CRH.L

CRH Plc
CRH PLC - Transaction in Own Shares
12th December 2024, 09:30
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RNS Number : 8610P
CRH PLC
12 December 2024
 

12th December 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 11th 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

7,753

$98.7340

$99.39

$98.14

ARCX

1

$99.1200

$99.12

$99.12

ASPN

2,417

$98.7708

$99.21

$98.35

BATS

100

$98.8900

$98.89

$98.89

BATY

2,028

$98.6494

$99.24

$98.13

EDGX

4,083

$98.9837

$99.27

$98.49

IEXG

7

$99.1200

$99.12

$99.12

JPMX

11

$99.1200

$99.12

$99.12

UBSA

5,900

$98.7255

$99.42

$98.13

XNAS

7,700

$98.7747

$99.36

$98.05

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 678,061,320 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:


11th December 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

98.7748

30,000

 

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

98.73

Dec 11 2024  9:30:01:180 AM

ARCX

2412118000000938

100

98.73

Dec 11 2024  9:30:01:183 AM

ARCX

2412118000000939

100

98.6

Dec 11 2024  9:30:07:253 AM

XNYS

2412118000001066

100

98.485

Dec 11 2024  9:30:56:926 AM

IEXG

2412118000001387

100

98.52

Dec 11 2024  9:30:56:826 AM

IEXG

2412118000001383

100

98.485

Dec 11 2024  9:30:57:026 AM

IEXG

2412118000001388

51

98.65

Dec 11 2024  9:32:00:360 AM

BATS

2412118000001711

37

98.8

Dec 11 2024  9:32:07:813 AM

IEXG

2412118000001735

63

98.82

Dec 11 2024  9:32:21:056 AM

IEXG

2412118000001769

35

98.78

Dec 11 2024  9:32:28:416 AM

IEXG

2412118000001784

38

98.78

Dec 11 2024  9:32:28:410 AM

IEXG

2412118000001782

38

98.78

Dec 11 2024  9:32:28:413 AM

IEXG

2412118000001783

38

98.795

Dec 11 2024  9:32:28:410 AM

IEXG

2412118000001781

100

98.77

Dec 11 2024  9:33:06:710 AM

IEXG

2412118000001888

100

98.845

Dec 11 2024  9:33:15:843 AM

IEXG

2412118000001912

14

98.87

Dec 11 2024  9:33:56:546 AM

ARCX

2412118000002022

35

98.87

Dec 11 2024  9:33:56:546 AM

ARCX

2412118000002024

151

98.87

Dec 11 2024  9:33:56:546 AM

ARCX

2412118000002023

100

98.88

Dec 11 2024  9:33:56:570 AM

IEXG

2412118000002025

200

98.98

Dec 11 2024  9:35:15:143 AM

BATS

2412118000002205

3

99.01

Dec 11 2024  9:35:38:166 AM

ARCX

2412118000002261

45

99.01

Dec 11 2024  9:35:38:163 AM

ARCX

2412118000002260

52

99.01

Dec 11 2024  9:35:38:163 AM

ARCX

2412118000002259

89

99

Dec 11 2024  9:36:45:756 AM

XNYS

2412118000002439

111

99

Dec 11 2024  9:36:45:753 AM

XNYS

2412118000002438

200

99.14

Dec 11 2024  9:37:47:746 AM

XNYS

2412118000002592

11

99.11

Dec 11 2024  9:38:34:820 AM

XNYS

2412118000002770

28

99.11

Dec 11 2024  9:38:34:823 AM

XNYS

2412118000002772

161

99.11

Dec 11 2024  9:38:34:823 AM

XNYS

2412118000002771

200

99.01

Dec 11 2024  9:38:52:026 AM

BATS

2412118000002829

200

98.89

Dec 11 2024  9:40:00:456 AM

XNYS

2412118000003053

200

98.68

Dec 11 2024  9:41:10:453 AM

XNYS

2412118000003249

200

98.7

Dec 11 2024  9:42:13:093 AM

XNYS

