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Transaction in Own Shares

In This Article:

NEW YORK, February 17, 2025--(BUSINESS WIRE)--

17th February 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 14th 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

15,757

$107.6954

$108.21

$107.07

ARCX

1,900

$107.8622

$108.11

$107.57

BATS

2,100

$107.7019

$107.97

$107.47

EDGX

2,305

$107.7787

$108.07

$107.48

IEXG

100

$108.0200

$108.02

$108.02

JPMX

100

$107.8900

$107.89

$107.89

LEVL

10,777

$107.6760

$108.08

$107.22

XNAS

10,961

$107.6648

$108.17

$107.09

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 676,431,037 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 14th 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:

14th February 2025

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

107.6961

44,000

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

1

107.81

Feb 14 2025 9:30:01:240 AM

XNYS

2502148000000315

99

107.81

Feb 14 2025 9:30:01:456 AM

XNYS

2502148000000332

15

107.86

Feb 14 2025 9:30:01:226 AM

BATS

2502148000000312

185

107.86

Feb 14 2025 9:30:01:223 AM

BATS

2502148000000311

44

107.52

Feb 14 2025 9:31:00:996 AM

IEXG

2502148000001092

6

107.52

Feb 14 2025 9:31:05:800 AM

IEXG

2502148000001123

50

107.52

Feb 14 2025 9:31:05:796 AM

IEXG

2502148000001122

50

107.64

Feb 14 2025 9:31:08:766 AM

IEXG

2502148000001133

100

107.66

Feb 14 2025 9:31:08:710 AM

EDGX

2502148000001131

50

107.68

Feb 14 2025 9:31:08:763 AM

IEXG

2502148000001132

47

107.69

Feb 14 2025 9:31:08:706 AM

EDGX

2502148000001130

53

107.69

Feb 14 2025 9:31:08:706 AM

EDGX

2502148000001129

100

107.54

Feb 14 2025 9:31:13:306 AM

IEXG

2502148000001150

200

107.77

Feb 14 2025 9:32:12:113 AM

ARCX

2502148000001611

12

107.63

Feb 14 2025 9:32:58:383 AM

XNAS

2502148000001780

42

107.63

Feb 14 2025 9:32:58:386 AM

XNAS

2502148000001781

46

107.63

Feb 14 2025 9:32:58:386 AM

XNAS

2502148000001782

100

107.64

Feb 14 2025 9:32:58:323 AM

ARCX

2502148000001777

100

107.64

Feb 14 2025 9:32:58:323 AM

ARCX

2502148000001778

100

107.64

Feb 14 2025 9:32:58:326 AM

ARCX

2502148000001779

300

107.78

Feb 14 2025 9:33:46:916 AM

ARCX

2502148000002170

100

107.49

Feb 14 2025 9:34:27:343 AM

ARCX

2502148000002815

3

107.52

Feb 14 2025 9:34:27:336 AM

ARCX

2502148000002814

297

107.52

Feb 14 2025 9:34:27:336 AM

ARCX

2502148000002813

200

107.63

Feb 14 2025 9:35:16:253 AM

ARCX

2502148000003020

50

107.57

Feb 14 2025 9:35:28:046 AM

EDGX

2502148000003191

250

107.57

Feb 14 2025 9:35:28:050 AM

EDGX

2502148000003192

100

107.5

Feb 14 2025 9:36:24:326 AM

XNYS

2502148000003724

50

107.56

Feb 14 2025 9:37:04:083 AM

IEXG

2502148000004111

50

107.56

Feb 14 2025 9:37:04:083 AM

IEXG

2502148000004112

200

107.44

Feb 14 2025 9:37:19:093 AM

XNAS

2502148000004299

100

107.52

Feb 14 2025 9:37:19:010 AM

XNAS

2502148000004297

200

107.44

Feb 14 2025 9:38:19:483 AM

XNYS

2502148000004623

2

107.57

Feb 14 2025 9:38:25:416 AM

IEXG

2502148000004642

18

107.57

Feb 14 2025 9:38:25:416 AM

IEXG

2502148000004643

50

107.57

Feb 14 2025 9:38:25:416 AM

IEXG

2502148000004641

9

107.52

Feb 14 2025 9:38:31:050 AM

IEXG

2502148000004691

21

107.52

Feb 14 2025 9:38:31:046 AM

IEXG

2502148000004690

6

107.495

Feb 14 2025 9:39:00:826 AM

IEXG

2502148000004790

18

107.48

Feb 14 2025 9:39:01:390 AM

IEXG

2502148000004795

32

107.48

Feb 14 2025 9:39:01:390 AM

IEXG

2502148000004794

50

107.48

Feb 14 2025 9:39:01:386 AM

IEXG

2502148000004793

50

107.48

Feb 14 2025 9:39:01:393 AM

IEXG

2502148000004796

3

107.49

Feb 14 2025 9:39:01:506 AM

IEXG

2502148000004798

12

107.49

Feb 14 2025 9:39:01:386 AM

IEXG

2502148000004792

29

107.49

Feb 14 2025 9:39:01:506 AM

IEXG

2502148000004799

50

107.51

Feb 14 2025 9:39:52:646 AM

IEXG

2502148000005117

50

107.515

Feb 14 2025 9:39:52:646 AM

IEXG

2502148000005116

5

107.52

Feb 14 2025 9:40:03:073 AM

IEXG

2502148000005270

95

107.55

Feb 14 2025 9:40:15:906 AM

XNYS

2502148000005467

37

