CRH.L

CRH Plc
CRH PLC - Transaction in Own Shares
27th November 2024, 09:00
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RNS Number : 8480N
CRH PLC
27 November 2024
 

27th November 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 26th November 2024 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

11,064

$102.7253

$103.23

$101.65

ARCX

3

$102.2000

$102.30

$102.03

ASPN

1,500

$102.9318

$103.24

$102.19

BATS

200

$102.7300

$103.05

$102.41

BATY

198

$102.9400

$102.94

$102.94

CDED

1,100

$102.9164

$103.23

$102.07

EDGX

1

$102.3000

$102.30

$102.30

EPRL

5,829

$102.6220

$103.21

$102.07

IEXG

1

$102.3000

$102.30

$102.30

JPMX

26

$102.3481

$102.35

$102.30

SGMT

90

$102.8200

$103.13

$102.03

UBSA

100

$103.0500

$103.05

$103.05

XBOS

299

$102.5673

$102.94

$102.38

XCIS

8,375

$102.7565

$103.27

$101.86

XNAS

8,214

$102.7383

$103.21

$101.95

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 678,433,598 ordinary shares in issue (excluding treasury shares). CRH will also hold  41,089,786 of its ordinary shares in treasury, which represents 5.711% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of law in the United Kingdom ("UK") pursuant to  the EU (Withdrawal) Act 2018)  (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 26th November 2024 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

Issuer name:


CRH plc


LEI


549300MIDJNNTH068E74

ISIN:


IE0001827041

US Broker name:

Mizuho Securities USA LLC

US Broker code (CRD#):

19647

Time Zone:

EST

Currency

USD

Date of Transactions:


26th November 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

102.7337

37,000

 

