CRH.L

CRH Plc
CRH PLC - Transaction in Own Shares
17th October 2024, 09:00
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RNS Number : 5992I
CRH PLC
17 October 2024
 

17th October 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 16th October 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker BNP Paribas Securities Corp. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

5,012

$93.12

$93.52

$92.48

XNYS

600

$93.19

$93.49

$92.52

EDGX

12,592

$93.10

$93.52

$92.55

ARCX

541

$93.13

$93.47

$92.79

BATS

3,139

$93.16

$93.54

$92.72

XNAS

1,400

$93.01

$93.49

$92.73

BATY

14,453

$92.98

$93.51

$92.45

XASE

200

$93.40

$93.43

$93.37

EPRL

813

$92.99

$93.42

$92.45

IEXG

500

$93.29

$93.47

$92.97

MEMX

1,000

$93.17

$93.49

$92.74

XPSX

1,400

$93.02

$93.49

$92.75

EDGA

850

$93.18

$93.53

$92.76

LTSE

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 6th November 2024 following its announcement on 8th August 2024 and were effected by CRH's broker as part of the Programme announced on 8th August 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 679,665,708 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,098,572 of its ordinary shares in treasury, which represents 5.702% 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 16th October 2024 by BNP Paribas Securities Corp 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:

BNP Paribas Securities Corp

US Broker code (CRD#):

15794

Time Zone:

EST

Currency

USD

Date of Transactions:


 16th October 2024

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

93.0674

42,500

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

90

93.06

 20241016-13:30:03.340

BATS

 280NT2040LEDC02421

10

93.06

 20241016-13:30:03.366

BATS

 280NT2040LENC02421

100

93.05

 20241016-13:30:13.771

XNAS

 280NT2040NHUC02421

61

93.02

 20241016-13:30:32.159

XNAS

 280NT2040PFRC02421

39

93.02

 20241016-13:30:32.159

XNAS

 280NT2040PFSC02421

37

93.07

 20241016-13:31:09.275

ARCX

 280NT2040T0SC02421

2

93.07

 20241016-13:31:09.275

XNAS

 280NT2040T0TC02421

37

93.07

 20241016-13:31:09.275

ARCX

 280NT2040T0UC02421

25

93.07

 20241016-13:31:09.275

ARCX

 280NT2040T0VC02421

1

93.07

 20241016-13:31:09.275

ARCX

 280NT2040T10C02421

37

93.07

 20241016-13:31:09.275

XNAS

 280NT2040T11C02421

32

93.07

 20241016-13:31:09.275

XNAS

 280NT2040T12C02421

18

93.07

 20241016-13:31:09.275

XNAS

 280NT2040T13C02421

37

93.07

 20241016-13:31:09.275

XNAS

 280NT2040T14C02421

37

93.07

 20241016-13:31:09.275

XNAS

 280NT2040T15C02421

37

93.07

 20241016-13:31:09.275

XNAS

 280NT2040T16C02421

100

93.02

 20241016-13:31:54.306

XNYS

 280NT204133TC02421

38

93.02

 20241016-13:31:54.306

XNAS

 280NT204133UC02421

38

93.02

 20241016-13:31:54.306

XNAS

 280NT204133VC02421

24

93.02

 20241016-13:31:54.306

XNAS

 280NT2041340C02421

100

93.01

 20241016-13:32:10.507

XNYS

 280NT20415I7C02421

50

93.1

 20241016-13:32:48.640

LTSE

 280NT20419VJC02421

99

93.04

 20241016-13:32:51.635

XNYS

 280NT2041AC0C02421

1

93.04

 20241016-13:32:51.635

XNYS

 280NT2041AC1C02421

24

93.04

 20241016-13:32:51.636

XNAS

 280NT2041AC2C02421

76

93.04

 20241016-13:32:52.222

XNAS

 280NT2041ADSC02421

100

93.02

 20241016-13:33:12.054

XNAS

 280NT2041CKCC02421

100

93.33

 20241016-13:34:55.434

ARCX

 280NT2041NTGC02421

100

93.33

 20241016-13:34:55.434

ARCX

 280NT2041NTHC02421

100

93.33

 20241016-13:34:55.434

IEXG

 280NT2041NTIC02421

50

93.44

 20241016-13:35:21.463

LTSE

 280NT2041RTTC02421

50

93.45

 20241016-13:35:21.463

LTSE

 280NT2041RTUC02421

100

93.45

 20241016-13:35:21.829

XNYS

 280NT2041RVSC02421

50

93.43

 20241016-13:35:31.653

LTSE

 280NT2041T9MC02421

50

93.44

 20241016-13:35:31.653

LTSE

 280NT2041T9NC02421

100

93.48

 20241016-13:35:50.273

XNAS

 280NT2041VJ3C02421

8

93.42

 20241016-13:35:55.424

XNAS

 280NT204206NC02421

50

93.42

 20241016-13:35:55.424

XNAS

 280NT204206OC02421

42

93.42

 20241016-13:35:55.424

XNAS

 280NT204206PC02421

100

93.42

 20241016-13:35:55.424

ARCX

 280NT204206QC02421

100

93.27

 20241016-13:37:09.155

XNAS

 280NT2042A2HC02421

93

93.3

 20241016-13:37:38.024

XNYS

 280NT2042D9JC02421

100

93.34

 20241016-13:37:42.729

LTSE

 280NT2042DSBC02421

100

93.37

 20241016-13:39:00.943

EPRL

 280NT2042MCSC02421

82

93.37

 20241016-13:39:00.943

XNAS

 280NT2042MCTC02421

17

93.37

 20241016-13:39:00.943

XNYS

 280NT2042MCUC02421

50

93.36

 20241016-13:39:01.500

LTSE

 280NT2042MFMC02421

50

93.36

 20241016-13:39:01.500

LTSE

 280NT2042MFNC02421

100

93.31

 20241016-13:39:07.143

XNYS

 280NT2042N61C02421

25

93.31

 20241016-13:39:07.143

ARCX

 280NT2042N62C02421

38

93.31

 20241016-13:39:07.143

ARCX

 280NT2042N63C02421

37

93.31

 20241016-13:39:07.204

ARCX

 280NT2042N67C02421

100

93.31

 20241016-13:39:07.213

XNAS

 280NT2042N68C02421

100

93.31

 20241016-13:39:07.213

XNAS

 280NT2042N69C02421

100

93.13

 20241016-13:40:53.158

XNYS

 280NT20434MEC02421

100

93.18

 20241016-13:41:29.595

XNYS

 280NT20439C8C02421

1

93.17

 20241016-13:41:57.008

XNYS

 280NT2043CO1C02421

99

93.18

 20241016-13:41:57.008

XNYS

 280NT2043CO2C02421

100

93.3

 20241016-13:42:42.430

ARCX

 280NT2043JGUC02421

11

93.27

 20241016-13:42:52.720

XNYS

 280NT2043L07C02421

89

93.27

 20241016-13:42:52.720

XNYS

 280NT2043L08C02421

100

93.27

 20241016-13:42:52.720

XNYS

 280NT2043L09C02421

100

93.27

 20241016-13:43:38.128

MEMX

 280NT2043QTPC02421

100

93.27

 20241016-13:43:38.128

MEMX

 280NT2043QTQC02421

100

93.3

 20241016-13:44:19.091

XPSX

 280NT20440O4C02421

100

93.36

 20241016-13:45:04.401

XNAS

 280NT20447LKC02421

61

93.41

 20241016-13:45:37.711

ARCX

 280NT2044F8QC02421

27

93.41

 20241016-13:45:37.711

ARCX

 280NT2044F8RC02421

12

93.41

 20241016-13:45:37.711

ARCX

 280NT2044F8SC02421

100

93.37

 20241016-13:46:01.750

XNYS

 280NT2044LQ3C02421

81

93.4