107.56

Feb 14 2025 9:45:18:216 AM

XNAS

2502148000007637

163

107.56

Feb 14 2025 9:45:18:216 AM

XNAS

2502148000007636

100

107.89

Feb 14 2025 9:49:20:003 AM

LEVL

2502148000008964

100

107.86

Feb 14 2025 9:49:26:913 AM

XNAS

2502148000008996

200

107.91

Feb 14 2025 9:50:18:863 AM

XNAS

2502148000009298

47

107.845

Feb 14 2025 9:51:10:050 AM

IEXG

2502148000009494

53

107.845

Feb 14 2025 9:51:10:050 AM

IEXG

2502148000009493

100

107.86

Feb 14 2025 9:52:13:133 AM

IEXG

2502148000009795

100

107.86

Feb 14 2025 9:52:19:743 AM

IEXG

2502148000009843

50

107.85

Feb 14 2025 9:52:54:953 AM

IEXG

2502148000009962

50

107.855

Feb 14 2025 9:52:54:953 AM

IEXG

2502148000009961

50

107.88

Feb 14 2025 9:54:24:110 AM

IEXG

2502148000010287

1

107.9

Feb 14 2025 9:54:24:110 AM

IEXG

2502148000010286

1

107.88

Feb 14 2025 9:54:27:193 AM

IEXG

2502148000010295

49

107.88

Feb 14 2025 9:54:27:193 AM

IEXG

2502148000010296

49

107.88

Feb 14 2025 9:54:27:196 AM

IEXG

2502148000010298

50

107.88

Feb 14 2025 9:54:27:196 AM

IEXG

2502148000010297

3

107.905

Feb 14 2025 9:55:06:743 AM

IEXG

2502148000010432

4

107.965

Feb 14 2025 9:55:30:236 AM

IEXG

2502148000010574

7

107.97

Feb 14 2025 9:55:49:720 AM

IEXG

2502148000010750

93

107.97

Feb 14 2025 9:55:49:716 AM

IEXG

2502148000010749

43

107.97

Feb 14 2025 9:56:00:020 AM

IEXG

2502148000010835

50

107.97

Feb 14 2025 9:56:00:020 AM

IEXG

2502148000010834

100

107.885

Feb 14 2025 9:56:30:223 AM

IEXG

2502148000011083

100

107.85

Feb 14 2025 9:58:07:793 AM

ARCX

2502148000011612

50

107.86

Feb 14 2025 9:58:07:886 AM

IEXG

2502148000011613

100

107.86

Feb 14 2025 9:58:07:793 AM

XNYS

2502148000011610

100

107.86

Feb 14 2025 9:58:07:793 AM

XNYS

2502148000011611

50

107.91

Feb 14 2025 9:58:11:603 AM

IEXG

2502148000011636

100

107.93

Feb 14 2025 9:59:03:953 AM

IEXG

2502148000011857

100

108.05

Feb 14 2025 9:59:46:173 AM

IEXG

2502148000012053

100

108.065

Feb 14 2025 9:59:46:813 AM

IEXG

2502148000012076

100

107.84

Feb 14 2025 10:00:49:330 AM

IEXG

2502148000012530

100

107.84

Feb 14 2025 10:00:49:476 AM

IEXG

2502148000012531

100

107.62

Feb 14 2025 10:01:41:796 AM

BATS

2502148000012835

100

107.67

Feb 14 2025 10:02:10:663 AM

ARCX

2502148000012973

200

107.52

Feb 14 2025 10:02:50:963 AM

XNYS

2502148000013219

200

107.58

Feb 14 2025 10:02:50:840 AM

XNYS

2502148000013218

100

107.43

Feb 14 2025 10:03:19:563 AM

XNAS

2502148000013321

200

107.57

Feb 14 2025 10:04:47:096 AM

XNYS

2502148000013659

22

107.69

Feb 14 2025 10:06:06:253 AM

XNYS

2502148000014031

23

107.69

Feb 14 2025 10:06:06:253 AM

XNYS

2502148000014032

77

107.69

Feb 14 2025 10:06:06:316 AM

XNYS

2502148000014033

78

107.69

Feb 14 2025 10:06:06:250 AM

XNYS

2502148000014030

200

107.69

Feb 14 2025 10:06:06:250 AM

XNYS

2502148000014029

36

107.58

Feb 14 2025 10:06:43:596 AM

XNAS

2502148000014350

164

107.58

Feb 14 2025 10:06:43:596 AM

XNAS

2502148000014349

93

107.57

Feb 14 2025 10:09:38:366 AM

XNAS

2502148000015225

7

107.58

Feb 14 2025 10:09:38:366 AM

XNAS

2502148000015226

45

107.59

Feb 14 2025 10:09:38:296 AM

XNAS

2502148000015223

55

107.59

Feb 14 2025 10:09:38:300 AM

XNAS

2502148000015224

200

107.59

Feb 14 2025 10:09:38:296 AM

XNAS

2502148000015222

3

107.54

Feb 14 2025 10:11:14:256 AM

XNYS

2502148000015975

4

107.54

Feb 14 2025 10:11:14:256 AM

XNYS

2502148000015976

97

107.54

Feb 14 2025 10:11:14:256 AM

XNYS

2502148000015977

196

107.54

Feb 14 2025 10:11:14:253 AM

XNYS

2502148000015974

100

107.61

Feb 14 2025 10:11:54:656 AM

XNYS

2502148000016415

100

107.73

Feb 14 2025 10:13:22:523 AM

EDGX

2502148000016748

200

107.77

Feb 14 2025 10:13:57:796 AM

BATS

2502148000016907

9

107.76

Feb 14 2025 10:14:42:266 AM

ARCX

2502148000017378

91

107.76

Feb 14 2025 10:14:42:263 AM

ARCX

2502148000017377

200

107.74

Feb 14 2025 10:15:39:666 AM

XNAS

2502148000017647

100

107.74

Feb 14 2025 10:16:17:580 AM

XNAS

2502148000017911

200

107.72

Feb 14 2025 10:17:34:046 AM

ARCX

