CRH.L

CRH Plc
CRH PLC - Transaction in Own Shares
11th December 2024, 09:00
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RNS Number : 6686P
CRH PLC
11 December 2024
 

11th December 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 10th December 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

12,900

$98.7677

$99.48

$97.72

ARCX

1

$98.7200

$98.72

$98.72

ASPN

650

$98.6046

$98.62

$98.60

BAML

2,100

$98.7871

$99.46

$97.93

BATS

300

$98.5767

$98.60

$98.55

BATY

300

$98.5600

$98.56

$98.56

CDED

200

$98.6100

$98.61

$98.61

EDGA

2,100

$98.7757

$99.37

$98.04

EDGX

150

$98.6200

$98.62

$98.62

ICBX

5,705

$98.5029

$98.73

$97.57

IEXG

40

$98.7200

$98.72

$98.72

JPMX

100

$98.7200

$98.72

$98.72

JSJX

200

$98.6175

$98.62

$98.62

LEVL

110

$98.7382

$98.74

$98.72

UBSA

100

$98.5500

$98.55

$98.55

XBOS

8,030

$98.9218

$99.52

$98.09

XNAS

11,014

$98.7807

$99.61

$97.68

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 678,091,320 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,086,072 of its ordinary shares in treasury, which represents 5.713% 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 10th December 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:


10th December 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

98.7583

44,000

 

