-
04 June 2025 23:06:08
- Source: Sharecast

4th June 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 3rd June 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 |
9,848 |
$90.95 |
$91.64 |
$90.46 |
XNYS |
613 |
$91.04 |
$91.71 |
$90.51 |
EDGX |
17,094 |
$90.99 |
$91.72 |
$90.49 |
ARCX |
1,149 |
$90.88 |
$91.34 |
$90.51 |
BATS |
10,056 |
$90.94 |
$91.61 |
$90.41 |
XNAS |
5,345 |
$91.17 |
$91.69 |
$90.70 |
BATY |
108 |
$91.03 |
$91.03 |
$91.03 |
EPRL |
1,300 |
$91.02 |
$91.48 |
$90.55 |
IEXG |
300 |
$91.37 |
$91.38 |
$91.36 |
XCHI |
100 |
$91.14 |
$91.14 |
$91.14 |
MEMX |
13 |
$91.09 |
$91.09 |
$91.09 |
XPSX |
7,239 |
$91.13 |
$91.57 |
$90.73 |
EDGA |
The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 5th August 2025 following its announcement on 5th May 2025 and were effected by CRH's broker as part of the Program announced on 5th May 2025.
Following settlement of the above transactions and subsequent share cancellation CRH will have 674,432,948 ordinary shares in issue (excluding treasury shares). CRH will also hold 38,317,550 of its ordinary shares in treasury, which represents 5.376% 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 3rd June 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: |
|
3rd June 2025 |
|
Aggregated Information
|
Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
See attached schedule |
USD |
$91.0113 |
53,165 |
Number of Shares |
Price Per Share (USD) |
Trade Time |
Trading Venue |
TransactionID |
100 |
90.7 |
20250603-09:30:11.487000 |
XNYS |
USP638MQE |
96 |
90.62 |
20250603-09:30:26.148000 |
XNYS |
USP638NDV |
4 |
90.62 |
20250603-09:30:26.210000 |
XNYS |
USP638NE0 |
100 |
90.54 |
20250603-09:30:35.613000 |
XNYS |
USP638NVN |
100 |
90.49 |
20250603-09:30:39.578000 |
XNYS |
USP638O1Q |
100 |
90.53 |
20250603-09:30:59.465000 |
XNYS |
USP638OSJ |
100 |
90.53 |
20250603-09:32:59.001000 |
ARCX |
USP638SYR |
100 |
90.53 |
20250603-09:32:59.001000 |
XNYS |
USP638SYS |
100 |
90.53 |
20250603-09:32:59.001000 |
ARCX |
USP638SYT |
100 |
90.53 |
20250603-09:32:59.001000 |
XNYS |
USP638SYU |
100 |
90.53 |
20250603-09:32:59.001000 |
XNYS |
USP638SYV |
100 |
90.53 |
20250603-09:32:59.001000 |
XNYS |
USP638SYW |
63 |
90.53 |
20250603-09:32:59.001000 |
XNAS |
USP638SYX |
1 |
90.53 |
20250603-09:32:59.001000 |
XNAS |
USP638SYY |
36 |
90.53 |
20250603-09:32:59.001000 |
XNAS |
USP638SYZ |
100 |
90.51 |
20250603-09:33:32.893000 |
ARCX |
USP638U0U |
100 |
90.49 |
20250603-09:33:55.325000 |
ARCX |
USP638UIT |
100 |
90.46 |
20250603-09:34:20.501000 |
XNYS |
USP638VAX |
100 |
90.46 |
20250603-09:34:20.501000 |
XNYS |
USP638VAY |
100 |
90.45 |
20250603-09:34:42.369000 |
XNAS |
USP638VTQ |
100 |
90.41 |
20250603-09:34:58.297000 |
XNAS |
USP638WI4 |
25 |
90.46 |
20250603-09:35:34.895000 |
XNAS |
USP638Y3K |
20 |
90.46 |
20250603-09:35:34.895000 |
XNAS |
USP638Y3L |
45 |
90.46 |
20250603-09:35:34.895000 |
XNAS |
USP638Y3M |
55 |
90.46 |
20250603-09:35:34.895000 |
XNAS |
USP638Y3N |
55 |
90.46 |
20250603-09:35:34.895000 |
XNAS |
USP638Y3O |
100 |
90.74 |
20250603-09:36:37.522000 |
XNAS |
USP638ZMQ |
100 |
90.74 |
20250603-09:36:37.522000 |
XNAS |
USP638ZMR |
100 |
90.74 |
20250603-09:36:37.584000 |
ARCX |
USP638ZMV |
100 |
90.84 |
20250603-09:37:25.501000 |
XNYS |
USP63810EO |
100 |
90.83 |
20250603-09:37:44.100000 |
XNAS |
USP63810N4 |
1 |
90.83 |
20250603-09:37:44.100000 |
XNAS |
USP63810N5 |
63 |
90.83 |
20250603-09:37:44.100000 |
XNAS |
USP63810N6 |
36 |
90.83 |
20250603-09:37:44.761000 |
XNAS |
USP63810NC |
100 |
90.76 |
20250603-09:38:31.438000 |
ARCX |
USP63811NE |
100 |
90.76 |
20250603-09:38:31.438000 |
XNYS |
USP63811NF |
68 |
90.72 |
20250603-09:38:57.729000 |
XNAS |
USP638125O |
32 |
90.72 |
20250603-09:38:57.729000 |
XNAS |
USP638125P |
100 |
90.68 |
20250603-09:39:21.289000 |
XNAS |
USP63812M6 |
100 |
90.69 |
20250603-09:40:05.246000 |
XNYS |
USP63814RN |
100 |
90.67 |
20250603-09:40:11.077000 |
ARCX |
USP638155T |
100 |
90.76 |
20250603-09:41:29.552000 |
ARCX |
USP63817T7 |
100 |
90.76 |
20250603-09:41:29.552000 |
ARCX |
USP63817T8 |
100 |
90.76 |
20250603-09:41:29.552000 |
ARCX |
USP63817T9 |
100 |
90.84 |
20250603-09:42:23.486000 |
XNYS |
USP63819GX |
100 |
90.94 |
20250603-09:42:47.704000 |
XNYS |
USP6381A4A |
100 |
90.97 |
20250603-09:42:59.169000 |
XNYS |
USP6381AB6 |
100 |
90.93 |
20250603-09:43:20.061000 |
ARCX |
USP6381AUM |
100 |
90.98 |
20250603-09:43:48.358000 |
BATS |
USP6381BBB |
100 |
90.92 |
20250603-09:43:56.615000 |
ARCX |
USP6381BM1 |
99 |
90.9 |
20250603-09:44:23.138000 |
ARCX |
USP6381CB6 |
1 |
90.9 |
20250603-09:44:23.145000 |
ARCX |
USP6381CB7 |
100 |
90.92 |
20250603-09:44:43.251000 |
ARCX |
USP6381CNY |
100 |
90.86 |
20250603-09:45:21.836000 |
XNAS |
USP6381E6K |
100 |
90.84 |
20250603-09:45:58.321000 |
ARCX |
USP6381GNX |
100 |
90.84 |
20250603-09:45:58.321000 |
ARCX |
USP6381GNY |
100 |
90.81 |
20250603-09:46:58.415000 |
XNAS |
USP6381IS3 |
100 |
90.81 |
20250603-09:46:58.415000 |
ARCX |
USP6381IS5 |
100 |
90.78 |
20250603-09:47:33.438000 |
BATS |
USP6381L3L |
100 |
90.8 |
20250603-09:48:33.339000 |
IEXG |
USP6381NRG |
100 |
90.8 |
20250603-09:48:46.643000 |
IEXG |
USP6381OMD |
100 |
90.75 |
20250603-09:49:26.068000 |
BATY |
USP6381Q1Y |
100 |
90.75 |
20250603-09:49:26.068000 |
XNAS |
USP6381Q1Z |
100 |
90.75 |
20250603-09:49:26.068000 |
ARCX |
USP6381Q20 |
100 |
90.7 |