2502148000018111

100

107.75

Feb 14 2025 10:18:08:050 AM

XNYS

2502148000018208

200

107.73

Feb 14 2025 10:19:38:106 AM

ARCX

2502148000018412

19

107.86

Feb 14 2025 10:21:00:116 AM

XNAS

2502148000018627

33

107.86

Feb 14 2025 10:21:00:120 AM

XNAS

2502148000018629

48

107.86

Feb 14 2025 10:21:00:120 AM

XNAS

2502148000018630

100

107.86

Feb 14 2025 10:21:00:116 AM

XNAS

2502148000018628

200

107.83

Feb 14 2025 10:21:45:210 AM

XNYS

2502148000018760

100

107.88

Feb 14 2025 10:23:01:006 AM

BATS

2502148000019028

300

107.92

Feb 14 2025 10:24:32:250 AM

ARCX

2502148000019452

100

107.87

Feb 14 2025 10:25:36:170 AM

ARCX

2502148000019659

100

107.88

Feb 14 2025 10:26:12:356 AM

ARCX

2502148000019806

15

107.96

Feb 14 2025 10:27:18:943 AM

XNAS

2502148000020024

185

107.96

Feb 14 2025 10:27:18:946 AM

XNAS

2502148000020025

35

107.86

Feb 14 2025 10:27:50:263 AM

XNYS

2502148000020115

65

107.86

Feb 14 2025 10:27:50:266 AM

XNYS

2502148000020116

200

107.8

Feb 14 2025 10:28:47:283 AM

BATS

2502148000020266

100

107.56

Feb 14 2025 10:29:36:166 AM

XNAS

2502148000020436

100

107.28

Feb 14 2025 10:30:27:380 AM

XNYS

2502148000020591

16

107.27

Feb 14 2025 10:31:05:060 AM

XNAS

2502148000020712

90

107.27

Feb 14 2025 10:31:05:060 AM

XNAS

2502148000020711

94

107.27

Feb 14 2025 10:31:05:060 AM

XNAS

2502148000020713

100

107.09

Feb 14 2025 10:32:16:163 AM

XNYS

2502148000020870

100

107.44

Feb 14 2025 10:33:29:890 AM

XNAS

2502148000021064

200

107.43

Feb 14 2025 10:34:10:320 AM

ARCX

2502148000021160

100

107.46

Feb 14 2025 10:34:44:010 AM

XNYS

2502148000021222

28

107.42

Feb 14 2025 10:35:58:640 AM

XNAS

2502148000021351

172

107.42

Feb 14 2025 10:35:58:640 AM

XNAS

2502148000021352

100

107.44

Feb 14 2025 10:36:37:606 AM

ARCX

2502148000021470

100

107.45

Feb 14 2025 10:38:49:913 AM

XNYS

2502148000021947

200

107.45

Feb 14 2025 10:38:49:913 AM

XNYS

2502148000021946

100

107.4

Feb 14 2025 10:39:19:883 AM

ARCX

2502148000022068

100

107.3

Feb 14 2025 10:40:19:170 AM

ARCX

2502148000022272

31

107.25

Feb 14 2025 10:41:03:766 AM

XNYS

2502148000022467

69

107.25

Feb 14 2025 10:41:03:766 AM

XNYS

2502148000022466

89

107.26

Feb 14 2025 10:41:52:780 AM

ARCX

2502148000022547

111

107.26

Feb 14 2025 10:41:52:780 AM

ARCX

2502148000022546

100

107.07

Feb 14 2025 10:42:36:670 AM

ARCX

2502148000022683

44

107.22

Feb 14 2025 10:44:10:626 AM

XNAS

2502148000022953

100

107.22

Feb 14 2025 10:44:10:630 AM

XNAS

2502148000022955

156

107.22

Feb 14 2025 10:44:10:626 AM

XNAS

2502148000022954

12

107.75

Feb 14 2025 10:47:07:493 AM

ARCX

2502148000023354

88

107.75

Feb 14 2025 10:47:07:493 AM

ARCX

2502148000023353

300

107.76

Feb 14 2025 10:47:07:433 AM

ARCX

2502148000023352

100

107.65

Feb 14 2025 10:47:53:933 AM

XNYS

2502148000023421

200

107.6

Feb 14 2025 10:48:35:500 AM

XNYS

2502148000023517

200

107.54

Feb 14 2025 10:50:29:886 AM

XNYS

2502148000024023

100

107.51

Feb 14 2025 10:51:21:723 AM

XNAS

2502148000024126

2

107.52

Feb 14 2025 10:52:23:120 AM

XNAS

2502148000024264

100

107.52

Feb 14 2025 10:52:23:120 AM

XNYS

2502148000024265

198

107.52

Feb 14 2025 10:52:23:116 AM

XNAS

2502148000024263

100

107.58

Feb 14 2025 10:53:48:510 AM

XNAS

2502148000024612

100

107.56

Feb 14 2025 10:53:53:763 AM

ARCX

2502148000024633

60

107.54

Feb 14 2025 10:55:06:126 AM

ARCX

2502148000024970

140

107.54

Feb 14 2025 10:55:06:123 AM

ARCX

2502148000024969

100

107.54

Feb 14 2025 10:55:43:826 AM

XNYS

2502148000025035

100

107.52

Feb 14 2025 10:56:35:053 AM

XNAS

2502148000025280

100

107.52

Feb 14 2025 10:58:15:656 AM

ARCX

2502148000025557

60

107.51

Feb 14 2025 10:58:22:660 AM

ARCX

2502148000025568

140

107.51

Feb 14 2025 10:58:23:046 AM

ARCX

2502148000025569

100

107.4

Feb 14 2025 10:59:01:380 AM

XNYS

2502148000025667

100

107.4

Feb 14 2025 11:01:46:853 AM

ARCX

2502148000026268

79

107.42

Feb 14 2025 11:01:46:783 AM

ARCX

2502148000026267

221

107.42

Feb 14 2025 11:01:46:783 AM

ARCX

2502148000026266

300