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

98.72

Dec 10 2024  9:30:01:843 AM

JSJX

2412108000000248

200

98.62

Dec 10 2024  9:30:02:626 AM

XNYS

2412108000000266

100

98.33

Dec 10 2024  9:31:00:603 AM

IEXG

2412108000000461

8

98.35

Dec 10 2024  9:31:02:206 AM

XNAS

2412108000000472

92

98.35

Dec 10 2024  9:31:02:206 AM

XNAS

2412108000000471

100

98.36

Dec 10 2024  9:31:02:210 AM

IEXG

2412108000000473

100

98.27

Dec 10 2024  9:31:03:396 AM

XNYS

2412108000000474

24

98.615

Dec 10 2024  9:32:12:576 AM

IEXG

2412108000000798

38

98.615

Dec 10 2024  9:32:12:576 AM

IEXG

2412108000000796

38

98.615

Dec 10 2024  9:32:12:576 AM

IEXG

2412108000000797

27

98.64

Dec 10 2024  9:32:18:740 AM

IEXG

2412108000000824

38

98.64

Dec 10 2024  9:32:18:736 AM

IEXG

2412108000000823

35

98.65

Dec 10 2024  9:32:18:736 AM

IEXG

2412108000000822

35

98.55

Dec 10 2024  9:32:23:983 AM

IEXG

2412108000000855

65

98.55

Dec 10 2024  9:32:23:986 AM

IEXG

2412108000000856

100

98.475

Dec 10 2024  9:33:10:756 AM

IEXG

2412108000001021

100

98.475

Dec 10 2024  9:33:11:813 AM

IEXG

2412108000001024

100

98.24

Dec 10 2024  9:34:13:466 AM

IEXG

2412108000001322

100

98.42

Dec 10 2024  9:34:26:996 AM

IEXG

2412108000001366

100

98.41

Dec 10 2024  9:34:30:413 AM

IEXG

2412108000001367

100

98.345

Dec 10 2024  9:35:24:366 AM

IEXG

2412108000001614

100

98.345

Dec 10 2024  9:35:24:506 AM

IEXG

2412108000001617

100

98.18

Dec 10 2024  9:36:03:813 AM

IEXG

2412108000001814

100

98.18

Dec 10 2024  9:36:06:076 AM

IEXG

2412108000001823

19

98.16

Dec 10 2024  9:37:12:373 AM

XNYS

2412108000002254

24

98.16

Dec 10 2024  9:37:12:186 AM

XNYS

2412108000002252

25

98.16

Dec 10 2024  9:37:12:186 AM

XNYS

2412108000002251

32

98.16

Dec 10 2024  9:37:12:186 AM

XNYS

2412108000002250

100

98.165

Dec 10 2024  9:37:36:916 AM

IEXG

2412108000002336

100

98.135

Dec 10 2024  9:38:01:150 AM

IEXG

2412108000002385

100

98.12

Dec 10 2024  9:38:09:506 AM

IEXG

2412108000002396

100

98.12

Dec 10 2024  9:39:04:760 AM

IEXG

2412108000002510

100

98.12

Dec 10 2024  9:39:04:846 AM

IEXG

2412108000002512

100

98.145

Dec 10 2024  9:39:04:720 AM

IEXG

2412108000002509

7

97.93

Dec 10 2024  9:40:23:723 AM

BATS

2412108000002646

93

97.93

Dec 10 2024  9:40:23:720 AM

BATS

2412108000002645

200

97.72

Dec 10 2024  9:41:13:386 AM

ARCX

2412108000002706

1

97.68

Dec 10 2024  9:42:32:213 AM

XNYS

2412108000002812

99

97.68

Dec 10 2024  9:42:32:210 AM

XNYS

2412108000002811

100

97.57

Dec 10 2024  9:42:59:813 AM

IEXG

2412108000002860

42

97.76

Dec 10 2024  9:43:29:826 AM

XNYS

2412108000002890

158

97.76

Dec 10 2024  9:43:29:826 AM

XNYS

2412108000002891

15

97.75

Dec 10 2024  9:44:00:906 AM

XNYS

2412108000002945

70

97.75

Dec 10 2024  9:44:00:906 AM

XNYS

2412108000002947

115

97.75

Dec 10 2024  9:44:00:906 AM

XNYS

2412108000002946

200

97.96

Dec 10 2024  9:45:17:856 AM

ARCX

2412108000003050

7

98

Dec 10 2024  9:46:18:730 AM

ARCX

2412108000003267

84

98

Dec 10 2024  9:46:18:733 AM

ARCX

2412108000003269

109

98

Dec 10 2024  9:46:18:733 AM

ARCX

2412108000003268

200

98.04

Dec 10 2024  9:47:07:156 AM

EDGX

2412108000003420

200

98.15

Dec 10 2024  9:48:05:730 AM

XNAS

2412108000003621

200

98.09

Dec 10 2024  9:48:57:460 AM

XNAS

2412108000003771

100

98.35

Dec 10 2024  9:51:36:553 AM

XNYS

2412108000004174

200

98.35

Dec 10 2024  9:51:36:553 AM

XNYS

2412108000004173

100

98.33

Dec 10 2024  9:51:37:990 AM

XNAS

2412108000004180

200

98.21

Dec 10 2024  9:52:21:206 AM

XNAS

2412108000004265

100

98.15

Dec 10 2024  9:52:53:603 AM

XNAS

2412108000004387

100

98.37

Dec 10 2024  9:55:17:433 AM

ARCX

2412108000004790

300

98.39

Dec 10 2024  9:55:17:306 AM

ARCX

2412108000004787

51

98.36

Dec 10 2024  9:56:30:553 AM

XNAS

2412108000004953

2

98.43

Dec 10 2024  9:56:34:966 AM

XNAS

2412108000004966

47

98.43

Dec 10 2024  9:56:34:966 AM

XNAS

2412108000004965

200

98.53

Dec 10 2024  9:57:35:316 AM

ARCX

2412108000005133

200

98.47

Dec 10 2024  9:58:26:976 AM

ARCX

2412108000005258

100

98.62

Dec 10 2024 10:00:16:823 AM

ARCX

2412108000005602

200

98.62

Dec 10 2024 10:00:16:823 AM

