18th August 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 15th August 2025 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker BNP Paribas Securities Corp. 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 |
| 5,017 |
$111.71 |
$112.36 |
$110.86 |
XNYS |
| 496 |
$111.30 |
$111.67 |
$110.91 |
EDGX |
| 9,213 |
$111.59 |
$112.27 |
$110.91 |
ARCX |
| 1,792 |
$111.84 |
$112.27 |
$110.92 |
BATS |
| 13,242 |
$111.57 |
$112.40 |
$110.85 |
XNAS |
| 9,118 |
$111.67 |
$112.34 |
$110.88 |
BATY |
| 100 |
$112.20 |
$112.20 |
$112.20 |
EPRL |
| 500 |
$111.57 |
$112.07 |
$111.33 |
IEXG |
| 100 |
$110.99 |
$110.99 |
$110.99 |
MEMX |
| 1 |
$110.88 |
$110.88 |
$110.88 |
XPSX |
| 4,824 |
$111.45 |
$112.25 |
$110.85 |
EDGA |
| 100 |
$112.13 |
$112.13 |
$112.13 |
XCIS |
| 300 |
$111.44 |
$111.83 |
$111.24 |
XBOS |
The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 5th November 2025 following its announcement on 6th August 2025 and were effected by CRH's broker as part of the Program announced on 6th August 2025.
Following settlement of the above transactions and subsequent share cancellation CRH will have 671,949,579 ordinary shares in issue (excluding treasury shares). CRH will also hold 38,312,268 of its ordinary shares in treasury, which represents 5.394% 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 15th August 2025 by BNP Paribas Securities Corp on behalf of CRH as part of the buyback program 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: |
BNP Paribas Securities Corp |
||
| US Broker code (CRD#): |
15794 |
||
| Time Zone: |
EST |
||
| Currency |
USD |
||
| Date of Transactions: |
|
15th August 2025 |
|
|
Aggregated Information
|
|||
| Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
| See attached schedule |
USD |
$111.6036 |
44,803 |
| Number of Shares |
Price Per Share (USD) |
Trade Time |
Trading Venue |
TransactionID |
| 75 |
112.25 |
20250815-09:30:25.991000 |
BATY |
USP8F8CJI |
| 25 |
112.25 |
20250815-09:30:25.991000 |
BATY |
USP8F8CJJ |
| 75 |
112.25 |
20250815-09:30:25.991000 |
XNAS |
USP8F8CJK |
| 2 |
112.25 |
20250815-09:30:25.991000 |
XNAS |
USP8F8CJL |
| 2 |
112.25 |
20250815-09:30:25.991000 |
XNAS |
USP8F8CJM |
| 1 |
112.25 |
20250815-09:30:25.991000 |
XNAS |
USP8F8CJN |
| 120 |
112.25 |
20250815-09:30:25.991000 |
XNAS |
USP8F8CJO |
| 100 |
111.97 |
20250815-09:30:44.563000 |
XNAS |
USP8F8D5P |
| 99 |
111.97 |
20250815-09:30:44.563000 |
XNAS |
USP8F8D5Q |
| 1 |
111.97 |
20250815-09:30:44.563000 |
XNAS |
USP8F8D5R |
| 100 |
111.92 |
20250815-09:31:10.863000 |
XNAS |
USP8F8DYP |
| 100 |
111.92 |
20250815-09:31:10.863000 |
XNAS |
USP8F8DYQ |
| 100 |
111.96 |
20250815-09:31:39.265000 |
XNYS |
USP8F8EH6 |
| 100 |
111.96 |
20250815-09:31:39.266000 |
XNAS |
USP8F8EH8 |
| 100 |
111.97 |
20250815-09:32:16.177000 |
XNAS |
USP8F8F2K |
| 100 |
111.97 |
20250815-09:32:16.177000 |
XNAS |
USP8F8F2L |
| 100 |
111.75 |
20250815-09:32:35.266000 |
XNAS |
USP8F8F9P |
| 100 |
111.79 |
20250815-09:33:00.502000 |
XNYS |
USP8F8FU6 |
| 100 |
112.05 |
20250815-09:33:46.969000 |
XNAS |
USP8F8GN8 |
| 100 |
112.16 |
20250815-09:34:29.973000 |
XNAS |
USP8F8H6L |
| 10 |
112.18 |
20250815-09:34:29.973000 |
XNAS |
USP8F8H6M |
| 90 |
112.18 |
20250815-09:34:29.973000 |
XNAS |
USP8F8H6N |
| 35 |
112.21 |
20250815-09:35:01.177000 |
XNAS |
USP8F8HOK |
| 65 |
112.23 |
20250815-09:35:01.177000 |
XNAS |
USP8F8HOL |
| 100 |
112.24 |
20250815-09:35:01.771000 |
ARCX |
USP8F8HR0 |
| 100 |
112.15 |
20250815-09:36:00.781000 |
ARCX |
USP8F8KOX |
| 51 |
112.08 |
20250815-09:36:24.541000 |
XNAS |
USP8F8L2B |
| 49 |
112.08 |
20250815-09:36:24.541000 |
XNAS |
USP8F8L2C |
| 100 |
112.08 |
20250815-09:36:24.541000 |
XNAS |
USP8F8L2D |
| 100 |
112.08 |
20250815-09:36:24.541000 |
XNYS |
USP8F8L2G |
| 11 |
112.18 |
20250815-09:37:34.940000 |
XNAS |
USP8F8MAQ |
| 89 |
112.18 |
20250815-09:37:34.940000 |
XNAS |
USP8F8MAT |
| 100 |
112.18 |
20250815-09:37:34.940000 |
XNAS |
USP8F8MAU |
| 100 |
112.18 |
20250815-09:37:34.940000 |
XNYS |
USP8F8MAW |
| 100 |
112.13 |
20250815-09:37:49.431000 |
XNAS |
USP8F8MGC |
| 100 |
112.09 |
20250815-09:38:58.198000 |
XNYS |
USP8F8NVH |
| 100 |
112.28 |
20250815-09:39:43.179000 |
XNYS |
USP8F8OLF |
| 100 |
112.4 |
20250815-09:40:18.917000 |
XNAS |
USP8F8PN2 |
| 100 |
112.34 |
20250815-09:40:32.239000 |
BATY |
USP8F8Q01 |
| 200 |
112.36 |
20250815-09:42:26.884000 |
XNYS |
USP8F8SBJ |
| 100 |
112.27 |
20250815-09:42:51.800000 |
BATS |
USP8F8SNW |
| 100 |
112.27 |
20250815-09:42:51.800000 |
ARCX |
USP8F8SNX |
| 100 |
112.27 |
20250815-09:42:51.800000 |
ARCX |
USP8F8SNY |
| 100 |
112.22 |
20250815-09:43:31.437000 |
BATY |
USP8F8T91 |
| 100 |
112.25 |
20250815-09:44:17.411000 |
BATS |
USP8F8TYM |
| 94 |
112.19 |
20250815-09:44:40.754000 |
BATY |
USP8F8UDS |
| 6 |
112.19 |
20250815-09:44:40.754000 |
BATY |
USP8F8UDT |
| 100 |
112.17 |
20250815-09:45:21.136000 |
BATS |
USP8F8XAN |
| 100 |
112.17 |
20250815-09:45:21.136000 |
XNAS |
USP8F8XAO |
| 100 |
112.09 |
20250815-09:45:47.621000 |
BATY |
USP8F8ZL5 |
| 100 |
112.04 |
20250815-09:46:24.049000 |
BATY |
USP8F811FD |
| 100 |
112.13 |
20250815-09:47:16.531000 |
XNYS |
USP8F813SH |
| 100 |
112.08 |
20250815-09:47:25.441000 |
XNYS |
USP8F8145X |
| 100 |
112.08 |
20250815-09:47:25.441000 |