2412118000003516

48

98.81

Dec 11 2024  9:43:02:813 AM

ARCX

2412118000003980

52

98.81

Dec 11 2024  9:43:02:813 AM

ARCX

2412118000003981

18

98.74

Dec 11 2024  9:43:57:030 AM

XNYS

2412118000004068

31

98.74

Dec 11 2024  9:43:57:026 AM

XNYS

2412118000004066

151

98.74

Dec 11 2024  9:43:57:026 AM

XNYS

2412118000004067

50

98.66

Dec 11 2024  9:45:04:586 AM

XNAS

2412118000004262

100

98.66

Dec 11 2024  9:45:04:583 AM

XNAS

2412118000004261

150

98.68

Dec 11 2024  9:45:33:416 AM

XNAS

2412118000004562

100

98.72

Dec 11 2024  9:46:51:293 AM

ARCX

2412118000004894

200

98.75

Dec 11 2024  9:46:56:496 AM

EDGX

2412118000004914

139

98.76

Dec 11 2024  9:48:29:786 AM

ARCX

2412118000005228

161

98.76

Dec 11 2024  9:48:29:786 AM

ARCX

2412118000005229

200

98.66

Dec 11 2024  9:49:20:716 AM

XNAS

2412118000005346

40

98.55

Dec 11 2024  9:50:04:183 AM

ARCX

2412118000005468

160

98.55

Dec 11 2024  9:50:04:180 AM

ARCX

2412118000005467

200

98.48

Dec 11 2024  9:51:40:310 AM

XNAS

2412118000005851

100

98.46

Dec 11 2024  9:52:36:010 AM

XNYS

2412118000006129

200

98.51

Dec 11 2024  9:53:03:483 AM

XNAS

2412118000006173

8

98.49

Dec 11 2024  9:53:15:920 AM

XNYS

2412118000006191

92

98.49

Dec 11 2024  9:53:15:923 AM

XNYS

2412118000006192

1

98.5

Dec 11 2024  9:54:00:286 AM

ARCX

2412118000006260

10

98.5

Dec 11 2024  9:54:00:283 AM

XNAS

2412118000006259

99

98.5

Dec 11 2024  9:54:00:286 AM

ARCX

2412118000006261

190

98.5

Dec 11 2024  9:54:00:283 AM

XNAS

2412118000006258

100

98.45

Dec 11 2024  9:55:42:040 AM

EDGX

2412118000006505

200

98.42

Dec 11 2024  9:56:35:966 AM

ARCX

2412118000006656

200

98.41

Dec 11 2024  9:58:00:046 AM

ARCX

2412118000006837

100

98.44

Dec 11 2024  9:58:46:123 AM

XNYS

2412118000006965

100

98.43

Dec 11 2024  9:58:57:133 AM

ARCX

2412118000006986

100

98.43

Dec 11 2024  9:59:01:180 AM

ARCX

2412118000007018

200

98.35

Dec 11 2024 10:00:16:300 AM

BATS

2412118000007301

100

98.27

Dec 11 2024 10:01:04:743 AM

ARCX

2412118000007513

100

98.13

Dec 11 2024 10:02:12:860 AM

XNAS

2412118000007793

93

98.22

Dec 11 2024 10:03:22:023 AM

XNAS

2412118000007987

100

98.22

Dec 11 2024 10:03:22:026 AM

XNAS

2412118000007988

107

98.22

Dec 11 2024 10:03:22:023 AM

XNAS

2412118000007986

100

98.16

Dec 11 2024 10:03:53:323 AM

XNAS

2412118000008044

33

98.13

Dec 11 2024 10:05:59:366 AM

EDGX

2412118000008333

67

98.13

Dec 11 2024 10:05:59:363 AM

EDGX

2412118000008332

4

98.14

Dec 11 2024 10:05:59:363 AM

EDGX

2412118000008331

96

98.14

Dec 11 2024 10:05:59:360 AM

EDGX

2412118000008330

200

98.14

Dec 11 2024 10:05:59:360 AM

EDGX

2412118000008329

100

98.17

Dec 11 2024 10:07:19:136 AM

ARCX

2412118000008466

200

98.05

Dec 11 2024 10:08:12:203 AM

XNYS

2412118000008522

300

98.14

Dec 11 2024 10:10:45:716 AM

ARCX

2412118000008802

100

98.23

Dec 11 2024 10:11:50:913 AM

ARCX

2412118000008909

100

98.3

Dec 11 2024 10:12:38:616 AM

XNAS

2412118000008998