20250603-09:49:49.423000 |
XNYS |
USP6381QV2 |
100 |
90.61 |
20250603-09:50:33.493000 |
XNAS |
USP6381T4M |
38 |
90.61 |
20250603-09:50:33.493000 |
XNAS |
USP6381T4O |
1 |
90.61 |
20250603-09:50:33.493000 |
XNAS |
USP6381T4R |
61 |
90.61 |
20250603-09:50:33.493000 |
XNAS |
USP6381T4S |
100 |
90.8 |
20250603-09:51:53.965000 |
XNYS |
USP6381WF2 |
82 |
90.8 |
20250603-09:51:53.965000 |
XNAS |
USP6381WF3 |
100 |
90.8 |
20250603-09:51:53.965000 |
ARCX |
USP6381WF4 |
118 |
90.8 |
20250603-09:51:53.966000 |
XNAS |
USP6381WF5 |
50 |
90.75 |
20250603-09:52:12.833000 |
XNAS |
USP6381X53 |
50 |
90.75 |
20250603-09:52:12.833000 |
XNAS |
USP6381X54 |
100 |
90.67 |
20250603-09:53:05.338000 |
XNYS |
USP6381YZX |
100 |
90.64 |
20250603-09:53:10.432000 |
BATS |
USP6381Z5W |
100 |
90.64 |
20250603-09:53:10.432000 |
ARCX |
USP6381Z5X |
100 |
90.64 |
20250603-09:53:10.432000 |
XNAS |
USP6381Z5Y |
100 |
90.68 |
20250603-09:54:44.106000 |
ARCX |
USP63822ME |
100 |
90.66 |
20250603-09:54:58.334000 |
ARCX |
USP638235O |
100 |
90.66 |
20250603-09:54:58.334000 |
ARCX |
USP638235P |
100 |
90.55 |
20250603-09:55:53.352000 |
XNAS |
USP638259L |
100 |
90.55 |
20250603-09:55:53.352000 |
XNAS |
USP638259M |
100 |
90.52 |
20250603-09:56:40.408000 |
XNAS |
USP6382744 |
100 |
90.52 |
20250603-09:56:40.408000 |
ARCX |
USP6382745 |
100 |
90.51 |
20250603-09:58:07.816000 |
EDGX |
USP6382A26 |
100 |
90.51 |
20250603-09:58:07.816000 |
BATS |
USP6382A27 |
100 |
90.51 |
20250603-09:58:07.816000 |
XNAS |
USP6382A28 |
6 |
90.49 |
20250603-09:59:07.548000 |
XNAS |
USP6382CCX |
94 |
90.49 |
20250603-09:59:07.548000 |
XNAS |
USP6382CCZ |
100 |
90.49 |
20250603-09:59:07.548000 |
XNYS |
USP6382CD0 |
100 |
90.42 |
20250603-09:59:26.874000 |
XNAS |
USP6382D5P |
100 |
90.55 |
20250603-10:01:01.903000 |
XNYS |
USP6382JPQ |
100 |
90.55 |
20250603-10:01:01.903000 |
XNYS |
USP6382JPR |
100 |
90.55 |
20250603-10:01:23.359000 |
XNYS |
USP6382KDC |
100 |
90.55 |
20250603-10:02:24.892000 |
IEXG |
USP6382MT1 |
14 |
90.55 |
20250603-10:02:24.892000 |
XNAS |
USP6382MT2 |
100 |
90.56 |
20250603-10:02:24.934000 |
ARCX |
USP6382MT5 |
100 |
90.6 |
20250603-10:02:43.590000 |
ARCX |
USP6382NYZ |
10 |
90.62 |
20250603-10:02:48.872000 |
IEXG |
USP6382O6V |
90 |
90.62 |
20250603-10:02:48.872000 |
IEXG |
USP6382O6W |
100 |
90.68 |
20250603-10:03:04.824000 |
XNYS |
USP6382OWL |
100 |
90.68 |
20250603-10:03:05.714000 |
XNYS |
USP6382OX6 |
100 |
90.74 |
20250603-10:04:01.046000 |
XNYS |
USP6382R7V |
100 |
90.74 |
20250603-10:04:27.964000 |
XNYS |
USP6382SJ7 |
32 |
90.7 |
20250603-10:04:32.034000 |
ARCX |
USP6382SNS |
100 |
90.73 |
20250603-10:04:38.783000 |
EDGA |
USP6382SVH |
100 |
90.7 |
20250603-10:05:11.718000 |
XNAS |
USP6382UJ0 |
100 |
90.66 |
20250603-10:05:57.701000 |
XNAS |
USP6382W06 |
100 |
90.66 |
20250603-10:05:57.701000 |
XNAS |
USP6382W07 |
100 |
90.75 |
20250603-10:06:57.732000 |
ARCX |
USP6382YN3 |
50 |
90.7 |
20250603-10:07:16.505000 |
BATY |
USP6382ZGB |
50 |
90.7 |
20250603-10:07:16.505000 |
BATY |
USP6382ZGC |
31 |
90.66 |
20250603-10:07:39.019000 |
XNAS |
USP63830DG |
69 |
90.66 |
20250603-10:07:39.019000 |
XNAS |
USP63830DH |
100 |
90.58 |
20250603-10:08:02.224000 |
ARCX |
USP63831J4 |
100 |
90.59 |
20250603-10:09:03.404000 |
XNYS |
USP638350O |
100 |
90.73 |
20250603-10:09:51.745000 |
XNYS |
USP63836IT |
100 |
90.79 |
20250603-10:10:27.829000 |
XNYS |
USP63837XK |
100 |
90.84 |
20250603-10:12:14.874000 |
XNAS |
USP6383BXE |
100 |
90.84 |
20250603-10:12:14.877000 |
XNAS |
USP6383BXF |
100 |
90.84 |
20250603-10:12:14.881000 |
XNAS |
USP6383BXG |
100 |
90.84 |
20250603-10:12:23.701000 |
XNYS |
USP6383CAS |
100 |
90.8 |
20250603-10:12:31.950000 |
ARCX |
USP6383CMC |
100 |
90.8 |
20250603-10:12:31.950000 |
ARCX |
USP6383CMD |
100 |
90.79 |
20250603-10:13:17.905000 |
ARCX |
USP6383E9W |
100 |
90.79 |
20250603-10:14:07.670000 |
XNYS |
USP6383H3L |
100 |
90.77 |
20250603-10:15:05.001000 |
XNYS |
USP6383JPT |
100 |
90.76 |
20250603-10:15:12.015000 |
XNAS |
USP6383K9K |
100 |
90.76 |
20250603-10:15:12.015000 |
XNAS |
USP6383K9L |
100 |
90.86 |
20250603-10:16:25.160000 |
XNYS |
USP6383PKW |
100 |
90.82 |
20250603-10:16:58.645000 |
EDGA |
USP6383QO3 |
100 |
90.82 |
20250603-10:16:58.645000 |
EDGA |
USP6383QO4 |
100 |
90.79 |
20250603-10:17:49.030000 |
XNAS |
USP6383TGD |
100 |
90.76 |
20250603-10:18:18.053000 |
EDGA |
USP6383WUQ |
100 |
90.79 |
20250603-10:18:57.849000 |
XNAS |
USP6383YI2 |
100 |
90.76 |
20250603-10:19:41.954000 |
ARCX |
USP638401N |
100 |
90.76 |
20250603-10:19:41.954000 |
ARCX |
USP638401O |
100 |
90.82 |
20250603-10:21:00.646000 |
XNAS |
USP63842VO |
100 |
90.83 |
20250603-10:21:16.486000 |
XNYS |
USP63843MA |
100 |
90.85 |
20250603-10:21:44.691000 |
ARCX |
USP63844JI |
100 |
90.82 |
20250603-10:21:49.026000 |
ARCX |
USP63844O8 |
30 |
90.81 |
20250603-10:22:46.065000 |
XNAS |
USP63846PF |
1 |
90.81 |
20250603-10:22:46.065000 |
XNAS |
USP63846PG |
32 |
90.81 |
20250603-10:22:46.065000 |
XNAS |
USP63846PH |
37 |
90.81 |
20250603-10:22:46.065000 |
XNAS |
USP63846PI |
8 |
90.77 |
20250603-10:23:12.510000 |
XNYS |
USP63848AT |
100 |
90.8 |
20250603-10:23:42.971000 |
ARCX |
USP63849BQ |
5 |
90.85 |
20250603-10:24:20.155000 |
XNYS |
USP6384AW3 |
100 |
90.86 |
20250603-10:24:21.577000 |
XNYS |
USP6384AYN |
100 |
90.84 |
20250603-10:24:29.260000 |
ARCX |
USP6384B8F |
8 |
90.8 |
20250603-10:24:51.224000 |