XNYS |
USP8F8145Y |
| 16 |
112.07 |
20250815-09:47:53.462000 |
BATY |
USP8F8159C |
| 84 |
112.07 |
20250815-09:47:53.462000 |
BATY |
USP8F8159D |
| 20 |
112.05 |
20250815-09:48:56.758000 |
ARCX |
USP8F81885 |
| 80 |
112.05 |
20250815-09:48:56.758000 |
ARCX |
USP8F81886 |
| 100 |
112.01 |
20250815-09:49:26.462000 |
ARCX |
USP8F819JD |
| 100 |
112.09 |
20250815-09:50:20.263000 |
ARCX |
USP8F81C48 |
| 100 |
112.13 |
20250815-09:51:36.760000 |
ARCX |
USP8F81EQ8 |
| 100 |
112.14 |
20250815-09:52:11.918000 |
ARCX |
USP8F81G3I |
| 100 |
112.19 |
20250815-09:53:20.446000 |
BATY |
USP8F81IJE |
| 100 |
112.19 |
20250815-09:53:20.446000 |
XNAS |
USP8F81IJF |
| 100 |
112.19 |
20250815-09:53:45.358000 |
ARCX |
USP8F81JML |
| 1 |
112.18 |
20250815-09:54:35.791000 |
XNAS |
USP8F81LFI |
| 1 |
112.19 |
20250815-09:54:35.791000 |
ARCX |
USP8F81LFJ |
| 1 |
112.18 |
20250815-09:54:35.791000 |
XNYS |
USP8F81LFK |
| 97 |
112.19 |
20250815-09:54:35.791000 |
XNYS |
USP8F81LFL |
| 100 |
112.19 |
20250815-09:55:11.816000 |
BATY |
USP8F81MO6 |
| 66 |
112.18 |
20250815-09:56:06.923000 |
BATY |
USP8F81OT2 |
| 34 |
112.18 |
20250815-09:56:06.923000 |
BATY |
USP8F81OT3 |
| 100 |
112.16 |
20250815-09:56:29.041000 |
BATY |
USP8F81PLO |
| 100 |
112.1 |
20250815-09:56:48.184000 |
XNAS |
USP8F81QAM |
| 100 |
112.12 |
20250815-09:58:07.710000 |
EDGA |
USP8F81SYH |
| 28 |
112.19 |
20250815-09:58:52.992000 |
XNAS |
USP8F81UF0 |
| 72 |
112.2 |
20250815-09:58:52.992000 |
XNAS |
USP8F81UF1 |
| 28 |
112.15 |
20250815-09:59:03.301000 |
EDGA |
USP8F81UUP |
| 72 |
112.15 |
20250815-09:59:03.301000 |
EDGA |
USP8F81UUQ |
| 100 |
112.23 |
20250815-10:00:00.014000 |
ARCX |
USP8F81WUC |
| 100 |
112.17 |
20250815-10:00:47.763000 |
ARCX |
USP8F822ZP |
| 100 |
112.17 |
20250815-10:00:47.763000 |
ARCX |
USP8F822ZQ |
| 8 |
112.17 |
20250815-10:01:49.410000 |
ARCX |
USP8F825AL |
| 8 |
112.2 |
20250815-10:02:21.159000 |
EDGA |
USP8F826J7 |
| 100 |
112.2 |
20250815-10:02:21.159000 |
XNYS |
USP8F826J8 |
| 92 |
112.2 |
20250815-10:02:21.159000 |
XNYS |
USP8F826J9 |
| 100 |
112.27 |
20250815-10:03:22.803000 |
XNAS |
USP8F829NM |
| 100 |
112.27 |
20250815-10:03:22.803000 |
XNAS |
USP8F829NN |
| 100 |
112.2 |
20250815-10:04:51.149000 |
XNAS |
USP8F82CJP |
| 100 |
112.15 |
20250815-10:04:59.950000 |
ARCX |
USP8F82CXQ |
| 100 |
112.09 |
20250815-10:05:52.138000 |
ARCX |
USP8F82F5R |
| 60 |
112.12 |
20250815-10:06:44.750000 |
BATS |
USP8F82HB6 |
| 40 |
112.12 |
20250815-10:06:44.750000 |
BATS |
USP8F82HB7 |
| 100 |
112.065 |
20250815-10:07:24.878000 |
IEXG |
USP8F82IKR |
| 100 |
112.03 |
20250815-10:07:25.308000 |
ARCX |
USP8F82IMW |
| 100 |
112.12 |
20250815-10:08:26.153000 |
XNAS |
USP8F82KHB |
| 98 |
112.08 |
20250815-10:08:32.643000 |
XNAS |
USP8F82KNL |
| 1 |
112.08 |
20250815-10:08:32.643000 |
XNAS |
USP8F82KNM |
| 1 |
112.08 |
20250815-10:08:32.643000 |
XNAS |
USP8F82KNN |
| 100 |
112.1 |
20250815-10:10:11.238000 |
XNYS |
USP8F82P5Y |
| 100 |
112.14 |
20250815-10:10:28.060000 |
XNYS |
USP8F82PN8 |
| 100 |
112.18 |
20250815-10:11:01.672000 |
ARCX |
USP8F82QWS |
| 100 |
112.2 |
20250815-10:11:45.559000 |
EPRL |
USP8F82T4Z |
| 100 |
112.2 |
20250815-10:11:45.559000 |
XNYS |
USP8F82T50 |
| 100 |
112.15 |
20250815-10:11:53.377000 |
BATS |
USP8F82TIW |
| 100 |
112.15 |
20250815-10:11:53.377000 |
BATS |
USP8F82TIX |
| 100 |
112.15 |
20250815-10:11:53.377000 |
BATS |
USP8F82TIY |
| 42 |
112.11 |
20250815-10:13:45.060000 |
XNAS |
USP8F82YNR |
| 58 |
112.11 |
20250815-10:13:45.060000 |
XNAS |
USP8F82YNS |
| 100 |
112.2 |
20250815-10:15:05.066000 |
XNAS |
USP8F832RJ |
| 100 |
112.28 |
20250815-10:15:37.550000 |
XNYS |
USP8F837QY |
| 100 |
112.23 |
20250815-10:16:07.796000 |
BATY |
USP8F839DD |
| 30 |
112.23 |
20250815-10:16:07.796000 |
XNAS |
USP8F839DE |
| 70 |
112.23 |
20250815-10:16:07.796000 |
XNAS |
USP8F839DF |
| 30 |
112.23 |
20250815-10:16:07.796000 |
XNAS |
USP8F839DG |
| 70 |
112.23 |
20250815-10:16:07.796000 |
XNAS |
USP8F839DH |
| 90 |
112.15 |
20250815-10:16:58.690000 |
BATY |
USP8F83BKX |
| 10 |
112.15 |
20250815-10:16:58.690000 |
BATY |
USP8F83BKY |
| 100 |
112.18 |
20250815-10:17:55.277000 |
EDGA |
USP8F83DRZ |
| 100 |
112.18 |
20250815-10:17:55.277000 |
EDGA |
USP8F83DS0 |
| 100 |
112.07 |
20250815-10:18:24.061000 |
BATS |
USP8F83FAC |
| 100 |
112.1 |
20250815-10:19:52.258000 |
XNYS |
USP8F83IW1 |
| 100 |
112.04 |
20250815-10:19:54.014000 |
BATY |
USP8F83IYL |
| 8 |
112.04 |
20250815-10:19:54.014000 |
BATY |
USP8F83IYM |
| 21 |
112.04 |
20250815-10:19:54.014000 |
BATY |
USP8F83IYN |
| 45 |
112.17 |
20250815-10:21:04.544000 |
EDGA |
USP8F83MBI |
| 55 |
112.17 |
20250815-10:21:04.545000 |
EDGA |
USP8F83MBJ |
| 100 |
112.14 |
20250815-10:21:25.222000 |
XNYS |
USP8F83N5B |
| 73 |
112.08 |
20250815-10:22:47.667000 |
XNAS |
USP8F83Q84 |
| 27 |
112.08 |
20250815-10:22:47.667000 |
XNAS |
USP8F83Q85 |
| 32 |
112.07 |
20250815-10:23:17.462000 |
XNAS |
USP8F83RDZ |
| 68 |
112.07 |
20250815-10:23:17.462000 |
XNAS |
USP8F83RE0 |
| 100 |
112.08 |
20250815-10:24:25.438000 |
ARCX |
USP8F83TKI |
| 100 |
112.07 |
20250815-10:24:47.367000 |
ARCX |
USP8F83UEC |
| 100 |
112.06 |
20250815-10:25:59.146000 |
ARCX |
USP8F83Y5B |
| 100 |
112.26 |
20250815-10:27:24.265000 |
XNAS |
USP8F841LZ |
| 100 |
112.25 |