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

300

101.89

Nov 26 2024  9:30:01:610 AM

XNAS

2411268000000310

100

102.06

Nov 26 2024  9:30:17:686 AM

ARCX

2411268000000420

71

101.86

Nov 26 2024  9:31:10:776 AM

XNAS

2411268000000520

129

102.04

Nov 26 2024  9:31:40:033 AM

XNAS

2411268000000560

300

101.93

Nov 26 2024  9:32:02:020 AM

ARCX

2411268000000620

299

101.65

Nov 26 2024  9:32:52:796 AM

ARCX

2411268000000720

1

101.86

Nov 26 2024  9:33:35:413 AM

ARCX

2411268000000790

1

102.03

Nov 26 2024  9:35:06:240 AM

UBSA

2411268000001000

1

102.03

Nov 26 2024  9:35:06:240 AM

ASPN

2411268000001000

9

102.03

Nov 26 2024  9:35:06:236 AM

UBSA

2411268000001000

89

102.03

Nov 26 2024  9:35:06:270 AM

ARCX

2411268000001000

22

102.37

Nov 26 2024  9:35:59:446 AM

IEXG

2411268000001060

178

102.37

Nov 26 2024  9:35:59:480 AM

XNYS

2411268000001060

100

102.335

Nov 26 2024  9:36:12:390 AM

IEXG

2411268000001080

55

102.3

Nov 26 2024  9:36:16:666 AM

ARCX

2411268000001100

78

102.3

Nov 26 2024  9:36:16:666 AM

ARCX

2411268000001100

267

102.3

Nov 26 2024  9:36:16:670 AM

ARCX

2411268000001100

50

102.25

Nov 26 2024  9:36:18:163 AM

IEXG

2411268000001100

50

102.25

Nov 26 2024  9:36:18:166 AM

IEXG

2411268000001100

100

102.27

Nov 26 2024  9:37:09:380 AM

IEXG

2411268000001220

100

102.27

Nov 26 2024  9:37:09:483 AM

IEXG

2411268000001220

100

102.295

Nov 26 2024  9:38:02:660 AM

IEXG

2411268000001330

100

102.295

Nov 26 2024  9:38:02:763 AM

IEXG

2411268000001330

100

102.325

Nov 26 2024  9:38:57:510 AM

IEXG

2411268000001480

100

102.325

Nov 26 2024  9:38:57:603 AM

IEXG

2411268000001480

100

102.325

Nov 26 2024  9:38:57:703 AM

IEXG

2411268000001480

100

102.12

Nov 26 2024  9:39:59:350 AM

ARCX

2411268000001670

25

102.11

Nov 26 2024  9:40:11:000 AM

IEXG

2411268000001860

75

102.12

Nov 26 2024  9:40:11:010 AM

IEXG

2411268000001860

1

102.11

Nov 26 2024  9:40:56:260 AM

IEXG

2411268000002190

1

102.155

Nov 26 2024  9:41:07:216 AM

IEXG

2411268000002210

99

102.155

Nov 26 2024  9:41:07:216 AM

IEXG

2411268000002210

40

102.165

Nov 26 2024  9:41:21:626 AM

IEXG

2411268000002220

59

102.165

Nov 26 2024  9:41:21:630 AM

IEXG

2411268000002230

1

102.065

Nov 26 2024  9:41:58:456 AM

IEXG

2411268000002350

99

102.23

Nov 26 2024  9:42:17:066 AM

IEXG

2411268000002370

93

102.23

Nov 26 2024  9:43:03:516 AM

BATS

2411268000002440

1

102.2

Nov 26 2024  9:43:19:453 AM

IEXG

2411268000002470

7

102.19

Nov 26 2024  9:43:21:676 AM

BATS

2411268000002470

100

102.19

Nov 26 2024  9:43:21:676 AM

BATS

2411268000002470

1

102.205

Nov 26 2024  9:43:21:673 AM

IEXG

2411268000002470

1

102.27

Nov 26 2024  9:49:44:376 AM

UBSA

2411268000003200

1

102.27

Nov 26 2024  9:49:44:380 AM

ASPN

2411268000003200

9

102.27

Nov 26 2024  9:49:44:376 AM

UBSA

2411268000003200

39

102.27

Nov 26 2024  9:49:44:413 AM

ARCX

2411268000003200

50

102.27

Nov 26 2024  9:49:44:410 AM

ARCX

2411268000003200

200

102.25

Nov 26 2024  9:49:58:896 AM

XNYS

2411268000003260

10

102.375

Nov 26 2024  9:51:01:323 AM

IEXG

2411268000003430

34

102.37

Nov 26 2024  9:51:06:083 AM

IEXG

2411268000003460

40

102.375

Nov 26 2024  9:51:06:006 AM

IEXG

2411268000003460

9

102.375

Nov 26 2024  9:51:08:970 AM

IEXG

2411268000003470

16

102.375

Nov 26 2024  9:51:08:970 AM

IEXG

2411268000003470

80

102.35

Nov 26 2024  9:51:16:346 AM

IEXG

2411268000003510

11

102.345

Nov 26 2024  9:51:19:966 AM

IEXG

2411268000003510

100

102.375

Nov 26 2024  9:51:49:986 AM

IEXG

2411268000003550

100

102.41

Nov 26 2024  9:52:00:333 AM

BATY

2411268000003560

100

102.37

Nov 26 2024  9:53:11:163 AM

ARCX

2411268000003780

100

102.37

Nov 26 2024  9:53:37:276 AM

IEXG

2411268000003870

46

102.38

Nov 26 2024  9:54:06:486 AM

IEXG

2411268000003940

54

102.38

Nov 26 2024  9:54:06:486 AM

IEXG

2411268000003940

200

102.38

Nov 26 2024  9:54:06:483 AM

XNYS

2411268000003940

38

102.35

Nov 26 2024  9:55:05:483 AM

XNAS

2411268000004010

100

102.36

Nov 26 2024  9:55:05:486 AM

IEXG

2411268000004010

6

102.34

Nov 26 2024  9:55:09:246 AM

XNAS

2411268000004060

37

102.34

Nov 26 2024  9:56:02:590 AM

ARCX

2411268000004190

63

102.34