 20241016-13:46:19.542

ARCX

 280NT2044OUTC02421

19

93.4

 20241016-13:46:19.543

ARCX

 280NT2044OUUC02421

81

93.4

 20241016-13:46:19.543

ARCX

 280NT2044OUVC02421

14

93.4

 20241016-13:46:19.543

ARCX

 280NT2044OV0C02421

5

93.4

 20241016-13:46:19.543

ARCX

 280NT2044OV1C02421

100

93.39

 20241016-13:47:07.760

XASE

 280NT20450N6C02421

100

93.49

 20241016-13:47:49.154

EDGX

 280NT20457NEC02421

100

93.47

 20241016-13:48:23.858

EDGX

 280NT2045CV4C02421

100

93.47

 20241016-13:48:23.858

ARCX

 280NT2045CV6C02421

100

93.49

 20241016-13:48:51.485

XASE

 280NT2045GUCC02421

69

93.44

 20241016-13:49:22.458

XPSX

 280NT2045M9HC02421

31

93.44

 20241016-13:49:22.458

XPSX

 280NT2045M9IC02421

100

93.42

 20241016-13:50:17.602

XASE

 280NT20460IMC02421

100

93.42

 20241016-13:50:17.664

BATS

 280NT20460J8C02421

100

93.34

 20241016-13:50:31.758

XASE

 280NT20463GTC02421

100

93.41

 20241016-13:51:34.489

ARCX

 280NT2046DTTC02421

100

93.41

 20241016-13:51:34.489

ARCX

 280NT2046DTUC02421

100

93.4

 20241016-13:51:47.073

ARCX

 280NT2046FNSC02421

100

93.38

 20241016-13:52:24.765

ARCX

 280NT2046LJKC02421

100

93.4

 20241016-13:53:38.067

ARCX

 280NT20470S2C02421

100

93.4

 20241016-13:53:38.067

ARCX

 280NT20470S3C02421

100

93.45

 20241016-13:54:36.972

ARCX

 280NT20479PJC02421

100

93.37

 20241016-13:54:50.139

XNAS

 280NT2047BTFC02421

60

93.4

 20241016-13:55:52.119

ARCX

 280NT2047LUQC02421

40

93.4

 20241016-13:55:52.119

ARCX

 280NT2047LURC02421

62

93.41

 20241016-13:56:15.510

ARCX

 280NT2047P6BC02421

38

93.41

 20241016-13:56:15.510

ARCX

 280NT2047P6CC02421

100

93.4

 20241016-13:56:33.846

ARCX

 280NT2047RRUC02421

50

93.52

 20241016-13:57:53.108

XNYS

 280NT2048BMOC02421

50

93.52

 20241016-13:57:53.108

XNYS

 280NT2048BMPC02421

100

93.52

 20241016-13:57:53.840

XNYS

 280NT2048BQ6C02421

100

93.54

 20241016-13:58:14.475

XNAS

 280NT2048FAVC02421

76

93.54

 20241016-13:58:14.475

XNAS

 280NT2048FB0C02421

24

93.54

 20241016-13:58:14.475

XNAS

 280NT2048FB1C02421

100

93.43

 20241016-13:59:18.551

XNYS

 280NT2048PUHC02421

100

93.46

 20241016-13:59:50.877

ARCX

 280NT2048VFLC02421

100

93.53

 20241016-14:00:12.305

LTSE

 280NT20494QFC02421

100

93.52

 20241016-14:00:25.399

ARCX

 280NT20498UNC02421

100

93.49

 20241016-14:00:34.652

EDGA

 280NT2049AJHC02421

100

93.49

 20241016-14:00:34.653

ARCX

 280NT2049AJIC02421

100

93.49

 20241016-14:01:41.028

XNAS

 280NT2049N4MC02421

100

93.47

 20241016-14:01:42.069

ARCX

 280NT2049NAOC02421

100

93.47

 20241016-14:01:42.069

ARCX

 280NT2049NAPC02421

100

93.47

 20241016-14:02:06.571

ARCX

 280NT2049S5IC02421

100

93.47

 20241016-14:03:02.017

MEMX

 280NT204AA31C02421

100

93.47

 20241016-14:03:02.017

MEMX

 280NT204AA32C02421

100

93.47

 20241016-14:03:11.608

BATS

 280NT204ACTSC02421

100

93.5

 20241016-14:03:55.770

XNYS

 280NT204AP4CC02421

50

93.52

 20241016-14:04:12.791

XNYS

 280NT204ATJ4C02421

50

93.52

 20241016-14:04:12.791

XNYS

 280NT204ATJ5C02421

100

93.51

 20241016-14:04:28.525

XASE

 280NT204B1SJC02421

100

93.51

 20241016-14:04:28.533

ARCX

 280NT204B1SKC02421

100

93.49

 20241016-14:04:44.872

BATY

 280NT204B62MC02421

100

93.49

 20241016-14:05:15.258

BATY

 280NT204BE60C02421

100

93.4

 20241016-14:05:45.084

ARCX

 280NT204BLDJC02421

100

93.45

 20241016-14:06:33.150

XNYS

 280NT204BVKQC02421

100

93.46

 20241016-14:06:53.444

ARCX

 280NT204C3UUC02421

1

93.46

 20241016-14:07:56.881

XNAS

 280NT204CISSC02421

43

93.46

 20241016-14:07:56.881

XNYS

 280NT204CISTC02421

2

93.46

 20241016-14:07:56.881

ARCX

 280NT204CISUC02421

100

93.47

 20241016-14:08:07.588

XNYS

 280NT204CLBDC02421

100

93.45

 20241016-14:08:13.062

XNAS

 280NT204CMHNC02421

100

93.45

 20241016-14:08:13.062

XNAS

 280NT204CMHOC02421

100

93.45

 20241016-14:09:00.873

XNYS

 280NT204D0Q0C02421

100

93.46

 20241016-14:09:59.162

ARCX

 280NT204DE2CC02421

100

93.42

 20241016-14:10:33.068

ARCX

 280NT204DMIEC02421

100

93.41

 20241016-14:10:42.262

ARCX

 280NT204DOCSC02421

100

93.42

 20241016-14:11:37.197

XPSX

 280NT204E4P4C02421

100

93.42

 20241016-14:11:37.198

XPSX

 280NT204E4P5C02421

100

93.44

 20241016-14:12:30.170

XNYS

 280NT204EHOJC02421

100

93.42

 20241016-14:12:30.236

ARCX

 280NT204EHP2C02421

100

93.42

 20241016-14:12:30.237

EDGA

 280NT204EHP3C02421

100

93.39

 20241016-14:14:03.845