12

98.34

Dec 11 2024 10:13:25:856 AM

ARCX

2412118000009097

188

98.34

Dec 11 2024 10:13:25:853 AM

ARCX

2412118000009096

7

98.3

Dec 11 2024 10:14:20:600 AM

XNAS

2412118000009208

93

98.3

Dec 11 2024 10:14:20:603 AM

XNAS

2412118000009209

100

98.24

Dec 11 2024 10:15:33:730 AM

XNYS

2412118000009370

100

98.31

Dec 11 2024 10:16:20:096 AM

ARCX

2412118000009498

99

98.41

Dec 11 2024 10:17:25:823 AM

XNYS

2412118000009763

101

98.41

Dec 11 2024 10:17:25:826 AM

XNYS

2412118000009764

100

98.38

Dec 11 2024 10:17:51:456 AM

XNYS

2412118000009936

100

98.36

Dec 11 2024 10:19:03:856 AM

XNAS

2412118000010670

300

98.45

Dec 11 2024 10:21:12:090 AM

ARCX

2412118000011227

100

98.41

Dec 11 2024 10:21:53:916 AM

XNAS

2412118000011519

100

98.43

Dec 11 2024 10:23:12:526 AM

XNAS

2412118000012891

100

98.45

Dec 11 2024 10:23:56:460 AM

XNAS

2412118000012973

100

98.45

Dec 11 2024 10:24:46:896 AM

XNYS

2412118000013137

100

98.43

Dec 11 2024 10:26:11:990 AM

XNYS

2412118000013329

100

98.52

Dec 11 2024 10:28:14:576 AM

BATS

2412118000013643

100

98.52

Dec 11 2024 10:28:14:576 AM

BATS

2412118000013644

46

98.45

Dec 11 2024 10:29:10:406 AM

BATS

2412118000013827

54

98.45

Dec 11 2024 10:29:10:406 AM

BATS

2412118000013828

100

98.44

Dec 11 2024 10:30:13:260 AM

ARCX

2412118000014011

28

98.38

Dec 11 2024 10:30:47:363 AM

XNYS

2412118000014100

57

98.38

Dec 11 2024 10:30:47:366 AM

XNYS

2412118000014101

115

98.38

Dec 11 2024 10:30:47:363 AM

XNYS

2412118000014099

200

98.58

Dec 11 2024 10:33:28:433 AM

ARCX

2412118000014762

100

98.48

Dec 11 2024 10:33:49:486 AM

XNYS

2412118000014786

100

98.35

Dec 11 2024 10:35:07:456 AM

XNYS

2412118000015110

200

98.4

Dec 11 2024 10:36:15:460 AM

EDGX

2412118000015339

200

98.34

Dec 11 2024 10:38:20:266 AM

XNAS

2412118000015996

15

98.49

Dec 11 2024 10:39:50:570 AM

BATS

2412118000016292

85

98.49

Dec 11 2024 10:39:50:566 AM

BATS

2412118000016291

17

98.56

Dec 11 2024 10:41:11:776 AM

XNYS

2412118000016577

183

98.56

Dec 11 2024 10:41:15:043 AM

XNYS

2412118000016639

100

98.58

Dec 11 2024 10:42:10:160 AM

ARCX

2412118000016867

100

98.56

Dec 11 2024 10:43:12:020 AM

ARCX

2412118000017110

200

98.53

Dec 11 2024 10:45:33:103 AM

ARCX

2412118000017458

200

98.51

Dec 11 2024 10:46:02:090 AM

ARCX

2412118000017539

99

98.68

Dec 11 2024 10:48:56:903 AM

BATS

2412118000018153

1

98.7

Dec 11 2024 10:50:51:863 AM

BATS

2412118000018442

20

98.7

Dec 11 2024 10:50:51:866 AM

BATS

2412118000018444

99

98.7

Dec 11 2024 10:50:51:863 AM

BATS

2412118000018443

180

98.7

Dec 11 2024 10:50:51:860 AM

BATS

2412118000018441

101

98.7

Dec 11 2024 10:50:54:773 AM

BATS

2412118000018456

14

98.75

Dec 11 2024 10:52:11:020 AM

XNYS

2412118000018721

61

98.75

Dec 11 2024 10:52:11:023 AM

XNYS

2412118000018723

225

98.75

Dec 11 2024 10:52:11:023 AM

XNYS

2412118000018722

100

98.74

Dec 11 2024 10:53:09:650 AM

XNAS

2412118000018963

8