BATY |
USP6384BXP |
92 |
90.8 |
20250603-10:24:51.224000 |
BATY |
USP6384BXQ |
100 |
90.77 |
20250603-10:25:26.408000 |
EDGA |
USP6384DAC |
100 |
90.88 |
20250603-10:26:35.602000 |
ARCX |
USP6384FQO |
100 |
90.91 |
20250603-10:26:52.928000 |
XNYS |
USP6384GG7 |
100 |
90.93 |
20250603-10:27:26.750000 |
ARCX |
USP6384HLW |
100 |
90.95 |
20250603-10:28:07.425000 |
XNYS |
USP6384IWR |
100 |
90.97 |
20250603-10:28:55.124000 |
XNYS |
USP6384KQD |
100 |
90.98 |
20250603-10:29:53.531000 |
XNYS |
USP6384MWT |
28 |
90.98 |
20250603-10:29:53.728000 |
XNYS |
USP6384MXJ |
72 |
90.98 |
20250603-10:29:53.728000 |
XNYS |
USP6384MXK |
58 |
90.98 |
20250603-10:30:24.669000 |
ARCX |
USP6384PZ9 |
42 |
90.98 |
20250603-10:30:24.669000 |
ARCX |
USP6384PZA |
1 |
91 |
20250603-10:30:40.921000 |
EDGX |
USP6384RJF |
24 |
91 |
20250603-10:30:40.921000 |
ARCX |
USP6384RJG |
1 |
90.99 |
20250603-10:30:40.921000 |
XNAS |
USP6384RJH |
100 |
91 |
20250603-10:30:47.306000 |
EDGX |
USP6384RPF |
100 |
91.01 |
20250603-10:31:36.975000 |
XNYS |
USP6384TZF |
100 |
90.98 |
20250603-10:31:42.883000 |
ARCX |
USP6384U4U |
100 |
90.98 |
20250603-10:31:42.883000 |
ARCX |
USP6384U4V |
100 |
90.92 |
20250603-10:32:34.614000 |
XNAS |
USP6384W3C |
100 |
90.86 |
20250603-10:33:11.641000 |
BATY |
USP6384XCO |
100 |
90.94 |
20250603-10:34:18.059000 |
BATS |
USP638505N |
100 |
90.89 |
20250603-10:34:39.025000 |
ARCX |
USP63850P2 |
100 |
90.87 |
20250603-10:35:05.041000 |
ARCX |
USP63851NH |
100 |
90.82 |
20250603-10:35:48.952000 |
ARCX |
USP638532L |
100 |
90.8 |
20250603-10:36:15.007000 |
XNAS |
USP63854AL |
100 |
90.82 |
20250603-10:37:08.517000 |
XNAS |
USP63856K6 |
100 |
90.78 |
20250603-10:38:24.197000 |
EDGA |
USP638594S |
100 |
90.78 |
20250603-10:38:24.197000 |
XNYS |
USP638594T |
100 |
90.83 |
20250603-10:39:19.995000 |
BATS |
USP6385AQK |
100 |
90.82 |
20250603-10:39:30.773000 |
EDGA |
USP6385B1T |
100 |
90.8 |
20250603-10:39:48.953000 |
XNAS |
USP6385BMJ |
100 |
90.8 |
20250603-10:40:46.841000 |
XNYS |
USP6385E0S |
100 |
90.77 |
20250603-10:41:14.454000 |
EDGA |
USP6385F7V |
100 |
90.84 |
20250603-10:41:50.169000 |
ARCX |
USP6385GOC |
67 |
90.82 |
20250603-10:42:31.982000 |
BATY |
USP6385I0R |
33 |
90.82 |
20250603-10:42:31.982000 |
BATY |
USP6385I0S |
100 |
90.81 |
20250603-10:42:55.001000 |
BATY |
USP6385IWQ |
100 |
90.8 |
20250603-10:44:32.384000 |
BATY |
USP6385N9Y |
100 |
90.8 |
20250603-10:44:32.384000 |
BATY |
USP6385N9Z |
100 |
90.8 |
20250603-10:44:32.384000 |
EDGA |
USP6385NA0 |
25 |
90.87 |
20250603-10:45:24.742000 |
XNAS |
USP6385RUZ |
2 |
90.87 |
20250603-10:45:24.742000 |
XNAS |
USP6385RV0 |
10 |
90.87 |
20250603-10:45:24.742000 |
XNYS |
USP6385RV1 |
100 |
90.88 |
20250603-10:45:49.337000 |
XNYS |
USP6385TLY |
25 |
90.88 |
20250603-10:45:50.501000 |
XNYS |
USP6385TNB |
75 |
90.88 |
20250603-10:45:50.501000 |
XNYS |
USP6385TNC |
100 |
90.85 |
20250603-10:46:00.895000 |
BATY |
USP6385U3J |
100 |
90.85 |
20250603-10:46:00.895000 |
EDGA |
USP6385U3M |
100 |
90.83 |
20250603-10:46:45.126000 |
ARCX |
USP6385VMW |
99 |
90.83 |
20250603-10:46:45.126000 |
ARCX |
USP6385VMX |
1 |
90.83 |
20250603-10:46:45.126000 |
ARCX |
USP6385VMY |
100 |
90.88 |
20250603-10:47:55.559000 |
XNAS |
USP6385Y6Q |
70 |
90.89 |
20250603-10:47:56.815000 |
XNYS |
USP6385Y94 |
30 |
90.89 |
20250603-10:47:56.815000 |
XNYS |
USP6385Y95 |
26 |
90.84 |
20250603-10:48:10.643000 |
BATY |
USP6385YTU |
100 |
90.92 |
20250603-10:48:40.063000 |
XNYS |
USP6385ZXX |
20 |
90.97 |
20250603-10:49:34.654000 |
BATS |
USP638626F |
4 |
90.97 |
20250603-10:49:34.654000 |
BATS |
USP638626G |
12 |
90.97 |
20250603-10:49:34.654000 |
EDGX |
USP638626H |
7 |
90.97 |
20250603-10:49:34.654000 |
XNAS |
USP638626I |
11 |
90.97 |
20250603-10:49:34.654000 |
XNAS |
USP638626J |
19 |
90.97 |
20250603-10:49:34.654000 |
ARCX |
USP638626K |
4 |
90.97 |
20250603-10:49:34.654000 |
ARCX |
USP638626L |
18 |
90.97 |
20250603-10:49:34.654000 |
XNYS |
USP638626M |
5 |
90.97 |
20250603-10:49:34.655000 |
XNAS |
USP638626N |
100 |
90.95 |
20250603-10:49:37.396000 |
XNAS |
USP638627W |
100 |
90.95 |
20250603-10:49:37.396000 |
XNAS |
USP638627X |
100 |
90.93 |
20250603-10:50:39.428000 |
ARCX |
USP63864AI |
100 |
90.93 |
20250603-10:50:39.428000 |
ARCX |
USP63864AJ |
100 |
90.93 |
20250603-10:50:39.428000 |
ARCX |
USP63864AK |
100 |
90.9 |
20250603-10:51:05.868000 |
BATS |
USP63865D3 |
100 |
90.92 |
20250603-10:52:36.093000 |
XNYS |
USP63868SW |
100 |
90.895 |
20250603-10:53:10.303000 |
XNYS |
USP6386A0F |
100 |
90.91 |
20250603-10:53:41.081000 |
XNAS |
USP6386AXY |
100 |
90.88 |
20250603-10:53:59.135000 |
EDGA |
USP6386BMW |
100 |
90.88 |
20250603-10:53:59.135000 |
EDGA |
USP6386BMX |
100 |
90.88 |
20250603-10:53:59.135000 |
ARCX |
USP6386BMY |
100 |
90.86 |
20250603-10:54:42.118000 |
EDGA |
USP6386DAB |
100 |
90.86 |
20250603-10:55:23.722000 |
ARCX |
USP6386EOW |
100 |
90.83 |
20250603-10:55:53.318000 |
EDGA |
USP6386FM5 |
100 |
90.79 |
20250603-10:57:04.961000 |
ARCX |
USP6386I1W |
86 |
90.86 |
20250603-10:57:44.019000 |
XNAS |
USP6386JGN |
10 |
90.86 |
20250603-10:57:44.019000 |
ARCX |
USP6386JGO |
4 |
90.86 |
20250603-10:57:44.019000 |
ARCX |
USP6386JGP |
100 |
90.91 |
20250603-10:58:17.358000 |
XNYS |
USP6386KM1 |
56 |
90.92 |
20250603-10:58:53.393000 |
ARCX |
USP6386LVL |
44 |
90.92 |
20250603-10:58:53.393000 |
ARCX |
USP6386LVO |