XNYS

 280NT204F54OC02421

100

93.41

 20241016-14:14:25.237

XPSX

 280NT204F9J0C02421

98

93.43

 20241016-14:14:43.470

EPRL

 280NT204FE2CC02421

2

93.43

 20241016-14:14:43.470

EPRL

 280NT204FE2DC02421

100

93.49

 20241016-14:15:33.593

XPSX

 280NT204FQMOC02421

20

93.46

 20241016-14:15:35.468

XNAS

 280NT204FR71C02421

80

93.46

 20241016-14:15:40.151

XNAS

 280NT204FS8KC02421

100

93.44

 20241016-14:16:10.303

XASE

 280NT204G3UVC02421

95

93.38

 20241016-14:16:49.597

XASE

 280NT204GD1GC02421

5

93.38

 20241016-14:16:49.598

XASE

 280NT204GD1HC02421

100

93.42

 20241016-14:17:46.353

EDGX

 280NT204GRI6C02421

100

93.41

 20241016-14:18:18.535

EDGA

 280NT204H3MIC02421

100

93.42

 20241016-14:19:04.560

IEXG

 280NT204HDD4C02421

100

93.4

 20241016-14:19:28.023

ARCX

 280NT204HIDKC02421

100

93.4

 20241016-14:19:28.023

ARCX

 280NT204HIDLC02421

100

93.15

 20241016-14:20:18.666

IEXG

 280NT204HV79C02421

100

93.11

 20241016-14:21:27.393

IEXG

 280NT204ID1OC02421

100

93.09

 20241016-14:21:28.370

XASE

 280NT204IDAAC02421

100

93.16

 20241016-14:22:57.437

ARCX

 280NT204IVOFC02421

100

93.14

 20241016-14:23:08.142

ARCX

 280NT204J1UPC02421

14

93.13

 20241016-14:23:36.539

ARCX

 280NT204J7L4C02421

86

93.13

 20241016-14:23:36.540

ARCX

 280NT204J7L5C02421

100

93.01

 20241016-14:24:04.350

EDGA

 280NT204JDB6C02421

100

93.03

 20241016-14:25:03.300

EDGA

 280NT204JP9IC02421

100

93.04

 20241016-14:25:23.596

ARCX

 280NT204JUM4C02421

100

92.97

 20241016-14:26:39.777

ARCX

 280NT204KE7CC02421

100

93.04

 20241016-14:27:23.279

EDGX

 280NT204KNF4C02421

4

93.03

 20241016-14:28:04.141

XNYS

 280NT204L0ACC02421

96

93.03

 20241016-14:28:04.141

XNYS

 280NT204L0ADC02421

100

93.02

 20241016-14:28:22.981

XASE

 280NT204L4BLC02421

100

93.01

 20241016-14:28:48.896

EDGA

 280NT204LA89C02421

94

92.92

 20241016-14:29:23.072

ARCX

 280NT204LJGFC02421

6

92.92

 20241016-14:29:23.073

ARCX

 280NT204LJGGC02421

28

92.85

 20241016-14:30:25.135

XNAS

 280NT204M4JTC02421

100

92.84

 20241016-14:30:29.147

XASE

 280NT204M5AVC02421

28

92.81

 20241016-14:31:17.671

ARCX

 280NT204MH3JC02421

55

92.81

 20241016-14:31:17.671

ARCX

 280NT204MH3KC02421

100

92.85

 20241016-14:31:34.958

XNYS

 280NT204ML2DC02421

73

92.83

 20241016-14:31:43.716

EDGA

 280NT204MMT1C02421

27

92.83

 20241016-14:31:43.717

EDGA

 280NT204MMT2C02421

100

92.98

 20241016-14:33:05.084

XNYS

 280NT204N998C02421

100

93

 20241016-14:33:28.027

ARCX

 280NT204NDVOC02421

100

93.01

 20241016-14:34:03.892

XNYS

 280NT204NL6SC02421

100

92.99

 20241016-14:34:29.904

EDGA

 280NT204NS0VC02421

100

92.99

 20241016-14:35:02.304

XASE

 280NT204O2TBC02421

100

92.99

 20241016-14:35:41.596

XNAS

 280NT204OB3HC02421

100

92.99

 20241016-14:36:31.930

EDGA

 280NT204OKO2C02421

100

92.91

 20241016-14:37:10.802

ARCX

 280NT204OSMPC02421

100

92.8

 20241016-14:37:55.798

ARCX

 280NT204P6LBC02421

99

92.8

 20241016-14:38:53.238

EDGA

 280NT204PHRGC02421

1

92.8

 20241016-14:38:53.238

EDGA

 280NT204PHRIC02421

100

92.77

 20241016-14:39:52.291

EDGA

 280NT204PTPOC02421

100

92.79

 20241016-14:40:29.265

XASE

 280NT204Q5NJC02421

100

92.78

 20241016-14:40:54.751

XASE

 280NT204QBA8C02421

100

92.75

 20241016-14:42:03.035

XNYS

 280NT204QPG1C02421

100

92.75

 20241016-14:42:18.109

EDGA

 280NT204QSJCC02421

100

92.81

 20241016-14:44:02.103

LTSE

 280NT204RFQ9C02421

100

92.79

 20241016-14:44:49.346

ARCX

 280NT204ROAQC02421

100

92.77

 20241016-14:44:51.804

ARCX

 280NT204ROQNC02421

100

92.81

 20241016-14:45:29.082

XASE

 280NT204S1FBC02421

100

92.84

 20241016-14:46:50.727

ARCX

 280NT204SI26C02421

100

92.86

 20241016-14:47:21.199

ARCX

 280NT204SOL3C02421

100

92.85

 20241016-14:47:22.512

ARCX

 280NT204SOU1C02421

100

92.79

 20241016-14:48:09.635

ARCX

 280NT204T2B2C02421

50

92.78

 20241016-14:48:52.124

ARCX

 280NT204TBDEC02421

50

92.78

 20241016-14:48:52.124

ARCX

 280NT204TBDFC02421

100

92.82

 20241016-14:49:43.918

ARCX

 280NT204TL2MC02421

100

92.82

 20241016-14:49:48.133

ARCX

 280NT204TLNSC02421

100

92.83

 20241016-14:50:15.774

BATY

 280NT204TR34C02421

100

92.9

 20241016-14:51:26.523

XNYS

 280NT204U9FRC02421

100

92.9

 20241016-14:51:30.071

IEXG

 280NT204UA2AC02421

100

92.91

 20241016-14:51:56.379

XASE

 280NT204UFBDC02421

100

92.91

 20241016-14:51:56.379

XASE