ARCX

2412108000005603

200

98.52

Dec 10 2024 10:01:32:580 AM

EDGX

2412108000005834

100

98.53

Dec 10 2024 10:02:03:960 AM

ARCX

2412108000005925

200

98.45

Dec 10 2024 10:02:52:276 AM

ARCX

2412108000006097

200

98.51

Dec 10 2024 10:04:00:120 AM

XNYS

2412108000006262

24

98.53

Dec 10 2024 10:06:08:013 AM

ARCX

2412108000006644

76

98.53

Dec 10 2024 10:06:08:013 AM

ARCX

2412108000006645

200

98.53

Dec 10 2024 10:06:08:016 AM

ARCX

2412108000006646

100

98.61

Dec 10 2024 10:07:25:306 AM

ARCX

2412108000006909

200

98.68

Dec 10 2024 10:07:57:656 AM

XNYS

2412108000007008

100

98.58

Dec 10 2024 10:09:23:680 AM

XNYS

2412108000007215

92

98.56

Dec 10 2024 10:09:54:333 AM

XNYS

2412108000007261

108

98.56

Dec 10 2024 10:09:54:333 AM

XNYS

2412108000007260

100

98.61

Dec 10 2024 10:12:08:556 AM

ARCX

2412108000007653

100

98.61

Dec 10 2024 10:12:08:560 AM

ARCX

2412108000007654

200

98.54

Dec 10 2024 10:13:08:043 AM

XNYS

2412108000007798

3

98.51

Dec 10 2024 10:14:09:246 AM

ARCX

2412108000007924

97

98.54

Dec 10 2024 10:14:39:943 AM

ARCX

2412108000008013

200

98.54

Dec 10 2024 10:15:13:460 AM

XNYS

2412108000008090

100

98.59

Dec 10 2024 10:16:28:963 AM

ARCX

2412108000008237

100

98.55

Dec 10 2024 10:17:02:776 AM

EDGX

2412108000008290

100

98.69

Dec 10 2024 10:18:30:156 AM

ARCX

2412108000008571

100

98.6

Dec 10 2024 10:19:17:490 AM

XNYS

2412108000008708

17

98.56

Dec 10 2024 10:20:06:260 AM

ARCX

2412108000008807

83

98.6

Dec 10 2024 10:20:24:253 AM

ARCX

2412108000008835

100

98.74

Dec 10 2024 10:21:52:573 AM

EDGX

2412108000009045

200

98.74

Dec 10 2024 10:21:52:573 AM

EDGX

2412108000009044

100

98.74

Dec 10 2024 10:23:23:130 AM

XNYS

2412108000009245

40

98.81

Dec 10 2024 10:24:12:136 AM

XNAS

2412108000009345

60

98.8

Dec 10 2024 10:24:13:003 AM

XNAS

2412108000009347

11

98.8

Dec 10 2024 10:25:07:323 AM

XNYS

2412108000009546

89

98.8

Dec 10 2024 10:25:07:323 AM

XNYS

2412108000009547

100

98.82

Dec 10 2024 10:26:18:853 AM

ARCX

2412108000009745

100

98.8

Dec 10 2024 10:27:16:043 AM

ARCX

2412108000009926

5

98.81

Dec 10 2024 10:28:22:100 AM

XNAS

2412108000010320

95

98.81

Dec 10 2024 10:28:22:100 AM

XNAS

2412108000010319

100

98.75

Dec 10 2024 10:29:41:850 AM

XNYS

2412108000010567

50

98.78

Dec 10 2024 10:30:39:576 AM

ARCX

2412108000010735

50

98.78

Dec 10 2024 10:30:39:576 AM

ARCX

2412108000010736

100

98.75

Dec 10 2024 10:30:57:026 AM

XNYS

2412108000010769

200

98.77

Dec 10 2024 10:32:01:006 AM

XNAS

2412108000010959

17

98.85

Dec 10 2024 10:32:59:963 AM

ARCX

2412108000011132

83

98.85

Dec 10 2024 10:32:59:963 AM

ARCX

2412108000011133

1

98.86

Dec 10 2024 10:34:24:036 AM

ARCX

2412108000011366

99

98.86

Dec 10 2024 10:34:24:033 AM

ARCX

2412108000011365

39

98.86

Dec 10 2024 10:35:04:796 AM

BATS

2412108000011498

61

98.86

Dec 10 2024 10:35:04:796 AM

BATS

2412108000011499

40

98.91

Dec 10 2024 10:36:00:763 AM

ARCX

2412108000011687

60

98.91

Dec 10 2024 10:36:00:766 AM

ARCX

2412108000011688

100

98.9

Dec 10 2024 10:37:36:863 AM

EDGX

2412108000012089

18

98.88

Dec 10 2024 10:38:00:820 AM

XNYS

2412108000012170

40

98.88

Dec 10 2024 10:38:00:820 AM

XNYS

2412108000012171

142

98.88

Dec 10 2024 10:38:00:816 AM

XNYS

2412108000012169

100

98.88

Dec 10 2024 10:39:22:670 AM

ARCX

2412108000012357

100

99.01

Dec 10 2024 10:40:10:373 AM

ARCX

2412108000012518

22

98.91

Dec 10 2024 10:41:09:290 AM

ARCX

2412108000012700

78

98.91

Dec 10 2024 10:41:09:290 AM

ARCX

2412108000012699

100

98.96

Dec 10 2024 10:42:28:753 AM

XNAS

2412108000012920

100

98.95

Dec 10 2024 10:43:00:236 AM

XNYS

2412108000013050

100

98.89

Dec 10 2024 10:43:55:516 AM

XNYS

2412108000013212

2

99.02

Dec 10 2024 10:45:24:650 AM

ARCX

2412108000013538

98

99.02

Dec 10 2024 10:45:36:826 AM

ARCX

2412108000013607

200

99.01

Dec 10 2024 10:46:09:336 AM

ARCX

2412108000013681

100

99.05

Dec 10 2024 10:47:23:620 AM

XNAS

2412108000013964

100

99.06

Dec 10 2024 10:48:57:363 AM

XNAS

2412108000014165

200

99.06

Dec 10 2024 10:48:57:363 AM

XNAS

2412108000014166

9

99.09

Dec 10 2024 10:50:09:233 AM

ARCX

2412108000014337

91

99.09