100 |
90.92 |
20250603-10:58:53.393000 |
ARCX |
USP6386LVP |
100 |
90.92 |
20250603-10:58:53.393000 |
ARCX |
USP6386LVQ |
15 |
90.91 |
20250603-10:59:38.514000 |
EDGA |
USP6386NK8 |
2 |
90.91 |
20250603-10:59:38.514000 |
EDGA |
USP6386NK9 |
100 |
90.93 |
20250603-11:00:05.183000 |
XNYS |
USP6386P71 |
100 |
90.9 |
20250603-11:00:10.393000 |
EDGA |
USP6386PPJ |
100 |
90.9 |
20250603-11:00:10.393000 |
EDGA |
USP6386PPK |
100 |
90.89 |
20250603-11:00:50.499000 |
EDGA |
USP6386T92 |
100 |
90.91 |
20250603-11:01:43.578000 |
XNYS |
USP6386V8Z |
100 |
90.94 |
20250603-11:02:12.893000 |
ARCX |
USP6386WMI |
100 |
90.95 |
20250603-11:02:23.301000 |
EDGA |
USP6386WZ4 |
100 |
91.03 |
20250603-11:03:45.406000 |
XNAS |
USP63870OD |
100 |
91.03 |
20250603-11:03:45.406000 |
XNAS |
USP63870OE |
100 |
90.99 |
20250603-11:04:10.071000 |
ARCX |
USP63871KN |
73 |
90.95 |
20250603-11:04:36.818000 |
EDGA |
USP63872N6 |
100 |
90.95 |
20250603-11:05:45.948000 |
XNAS |
USP63875HR |
100 |
90.95 |
20250603-11:05:45.948000 |
XNAS |
USP63875HS |
100 |
90.96 |
20250603-11:06:40.445000 |
ARCX |
USP63877H2 |
100 |
90.88 |
20250603-11:07:10.294000 |
ARCX |
USP63878US |
10 |
90.86 |
20250603-11:08:08.362000 |
BATS |
USP6387AYP |
63 |
90.86 |
20250603-11:08:08.362000 |
BATS |
USP6387AYQ |
27 |
90.86 |
20250603-11:08:08.362000 |
BATS |
USP6387AYR |
100 |
90.89 |
20250603-11:09:05.407000 |
ARCX |
USP6387CTJ |
100 |
90.89 |
20250603-11:09:41.397000 |
ARCX |
USP6387DQL |
96 |
90.88 |
20250603-11:10:03.031000 |
EDGA |
USP6387EP9 |
100 |
90.88 |
20250603-11:10:32.783000 |
ARCX |
USP6387FSS |
5 |
90.9 |
20250603-11:11:20.936000 |
ARCX |
USP6387HP2 |
95 |
90.9 |
20250603-11:11:29.080000 |
ARCX |
USP6387HWU |
5 |
90.9 |
20250603-11:11:29.080000 |
ARCX |
USP6387HWV |
100 |
90.9 |
20250603-11:12:06.912000 |
ARCX |
USP6387JEM |
5 |
90.9 |
20250603-11:12:06.912000 |
ARCX |
USP6387JEN |
3 |
90.91 |
20250603-11:13:14.264000 |
ARCX |
USP6387LSX |
97 |
90.91 |
20250603-11:13:17.697000 |
ARCX |
USP6387LW5 |
100 |
90.91 |
20250603-11:13:17.697000 |
ARCX |
USP6387LW6 |
2 |
90.9 |
20250603-11:13:23.277000 |
ARCX |
USP6387M1U |
15 |
90.9 |
20250603-11:13:24.867000 |
ARCX |
USP6387M3F |
100 |
90.98 |
20250603-11:13:57.618000 |
ARCX |
USP6387NWW |
100 |
90.98 |
20250603-11:13:57.618000 |
ARCX |
USP6387NWX |
100 |
90.96 |
20250603-11:15:07.548000 |
EDGA |
USP6387QUA |
89 |
90.96 |
20250603-11:15:07.548000 |
ARCX |
USP6387QUB |
11 |
90.96 |
20250603-11:15:07.548000 |
ARCX |
USP6387QUC |
2 |
90.93 |
20250603-11:15:34.208000 |
ARCX |
USP6387TID |
100 |
90.91 |
20250603-11:15:49.554000 |
ARCX |
USP6387U64 |
100 |
90.92 |
20250603-11:16:00.149000 |
ARCX |
USP6387UNE |
100 |
90.93 |
20250603-11:17:21.775000 |
ARCX |
USP6387XLT |
100 |
90.93 |
20250603-11:17:21.775000 |
ARCX |
USP6387XLU |
100 |
90.87 |
20250603-11:18:44.080000 |
ARCX |
USP63880CV |
100 |
90.86 |
20250603-11:19:33.379000 |
ARCX |
USP638822M |
100 |
90.84 |
20250603-11:20:03.757000 |
ARCX |
USP63883DC |
47 |
90.86 |
20250603-11:20:29.385000 |
ARCX |
USP63884X2 |
53 |
90.88 |
20250603-11:20:53.861000 |
ARCX |
USP63885RC |
47 |
90.88 |
20250603-11:20:53.861000 |
ARCX |
USP63885RD |
39 |
90.89 |
20250603-11:21:47.657000 |
XNAS |
USP63887MM |
61 |
90.89 |
20250603-11:21:47.657000 |
XNAS |
USP63887MN |
100 |
90.92 |
20250603-11:22:19.912000 |
ARCX |
USP638890E |
100 |
90.91 |
20250603-11:22:21.499000 |
ARCX |
USP6388918 |
100 |
90.9 |
20250603-11:22:53.864000 |
ARCX |
USP6388A2K |
100 |
90.89 |
20250603-11:23:14.682000 |
ARCX |
USP6388AT7 |
100 |
90.88 |
20250603-11:23:48.410000 |
ARCX |
USP6388BUE |
100 |
90.88 |
20250603-11:23:48.410000 |
ARCX |
USP6388BUF |
100 |
90.86 |
20250603-11:24:06.150000 |
XNAS |
USP6388CL1 |
100 |
90.84 |
20250603-11:24:31.393000 |
XNYS |
USP6388DG7 |
100 |
90.87 |
20250603-11:25:34.221000 |
BATS |
USP6388FU9 |
97 |
90.84 |
20250603-11:25:59.250000 |
ARCX |
USP6388GT9 |
3 |
90.84 |
20250603-11:25:59.250000 |
ARCX |
USP6388GTB |
100 |
90.83 |
20250603-11:27:07.864000 |
ARCX |
USP6388JA0 |
100 |
90.83 |
20250603-11:27:07.864000 |
ARCX |
USP6388JA3 |
99 |
90.79 |
20250603-11:27:31.635000 |
XNAS |
USP6388K5N |
1 |
90.79 |
20250603-11:27:31.635000 |
XNAS |
USP6388K5O |
100 |
90.78 |
20250603-11:27:54.326000 |
XNAS |
USP6388L6J |
100 |
90.71 |
20250603-11:28:20.419000 |
BATY |
USP6388LY0 |
100 |
90.7 |
20250603-11:29:24.847000 |
ARCX |
USP6388OGG |
100 |
90.78 |
20250603-11:30:01.714000 |
ARCX |
USP6388Q7W |
5 |
90.78 |
20250603-11:30:01.714000 |
ARCX |
USP6388Q7X |
95 |
90.78 |
20250603-11:30:01.714000 |
ARCX |
USP6388Q7Z |
62 |
90.77 |
20250603-11:30:57.239000 |
XNAS |
USP6388UQP |
1 |
90.77 |
20250603-11:30:57.239000 |
XNAS |
USP6388UQQ |
50 |
90.77 |
20250603-11:30:57.239000 |
BATY |
USP6388UQR |
50 |
90.77 |
20250603-11:30:57.240000 |
BATY |
USP6388UQS |
100 |
90.82 |
20250603-11:31:30.179000 |
XNAS |
USP6388XHI |
50 |
90.79 |
20250603-11:32:31.028000 |
XNAS |
USP638909X |
50 |
90.79 |
20250603-11:32:31.028000 |
XNAS |
USP638909Y |
100 |
90.78 |
20250603-11:32:53.608000 |
XNAS |
USP638917Q |
100 |
90.805 |
20250603-11:33:47.679000 |
XNYS |
USP638938I |
100 |
90.82 |
20250603-11:34:18.885000 |
XNYS |
USP63894KK |
100 |
90.81 |
20250603-11:34:48.856000 |
ARCX |
USP63895FO |
100 |
90.81 |
20250603-11:34:48.856000 |
ARCX |
USP63895FP |
100 |
90.81 |
20250603-11:34:48.856000 |
ARCX |
USP63895FQ |
100 |
90.8 |