20250815-10:27:33.618000 |
XNAS |
USP8F842MD |
| 100 |
112.25 |
20250815-10:27:33.618000 |
XNAS |
USP8F842MM |
| 10 |
112.22 |
20250815-10:28:01.248000 |
BATS |
USP8F847I8 |
| 90 |
112.22 |
20250815-10:28:01.248000 |
BATS |
USP8F847I9 |
| 2 |
112.2 |
20250815-10:29:33.627000 |
BATY |
USP8F84B7G |
| 100 |
112.27 |
20250815-10:29:44.966000 |
XNYS |
USP8F84BUX |
| 2 |
112.23 |
20250815-10:30:17.140000 |
EDGA |
USP8F84FBF |
| 98 |
112.23 |
20250815-10:30:17.140000 |
ARCX |
USP8F84FBH |
| 100 |
112.23 |
20250815-10:30:17.140000 |
ARCX |
USP8F84FBI |
| 100 |
112.25 |
20250815-10:31:35.795000 |
EDGA |
USP8F84JR8 |
| 100 |
112.25 |
20250815-10:31:35.795000 |
EDGA |
USP8F84JR9 |
| 10 |
112.2 |
20250815-10:32:56.991000 |
BATY |
USP8F84N1Y |
| 90 |
112.2 |
20250815-10:32:56.991000 |
BATY |
USP8F84N1Z |
| 100 |
112.2 |
20250815-10:32:56.991000 |
BATY |
USP8F84N20 |
| 100 |
112.2 |
20250815-10:33:35.000000 |
XNYS |
USP8F84OJK |
| 100 |
112.17 |
20250815-10:33:53.059000 |
BATY |
USP8F84PGT |
| 53 |
112.16 |
20250815-10:34:36.489000 |
XNAS |
USP8F84RTC |
| 47 |
112.16 |
20250815-10:34:36.489000 |
XNAS |
USP8F84RTD |
| 100 |
112.1 |
20250815-10:35:07.374000 |
BATY |
USP8F84TH8 |
| 53 |
112.09 |
20250815-10:35:27.856000 |
BATY |
USP8F84UG3 |
| 1 |
112.09 |
20250815-10:35:27.856000 |
BATY |
USP8F84UG4 |
| 46 |
112.09 |
20250815-10:35:27.857000 |
BATY |
USP8F84UG5 |
| 100 |
112.05 |
20250815-10:36:18.984000 |
BATY |
USP8F84WHU |
| 100 |
111.99 |
20250815-10:37:30.042000 |
XNAS |
USP8F84Z6J |
| 100 |
112 |
20250815-10:38:15.704000 |
ARCX |
USP8F8515R |
| 100 |
112.13 |
20250815-10:39:50.924000 |
XCIS |
USP8F854TS |
| 48 |
112.07 |
20250815-10:40:01.048000 |
BATY |
USP8F855B5 |
| 95 |
112.08 |
20250815-10:40:07.085000 |
EDGA |
USP8F855MM |
| 5 |
112.08 |
20250815-10:40:07.085000 |
EDGA |
USP8F855MN |
| 100 |
112.08 |
20250815-10:40:07.085000 |
EDGA |
USP8F855MO |
| 100 |
112.05 |
20250815-10:41:22.187000 |
BATY |
USP8F858IZ |
| 100 |
112.05 |
20250815-10:42:00.028000 |
XNAS |
USP8F859WC |
| 100 |
112.04 |
20250815-10:42:33.918000 |
XNAS |
USP8F85B43 |
| 100 |
111.88 |
20250815-10:44:25.535000 |
BATY |
USP8F85FRJ |
| 2 |
111.89 |
20250815-10:46:24.785000 |
XNAS |
USP8F85OFL |
| 98 |
111.89 |
20250815-10:46:24.785000 |
XNAS |
USP8F85OFM |
| 100 |
111.95 |
20250815-10:46:50.292000 |
ARCX |
USP8F85PAE |
| 100 |
111.92 |
20250815-10:47:01.309000 |
BATY |
USP8F85POO |
| 100 |
111.92 |
20250815-10:47:01.309000 |
BATY |
USP8F85POP |
| 47 |
111.9 |
20250815-10:47:38.409000 |
BATY |
USP8F85R61 |
| 53 |
111.9 |
20250815-10:47:38.409000 |
BATY |
USP8F85R62 |
| 34 |
111.88 |
20250815-10:48:28.109000 |
BATY |
USP8F85T5J |
| 30 |
111.88 |
20250815-10:48:28.109000 |
BATY |
USP8F85T5K |
| 36 |
111.88 |
20250815-10:48:28.110000 |
BATY |
USP8F85T5L |
| 100 |
111.87 |
20250815-10:48:46.057000 |
BATY |
USP8F85U2H |
| 100 |
111.99 |
20250815-10:50:27.489000 |
ARCX |
USP8F85YJY |
| 100 |
111.99 |
20250815-10:50:27.489000 |
ARCX |
USP8F85YJZ |
| 100 |
111.97 |
20250815-10:51:11.750000 |
XNYS |
USP8F8609M |
| 65 |
111.9 |
20250815-10:53:06.768000 |
BATY |
USP8F864RJ |
| 100 |
111.92 |
20250815-10:53:39.040000 |
BATY |
USP8F8664V |
| 20 |
111.92 |
20250815-10:53:39.040000 |
BATY |
USP8F8664W |
| 100 |
111.92 |
20250815-10:53:39.040000 |
BATY |
USP8F8664X |
| 80 |
111.92 |
20250815-10:53:39.041000 |
BATY |
USP8F8664Y |
| 3 |
111.92 |
20250815-10:53:39.041000 |
BATY |
USP8F8664Z |
| 97 |
111.92 |
20250815-10:53:39.041000 |
BATY |
USP8F86650 |
| 100 |
111.92 |
20250815-10:53:39.041000 |
BATY |
USP8F86651 |
| 100 |
111.84 |
20250815-10:54:15.151000 |
BATY |
USP8F867DO |
| 100 |
111.84 |
20250815-10:54:15.151000 |
BATY |
USP8F867DP |
| 52 |
111.8 |
20250815-10:55:06.563000 |
BATY |
USP8F869JJ |
| 100 |
111.79 |
20250815-10:56:11.291000 |
BATY |
USP8F86C2P |
| 100 |
111.79 |
20250815-10:56:11.352000 |
BATS |
USP8F86C2R |
| 100 |
111.8 |
20250815-10:57:12.975000 |
BATS |
USP8F86EFA |
| 50 |
111.81 |
20250815-10:58:15.162000 |
XNAS |
USP8F86GOP |
| 50 |
111.81 |
20250815-10:58:15.162000 |
XNAS |
USP8F86GOQ |
| 100 |
111.79 |
20250815-10:58:17.603000 |
EDGA |
USP8F86GRX |
| 50 |
111.79 |
20250815-10:58:17.603000 |
EDGA |
USP8F86GRY |
| 36 |
111.79 |
20250815-10:58:17.603000 |
EDGA |
USP8F86GRZ |
| 14 |
111.79 |
20250815-10:58:17.603000 |
EDGA |
USP8F86GS0 |
| 100 |
111.81 |
20250815-11:00:43.858000 |
XNAS |
USP8F86T8I |
| 100 |
111.75 |
20250815-11:01:02.365000 |
ARCX |
USP8F86U01 |
| 100 |
111.75 |
20250815-11:01:02.365000 |
ARCX |
USP8F86U02 |
| 100 |
111.71 |
20250815-11:01:45.601000 |
XNYS |
USP8F86WBD |
| 9 |
111.65 |
20250815-11:02:21.615000 |
ARCX |
USP8F86YFJ |
| 91 |
111.65 |
20250815-11:02:21.615000 |
ARCX |
USP8F86YFK |
| 100 |
111.69 |
20250815-11:03:13.665000 |
ARCX |
USP8F874D2 |
| 100 |
111.78 |
20250815-11:04:26.187000 |
XNYS |
USP8F878VL |
| 100 |
111.74 |
20250815-11:05:19.135000 |
EDGA |
USP8F87B5A |
| 100 |
111.74 |
20250815-11:05:19.135000 |
EDGA |
USP8F87B5B |
| 50 |
111.69 |
20250815-11:06:56.744000 |
BATY |
USP8F87FC1 |
| 50 |
111.69 |
20250815-11:06:56.744000 |
BATY |
USP8F87FC2 |
| 22 |
111.66 |
20250815-11:07:07.915000 |
XNAS |
USP8F87FSF |
| 22 |
111.66 |
20250815-11:07:18.868000 |
BATY |
USP8F87G5M |
| 49 |
111.66 |
20250815-11:07:18.867000 |
XNAS |
USP8F87G5N |
