REG-CRH plc Transaction in Own Shares
14/11/2024 10:00
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Transaction in Own Shares
14(th) November 2024
CRH plc Transaction in Own Shares
CRH plc (“CRH”) announces that on 13(th) November 2024 it acquired the
following number of its ordinary shares (the “ordinary shares”) in the
United States through CRH’s broker Mizuho Securities USA LLC. The ordinary
shares acquired (by way of redemption) will be cancelled.
Aggregate number of ordinary shares acquired Daily volume weighted average price paid Daily highest price paid per share Daily lowest price per share Trading Venue
12,157 $99.6601 $100.13 $99.24 ARCX
800 $99.6288 $99.79 $99.38 BATS
400 $99.3975 $99.44 $99.37 BATY
152 $99.3900 $99.39 $99.39 CDED
600 $99.3967 $99.52 $99.34 CPGX
500 $99.6520 $99.86 $99.37 EDGA
1,400 $99.6036 $100.13 $99.28 EDGX
443 $99.3400 $99.34 $99.34 HRTF
5,224 $99.5593 $99.89 $99.30 IEXG
400 $99.3400 $99.34 $99.34 JSJX
501 $99.3878 $99.54 $99.34 UBSA
100 $99.3400 $99.34 $99.34 VFMI
100 $99.5000 $99.50 $99.50 XBOS
300 $99.4500 $99.53 $99.41 XCIS
8,738 $99.7274 $100.14 $99.37 XNAS
12,185 $99.7013 $100.15 $99.20 XNYS
The redemptions form part of CRH’s intention to buy back ordinary shares of
up to $300m in the period to 26(th) February 2025 following its announcement
on 7(th) November 2024 and were effected by CRH’s broker as part of the
Programme announced on 7(th) November 2024.
Following settlement of the above transactions and subsequent share
cancellation CRH will have 678,769,907 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,093,683 of its ordinary shares in
treasury, which represents 5.709% 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 13(th) November 2024 by Mizuho Securities USA LLC on behalf of CRH as
part of the buyback programme is scheduled to this announcement. This
announcement is also being made for the purposes of the UK Financial Conduct
Authority's Listing Rule 14.3.17(2).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
US Broker name: Mizuho Securities USA LLC
US Broker code (CRD#): 19647
Time Zone: EST
Currency USD
Date of Transactions: 13(th) November 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 99.6518 44,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
100 100 Nov 13 2024 9:30:01:973 AM ARCX 2411138000000124
200 100.08 Nov 13 2024 9:30:05:400 AM ARCX 2411138000000145
100 99.89 Nov 13 2024 9:31:27:880 AM IEXG 2411138000000253
100 99.885 Nov 13 2024 9:31:31:723 AM IEXG 2411138000000264
100 99.885 Nov 13 2024 9:31:32:300 AM IEXG 2411138000000268
100 99.83 Nov 13 2024 9:31:34:466 AM EDGA 2411138000000271
5 99.87 Nov 13 2024 9:32:26:400 AM XNAS 2411138000000420
12 99.87 Nov 13 2024 9:32:26:403 AM ARCX 2411138000000422
88 99.87 Nov 13 2024 9:32:26:406 AM ARCX 2411138000000423
195 99.87 Nov 13 2024 9:32:26:403 AM XNAS 2411138000000421
300 99.91 Nov 13 2024 9:33:49:936 AM XNYS 2411138000000506
25 99.91 Nov 13 2024 9:35:01:636 AM XNYS 2411138000000644
275 99.91 Nov 13 2024 9:35:01:636 AM XNYS 2411138000000643
300 99.9 Nov 13 2024 9:35:06:396 AM XNYS 2411138000000656
105 99.74 Nov 13 2024 9:36:36:346 AM ARCX 2411138000000855
195 99.74 Nov 13 2024 9:36:36:346 AM ARCX 2411138000000856
1 99.69 Nov 13 2024 9:36:50:836 AM XNYS 2411138000000898
199 99.69 Nov 13 2024 9:36:50:836 AM XNYS 2411138000000900
300 99.69 Nov 13 2024 9:36:50:836 AM XNYS 2411138000000899
200 99.84 Nov 13 2024 9:38:20:193 AM XNYS 2411138000001052
1 99.99 Nov 13 2024 9:40:03:866 AM XNAS 2411138000001242