Dec 10 2024 10:50:09:233 AM

ARCX

2412108000014338

200

99.2

Dec 10 2024 10:51:09:436 AM

XNAS

2412108000014480

100

99.21

Dec 10 2024 10:52:14:616 AM

XNAS

2412108000014659

100

99.2

Dec 10 2024 10:53:21:856 AM

XNYS

2412108000014827

100

99.23

Dec 10 2024 10:54:02:043 AM

XNYS

2412108000014883

100

99.17

Dec 10 2024 10:54:48:786 AM

XNAS

2412108000015006

100

99.18

Dec 10 2024 10:55:59:756 AM

XNYS

2412108000015153

100

99.22

Dec 10 2024 10:57:14:436 AM

XNAS

2412108000015627

18

99.11

Dec 10 2024 10:57:43:986 AM

ARCX

2412108000015667

82

99.11

Dec 10 2024 10:57:43:986 AM

ARCX

2412108000015668

300

99.29

Dec 10 2024 11:00:30:496 AM

ARCX

2412108000016067

50

99.36

Dec 10 2024 11:02:04:106 AM

XNYS

2412108000016245

150

99.36

Dec 10 2024 11:02:05:826 AM

XNYS

2412108000016247

50

99.35

Dec 10 2024 11:02:55:380 AM

XNAS

2412108000016323

50

99.35

Dec 10 2024 11:02:55:380 AM

XNAS

2412108000016324

200

99.36

Dec 10 2024 11:03:44:840 AM

XNAS

2412108000016474

5

99.43

Dec 10 2024 11:05:01:476 AM

ARCX

2412108000016665

95

99.43

Dec 10 2024 11:05:01:476 AM

ARCX

2412108000016664

100

99.45

Dec 10 2024 11:06:04:446 AM

XNYS

2412108000016831

100

99.46

Dec 10 2024 11:07:15:053 AM

BATS

2412108000016945

60

99.42

Dec 10 2024 11:07:52:636 AM

XNAS

2412108000017049

85

99.42

Dec 10 2024 11:07:52:636 AM

XNAS

2412108000017048

55

99.44

Dec 10 2024 11:08:09:670 AM

XNAS

2412108000017067

58

99.49

Dec 10 2024 11:09:04:696 AM

XNAS

2412108000017192

42

99.52

Dec 10 2024 11:09:09:256 AM

XNAS

2412108000017202

15

99.48

Dec 10 2024 11:10:23:716 AM

ARCX

2412108000017337

85

99.48

Dec 10 2024 11:10:23:716 AM

ARCX

2412108000017338

44

99.36

Dec 10 2024 11:10:43:393 AM

XNAS

2412108000017363

56

99.36

Dec 10 2024 11:10:43:396 AM

XNAS

2412108000017365

100

99.36

Dec 10 2024 11:10:43:396 AM

XNAS

2412108000017364

95

99.39

Dec 10 2024 11:11:44:780 AM

ARCX

2412108000017521

5

99.41

Dec 10 2024 11:12:08:413 AM

ARCX

2412108000017563

85

99.36

Dec 10 2024 11:13:02:226 AM

ARCX

2412108000017748

115

99.36

Dec 10 2024 11:13:02:226 AM

ARCX

2412108000017749

100

99.3

Dec 10 2024 11:13:51:040 AM

BATS

2412108000017850

100

99.28

Dec 10 2024 11:15:13:656 AM

ARCX

2412108000018032

7

99.29

Dec 10 2024 11:15:57:066 AM

XNAS

2412108000018126

25

99.29

Dec 10 2024 11:15:57:063 AM

XNAS

2412108000018125

68

99.29

Dec 10 2024 11:15:57:063 AM

XNAS

2412108000018124

100

99.18

Dec 10 2024 11:16:55:590 AM

XNAS

2412108000018258

10

99.17

Dec 10 2024 11:17:35:486 AM

XNAS

2412108000018339

90

99.17

Dec 10 2024 11:17:35:486 AM

XNAS

2412108000018338

100

99.11

Dec 10 2024 11:18:57:466 AM

ARCX

2412108000018604

9

99.19

Dec 10 2024 11:20:49:560 AM

EDGX

2412108000018836

91

99.19

Dec 10 2024 11:20:49:560 AM

EDGX

2412108000018837

100

99.19

Dec 10 2024 11:21:34:416 AM

ARCX

2412108000018902

100

99.2

Dec 10 2024 11:22:01:073 AM

XNYS

2412108000018948

200

99.23

Dec 10 2024 11:23:00:913 AM

BATS

2412108000019019

100

99.15

Dec 10 2024 11:24:56:356 AM

XNYS

2412108000019257

100

99.14

Dec 10 2024 11:25:59:356 AM

XNAS

2412108000019391

25

99.15

Dec 10 2024 11:26:53:830 AM

XNAS

2412108000019555

83

99.15

Dec 10 2024 11:26:53:833 AM

XNAS

2412108000019556

92

99.15

Dec 10 2024 11:26:53:830 AM

XNAS

2412108000019554

30

99.18

Dec 10 2024 11:27:35:063 AM

XNAS

2412108000020076

70

99.39

Dec 10 2024 11:28:00:336 AM

XNAS

2412108000020176

100

99.4

Dec 10 2024 11:28:49:246 AM

XNAS

2412108000020262

65

99.45

Dec 10 2024 11:30:03:640 AM

XNYS

2412108000020451

135

99.45

Dec 10 2024 11:30:03:636 AM

XNYS

2412108000020450

13

99.42

Dec 10 2024 11:31:06:083 AM

XNYS

2412108000020581

87

99.42

Dec 10 2024 11:31:06:086 AM

XNYS

2412108000020582

400

99.47

Dec 10 2024 11:33:04:193 AM

ARCX

2412108000020830

100

99.48

Dec 10 2024 11:33:47:156 AM

ARCX

2412108000021073

100

99.45

Dec 10 2024 11:34:56:563 AM

ARCX

2412108000021242

20

99.36

Dec 10 2024 11:35:36:913 AM

XNYS

2412108000021341

180

99.36

Dec 10 2024 11:35:36:913 AM

XNYS

2412108000021340

100

99.34

Dec 10 2024 11:36:51:980 AM

XNAS

2412108000021544

100

99.34

Dec 10 2024 11:38:18:016 AM

XNYS

2412108000021676