| 29 |
111.66 |
20250815-11:07:18.868000 |
XNAS |
USP8F87G5O |
| 37 |
111.62 |
20250815-11:08:22.576000 |
XNAS |
USP8F87ICP |
| 63 |
111.62 |
20250815-11:08:22.576000 |
XNAS |
USP8F87ICQ |
| 100 |
111.66 |
20250815-11:09:46.279000 |
BATY |
USP8F87LMK |
| 1 |
111.67 |
20250815-11:10:57.802000 |
EDGX |
USP8F87O7S |
| 99 |
111.67 |
20250815-11:10:57.802000 |
EDGX |
USP8F87O7T |
| 100 |
111.7 |
20250815-11:11:37.222000 |
BATY |
USP8F87PNA |
| 100 |
111.71 |
20250815-11:12:29.545000 |
ARCX |
USP8F87RHI |
| 100 |
111.7 |
20250815-11:12:57.736000 |
ARCX |
USP8F87SF6 |
| 100 |
111.7 |
20250815-11:12:57.736000 |
ARCX |
USP8F87SF7 |
| 50 |
111.72 |
20250815-11:14:17.687000 |
XNAS |
USP8F87VBD |
| 50 |
111.72 |
20250815-11:14:17.687000 |
XNAS |
USP8F87VBE |
| 100 |
111.7 |
20250815-11:14:28.631000 |
ARCX |
USP8F87VPM |
| 100 |
111.64 |
20250815-11:14:39.220000 |
ARCX |
USP8F87W2O |
| 100 |
111.54 |
20250815-11:15:58.294000 |
ARCX |
USP8F882W4 |
| 100 |
111.54 |
20250815-11:15:58.294000 |
ARCX |
USP8F882W5 |
| 100 |
111.46 |
20250815-11:16:25.150000 |
XNYS |
USP8F8840D |
| 100 |
111.52 |
20250815-11:16:53.217000 |
XNAS |
USP8F8856C |
| 100 |
111.5 |
20250815-11:17:07.709000 |
ARCX |
USP8F885OT |
| 100 |
111.5 |
20250815-11:17:07.709000 |
ARCX |
USP8F885OU |
| 100 |
111.51 |
20250815-11:17:56.800000 |
BATS |
USP8F887WK |
| 50 |
111.94 |
20250815-11:19:45.359000 |
XNAS |
USP8F88D44 |
| 1 |
111.96 |
20250815-11:20:06.369000 |
XNAS |
USP8F88E0X |
| 99 |
111.96 |
20250815-11:20:06.369000 |
XNAS |
USP8F88E0Y |
| 100 |
111.98 |
20250815-11:20:18.011000 |
BATS |
USP8F88EJM |
| 100 |
111.96 |
20250815-11:20:47.666000 |
ARCX |
USP8F88FRM |
| 100 |
111.87 |
20250815-11:21:16.564000 |
XNAS |
USP8F88H1K |
| 100 |
111.83 |
20250815-11:22:53.907000 |
XBOS |
USP8F88KO7 |
| 100 |
111.82 |
20250815-11:23:16.340000 |
ARCX |
USP8F88LKJ |
| 100 |
111.74 |
20250815-11:23:51.416000 |
XNYS |
USP8F88N8I |
| 100 |
111.67 |
20250815-11:24:55.633000 |
ARCX |
USP8F88PSC |
| 28 |
111.66 |
20250815-11:26:07.629000 |
XNAS |
USP8F88SV0 |
| 2 |
111.67 |
20250815-11:26:07.629000 |
XNAS |
USP8F88SV1 |
| 70 |
111.67 |
20250815-11:26:07.629000 |
XNAS |
USP8F88SV2 |
| 43 |
111.62 |
20250815-11:26:22.760000 |
XNAS |
USP8F88TBZ |
| 100 |
111.62 |
20250815-11:26:22.760000 |
XNAS |
USP8F88TC0 |
| 57 |
111.62 |
20250815-11:26:22.760000 |
XNAS |
USP8F88TC1 |
| 100 |
111.56 |
20250815-11:28:02.781000 |
ARCX |
USP8F88WD7 |
| 36 |
111.53 |
20250815-11:29:07.693000 |
ARCX |
USP8F88YRN |
| 64 |
111.53 |
20250815-11:29:07.693000 |
ARCX |
USP8F88YRO |
| 100 |
111.53 |
20250815-11:30:02.118000 |
IEXG |
USP8F8915P |
| 93 |
111.53 |
20250815-11:30:16.714000 |
IEXG |
USP8F892TS |
| 7 |
111.53 |
20250815-11:30:16.714000 |
IEXG |
USP8F892TT |
| 100 |
111.53 |
20250815-11:30:44.866000 |
ARCX |
USP8F895TE |
| 100 |
111.54 |
20250815-11:31:09.593000 |
ARCX |
USP8F896NC |
| 80 |
111.59 |
20250815-11:31:48.386000 |
XNAS |
USP8F897TZ |
| 20 |
111.59 |
20250815-11:31:48.386000 |
XNAS |
USP8F897U0 |
| 99 |
111.55 |
20250815-11:31:55.471000 |
ARCX |
USP8F897Z3 |
| 100 |
111.55 |
20250815-11:31:55.471000 |
XNYS |
USP8F897Z4 |
| 1 |
111.55 |
20250815-11:31:55.471000 |
ARCX |
USP8F897Z5 |
| 100 |
111.5 |
20250815-11:32:36.275000 |
XNAS |
USP8F8997R |
| 100 |
111.52 |
20250815-11:33:24.503000 |
EDGX |
USP8F89AVM |
| 100 |
111.57 |
20250815-11:34:19.727000 |
XNYS |
USP8F89CX6 |
| 40 |
111.56 |
20250815-11:34:49.752000 |
EDGA |
USP8F89E2U |
| 60 |
111.56 |
20250815-11:34:49.752000 |
EDGA |
USP8F89E2V |
| 100 |
111.56 |
20250815-11:34:49.752000 |
EDGA |
USP8F89E2W |
| 100 |
111.56 |
20250815-11:34:49.752000 |
ARCX |
USP8F89E2X |
| 100 |
111.54 |
20250815-11:37:00.479000 |
ARCX |
USP8F89IKL |
| 77 |
111.54 |
20250815-11:37:00.479000 |
ARCX |
USP8F89IKM |
| 100 |
111.54 |
20250815-11:37:00.479000 |
ARCX |
USP8F89IKN |
| 23 |
111.54 |
20250815-11:37:00.479000 |
ARCX |
USP8F89IKO |
| 100 |
111.54 |
20250815-11:37:00.479000 |
ARCX |
USP8F89IKP |
| 100 |
111.6 |
20250815-11:38:35.115000 |
XNYS |
USP8F89LKH |
| 100 |
111.58 |
20250815-11:38:56.232000 |
ARCX |
USP8F89M9K |
| 100 |
111.54 |
20250815-11:39:40.015000 |
ARCX |
USP8F89NUX |
| 52 |
111.49 |
20250815-11:41:34.337000 |
BATY |
USP8F89SL6 |
| 48 |
111.49 |
20250815-11:41:34.337000 |
BATY |
USP8F89SL7 |
| 14 |
111.47 |
20250815-11:42:26.064000 |
XNAS |
USP8F89UT8 |
| 42 |
111.47 |
20250815-11:42:26.064000 |
XNAS |
USP8F89UT9 |
| 44 |
111.47 |
20250815-11:42:26.064000 |
XNAS |
USP8F89UTA |
| 100 |
111.37 |
20250815-11:44:11.778000 |
ARCX |
USP8F8A1D0 |
| 100 |
111.42 |
20250815-11:45:50.058000 |
XNAS |
USP8F8A7M3 |
| 31 |
111.56 |
20250815-11:46:56.404000 |
XNAS |
USP8F8A9T7 |
| 69 |
111.58 |
20250815-11:46:56.404000 |
XNAS |
USP8F8A9T8 |
| 100 |
111.52 |
20250815-11:48:17.266000 |
BATY |
USP8F8ACGQ |
| 100 |
111.52 |
20250815-11:48:17.266000 |
ARCX |
USP8F8ACGR |
| 99 |
111.65 |
20250815-11:51:09.895000 |
XNAS |
USP8F8AI22 |
| 94 |
111.68 |
20250815-11:51:55.270000 |
XNAS |
USP8F8AJHU |
| 100 |
111.65 |
20250815-11:52:40.921000 |
XNAS |
USP8F8AL1J |
| 100 |
111.7 |
20250815-11:53:52.478000 |
XNAS |
USP8F8AN87 |
| 81 |
111.67 |
20250815-11:55:04.678000 |
BATY |
USP8F8APT9 |
| 19 |
111.67 |
20250815-11:55:15.230000 |
BATY |
USP8F8AQ7J |
| 100 |
111.67 |
20250815-11:55:15.230000 |