98.74

Dec 11 2024 10:54:01:926 AM

BATS

2412118000019105

92

98.74

Dec 11 2024 10:54:01:923 AM

BATS

2412118000019104

15

98.73

Dec 11 2024 10:54:48:526 AM

XNAS

2412118000019392

85

98.74

Dec 11 2024 10:55:07:096 AM

XNAS

2412118000019433

100

98.79

Dec 11 2024 10:56:00:633 AM

EDGX

2412118000019545

100

98.81

Dec 11 2024 10:57:45:766 AM

XNYS

2412118000019742

100

98.75

Dec 11 2024 10:59:02:276 AM

XNAS

2412118000019889

100

98.75

Dec 11 2024 10:59:02:276 AM

XNAS

2412118000019890

1

98.74

Dec 11 2024 10:59:52:826 AM

XNAS

2412118000020007

75

98.74

Dec 11 2024 10:59:52:826 AM

XNAS

2412118000020006

124

98.74

Dec 11 2024 10:59:52:823 AM

XNAS

2412118000020005

28

98.7

Dec 11 2024 11:00:46:183 AM

XNAS

2412118000020110

72

98.7

Dec 11 2024 11:00:46:183 AM

XNAS

2412118000020109

31

98.7

Dec 11 2024 11:02:33:410 AM

XNYS

2412118000020429

18

98.7

Dec 11 2024 11:02:58:236 AM

XNYS

2412118000020483

47

98.7

Dec 11 2024 11:02:58:236 AM

XNYS

2412118000020482

69

98.7

Dec 11 2024 11:02:58:233 AM

XNYS

2412118000020481

135

98.7

Dec 11 2024 11:02:58:236 AM

XNYS

2412118000020484

43

98.69

Dec 11 2024 11:03:46:303 AM

XNYS

2412118000020609

57

98.69

Dec 11 2024 11:03:46:303 AM

XNYS

2412118000020610

100

98.64

Dec 11 2024 11:04:56:770 AM

XNYS

2412118000020905

100

98.7

Dec 11 2024 11:06:00:310 AM

XNYS

2412118000021038

200

98.69

Dec 11 2024 11:06:51:566 AM

XNYS

2412118000021166

100

98.68

Dec 11 2024 11:07:56:210 AM

ARCX

2412118000021346

200

98.7

Dec 11 2024 11:09:05:736 AM

EDGX

2412118000021564

100

98.72

Dec 11 2024 11:10:12:186 AM

ARCX

2412118000021794

100

98.79

Dec 11 2024 11:11:41:426 AM

BATS

2412118000022006

200

98.79

Dec 11 2024 11:11:41:426 AM

BATS

2412118000022005

100

98.77

Dec 11 2024 11:13:10:973 AM

XNYS

2412118000022176

100

98.84

Dec 11 2024 11:16:17:063 AM

XNAS

2412118000022697

100

98.85

Dec 11 2024 11:16:17:056 AM

XNAS

2412118000022692

100

98.85

Dec 11 2024 11:16:17:056 AM

XNAS

2412118000022693

100

98.85

Dec 11 2024 11:16:17:056 AM

XNAS

2412118000022694

49

98.84

Dec 11 2024 11:17:07:990 AM

ARCX

2412118000022881

51

98.84

Dec 11 2024 11:17:07:993 AM

ARCX

2412118000022882

100

98.76

Dec 11 2024 11:17:51:686 AM

XNAS

2412118000023219

2

98.71

Dec 11 2024 11:19:29:090 AM

XNAS

2412118000023591

98

98.71

Dec 11 2024 11:19:29:086 AM

XNAS

2412118000023590

2

98.73

Dec 11 2024 11:20:32:366 AM

ARCX

2412118000023897

98

98.73

Dec 11 2024 11:20:32:366 AM

ARCX

2412118000023896

100

98.72

Dec 11 2024 11:21:32:013 AM

XNAS

2412118000024149

31

98.68

Dec 11 2024 11:21:54:816 AM

XNAS

2412118000024189

69

98.68

Dec 11 2024 11:21:54:813 AM

XNAS

2412118000024188

44

98.68

Dec 11 2024 11:22:47:880 AM

XNYS

2412118000024365

15

98.68

Dec 11 2024 11:22:48:030 AM

XNYS

2412118000024366

41

98.68

Dec 11 2024 11:23:03:480 AM

XNYS

2412118000024437

200

98.7

Dec 11 2024 11:24:42:443 AM

ARCX

2412118000024575

200

98.74

Dec 11 2024 11:26:21:920 AM