100

99.35

Dec 10 2024 11:39:00:563 AM

EDGX

2412108000021724

100

99.37

Dec 10 2024 11:40:28:103 AM

ARCX

2412108000021846

2

99.37

Dec 10 2024 11:41:30:956 AM

XNAS

2412108000021942

98

99.37

Dec 10 2024 11:41:38:616 AM

XNAS

2412108000021963

100

99.61

Dec 10 2024 11:43:26:616 AM

XNYS

2412108000022127

100

99.52

Dec 10 2024 11:44:05:143 AM

XNYS

2412108000022269

100

99.47

Dec 10 2024 11:44:49:193 AM

ARCX

2412108000022366

100

99.46

Dec 10 2024 11:45:29:476 AM

XNYS

2412108000022504

11

99.37

Dec 10 2024 11:46:46:190 AM

EDGX

2412108000022641

89

99.37

Dec 10 2024 11:46:46:186 AM

EDGX

2412108000022640

20

99.3

Dec 10 2024 11:47:47:983 AM

XNAS

2412108000022805

80

99.3

Dec 10 2024 11:47:47:983 AM

XNAS

2412108000022804

100

99.22

Dec 10 2024 11:49:54:936 AM

XNAS

2412108000023176

100

99.29

Dec 10 2024 11:51:39:036 AM

EDGX

2412108000023426

100

99.29

Dec 10 2024 11:51:39:036 AM

EDGX

2412108000023427

100

99.15

Dec 10 2024 11:52:54:880 AM

XNYS

2412108000023590

100

99.09

Dec 10 2024 11:54:54:480 AM

BATS

2412108000023720

100

99.09

Dec 10 2024 11:56:09:226 AM

XNAS

2412108000023932

100

99.15

Dec 10 2024 11:56:51:756 AM

XNAS

2412108000024007

100

99.05

Dec 10 2024 11:59:31:296 AM

ARCX

2412108000024277

100

99.05

Dec 10 2024 11:59:31:300 AM

ARCX

2412108000024278

100

99.12

Dec 10 2024 12:02:34:866 PM

XNAS

2412108000024587

100

99.12

Dec 10 2024 12:02:34:870 PM

XNAS

2412108000024588

100

99.09

Dec 10 2024 12:05:54:463 PM

ARCX

2412108000025062

100

99.09

Dec 10 2024 12:05:54:463 PM

ARCX

2412108000025063

100

99.1

Dec 10 2024 12:06:31:650 PM

XNAS

2412108000025118

100

99.12

Dec 10 2024 12:07:57:613 PM

XNYS

2412108000025274

100

99.19

Dec 10 2024 12:09:43:633 PM

XNYS

2412108000025471

100

99.25

Dec 10 2024 12:10:57:466 PM

XNAS

2412108000025606

100

99.16

Dec 10 2024 12:13:30:643 PM

XNYS

2412108000025871

100

99.16

Dec 10 2024 12:13:30:643 PM

XNYS

2412108000025872

100

99.14

Dec 10 2024 12:15:50:196 PM

XNYS

2412108000026104

100

99.19

Dec 10 2024 12:17:11:906 PM

XNAS

2412108000026218

100

99.19

Dec 10 2024 12:17:48:066 PM

XNYS

2412108000026287

100

99.15

Dec 10 2024 12:18:50:476 PM

ARCX

2412108000026392

100

99.11

Dec 10 2024 12:21:23:166 PM

XNYS

2412108000026659

100

99.11

Dec 10 2024 12:21:56:743 PM

ARCX

2412108000026686

100

99.06

Dec 10 2024 12:23:44:513 PM

XNAS

2412108000027109

16

99.04

Dec 10 2024 12:25:02:566 PM

BATS

2412108000027278

84

99.04

Dec 10 2024 12:25:02:563 PM

BATS

2412108000027277

100

99.03

Dec 10 2024 12:26:42:500 PM

XNAS

2412108000027835

41

99.1

Dec 10 2024 12:28:09:366 PM

XNAS

2412108000028140

59

99.1

Dec 10 2024 12:28:09:366 PM

XNAS

2412108000028141

41

99.02

Dec 10 2024 12:30:12:253 PM

XNYS

2412108000028496

7

99.09

Dec 10 2024 12:33:45:490 PM

XNYS

2412108000028899

134

99.09

Dec 10 2024 12:33:45:033 PM

XNYS

2412108000028898

106

99.13

Dec 10 2024 12:35:32:210 PM

XNYS

2412108000029080

212

99.13

Dec 10 2024 12:35:32:210 PM

XNYS

2412108000029079

100

99.05

Dec 10 2024 12:37:32:706 PM

XNAS

2412108000029232

100

99.05

Dec 10 2024 12:38:51:053 PM

XNYS

2412108000029318

100

99.06

Dec 10 2024 12:40:20:703 PM

ARCX

2412108000029513

100

99.08

Dec 10 2024 12:41:49:063 PM

EDGX

2412108000029664

100

99.08

Dec 10 2024 12:41:49:063 PM

EDGX

2412108000029665

200

99.14

Dec 10 2024 12:43:49:170 PM

XNYS

2412108000029840

1

99.13

Dec 10 2024 12:45:25:050 PM

ARCX

2412108000030014

99

99.13

Dec 10 2024 12:45:43:356 PM

ARCX

2412108000030028

100

99.1

Dec 10 2024 12:47:40:336 PM

XNYS

2412108000030204

100

99.11

Dec 10 2024 12:51:01:273 PM

XNAS

2412108000030524

100

99.11

Dec 10 2024 12:51:01:273 PM

XNAS

2412108000030525

100

99.1

Dec 10 2024 12:52:54:623 PM

XNYS

2412108000030694

13

99.1

Dec 10 2024 12:54:14:563 PM

ARCX

2412108000030803

87

99.1

Dec 10 2024 12:54:14:566 PM

ARCX

2412108000030804

100

99.1

Dec 10 2024 12:54:45:123 PM

ARCX

2412108000030840

1

99.08

Dec 10 2024 12:57:45:583 PM

XNAS

2412108000031081

1

99.08

Dec 10 2024 12:57:45:586 PM

XNAS

2412108000031082

4

99.09

Dec 10 2024 12:57:51:120 PM

XNAS

2412108000031087

96

99.09

Dec 10 2024 12:57:51:120 PM

