CRH.L

CRH Plc
CRH PLC - Transaction in Own Shares
23rd December 2024, 09:30
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RNS Number : 1057R
CRH PLC
23 December 2024
 

23rd December 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 20th 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

12,200

$93.8450

$94.43

$93.00

ARCX

100

$92.8500

$92.85

$92.85

ASPN

1,200

$93.9492

$94.29

$93.09

BATS

565

$93.6458

$93.66

$93.62

BATY

400

$93.5375

$93.66

$93.21

EDGA

700

$94.0083

$94.25

$93.85

EDGX

3,094

$93.5131

$93.70

$93.12

IEXG

100

$93.6600

$93.66

$93.66

JPMX

400

$93.6450

$93.66

$93.62

XBOS

12,000

$93.8263

$94.40

$92.80

XNAS

12,041

$93.8104

$94.41

$92.99

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 677,862,468 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,968,909 of its ordinary shares in treasury, which represents 5.699% 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 20th 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:


20th December 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

93.8015

42,800

 

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

140

92.8

Dec 20 2024  9:30:01:646 AM

XNAS

2412208000000350

100

92.85

Dec 20 2024  9:30:01:290 AM

ASPN

2412208000000250

60

92.8

Dec 20 2024  9:30:02:570 AM

XNAS

2412208000000380

1

93.07

Dec 20 2024  9:31:47:063 AM

XNYS

2412208000000930

99

93.07

Dec 20 2024  9:31:47:060 AM

XNYS

2412208000000930

30

93.115

Dec 20 2024  9:32:01:676 AM

IEXG

2412208000000960

35

93.115

Dec 20 2024  9:32:01:643 AM

IEXG

2412208000000960

35

93.115

Dec 20 2024  9:32:01:676 AM

IEXG

2412208000000960

100

93.26

Dec 20 2024  9:32:42:543 AM

IEXG

2412208000001160

100

93.21

Dec 20 2024  9:32:43:566 AM

EDGA

2412208000001170

99

93.195

Dec 20 2024  9:33:08:390 AM

IEXG

2412208000001210

1

93.275

Dec 20 2024  9:33:25:520 AM

IEXG

2412208000001270

10

93.315

Dec 20 2024  9:33:45:080 AM

IEXG

2412208000001390

15

93.315

Dec 20 2024  9:33:45:180 AM

IEXG

2412208000001400

15

93.315

Dec 20 2024  9:33:45:336 AM

IEXG

2412208000001400

20

93.315

Dec 20 2024  9:33:45:180 AM

IEXG

2412208000001400

35

93.315

Dec 20 2024  9:33:45:080 AM

IEXG

2412208000001390

35

93.315

Dec 20 2024  9:33:45:133 AM

IEXG

2412208000001400

35

93.315

Dec 20 2024  9:33:45:333 AM

IEXG

2412208000001400

35

93.315

Dec 20 2024  9:33:45:333 AM

IEXG

2412208000001400

94

93.42

Dec 20 2024  9:34:51:820 AM

XNAS

2412208000001830

106

93.42

Dec 20 2024  9:34:51:816 AM

XNAS

2412208000001830

100

93.44

Dec 20 2024  9:34:51:833 AM

IEXG

2412208000001830

100

93.43

Dec 20 2024  9:35:58:896 AM

IEXG

2412208000002060

14

93.32

Dec 20 2024  9:36:48:803 AM

IEXG

2412208000002420

86

93.32

Dec 20 2024  9:36:48:803 AM

IEXG

2412208000002420

100

93.33

Dec 20 2024  9:36:48:800 AM

XNAS

2412208000002410

83

93.415

Dec 20 2024  9:37:44:933 AM

IEXG

2412208000002580

100

93.455

Dec 20 2024  9:37:44:563 AM

IEXG

2412208000002580

17

93.425

Dec 20 2024  9:38:02:116 AM

IEXG

2412208000002680

50

93.26

Dec 20 2024  9:38:51:240 AM

IEXG

2412208000002890

15

93.265

Dec 20 2024  9:38:51:240 AM

IEXG

2412208000002890

35

93.265

Dec 20 2024  9:38:51:236 AM

IEXG

2412208000002890

100

93.43

Dec 20 2024  9:39:50:073 AM

XNAS

2412208000003250

100

93.43

Dec 20 2024  9:39:50:073 AM

IEXG

2412208000003250

100

93.37

Dec 20 2024  9:40:51:296 AM

XNAS

2412208000003550

200

93.37

Dec 20 2024  9:41:53:123 AM

XNYS

2412208000003950

200

93.36

Dec 20 2024  9:42:18:436 AM

XNAS

2412208000004090

400

93.32

Dec 20 2024  9:45:18:176 AM

XNYS

2412208000005520