XNAS

2412118000024849

29

98.74

Dec 11 2024 11:27:43:356 AM

XNYS

2412118000024987

71

98.74

Dec 11 2024 11:27:43:360 AM

XNYS

2412118000024988

20

98.73

Dec 11 2024 11:28:09:790 AM

XNAS

2412118000025052

80

98.73

Dec 11 2024 11:28:09:786 AM

XNAS

2412118000025051

100

98.83

Dec 11 2024 11:30:01:290 AM

EDGX

2412118000025266

200

98.83

Dec 11 2024 11:30:01:293 AM

EDGX

2412118000025267

100

98.83

Dec 11 2024 11:31:52:483 AM

XNYS

2412118000025563

200

98.83

Dec 11 2024 11:31:52:483 AM

XNYS

2412118000025564

200

98.84

Dec 11 2024 11:33:06:926 AM

XNYS

2412118000025868

100

98.79

Dec 11 2024 11:34:00:426 AM

ARCX

2412118000025923

100

98.67

Dec 11 2024 11:34:57:820 AM

XNYS

2412118000026002

100

98.76

Dec 11 2024 11:37:04:266 AM

ARCX

2412118000026210

200

98.76

Dec 11 2024 11:37:04:266 AM

ARCX

2412118000026209

100

98.74

Dec 11 2024 11:38:15:453 AM

BATS

2412118000026386

37

98.84

Dec 11 2024 11:40:53:466 AM

XNYS

2412118000026677

63

98.84

Dec 11 2024 11:40:53:470 AM

XNYS

2412118000026679

200

98.84

Dec 11 2024 11:40:53:466 AM

XNYS

2412118000026678

200

98.87

Dec 11 2024 11:44:16:856 AM

XNYS

2412118000027028

100

98.86

Dec 11 2024 11:44:43:036 AM

XNAS

2412118000027040

100

98.84

Dec 11 2024 11:45:50:146 AM

ARCX

2412118000027111

1

98.8

Dec 11 2024 11:47:03:113 AM

ARCX

2412118000027254

99

98.8

Dec 11 2024 11:47:03:110 AM

ARCX

2412118000027253

44

98.84

Dec 11 2024 11:50:16:716 AM

EDGX

2412118000027511

56

98.84

Dec 11 2024 11:50:16:716 AM

EDGX

2412118000027510

100

98.84

Dec 11 2024 11:50:16:716 AM

EDGX

2412118000027512

100

98.81

Dec 11 2024 11:51:06:393 AM

XNAS

2412118000027587

100

98.77

Dec 11 2024 11:52:24:520 AM

XNYS

2412118000027713

100

98.72

Dec 11 2024 11:52:42:763 AM

XNYS

2412118000027760

100

98.77

Dec 11 2024 11:55:32:893 AM

ARCX

2412118000027948

100

98.78

Dec 11 2024 11:57:02:896 AM

ARCX

2412118000028079

100

98.78

Dec 11 2024 11:57:02:896 AM

ARCX

2412118000028080

100

98.86

Dec 11 2024 11:58:48:706 AM

ARCX

2412118000028240

100

98.82

Dec 11 2024 12:00:01:516 PM

XNAS

2412118000028420

100

98.87

Dec 11 2024 12:02:36:843 PM

XNYS

2412118000028750

21

98.86

Dec 11 2024 12:02:48:866 PM

XNYS

2412118000028763

18

98.86

Dec 11 2024 12:03:01:370 PM

XNYS

2412118000028796

61

98.86

Dec 11 2024 12:03:07:233 PM

XNYS

2412118000028843

40

98.84

Dec 11 2024 12:05:05:390 PM

XNAS

2412118000029058

60

98.84

Dec 11 2024 12:05:05:390 PM

XNAS

2412118000029059

100

98.82

Dec 11 2024 12:05:45:386 PM

XNAS

2412118000029153

100

98.82

Dec 11 2024 12:07:38:610 PM

ARCX

2412118000029470

100

98.82

Dec 11 2024 12:07:38:613 PM

ARCX

2412118000029471

16

98.81

Dec 11 2024 12:10:01:830 PM

XNYS

2412118000029750

41

98.81

Dec 11 2024 12:10:01:680 PM

XNYS

2412118000029749

28

98.82

Dec 11 2024 12:10:37:846 PM

XNYS

2412118000029817

43

98.82

Dec 11 2024 12:10:37:846 PM

XNYS

2412118000029816

72

98.82

Dec 11 2024 12:10:37:923 PM