XNAS

2412108000031088

98

99.09

Dec 10 2024 12:57:51:123 PM

XNAS

2412108000031089

100

99.06

Dec 10 2024 12:59:43:490 PM

XNAS

2412108000031306

13

98.97

Dec 10 2024  1:02:29:500 PM

XNAS

2412108000031621

87

98.97

Dec 10 2024  1:02:29:500 PM

XNAS

2412108000031620

6

98.74

Dec 10 2024  1:18:13:680 PM

XNYS

2412108000033146

94

98.74

Dec 10 2024  1:18:15:983 PM

XNYS

2412108000033165

100

98.75

Dec 10 2024  1:29:23:126 PM

ARCX

2412108000034357

100

98.74

Dec 10 2024  1:32:16:610 PM

ARCX

2412108000034902

100

98.75

Dec 10 2024  1:44:14:256 PM

ARCX

2412108000036703

100

98.79

Dec 10 2024  1:59:41:280 PM

ARCX

2412108000038902

100

98.75

Dec 10 2024  2:00:45:796 PM

XNAS

2412108000039032

100

98.75

Dec 10 2024  2:01:04:476 PM

XNYS

2412108000039089

6

98.68

Dec 10 2024  2:02:48:416 PM

IEXG

2412108000039280

9

98.68

Dec 10 2024  2:02:48:416 PM

IEXG

2412108000039279

10

98.68

Dec 10 2024  2:02:48:440 PM

IEXG

2412108000039281

50

98.68

Dec 10 2024  2:02:48:413 PM

IEXG

2412108000039278

20

98.685

Dec 10 2024  2:03:00:920 PM

IEXG

2412108000039306

100

98.685

Dec 10 2024  2:03:00:376 PM

IEXG

2412108000039305

5

98.685

Dec 10 2024  2:03:01:133 PM

IEXG

2412108000039308

100

98.71

Dec 10 2024  2:03:32:433 PM

IEXG

2412108000039455

4

98.705

Dec 10 2024  2:04:29:246 PM

IEXG

2412108000039704

96

98.705

Dec 10 2024  2:04:29:183 PM

IEXG

2412108000039703

100

98.7

Dec 10 2024  2:05:16:753 PM

IEXG

2412108000039829

100

98.69

Dec 10 2024  2:07:03:640 PM

IEXG

2412108000040045

100

98.73

Dec 10 2024  2:07:53:033 PM

IEXG

2412108000040140

100

98.69

Dec 10 2024  2:09:08:373 PM

BATS

2412108000040352

100

98.69

Dec 10 2024  2:09:27:210 PM

XNAS

2412108000040392

100

98.68

Dec 10 2024  2:10:33:910 PM

ARCX

2412108000040584

100

98.67

Dec 10 2024  2:10:52:960 PM

XNAS

2412108000040600

100

98.68

Dec 10 2024  2:11:17:876 PM

ARCX

2412108000040667

35

98.67

Dec 10 2024  2:11:18:733 PM

XNYS

2412108000040677

85

98.67

Dec 10 2024  2:11:18:733 PM

XNYS

2412108000040678

130

98.67

Dec 10 2024  2:11:18:736 PM

XNYS

2412108000040679

150

98.67

Dec 10 2024  2:11:18:730 PM

XNYS

2412108000040676

5

98.67

Dec 10 2024  2:12:17:796 PM

XNYS

2412108000040818

95

98.67

Dec 10 2024  2:12:17:793 PM

XNYS

2412108000040817

100

98.65

Dec 10 2024  2:13:31:206 PM

XNYS

2412108000041125

100

98.62

Dec 10 2024  2:14:36:566 PM

ARCX

2412108000041244

100

98.6

Dec 10 2024  2:15:36:900 PM

XNAS

2412108000041446

18

98.57

Dec 10 2024  2:16:43:696 PM

XNYS

2412108000041704

82

98.57

Dec 10 2024  2:16:43:696 PM

XNYS

2412108000041703

100

98.58

Dec 10 2024  2:17:52:333 PM

ARCX

2412108000041832

10

98.57

Dec 10 2024  2:18:09:070 PM

ARCX

2412108000041888

90

98.57

Dec 10 2024  2:18:09:070 PM

ARCX

2412108000041887

7

98.65

Dec 10 2024  2:19:57:586 PM

ARCX

2412108000042106

93

98.65

Dec 10 2024  2:19:57:590 PM

ARCX

2412108000042107

100

98.65

Dec 10 2024  2:20:40:013 PM

XNAS

2412108000042269

100

98.64

Dec 10 2024  2:21:07:753 PM

XNYS

2412108000042333

100

98.62

Dec 10 2024  2:22:02:583 PM

BATS

2412108000042432

100

98.59

Dec 10 2024  2:23:15:866 PM

BATS

2412108000042686

100

98.62

Dec 10 2024  2:24:00:006 PM

ARCX

2412108000042793

1

98.63

Dec 10 2024  2:24:50:050 PM

BATS

2412108000042885

99

98.65

Dec 10 2024  2:25:32:740 PM

BATS

2412108000042966

100

98.65

Dec 10 2024  2:25:32:736 PM

BATS

2412108000042965

100

98.61

Dec 10 2024  2:27:09:636 PM

ARCX

2412108000043187

100

98.61

Dec 10 2024  2:29:02:410 PM

XNYS

2412108000043411

100

98.61

Dec 10 2024  2:29:02:413 PM

XNYS

2412108000043412

49

98.62

Dec 10 2024  2:31:17:893 PM

XNYS

2412108000043965

51

98.62

Dec 10 2024  2:31:17:893 PM

XNYS

2412108000043966

100

98.62

Dec 10 2024  2:31:17:896 PM

XNYS

2412108000043967

14

98.59

Dec 10 2024  2:32:55:890 PM

XNYS

2412108000044286

1

98.59

Dec 10 2024  2:33:36:026 PM

XNYS

2412108000044393

2

98.59

Dec 10 2024  2:33:36:030 PM

XNYS

2412108000044394

83

98.59

Dec 10 2024  2:33:36:030 PM

XNYS

2412108000044395

100

98.59

Dec 10 2024  2:33:51:886 PM

ARCX

2412108000044455

200

98.79

Dec 10 2024  2:37:46:093 PM

XNYS

2412108000045119

100