200

93.2

Dec 20 2024  9:46:28:146 AM

ARCX

2412208000005830

200

93.16

Dec 20 2024  9:47:13:146 AM

XNYS

2412208000006130

100

93.1

Dec 20 2024  9:48:30:356 AM

XNAS

2412208000006590

11

93.01

Dec 20 2024  9:49:11:036 AM

ARCX

2412208000006850

50

93.01

Dec 20 2024  9:49:11:036 AM

ARCX

2412208000006850

57

93.01

Dec 20 2024  9:49:11:040 AM

ARCX

2412208000006850

82

93.01

Dec 20 2024  9:49:11:040 AM

ARCX

2412208000006850

100

93.06

Dec 20 2024  9:50:06:976 AM

ARCX

2412208000007050

98

93.09

Dec 20 2024  9:51:25:693 AM

BATS

2412208000007350

102

93.09

Dec 20 2024  9:51:25:693 AM

BATS

2412208000007350

100

93.1

Dec 20 2024  9:52:40:533 AM

XNAS

2412208000007730

200

93

Dec 20 2024  9:53:10:150 AM

ARCX

2412208000007790

100

93.04

Dec 20 2024  9:54:13:663 AM

ARCX

2412208000008070

8

93.05

Dec 20 2024  9:56:17:466 AM

XNYS

2412208000008620

92

93.05

Dec 20 2024  9:56:17:470 AM

XNYS

2412208000008620

100

93.05

Dec 20 2024  9:56:17:466 AM

XNYS

2412208000008620

200

93.07

Dec 20 2024  9:57:13:360 AM

ARCX

2412208000008770

100

93

Dec 20 2024  9:58:21:906 AM

ARCX

2412208000009040

100

92.99

Dec 20 2024  9:58:25:650 AM

XNYS

2412208000009070

3

92.99

Dec 20 2024  9:59:00:686 AM

XNAS

2412208000009210

200

93.21

Dec 20 2024 10:00:12:483 AM

XNAS

2412208000009610

100

93.09

Dec 20 2024 10:00:45:660 AM

XNAS

2412208000009940

200

93.21

Dec 20 2024 10:02:07:493 AM

XNYS

2412208000010760

100

93.11

Dec 20 2024 10:02:16:316 AM

XNYS

2412208000010890

100

93.06

Dec 20 2024 10:04:06:460 AM

XNAS

2412208000011480

400

93.33

Dec 20 2024 10:06:15:656 AM

XNYS

2412208000012080

100

93.36

Dec 20 2024 10:06:58:666 AM

XNYS

2412208000012290

83

93.09

Dec 20 2024 10:08:05:723 AM

ARCX

2412208000012540

117

93.09

Dec 20 2024 10:08:05:726 AM

ARCX

2412208000012550

7

93.08

Dec 20 2024 10:09:25:230 AM

XNYS

2412208000012960

93

93.08

Dec 20 2024 10:09:25:230 AM

XNYS

2412208000012950

19

92.99

Dec 20 2024 10:10:01:916 AM

XNAS

2412208000013080

81

92.99

Dec 20 2024 10:10:02:290 AM

XNAS

2412208000013090

200

93.01

Dec 20 2024 10:11:05:233 AM

XNAS

2412208000013540

13

93.16

Dec 20 2024 10:12:43:746 AM

XNAS

2412208000014000

33

93.16

Dec 20 2024 10:12:43:746 AM

XNAS

2412208000014000

54

93.16

Dec 20 2024 10:12:43:746 AM

XNAS

2412208000014000

100

93.16

Dec 20 2024 10:13:10:280 AM

ARCX

2412208000014150

100

93.19

Dec 20 2024 10:13:37:686 AM

XNAS

2412208000014260

97

93.18

Dec 20 2024 10:15:51:133 AM

ARCX

2412208000014780

100

93.18

Dec 20 2024 10:15:51:133 AM

ARCX

2412208000014780

103

93.18

Dec 20 2024 10:15:51:130 AM

ARCX

2412208000014780

100

93.14

Dec 20 2024 10:17:01:126 AM

XNYS

2412208000015130

7

93.17

Dec 20 2024 10:17:47:356 AM

XNAS

2412208000016790

43

93.17

Dec 20 2024 10:17:47:353 AM

XNAS

2412208000016780

50

93.17

Dec 20 2024 10:17:47:356 AM

XNAS

2412208000016790

100

93.12

Dec 20 2024 10:18:22:500 AM

ARCX

2412208000016850

33

93.12

Dec 20 2024 10:19:29:390 AM

XNYS

2412208000017090

167

93.12

Dec 20 2024 10:19:29:393 AM

XNYS

2412208000017090

100

93.14

Dec 20 2024 10:20:30:866 AM

ARCX

2412208000017200

100

93.1

Dec 20 2024 10:22:26:433 AM

XNAS

2412208000018220

100

93.1

Dec 20 2024 10:22:26:436 AM

XNAS

2412208000018230

200

93.1

Dec 20 2024 10:24:56:416 AM

ARCX

2412208000018730

200

93.18

Dec 20 2024 10:27:05:883 AM

XNYS

2412208000019370

300

93.21

Dec 20 2024 10:28:07:640 AM

XNYS

2412208000019650

200

93.59

Dec 20 2024 10:31:36:146 AM

XNYS

2412208000020660

300

93.59

Dec 20 2024 10:31:36:126 AM

ARCX

2412208000020660

100

93.63