BATY |
USP8F8AQ7K |
| 58 |
111.67 |
20250815-11:55:15.230000 |
BATY |
USP8F8AQ7L |
| 3 |
111.67 |
20250815-11:55:15.230000 |
BATY |
USP8F8AQ7M |
| 39 |
111.67 |
20250815-11:55:15.231000 |
BATY |
USP8F8AQ7N |
| 100 |
111.7 |
20250815-11:56:34.114000 |
BATS |
USP8F8ASRK |
| 100 |
111.65 |
20250815-11:58:04.821000 |
ARCX |
USP8F8AVU2 |
| 10 |
111.68 |
20250815-12:00:10.430000 |
XNAS |
USP8F8B0JC |
| 55 |
111.69 |
20250815-12:00:10.430000 |
XNYS |
USP8F8B0JD |
| 1 |
111.69 |
20250815-12:00:10.430000 |
XNYS |
USP8F8B0JE |
| 34 |
111.69 |
20250815-12:00:10.430000 |
XNYS |
USP8F8B0JF |
| 100 |
111.64 |
20250815-12:00:10.432000 |
BATY |
USP8F8B0JG |
| 100 |
111.64 |
20250815-12:00:10.432000 |
BATY |
USP8F8B0JH |
| 100 |
111.59 |
20250815-12:02:46.066000 |
BATY |
USP8F8B7UU |
| 100 |
111.62 |
20250815-12:05:14.913000 |
XNAS |
USP8F8BC66 |
| 100 |
111.615 |
20250815-12:05:50.885000 |
XNYS |
USP8F8BD5Z |
| 100 |
111.6 |
20250815-12:05:53.022000 |
XNAS |
USP8F8BD8D |
| 100 |
111.57 |
20250815-12:08:21.278000 |
XNAS |
USP8F8BHO8 |
| 100 |
111.54 |
20250815-12:08:36.945000 |
EDGA |
USP8F8BI5M |
| 100 |
111.49 |
20250815-12:10:02.404000 |
EDGA |
USP8F8BKM1 |
| 100 |
111.49 |
20250815-12:10:02.404000 |
EDGA |
USP8F8BKM2 |
| 100 |
111.68 |
20250815-12:13:30.413000 |
XNAS |
USP8F8BR0Y |
| 100 |
111.68 |
20250815-12:13:32.551000 |
XNAS |
USP8F8BR31 |
| 100 |
111.63 |
20250815-12:14:17.065000 |
BATY |
USP8F8BS8Z |
| 100 |
111.63 |
20250815-12:14:17.065000 |
BATY |
USP8F8BS90 |
| 53 |
111.52 |
20250815-12:17:36.039000 |
XNYS |
USP8F8C1BB |
| 47 |
111.52 |
20250815-12:17:36.039000 |
XNYS |
USP8F8C1BC |
| 53 |
111.52 |
20250815-12:17:36.039000 |
XNYS |
USP8F8C1BD |
| 47 |
111.52 |
20250815-12:17:36.039000 |
XNYS |
USP8F8C1BE |
| 100 |
111.53 |
20250815-12:22:33.175000 |
BATY |
USP8F8C9XW |
| 94 |
111.53 |
20250815-12:22:33.175000 |
BATY |
USP8F8C9XX |
| 100 |
111.53 |
20250815-12:22:33.175000 |
BATY |
USP8F8C9XY |
| 6 |
111.53 |
20250815-12:22:33.175000 |
BATY |
USP8F8C9XZ |
| 100 |
111.5 |
20250815-12:25:01.852000 |
BATY |
USP8F8CEM7 |
| 100 |
111.5 |
20250815-12:25:01.852000 |
BATY |
USP8F8CEM8 |
| 53 |
111.53 |
20250815-12:27:17.539000 |
BATY |
USP8F8CIXZ |
| 47 |
111.53 |
20250815-12:27:33.786000 |
BATY |
USP8F8CJJD |
| 100 |
111.53 |
20250815-12:27:33.786000 |
BATY |
USP8F8CJJE |
| 65 |
111.49 |
20250815-12:28:32.021000 |
BATY |
USP8F8CLBP |
| 35 |
111.49 |
20250815-12:28:32.022000 |
BATY |
USP8F8CLBQ |
| 80 |
111.51 |
20250815-12:30:58.699000 |
XNYS |
USP8F8CSGT |
| 1 |
111.52 |
20250815-12:30:58.699000 |
XNYS |
USP8F8CSGU |
| 19 |
111.52 |
20250815-12:30:58.699000 |
XNYS |
USP8F8CSGV |
| 100 |
111.52 |
20250815-12:31:45.121000 |
XNYS |
USP8F8CTHI |
| 100 |
111.5 |
20250815-12:32:36.891000 |
EDGA |
USP8F8CUW2 |
| 95 |
111.54 |
20250815-12:34:34.699000 |
XNAS |
USP8F8CYFG |
| 5 |
111.54 |
20250815-12:34:34.699000 |
XNAS |
USP8F8CYFH |
| 100 |
111.5 |
20250815-12:35:22.624000 |
BATY |
USP8F8CZVP |
| 100 |
111.46 |
20250815-12:35:52.227000 |
XNAS |
USP8F8D0UU |
| 1 |
111.47 |
20250815-12:39:12.191000 |
XNAS |
USP8F8D6GE |
| 4 |
111.47 |
20250815-12:39:12.191000 |
XNAS |
USP8F8D6GF |
| 95 |
111.47 |
20250815-12:39:12.191000 |
XNAS |
USP8F8D6GG |
| 37 |
111.43 |
20250815-12:39:37.622000 |
BATY |
USP8F8D7B4 |
| 63 |
111.43 |
20250815-12:39:37.622000 |
BATY |
USP8F8D7B5 |
| 100 |
111.43 |
20250815-12:39:37.622000 |
BATY |
USP8F8D7B6 |
| 100 |
111.45 |
20250815-12:43:46.293000 |
BATY |
USP8F8DEK5 |
| 100 |
111.45 |
20250815-12:43:46.294000 |
EDGA |
USP8F8DEK6 |
| 100 |
111.39 |
20250815-12:45:37.946000 |
XNAS |
USP8F8DKEZ |
| 98 |
111.35 |
20250815-12:47:41.157000 |
EDGA |
USP8F8DODJ |
| 2 |
111.35 |
20250815-12:47:41.157000 |
EDGA |
USP8F8DODK |
| 100 |
111.35 |
20250815-12:49:25.105000 |
BATY |
USP8F8DRQ9 |
| 100 |
111.35 |
20250815-12:51:57.531000 |
ARCX |
USP8F8DW78 |
| 100 |
111.34 |
20250815-12:52:27.200000 |
BATS |
USP8F8DX29 |
| 100 |
111.33 |
20250815-12:55:01.036000 |
ARCX |
USP8F8E1V8 |
| 100 |
111.33 |
20250815-12:55:01.036000 |
ARCX |
USP8F8E1V9 |
| 100 |
111.36 |
20250815-12:57:40.586000 |
XNAS |
USP8F8E5Y2 |
| 100 |
111.37 |
20250815-12:58:13.045000 |
XNAS |
USP8F8E76Z |
| 100 |
111.36 |
20250815-12:59:42.236000 |
EDGA |
USP8F8EA7T |
| 90 |
111.36 |
20250815-12:59:42.236000 |
EDGA |
USP8F8EA7U |
| 10 |
111.36 |
20250815-12:59:42.236000 |
EDGA |
USP8F8EA7V |
| 99 |
111.33 |
20250815-13:00:50.718000 |
EDGA |
USP8F8EFFL |
| 1 |
111.33 |
20250815-13:00:50.718000 |
EDGA |
USP8F8EFFM |
| 100 |
111.34 |
20250815-13:02:32.557000 |
EDGA |
USP8F8EIBQ |
| 13 |
111.31 |
20250815-13:03:23.091000 |
EDGA |
USP8F8EK2D |
| 100 |
111.41 |
20250815-13:04:57.814000 |
XNAS |
USP8F8EM91 |
| 5 |
111.5 |
20250815-13:06:47.843000 |
XNYS |
USP8F8EPCN |
| 95 |
111.5 |
20250815-13:06:47.843000 |
XNYS |
USP8F8EPCO |
| 80 |
111.48 |
20250815-13:08:28.442000 |
ARCX |
USP8F8ERHH |
| 20 |
111.48 |
20250815-13:08:28.443000 |
ARCX |
USP8F8ERHI |
| 100 |
111.45 |
20250815-13:09:44.954000 |
ARCX |
USP8F8ETKK |
| 100 |
111.43 |
20250815-13:10:18.437000 |
BATY |
USP8F8EUHE |
| 100 |
111.41 |
20250815-13:12:07.440000 |
BATY |
USP8F8EX82 |
| 100 |
111.42 |
20250815-13:18:26.679000 |
BATY |
USP8F8F9W4 |
| 100 |
111.42 |
20250815-13:18:26.679000 |
BATY |
USP8F8F9W5 |
| 29 |
111.42 |