Nov 26 2024  9:56:02:590 AM

ARCX

2411268000004190

40

102.35

Nov 26 2024  9:56:02:496 AM

IEXG

2411268000004190

60

102.35

Nov 26 2024  9:56:02:586 AM

IEXG

2411268000004190

56

102.36

Nov 26 2024  9:56:02:156 AM

XNAS

2411268000004190

100

102.315

Nov 26 2024  9:57:02:286 AM

IEXG

2411268000004270

95

102.26

Nov 26 2024  9:58:08:443 AM

IEXG

2411268000004440

5

102.34

Nov 26 2024  9:58:41:346 AM

IEXG

2411268000004480

100

102.34

Nov 26 2024  9:58:41:016 AM

IEXG

2411268000004480

36

102.43

Nov 26 2024  9:59:50:493 AM

IEXG

2411268000004590

64

102.43

Nov 26 2024  9:59:50:493 AM

IEXG

2411268000004590

100

102.43

Nov 26 2024  9:59:50:490 AM

XNYS

2411268000004590

70

102.495

Nov 26 2024 10:00:32:883 AM

IEXG

2411268000004800

10

102.49

Nov 26 2024 10:00:34:130 AM

IEXG

2411268000004810

30

102.49

Nov 26 2024 10:00:34:130 AM

IEXG

2411268000004810

40

102.49

Nov 26 2024 10:00:34:133 AM

IEXG

2411268000004810

50

102.49

Nov 26 2024 10:00:34:133 AM

IEXG

2411268000004810

100

102.44

Nov 26 2024 10:01:15:566 AM

XNAS

2411268000004910

38

102.42

Nov 26 2024 10:02:13:510 AM

ARCX

2411268000005080

92

102.42

Nov 26 2024 10:02:13:513 AM

ARCX

2411268000005080

170

102.42

Nov 26 2024 10:02:13:513 AM

ARCX

2411268000005080

68

102.34

Nov 26 2024 10:03:21:426 AM

ARCX

2411268000005360

32

102.34

Nov 26 2024 10:03:25:393 AM

ARCX

2411268000005360

1

102.28

Nov 26 2024 10:04:15:433 AM

ARCX

2411268000005430

80

102.28

Nov 26 2024 10:04:15:433 AM

ARCX

2411268000005430

119

102.28

Nov 26 2024 10:04:15:436 AM

ARCX

2411268000005430

118

102.3

Nov 26 2024 10:05:18:273 AM

XNYS

2411268000005510

182

102.3

Nov 26 2024 10:05:18:276 AM

XNYS

2411268000005510

200

102.2

Nov 26 2024 10:16:45:546 AM

XNAS

2411268000006840

200

102.12

Nov 26 2024 10:17:34:646 AM

XNYS

2411268000006960

100

102.07

Nov 26 2024 10:19:14:850 AM

ARCX

2411268000007240

40

102.05

Nov 26 2024 10:19:57:846 AM

XNAS

2411268000007370

60

102.05

Nov 26 2024 10:19:57:850 AM

XNAS

2411268000007380

100

102.05

Nov 26 2024 10:19:57:846 AM

XNAS

2411268000007380

100

102.14

Nov 26 2024 10:20:50:706 AM

XNAS

2411268000007550

80

102.15

Nov 26 2024 10:22:03:586 AM

XNAS

2411268000007760

120

102.17

Nov 26 2024 10:22:13:366 AM

XNAS

2411268000007770

35

102.11

Nov 26 2024 10:23:03:166 AM

ARCX

2411268000007880

65

102.11

Nov 26 2024 10:23:07:123 AM

ARCX

2411268000007890

100

102.1

Nov 26 2024 10:24:09:076 AM

XNYS

2411268000007980

6

102

Nov 26 2024 10:25:18:413 AM

XNYS

2411268000008210

10

102

Nov 26 2024 10:25:18:416 AM

XNYS

2411268000008210

184

102

Nov 26 2024 10:25:22:760 AM

XNYS

2411268000008220

30

102.08

Nov 26 2024 10:26:47:196 AM

XNAS

2411268000008390

70

102.08

Nov 26 2024 10:26:47:196 AM

XNAS

2411268000008390

100

102.07

Nov 26 2024 10:28:03:413 AM

EDGX

2411268000008570

50

102.09

Nov 26 2024 10:28:16:693 AM

XNAS

2411268000008590

50

102.09

Nov 26 2024 10:28:16:710 AM

XNAS

2411268000008590

82

102.11

Nov 26 2024 10:30:05:830 AM

XNAS

2411268000008850

118

102.11

Nov 26 2024 10:30:05:826 AM

XNAS

2411268000008850

10

102.08

Nov 26 2024 10:30:37:730 AM

XNAS

2411268000008930

60

102.08

Nov 26 2024 10:30:37:730 AM

XNAS

2411268000008930

30

102.08

Nov 26 2024 10:30:43:426 AM

XNAS

2411268000008940

100

101.95

Nov 26 2024 10:31:42:786 AM

XNYS

2411268000009150

200

101.97

Nov 26 2024 10:33:12:276 AM

ARCX

2411268000009390

100

101.96

Nov 26 2024 10:33:57:026 AM

XNYS

2411268000009520

200

101.97

Nov 26 2024 10:34:51:316 AM

XNAS

2411268000009610

100

101.92

Nov 26 2024 10:36:49:550 AM

ARCX

2411268000009820

19

101.9

Nov 26 2024 10:36:50:633 AM

ARCX

2411268000009830

31

101.9

Nov 26 2024 10:36:50:636 AM

ARCX

2411268000009830

69

101.9

Nov 26 2024 10:36:50:636 AM

ARCX

2411268000009830

72

101.9

Nov 26 2024 10:36:50:633 AM

ARCX

2411268000009830

109

101.9

Nov 26 2024 10:36:50:633 AM

ARCX

2411268000009830

1

102.3

Nov 26 2024 10:41:51:796 AM

UBSA

2411268000010960

1

102.3

Nov 26 2024 10:41:51:800 AM

ASPN

2411268000010960

1

102.3

Nov 26 2024 10:41:51:813 AM

SGMT

2411268000010960

1

102.3

Nov 26 2024 10:41:51:813 AM

JPMX

2411268000010960

1

102.3

Nov 26 2024 10:41:51:830 AM