Dec 20 2024 10:33:02:260 AM

XNAS

2412208000020880

100

93.58

Dec 20 2024 10:43:00:066 AM

ARCX

2412208000022700

77

93.695

Dec 20 2024 10:44:51:103 AM

IEXG

2412208000023400

10

93.69

Dec 20 2024 10:44:54:353 AM

IEXG

2412208000023400

10

93.69

Dec 20 2024 10:44:54:463 AM

IEXG

2412208000023410

23

93.69

Dec 20 2024 10:44:54:226 AM

IEXG

2412208000023400

33

93.69

Dec 20 2024 10:44:54:466 AM

IEXG

2412208000023410

67

93.69

Dec 20 2024 10:44:54:226 AM

IEXG

2412208000023400

90

93.69

Dec 20 2024 10:44:54:353 AM

IEXG

2412208000023400

90

93.69

Dec 20 2024 10:44:54:463 AM

IEXG

2412208000023400

100

93.66

Dec 20 2024 10:45:59:706 AM

IEXG

2412208000023850

15

93.55

Dec 20 2024 10:47:00:756 AM

IEXG

2412208000023980

20

93.55

Dec 20 2024 10:47:00:753 AM

IEXG

2412208000023980

65

93.555

Dec 20 2024 10:47:09:750 AM

IEXG

2412208000024000

35

93.5

Dec 20 2024 10:48:00:780 AM

IEXG

2412208000024150

65

93.5

Dec 20 2024 10:48:00:783 AM

IEXG

2412208000024150

10

93.535

Dec 20 2024 10:49:05:196 AM

IEXG

2412208000024410

90

93.535

Dec 20 2024 10:49:05:196 AM

IEXG

2412208000024400

59

93.48

Dec 20 2024 10:49:50:613 AM

IEXG

2412208000024510

41

93.43

Dec 20 2024 10:50:44:106 AM

XNYS

2412208000024590

200

93.52

Dec 20 2024 10:51:20:076 AM

XNYS

2412208000024650

100

93.66

Dec 20 2024 10:53:44:050 AM

XNAS

2412208000025170

100

93.66

Dec 20 2024 10:53:44:053 AM

XNAS

2412208000025170

100

93.65

Dec 20 2024 10:54:04:393 AM

ARCX

2412208000025210

100

93.64

Dec 20 2024 10:55:23:650 AM

ARCX

2412208000025430

100

93.61

Dec 20 2024 10:57:02:996 AM

XNYS

2412208000025850

100

93.61

Dec 20 2024 10:57:02:996 AM

XNYS

2412208000025850

200

93.61

Dec 20 2024 10:58:30:673 AM

XNYS

2412208000026180

100

93.59

Dec 20 2024 10:59:46:426 AM

ARCX

2412208000026460

100

93.57

Dec 20 2024 11:00:36:753 AM

XNAS

2412208000026620

80

93.88

Dec 20 2024 11:05:01:846 AM

ARCX

2412208000027480

220

93.88

Dec 20 2024 11:05:01:846 AM

ARCX

2412208000027480

200

93.88

Dec 20 2024 11:05:19:176 AM

ARCX

2412208000027530

100

93.93

Dec 20 2024 11:07:02:560 AM

XNYS

2412208000027870

100

93.86

Dec 20 2024 11:07:15:836 AM

ARCX

2412208000027950

100

93.98

Dec 20 2024 11:08:14:766 AM

XNYS

2412208000028110

100

93.97

Dec 20 2024 11:09:22:873 AM

ARCX

2412208000028320

100

94.01

Dec 20 2024 11:11:56:713 AM

ARCX

2412208000028700

100

94.01

Dec 20 2024 11:11:56:716 AM

ARCX

2412208000028700

100

93.97

Dec 20 2024 11:12:20:240 AM

BATS

2412208000028780

200

94.06

Dec 20 2024 11:14:49:813 AM

XNYS

2412208000029150

1

94.03

Dec 20 2024 11:15:35:726 AM

XNYS

2412208000029240

199

94.03

Dec 20 2024 11:15:35:723 AM

XNYS

2412208000029240

100

94

Dec 20 2024 11:16:31:986 AM

ARCX

2412208000029370

100

94.08

Dec 20 2024 11:17:19:853 AM

XNAS

2412208000029500

100

94.22

Dec 20 2024 11:19:04:086 AM

XNAS

2412208000029710

100

94.22

Dec 20 2024 11:19:04:086 AM

XNAS

2412208000029710

16

94.29

Dec 20 2024 11:20:47:490 AM

XNYS

2412208000029920

84

94.29

Dec 20 2024 11:20:47:490 AM

XNYS

2412208000029920

100

94.3

Dec 20 2024 11:21:11:486 AM

XNAS

2412208000030010

100

94.26

Dec 20 2024 11:22:24:030 AM

ARCX

2412208000030130

100

94.27

Dec 20 2024 11:23:17:876 AM

XNAS

2412208000030210

10

94.28

Dec 20 2024 11:24:50:976 AM

XNYS

2412208000030430

90

94.28

Dec 20 2024 11:24:50:976 AM

XNYS

2412208000030430

24

94.25

Dec 20 2024 11:25:21:983 AM

EDGX

2412208000030560

76

94.25

Dec 20 2024 11:25:21:983 AM

EDGX

2412208000030560

46

94.21

Dec 20 2024 11:26:41:886 AM

XNAS

2412208000030760

54

94.21