20250815-13:18:26.679000 |
BATY |
USP8F8F9W6 |
| 100 |
111.42 |
20250815-13:18:26.679000 |
BATY |
USP8F8F9W7 |
| 31 |
111.42 |
20250815-13:18:26.679000 |
BATY |
USP8F8F9W8 |
| 40 |
111.42 |
20250815-13:18:26.679000 |
BATY |
USP8F8F9W9 |
| 100 |
111.39 |
20250815-13:19:04.675000 |
ARCX |
USP8F8FB01 |
| 100 |
111.4 |
20250815-13:20:35.322000 |
BATY |
USP8F8FDTT |
| 13 |
111.45 |
20250815-13:23:03.082000 |
XNAS |
USP8F8FHJV |
| 87 |
111.45 |
20250815-13:23:03.082000 |
XNAS |
USP8F8FHJW |
| 56 |
111.43 |
20250815-13:23:43.802000 |
BATY |
USP8F8FIKL |
| 44 |
111.43 |
20250815-13:23:47.730000 |
BATY |
USP8F8FIOF |
| 100 |
111.43 |
20250815-13:23:47.730000 |
BATY |
USP8F8FIOG |
| 100 |
111.38 |
20250815-13:25:55.130000 |
XNAS |
USP8F8FM6B |
| 100 |
111.39 |
20250815-13:28:32.185000 |
XNYS |
USP8F8FQ9O |
| 100 |
111.36 |
20250815-13:29:00.688000 |
EDGA |
USP8F8FQYE |
| 100 |
111.36 |
20250815-13:29:00.688000 |
ARCX |
USP8F8FQYF |
| 100 |
111.37 |
20250815-13:31:16.043000 |
XNAS |
USP8F8FXH0 |
| 99 |
111.4 |
20250815-13:33:20.955000 |
ARCX |
USP8F8G0W1 |
| 1 |
111.4 |
20250815-13:33:20.955000 |
ARCX |
USP8F8G0W2 |
| 100 |
111.39 |
20250815-13:34:27.242000 |
BATY |
USP8F8G2QH |
| 100 |
111.37 |
20250815-13:36:45.903000 |
BATY |
USP8F8G6S1 |
| 100 |
111.37 |
20250815-13:39:09.226000 |
XNAS |
USP8F8GBAT |
| 1 |
111.35 |
20250815-13:39:38.068000 |
EDGA |
USP8F8GC9N |
| 100 |
111.39 |
20250815-13:40:50.019000 |
XNAS |
USP8F8GEN2 |
| 100 |
111.36 |
20250815-13:41:57.404000 |
ARCX |
USP8F8GGNU |
| 100 |
111.32 |
20250815-13:42:55.340000 |
ARCX |
USP8F8GI0D |
| 77 |
111.41 |
20250815-13:45:30.599000 |
XNAS |
USP8F8GNUX |
| 20 |
111.41 |
20250815-13:45:30.599000 |
XNAS |
USP8F8GNUY |
| 2 |
111.41 |
20250815-13:45:30.599000 |
XNAS |
USP8F8GNUZ |
| 1 |
111.41 |
20250815-13:45:30.599000 |
XNAS |
USP8F8GNV0 |
| 100 |
111.44 |
20250815-13:46:50.551000 |
XNAS |
USP8F8GR15 |
| 1 |
111.435 |
20250815-13:48:33.569000 |
XNAS |
USP8F8GTNV |
| 75 |
111.45 |
20250815-13:48:33.569000 |
XNAS |
USP8F8GTNW |
| 24 |
111.45 |
20250815-13:48:33.569000 |
XNAS |
USP8F8GTNX |
| 100 |
111.42 |
20250815-13:48:59.605000 |
XNAS |
USP8F8GU7Z |
| 100 |
111.42 |
20250815-13:48:59.605000 |
XNAS |
USP8F8GU80 |
| 26 |
111.41 |
20250815-13:51:15.268000 |
BATY |
USP8F8GXTK |
| 74 |
111.41 |
20250815-13:51:15.268000 |
BATY |
USP8F8GXTL |
| 42 |
111.38 |
20250815-13:52:49.337000 |
XNAS |
USP8F8H01Z |
| 100 |
111.39 |
20250815-13:54:24.740000 |
BATY |
USP8F8H35N |
| 99 |
111.39 |
20250815-13:54:24.740000 |
EDGA |
USP8F8H35O |
| 1 |
111.39 |
20250815-13:54:24.740000 |
EDGA |
USP8F8H35P |
| 100 |
111.33 |
20250815-13:56:14.536000 |
ARCX |
USP8F8H6IU |
| 100 |
111.27 |
20250815-13:57:40.105000 |
XNYS |
USP8F8H96Z |
| 100 |
111.3 |
20250815-14:00:00.453000 |
ARCX |
USP8F8HDFB |
| 100 |
111.26 |
20250815-14:01:25.656000 |
ARCX |
USP8F8HIXM |
| 3 |
111.22 |
20250815-14:01:56.682000 |
ARCX |
USP8F8HJQF |
| 97 |
111.22 |
20250815-14:01:56.682000 |
ARCX |
USP8F8HJQG |
| 100 |
111.19 |
20250815-14:02:57.080000 |
XNAS |
USP8F8HLE5 |
| 100 |
111.15 |
20250815-14:04:01.151000 |
XNYS |
USP8F8HNXY |
| 100 |
111.17 |
20250815-14:06:20.579000 |
BATS |
USP8F8HS0U |
| 100 |
111.17 |
20250815-14:06:20.579000 |
XNAS |
USP8F8HS0V |
| 100 |
111.21 |
20250815-14:09:26.084000 |
EDGA |
USP8F8HW8B |
| 100 |
111.21 |
20250815-14:09:26.084000 |
EDGA |
USP8F8HW8C |
| 100 |
111.245 |
20250815-14:10:49.620000 |
XNAS |
USP8F8HYHH |
| 100 |
111.24 |
20250815-14:12:16.215000 |
XBOS |
USP8F8I0NH |
| 100 |
111.24 |
20250815-14:12:16.215000 |
XBOS |
USP8F8I0NI |
| 26 |
111.15 |
20250815-14:14:44.368000 |
BATY |
USP8F8I4IH |
| 74 |
111.15 |
20250815-14:14:44.368000 |
BATY |
USP8F8I4II |
| 100 |
111.15 |
20250815-14:14:44.368000 |
XNAS |
USP8F8I4IJ |
| 100 |
111.13 |
20250815-14:18:06.884000 |
EDGA |
USP8F8IBTD |
| 100 |
111.13 |
20250815-14:18:06.884000 |
ARCX |
USP8F8IBTE |
| 100 |
111.16 |
20250815-14:20:17.509000 |
XNAS |
USP8F8IFQH |
| 100 |
111.17 |
20250815-14:21:23.349000 |
XNAS |
USP8F8IHCJ |
| 100 |
111.16 |
20250815-14:22:15.005000 |
XNAS |
USP8F8IIMZ |
| 100 |
111.25 |
20250815-14:25:00.341000 |
BATS |
USP8F8INDG |
| 100 |
111.21 |
20250815-14:25:16.551000 |
EDGA |
USP8F8IO0S |
| 16 |
111.16 |
20250815-14:26:28.903000 |
BATY |
USP8F8IQ34 |
| 84 |
111.16 |
20250815-14:26:31.596000 |
BATY |
USP8F8IQ6Z |
| 100 |
111.25 |
20250815-14:30:18.271000 |
XNAS |
USP8F8IXW6 |
| 100 |
111.25 |
20250815-14:30:18.271000 |
XNAS |
USP8F8IXW7 |
| 100 |
111.25 |
20250815-14:30:18.272000 |
XNAS |
USP8F8IXW8 |
| 100 |
111.25 |
20250815-14:30:29.263000 |
ARCX |
USP8F8IY8C |
| 100 |
111.35 |
20250815-14:32:32.865000 |
XNAS |
USP8F8J268 |
| 2 |
111.36 |
20250815-14:33:40.427000 |
XNYS |
USP8F8J3SM |
| 5 |
111.37 |
20250815-14:33:41.428000 |
IEXG |
USP8F8J3TB |
| 95 |
111.37 |
20250815-14:33:41.428000 |
IEXG |
USP8F8J3TC |
| 6 |
111.37 |
20250815-14:34:10.418000 |
XNAS |
USP8F8J4JV |
| 94 |
111.37 |
20250815-14:34:10.418000 |
XNAS |
USP8F8J4JW |
| 85 |
111.34 |
20250815-14:34:24.683000 |
BATY |
USP8F8J4UK |
| 15 |
111.34 |
20250815-14:34:24.683000 |
BATY |
USP8F8J4UL |
| 100 |
111.32 |
20250815-14:35:34.964000 |
BATY |
USP8F8J6PB |
| 100 |
111.3 |
20250815-14:36:05.236000 |
EDGA |
USP8F8J7OL |
| 100 |
111.33 |
20250815-14:38:17.463000 |
XNAS |