 280NT204UFBEC02421

9

92.92

 20241016-14:53:00.009

EDGA

 280NT204UQ5EC02421

91

92.92

 20241016-14:53:00.009

EDGA

 280NT204UQ5FC02421

100

92.94

 20241016-14:54:02.556

XASE

 280NT204V5EHC02421

100

92.94

 20241016-14:54:02.556

XASE

 280NT204V5EIC02421

100

93.05

 20241016-14:55:03.818

ARCX

 280NT204VGFGC02421

100

93.06

 20241016-14:55:08.744

XASE

 280NT204VHFQC02421

100

93.08

 20241016-14:56:14.118

XNYS

 280NT204VUV2C02421

100

93.07

 20241016-14:56:39.529

XASE

 280NT20503LFC02421

100

93.07

 20241016-14:56:39.529

XASE

 280NT20503LGC02421

100

93.02

 20241016-14:57:55.964

XASE

 280NT2050J4EC02421

100

92.99

 20241016-14:58:37.230

XASE

 280NT2050QA8C02421

100

92.98

 20241016-14:59:40.852

XASE

 280NT205180AC02421

100

92.92

 20241016-15:00:04.742

XASE

 280NT2051EGFC02421

100

92.84

 20241016-15:00:49.901

XASE

 280NT2051QO3C02421

78

92.8

 20241016-15:01:36.880

XASE

 280NT20525V2C02421

22

92.8

 20241016-15:01:39.423

XASE

 280NT20526EPC02421

100

92.67

 20241016-15:02:14.766

XASE

 280NT2052E2SC02421

100

92.59

 20241016-15:02:51.112

XASE

 280NT2052LNQC02421

100

92.55

 20241016-15:03:57.443

ARCX

 280NT20533Q9C02421

100

92.48

 20241016-15:04:36.050

XNYS

 280NT2053CA8C02421

12

92.45

 20241016-15:05:53.876

IEXG

 280NT2053R0VC02421

100

92.48

 20241016-15:06:33.573

XNYS

 280NT205424VC02421

100

92.46

 20241016-15:06:40.794

XASE

 280NT20543LHC02421

100

92.46

 20241016-15:06:40.794

XASE

 280NT20543LIC02421

100

92.45

 20241016-15:07:54.150

XASE

 280NT2054HJVC02421

100

92.52

 20241016-15:08:59.657

EDGX

 280NT2054UV6C02421

100

92.54

 20241016-15:09:15.292

XASE

 280NT205529AC02421

100

92.57

 20241016-15:10:06.817

XASE

 280NT2055C4MC02421

100

92.69

 20241016-15:11:35.239

XNYS

 280NT2055UM0C02421

100

92.67

 20241016-15:11:36.600

IEXG

 280NT2055UU8C02421

100

92.67

 20241016-15:11:36.600

IEXG

 280NT2055UU9C02421

100

92.64

 20241016-15:12:40.095

XASE

 280NT2056AHQC02421

100

92.64

 20241016-15:13:00.834

XASE

 280NT2056DPSC02421

96

92.71

 20241016-15:14:10.852

IEXG

 280NT2056QV5C02421

4

92.71

 20241016-15:14:10.853

IEXG

 280NT2056QV6C02421

100

92.72

 20241016-15:15:00.894

XASE

 280NT205732MC02421

100

92.72

 20241016-15:15:00.894

XNAS

 280NT205732NC02421

100

92.75

 20241016-15:16:27.546

XASE

 280NT2057LKRC02421

100

92.75

 20241016-15:16:27.547

XASE

 280NT2057LKSC02421

100

92.77

 20241016-15:17:44.914

XNYS

 280NT20583FCC02421

100

92.83

 20241016-15:18:31.039

ARCX

 280NT2058BCIC02421

100

92.81

 20241016-15:19:07.764

ARCX

 280NT2058HBSC02421

100

92.81

 20241016-15:19:07.764

ARCX

 280NT2058HBTC02421

10

92.82

 20241016-15:20:19.629

XNYS

 280NT2058TSAC02421

90

92.82

 20241016-15:20:19.629

XNYS

 280NT2058TSBC02421

100

92.81

 20241016-15:20:28.001

ARCX

 280NT2058V7CC02421

100

92.83

 20241016-15:21:00.516

ARCX

 280NT20594ICC02421

54

92.85

 20241016-15:21:59.355

ARCX

 280NT2059F82C02421

46

92.85

 20241016-15:21:59.355

ARCX

 280NT2059F83C02421

100

92.88

 20241016-15:22:45.976

XNAS

 280NT2059O9VC02421

100

92.86

 20241016-15:23:05.915

XASE

 280NT2059RMIC02421

100

92.86

 20241016-15:23:05.915

XASE

 280NT2059RMJC02421

100

92.92

 20241016-15:25:06.971

XASE

 280NT205AFVSC02421

100

92.91

 20241016-15:25:36.572

ARCX

 280NT205ALM6C02421

81

92.91

 20241016-15:25:53.780

XNAS

 280NT205AP5DC02421

19

92.91

 20241016-15:25:53.780

XNAS

 280NT205AP5EC02421

30

92.91

 20241016-15:26:44.504

ARCX

 280NT205B2RNC02421

70

92.91

 20241016-15:26:44.506

ARCX

 280NT205B2ROC02421

100

92.92

 20241016-15:27:17.086

XASE

 280NT205B90EC02421

100

92.89

 20241016-15:28:47.361

XASE

 280NT205BQ2OC02421

100

92.88

 20241016-15:29:14.719

XASE

 280NT205BVACC02421

100

92.89

 20241016-15:29:56.312

XASE

 280NT205C7I2C02421

100

92.88

 20241016-15:30:35.460

ARCX

 280NT205CH6HC02421

58

92.81

 20241016-15:31:12.214

XASE

 280NT205COPEC02421

2

92.81

 20241016-15:31:12.285

XASE

 280NT205COQHC02421

100

92.84

 20241016-15:32:19.608

XASE

 280NT205D6HVC02421

100

92.84

 20241016-15:32:19.608

XASE

 280NT205D6I0C02421

100

92.82

 20241016-15:33:00.563

XASE

 280NT205DE28C02421

41

92.79

 20241016-15:34:08.096

BATS

 280NT205DR5PC02421

3

92.785

 20241016-15:34:08.096

XNAS

 280NT205DR5QC02421

9

92.79

 20241016-15:34:08.096

XNAS

 280NT205DR5RC02421

16

92.79

 20241016-15:34:08.096

XNAS