EPRL

2411268000010960

9

102.3

Nov 26 2024 10:41:51:796 AM

UBSA

2411268000010960

86

102.34

Nov 26 2024 10:42:45:573 AM

ARCX

2411268000011060

57

102.35

Nov 26 2024 10:43:12:033 AM

XNYS

2411268000011190

143

102.35

Nov 26 2024 10:43:12:036 AM

XNYS

2411268000011190

100

102.34

Nov 26 2024 10:44:10:673 AM

XNYS

2411268000011370

200

102.47

Nov 26 2024 10:46:15:106 AM

XNYS

2411268000011720

100

102.46

Nov 26 2024 10:46:34:060 AM

XNAS

2411268000011790

66

102.53

Nov 26 2024 10:47:18:913 AM

XNAS

2411268000012060

134

102.53

Nov 26 2024 10:47:18:900 AM

XNAS

2411268000012060

100

102.53

Nov 26 2024 10:48:30:220 AM

XNAS

2411268000012140

100

102.53

Nov 26 2024 10:48:30:913 AM

XNAS

2411268000012140

300

102.71

Nov 26 2024 10:50:52:116 AM

XNYS

2411268000012430

50

102.63

Nov 26 2024 10:52:26:536 AM

ARCX

2411268000012600

50

102.63

Nov 26 2024 10:52:26:536 AM

ARCX

2411268000012600

6

102.56

Nov 26 2024 10:53:47:006 AM

XNYS

2411268000012740

114

102.56

Nov 26 2024 10:53:47:183 AM

XNYS

2411268000012740

19

102.59

Nov 26 2024 10:54:07:046 AM

XNYS

2411268000012860

44

102.59

Nov 26 2024 10:54:07:046 AM

XNYS

2411268000012860

7

102.59

Nov 26 2024 10:54:09:263 AM

XNYS

2411268000012860

16

102.59

Nov 26 2024 10:54:18:296 AM

XNYS

2411268000012880

15

102.59

Nov 26 2024 10:54:21:056 AM

XNYS

2411268000012900

14

102.59

Nov 26 2024 10:54:23:356 AM

XNYS

2411268000012900

13

102.59

Nov 26 2024 10:54:26:053 AM

XNYS

2411268000012910

13

102.59

Nov 26 2024 10:54:28:333 AM

XNYS

2411268000012910

17

102.59

Nov 26 2024 10:54:28:333 AM

XNYS

2411268000012910

22

102.59

Nov 26 2024 10:54:31:643 AM

XNYS

2411268000012940

100

102.54

Nov 26 2024 10:54:56:320 AM

ARCX

2411268000013020

75

102.34

Nov 26 2024 11:15:45:256 AM

XNAS

2411268000016460

25

102.35

Nov 26 2024 11:15:45:236 AM

SGMT

2411268000016460

100

102.34

Nov 26 2024 11:16:09:350 AM

ARCX

2411268000016500

100

102.33

Nov 26 2024 11:16:52:743 AM

XNYS

2411268000016590

100

102.375

Nov 26 2024 11:17:58:836 AM

IEXG

2411268000016720

100

102.375

Nov 26 2024 11:17:59:306 AM

IEXG

2411268000016720

1

102.375

Nov 26 2024 11:18:50:596 AM

IEXG

2411268000016800

199

102.38

Nov 26 2024 11:19:07:530 AM

XCIS

2411268000016830

100

102.37

Nov 26 2024 11:20:26:226 AM

IEXG

2411268000017010

2

102.42

Nov 26 2024 11:21:34:300 AM

IEXG

2411268000017270

6

102.45

Nov 26 2024 11:21:40:136 AM

IEXG

2411268000017300

40

102.47

Nov 26 2024 11:21:57:036 AM

IEXG

2411268000017340

200

102.46

Nov 26 2024 11:21:58:483 AM

ARCX

2411268000017360

52

102.47

Nov 26 2024 11:21:58:476 AM

IEXG

2411268000017360

2

102.48

Nov 26 2024 11:23:38:950 AM

IEXG

2411268000017620

2

102.48

Nov 26 2024 11:23:51:556 AM

IEXG

2411268000017630

1

102.485

Nov 26 2024 11:23:52:126 AM

IEXG

2411268000017640

3

102.485

Nov 26 2024 11:23:53:236 AM

IEXG

2411268000017640

5

102.485

Nov 26 2024 11:24:04:220 AM

IEXG

2411268000017670

87

102.5

Nov 26 2024 11:24:10:963 AM

IEXG

2411268000017690

4

102.495

Nov 26 2024 11:24:13:610 AM

IEXG

2411268000017700

36

102.48

Nov 26 2024 11:24:14:316 AM

IEXG

2411268000017700

40

102.48

Nov 26 2024 11:24:18:003 AM

IEXG

2411268000017710

60

102.48

Nov 26 2024 11:24:18:006 AM

IEXG

2411268000017710

60

102.48

Nov 26 2024 11:24:37:583 AM

IEXG

2411268000017750

3

102.465

Nov 26 2024 11:25:15:826 AM

IEXG

2411268000017790

3

102.465

Nov 26 2024 11:25:16:900 AM

IEXG

2411268000017800

2

102.47

Nov 26 2024 11:25:21:946 AM

IEXG

2411268000017800

8

102.5

Nov 26 2024 11:26:03:323 AM

IEXG

2411268000017890

92

102.5

Nov 26 2024 11:26:03:323 AM

IEXG

2411268000017880

92

102.5

Nov 26 2024 11:26:03:620 AM

IEXG

2411268000017890

57

102.46

Nov 26 2024 11:27:09:233 AM

XNAS

2411268000018030

17

102.47

Nov 26 2024 11:27:09:226 AM

XNAS

2411268000018030

26

102.47

Nov 26 2024 11:27:09:226 AM

XNAS

2411268000018030

1

102.475

Nov 26 2024 11:27:25:306 AM

IEXG

2411268000018050

2

102.475

Nov 26 2024 11:27:32:286 AM

IEXG

2411268000018070

3

102.475

Nov 26 2024 11:27:33:526 AM

IEXG

2411268000018070

94

102.47

Nov 26 2024 11:27:37:703 AM

IEXG

2411268000018070

100

102.49

Nov 26 2024 11:28:24:600 AM

IEXG

2411268000018180