98.78

Dec 10 2024  2:38:02:800 PM

ARCX

2412108000045150

9

98.74

Dec 10 2024  2:38:30:790 PM

UBSA

2412108000045260

91

98.74

Dec 10 2024  2:38:30:790 PM

UBSA

2412108000045261

100

98.77

Dec 10 2024  2:39:01:423 PM

XNAS

2412108000045303

100

98.79

Dec 10 2024  2:40:23:646 PM

XNYS

2412108000045457

50

98.74

Dec 10 2024  2:44:47:056 PM

XNYS

2412108000046124

50

98.74

Dec 10 2024  2:44:49:106 PM

XNYS

2412108000046127

100

98.73

Dec 10 2024  2:46:11:760 PM

ARCX

2412108000046361

100

98.71

Dec 10 2024  2:46:30:040 PM

ARCX

2412108000046406

45

98.69

Dec 10 2024  2:47:21:310 PM

XNYS

2412108000046514

55

98.69

Dec 10 2024  2:47:43:826 PM

XNYS

2412108000046546

100

98.7

Dec 10 2024  2:48:53:586 PM

ARCX

2412108000046733

100

98.68

Dec 10 2024  2:50:08:260 PM

XNYS

2412108000046914

1

98.72

Dec 10 2024  2:51:41:403 PM

UBSA

2412108000047184

1

98.72

Dec 10 2024  2:51:41:406 PM

ASPN

2412108000047185

9

98.72

Dec 10 2024  2:51:41:403 PM

UBSA

2412108000047183

40

98.72

Dec 10 2024  2:51:41:420 PM

JPMX

2412108000047186

49

98.72

Dec 10 2024  2:51:41:436 PM

XNYS

2412108000047187

46

98.71

Dec 10 2024  2:51:52:436 PM

XNAS

2412108000047269

54

98.71

Dec 10 2024  2:51:52:436 PM

XNAS

2412108000047268

100

98.75

Dec 10 2024  2:52:52:886 PM

XNAS

2412108000047405

100

98.75

Dec 10 2024  2:54:35:430 PM

ARCX

2412108000047725

100

98.75

Dec 10 2024  2:54:35:430 PM

ARCX

2412108000047726

11

98.75

Dec 10 2024  3:00:04:570 PM

XNAS

2412108000049277

89

98.75

Dec 10 2024  3:00:04:573 PM

XNAS

2412108000049278

7

98.75

Dec 10 2024  3:12:46:356 PM

ARCX

2412108000051680

93

98.75

Dec 10 2024  3:12:46:356 PM

ARCX

2412108000051679

100

98.73

Dec 10 2024  3:25:47:570 PM

BATS

2412108000055177

100

98.73

Dec 10 2024  3:25:47:570 PM

BATS

2412108000055178

100

98.73

Dec 10 2024  3:25:47:570 PM

BATS

2412108000055179

87

98.7

Dec 10 2024  3:26:02:033 PM

XNAS

2412108000055222

13

98.7

Dec 10 2024  3:26:03:086 PM

XNAS

2412108000055241

100

98.72

Dec 10 2024  3:26:15:156 PM

IEXG

2412108000055333

100

98.72

Dec 10 2024  3:26:15:246 PM

IEXG

2412108000055335

100

98.69

Dec 10 2024  3:26:23:573 PM

ARCX

2412108000055383

100

98.67

Dec 10 2024  3:26:51:996 PM

IEXG

2412108000055484

100

98.685

Dec 10 2024  3:27:10:066 PM

IEXG

2412108000055533

10

98.685

Dec 10 2024  3:27:55:990 PM

IEXG

2412108000055659

90

98.685

Dec 10 2024  3:27:55:763 PM

IEXG

2412108000055658

90

98.685

Dec 10 2024  3:27:55:990 PM

IEXG

2412108000055660

10

98.685

Dec 10 2024  3:27:56:140 PM

IEXG

2412108000055661

10

98.685

Dec 10 2024  3:28:00:803 PM

IEXG

2412108000055672

90

98.685

Dec 10 2024  3:28:00:803 PM

IEXG

2412108000055671

35

98.685

Dec 10 2024  3:28:01:513 PM

IEXG

2412108000055675

35

98.685

Dec 10 2024  3:28:01:513 PM

IEXG

2412108000055676

30

98.67

Dec 10 2024  3:28:27:443 PM

XNAS

2412108000055772

100

98.66

Dec 10 2024  3:28:50:616 PM

XNAS

2412108000055888

100

98.65

Dec 10 2024  3:28:51:530 PM

XNYS

2412108000055932

100

98.615

Dec 10 2024  3:29:27:236 PM

LEVL

2412108000056059

100

98.62

Dec 10 2024  3:29:27:236 PM

LEVL

2412108000056060

100

98.62

Dec 10 2024  3:29:27:263 PM

IEXG

2412108000056063

150

98.62

Dec 10 2024  3:29:27:246 PM

BAML

2412108000056061

150

98.62

Dec 10 2024  3:29:27:246 PM

ICBX

2412108000056062

200

98.62

Dec 10 2024  3:29:27:180 PM

ARCX

2412108000056058

45

98.63

Dec 10 2024  3:30:10:200 PM

XNAS

2412108000056268

55

98.63

Dec 10 2024  3:30:10:200 PM

XNAS

2412108000056269

100

98.62

Dec 10 2024  3:30:15:633 PM

XNAS

2412108000056281

200

98.59

Dec 10 2024  3:31:03:746 PM

XNAS

2412108000056538

65

98.57

Dec 10 2024  3:31:26:686 PM

EDGX

2412108000056687

76

98.57

Dec 10 2024  3:31:26:690 PM

BATS

2412108000056688

100

98.57

Dec 10 2024  3:31:26:676 PM

XNYS

2412108000056680

124

98.57

Dec 10 2024  3:31:26:690 PM

BATS

2412108000056689

435

98.57

Dec 10 2024  3:31:26:683 PM

EDGX

2412108000056686

100

98.55

Dec 10 2024  3:31:51:133 PM

XNAS

2412108000056820

200

98.52

Dec 10 2024  3:32:11:480 PM

XNYS

2412108000056883

100

98.51

Dec 10 2024  3:32:48:660 PM

ARCX

2412108000057072

100

98.54

Dec 10 2024  3:33:08:933 PM