 280NT205DR5SC02421

100

92.79

 20241016-15:34:18.337

LTSE

 280NT205DTE4C02421

31

92.81

 20241016-15:34:54.844

ARCX

 280NT205E4J5C02421

69

92.81

 20241016-15:34:54.844

ARCX

 280NT205E4J6C02421

100

92.87

 20241016-15:35:28.921

XASE

 280NT205EAS7C02421

100

92.87

 20241016-15:35:28.922

XASE

 280NT205EAS8C02421

100

92.87

 20241016-15:35:28.922

XASE

 280NT205EAS9C02421

100

92.86

 20241016-15:35:46.333

ARCX

 280NT205EESAC02421

100

92.85

 20241016-15:37:08.543

XASE

 280NT205EVO7C02421

100

92.84

 20241016-15:38:01.591

XASE

 280NT205F8REC02421

100

92.85

 20241016-15:39:11.556

XASE

 280NT205FM5VC02421

100

92.85

 20241016-15:39:11.557

XASE

 280NT205FM60C02421

99

92.88

 20241016-15:39:48.802

XNYS

 280NT205FT7PC02421

1

92.88

 20241016-15:39:48.802

XNYS

 280NT205FT7QC02421

112

92.94

 20241016-15:41:07.368

XNAS

 280NT205GAGJC02421

88

92.94

 20241016-15:41:07.368

XNAS

 280NT205GAGKC02421

100

92.94

 20241016-15:41:07.368

ARCX

 280NT205GAGLC02421

100

92.94

 20241016-15:41:07.368

XNYS

 280NT205GAGMC02421

100

92.92

 20241016-15:42:42.828

XNAS

 280NT205GPR8C02421

100

92.9

 20241016-15:42:46.173

XASE

 280NT205GQGTC02421

100

92.9

 20241016-15:42:46.173

XASE

 280NT205GQGUC02421

100

92.89

 20241016-15:45:01.121

EDGA

 280NT205HJJRC02421

100

92.8

 20241016-15:45:41.643

ARCX

 280NT205HTQ2C02421

100

92.79

 20241016-15:47:42.867

ARCX

 280NT205IK25C02421

61

92.73

 20241016-15:48:33.818

XASE

 280NT205ITQ6C02421

39

92.73

 20241016-15:48:33.818

XASE

 280NT205ITQ7C02421

100

92.73

 20241016-15:49:50.370

BATY

 280NT205JBBEC02421

100

92.76

 20241016-15:52:10.680

LTSE

 280NT205K3NJC02421

100

92.74

 20241016-15:52:17.217

XPSX

 280NT205K521C02421

100

92.74

 20241016-15:52:17.217

XPSX

 280NT205K522C02421

100

92.75

 20241016-15:54:55.372

BATY

 280NT205KV4LC02421

100

92.84

 20241016-15:56:14.990

XPSX

 280NT205LD7RC02421

100

92.84

 20241016-15:57:26.837

XASE

 280NT205LPRSC02421

100

92.85

 20241016-15:58:50.143

XASE

 280NT205M7Q4C02421

100

92.84

 20241016-16:00:24.811

ARCX

 280NT205MRC7C02421

100

92.85

 20241016-16:01:45.708

XASE

 280NT205NAMIC02421

29

92.87

 20241016-16:02:48.417

BATY

 280NT205NMBMC02421

71

92.87

 20241016-16:02:48.418

BATY

 280NT205NMBNC02421

100

92.87

 20241016-16:04:09.929

XASE

 280NT205O4P1C02421

100

92.86

 20241016-16:05:12.791

BATY

 280NT205OFN4C02421

100

92.88

 20241016-16:08:01.859

XNAS

 280NT205PD7EC02421

100

92.91

 20241016-16:08:41.827

BATY

 280NT205PK9NC02421

100

92.94

 20241016-16:09:03.422

ARCX

 280NT205POM3C02421

100

92.95

 20241016-16:11:04.447

XASE

 280NT205QC1VC02421

100

92.95

 20241016-16:12:10.598

XASE

 280NT205QNG4C02421

100

92.95

 20241016-16:13:19.894

XASE

 280NT205R4JRC02421

100

93.02

 20241016-16:15:00.172

XASE

 280NT205RK9PC02421

70

93

 20241016-16:16:50.087

ARCX

 280NT205S90DC02421

100

93.01

 20241016-16:17:34.261

ARCX

 280NT205SJ4UC02421

100

93

 20241016-16:19:22.623

BATY

 280NT205TCC2C02421

100

93.01

 20241016-16:20:23.030

XASE

 280NT205TP27C02421

100

93.03

 20241016-16:21:33.980

XASE

 280NT205U7MFC02421

100

93.06

 20241016-16:23:00.662

XASE

 280NT205UP5LC02421

100

93.03

 20241016-16:24:59.910

ARCX

 280NT205VEUKC02421

100

93

 20241016-16:25:57.068

BATY

 280NT205VQDDC02421

96

93

 20241016-16:27:39.460

XNAS

 280NT2060DSIC02421

4

93

 20241016-16:27:39.460

XNAS

 280NT2060DSJC02421

38

93

 20241016-16:28:40.764

BATY

 280NT2060Q13C02421

62

93

 20241016-16:28:46.379

BATY

 280NT2060R6FC02421

100

92.99

 20241016-16:30:50.291

ARCX

 280NT2061LK8C02421

100

92.88

 20241016-16:32:17.607

ARCX

 280NT206288RC02421

100

92.85

 20241016-16:33:13.056

ARCX

 280NT2062J85C02421

100

92.83

 20241016-16:35:34.482

ARCX

 280NT2063EA6C02421

100

92.84

 20241016-16:36:09.220

ARCX

 280NT2063K6IC02421

100

92.81

 20241016-16:37:18.571

ARCX

 280NT20640LUC02421

100

92.84

 20241016-16:38:59.359

ARCX

 280NT2064I59C02421

62

92.82

 20241016-16:40:34.150

BATS

 280NT206525GC02421

38

92.82

 20241016-16:40:34.151

BATS

 280NT206525HC02421

95

92.88

 20241016-16:43:04.095

ARCX

 280NT2065QG5C02421

100

92.88

 20241016-16:43:49.114

ARCX

 280NT206625KC02421

100

92.86

 20241016-16:45:21.165

ARCX

 280NT2066J7QC02421

84

92.86

 20241016-16:46:23.370

XASE

 280NT2066TE4C02421

16

92.86

 20241016-16:46:23.371

XASE

 280NT2066TE5C02421

100

92.85