2

102.58

Nov 26 2024 11:29:31:726 AM

IEXG

2411268000018320

82

102.585

Nov 26 2024 11:29:31:076 AM

IEXG

2411268000018320

16

102.575

Nov 26 2024 11:29:50:523 AM

IEXG

2411268000018410

24

102.575

Nov 26 2024 11:29:50:526 AM

IEXG

2411268000018410

40

102.575

Nov 26 2024 11:29:50:793 AM

IEXG

2411268000018410

36

102.56

Nov 26 2024 11:30:19:346 AM

XNYS

2411268000018470

200

102.56

Nov 26 2024 11:30:19:346 AM

XNYS

2411268000018470

200

102.54

Nov 26 2024 11:32:15:053 AM

XNAS

2411268000018730

81

102.52

Nov 26 2024 11:32:21:703 AM

ARCX

2411268000018740

119

102.52

Nov 26 2024 11:32:21:703 AM

ARCX

2411268000018740

200

102.52

Nov 26 2024 11:33:36:243 AM

ARCX

2411268000018930

95

102.6

Nov 26 2024 11:35:02:006 AM

ARCX

2411268000019070

105

102.6

Nov 26 2024 11:35:02:006 AM

ARCX

2411268000019070

1

102.72

Nov 26 2024 11:37:26:633 AM

XNYS

2411268000019270

100

102.72

Nov 26 2024 11:37:27:723 AM

XNYS

2411268000019270

299

102.72

Nov 26 2024 11:37:27:726 AM

XNYS

2411268000019270

100

102.7

Nov 26 2024 11:40:12:996 AM

EDGX

2411268000019510

200

102.7

Nov 26 2024 11:40:12:996 AM

EDGX

2411268000019510

100

102.77

Nov 26 2024 11:41:01:866 AM

XNYS

2411268000019600

19

102.74

Nov 26 2024 11:41:33:326 AM

XNYS

2411268000019620

81

102.74

Nov 26 2024 11:41:33:330 AM

XNYS

2411268000019620

100

102.89

Nov 26 2024 11:44:08:000 AM

XNAS

2411268000019770

100

102.89

Nov 26 2024 11:44:08:003 AM

XNAS

2411268000019770

27

102.88

Nov 26 2024 11:46:06:106 AM

ARCX

2411268000019900

173

102.88

Nov 26 2024 11:46:06:106 AM

ARCX

2411268000019900

100

102.89

Nov 26 2024 11:46:49:586 AM

BATS

2411268000019940

100

102.9

Nov 26 2024 11:48:09:796 AM

ARCX

2411268000020050

100

102.79

Nov 26 2024 11:48:49:010 AM

XNYS

2411268000020120

100

102.79

Nov 26 2024 11:50:46:593 AM

ARCX

2411268000020250

100

102.79

Nov 26 2024 11:51:11:840 AM

XNYS

2411268000020280

1

102.79

Nov 26 2024 11:52:48:970 AM

XNYS

2411268000020720

99

102.79

Nov 26 2024 11:52:48:970 AM

XNYS

2411268000020720

100

102.89

Nov 26 2024 11:54:15:416 AM

XNAS

2411268000020830

100

102.89

Nov 26 2024 11:54:15:416 AM

XNAS

2411268000020830

100

102.88

Nov 26 2024 11:55:14:923 AM

ARCX

2411268000020880

100

102.91

Nov 26 2024 11:56:40:426 AM

XNYS

2411268000021080

200

102.99

Nov 26 2024 11:58:44:646 AM

ARCX

2411268000021300

50

103.03

Nov 26 2024 12:00:19:043 PM

ARCX

2411268000021470

50

103.03

Nov 26 2024 12:00:19:043 PM

ARCX

2411268000021470

100

102.98

Nov 26 2024 12:01:48:076 PM

XNYS

2411268000021660

100

102.96

Nov 26 2024 12:02:18:486 PM

ARCX

2411268000021790

100

102.96

Nov 26 2024 12:03:15:593 PM

XNYS

2411268000021920

100

103

Nov 26 2024 12:04:26:080 PM

XNAS

2411268000022080

100

102.91

Nov 26 2024 12:06:50:490 PM

XNAS

2411268000022410

10

102.88

Nov 26 2024 12:07:46:686 PM

XNAS

2411268000022540

90

102.88

Nov 26 2024 12:07:46:690 PM

XNAS

2411268000022540

200

102.86

Nov 26 2024 12:09:52:000 PM

XNYS

2411268000022980

100

102.85

Nov 26 2024 12:10:34:086 PM

XNAS

2411268000023040

100

102.88

Nov 26 2024 12:12:50:616 PM

ARCX

2411268000023310

300

102.88

Nov 26 2024 12:16:03:393 PM

ARCX

2411268000023680

100

102.88

Nov 26 2024 12:17:32:210 PM

XNAS

2411268000023850

100

102.93

Nov 26 2024 12:20:36:556 PM

XNAS

2411268000024250

100

102.93

Nov 26 2024 12:20:36:560 PM

XNAS

2411268000024250

100

102.93

Nov 26 2024 12:20:36:560 PM

XNAS

2411268000024250

100

102.98

Nov 26 2024 12:22:09:503 PM

XNYS

2411268000024350

100

102.95

Nov 26 2024 12:23:43:560 PM

XNYS

2411268000024480

100

103

Nov 26 2024 12:26:58:150 PM

BATS

2411268000024750

100

103

Nov 26 2024 12:26:58:150 PM

BATS

2411268000024750

100

103

Nov 26 2024 12:26:58:153 PM

BATS

2411268000024750

110

102.95

Nov 26 2024 12:31:41:610 PM

ARCX

2411268000025360

190

102.95

Nov 26 2024 12:31:41:610 PM

ARCX

2411268000025360

100

102.94

Nov 26 2024 12:31:43:690 PM

ARCX

2411268000025390

45

102.88

Nov 26 2024 12:32:24:690 PM

ARCX

2411268000025460

55

102.88

Nov 26 2024 12:32:24:690 PM

ARCX

2411268000025460

100

102.83

Nov 26 2024 12:34:00:603 PM

BATS

2411268000025710

100

102.8

Nov 26 2024 12:34:16:046 PM

EDGX

2411268000025730