107.48

Feb 14 2025 11:04:04:586 AM

ARCX

2502148000026726

25

107.52

Feb 14 2025 11:05:07:543 AM

XNAS

2502148000026861

27

107.52

Feb 14 2025 11:05:07:540 AM

XNAS

2502148000026859

48

107.52

Feb 14 2025 11:05:07:540 AM

XNAS

2502148000026860

92

107.61

Feb 14 2025 11:06:32:816 AM

ARCX

2502148000027175

208

107.61

Feb 14 2025 11:06:32:813 AM

ARCX

2502148000027174

100

107.66

Feb 14 2025 11:07:23:513 AM

ARCX

2502148000027275

41

107.75

Feb 14 2025 11:08:30:623 AM

XNYS

2502148000027416

59

107.75

Feb 14 2025 11:08:30:623 AM

XNYS

2502148000027415

200

107.72

Feb 14 2025 11:09:19:336 AM

ARCX

2502148000027528

1

107.69

Feb 14 2025 11:09:50:166 AM

ARCX

2502148000027589

25

107.69

Feb 14 2025 11:09:50:166 AM

ARCX

2502148000027588

74

107.69

Feb 14 2025 11:09:50:170 AM

ARCX

2502148000027590

100

107.7

Feb 14 2025 11:11:42:233 AM

XNAS

2502148000027871

100

107.7

Feb 14 2025 11:11:42:236 AM

XNAS

2502148000027872

100

107.64

Feb 14 2025 11:12:57:376 AM

XNYS

2502148000028124

100

107.64

Feb 14 2025 11:13:00:306 AM

XNYS

2502148000028127

100

107.67

Feb 14 2025 11:13:16:966 AM

XNAS

2502148000028183

100

107.62

Feb 14 2025 11:14:26:500 AM

XNAS

2502148000028372

200

107.58

Feb 14 2025 11:15:02:063 AM

ARCX

2502148000028521

48

107.56

Feb 14 2025 11:16:02:626 AM

XNYS

2502148000028664

52

107.56

Feb 14 2025 11:16:02:630 AM

XNYS

2502148000028665

100

107.54

Feb 14 2025 11:16:51:300 AM

ARCX

2502148000028860

21

107.51

Feb 14 2025 11:18:23:623 AM

XNYS

2502148000029095

100

107.56

Feb 14 2025 11:19:02:293 AM

XNYS

2502148000029228

179

107.56

Feb 14 2025 11:19:02:290 AM

XNYS

2502148000029227

100

107.54

Feb 14 2025 11:19:35:296 AM

XNAS

2502148000029373

100

107.57

Feb 14 2025 11:20:06:656 AM

ARCX

2502148000029474

100

107.49

Feb 14 2025 11:21:03:520 AM

XNYS

2502148000029681

200

107.48

Feb 14 2025 11:21:46:123 AM

XNAS

2502148000029747

100

107.51

Feb 14 2025 11:23:01:830 AM

XNAS

2502148000029918

100

107.47

Feb 14 2025 11:23:42:076 AM

ARCX

2502148000030008

100

107.47

Feb 14 2025 11:26:08:173 AM

ARCX

2502148000030397

300

107.48

Feb 14 2025 11:26:08:173 AM

XNYS

2502148000030396

100

107.52

Feb 14 2025 11:27:48:296 AM

ARCX

2502148000030703

200

107.52

Feb 14 2025 11:27:48:296 AM

ARCX

2502148000030702

16

107.5

Feb 14 2025 11:29:33:386 AM

ARCX

2502148000031138

84

107.5

Feb 14 2025 11:29:33:386 AM

ARCX

2502148000031137

100

107.47

Feb 14 2025 11:30:04:126 AM

XNYS

2502148000031360

300

107.46

Feb 14 2025 11:31:35:086 AM

ARCX

2502148000031608

52

107.47

Feb 14 2025 11:32:15:993 AM

ARCX

2502148000031699

100

107.47

Feb 14 2025 11:32:15:990 AM

ARCX

2502148000031697

148

107.47

Feb 14 2025 11:32:15:993 AM

ARCX

2502148000031698

2

107.46

Feb 14 2025 11:32:26:506 AM

ARCX

2502148000031722

98

107.46

Feb 14 2025 11:32:26:506 AM

ARCX

2502148000031723

100

107.44

Feb 14 2025 11:33:17:980 AM

XNAS

2502148000031848

100

107.41

Feb 14 2025 11:34:00:430 AM

ARCX

2502148000031968

100

107.41

Feb 14 2025 11:34:00:430 AM

ARCX

2502148000031969

100

107.49

Feb 14 2025 11:35:13:996 AM

ARCX

2502148000032136

100

107.51

Feb 14 2025 11:36:39:116 AM

XNYS

2502148000032357

200

107.51

Feb 14 2025 11:36:39:116 AM

XNYS

2502148000032358

100

107.49

Feb 14 2025 11:39:00:383 AM

XNAS

2502148000032703

100

107.49

Feb 14 2025 11:39:00:383 AM

XNAS

2502148000032704

50

107.46

Feb 14 2025 11:39:33:566 AM

ARCX

2502148000032783

150

107.58

Feb 14 2025 11:40:27:743 AM

ARCX

2502148000032989

100

107.68

Feb 14 2025 11:42:56:010 AM

XNAS

2502148000033295

1

107.68

Feb 14 2025 11:43:00:393 AM

XNAS

2502148000033315

99

107.68

Feb 14 2025 11:43:00:393 AM

XNAS

2502148000033316

100

107.67

Feb 14 2025 11:43:40:743 AM

ARCX

2502148000033414

40

107.7

Feb 14 2025 11:45:51:976 AM

ARCX

2502148000033670

60

107.7

Feb 14 2025 11:45:51:973 AM

ARCX

2502148000033669

100

107.7

Feb 14 2025 11:45:51:970 AM

ARCX

2502148000033668

87

107.71

Feb 14 2025 11:46:33:540 AM

XNAS

2502148000033809

13

107.73