XNYS

2412118000029818

100

98.83

Dec 11 2024 12:12:41:780 PM

XNYS

2412118000030026

100

98.86

Dec 11 2024 12:13:44:090 PM

ARCX

2412118000030155

1

98.87

Dec 11 2024 12:16:50:063 PM

ARCX

2412118000030612

1

98.87

Dec 11 2024 12:16:50:063 PM

ARCX

2412118000030613

99

98.87

Dec 11 2024 12:16:50:060 PM

ARCX

2412118000030611

99

98.87

Dec 11 2024 12:16:50:066 PM

ARCX

2412118000030614

100

98.85

Dec 11 2024 12:18:00:600 PM

ARCX

2412118000030863

100

98.84

Dec 11 2024 12:20:01:796 PM

XNYS

2412118000031176

100

98.84

Dec 11 2024 12:20:59:370 PM

XNAS

2412118000031332

100

98.84

Dec 11 2024 12:23:01:986 PM

ARCX

2412118000031809

1

99.04

Dec 11 2024  1:25:41:470 PM

IEXG

2412118000040240

14

99.04

Dec 11 2024  1:25:41:470 PM

IEXG

2412118000040239

1

99.12

Dec 11 2024  1:29:53:563 PM

UBSA

2412118000041172

1

99.12

Dec 11 2024  1:29:53:563 PM

UBSA

2412118000041173

1

99.12

Dec 11 2024  1:29:53:566 PM

ASPN

2412118000041174

7

99.12

Dec 11 2024  1:29:53:576 PM

JPMX

2412118000041175

9

99.12

Dec 11 2024  1:29:53:560 PM

UBSA

2412118000041171

66

99.12

Dec 11 2024  1:29:53:610 PM

BATS

2412118000041176

100

99.12

Dec 11 2024  1:30:06:560 PM

ARCX

2412118000041189

100

99.02

Dec 11 2024  1:33:08:916 PM

XNYS

2412118000041568

1

99.03

Dec 11 2024  1:36:25:350 PM

IEXG

2412118000041930

46

99.03

Dec 11 2024  1:36:25:350 PM

IEXG

2412118000041929

100

99.03

Dec 11 2024  1:36:25:340 PM

IEXG

2412118000041925

6

99.03

Dec 11 2024  1:36:48:286 PM

IEXG

2412118000041982

47

99.03

Dec 11 2024  1:36:48:286 PM

IEXG

2412118000041981

1

99

Dec 11 2024  1:41:03:166 PM

IEXG

2412118000042407

9

98.99

Dec 11 2024  1:41:28:173 PM

IEXG

2412118000042457

29

98.99

Dec 11 2024  1:41:28:170 PM

IEXG

2412118000042456

2

98.99

Dec 11 2024  1:41:45:166 PM

IEXG

2412118000042560

29

98.99

Dec 11 2024  1:41:45:173 PM

IEXG

2412118000042561

1

98.99

Dec 11 2024  1:42:10:166 PM

IEXG

2412118000042607

29

98.99

Dec 11 2024  1:42:10:166 PM

IEXG

2412118000042606

100

98.995

Dec 11 2024  1:43:51:516 PM

IEXG

2412118000042817

50

99.05

Dec 11 2024  1:46:39:696 PM

IEXG

2412118000043175

50

99.09

Dec 11 2024  1:47:29:276 PM

IEXG

2412118000043284

50

99.09

Dec 11 2024  1:47:29:276 PM

IEXG

2412118000043285

50

99.09

Dec 11 2024  1:47:29:646 PM

IEXG

2412118000043287

5

99.02

Dec 11 2024  1:50:06:316 PM

IEXG

2412118000043524

3

99.02

Dec 11 2024  1:50:12:610 PM

IEXG

2412118000043529

21

99.02

Dec 11 2024  1:50:12:606 PM

IEXG

2412118000043528

12

99.02

Dec 11 2024  1:50:46:610 PM

IEXG

2412118000043616

21

99.02

Dec 11 2024  1:50:46:606 PM

IEXG

2412118000043614

38

99.02

Dec 11 2024  1:50:46:610 PM

IEXG

2412118000043615

100

99.055

Dec 11 2024  1:51:02:126 PM

IEXG

2412118000043644

81

99.015

Dec 11 2024  1:54:53:126 PM

IEXG

2412118000044054

10

99.055

Dec 11 2024  1:56:25:566 PM

IEXG

2412118000044284

9

99.045

Dec 11 2024  1:56:31:056 PM

IEXG

2412118000044296

91

99.045