20250603-11:35:14.929000 |
XNAS |
USP63896ON |
26 |
90.84 |
20250603-11:36:07.352000 |
XNAS |
USP63898AE |
74 |
90.84 |
20250603-11:36:07.352000 |
XNAS |
USP63898AF |
100 |
90.88 |
20250603-11:37:14.963000 |
IEXG |
USP6389AH6 |
16 |
90.89 |
20250603-11:37:15.638000 |
IEXG |
USP6389AHA |
84 |
90.89 |
20250603-11:37:15.638000 |
IEXG |
USP6389AHB |
100 |
90.9 |
20250603-11:37:32.693000 |
XNYS |
USP6389AUP |
100 |
90.9 |
20250603-11:37:49.610000 |
ARCX |
USP6389BBV |
100 |
90.92 |
20250603-11:38:23.730000 |
EDGX |
USP6389C8L |
100 |
90.9 |
20250603-11:38:37.276000 |
ARCX |
USP6389CL3 |
100 |
90.91 |
20250603-11:40:29.167000 |
ARCX |
USP6389GBW |
100 |
90.91 |
20250603-11:40:29.167000 |
ARCX |
USP6389GBX |
100 |
90.87 |
20250603-11:41:27.578000 |
ARCX |
USP6389HZT |
98 |
90.87 |
20250603-11:41:27.578000 |
ARCX |
USP6389HZU |
2 |
90.87 |
20250603-11:41:27.578000 |
ARCX |
USP6389HZV |
100 |
90.97 |
20250603-11:43:05.907000 |
EDGA |
USP6389L1Y |
100 |
90.97 |
20250603-11:43:05.907000 |
ARCX |
USP6389L1Z |
100 |
91.03 |
20250603-11:44:34.153000 |
XNAS |
USP6389NBO |
100 |
91 |
20250603-11:45:05.742000 |
ARCX |
USP6389OIC |
100 |
91 |
20250603-11:45:05.742000 |
ARCX |
USP6389OID |
100 |
91.05 |
20250603-11:47:02.372000 |
IEXG |
USP6389UA6 |
100 |
91.12 |
20250603-11:48:44.123000 |
ARCX |
USP6389X3K |
100 |
91.1 |
20250603-11:49:20.711000 |
BATY |
USP6389YAC |
100 |
91.1 |
20250603-11:49:20.711000 |
BATY |
USP6389YAD |
100 |
91.02 |
20250603-11:50:08.455000 |
XNAS |
USP6389ZTU |
100 |
90.98 |
20250603-11:51:15.481000 |
BATY |
USP638A23N |
1 |
90.99 |
20250603-11:53:17.257000 |
IEXG |
USP638A5OH |
99 |
90.99 |
20250603-11:53:17.257000 |
IEXG |
USP638A5OI |
100 |
90.98 |
20250603-11:54:10.365000 |
XNAS |
USP638A7BL |
50 |
91.02 |
20250603-11:55:56.091000 |
XNYS |
USP638AB77 |
50 |
91.02 |
20250603-11:55:56.091000 |
XNYS |
USP638AB78 |
100 |
91.06 |
20250603-11:56:26.122000 |
XNYS |
USP638ACO1 |
6 |
91.11 |
20250603-11:57:47.478000 |
XNAS |
USP638AEN3 |
50 |
91.11 |
20250603-11:57:47.478000 |
XNAS |
USP638AEN4 |
20 |
91.12 |
20250603-11:57:48.264000 |
XNAS |
USP638AENH |
29 |
91.12 |
20250603-11:57:48.264000 |
XNAS |
USP638AENI |
48 |
91.12 |
20250603-11:57:48.264000 |
XNAS |
USP638AENJ |
3 |
91.12 |
20250603-11:57:48.264000 |
XNAS |
USP638AENK |
50 |
91.08 |
20250603-11:57:52.674000 |
EDGA |
USP638AERB |
3 |
91.08 |
20250603-11:57:52.674000 |
EDGA |
USP638AERC |
100 |
91.1 |
20250603-11:58:36.430000 |
EDGA |
USP638AFUL |
100 |
91.11 |
20250603-12:01:00.878000 |
EDGA |
USP638AMUZ |
100 |
91.11 |
20250603-12:01:00.877000 |
XNAS |
USP638AMV0 |
3 |
91.13 |
20250603-12:02:26.054000 |
XNAS |
USP638AP9C |
1 |
91.13 |
20250603-12:02:26.054000 |
ARCX |
USP638AP9G |
58 |
91.13 |
20250603-12:02:26.055000 |
XNAS |
USP638AP9H |
38 |
91.13 |
20250603-12:02:26.055000 |
XNAS |
USP638AP9I |
100 |
91.09 |
20250603-12:03:00.368000 |
BATY |
USP638AQ1T |
100 |
91.09 |
20250603-12:03:00.369000 |
BATY |
USP638AQ1U |
100 |
91.12 |
20250603-12:05:02.529000 |
ARCX |
USP638ATJ7 |
100 |
91.22 |
20250603-12:08:30.548000 |
ARCX |
USP638AZFW |
100 |
91.22 |
20250603-12:08:30.548000 |
ARCX |
USP638AZFX |
100 |
91.22 |
20250603-12:08:30.548000 |
ARCX |
USP638AZFY |
52 |
91.25 |
20250603-12:11:30.040000 |
XNYS |
USP638B4D1 |
48 |
91.26 |
20250603-12:11:30.040000 |
XNYS |
USP638B4D2 |
52 |
91.25 |
20250603-12:12:12.766000 |
XNYS |
USP638B5MN |
48 |
91.25 |
20250603-12:12:12.766000 |
XNYS |
USP638B5MO |
100 |
91.28 |
20250603-12:12:53.262000 |
XNYS |
USP638B6P8 |
100 |
91.33 |
20250603-12:14:33.216000 |
XNAS |
USP638B9UZ |
1 |
91.36 |
20250603-12:15:43.009000 |
XNAS |
USP638BE4R |
99 |
91.36 |
20250603-12:15:43.009000 |
XNAS |
USP638BE4S |
100 |
91.39 |
20250603-12:16:55.491000 |
XNYS |
USP638BGBW |
100 |
91.36 |
20250603-12:17:12.019000 |
ARCX |
USP638BGXX |
100 |
91.36 |
20250603-12:17:12.019000 |
ARCX |
USP638BGXZ |
100 |
91.36 |
20250603-12:19:58.235000 |
BATY |
USP638BLIC |
100 |
91.34 |
20250603-12:20:25.895000 |
ARCX |
USP638BMD1 |
100 |
91.3 |
20250603-12:21:09.646000 |
BATY |
USP638BNQ7 |
100 |
91.29 |
20250603-12:22:23.311000 |
BATY |
USP638BPT4 |
7 |
91.28 |
20250603-12:23:27.750000 |
BATY |
USP638BRA5 |
93 |
91.28 |
20250603-12:23:41.761000 |
BATY |
USP638BRQ8 |
7 |
91.28 |
20250603-12:23:41.761000 |
BATY |
USP638BRQ9 |
100 |
91.34 |
20250603-12:25:51.859000 |
IEXG |
USP638BVOY |
100 |
91.38 |
20250603-12:26:18.692000 |
XNAS |
USP638BWGW |
27 |
91.34 |
20250603-12:27:55.359000 |
BATY |
USP638BYLI |
73 |
91.34 |
20250603-12:27:55.359000 |
BATY |
USP638BYLJ |
100 |
91.34 |
20250603-12:27:55.359000 |
BATY |
USP638BYLK |
100 |
91.34 |
20250603-12:27:55.359000 |
XNAS |
USP638BYLN |
6 |
91.33 |
20250603-12:28:45.663000 |
BATY |
USP638BZVQ |
26 |
91.33 |
20250603-12:28:45.663000 |
BATY |
USP638BZVR |
68 |
91.33 |
20250603-12:28:45.663000 |
BATY |
USP638BZVS |
100 |
91.29 |
20250603-12:29:26.515000 |
BATY |
USP638C13P |
51 |
91.31 |
20250603-12:31:25.995000 |
XNYS |
USP638C76Z |
4 |
91.32 |
20250603-12:31:25.995000 |
XNYS |
USP638C770 |
13 |
91.32 |
20250603-12:31:25.996000 |
XNYS |
USP638C771 |
5 |
91.32 |
20250603-12:31:25.996000 |
XNYS |
USP638C772 |
10 |
91.32 |
20250603-12:31:25.996000 |
XNYS |
USP638C773 |
5 |
91.32 |
20250603-12:31:25.996000 |
XNYS |
USP638C774 |
2 |
91.32 |
20250603-12:31:25.996000 |
XNYS |
USP638C775 |
10 |
91.32 |
20250603-12:31:25.996000 |
XNYS |
USP638C776 |
100 |
91.33 |