Feb 14 2025 11:46:46:426 AM

XNAS

2502148000033821

3

107.69

Feb 14 2025 11:47:20:303 AM

XNAS

2502148000033916

97

107.69

Feb 14 2025 11:47:20:306 AM

XNAS

2502148000033917

11

107.72

Feb 14 2025 11:48:35:790 AM

XNYS

2502148000034074

89

107.72

Feb 14 2025 11:48:35:793 AM

XNYS

2502148000034075

100

107.62

Feb 14 2025 11:48:55:670 AM

ARCX

2502148000034126

100

107.64

Feb 14 2025 11:52:16:770 AM

XNAS

2502148000034506

200

107.64

Feb 14 2025 11:52:16:770 AM

XNAS

2502148000034507

100

107.64

Feb 14 2025 11:53:04:930 AM

XNAS

2502148000034704

100

107.7

Feb 14 2025 11:56:24:653 AM

ARCX

2502148000035168

100

107.7

Feb 14 2025 11:56:24:653 AM

ARCX

2502148000035169

100

107.7

Feb 14 2025 11:56:24:656 AM

ARCX

2502148000035170

100

107.69

Feb 14 2025 11:57:17:166 AM

ARCX

2502148000035310

100

107.8

Feb 14 2025 11:59:19:343 AM

XNAS

2502148000035787

100

107.8

Feb 14 2025 11:59:19:346 AM

XNAS

2502148000035788

100

107.81

Feb 14 2025 12:00:05:763 PM

XNYS

2502148000035927

100

107.8

Feb 14 2025 12:00:45:796 PM

XNAS

2502148000036110

100

107.8

Feb 14 2025 12:01:08:776 PM

XNYS

2502148000036154

100

107.84

Feb 14 2025 12:02:28:690 PM

EDGX

2502148000036387

100

107.77

Feb 14 2025 12:02:58:243 PM

XNAS

2502148000036637

1

107.74

Feb 14 2025 12:04:19:756 PM

XNAS

2502148000036881

99

107.74

Feb 14 2025 12:04:19:756 PM

XNAS

2502148000036880

1

107.72

Feb 14 2025 12:05:32:530 PM

BATS

2502148000037044

24

107.72

Feb 14 2025 12:05:32:530 PM

BATS

2502148000037045

75

107.71

Feb 14 2025 12:07:15:013 PM

BATS

2502148000037397

100

107.71

Feb 14 2025 12:07:15:016 PM

BATS

2502148000037398

100

107.71

Feb 14 2025 12:07:15:016 PM

BATS

2502148000037399

100

107.72

Feb 14 2025 12:09:20:703 PM

XNAS

2502148000038089

100

107.71

Feb 14 2025 12:10:26:170 PM

XNYS

2502148000038236

9

107.74

Feb 14 2025 12:10:56:983 PM

ARCX

2502148000038289

91

107.74

Feb 14 2025 12:10:56:983 PM

ARCX

2502148000038290

22

107.81

Feb 14 2025 12:13:01:603 PM

XNYS

2502148000038608

78

107.81

Feb 14 2025 12:13:04:206 PM

XNYS

2502148000038627

55

107.78

Feb 14 2025 12:13:48:926 PM

XNYS

2502148000038754

45

107.78

Feb 14 2025 12:13:55:376 PM

XNYS

2502148000038764

49

107.76

Feb 14 2025 12:14:18:650 PM

XNYS

2502148000038814

51

107.77

Feb 14 2025 12:15:40:393 PM

XNYS

2502148000038994

2

107.76

Feb 14 2025 12:16:22:146 PM

XNAS

2502148000039122

98

107.76

Feb 14 2025 12:16:22:146 PM

XNAS

2502148000039123

30

107.76

Feb 14 2025 12:17:22:490 PM

ARCX

2502148000039224

39

107.76

Feb 14 2025 12:17:22:286 PM

ARCX

2502148000039223

31

107.76

Feb 14 2025 12:17:31:250 PM

ARCX

2502148000039253

100

107.71

Feb 14 2025 12:18:53:156 PM

ARCX

2502148000039493

48

107.69

Feb 14 2025 12:19:31:843 PM

XNYS

2502148000039683

152

107.74

Feb 14 2025 12:22:02:873 PM

XNYS

2502148000040244

100

107.73

Feb 14 2025 12:22:55:400 PM

ARCX

2502148000040443

1

107.72

Feb 14 2025 12:23:06:180 PM

ARCX

2502148000040482

99

107.72

Feb 14 2025 12:23:06:176 PM

ARCX

2502148000040481

100

107.75

Feb 14 2025 12:25:09:890 PM

XNAS

2502148000040844

100

107.72

Feb 14 2025 12:26:15:080 PM

XNAS

2502148000041047

100

107.7

Feb 14 2025 12:27:16:376 PM

XNAS

2502148000041218

100

107.69

Feb 14 2025 12:30:05:713 PM

XNYS

2502148000043797

100

107.69

Feb 14 2025 12:30:05:716 PM

XNYS

2502148000043798

100

107.7

Feb 14 2025 12:31:00:396 PM

ARCX

2502148000044000

2

107.64

Feb 14 2025 12:32:53:513 PM

ARCX

2502148000044357

98

107.64

Feb 14 2025 12:32:53:513 PM

ARCX

2502148000044356

100

107.63

Feb 14 2025 12:34:09:966 PM

ARCX

2502148000044580

100

107.67

Feb 14 2025 12:35:15:186 PM

XNYS

2502148000044950

100

107.64

Feb 14 2025 12:37:00:410 PM

XNYS

2502148000045201

100

107.63

Feb 14 2025 12:38:42:106 PM

XNAS

2502148000045500

200

107.57

Feb 14 2025 12:42:04:666 PM

ARCX

2502148000046039

100

107.52

Feb 14 2025 12:42:10:196 PM

ARCX

2502148000046062

100

107.53

Feb 14 2025 12:42:10:196 PM

XNYS

2502148000046061

39

107.58

Feb 14 2025 12:44:25:480 PM

XNAS