200

102.98

Nov 26 2024 12:36:46:603 PM

ARCX

2411268000026720

100

102.93

Nov 26 2024 12:38:30:070 PM

ARCX

2411268000026910

85

102.9

Nov 26 2024 12:40:19:626 PM

ARCX

2411268000027090

115

102.92

Nov 26 2024 12:41:08:920 PM

ARCX

2411268000027170

15

102.92

Nov 26 2024 12:42:19:446 PM

XNYS

2411268000027220

85

102.92

Nov 26 2024 12:42:19:446 PM

XNYS

2411268000027220

100

102.93

Nov 26 2024 12:43:05:706 PM

ARCX

2411268000027280

100

102.91

Nov 26 2024 12:43:20:783 PM

ARCX

2411268000027300

100

102.86

Nov 26 2024 12:44:44:330 PM

BATS

2411268000027440

25

102.85

Nov 26 2024 12:45:32:386 PM

ARCX

2411268000027560

75

102.85

Nov 26 2024 12:45:32:386 PM

ARCX

2411268000027560

16

102.83

Nov 26 2024 12:48:53:416 PM

XNYS

2411268000027850

84

102.83

Nov 26 2024 12:48:53:416 PM

XNYS

2411268000027850

100

102.83

Nov 26 2024 12:48:53:423 PM

XNYS

2411268000027850

100

102.84

Nov 26 2024 12:52:13:306 PM

XNYS

2411268000028130

100

102.84

Nov 26 2024 12:52:13:306 PM

XNYS

2411268000028130

4

102.97

Nov 26 2024 12:55:15:353 PM

XNYS

2411268000028440

196

102.97

Nov 26 2024 12:55:15:353 PM

XNYS

2411268000028440

16

103.01

Nov 26 2024 12:57:04:406 PM

ARCX

2411268000028610

184

103.01

Nov 26 2024 12:57:04:403 PM

ARCX

2411268000028610

100

103.05

Nov 26 2024 12:58:06:416 PM

XNAS

2411268000028700

3

103.07

Nov 26 2024 12:59:37:236 PM

XNYS

2411268000028800

97

103.07

Nov 26 2024 12:59:37:236 PM

XNYS

2411268000028800

48

103.05

Nov 26 2024 12:59:49:350 PM

ARCX

2411268000028820

52

103.05

Nov 26 2024 12:59:49:353 PM

ARCX

2411268000028820

100

103.01

Nov 26 2024  1:02:08:303 PM

XNYS

2411268000029020

100

103.02

Nov 26 2024  1:03:19:583 PM

XNYS

2411268000029280

100

103.04

Nov 26 2024  1:05:08:133 PM

ARCX

2411268000029500

300

103.1

Nov 26 2024  1:08:50:056 PM

ARCX

2411268000029830

100

103.04

Nov 26 2024  1:09:06:570 PM

XNYS

2411268000029840

100

102.99

Nov 26 2024  1:10:18:506 PM

XNYS

2411268000029970

100

103.08

Nov 26 2024  1:12:28:500 PM

XNAS

2411268000030140

200

103.12

Nov 26 2024  1:15:06:010 PM

XNYS

2411268000030770

50

103.1

Nov 26 2024  1:16:12:293 PM

XNAS

2411268000031100

50

103.1

Nov 26 2024  1:16:12:293 PM

XNAS

2411268000031100

100

103.13

Nov 26 2024  1:17:47:866 PM

XNAS

2411268000031410

100

103.13

Nov 26 2024  1:17:47:866 PM

XNAS

2411268000031410

100

103.11

Nov 26 2024  1:18:33:410 PM

XNAS

2411268000031520

100

103.07

Nov 26 2024  1:21:19:883 PM

XNAS

2411268000032060

98

103.07

Nov 26 2024  1:21:59:556 PM

XNYS

2411268000032150

2

103.07

Nov 26 2024  1:22:05:690 PM

XNYS

2411268000032170

100

103.08

Nov 26 2024  1:23:25:036 PM

XNYS

2411268000032280

100

103.07

Nov 26 2024  1:25:17:933 PM

XNAS

2411268000032530

4

103.06

Nov 26 2024  1:28:08:706 PM

ARCX

2411268000032850

29

103.06

Nov 26 2024  1:28:08:706 PM

ARCX

2411268000032850

67

103.06

Nov 26 2024  1:28:08:706 PM

ARCX

2411268000032850

100

103.06

Nov 26 2024  1:28:08:710 PM

ARCX

2411268000032850

100

103.06

Nov 26 2024  1:28:08:713 PM

ARCX

2411268000032850

100

103.04

Nov 26 2024  1:29:47:320 PM

XNAS

2411268000033020

100

102.96

Nov 26 2024  1:31:21:080 PM

XNYS

2411268000033190

100

102.98

Nov 26 2024  1:35:14:533 PM

XNAS

2411268000033570

100

102.98

Nov 26 2024  1:35:14:536 PM

XNAS

2411268000033570

100

102.98

Nov 26 2024  1:35:14:536 PM

XNAS

2411268000033570

100

102.97

Nov 26 2024  1:36:19:086 PM

XNYS

2411268000033680

100

102.99

Nov 26 2024  1:39:08:933 PM

XNAS

2411268000033870

100

102.99

Nov 26 2024  1:39:08:936 PM

XNAS

2411268000033870

100

102.99

Nov 26 2024  1:39:08:936 PM

XNAS

2411268000033870

15

103.07

Nov 26 2024  1:43:18:243 PM

XNYS

2411268000034230

85

103.07

Nov 26 2024  1:43:18:243 PM

XNYS

2411268000034230

200

103.07

Nov 26 2024  1:43:18:240 PM

XNYS

2411268000034230

100

103.03

Nov 26 2024  1:44:46:930 PM

XNAS

2411268000034360

9

103.03

Nov 26 2024  1:46:07:660 PM

ARCX

2411268000034480

91

103.03

Nov 26 2024  1:46:07:660 PM

ARCX

2411268000034480

100

103.04

Nov 26 2024  1:48:04:936 PM

ARCX

2411268000034750

100

103.04

Nov 26 2024  1:48:04:936 PM

ARCX

2411268000034750

23

103.02

Nov 26 2024  1:48:49:640 PM

ARCX