Dec 20 2024 11:26:41:883 AM

XNAS

2412208000030760

100

94.12

Dec 20 2024 11:28:00:606 AM

ARCX

2412208000031080

100

94.11

Dec 20 2024 11:28:28:413 AM

XNYS

2412208000031150

100

94.07

Dec 20 2024 11:29:23:596 AM

XNYS

2412208000031270

100

94.07

Dec 20 2024 11:30:26:053 AM

XNYS

2412208000031360

89

94.05

Dec 20 2024 11:31:24:403 AM

XNAS

2412208000031520

11

94.04

Dec 20 2024 11:31:26:783 AM

XNAS

2412208000031550

100

93.98

Dec 20 2024 11:32:13:000 AM

EDGX

2412208000031670

5

93.98

Dec 20 2024 11:33:37:700 AM

ARCX

2412208000031920

95

93.98

Dec 20 2024 11:33:37:696 AM

ARCX

2412208000031910

100

93.94

Dec 20 2024 11:34:17:323 AM

XNAS

2412208000031980

200

94.18

Dec 20 2024 11:36:40:223 AM

XNYS

2412208000032390

100

94.22

Dec 20 2024 11:37:36:466 AM

XNAS

2412208000032520

100

94.22

Dec 20 2024 11:38:20:930 AM

XNYS

2412208000032680

100

94.28

Dec 20 2024 11:41:27:850 AM

BATS

2412208000033190

100

94.28

Dec 20 2024 11:41:27:853 AM

BATS

2412208000033190

100

94.43

Dec 20 2024 11:42:45:363 AM

ARCX

2412208000033410

100

94.4

Dec 20 2024 11:43:23:536 AM

ARCX

2412208000033500

100

94.4

Dec 20 2024 11:44:50:846 AM

XNAS

2412208000033750

100

94.41

Dec 20 2024 11:45:34:506 AM

ARCX

2412208000033920

25

94.26

Dec 20 2024 11:46:49:740 AM

ARCX

2412208000034230

75

94.26

Dec 20 2024 11:46:52:023 AM

ARCX

2412208000034250

100

94.24

Dec 20 2024 11:47:26:663 AM

XNYS

2412208000034380

100

94.23

Dec 20 2024 11:48:12:293 AM

ARCX

2412208000034510

100

94.23

Dec 20 2024 11:52:11:286 AM

XNAS

2412208000035330

100

94.23

Dec 20 2024 11:52:11:286 AM

XNAS

2412208000035340

22

94.17

Dec 20 2024 11:52:29:833 AM

XNYS

2412208000035370

78

94.17

Dec 20 2024 11:52:29:830 AM

XNYS

2412208000035370

100

94.21

Dec 20 2024 11:55:21:120 AM

ARCX

2412208000035730

200

94.21

Dec 20 2024 11:55:21:123 AM

ARCX

2412208000035730

100

94.26

Dec 20 2024 11:57:42:896 AM

ARCX

2412208000036030

200

94.23

Dec 20 2024 12:00:06:946 PM

ARCX

2412208000036430

100

94.21

Dec 20 2024 12:00:23:983 PM

XNAS

2412208000036530

100

94.24

Dec 20 2024 12:01:46:103 PM

XNYS

2412208000036660

200

94.27

Dec 20 2024 12:03:32:956 PM

XNAS

2412208000036910

100

94.25

Dec 20 2024 12:05:50:020 PM

ARCX

2412208000037310

100

94.26

Dec 20 2024 12:06:33:180 PM

XNYS

2412208000037410

23

94.24

Dec 20 2024 12:08:39:430 PM

BATS

2412208000037660

77

94.24

Dec 20 2024 12:08:39:433 PM

BATS

2412208000037660

100

94.24

Dec 20 2024 12:08:39:430 PM

BATS

2412208000037660

100

94.18

Dec 20 2024 12:10:52:250 PM

ARCX

2412208000038000

100

94.19

Dec 20 2024 12:12:52:070 PM

XNAS

2412208000038250

100

94.19

Dec 20 2024 12:12:52:070 PM

XNAS

2412208000038250

100

94.19

Dec 20 2024 12:14:25:396 PM

XNYS

2412208000038420

100

94.26

Dec 20 2024 12:18:33:033 PM

XNAS

2412208000038960

300

94.26

Dec 20 2024 12:18:33:026 PM

XNYS

2412208000038960

37

94.23

Dec 20 2024 12:19:42:226 PM

ARCX

2412208000039110

63

94.23

Dec 20 2024 12:19:42:226 PM

ARCX

2412208000039110

100

94.24

Dec 20 2024 12:20:28:880 PM

ARCX

2412208000039190

100

94.25

Dec 20 2024 12:22:24:786 PM

XNAS

2412208000039490

100

94.275

Dec 20 2024 12:26:42:496 PM

ARCX

2412208000039950

100

94.28

Dec 20 2024 12:26:42:493 PM

XNAS

2412208000039940

100

94.28

Dec 20 2024 12:26:42:493 PM

XNAS

2412208000039950

100

94.28

Dec 20 2024 12:26:42:493 PM

XNAS

2412208000039950

100

94.25

Dec 20 2024 12:27:49:333 PM

ARCX

2412208000040110

24

94.28

Dec 20 2024 12:28:44:723 PM

XNAS

2412208000040210

76

94.27

Dec 20 2024 12:28:49:570 PM

XNAS

2412208000040210

200

94.28