2502148000046590

61

107.58

Feb 14 2025 12:44:25:480 PM

XNAS

2502148000046591

100

107.57

Feb 14 2025 12:46:55:916 PM

EDGX

2502148000047177

100

107.57

Feb 14 2025 12:46:55:920 PM

EDGX

2502148000047178

100

107.56

Feb 14 2025 12:48:28:106 PM

XNYS

2502148000047896

100

107.53

Feb 14 2025 12:50:16:703 PM

ARCX

2502148000048288

1

107.52

Feb 14 2025 12:53:33:010 PM

XNYS

2502148000048990

5

107.52

Feb 14 2025 12:53:33:003 PM

XNYS

2502148000048988

17

107.52

Feb 14 2025 12:53:33:006 PM

XNYS

2502148000048989

18

107.52

Feb 14 2025 12:53:33:010 PM

XNYS

2502148000048991

59

107.52

Feb 14 2025 12:53:35:606 PM

XNYS

2502148000049003

100

107.52

Feb 14 2025 12:53:35:603 PM

XNYS

2502148000049002

100

107.51

Feb 14 2025 12:53:37:840 PM

XNYS

2502148000049006

84

107.57

Feb 14 2025 12:54:57:826 PM

BATS

2502148000049223

16

107.57

Feb 14 2025 12:54:58:596 PM

BATS

2502148000049225

100

107.53

Feb 14 2025 12:56:34:650 PM

ARCX

2502148000049515

1

107.54

Feb 14 2025 12:57:58:013 PM

ARCX

2502148000049804

99

107.54

Feb 14 2025 12:58:02:656 PM

ARCX

2502148000049813

100

107.52

Feb 14 2025 12:59:22:906 PM

ARCX

2502148000050022

100

107.51

Feb 14 2025 1:00:35:790 PM

XNAS

2502148000050326

100

107.5

Feb 14 2025 1:01:56:903 PM

XNAS

2502148000050495

100

107.48

Feb 14 2025 1:03:13:580 PM

XNYS

2502148000050685

100

107.48

Feb 14 2025 1:05:14:633 PM

ARCX

2502148000050923

100

107.47

Feb 14 2025 1:06:34:043 PM

XNAS

2502148000051125

100

107.44

Feb 14 2025 1:09:04:460 PM

ARCX

2502148000051434

100

107.44

Feb 14 2025 1:09:04:463 PM

ARCX

2502148000051435

100

107.42

Feb 14 2025 1:11:10:593 PM

XNYS

2502148000051823

100

107.42

Feb 14 2025 1:13:00:330 PM

ARCX

2502148000052059

59

107.42

Feb 14 2025 1:14:33:213 PM

XNAS

2502148000052287

6

107.42

Feb 14 2025 1:15:16:113 PM

XNAS

2502148000052355

35

107.42

Feb 14 2025 1:15:16:113 PM

XNAS

2502148000052356

100

107.42

Feb 14 2025 1:15:55:796 PM

ARCX

2502148000052440

10

107.3

Feb 14 2025 1:16:35:840 PM

XNYS

2502148000052514

90

107.3

Feb 14 2025 1:16:35:840 PM

XNYS

2502148000052515

100

107.32

Feb 14 2025 1:17:56:493 PM

XNAS

2502148000052692

100

107.47

Feb 14 2025 1:20:36:406 PM

XNYS

2502148000053194

200

107.48

Feb 14 2025 1:20:36:403 PM

ARCX

2502148000053193

100

107.49

Feb 14 2025 1:22:18:606 PM

XNYS

2502148000053391

48

107.48

Feb 14 2025 1:23:17:416 PM

XNAS

2502148000053478

52

107.48

Feb 14 2025 1:23:17:416 PM

XNAS

2502148000053479

100

107.47

Feb 14 2025 1:25:19:536 PM

EDGX

2502148000053739

100

107.58

Feb 14 2025 1:27:05:080 PM

ARCX

2502148000054033

100

107.56

Feb 14 2025 1:27:24:606 PM

XNAS

2502148000054079

100

107.59

Feb 14 2025 1:29:19:556 PM

XNYS

2502148000054337

100

107.59

Feb 14 2025 1:31:28:426 PM

XNYS

2502148000054655

100

107.58

Feb 14 2025 1:32:03:620 PM

ARCX

2502148000054734

100

107.76

Feb 14 2025 1:35:26:003 PM

XNAS

2502148000055221

100

107.76

Feb 14 2025 1:35:26:006 PM

XNAS

2502148000055222

100

107.78

Feb 14 2025 1:37:00:483 PM

XNYS

2502148000055386

100

107.78

Feb 14 2025 1:37:00:486 PM

XNYS

2502148000055387

100

107.87

Feb 14 2025 1:39:20:250 PM

ARCX

2502148000055711

100

107.83

Feb 14 2025 1:39:38:503 PM

XNYS

2502148000055743

100

107.95

Feb 14 2025 1:41:10:533 PM

BATS

2502148000055979

100

107.98

Feb 14 2025 1:42:33:936 PM

ARCX

2502148000056106

100

107.93

Feb 14 2025 1:43:16:103 PM

XNYS

2502148000056218

32

107.9

Feb 14 2025 1:45:18:973 PM

ARCX

2502148000056547

68

107.9

Feb 14 2025 1:45:18:973 PM

ARCX

2502148000056548

100

107.9

Feb 14 2025 1:45:41:206 PM

XNAS

2502148000056595

100

107.97

Feb 14 2025 1:48:00:946 PM

XNYS

2502148000057098

25

108.01

Feb 14 2025 1:48:50:473 PM

XNYS

2502148000057183

75

108.01

Feb 14 2025 1:48:50:476 PM

XNYS

2502148000057184

100

107.97

Feb 14 2025 1:51:08:930 PM

XNAS

2502148000057481

79

107.99

Feb 14 2025 1:51:25:770 PM

XNAS

2502148000057507

21

107.99

Feb 14 2025 1:51:46:653 PM

XNAS

2502148000057561

100

107.96

Feb 14 2025 1:54:08:093 PM

XNAS

