |
20250212-14:30:29 |
IEXG |
2502128000084923 |
63 |
103.93 |
20250212-14:33:07 |
IEXG |
2502128000085707 |
37 |
103.94 |
20250212-14:33:07 |
IEXG |
2502128000085708 |
45 |
103.86 |
20250212-14:34:18 |
IEXG |
2502128000086048 |
45 |
103.86 |
20250212-14:34:18 |
IEXG |
2502128000086049 |
9 |
103.86 |
20250212-14:34:18 |
IEXG |
2502128000086050 |
1 |
103.9 |
20250212-14:34:40 |
IEXG |
2502128000086145 |
100 |
103.88 |
20250212-14:38:12 |
XNYS |
2502128000087162 |
100 |
103.88 |
20250212-14:38:12 |
XNYS |
2502128000087163 |
200 |
103.94 |
20250212-14:42:10 |
XNYS |
2502128000088592 |
100 |
103.91 |
20250212-14:43:14 |
ARCX |
2502128000089311 |
100 |
103.81 |
20250212-14:46:56 |
ARCX |
2502128000090266 |
61 |
103.77 |
20250212-14:47:59 |
XNAS |
2502128000090516 |
25 |
103.88 |
20250212-14:49:22 |
XNAS |
2502128000090854 |
14 |
103.88 |
20250212-14:49:22 |
XNAS |
2502128000090855 |
100 |
103.85 |
20250212-14:50:02 |
ARCX |
2502128000090974 |
100 |
103.8 |
20250212-14:51:07 |
XNYS |
2502128000091239 |
100 |
103.94 |
20250212-14:54:51 |
ARCX |
2502128000091920 |
29 |
103.95 |
20250212-14:55:25 |
ARCX |
2502128000092083 |
71 |
103.95 |
20250212-14:55:25 |
ARCX |
2502128000092084 |
99 |
103.95 |
20250212-14:58:10 |
XNYS |
2502128000092879 |
1 |
103.95 |
20250212-14:58:10 |
XNYS |
2502128000092880 |
100 |
103.96 |
20250212-14:58:25 |
ARCX |
2502128000092970 |
200 |
103.99 |
20250212-15:00:00 |
XNYS |
2502128000093500 |
100 |
104.01 |
20250212-15:01:22 |
BATS |
2502128000093842 |
12 |
103.97 |
20250212-15:03:45 |
ARCX |
2502128000094532 |
11 |
103.97 |
20250212-15:03:57 |
ARCX |
2502128000094621 |
16 |
103.97 |
20250212-15:03:58 |
ARCX |
2502128000094622 |
61 |
103.97 |
20250212-15:03:58 |
ARCX |
2502128000094623 |
300 |
104.18 |
20250212-15:08:00 |
ARCX |
2502128000095826 |
100 |
104.33 |
20250212-15:09:43 |
ARCX |
2502128000096700 |
53 |
104.36 |
20250212-15:10:27 |
XNYS |
2502128000096984 |
47 |
104.36 |
20250212-15:10:27 |
XNYS |
2502128000096985 |
100 |
104.36 |
20250212-15:12:12 |
XNAS |
2502128000097679 |
100 |
104.43 |
20250212-15:14:06 |
XNAS |
2502128000098755 |
100 |
104.32 |
20250212-15:15:38 |
ARCX |
2502128000099232 |
100 |
104.25 |
20250212-15:16:38 |
BATS |
2502128000100020 |
1 |
104.19 |
20250212-15:18:09 |
ARCX |
2502128000100590 |
99 |
104.19 |
20250212-15:18:10 |
ARCX |
2502128000100592 |
100 |
104.27 |
20250212-15:20:41 |
XNAS |
2502128000101480 |
100 |
104.29 |
20250212-15:21:53 |
XNAS |
2502128000101934 |
100 |
104.31 |
20250212-15:22:49 |
BATS |
2502128000102233 |
200 |
104.36 |
20250212-15:24:42 |
ARCX |
2502128000102886 |
100 |
104.39 |
20250212-15:25:34 |
XNAS |
2502128000103376 |
100 |
104.32 |
20250212-15:27:12 |
EDGX |
2502128000104179 |
100 |
104.26 |
20250212-15:28:56 |
ARCX |
2502128000105151 |
200 |
104.18 |
20250212-15:31:12 |
XNAS |
2502128000106486 |
100 |
104.15 |
20250212-15:31:53 |
ARCX |
2502128000106765 |
12 |
104.15 |
20250212-15:33:21 |
XNYS |
2502128000107687 |
88 |
104.15 |
20250212-15:33:21 |
XNYS |
2502128000107688 |
200 |
104.16 |
20250212-15:34:52 |
XNYS |
2502128000108739 |
100 |
104.12 |
20250212-15:36:02 |
ARCX |
2502128000109443 |
40 |
104.14 |
20250212-15:38:51 |
XNYS |
2502128000111311 |
122 |
104.14 |
20250212-15:38:51 |
XNYS |
2502128000111312 |