Dec 20 2024 12:30:57:670 PM

XNYS

2412208000040460

100

94.16

Dec 20 2024 12:32:35:003 PM

XNYS

2412208000040710

40

94.1

Dec 20 2024 12:33:47:663 PM

XNYS

2412208000040900

60

94.1

Dec 20 2024 12:33:47:660 PM

XNYS

2412208000040900

35

94.3

Dec 20 2024 12:39:05:986 PM

XNYS

2412208000041560

65

94.31

Dec 20 2024 12:39:05:986 PM

XNYS

2412208000041560

100

94.31

Dec 20 2024 12:39:05:983 PM

XNAS

2412208000041560

100

94.31

Dec 20 2024 12:39:05:983 PM

XNAS

2412208000041560

100

94.31

Dec 20 2024 12:39:05:983 PM

XNAS

2412208000041560

100

94.3

Dec 20 2024 12:39:48:780 PM

XNAS

2412208000041660

200

94.35

Dec 20 2024 12:42:22:456 PM

XNYS

2412208000041930

100

94.33

Dec 20 2024 12:42:44:800 PM

XNAS

2412208000041970

100

94.29

Dec 20 2024 12:45:28:100 PM

BATS

2412208000042330

100

94.27

Dec 20 2024 12:46:29:916 PM

XNYS

2412208000042560

100

94.25

Dec 20 2024 12:46:44:666 PM

ARCX

2412208000042600

200

94.41

Dec 20 2024 12:50:22:393 PM

XNYS

2412208000043060

100

94.32

Dec 20 2024 12:50:49:620 PM

XNYS

2412208000043120

100

94.29

Dec 20 2024 12:51:40:050 PM

ARCX

2412208000043210

100

94.28

Dec 20 2024 12:53:40:456 PM

XNAS

2412208000043470

200

94.29

Dec 20 2024 12:56:38:100 PM

ARCX

2412208000043790

100

94.27

Dec 20 2024 12:57:27:646 PM

XNAS

2412208000043920

43

94.25

Dec 20 2024 12:59:36:706 PM

XNAS

2412208000044350

57

94.25

Dec 20 2024 12:59:36:706 PM

XNAS

2412208000044350

8

94.23

Dec 20 2024 12:59:43:406 PM

ARCX

2412208000044430

92

94.23

Dec 20 2024 12:59:43:410 PM

ARCX

2412208000044430

100

94.15

Dec 20 2024  1:01:19:740 PM

XNYS

2412208000044670

33

94.22

Dec 20 2024  1:03:13:193 PM

XNAS

2412208000044790

67

94.22

Dec 20 2024  1:03:13:190 PM

XNAS

2412208000044780

100

94.22

Dec 20 2024  1:03:13:193 PM

XNAS

2412208000044790

100

94.12

Dec 20 2024  1:05:09:993 PM

XNYS

2412208000044940

100

94.17

Dec 20 2024  1:06:22:113 PM

ARCX

2412208000045080

100

94.15

Dec 20 2024  1:06:47:243 PM

ARCX

2412208000045130

100

94.18

Dec 20 2024  1:09:36:020 PM

XNYS

2412208000045480

100

94.16

Dec 20 2024  1:09:59:523 PM

ARCX

2412208000045530

100

94.14

Dec 20 2024  1:11:43:283 PM

XNAS

2412208000045840

200

94.19

Dec 20 2024  1:14:25:350 PM

XNYS

2412208000046340

100

94.18

Dec 20 2024  1:15:12:343 PM

XNAS

2412208000046490

22

94.1

Dec 20 2024  1:15:57:886 PM

XNYS

2412208000046680

78

94.1

Dec 20 2024  1:15:57:886 PM

XNYS

2412208000046690

100

94.02

Dec 20 2024  1:17:41:790 PM

ARCX

2412208000047070

100

94.09

Dec 20 2024  1:20:16:676 PM

XNYS

2412208000047440

100

94.09

Dec 20 2024  1:20:16:676 PM

XNYS

2412208000047440

100

94.06

Dec 20 2024  1:20:52:156 PM

XNAS

2412208000047540

100

93.98

Dec 20 2024  1:22:06:360 PM

XNAS

2412208000047750

19

93.91

Dec 20 2024  1:24:08:263 PM

XNYS

2412208000048150

81

93.91

Dec 20 2024  1:24:08:260 PM

XNYS

2412208000048150

100

93.92

Dec 20 2024  1:25:16:006 PM

XNAS

2412208000048370

100

93.92

Dec 20 2024  1:26:21:040 PM

XNYS

2412208000048720

100

93.88

Dec 20 2024  1:28:01:656 PM

XNAS

2412208000049010

10

93.74

Dec 20 2024  1:29:06:866 PM

XNYS

2412208000049260

38

93.74

Dec 20 2024  1:29:06:870 PM

XNYS

2412208000049260

52

93.74

Dec 20 2024  1:29:06:866 PM

XNYS

2412208000049260

100

93.73

Dec 20 2024  1:30:18:296 PM

XNYS

2412208000049480

6

93.84

Dec 20 2024  1:32:30:316 PM

XNAS

2412208000049890

94

93.84

Dec 20 2024  1:32:30:313 PM

XNAS

2412208000049890

100

93.84

Dec 20 2024  1:32:30:313 PM

XNAS

2412208000049890

100

93.82

Dec 20 2024  1:33:47:876 PM

XNAS

2412208000050080

27

93.93