IEXG

2412108000057191

10

98.57

Dec 10 2024  3:33:47:440 PM

IEXG

2412108000057317

90

98.57

Dec 10 2024  3:33:47:440 PM

IEXG

2412108000057318

100

98.54

Dec 10 2024  3:34:24:313 PM

XNYS

2412108000057473

200

98.54

Dec 10 2024  3:34:24:313 PM

XNYS

2412108000057472

11

98.63

Dec 10 2024  3:35:28:676 PM

IEXG

2412108000057961

89

98.63

Dec 10 2024  3:35:28:676 PM

IEXG

2412108000057962

100

98.585

Dec 10 2024  3:35:33:833 PM

ARCX

2412108000057976

91

98.6

Dec 10 2024  3:35:33:826 PM

XNAS

2412108000057973

100

98.6

Dec 10 2024  3:35:33:830 PM

XNAS

2412108000057974

100

98.6

Dec 10 2024  3:35:33:833 PM

ARCX

2412108000057977

109

98.6

Dec 10 2024  3:35:33:830 PM

XNAS

2412108000057975

100

98.57

Dec 10 2024  3:35:37:746 PM

ARCX

2412108000057992

100

98.65

Dec 10 2024  3:37:58:770 PM

ARCX

2412108000058603

300

98.65

Dec 10 2024  3:37:58:770 PM

XNYS

2412108000058604

400

98.66

Dec 10 2024  3:37:58:770 PM

XNYS

2412108000058602

100

98.62

Dec 10 2024  3:38:36:006 PM

XNYS

2412108000058804

200

98.62

Dec 10 2024  3:38:36:006 PM

XNYS

2412108000058805

67

98.59

Dec 10 2024  3:39:14:910 PM

ARCX

2412108000058979

100

98.59

Dec 10 2024  3:39:14:910 PM

ARCX

2412108000058980

133

98.59

Dec 10 2024  3:39:14:906 PM

ARCX

2412108000058978

300

98.59

Dec 10 2024  3:39:31:520 PM

IEXG

2412108000059050

100

98.6

Dec 10 2024  3:39:31:536 PM

BAML

2412108000059052

400

98.6

Dec 10 2024  3:39:31:533 PM

BAML

2412108000059051

55

98.61

Dec 10 2024  3:40:01:096 PM

ARCX

2412108000059192

145

98.61

Dec 10 2024  3:40:01:093 PM

ARCX

2412108000059191

100

98.59

Dec 10 2024  3:41:00:026 PM

XNYS

2412108000059419

200

98.59

Dec 10 2024  3:41:00:026 PM

XNYS

2412108000059418

300

98.62

Dec 10 2024  3:42:06:526 PM

ARCX

2412108000059794

3

98.62

Dec 10 2024  3:42:35:193 PM

BATS

2412108000059993

100

98.62

Dec 10 2024  3:42:35:193 PM

BATS

2412108000059994

197

98.62

Dec 10 2024  3:42:35:190 PM

BATS

2412108000059992

100

98.62

Dec 10 2024  3:43:00:323 PM

IEXG

2412108000060156

15

98.62

Dec 10 2024  3:43:04:673 PM

IEXG

2412108000060202

35

98.62

Dec 10 2024  3:43:04:590 PM

IEXG

2412108000060199

65

98.62

Dec 10 2024  3:43:04:593 PM

IEXG

2412108000060200

85

98.62

Dec 10 2024  3:43:04:673 PM

IEXG

2412108000060201

100

98.61

Dec 10 2024  3:43:06:996 PM

IEXG

2412108000060213

24

98.61

Dec 10 2024  3:43:58:376 PM

EDGA

2412108000060570

76

98.61

Dec 10 2024  3:43:58:376 PM

EDGA

2412108000060571

100

98.6

Dec 10 2024  3:43:59:466 PM

BATY

2412108000060583

100

98.58

Dec 10 2024  3:44:30:553 PM

BATY

2412108000060774

100

98.58

Dec 10 2024  3:44:32:656 PM

IEXG

2412108000060784

100

98.57

Dec 10 2024  3:44:50:266 PM

IEXG

2412108000060842

100

98.565

Dec 10 2024  3:44:57:840 PM

IEXG

2412108000060940

100

98.55

Dec 10 2024  3:44:58:626 PM

IEXG

2412108000060951

100

98.565

Dec 10 2024  3:44:58:626 PM

IEXG

2412108000060950

35

98.59

Dec 10 2024  3:45:36:400 PM

IEXG

2412108000061277

100

98.625

Dec 10 2024  3:46:06:036 PM

IEXG

2412108000061460

100

98.61

Dec 10 2024  3:46:07:606 PM

EDGA

2412108000061466

165

98.61

Dec 10 2024  3:46:07:610 PM

XNYS

2412108000061467

6

98.6

Dec 10 2024  3:46:12:906 PM

IEXG

2412108000061513

94

98.6

Dec 10 2024  3:46:18:320 PM

IEXG

2412108000061547

100

98.565

Dec 10 2024  3:46:33:153 PM

IEXG

2412108000061608

100

98.55

Dec 10 2024  3:46:54:826 PM

XBOS

2412108000061732

100

98.545

Dec 10 2024  3:46:58:160 PM

IEXG

2412108000061768

9

98.56

Dec 10 2024  3:47:28:366 PM

IEXG

2412108000062061

35

98.545

Dec 10 2024  3:47:43:260 PM

IEXG

2412108000062144

56

98.545

Dec 10 2024  3:47:43:263 PM

IEXG

2412108000062145

100

98.55

Dec 10 2024  3:47:43:243 PM

BATY

2412108000062143

300

98.56

Dec 10 2024  3:48:00:010 PM

CDED

2412108000062197

15

98.67

Dec 10 2024  3:49:42:020 PM

ARCX

2412108000062904

15

98.67

Dec 10 2024  3:49:42:023 PM

ARCX

2412108000062905

89

98.67

Dec 10 2024  3:49:42:020 PM

ARCX

2412108000062903

225

98.67

Dec 10 2024  3:49:42:016 PM

ARCX

2412108000062902

1656

98.67

Dec 10 2024  3:49:42:023 PM

ARCX

2412108000062906

 

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