Dec 11 2024  1:56:31:056 PM

IEXG

2412118000044297

9

99.04

Dec 11 2024  1:56:41:643 PM

IEXG

2412118000044309

3

99.03

Dec 11 2024  1:58:27:460 PM

IEXG

2412118000044502

7

99.03

Dec 11 2024  1:58:40:626 PM

IEXG

2412118000044517

9

99.03

Dec 11 2024  1:58:53:826 PM

IEXG

2412118000044533

7

99.025

Dec 11 2024  1:59:07:576 PM

IEXG

2412118000044548

26

99.05

Dec 11 2024  2:00:06:683 PM

IEXG

2412118000044665

74

99.05

Dec 11 2024  2:00:06:683 PM

IEXG

2412118000044666

74

99.05

Dec 11 2024  2:00:07:190 PM

IEXG

2412118000044667

80

99.15

Dec 11 2024  2:02:19:290 PM

IEXG

2412118000044994

20

99.15

Dec 11 2024  2:02:20:730 PM

IEXG

2412118000044997

47

99.18

Dec 11 2024  2:04:17:223 PM

IEXG

2412118000045236

53

99.17

Dec 11 2024  2:04:53:743 PM

ARCX

2412118000045319

100

99.19

Dec 11 2024  2:05:52:216 PM

BATS

2412118000045438

100

99.17

Dec 11 2024  2:08:49:870 PM

ARCX

2412118000045825

100

99.19

Dec 11 2024  2:11:40:610 PM

ARCX

2412118000046086

100

99.13

Dec 11 2024  2:12:48:016 PM

ARCX

2412118000046168

100

99.17

Dec 11 2024  2:14:57:263 PM

BATS

2412118000046386

100

99.16

Dec 11 2024  2:16:49:463 PM

XNYS

2412118000046574

100

99.19

Dec 11 2024  2:20:18:740 PM

XNAS

2412118000046905

100

99.19

Dec 11 2024  2:20:47:586 PM

XNAS

2412118000046953

100

99.29

Dec 11 2024  2:24:18:680 PM

XNAS

2412118000047572

100

99.39

Dec 11 2024  2:26:41:050 PM

ARCX

2412118000047926

100

99.42

Dec 11 2024  2:27:44:700 PM

XNAS

2412118000048230

100

99.32

Dec 11 2024  2:31:31:576 PM

XNYS

2412118000048879

100

99.35

Dec 11 2024  2:32:55:123 PM

ARCX

2412118000049020

100

99.3

Dec 11 2024  2:35:14:673 PM

ARCX

2412118000049335

100

99.24

Dec 11 2024  2:39:30:956 PM

EDGX

2412118000049788

94

99.2

Dec 11 2024  2:41:20:476 PM

XNYS

2412118000050112

6

99.2

Dec 11 2024  2:41:41:173 PM

XNYS

2412118000050149

4

99.15

Dec 11 2024  2:42:30:813 PM

XNYS

2412118000050315

96

99.15

Dec 11 2024  2:42:32:393 PM

XNYS

2412118000050324

100

99.08

Dec 11 2024  2:44:16:496 PM

EDGX

2412118000050598

100

99.21

Dec 11 2024  2:46:44:906 PM

BATS

2412118000051059

2

99.19

Dec 11 2024  2:48:17:973 PM

XNAS

2412118000051236

98

99.19

Dec 11 2024  2:48:17:973 PM

XNAS

2412118000051237

100

99.18

Dec 11 2024  2:49:44:780 PM

XNYS

2412118000051563

80

99.26

Dec 11 2024  2:53:13:800 PM

XNAS

2412118000052061

1

99.27

Dec 11 2024  2:53:13:800 PM

XNAS

2412118000052062

119

99.35

Dec 11 2024  2:54:32:283 PM

XNAS

2412118000052195

100

99.31

Dec 11 2024  2:56:59:090 PM

ARCX

2412118000052529

100

99.34

Dec 11 2024  2:59:18:256 PM

ARCX

2412118000053005

100

99.28

Dec 11 2024  3:00:51:743 PM

ARCX

2412118000053682

39

99.36

Dec 11 2024  3:03:01:186 PM

ARCX

2412118000054077

61

99.36

Dec 11 2024  3:03:01:186 PM

ARCX

2412118000054076

100

99.36

Dec 11 2024  3:04:36:213 PM

XNYS

2412118000054330

100

99.37

Dec 11 2024  3:06:10:040 PM

XNAS

2412118000054572

1

99.29

Dec 11 2024  3:08:12:663 PM