Dec 20 2024  1:37:08:930 PM

XNYS

2412208000050560

43

93.93

Dec 20 2024  1:37:08:930 PM

XNYS

2412208000050560

100

93.93

Dec 20 2024  1:37:08:933 PM

XNYS

2412208000050560

130

93.93

Dec 20 2024  1:37:08:933 PM

XNYS

2412208000050560

100

93.9

Dec 20 2024  1:39:03:256 PM

ARCX

2412208000050870

100

93.93

Dec 20 2024  1:41:43:326 PM

XNAS

2412208000051360

100

93.93

Dec 20 2024  1:41:43:326 PM

XNAS

2412208000051360

100

93.92

Dec 20 2024  1:42:04:483 PM

XNAS

2412208000051430

99

93.95

Dec 20 2024  1:44:57:586 PM

XNYS

2412208000051820

1

93.95

Dec 20 2024  1:45:09:346 PM

XNYS

2412208000051880

100

93.95

Dec 20 2024  1:45:09:346 PM

XNYS

2412208000051880

100

93.91

Dec 20 2024  1:46:36:670 PM

BATS

2412208000052140

100

93.91

Dec 20 2024  1:48:09:520 PM

XNYS

2412208000052340

100

93.91

Dec 20 2024  1:48:09:520 PM

XNYS

2412208000052340

100

93.91

Dec 20 2024  1:51:38:433 PM

ARCX

2412208000053000

100

93.91

Dec 20 2024  1:51:38:436 PM

ARCX

2412208000053000

7

94.15

Dec 20 2024  1:56:00:856 PM

ARCX

2412208000053860

100

94.15

Dec 20 2024  1:56:05:630 PM

ARCX

2412208000053880

293

94.15

Dec 20 2024  1:56:05:626 PM

ARCX

2412208000053880

100

94.07

Dec 20 2024  1:58:27:663 PM

XNAS

2412208000054220

100

93.99

Dec 20 2024  1:59:24:880 PM

XNAS

2412208000054470

29

94

Dec 20 2024  2:01:17:316 PM

ARCX

2412208000054850

29

94

Dec 20 2024  2:01:17:316 PM

ARCX

2412208000054850

42

94

Dec 20 2024  2:01:17:316 PM

ARCX

2412208000054850

3

93.98

Dec 20 2024  2:01:20:653 PM

ARCX

2412208000054850

97

93.98

Dec 20 2024  2:01:20:653 PM

ARCX

2412208000054860

6

93.92

Dec 20 2024  2:02:41:953 PM

XNAS

2412208000055140

94

93.92

Dec 20 2024  2:02:41:486 PM

XNAS

2412208000055130

300

94

Dec 20 2024  2:06:40:056 PM

ARCX

2412208000055970

100

94

Dec 20 2024  2:07:48:680 PM

BATS

2412208000056270

100

94.03

Dec 20 2024  2:11:03:043 PM

XNAS

2412208000056860

100

94.03

Dec 20 2024  2:11:03:046 PM

XNAS

2412208000056860

100

94.03

Dec 20 2024  2:11:03:046 PM

XNAS

2412208000056860

100

94.02

Dec 20 2024  2:12:44:870 PM

ARCX

2412208000057160

7

94

Dec 20 2024  2:13:41:080 PM

XNYS

2412208000057350

93

94

Dec 20 2024  2:13:59:783 PM

XNYS

2412208000057380

100

94.04

Dec 20 2024  2:15:53:276 PM

ARCX

2412208000057670

100

94.04

Dec 20 2024  2:15:53:280 PM

ARCX

2412208000057670

100

94.04

Dec 20 2024  2:16:53:653 PM

XNYS

2412208000057810

100

94.04

Dec 20 2024  2:17:24:296 PM

XNYS

2412208000057890

100

94.08

Dec 20 2024  2:18:26:230 PM

XNYS

2412208000058110

22

94.11

Dec 20 2024  2:21:49:386 PM

ARCX

2412208000058850

131

94.11

Dec 20 2024  2:21:49:383 PM

ARCX

2412208000058850

47

94.11

Dec 20 2024  2:22:05:856 PM

ARCX

2412208000058950

100

94.03

Dec 20 2024  2:22:36:690 PM

XNYS

2412208000059130

100

94.13

Dec 20 2024  2:28:11:673 PM

ARCX

2412208000060960

300

94.14

Dec 20 2024  2:28:11:673 PM

XNYS

2412208000060960

200

94.14

Dec 20 2024  2:29:45:883 PM

ARCX

2412208000061220

35

94.18

Dec 20 2024  2:32:29:090 PM

ARCX

2412208000061760

100

94.18

Dec 20 2024  2:32:29:093 PM

ARCX

2412208000061760

165

94.18

Dec 20 2024  2:32:29:093 PM

ARCX

2412208000061770

100

94.11

Dec 20 2024  2:34:00:236 PM

XNYS

2412208000062040

100

94.14

Dec 20 2024  2:35:05:420 PM

XNAS

2412208000062300

200

94.14

Dec 20 2024  2:36:44:120 PM

XNYS

2412208000062580

100

94.09

Dec 20 2024  2:40:11:266 PM

XNAS

2412208000063460

100

94.09

Dec 20 2024  2:40:11:266 PM

XNAS

2412208000063460

100

94.08

Dec 20 2024  2:41:20:683 PM

EDGX

2412208000063680

15

94.07

Dec 20 2024  2:42:20:396 PM

XNAS