2411268000034820

77

103.02

Nov 26 2024  1:48:49:640 PM

ARCX

2411268000034820

100

103

Nov 26 2024  1:50:33:290 PM

ARCX

2411268000034960

35

103

Nov 26 2024  1:52:49:473 PM

XNYS

2411268000035220

65

103

Nov 26 2024  1:52:49:470 PM

XNYS

2411268000035220

100

103

Nov 26 2024  1:52:49:470 PM

XNYS

2411268000035220

100

103.03

Nov 26 2024  1:54:29:196 PM

ARCX

2411268000035320

100

103.03

Nov 26 2024  1:54:29:200 PM

ARCX

2411268000035330

45

103.09

Nov 26 2024  1:57:55:773 PM

BATS

2411268000035620

55

103.09

Nov 26 2024  1:57:55:773 PM

BATS

2411268000035620

100

103.09

Nov 26 2024  1:57:55:773 PM

BATS

2411268000035620

200

103.08

Nov 26 2024  1:59:58:433 PM

ARCX

2411268000035790

300

103.21

Nov 26 2024  2:03:18:430 PM

XNYS

2411268000036200

100

103.24

Nov 26 2024  2:04:57:600 PM

BATS

2411268000036420

100

103.21

Nov 26 2024  2:05:56:530 PM

EDGX

2411268000036700

100

103.16

Nov 26 2024  2:06:58:340 PM

XNYS

2411268000036770

18

103.11

Nov 26 2024  2:08:42:756 PM

XNAS

2411268000036900

82

103.11

Nov 26 2024  2:08:42:756 PM

XNAS

2411268000036900

100

103.13

Nov 26 2024  2:10:45:613 PM

XNAS

2411268000037290

16

103.13

Nov 26 2024  2:11:52:423 PM

ARCX

2411268000037450

32

103.13

Nov 26 2024  2:11:52:423 PM

ARCX

2411268000037460

52

103.13

Nov 26 2024  2:11:52:426 PM

ARCX

2411268000037460

100

103.12

Nov 26 2024  2:13:32:973 PM

ARCX

2411268000037730

40

103.17

Nov 26 2024  2:14:39:950 PM

XNAS

2411268000038080

60

103.17

Nov 26 2024  2:14:39:950 PM

XNAS

2411268000038080

95

103.17

Nov 26 2024  2:15:08:286 PM

XNAS

2411268000038190

5

103.17

Nov 26 2024  2:15:54:823 PM

XNAS

2411268000038330

100

103.15

Nov 26 2024  2:16:19:543 PM

XNAS

2411268000038400

13

103.12

Nov 26 2024  2:17:15:273 PM

EDGX

2411268000038610

87

103.12

Nov 26 2024  2:17:15:270 PM

EDGX

2411268000038610

100

103.1

Nov 26 2024  2:20:56:416 PM

BATS

2411268000039390

100

103.1

Nov 26 2024  2:20:56:416 PM

BATS

2411268000039390

100

103.13

Nov 26 2024  2:21:53:596 PM

XNAS

2411268000039570

100

103.12

Nov 26 2024  2:23:52:933 PM

XNYS

2411268000039830

100

103.12

Nov 26 2024  2:23:52:933 PM

XNYS

2411268000039830

100

103.19

Nov 26 2024  2:26:40:696 PM

XNAS

2411268000040220

100

103.19

Nov 26 2024  2:26:40:696 PM

XNAS

2411268000040220

100

103.2

Nov 26 2024  2:27:34:366 PM

ARCX

2411268000040430

39

103.23

Nov 26 2024  2:30:00:270 PM

ARCX

2411268000040690

61

103.23

Nov 26 2024  2:30:00:266 PM

ARCX

2411268000040690

100

103.18

Nov 26 2024  2:30:56:610 PM

XNAS

2411268000040820

64

103.18

Nov 26 2024  2:31:42:483 PM

XNAS

2411268000040940

36

103.23

Nov 26 2024  2:32:32:826 PM

XNAS

2411268000041070

100

103.22

Nov 26 2024  2:33:06:293 PM

ARCX

2411268000041140

100

103.27

Nov 26 2024  2:34:50:163 PM

XNAS

2411268000041350

99

103.19

Nov 26 2024  2:35:58:406 PM

ARCX

2411268000041550

1

103.19

Nov 26 2024  2:36:04:563 PM

ARCX

2411268000041590

9

103.16

Nov 26 2024  2:37:05:300 PM

XNYS

2411268000041870

91

103.16

Nov 26 2024  2:37:05:276 PM

XNYS

2411268000041870

100

103.17

Nov 26 2024  2:39:12:640 PM

EDGX

2411268000042410

100

103.2

Nov 26 2024  2:41:07:520 PM

ARCX

2411268000042960

100

103.2

Nov 26 2024  2:41:07:520 PM

ARCX

2411268000042960

2

103.16

Nov 26 2024  2:42:00:720 PM

XNAS

2411268000043120

11

103.16

Nov 26 2024  2:42:00:723 PM

XNAS

2411268000043120

87

103.16

Nov 26 2024  2:42:00:720 PM

XNAS

2411268000043120

19

103.12

Nov 26 2024  2:43:25:660 PM

XNAS

2411268000043500

81

103.12

Nov 26 2024  2:43:25:660 PM

XNAS

2411268000043500

100

103.13

Nov 26 2024  2:45:07:486 PM

XNAS

2411268000043740

100

103.13

Nov 26 2024  2:45:07:486 PM

XNAS

2411268000043740

100

103.13

Nov 26 2024  2:46:22:796 PM

XNAS

2411268000043870

100

103.16

Nov 26 2024  2:48:13:226 PM

ARCX

2411268000044170

99

103.16

Nov 26 2024  2:50:02:523 PM

EDGX

2411268000044460

1

103.23

Nov 26 2024  2:51:11:090 PM

EDGX

2411268000044690

49

103.23

Nov 26 2024  2:51:11:090 PM

EDGX

2411268000044690

51

103.23

Nov 26 2024  2:51:11:093 PM

EDGX

2411268000044700

100

103.22

Nov 26 2024  2:51:38:256 PM

EDGX

2411268000044750

20

103.24

Nov 26 2024  2:52:26:546 PM

BATS

2411268000044870

28