USP8F8JBBZ |
| 100 |
111.33 |
20250815-14:39:33.637000 |
IEXG |
USP8F8JD36 |
| 1 |
111.33 |
20250815-14:40:03.098000 |
EDGX |
USP8F8JE7J |
| 99 |
111.33 |
20250815-14:40:03.098000 |
EDGX |
USP8F8JE7K |
| 100 |
111.3 |
20250815-14:40:52.149000 |
BATY |
USP8F8JI0C |
| 100 |
111.29 |
20250815-14:41:53.073000 |
BATY |
USP8F8JJVD |
| 100 |
111.29 |
20250815-14:42:26.721000 |
BATY |
USP8F8JKUK |
| 100 |
111.29 |
20250815-14:45:54.136000 |
EDGA |
USP8F8JTAM |
| 100 |
111.29 |
20250815-14:45:54.136000 |
EDGA |
USP8F8JTAN |
| 100 |
111.29 |
20250815-14:45:54.136000 |
BATY |
USP8F8JTAO |
| 100 |
111.26 |
20250815-14:46:35.825000 |
BATY |
USP8F8JUM5 |
| 100 |
111.26 |
20250815-14:47:30.282000 |
EDGA |
USP8F8JW53 |
| 100 |
111.21 |
20250815-14:48:59.029000 |
EDGA |
USP8F8JZ52 |
| 63 |
111.23 |
20250815-14:51:03.777000 |
XNAS |
USP8F8K376 |
| 1 |
111.23 |
20250815-14:51:03.777000 |
XNAS |
USP8F8K377 |
| 5 |
111.23 |
20250815-14:51:03.777000 |
XNAS |
USP8F8K378 |
| 31 |
111.23 |
20250815-14:51:03.777000 |
XNAS |
USP8F8K379 |
| 3 |
111.26 |
20250815-14:51:35.157000 |
XNYS |
USP8F8K5CD |
| 97 |
111.26 |
20250815-14:51:35.157000 |
XNYS |
USP8F8K5CE |
| 100 |
111.25 |
20250815-14:53:06.358000 |
ARCX |
USP8F8K8V4 |
| 100 |
111.25 |
20250815-14:53:06.358000 |
ARCX |
USP8F8K8V5 |
| 15 |
111.24 |
20250815-14:54:06.202000 |
BATY |
USP8F8KB32 |
| 8 |
111.24 |
20250815-14:54:06.202000 |
BATY |
USP8F8KB33 |
| 8 |
111.24 |
20250815-14:54:06.202000 |
BATY |
USP8F8KB35 |
| 69 |
111.24 |
20250815-14:54:06.202000 |
BATY |
USP8F8KB36 |
| 100 |
111.24 |
20250815-14:54:33.770000 |
EDGA |
USP8F8KBZ1 |
| 100 |
111.22 |
20250815-14:57:25.780000 |
EDGA |
USP8F8KHGW |
| 100 |
111.22 |
20250815-14:57:25.779000 |
ARCX |
USP8F8KHH4 |
| 100 |
111.22 |
20250815-14:57:25.779000 |
ARCX |
USP8F8KHHE |
| 100 |
111.14 |
20250815-14:58:04.719000 |
BATY |
USP8F8KK5V |
| 100 |
111.16 |
20250815-14:59:46.109000 |
ARCX |
USP8F8KPPG |
| 100 |
111.13 |
20250815-15:00:55.457000 |
XNAS |
USP8F8KX81 |
| 100 |
111.17 |
20250815-15:02:24.619000 |
XNYS |
USP8F8KZK1 |
| 100 |
111.14 |
20250815-15:02:30.392000 |
ARCX |
USP8F8KZNN |
| 100 |
111.1 |
20250815-15:03:14.970000 |
XNAS |
USP8F8L1EW |
| 5 |
111.03 |
20250815-15:05:25.225000 |
XNAS |
USP8F8L5XW |
| 95 |
111.05 |
20250815-15:05:25.225000 |
XNAS |
USP8F8L5XX |
| 100 |
111.05 |
20250815-15:06:06.783000 |
EDGA |
USP8F8L7EV |
| 100 |
111.01 |
20250815-15:06:26.780000 |
XNAS |
USP8F8L8AC |
| 1 |
111.02 |
20250815-15:09:05.600000 |
XNAS |
USP8F8LERQ |
| 99 |
111.03 |
20250815-15:09:05.600000 |
XNAS |
USP8F8LERR |
| 100 |
111.04 |
20250815-15:09:49.631000 |
EDGX |
USP8F8LGB9 |
| 51 |
111.06 |
20250815-15:10:52.175000 |
XNAS |
USP8F8LIXT |
| 6 |
111.06 |
20250815-15:10:52.175000 |
XNAS |
USP8F8LIXU |
| 43 |
111.06 |
20250815-15:10:52.175000 |
XNAS |
USP8F8LIXV |
| 100 |
111.07 |
20250815-15:12:08.323000 |
XNAS |
USP8F8LL6T |
| 10 |
111.1 |
20250815-15:13:10.886000 |
XNAS |
USP8F8LNYP |
| 1 |
111.1 |
20250815-15:13:10.886000 |
XNAS |
USP8F8LNYQ |
| 6 |
111.1 |
20250815-15:13:10.886000 |
XNAS |
USP8F8LNYR |
| 5 |
111.1 |
20250815-15:13:10.886000 |
XNAS |
USP8F8LNYS |
| 30 |
111.1 |
20250815-15:13:10.886000 |
XNYS |
USP8F8LNYT |
| 1 |
111.1 |
20250815-15:13:10.886000 |
ARCX |
USP8F8LNYU |
| 46 |
111.12 |
20250815-15:13:22.649000 |
XNAS |
USP8F8LOBL |
| 54 |
111.12 |
20250815-15:13:22.649000 |
XNAS |
USP8F8LOBM |
| 100 |
111.08 |
20250815-15:13:27.308000 |
XNAS |
USP8F8LOHA |
| 100 |
111.07 |
20250815-15:14:18.175000 |
BATY |
USP8F8LQD2 |
| 100 |
111.05 |
20250815-15:16:36.010000 |
XNAS |
USP8F8LYNI |
| 11 |
111.05 |
20250815-15:16:36.010000 |
ARCX |
USP8F8LYNM |
| 8 |
111.05 |
20250815-15:16:36.011000 |
ARCX |
USP8F8LYNO |
| 81 |
111.05 |
20250815-15:16:36.011000 |
ARCX |
USP8F8LYNS |
| 78 |
111.06 |
20250815-15:18:01.684000 |
ARCX |
USP8F8M1E7 |
| 22 |
111.06 |
20250815-15:18:01.684000 |
ARCX |
USP8F8M1E8 |
| 26 |
111.06 |
20250815-15:18:01.684000 |
ARCX |
USP8F8M1E9 |
| 74 |
111.06 |
20250815-15:18:01.684000 |
ARCX |
USP8F8M1EA |
| 100 |
111.05 |
20250815-15:19:39.396000 |
XNAS |
USP8F8M4KV |
| 100 |
111.035 |
20250815-15:21:19.192000 |
XNYS |
USP8F8M7YS |
| 100 |
111.05 |
20250815-15:21:52.195000 |
XNAS |
USP8F8M96T |
| 6 |
111.06 |
20250815-15:22:20.793000 |
XNYS |
USP8F8MA7B |
| 22 |
111.06 |
20250815-15:22:20.793000 |
XNYS |
USP8F8MA7C |
| 72 |
111.06 |
20250815-15:22:20.793000 |
XNYS |
USP8F8MA7D |
| 5 |
111.06 |
20250815-15:22:55.111000 |
XNAS |
USP8F8MBDM |
| 2 |
111.06 |
20250815-15:22:55.111000 |
XNAS |
USP8F8MBDN |
| 37 |
111.06 |
20250815-15:22:55.111000 |
XNAS |
USP8F8MBDO |
| 56 |
111.06 |
20250815-15:22:55.111000 |
XNAS |
USP8F8MBDP |
| 75 |
111.04 |
20250815-15:24:30.121000 |
EDGA |
USP8F8MEZK |
| 25 |
111.04 |
20250815-15:24:30.121000 |
EDGA |
USP8F8MEZM |
| 20 |
111.04 |
20250815-15:24:30.121000 |
EDGA |
USP8F8MEZO |
| 80 |
111.04 |
20250815-15:24:30.121000 |
EDGA |
USP8F8MEZP |
| 14 |
111.04 |
20250815-15:24:30.121000 |
ARCX |
USP8F8MEZR |
| 86 |
111.04 |
20250815-15:24:30.121000 |
ARCX |
USP8F8MEZT |
| 52 |
111.02 |
20250815-15:25:56.254000 |
BATY |
USP8F8MISX |
| 48 |
111.02 |
20250815-15:26:00.708000 |
BATY |
USP8F8MJ0C |
| 1 |
111.02 |
20250815-15:26:00.708000 |
EDGA |
USP8F8MJ0D |
| 99 |
111.02 |
20250815-15:26:00.708000 |
EDGA |