2412208000063920

42

94.07

Dec 20 2024  2:42:20:393 PM

XNAS

2412208000063920

43

94.07

Dec 20 2024  2:42:20:393 PM

XNAS

2412208000063920

100

94.05

Dec 20 2024  2:42:53:986 PM

XNAS

2412208000064080

11

94.07

Dec 20 2024  2:44:14:020 PM

XNAS

2412208000064490

25

94.07

Dec 20 2024  2:44:14:020 PM

XNAS

2412208000064490

64

94.07

Dec 20 2024  2:44:14:020 PM

XNAS

2412208000064490

100

94.09

Dec 20 2024  2:46:00:100 PM

ARCX

2412208000064880

100

94.09

Dec 20 2024  2:46:00:100 PM

ARCX

2412208000064880

100

94.09

Dec 20 2024  2:46:45:526 PM

ARCX

2412208000065000

100

94.03

Dec 20 2024  2:47:47:516 PM

ARCX

2412208000065230

10

93.97

Dec 20 2024  2:49:55:690 PM

ARCX

2412208000065770

190

93.97

Dec 20 2024  2:49:55:690 PM

ARCX

2412208000065770

100

93.98

Dec 20 2024  2:51:47:723 PM

XNYS

2412208000066210

100

93.9

Dec 20 2024  2:53:14:903 PM

EDGX

2412208000066690

5

93.95

Dec 20 2024  2:55:20:450 PM

XNAS

2412208000067460

95

93.95

Dec 20 2024  2:55:20:450 PM

XNAS

2412208000067460

100

93.95

Dec 20 2024  2:55:20:453 PM

XNAS

2412208000067460

9

94

Dec 20 2024  2:56:42:920 PM

BATS

2412208000067910

91

94

Dec 20 2024  2:56:42:920 PM

BATS

2412208000067910

100

94

Dec 20 2024  2:56:42:916 PM

BATS

2412208000067910

5

94.01

Dec 20 2024  2:58:05:816 PM

ARCX

2412208000068450

22

94.01

Dec 20 2024  2:58:05:816 PM

ARCX

2412208000068450

73

94.01

Dec 20 2024  2:58:05:813 PM

ARCX

2412208000068450

100

93.99

Dec 20 2024  2:58:59:553 PM

XNAS

2412208000068720

100

94.03

Dec 20 2024  3:00:26:136 PM

XNYS

2412208000069350

100

94.08

Dec 20 2024  3:00:36:116 PM

XNAS

2412208000069430

200

94.2

Dec 20 2024  3:01:52:083 PM

XNAS

2412208000069870

100

94.13

Dec 20 2024  3:03:11:476 PM

XNYS

2412208000070250

100

94.12

Dec 20 2024  3:04:12:050 PM

EDGX

2412208000070580

100

94.11

Dec 20 2024  3:04:53:643 PM

XNYS

2412208000070820

100

94.09

Dec 20 2024  3:06:14:290 PM

XNYS

2412208000071300

100

94.03

Dec 20 2024  3:06:54:693 PM

ARCX

2412208000071590

100

93.99

Dec 20 2024  3:07:43:646 PM

ARCX

2412208000071930

100

94.01

Dec 20 2024  3:09:12:056 PM

XNYS

2412208000072600

100

94.02

Dec 20 2024  3:09:59:326 PM

XNAS

2412208000072970

200

94.01

Dec 20 2024  3:12:13:476 PM

XNYS

2412208000073680

100

93.99

Dec 20 2024  3:13:43:336 PM

ARCX

2412208000074130

200

93.99

Dec 20 2024  3:13:43:336 PM

ARCX

2412208000074140

22

93.92

Dec 20 2024  3:15:02:293 PM

XNAS

2412208000074600

78

93.92

Dec 20 2024  3:15:02:296 PM

XNAS

2412208000074600

100

93.92

Dec 20 2024  3:16:37:766 PM

ARCX

2412208000075080

200

93.91

Dec 20 2024  3:16:52:763 PM

ARCX

2412208000075110

58

93.85

Dec 20 2024  3:17:52:376 PM

EDGX

2412208000075440

42

93.87

Dec 20 2024  3:19:09:093 PM

EDGX

2412208000075880

100

93.87

Dec 20 2024  3:19:09:093 PM

EDGX

2412208000075890

100

93.84

Dec 20 2024  3:19:41:406 PM

XNAS

2412208000076010

200

93.76

Dec 20 2024  3:21:15:293 PM

XNAS

2412208000076670

100

93.73

Dec 20 2024  3:21:53:586 PM

XNYS

2412208000076890

100

93.79

Dec 20 2024  3:23:32:756 PM

ARCX

2412208000077430

100

93.85

Dec 20 2024  3:24:55:070 PM

XNAS

2412208000077930

6

93.83

Dec 20 2024  3:25:04:500 PM

ARCX

2412208000078020

194

93.83

Dec 20 2024  3:25:04:503 PM

ARCX

2412208000078020

100

93.86

Dec 20 2024  3:26:17:280 PM

ARCX

2412208000078470

200

93.8

Dec 20 2024  3:27:25:800 PM

XNAS

2412208000078850

100

93.8

Dec 20 2024  3:28:00:713 PM

XNYS

2412208000078990

100

93.75

Dec 20 2024  3:29:07:870 PM

XNAS

2412208000079320

200

93.85

Dec 20 2024  3:30:05:240 PM

ARCX

2412208000079870