 20241016-16:48:20.364

XNYS

 280NT2067I34C02421

100

92.86

 20241016-16:48:47.708

ARCX

 280NT2067MLIC02421

100

92.86

 20241016-16:48:47.709

ARCX

 280NT2067MLJC02421

90

92.84

 20241016-16:48:59.693

ARCX

 280NT2067OT3C02421

10

92.84

 20241016-16:49:33.620

ARCX

 280NT2067V0DC02421

70

92.84

 20241016-16:49:33.620

ARCX

 280NT2067V0EC02421

100

92.88

 20241016-16:50:15.138

XNYS

 280NT20686IJC02421

100

92.87

 20241016-16:50:35.519

XASE

 280NT2068A78C02421

100

92.92

 20241016-16:53:33.031

XASE

 280NT20697K3C02421

100

92.92

 20241016-16:53:33.031

XASE

 280NT20697K4C02421

100

92.92

 20241016-16:55:20.994

XASE

 280NT2069PLQC02421

100

92.9

 20241016-16:56:36.257

ARCX

 280NT206A6EAC02421

100

92.85

 20241016-16:58:18.898

XASE

 280NT206ANV7C02421

100

92.84

 20241016-17:00:16.330

XASE

 280NT206BEUGC02421

100

92.82

 20241016-17:01:29.139

XASE

 280NT206BUBFC02421

100

92.86

 20241016-17:02:47.325

XASE

 280NT206CD5UC02421

100

92.89

 20241016-17:05:20.398

XASE

 280NT206D814C02421

93

92.88

 20241016-17:06:57.634

XASE

 280NT206DO0QC02421

100

92.86

 20241016-17:08:33.034

XPSX

 280NT206E822C02421

100

92.89

 20241016-17:11:02.313

XASE

 280NT206F1B9C02421

100

92.91

 20241016-17:11:39.871

BATY

 280NT206F7AGC02421

100

92.93

 20241016-17:13:44.299

XASE

 280NT206FR2JC02421

1

92.96

 20241016-17:16:45.634

XNYS

 280NT206GPO9C02421

99

92.96

 20241016-17:16:45.634

XNYS

 280NT206GPOAC02421

100

92.95

 20241016-17:17:21.536

XASE

 280NT206GVKNC02421

100

92.96

 20241016-17:18:33.263

XASE

 280NT206HC4AC02421

100

93

 20241016-17:21:09.951

XASE

 280NT206I6R7C02421

100

93.01

 20241016-17:22:49.862

XASE

 280NT206IOSOC02421

92

92.96

 20241016-17:23:38.485

ARCX

 280NT206J0QLC02421

8

92.96

 20241016-17:23:40.502

ARCX

 280NT206J13NC02421

1

92.97

 20241016-17:26:49.912

MEMX

 280NT206JUTEC02421

99

92.97

 20241016-17:26:49.912

MEMX

 280NT206JUTFC02421

95

92.99

 20241016-17:28:04.951

ARCX

 280NT206KB0KC02421

100

93.03

 20241016-17:29:00.936

XASE

 280NT206KK4SC02421

100

92.99

 20241016-17:31:02.197

ARCX

 280NT206LC85C02421

100

92.97

 20241016-17:31:39.875

ARCX

 280NT206LJ21C02421

74

92.93

 20241016-17:33:46.084

XNYS

 280NT206MA8JC02421

26

92.93

 20241016-17:33:46.084

XNYS

 280NT206MA8KC02421

76

92.94

 20241016-17:35:26.546

ARCX

 280NT206MRTOC02421

24

92.94

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ARCX

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92.93

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93.02

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98

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95

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XASE

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XASE

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100

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XASE

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100

92.95

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XASE

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92.94

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XASE

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97

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92.94

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XASE

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92.96

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XASE

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92.95

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XASE

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92.98

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92.99

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92.99

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ARCX

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XASE

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ARCX

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93.02

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XASE

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93.06

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XASE

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93.08

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XASE

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XASE

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XASE

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93.12

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XASE

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ARCX

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100

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100

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ARCX

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83

93.12

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ARCX

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100

93.18

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ARCX

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93.1

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ARCX

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ARCX

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100

93.14

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ARCX

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93.15

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ARCX

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IEXG

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ARCX

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60

93.16

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XNYS

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25

93.16

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XNYS

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100

93.15

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XASE

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XASE

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ARCX

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ARCX

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ARCX

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ARCX

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EDGX

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ARCX

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ARCX

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ARCX

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ARCX

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93.2

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BATY

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ARCX

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ARCX

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ARCX

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ARCX

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ARCX

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93.25

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ARCX

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ARCX

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XASE

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ARCX

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XASE

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XASE

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XASE

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XASE

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XASE

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XASE

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93.23

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XASE

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93.28

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XNYS

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XASE

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XASE

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XASE

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XASE

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XASE

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XASE

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93.26

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XASE

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XASE

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93.24

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XASE

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XASE

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XASE

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XASE

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93.28

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XASE

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XASE

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XASE

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XASE

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