USP8F8MJ0E |
| 1 |
110.98 |
20250815-15:27:12.997000 |
XNAS |
USP8F8MLOT |
| 12 |
110.98 |
20250815-15:27:12.997000 |
XNAS |
USP8F8MLOU |
| 87 |
110.98 |
20250815-15:27:12.997000 |
XNAS |
USP8F8MLOV |
| 100 |
111 |
20250815-15:28:40.182000 |
XNYS |
USP8F8MOIV |
| 100 |
110.98 |
20250815-15:29:18.991000 |
XNAS |
USP8F8MQA7 |
| 100 |
110.99 |
20250815-15:29:20.145000 |
MEMX |
USP8F8MQBX |
| 100 |
110.99 |
20250815-15:29:51.358000 |
XNYS |
USP8F8MRM0 |
| 100 |
110.97 |
20250815-15:30:19.530000 |
ARCX |
USP8F8MUN4 |
| 100 |
110.97 |
20250815-15:30:19.530000 |
ARCX |
USP8F8MUN5 |
| 100 |
110.97 |
20250815-15:30:19.530000 |
ARCX |
USP8F8MUN6 |
| 100 |
110.88 |
20250815-15:31:38.744000 |
XNAS |
USP8F8N1ET |
| 10 |
110.94 |
20250815-15:33:37.169000 |
XNAS |
USP8F8N908 |
| 90 |
110.94 |
20250815-15:33:37.169000 |
XNAS |
USP8F8N909 |
| 13 |
110.94 |
20250815-15:33:37.169000 |
XNAS |
USP8F8N90A |
| 2 |
110.94 |
20250815-15:33:37.169000 |
XNAS |
USP8F8N90B |
| 1 |
110.94 |
20250815-15:33:37.169000 |
XNAS |
USP8F8N90C |
| 20 |
110.94 |
20250815-15:33:37.169000 |
XNAS |
USP8F8N90D |
| 64 |
110.94 |
20250815-15:33:37.169000 |
XNAS |
USP8F8N90E |
| 3 |
110.94 |
20250815-15:33:37.169000 |
ARCX |
USP8F8N90F |
| 97 |
110.94 |
20250815-15:33:37.169000 |
ARCX |
USP8F8N90G |
| 2 |
110.98 |
20250815-15:34:27.325000 |
EDGX |
USP8F8NDZ6 |
| 1 |
110.98 |
20250815-15:34:27.325000 |
XNAS |
USP8F8NDZ7 |
| 50 |
110.98 |
20250815-15:34:27.325000 |
XNAS |
USP8F8NDZ8 |
| 5 |
110.98 |
20250815-15:34:27.325000 |
XNAS |
USP8F8NDZ9 |
| 22 |
110.98 |
20250815-15:34:27.325000 |
XNAS |
USP8F8NDZA |
| 5 |
110.98 |
20250815-15:34:27.325000 |
ARCX |
USP8F8NDZB |
| 4 |
110.98 |
20250815-15:34:27.326000 |
XNAS |
USP8F8NDZC |
| 11 |
110.98 |
20250815-15:34:27.326000 |
XNAS |
USP8F8NDZD |
| 100 |
110.96 |
20250815-15:35:09.807000 |
XNAS |
USP8F8NODN |
| 9 |
110.96 |
20250815-15:35:09.807000 |
XNAS |
USP8F8NODO |
| 91 |
110.96 |
20250815-15:35:09.807000 |
XNAS |
USP8F8NODP |
| 100 |
110.95 |
20250815-15:35:50.159000 |
XNAS |
USP8F8NRQQ |
| 54 |
110.92 |
20250815-15:36:35.444000 |
XNAS |
USP8F8NU2S |
| 1 |
110.92 |
20250815-15:36:35.444000 |
XNAS |
USP8F8NU2T |
| 45 |
110.92 |
20250815-15:36:54.500000 |
XNAS |
USP8F8NUYP |
| 55 |
110.92 |
20250815-15:36:54.500000 |
XNAS |
USP8F8NUYQ |
| 1 |
110.92 |
20250815-15:36:54.500000 |
XNAS |
USP8F8NUYR |
| 26 |
110.92 |
20250815-15:36:56.172000 |
XNAS |
USP8F8NV7U |
| 100 |
110.93 |
20250815-15:38:14.313000 |
XNYS |
USP8F8NZMY |
| 5 |
110.94 |
20250815-15:39:21.896000 |
XNAS |
USP8F8O32Q |
| 50 |
110.94 |
20250815-15:39:21.896000 |
XNAS |
USP8F8O32R |
| 45 |
110.94 |
20250815-15:39:21.896000 |
XNAS |
USP8F8O32S |
| 100 |
110.94 |
20250815-15:39:21.900000 |
XNAS |
USP8F8O32T |
| 100 |
110.92 |
20250815-15:39:58.515000 |
ARCX |
USP8F8O5O5 |
| 100 |
110.92 |
20250815-15:39:58.515000 |
ARCX |
USP8F8O5O6 |
| 92 |
110.91 |
20250815-15:40:44.414000 |
ARCX |
USP8F8O9Z2 |
| 92 |
110.92 |
20250815-15:42:37.798000 |
BATS |
USP8F8OH4Z |
| 100 |
110.92 |
20250815-15:42:37.798000 |
EDGA |
USP8F8OH50 |
| 8 |
110.92 |
20250815-15:42:37.798000 |
ARCX |
USP8F8OH51 |
| 100 |
110.92 |
20250815-15:42:37.798000 |
ARCX |
USP8F8OH52 |
| 72 |
110.92 |
20250815-15:42:37.798000 |
ARCX |
USP8F8OH53 |
| 28 |
110.92 |
20250815-15:42:37.798000 |
ARCX |
USP8F8OH54 |
| 11 |
110.89 |
20250815-15:42:57.285000 |
XNYS |
USP8F8OIGN |
| 89 |
110.89 |
20250815-15:42:57.285000 |
XNYS |
USP8F8OIGO |
| 99 |
110.88 |
20250815-15:43:26.847000 |
BATY |
USP8F8OKBS |
| 1 |
110.88 |
20250815-15:43:28.698000 |
BATY |
USP8F8OKEV |
| 1 |
110.88 |
20250815-15:44:02.357000 |
BATY |
USP8F8OMPW |
| 99 |
110.88 |
20250815-15:44:05.985000 |
BATY |
USP8F8OMZ0 |
| 7 |
110.88 |
20250815-15:45:01.561000 |
XNAS |
USP8F8ORFG |
| 1 |
110.88 |
20250815-15:45:01.561000 |
XNAS |
USP8F8ORFH |
| 92 |
110.88 |
20250815-15:45:01.561000 |
XNAS |
USP8F8ORFI |
| 94 |
110.91 |
20250815-15:45:40.149000 |
EDGX |
USP8F8OZ8A |
| 6 |
110.91 |
20250815-15:45:40.149000 |
XNYS |
USP8F8OZ8B |
| 100 |
110.92 |
20250815-15:45:58.037000 |
XNAS |
USP8F8P0D5 |
| 5 |
110.92 |
20250815-15:46:45.034000 |
XNAS |
USP8F8PGAY |
| 54 |
110.92 |
20250815-15:46:45.034000 |
XNAS |
USP8F8PGAZ |
| 41 |
110.92 |
20250815-15:46:45.034000 |
XNAS |
USP8F8PGB0 |
| 70 |
110.95 |
20250815-15:47:04.029000 |
XNAS |
USP8F8PIKK |
| 30 |
110.95 |
20250815-15:47:04.029000 |
XNAS |
USP8F8PIKL |
| 100 |
110.94 |
20250815-15:47:17.368000 |
XNAS |
USP8F8PJDA |
| 100 |
110.92 |
20250815-15:47:23.963000 |
EDGA |
USP8F8PJW4 |
| 100 |
110.92 |
20250815-15:47:23.963000 |
EDGA |
USP8F8PJW5 |
| 39 |
110.86 |
20250815-15:48:15.258000 |
EDGA |
USP8F8POG6 |
| 46 |
110.86 |
20250815-15:48:15.258000 |
EDGA |
USP8F8POG7 |
| 15 |
110.86 |
20250815-15:48:15.258000 |
EDGA |
USP8F8POG8 |
| 100 |
110.85 |
20250815-15:48:47.386000 |
EDGA |
USP8F8PQG5 |
| 100 |
110.85 |
20250815-15:48:47.386000 |
EDGA |
USP8F8PQG6 |
| 49 |
110.85 |
20250815-15:49:00.026000 |
XNAS |
USP8F8PR8Z |
| 100 |
110.86 |
20250815-15:49:00.026000 |
XNYS |
USP8F8PR91 |
| 100 |
110.89 |
20250815-15:49:40.102000 |
XNAS |
USP8F8PUEJ |
| 1 |
110.88 |
20250815-15:49:40.106000 |
XPSX |
USP8F8PUEK |
| 99 |
110.87 |
20250815-15:49:45.305000 |
XNYS |
USP8F8PUZP |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.