2502148000057833

100

107.96

Feb 14 2025 1:54:08:093 PM

XNAS

2502148000057834

14

107.96

Feb 14 2025 1:54:58:513 PM

ARCX

2502148000057990

86

107.96

Feb 14 2025 1:54:58:513 PM

ARCX

2502148000057989

100

107.94

Feb 14 2025 1:56:20:973 PM

XNYS

2502148000058149

100

107.92

Feb 14 2025 1:57:08:530 PM

XNAS

2502148000058270

100

107.96

Feb 14 2025 1:59:19:623 PM

ARCX

2502148000058736

5

107.97

Feb 14 2025 2:00:02:413 PM

ARCX

2502148000058821

95

107.97

Feb 14 2025 2:00:02:413 PM

ARCX

2502148000058820

100

107.98

Feb 14 2025 2:00:47:473 PM

XNYS

2502148000058897

100

107.98

Feb 14 2025 2:02:17:130 PM

XNAS

2502148000059036

100

107.97

Feb 14 2025 2:03:10:816 PM

XNAS

2502148000059126

3

108.11

Feb 14 2025 2:04:59:903 PM

XNYS

2502148000059404

75

108.11

Feb 14 2025 2:04:59:900 PM

XNYS

2502148000059403

122

108.17

Feb 14 2025 2:05:19:446 PM

XNYS

2502148000059437

100

108.21

Feb 14 2025 2:07:47:026 PM

ARCX

2502148000059739

100

108.21

Feb 14 2025 2:07:47:030 PM

ARCX

2502148000059740

100

108.16

Feb 14 2025 2:09:13:836 PM

ARCX

2502148000059961

100

108.15

Feb 14 2025 2:10:26:146 PM

ARCX

2502148000060076

100

108.14

Feb 14 2025 2:12:26:956 PM

ARCX

2502148000060367

100

108.19

Feb 14 2025 2:13:09:006 PM

ARCX

2502148000060435

6

108.11

Feb 14 2025 2:15:51:963 PM

BATS

2502148000060853

40

108.11

Feb 14 2025 2:15:51:966 PM

BATS

2502148000060854

54

108.11

Feb 14 2025 2:15:51:963 PM

BATS

2502148000060852

100

108.11

Feb 14 2025 2:15:51:963 PM

BATS

2502148000060851

100

108.08

Feb 14 2025 2:16:32:483 PM

XNAS

2502148000060965

100

107.99

Feb 14 2025 2:18:09:273 PM

XNAS

2502148000061118

100

107.95

Feb 14 2025 2:20:13:323 PM

XNAS

2502148000061531

100

107.97

Feb 14 2025 2:21:28:496 PM

EDGX

2502148000061698

87

107.97

Feb 14 2025 2:22:09:213 PM

BATS

2502148000061786

3

107.96

Feb 14 2025 2:22:19:083 PM

BATS

2502148000061812

10

107.96

Feb 14 2025 2:22:19:086 PM

BATS

2502148000061813

3

107.97

Feb 14 2025 2:25:28:746 PM

ARCX

2502148000062186

90

107.97

Feb 14 2025 2:25:28:746 PM

ARCX

2502148000062185

107

107.97

Feb 14 2025 2:25:35:613 PM

ARCX

2502148000062203

100

107.96

Feb 14 2025 2:26:23:343 PM

ARCX

2502148000062273

3

107.96

Feb 14 2025 2:26:52:090 PM

XNAS

2502148000062319

97

107.96

Feb 14 2025 2:26:53:380 PM

XNAS

2502148000062331

100

107.91

Feb 14 2025 2:28:13:363 PM

XNAS

2502148000062578

40

107.88

Feb 14 2025 2:28:41:190 PM

XNAS

2502148000062682

60

107.88

Feb 14 2025 2:28:41:190 PM

XNAS

2502148000062681

100

107.85

Feb 14 2025 2:30:31:416 PM

ARCX

2502148000062911

60

107.88

Feb 14 2025 2:31:43:870 PM

XNYS

2502148000063138

8

107.88

Feb 14 2025 2:31:51:310 PM

XNYS

2502148000063159

32

107.88

Feb 14 2025 2:31:51:310 PM

XNYS

2502148000063160

16

107.89

Feb 14 2025 2:32:27:133 PM

XNAS

2502148000063245

84

107.89

Feb 14 2025 2:32:27:133 PM

XNAS

2502148000063244

100

107.9

Feb 14 2025 2:33:17:473 PM

EDGX

2502148000063416

98

107.92

Feb 14 2025 2:34:46:823 PM

XNAS

2502148000063662

2

107.91

Feb 14 2025 2:35:03:043 PM

XNAS

2502148000063682

14

107.89

Feb 14 2025 2:36:22:230 PM

XNYS

2502148000063904

86

107.89

Feb 14 2025 2:36:22:226 PM

XNYS

2502148000063903

100

107.92

Feb 14 2025 2:37:59:430 PM

EDGX

2502148000064110

100

107.92

Feb 14 2025 2:37:59:430 PM

EDGX

2502148000064111

100

107.87

Feb 14 2025 2:40:22:396 PM

ARCX

2502148000064453

100

107.87

Feb 14 2025 2:40:22:396 PM

ARCX

2502148000064454

100

107.82

Feb 14 2025 2:41:48:143 PM

XNYS

2502148000064643

100

107.8

Feb 14 2025 2:44:00:266 PM

XNYS

2502148000065048

61

107.78

Feb 14 2025 2:44:34:623 PM

XNAS

2502148000065162

8

107.76

Feb 14 2025 2:46:16:850 PM

XNAS

2502148000065511

32

107.75

Feb 14 2025 2:46:17:516 PM

XNAS

2502148000065513

31

107.76

Feb 14 2025 2:46:18:363 PM

XNAS

2502148000065514

68

107.75

Feb 14 2025 2:48:20:376 PM

XNAS

2502148000065926

100

107.75

Feb 14 2025 2:48:20:376 PM

XNAS

2502148000065927

100

107.75

Feb 14 2025 2:48:20:380 PM

XNAS

2502148000065928

100

107.73