20250603-12:32:28.564000 |
XNYS |
USP638C95L |
100 |
91.31 |
20250603-12:33:20.831000 |
ARCX |
USP638CAHE |
100 |
91.31 |
20250603-12:33:20.831000 |
ARCX |
USP638CAHF |
100 |
91.3 |
20250603-12:34:17.694000 |
BATY |
USP638CBVS |
100 |
91.27 |
20250603-12:37:13.188000 |
BATY |
USP638CGL0 |
100 |
91.27 |
20250603-12:37:13.188000 |
BATY |
USP638CGL1 |
23 |
91.24 |
20250603-12:38:34.623000 |
EDGA |
USP638CJ72 |
54 |
91.24 |
20250603-12:38:34.624000 |
EDGA |
USP638CJ73 |
23 |
91.24 |
20250603-12:38:34.624000 |
EDGA |
USP638CJ74 |
24 |
91.17 |
20250603-12:39:44.985000 |
BATY |
USP638CL1G |
10 |
91.17 |
20250603-12:39:54.975000 |
BATY |
USP638CLCV |
6 |
91.17 |
20250603-12:39:55.876000 |
BATY |
USP638CLDT |
6 |
91.17 |
20250603-12:39:56.892000 |
BATY |
USP638CLGE |
54 |
91.17 |
20250603-12:39:56.892000 |
BATY |
USP638CLGF |
24 |
91.17 |
20250603-12:39:56.892000 |
XNAS |
USP638CLGG |
48 |
91.17 |
20250603-12:41:48.285000 |
EDGA |
USP638CP5W |
52 |
91.17 |
20250603-12:41:48.285000 |
EDGA |
USP638CP5X |
64 |
91.15 |
20250603-12:42:45.906000 |
XNAS |
USP638CQPQ |
36 |
91.15 |
20250603-12:42:45.906000 |
XNAS |
USP638CQPR |
6 |
91.14 |
20250603-12:44:22.942000 |
XNYS |
USP638CTAZ |
6 |
91.14 |
20250603-12:44:24.806000 |
XNYS |
USP638CTC0 |
88 |
91.14 |
20250603-12:44:24.806000 |
XNYS |
USP638CTC1 |
100 |
91.21 |
20250603-12:46:42.749000 |
XNAS |
USP638CYZ6 |
91 |
91.18 |
20250603-12:47:14.098000 |
ARCX |
USP638D03G |
9 |
91.18 |
20250603-12:47:14.098000 |
ARCX |
USP638D03H |
100 |
91.23 |
20250603-12:49:32.686000 |
BATY |
USP638D3Y3 |
50 |
91.26 |
20250603-12:51:00.664000 |
XNYS |
USP638D7DT |
100 |
91.41 |
20250603-12:53:00.732000 |
XNYS |
USP638DB81 |
26 |
91.41 |
20250603-12:53:00.733000 |
XNYS |
USP638DB82 |
100 |
91.39 |
20250603-12:53:33.965000 |
EDGA |
USP638DC77 |
100 |
91.39 |
20250603-12:53:33.965000 |
EDGA |
USP638DC78 |
100 |
91.39 |
20250603-12:53:33.965000 |
ARCX |
USP638DC79 |
100 |
91.36 |
20250603-12:55:56.097000 |
BATY |
USP638DG3O |
4 |
91.34 |
20250603-12:57:27.719000 |
BATY |
USP638DIK3 |
96 |
91.34 |
20250603-12:57:27.719000 |
BATY |
USP638DIK4 |
100 |
91.34 |
20250603-12:57:27.719000 |
EDGA |
USP638DIK5 |
100 |
91.34 |
20250603-12:58:36.965000 |
BATY |
USP638DKGU |
100 |
91.33 |
20250603-12:59:45.386000 |
BATY |
USP638DMC2 |
100 |
91.31 |
20250603-13:00:50.433000 |
ARCX |
USP638DQCG |
100 |
91.29 |
20250603-13:01:11.957000 |
XNAS |
USP638DR4L |
100 |
91.3 |
20250603-13:02:18.321000 |
EDGA |
USP638DSTO |
100 |
91.29 |
20250603-13:04:17.285000 |
EDGA |
USP638DWE5 |
100 |
91.29 |
20250603-13:04:17.285000 |
EDGA |
USP638DWE6 |
100 |
91.28 |
20250603-13:06:17.189000 |
EDGA |
USP638DZL3 |
100 |
91.28 |
20250603-13:06:17.189000 |
EDGA |
USP638DZL4 |
100 |
91.26 |
20250603-13:09:20.761000 |
BATS |
USP638E4HE |
72 |
91.28 |
20250603-13:10:49.506000 |
ARCX |
USP638E7CY |
28 |
91.28 |
20250603-13:10:49.506000 |
ARCX |
USP638E7CZ |
43 |
91.26 |
20250603-13:10:49.553000 |
EDGA |
USP638E7D0 |
57 |
91.26 |
20250603-13:10:49.554000 |
EDGA |
USP638E7D1 |
100 |
91.26 |
20250603-13:10:49.554000 |
ARCX |
USP638E7D2 |
34 |
91.25 |
20250603-13:13:19.483000 |
BATY |
USP638EAPS |
20 |
91.34 |
20250603-13:15:30.534000 |
BATS |
USP638EFNL |
25 |
91.36 |
20250603-13:15:57.314000 |
XNYS |
USP638EGHA |
50 |
91.38 |
20250603-13:16:05.706000 |
XNYS |
USP638EGQQ |
50 |
91.39 |
20250603-13:16:05.706000 |
XNYS |
USP638EGQR |
100 |
91.36 |
20250603-13:17:18.166000 |
XNYS |
USP638EIER |
50 |
91.36 |
20250603-13:17:18.166000 |
XNYS |
USP638EIES |
50 |
91.36 |
20250603-13:17:18.166000 |
XNYS |
USP638EIET |
100 |
91.34 |
20250603-13:17:18.167000 |
XNAS |
USP638EIEU |
100 |
91.34 |
20250603-13:17:18.167000 |
XNAS |
USP638EIEV |
100 |
91.34 |
20250603-13:17:18.167000 |
ARCX |
USP638EIEW |
100 |
91.37 |
20250603-13:21:42.755000 |
ARCX |
USP638EPBR |
100 |
91.46 |
20250603-13:24:38.371000 |
XNYS |
USP638ETZ9 |
100 |
91.42 |
20250603-13:25:26.316000 |
EDGA |
USP638EW0C |
100 |
91.42 |
20250603-13:25:26.316000 |
EDGA |
USP638EW0D |
100 |
91.46 |
20250603-13:27:09.554000 |
ARCX |
USP638EZBK |
100 |
91.44 |
20250603-13:27:14.684000 |
ARCX |
USP638EZN3 |
25 |
91.47 |
20250603-13:29:36.125000 |
IEXG |
USP638F3B7 |
75 |
91.48 |
20250603-13:29:36.125000 |
IEXG |
USP638F3B8 |
99 |
91.45 |
20250603-13:30:54.263000 |
BATY |
USP638F7GH |
1 |
91.45 |
20250603-13:30:54.263000 |
BATY |
USP638F7GI |
100 |
91.45 |
20250603-13:33:33.333000 |
ARCX |
USP638FBTV |
100 |
91.45 |
20250603-13:33:33.333000 |
ARCX |
USP638FBTW |
29 |
91.45 |
20250603-13:33:33.333000 |
ARCX |
USP638FBTX |
71 |
91.45 |
20250603-13:33:33.333000 |
ARCX |
USP638FBTY |
100 |
91.43 |
20250603-13:34:55.629000 |
ARCX |
USP638FETK |
100 |
91.43 |
20250603-13:34:55.629000 |
XNAS |
USP638FETL |
100 |
91.52 |
20250603-13:37:47.786000 |
XNAS |
USP638FJH1 |
100 |
91.51 |
20250603-13:38:58.314000 |
EDGA |
USP638FL6K |
100 |
91.51 |
20250603-13:38:58.314000 |
EDGA |
USP638FL6L |
100 |
91.53 |
20250603-13:41:04.143000 |
EDGA |
USP638FP30 |
100 |
91.53 |
20250603-13:41:04.143000 |
EDGA |
USP638FP36 |
100 |
91.52 |
20250603-13:42:34.120000 |
ARCX |
USP638FRN9 |
100 |
91.5 |
20250603-13:43:48.383000 |
XNAS |
USP638FTI5 |
100 |
91.71 |
20250603-13:45:26.879000 |
EDGX |
USP638FXJF |
100 |
91.72 |
20250603-13:46:30.260000 |
ARCX |
USP638G01Q |
100 |
91.69 |
20250603-13:47:14.737000 |
BATY |
USP638G14L |
21 |
91.67 |
20250603-13:49:27.302000 |