103.24

Nov 26 2024  2:52:26:546 PM

BATS

2411268000044870

52

103.24

Nov 26 2024  2:52:26:546 PM

BATS

2411268000044870

200

103.22

Nov 26 2024  2:54:58:203 PM

ARCX

2411268000045290

200

103.2

Nov 26 2024  2:57:02:510 PM

XNAS

2411268000045660

100

103.13

Nov 26 2024  2:58:49:183 PM

ARCX

2411268000045980

40

103.12

Nov 26 2024  3:09:49:836 PM

IEXG

2411268000048540

60

103.13

Nov 26 2024  3:09:49:836 PM

UBSA

2411268000048540

100

103.08

Nov 26 2024  3:10:22:706 PM

XNAS

2411268000048670

34

103.04

Nov 26 2024  3:12:29:460 PM

XNYS

2411268000049260

66

103.04

Nov 26 2024  3:12:29:463 PM

XNYS

2411268000049260

100

103.04

Nov 26 2024  3:12:29:463 PM

XNYS

2411268000049260

100

103

Nov 26 2024  3:13:33:903 PM

IEXG

2411268000049600

100

103.005

Nov 26 2024  3:14:36:230 PM

IEXG

2411268000049860

100

103.08

Nov 26 2024  3:16:16:270 PM

XNYS

2411268000050180

25

103.08

Nov 26 2024  3:16:19:690 PM

IEXG

2411268000050190

75

103.08

Nov 26 2024  3:16:22:440 PM

IEXG

2411268000050200

12

103.14

Nov 26 2024  3:17:48:990 PM

IEXG

2411268000050570

88

103.14

Nov 26 2024  3:17:48:990 PM

IEXG

2411268000050570

100

103.15

Nov 26 2024  3:17:49:060 PM

IEXG

2411268000050570

1

103.175

Nov 26 2024  3:19:03:013 PM

IEXG

2411268000050860

10

103.175

Nov 26 2024  3:19:15:070 PM

IEXG

2411268000050960

1

103.175

Nov 26 2024  3:19:22:050 PM

IEXG

2411268000050990

1

103.175

Nov 26 2024  3:19:22:050 PM

IEXG

2411268000050990

48

103.175

Nov 26 2024  3:20:11:140 PM

IEXG

2411268000051560

9

103.175

Nov 26 2024  3:20:12:143 PM

IEXG

2411268000051560

39

103.175

Nov 26 2024  3:20:12:140 PM

IEXG

2411268000051560

1

103.21

Nov 26 2024  3:20:28:820 PM

IEXG

2411268000051590

1

103.21

Nov 26 2024  3:20:28:826 PM

IEXG

2411268000051600

40

103.21

Nov 26 2024  3:20:28:820 PM

IEXG

2411268000051590

49

103.21

Nov 26 2024  3:20:28:823 PM

IEXG

2411268000051600

50

103.21

Nov 26 2024  3:20:28:820 PM

IEXG

2411268000051590

50

103.21

Nov 26 2024  3:20:28:826 PM

IEXG

2411268000051600

100

103.195

Nov 26 2024  3:20:57:433 PM

IEXG

2411268000051740

100

103.175

Nov 26 2024  3:22:41:146 PM

IEXG

2411268000052180

100

103.175

Nov 26 2024  3:22:49:313 PM

IEXG

2411268000052200

100

103.18

Nov 26 2024  3:23:36:303 PM

IEXG

2411268000052420

100

103.18

Nov 26 2024  3:24:12:540 PM

IEXG

2411268000052570

100

103.16

Nov 26 2024  3:25:38:986 PM

IEXG

2411268000053030

100

103.145

Nov 26 2024  3:26:11:563 PM

IEXG

2411268000053150

100

103.17

Nov 26 2024  3:27:00:503 PM

IEXG

2411268000053340

100

103.16

Nov 26 2024  3:27:29:406 PM

ARCX

2411268000053510

100

103.12

Nov 26 2024  3:28:28:130 PM

BATS

2411268000053780

100

103.09

Nov 26 2024  3:28:47:666 PM

XNYS

2411268000053890

100

103.08

Nov 26 2024  3:30:26:856 PM

ARCX

2411268000054420

100

103.08

Nov 26 2024  3:30:26:856 PM

ARCX

2411268000054420

100

103.12

Nov 26 2024  3:31:07:910 PM

XNAS

2411268000054810

300

103.1

Nov 26 2024  3:33:05:503 PM

ARCX

2411268000055410

100

103.11

Nov 26 2024  3:33:52:110 PM

XNAS

2411268000055760

200

103.1

Nov 26 2024  3:34:31:436 PM

ARCX

2411268000055990

100

103.08

Nov 26 2024  3:35:12:563 PM

XNAS

2411268000056270

100

103.11

Nov 26 2024  3:35:54:816 PM

XNAS

2411268000056560

100

103.09

Nov 26 2024  3:36:24:303 PM

XNYS

2411268000056740

300

103.1

Nov 26 2024  3:37:17:823 PM

ARCX

2411268000056990

100

103.07

Nov 26 2024  3:38:05:316 PM

ARCX

2411268000057370

100

103.07

Nov 26 2024  3:40:33:206 PM

IEXG

2411268000058800

100

103.06

Nov 26 2024  3:41:33:040 PM

XNAS

2411268000059270

65

103.04

Nov 26 2024  3:42:51:473 PM

XNAS

2411268000059960

135

103.04

Nov 26 2024  3:42:51:473 PM

XNAS

2411268000059960

100

103.05

Nov 26 2024  3:43:29:560 PM

BATY

2411268000060230

100

103.05

Nov 26 2024  3:44:27:090 PM

IEXG

2411268000060740

100

103.05

Nov 26 2024  3:44:46:726 PM

XBOS

2411268000060930

4

102.94

Nov 26 2024  3:45:46:910 PM

XCIS

2411268000061500

96

102.94

Nov 26 2024  3:45:46:913 PM

XCIS

2411268000061510

100

103.05

Nov 26 2024  3:47:24:436 PM

IEXG

2411268000062380

198

102.94

Nov 26 2024  3:48:03:850 PM

CDED

2411268000062760

 

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