XNYS

2412118000054920

99

99.35

Dec 11 2024  3:09:16:570 PM

XNYS

2412118000055145

100

99.34

Dec 11 2024  3:10:45:000 PM

XNYS

2412118000055360

100

99.3

Dec 11 2024  3:12:11:636 PM

XNAS

2412118000055632

100

99.26

Dec 11 2024  3:14:27:796 PM

ARCX

2412118000055984

100

99.26

Dec 11 2024  3:15:41:033 PM

XNYS

2412118000056184

200

99.21

Dec 11 2024  3:17:18:920 PM

XNAS

2412118000056831

22

99.27

Dec 11 2024  3:20:11:556 PM

IEXG

2412118000057362

78

99.27

Dec 11 2024  3:20:11:560 PM

IEXG

2412118000057363

100

99.26

Dec 11 2024  3:21:38:076 PM

ARCX

2412118000057560

100

99.24

Dec 11 2024  3:23:29:960 PM

ARCX

2412118000057887

100

99.29

Dec 11 2024  3:25:32:523 PM

XNYS

2412118000058174

22

99.235

Dec 11 2024  3:26:47:636 PM

IEXG

2412118000058398

28

99.235

Dec 11 2024  3:26:47:636 PM

IEXG

2412118000058399

2

99.22

Dec 11 2024  3:26:59:643 PM

IEXG

2412118000058473

22

99.22

Dec 11 2024  3:26:59:643 PM

IEXG

2412118000058472

26

99.22

Dec 11 2024  3:27:04:226 PM

IEXG

2412118000058484

100

99.21

Dec 11 2024  3:27:59:936 PM

IEXG

2412118000058631

100

99.2

Dec 11 2024  3:29:41:446 PM

IEXG

2412118000058848

2

99.135

Dec 11 2024  3:30:18:106 PM

IEXG

2412118000058931

2

99.14

Dec 11 2024  3:30:23:243 PM

IEXG

2412118000058940

96

99.13

Dec 11 2024  3:30:26:233 PM

IEXG

2412118000058963

18

99.1

Dec 11 2024  3:31:47:270 PM

IEXG

2412118000059271

58

99.1

Dec 11 2024  3:32:45:540 PM

IEXG

2412118000059464

24

99.15

Dec 11 2024  3:33:00:330 PM

IEXG

2412118000059503

24

99.15

Dec 11 2024  3:33:00:490 PM

IEXG

2412118000059505

76

99.15

Dec 11 2024  3:33:00:330 PM

IEXG

2412118000059504

100

99.12

Dec 11 2024  3:34:20:696 PM

IEXG

2412118000059781

100

99.07

Dec 11 2024  3:35:27:353 PM

IEXG

2412118000059995

100

99.08

Dec 11 2024  3:36:55:460 PM

IEXG

2412118000060354

100

99.035

Dec 11 2024  3:37:51:470 PM

IEXG

2412118000060485

100

98.985

Dec 11 2024  3:39:28:856 PM

IEXG

2412118000060887

100

98.97

Dec 11 2024  3:41:00:846 PM

IEXG

2412118000061340

4

98.955

Dec 11 2024  3:41:38:466 PM

IEXG

2412118000061578

96

98.96

Dec 11 2024  3:42:18:560 PM

IEXG

2412118000061986

8

98.935

Dec 11 2024  3:43:11:350 PM

IEXG

2412118000062319

28

98.94

Dec 11 2024  3:43:34:186 PM

IEXG

2412118000062471

164

98.94

Dec 11 2024  3:43:34:186 PM

IEXG

2412118000062472

100

98.89

Dec 11 2024  3:44:24:026 PM

BATY

2412118000062863

100

98.89

Dec 11 2024  3:45:35:270 PM

IEXG

2412118000063458

100

98.93

Dec 11 2024  3:47:00:720 PM

IEXG

2412118000064258

68

98.94

Dec 11 2024  3:47:00:716 PM

IEXG

2412118000064257

1

98.925

Dec 11 2024  3:47:11:336 PM

IEXG

2412118000064311

1

98.93

Dec 11 2024  3:47:18:620 PM

IEXG

2412118000064337

1

98.93

Dec 11 2024  3:47:41:783 PM

IEXG

2412118000064417

1

98.93

Dec 11 2024  3:47:53:506 PM

IEXG

2412118000064459

128

98.93

Dec 11 2024  3:48:10:953 PM

EDGX

2412118000064588

 

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