200

93.79

Dec 20 2024  3:31:00:713 PM

XNAS

2412208000080190

100

93.69

Dec 20 2024  3:31:53:016 PM

ARCX

2412208000080570

47

93.67

Dec 20 2024  3:32:57:296 PM

XNYS

2412208000080940

153

93.67

Dec 20 2024  3:32:57:296 PM

XNYS

2412208000080940

52

93.56

Dec 20 2024  3:34:22:996 PM

XNYS

2412208000081570

148

93.56

Dec 20 2024  3:34:22:996 PM

XNYS

2412208000081570

200

93.54

Dec 20 2024  3:35:07:863 PM

XNYS

2412208000081900

100

93.59

Dec 20 2024  3:35:31:803 PM

IEXG

2412208000082000

200

93.67

Dec 20 2024  3:36:08:136 PM

ARCX

2412208000082230

200

93.72

Dec 20 2024  3:36:58:873 PM

XNYS

2412208000082520

200

93.72

Dec 20 2024  3:38:34:513 PM

ARCX

2412208000083150

46

93.71

Dec 20 2024  3:39:10:186 PM

ARCX

2412208000083280

154

93.71

Dec 20 2024  3:39:10:186 PM

ARCX

2412208000083280

72

93.61

Dec 20 2024  3:39:58:406 PM

ARCX

2412208000083420

128

93.61

Dec 20 2024  3:39:58:406 PM

ARCX

2412208000083420

100

93.59

Dec 20 2024  3:40:04:086 PM

XNYS

2412208000083430

200

93.71

Dec 20 2024  3:41:19:553 PM

XNAS

2412208000083660

6

93.68

Dec 20 2024  3:42:01:656 PM

XNAS

2412208000083820

56

93.68

Dec 20 2024  3:42:01:653 PM

XNAS

2412208000083810

238

93.68

Dec 20 2024  3:42:01:653 PM

XNAS

2412208000083810

200

93.61

Dec 20 2024  3:42:57:806 PM

ARCX

2412208000083980

100

93.59

Dec 20 2024  3:42:59:606 PM

XNYS

2412208000083990

1

93.63

Dec 20 2024  3:43:52:533 PM

IEXG

2412208000084300

99

93.63

Dec 20 2024  3:43:52:526 PM

IEXG

2412208000084300

100

93.63

Dec 20 2024  3:43:52:913 PM

IEXG

2412208000084300

100

93.64

Dec 20 2024  3:44:14:220 PM

BATY

2412208000084380

35

93.675

Dec 20 2024  3:45:04:006 PM

IEXG

2412208000084510

65

93.66

Dec 20 2024  3:45:05:556 PM

BATY

2412208000084520

100

93.66

Dec 20 2024  3:45:05:556 PM

BATY

2412208000084520

100

93.635

Dec 20 2024  3:45:49:483 PM

IEXG

2412208000084720

100

93.635

Dec 20 2024  3:45:55:536 PM

IEXG

2412208000084740

100

93.62

Dec 20 2024  3:45:58:880 PM

BATY

2412208000084750

100

93.62

Dec 20 2024  3:46:03:826 PM

XBOS

2412208000084760

20

93.66

Dec 20 2024  3:46:38:790 PM

JPMX

2412208000084860

80

93.66

Dec 20 2024  3:46:38:786 PM

JPMX

2412208000084860

100

93.65

Dec 20 2024  3:47:01:596 PM

BATY

2412208000084930

100

93.66

Dec 20 2024  3:47:08:796 PM

IEXG

2412208000084950

100

93.66

Dec 20 2024  3:47:09:473 PM

IEXG

2412208000084960

100

93.66

Dec 20 2024  3:47:15:336 PM

EDGA

2412208000084980

100

93.66

Dec 20 2024  3:47:15:336 PM

XBOS

2412208000084980

100

93.65

Dec 20 2024  3:47:16:023 PM

BATY

2412208000084990

100

93.63

Dec 20 2024  3:47:18:453 PM

EDGA

2412208000084990

15

93.65

Dec 20 2024  3:47:28:466 PM

IEXG

2412208000085010

35

93.65

Dec 20 2024  3:47:28:463 PM

IEXG

2412208000085010

50

93.65

Dec 20 2024  3:47:28:463 PM

IEXG

2412208000085010

100

93.65

Dec 20 2024  3:47:46:896 PM

XBOS

2412208000085060

100

93.65

Dec 20 2024  3:47:46:896 PM

XBOS

2412208000085060

100

93.65

Dec 20 2024  3:47:46:903 PM

XNAS

2412208000085060

100

93.65

Dec 20 2024  3:47:46:903 PM

EDGA

2412208000085060

100

93.65

Dec 20 2024  3:47:46:910 PM

IEXG

2412208000085070

100

93.65

Dec 20 2024  3:47:46:913 PM

IEXG

2412208000085070

200

93.65

Dec 20 2024  3:47:46:900 PM

XNAS

2412208000085060

200

93.65

Dec 20 2024  3:47:46:900 PM

XNAS

2412208000085060

100

93.64

Dec 20 2024  3:48:23:053 PM

XNAS

2412208000085180

197

93.64

Dec 20 2024  3:48:23:050 PM

XNAS

2412208000085180

600

93.64

Dec 20 2024  3:48:23:053 PM

XNAS

2412208000085180

 

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