BATY |
USP638G4ZY |
79 |
91.67 |
20250603-13:49:27.303000 |
BATY |
USP638G4ZZ |
100 |
91.62 |
20250603-13:50:00.479000 |
XNYS |
USP638G60B |
100 |
91.64 |
20250603-13:52:01.294000 |
XNYS |
USP638GA8E |
57 |
91.61 |
20250603-13:52:32.934000 |
XNAS |
USP638GB50 |
43 |
91.61 |
20250603-13:52:32.934000 |
XNAS |
USP638GB51 |
100 |
91.58 |
20250603-13:54:05.909000 |
BATY |
USP638GE47 |
100 |
91.58 |
20250603-13:54:05.909000 |
ARCX |
USP638GE48 |
100 |
91.57 |
20250603-13:57:00.316000 |
EDGA |
USP638GJ60 |
100 |
91.56 |
20250603-13:58:24.216000 |
BATY |
USP638GLG5 |
100 |
91.56 |
20250603-13:58:24.217000 |
XNAS |
USP638GLG6 |
100 |
91.45 |
20250603-14:00:28.298000 |
ARCX |
USP638GQXJ |
100 |
91.44 |
20250603-14:01:37.028000 |
XNAS |
USP638GUET |
100 |
91.39 |
20250603-14:02:20.409000 |
EDGA |
USP638GVWE |
100 |
91.27 |
20250603-14:04:29.466000 |
IEXG |
USP638H1T3 |
100 |
91.3 |
20250603-14:05:30.122000 |
XNYS |
USP638H4IG |
100 |
91.26 |
20250603-14:05:40.796000 |
EDGA |
USP638H4X9 |
100 |
91.26 |
20250603-14:05:40.796000 |
EDGA |
USP638H4XA |
100 |
91.2 |
20250603-14:08:31.457000 |
ARCX |
USP638H9VD |
100 |
91.2 |
20250603-14:08:50.465000 |
EDGA |
USP638HAB5 |
100 |
91.2 |
20250603-14:10:18.027000 |
BATY |
USP638HDLN |
100 |
91.24 |
20250603-14:12:58.010000 |
IEXG |
USP638HJ58 |
18 |
91.24 |
20250603-14:13:53.617000 |
XNYS |
USP638HKBL |
82 |
91.24 |
20250603-14:13:53.617000 |
XNYS |
USP638HKBM |
100 |
91.23 |
20250603-14:14:18.986000 |
XNYS |
USP638HKZP |
100 |
91.2 |
20250603-14:15:11.525000 |
ARCX |
USP638HMLT |
2 |
91.19 |
20250603-14:15:36.169000 |
BATY |
USP638HP11 |
98 |
91.19 |
20250603-14:16:22.868000 |
BATY |
USP638HQ9R |
2 |
91.19 |
20250603-14:16:22.868000 |
BATY |
USP638HQ9S |
100 |
91.18 |
20250603-14:16:42.517000 |
BATY |
USP638HQN3 |
100 |
91.38 |
20250603-14:19:36.398000 |
XCHI |
USP638HX1F |
100 |
91.34 |
20250603-14:19:37.590000 |
EDGA |
USP638HX2K |
100 |
91.34 |
20250603-14:19:37.590000 |
EDGA |
USP638HX2L |
6 |
91.35 |
20250603-14:21:50.357000 |
XNAS |
USP638I13N |
94 |
91.35 |
20250603-14:21:50.357000 |
XNAS |
USP638I13O |
1 |
91.33 |
20250603-14:21:51.300000 |
BATY |
USP638I158 |
99 |
91.33 |
20250603-14:21:56.279000 |
BATY |
USP638I1BC |
2 |
91.38 |
20250603-14:23:57.195000 |
XNYS |
USP638I57D |
98 |
91.39 |
20250603-14:23:57.195000 |
XNYS |
USP638I57E |
100 |
91.35 |
20250603-14:24:52.594000 |
BATY |
USP638I6O0 |
100 |
91.35 |
20250603-14:24:52.594000 |
BATY |
USP638I6O1 |
100 |
91.37 |
20250603-14:27:18.051000 |
IEXG |
USP638IALK |
100 |
91.36 |
20250603-14:27:52.048000 |
XNAS |
USP638IBG9 |
2 |
91.38 |
20250603-14:29:06.922000 |
XNYS |
USP638IDMP |
98 |
91.38 |
20250603-14:29:06.922000 |
XNYS |
USP638IDMQ |
100 |
91.37 |
20250603-14:29:55.756000 |
EDGA |
USP638IEZT |
100 |
91.34 |
20250603-14:31:02.017000 |
BATY |
USP638IJA6 |
100 |
91.33 |
20250603-14:31:24.533000 |
BATY |
USP638IK0K |
50 |
91.34 |
20250603-14:32:40.611000 |
XNAS |
USP638IMC3 |
50 |
91.34 |
20250603-14:32:40.611000 |
XNAS |
USP638IMC4 |
100 |
91.37 |
20250603-14:34:46.929000 |
XCHI |
USP638IPTW |
100 |
91.35 |
20250603-14:35:05.168000 |
ARCX |
USP638IQH2 |
100 |
91.35 |
20250603-14:35:05.168000 |
ARCX |
USP638IQH8 |
100 |
91.32 |
20250603-14:36:27.350000 |
XNAS |
USP638IT4X |
100 |
91.36 |
20250603-14:38:13.784000 |
XCHI |
USP638IXOZ |
13 |
91.32 |
20250603-14:38:49.693000 |
EDGA |
USP638IYNJ |
77 |
91.32 |
20250603-14:38:49.693000 |
EDGA |
USP638IYNK |
10 |
91.32 |
20250603-14:38:49.693000 |
EDGA |
USP638IYNL |
100 |
91.32 |
20250603-14:38:49.693000 |
ARCX |
USP638IYNM |
100 |
91.25 |
20250603-14:41:46.355000 |
EDGA |
USP638J4LK |
100 |
91.26 |
20250603-14:43:18.587000 |
EDGA |
USP638J7C0 |
100 |
91.26 |
20250603-14:44:46.186000 |
ARCX |
USP638JA1E |
100 |
91.29 |
20250603-14:46:19.807000 |
XNYS |
USP638JFFL |
86 |
91.32 |
20250603-14:47:28.909000 |
XNAS |
USP638JH7I |
14 |
91.32 |
20250603-14:47:28.909000 |
XNAS |
USP638JH7J |
100 |
91.31 |
20250603-14:47:44.597000 |
BATY |
USP638JHTB |
100 |
91.32 |
20250603-14:49:53.438000 |
EDGA |
USP638JMJ5 |
100 |
91.32 |
20250603-14:49:53.438000 |
ARCX |
USP638JMJ6 |
100 |
91.29 |
20250603-14:51:03.041000 |
EDGA |
USP638JP81 |
100 |
91.27 |
20250603-14:53:05.329000 |
XNAS |
USP638JTM2 |
100 |
91.25 |
20250603-14:54:14.026000 |
EDGA |
USP638JW2C |
100 |
91.25 |
20250603-14:54:14.026000 |
ARCX |
USP638JW2D |
100 |
91.24 |
20250603-14:54:46.226000 |
EDGA |
USP638JWS7 |
24 |
91.24 |
20250603-14:55:49.746000 |
BATY |
USP638JYUQ |
76 |
91.24 |
20250603-14:55:49.746000 |
BATY |
USP638JYUR |
100 |
91.23 |
20250603-14:58:12.767000 |
XNYS |
USP638K48R |
100 |
91.2 |
20250603-14:58:44.948000 |
ARCX |
USP638K51K |
97 |
91.21 |
20250603-15:00:00.457000 |
XNAS |
USP638K81A |
1 |
91.21 |
20250603-15:00:00.457000 |
XNAS |
USP638K81B |
2 |
91.21 |
20250603-15:00:00.457000 |
XNAS |
USP638K81C |
100 |
91.26 |
20250603-15:01:23.068000 |
XNYS |
USP638KDR4 |
75 |
91.24 |
20250603-15:01:23.082000 |
BATY |
USP638KDR5 |
100 |
91.26 |
20250603-15:01:40.643000 |
ARCX |
USP638KFGO |
100 |
91.24 |
20250603-15:03:21.397000 |
EDGA |
USP638KJBS |
100 |
91.24 |
20250603-15:04:48.064000 |
ARCX |
USP638KMD2 |
100 |
91.24 |
20250603-15:04:48.064000 |
ARCX |
USP638KMD3 |
10 |
91.24 |
20250603-15:06:40.212000 |
EDGA |
USP638KQMJ |
90 |
91.24 |
20250603-15:06:40.212000 |
EDGA |
USP638KQML |
100 |
91.23 |
20250603-15:06:53.562000 |
ARCX |