Feb 14 2025 2:49:03:463 PM

XNYS

2502148000066073

2

107.68

Feb 14 2025 2:50:11:200 PM

XNYS

2502148000066287

30

107.68

Feb 14 2025 2:50:26:310 PM

XNYS

2502148000066329

68

107.68

Feb 14 2025 2:50:28:860 PM

XNYS

2502148000066344

23

107.71

Feb 14 2025 2:50:52:863 PM

XNYS

2502148000066401

23

107.77

Feb 14 2025 2:54:45:123 PM

XNYS

2502148000066973

84

107.77

Feb 14 2025 2:54:45:120 PM

XNYS

2502148000066972

193

107.77

Feb 14 2025 2:54:45:123 PM

XNYS

2502148000066974

177

107.76

Feb 14 2025 2:55:32:016 PM

XNAS

2502148000067074

100

107.71

Feb 14 2025 2:55:38:366 PM

ARCX

2502148000067108

100

107.65

Feb 14 2025 2:56:40:450 PM

ARCX

2502148000067320

99

107.64

Feb 14 2025 2:57:43:436 PM

XNAS

2502148000067472

1

107.76

Feb 14 2025 2:59:49:776 PM

XNAS

2502148000067783

7

107.76

Feb 14 2025 2:59:49:776 PM

XNAS

2502148000067781

93

107.76

Feb 14 2025 2:59:49:776 PM

XNAS

2502148000067782

100

107.76

Feb 14 2025 2:59:49:243 PM

XNAS

2502148000067779

44

107.71

Feb 14 2025 3:00:14:993 PM

ARCX

2502148000067912

56

107.71

Feb 14 2025 3:00:29:943 PM

ARCX

2502148000067972

100

107.76

Feb 14 2025 3:01:25:403 PM

XNAS

2502148000068109

100

107.74

Feb 14 2025 3:01:49:270 PM

ARCX

2502148000068158

100

107.75

Feb 14 2025 3:02:37:566 PM

EDGX

2502148000068285

100

107.72

Feb 14 2025 3:04:03:123 PM

XNYS

2502148000068466

100

107.72

Feb 14 2025 3:04:27:920 PM

ARCX

2502148000068534

100

107.67

Feb 14 2025 3:06:00:286 PM

EDGX

2502148000068824

100

107.58

Feb 14 2025 3:06:17:803 PM

EDGX

2502148000068878

100

107.64

Feb 14 2025 3:09:02:866 PM

EDGX

2502148000069431

100

107.64

Feb 14 2025 3:09:02:866 PM

EDGX

2502148000069432

100

107.64

Feb 14 2025 3:09:02:866 PM

EDGX

2502148000069433

100

107.62

Feb 14 2025 3:09:32:506 PM

XNYS

2502148000069543

100

107.61

Feb 14 2025 3:10:30:333 PM

XNAS

2502148000069722

200

107.64

Feb 14 2025 3:12:30:730 PM

ARCX

2502148000070091

100

107.77

Feb 14 2025 3:14:31:873 PM

ARCX

2502148000070500

100

107.89

Feb 14 2025 3:15:26:493 PM

XNAS

2502148000070694

200

107.86

Feb 14 2025 3:15:37:836 PM

ARCX

2502148000070758

100

107.9

Feb 14 2025 3:17:10:780 PM

ARCX

2502148000071137

100

107.93

Feb 14 2025 3:19:13:080 PM

ARCX

2502148000071551

200

107.92

Feb 14 2025 3:19:25:030 PM

XNYS

2502148000071593

100

107.92

Feb 14 2025 3:20:15:266 PM

XNYS

2502148000071708

100

107.87

Feb 14 2025 3:21:18:370 PM

EDGX

2502148000071960

49

107.97

Feb 14 2025 3:22:00:193 PM

XNYS

2502148000072159

51

107.97

Feb 14 2025 3:22:00:190 PM

XNYS

2502148000072158

300

108

Feb 14 2025 3:24:20:806 PM

ARCX

2502148000072891

2

108.01

Feb 14 2025 3:24:41:043 PM

ARCX

2502148000073099

15

108.01

Feb 14 2025 3:24:41:040 PM

ARCX

2502148000073097

39

108.01

Feb 14 2025 3:24:41:043 PM

ARCX

2502148000073098

44

108.01

Feb 14 2025 3:24:41:043 PM

ARCX

2502148000073100

100

108.05

Feb 14 2025 3:25:48:460 PM

ARCX

2502148000073404

1

108

Feb 14 2025 3:27:11:206 PM

XNYS

2502148000073693

11

108

Feb 14 2025 3:27:11:210 PM

XNYS

2502148000073696

32

108

Feb 14 2025 3:27:11:206 PM

XNYS

2502148000073695

39

108

Feb 14 2025 3:27:11:206 PM

XNYS

2502148000073694

57

108

Feb 14 2025 3:27:11:210 PM

XNYS

2502148000073697

60

108

Feb 14 2025 3:27:11:203 PM

XNYS

2502148000073692

100

107.99

Feb 14 2025 3:28:05:466 PM

XNAS

2502148000074135

3

108.01

Feb 14 2025 3:29:25:106 PM

XNYS

2502148000074440

97

108.01

Feb 14 2025 3:29:25:680 PM

XNYS

2502148000074443

100

108.01

Feb 14 2025 3:29:25:666 PM

XNYS

2502148000074442

100

108.02

Feb 14 2025 3:29:52:400 PM

XNAS

2502148000074561

43

108.01

Feb 14 2025 3:30:38:926 PM

XNYS

2502148000074734

100

108.02

Feb 14 2025 3:31:05:953 PM

JPMX

2502148000074890

100

108.11

Feb 14 2025 3:33:07:196 PM

ARCX

2502148000075510

313

108.11

Feb 14 2025 3:36:09:356 PM

ARCX

2502148000076505

644

108.11

Feb 14 2025 3:36:09:356 PM

ARCX

2502148000076504

300

108.06

Feb 14 2025 3:38:54:123 PM

BATS

2502148000077444

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