38 |
104.14 |
20250212-15:38:51 |
XNYS |
2502128000111313 |
13 |
104.14 |
20250212-15:39:02 |
ARCX |
2502128000111451 |
1 |
104.14 |
20250212-15:39:02 |
ARCX |
2502128000111452 |
14 |
104.14 |
20250212-15:39:14 |
ARCX |
2502128000111648 |
10 |
104.14 |
20250212-15:39:26 |
ARCX |
2502128000111811 |
92 |
104.14 |
20250212-15:39:26 |
ARCX |
2502128000111812 |
70 |
104.14 |
20250212-15:39:26 |
ARCX |
2502128000111813 |
28 |
104.16 |
20250212-15:40:05 |
XNAS |
2502128000112244 |
5 |
104.16 |
20250212-15:40:05 |
XNAS |
2502128000112245 |
100 |
104.16 |
20250212-15:40:05 |
XNAS |
2502128000112246 |
100 |
104.16 |
20250212-15:40:05 |
EDGA |
2502128000112247 |
59 |
104.16 |
20250212-15:40:05 |
IEXG |
2502128000112248 |
25 |
104.16 |
20250212-15:40:05 |
XNYS |
2502128000112249 |
9 |
104.16 |
20250212-15:40:05 |
XNYS |
2502128000112250 |
5 |
104.17 |
20250212-15:40:06 |
XNAS |
2502128000112251 |
5 |
104.17 |
20250212-15:40:06 |
BATS |
2502128000112252 |
2 |
104.17 |
20250212-15:40:06 |
MEMX |
2502128000112253 |
99 |
104.17 |
20250212-15:40:06 |
XNYS |
2502128000112254 |
100 |
104.17 |
20250212-15:40:06 |
XNYS |
2502128000112255 |
22 |
104.17 |
20250212-15:40:06 |
XNYS |
2502128000112256 |
19 |
104.15 |
20250212-15:40:06 |
EDGX |
2502128000112267 |
1 |
104.18 |
20250212-15:40:50 |
UBSA |
2502128000113060 |
100 |
104.18 |
20250212-15:40:50 |
XNAS |
2502128000113061 |
3 |
104.18 |
20250212-15:40:50 |
XNAS |
2502128000113062 |
5 |
104.18 |
20250212-15:40:50 |
XNAS |
2502128000113063 |
100 |
104.18 |
20250212-15:40:50 |
XNAS |
2502128000113064 |
100 |
104.18 |
20250212-15:40:50 |
XNAS |
2502128000113065 |
35 |
104.18 |
20250212-15:40:50 |
XNAS |
2502128000113066 |
27 |
104.17 |
20250212-15:40:51 |
XNYS |
2502128000113067 |
51 |
104.18 |
20250212-15:40:51 |
XNYS |
2502128000113068 |
29 |
104.13 |
20250212-15:41:42 |
ARCX |
2502128000113592 |
171 |
104.13 |
20250212-15:41:47 |
ARCX |
2502128000113631 |
200 |
104.13 |
20250212-15:41:47 |
ARCX |
2502128000113632 |
12 |
104.13 |
20250212-15:41:47 |
ARCX |
2502128000113633 |
76 |
104.13 |
20250212-15:41:50 |
ARCX |
2502128000113759 |
12 |
104.13 |
20250212-15:41:50 |
ARCX |
2502128000113760 |
200 |
104.11 |
20250212-15:41:54 |
EDGX |
2502128000113926 |
100 |
104.11 |
20250212-15:41:54 |
EDGX |
2502128000113927 |
56 |
104.1 |
20250212-15:41:55 |
EDGX |
2502128000113932 |
144 |
104.1 |
20250212-15:41:55 |
EDGX |
2502128000113933 |
5 |
103.73 |
20250212-15:48:39 |
UBSA |
2502128000119593 |
200 |
103.73 |
20250212-15:48:41 |
ARCX |
2502128000119642 |
100 |
103.73 |
20250212-15:48:41 |
ARCX |
2502128000119643 |
100 |
103.73 |
20250212-15:48:41 |
ARCX |
2502128000119644 |
100 |
103.73 |
20250212-15:48:41 |
ARCX |
2502128000119645 |
69 |
103.72 |
20250212-15:48:47 |
BATS |
2502128000119729 |
131 |
103.72 |
20250212-15:48:47 |
BATS |
2502128000119730 |
100 |
103.72 |
20250212-15:48:47 |
UBSA |
2502128000119731 |
100 |
103.72 |
20250212-15:48:47 |
BATS |
2502128000119732 |
9 |
103.76 |
20250212-15:48:59 |
UBSA |
2502128000119914 |
1 |
103.76 |
20250212-15:48:59 |
UBSA |
2502128000119915 |
85 |
103.76 |
20250212-15:48:59 |
JSJX |
2502128000119916 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250213467774/en/
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