USP638KR7M |
100 |
91.2 |
20250603-15:07:55.718000 |
XNAS |
USP638KVIH |
100 |
91.2 |
20250603-15:08:52.267000 |
ARCX |
USP638KXNU |
100 |
91.22 |
20250603-15:10:06.114000 |
ARCX |
USP638L0IE |
100 |
91.2 |
20250603-15:10:18.983000 |
ARCX |
USP638L10X |
100 |
91.16 |
20250603-15:10:56.743000 |
EDGA |
USP638L2UG |
100 |
91.13 |
20250603-15:12:29.788000 |
ARCX |
USP638L76K |
100 |
91.15 |
20250603-15:13:21.689000 |
ARCX |
USP638L95O |
100 |
91.14 |
20250603-15:13:42.465000 |
ARCX |
USP638L9PO |
100 |
91.14 |
20250603-15:14:45.529000 |
MEMX |
USP638LC15 |
100 |
91.14 |
20250603-15:15:14.941000 |
EDGA |
USP638LDRD |
100 |
91.16 |
20250603-15:15:55.064000 |
XNYS |
USP638LGPU |
100 |
91.16 |
20250603-15:16:55.461000 |
ARCX |
USP638LJ63 |
100 |
91.14 |
20250603-15:16:56.314000 |
EDGA |
USP638LJ7T |
100 |
91.14 |
20250603-15:16:56.314000 |
EDGA |
USP638LJ7Y |
100 |
91.14 |
20250603-15:18:48.113000 |
XNYS |
USP638LNSX |
100 |
91.13 |
20250603-15:18:53.894000 |
ARCX |
USP638LO04 |
100 |
91.13 |
20250603-15:18:53.894000 |
ARCX |
USP638LO05 |
100 |
91.08 |
20250603-15:20:18.283000 |
XNAS |
USP638LS3T |
100 |
91.06 |
20250603-15:20:50.259000 |
ARCX |
USP638LTC5 |
100 |
91.05 |
20250603-15:21:37.275000 |
ARCX |
USP638LV7T |
85 |
91.07 |
20250603-15:22:52.529000 |
XNYS |
USP638LYFN |
15 |
91.07 |
20250603-15:22:52.529000 |
XNYS |
USP638LYFO |
100 |
91.07 |
20250603-15:22:56.311000 |
ARCX |
USP638LYME |
100 |
91.03 |
20250603-15:23:43.088000 |
XNAS |
USP638M0AF |
52 |
91.05 |
20250603-15:24:47.546000 |
EDGA |
USP638M304 |
48 |
91.05 |
20250603-15:24:47.546000 |
EDGA |
USP638M305 |
100 |
91.05 |
20250603-15:24:47.546000 |
EDGA |
USP638M306 |
100 |
91.05 |
20250603-15:25:45.557000 |
ARCX |
USP638M5ID |
100 |
91.04 |
20250603-15:26:48.388000 |
XNYS |
USP638M8IM |
100 |
91.04 |
20250603-15:27:29.121000 |
XNYS |
USP638MA2J |
100 |
91.02 |
20250603-15:27:52.312000 |
EDGA |
USP638MB1M |
100 |
91.02 |
20250603-15:27:52.312000 |
ARCX |
USP638MB1N |
100 |
91.01 |
20250603-15:28:44.013000 |
EDGA |
USP638MD6C |
100 |
91.01 |
20250603-15:29:27.451000 |
ARCX |
USP638MF0S |
100 |
91.04 |
20250603-15:30:16.733000 |
EDGA |
USP638MI7F |
100 |
91.04 |
20250603-15:30:40.233000 |
ARCX |
USP638MLON |
100 |
91.07 |
20250603-15:31:28.104000 |
EDGA |
USP638MOTP |
100 |
91.06 |
20250603-15:31:55.815000 |
EDGA |
USP638MQAA |
100 |
91.09 |
20250603-15:32:57.524000 |
EDGX |
USP638MTWN |
12 |
91.09 |
20250603-15:33:39.709000 |
ARCX |
USP638MW81 |
88 |
91.09 |
20250603-15:33:39.709000 |
ARCX |
USP638MW82 |
100 |
91.07 |
20250603-15:33:48.921000 |
EDGA |
USP638MWJU |
100 |
91.07 |
20250603-15:33:48.921000 |
EDGA |
USP638MWJV |
100 |
91.08 |
20250603-15:35:22.712000 |
XNYS |
USP638NF9Z |
13 |
91.09 |
20250603-15:35:46.075000 |
XPSX |
USP638NGXG |
13 |
91.12 |
20250603-15:35:48.110000 |
XNAS |
USP638NH6U |
87 |
91.12 |
20250603-15:35:48.110000 |
XNAS |
USP638NH6V |
100 |
91.13 |
20250603-15:36:24.164000 |
XNYS |
USP638NJ4H |
100 |
91.12 |
20250603-15:36:37.403000 |
ARCX |
USP638NJQQ |
100 |
91.11 |
20250603-15:37:21.875000 |
XNAS |
USP638NM9L |
100 |
91.12 |
20250603-15:38:28.091000 |
XNYS |
USP638NQBK |
100 |
91.12 |
20250603-15:38:43.150000 |
XNYS |
USP638NQZI |
100 |
91.135 |
20250603-15:39:37.104000 |
XNYS |
USP638NU9L |
1 |
91.12 |
20250603-15:39:49.908000 |
BATY |
USP638NUY9 |
100 |
91.13 |
20250603-15:39:57.889000 |
ARCX |
USP638NVML |
100 |
91.13 |
20250603-15:39:57.889000 |
ARCX |
USP638NVMM |
100 |
91.1 |
20250603-15:40:13.383000 |
XNAS |
USP638NXF5 |
100 |
91.07 |
20250603-15:40:49.496000 |
ARCX |
USP638NZXA |
100 |
91.03 |
20250603-15:41:10.131000 |
XNAS |
USP638O1QN |
100 |
91.03 |
20250603-15:41:48.095000 |
XNYS |
USP638O3O0 |
96 |
91.01 |
20250603-15:42:23.268000 |
BATY |
USP638O5Q6 |
4 |
91.01 |
20250603-15:42:23.268000 |
BATY |
USP638O5Q7 |
100 |
91.01 |
20250603-15:42:48.863000 |
XNAS |
USP638O71I |
4 |
91.03 |
20250603-15:43:37.225000 |
BATY |
USP638OAB8 |
96 |
91.03 |
20250603-15:43:37.225000 |
BATY |
USP638OAB9 |
57 |
91.03 |
20250603-15:44:19.947000 |
XNYS |
USP638ODB9 |
124 |
91.03 |
20250603-15:44:19.947000 |
XNYS |
USP638ODBA |
100 |
91.03 |
20250603-15:44:19.947000 |
XNYS |
USP638ODBB |
102 |
91.03 |
20250603-15:44:19.947000 |
XNYS |
USP638ODBC |
1 |
91.03 |
20250603-15:44:19.948000 |
BATS |
USP638ODBD |
4 |
91.03 |
20250603-15:44:19.948000 |
BATS |
USP638ODBE |
16 |
91.03 |
20250603-15:44:19.948000 |
EPRL |
USP638ODBF |
28 |
91.03 |
20250603-15:44:19.948000 |
EPRL |
USP638ODBG |
64 |
91.03 |
20250603-15:44:19.948000 |
EPRL |
USP638ODBH |
100 |
91.03 |
20250603-15:44:19.949000 |
XNAS |
USP638ODBI |
9 |
91.03 |
20250603-15:44:19.949000 |
XNAS |
USP638ODBJ |
24 |
91.03 |
20250603-15:44:19.949000 |
ARCX |
USP638ODBK |
100 |
91.01 |
20250603-15:44:28.529000 |
BATS |
USP638ODXW |
100 |
91.01 |
20250603-15:44:28.529000 |
EDGX |
USP638ODY1 |
100 |
91.01 |
20250603-15:44:28.530000 |
EDGA |
USP638ODY6 |
100 |
91.01 |
20250603-15:44:28.530000 |
BATY |
USP638ODY7 |
50 |
91.01 |
20250603-15:44:28.530000 |
BATY |
USP638ODY8 |
50 |
91.01 |
20250603-15:44:28.531000 |
BATY |
USP638ODYB |
252 |
91.01 |
20250603-15:44:28.540000 |
ARCX |
USP638ODZF |
248 |
91.01 |
20250603-15:44:29.731000 |
ARCX |
USP638OE58 |
54 |
91.015 |
20250603-15:44:29.732000 |
XNAS |
USP638OE5A |
23 |
91.01 |
20250603-15:45:24.046000 |
XNYS |
USP638OKPN |
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.