100 99.99 Nov 13 2024 9:40:03:930 AM ARCX 2411138000001244
299 99.99 Nov 13 2024 9:40:03:870 AM XNAS 2411138000001243
100 99.78 Nov 13 2024 9:41:00:550 AM XNYS 2411138000001408
100 99.78 Nov 13 2024 9:41:00:550 AM XNYS 2411138000001409
34 99.82 Nov 13 2024 9:42:19:306 AM XNYS 2411138000001693
166 99.82 Nov 13 2024 9:42:19:303 AM XNYS 2411138000001692
125 99.9 Nov 13 2024 9:43:53:326 AM XNAS 2411138000001911
75 99.91 Nov 13 2024 9:43:53:330 AM XNAS 2411138000001912
100 99.99 Nov 13 2024 9:45:33:890 AM ARCX 2411138000002257
200 99.99 Nov 13 2024 9:45:33:890 AM ARCX 2411138000002258
19 100.05 Nov 13 2024 9:46:14:596 AM XNYS 2411138000002341
100 100.05 Nov 13 2024 9:46:14:600 AM XNYS 2411138000002342
81 100.05 Nov 13 2024 9:46:16:896 AM XNYS 2411138000002344
200 100.13 Nov 13 2024 9:47:27:816 AM EDGX 2411138000002563
100 100.11 Nov 13 2024 9:48:13:260 AM ARCX 2411138000002828
200 100.08 Nov 13 2024 9:49:01:980 AM XNYS 2411138000002992
30 99.99 Nov 13 2024 9:49:55:066 AM XNAS 2411138000003113
170 99.99 Nov 13 2024 9:50:04:223 AM XNAS 2411138000003132
19 99.92 Nov 13 2024 9:50:54:040 AM XNAS 2411138000003293
181 99.92 Nov 13 2024 9:50:54:043 AM XNAS 2411138000003294
100 99.78 Nov 13 2024 9:52:30:363 AM ARCX 2411138000003782
100 99.78 Nov 13 2024 9:52:30:363 AM ARCX 2411138000003783
80 99.73 Nov 13 2024 9:52:32:776 AM ARCX 2411138000003786
120 99.73 Nov 13 2024 9:52:32:776 AM ARCX 2411138000003785
27 99.67 Nov 13 2024 9:53:11:646 AM ARCX 2411138000003877
43 99.67 Nov 13 2024 9:53:11:643 AM ARCX 2411138000003875
130 99.67 Nov 13 2024 9:53:11:643 AM ARCX 2411138000003876
100 99.78 Nov 13 2024 9:54:33:233 AM XNAS 2411138000004038
200 99.82 Nov 13 2024 9:55:16:026 AM XNYS 2411138000004116
30 99.94 Nov 13 2024 9:57:48:656 AM XNAS 2411138000004412
70 99.94 Nov 13 2024 9:57:48:656 AM XNAS 2411138000004411
200 99.94 Nov 13 2024 9:57:48:653 AM XNAS 2411138000004410
5 100.08 Nov 13 2024 9:58:17:636 AM XNYS 2411138000004457
95 100.08 Nov 13 2024 9:58:17:636 AM XNYS 2411138000004458
100 100.15 Nov 13 2024 9:59:16:183 AM XNYS 2411138000004575
130 100.11 Nov 13 2024 9:59:54:006 AM XNAS 2411138000004649
12 100.13 Nov 13 2024 9:59:59:203 AM XNAS 2411138000004657
23 100.14 Nov 13 2024 9:59:59:200 AM XNAS 2411138000004656
35 100.13 Nov 13 2024 10:00:00:293 AM XNAS 2411138000004665
8 100.13 Nov 13 2024 10:01:03:863 AM XNAS 2411138000004794
72 100.13 Nov 13 2024 10:01:03:863 AM XNAS 2411138000004792
120 100.13 Nov 13 2024 10:01:03:863 AM XNAS 2411138000004793
100 100.13 Nov 13 2024 10:01:49:346 AM ARCX 2411138000004894
100 100.13 Nov 13 2024 10:01:49:346 AM ARCX 2411138000004895
200 100.07 Nov 13 2024 10:02:51:356 AM XNYS 2411138000005066
47 100.03 Nov 13 2024 10:03:51:693 AM ARCX 2411138000005351
53 100.03 Nov 13 2024 10:03:51:696 AM ARCX 2411138000005352
51 99.9 Nov 13 2024 10:04:52:986 AM XNAS 2411138000005507
149 99.9 Nov 13 2024 10:05:16:093 AM XNAS 2411138000005559
100 99.75 Nov 13 2024 10:06:11:456 AM ARCX 2411138000005767
6 99.62 Nov 13 2024 10:07:00:050 AM XNAS 2411138000005901
30 99.62 Nov 13 2024 10:07:00:046 AM XNAS 2411138000005899
36 99.62 Nov 13 2024 10:07:00:050 AM XNAS 2411138000005902
128 99.62 Nov 13 2024 10:07:00:046 AM XNAS 2411138000005900
100 99.66 Nov 13 2024 10:08:31:736 AM XNYS 2411138000006072
100 99.64 Nov 13 2024 10:09:07:210 AM XNYS 2411138000006119
100 99.77 Nov 13 2024 10:10:04:786 AM XNAS 2411138000006228
50 99.77 Nov 13 2024 10:10:05:316 AM XNAS 2411138000006229
50 99.79 Nov 13 2024 10:10:10:330 AM XNAS 2411138000006250
200 99.86 Nov 13 2024 10:11:01:823 AM XNAS 2411138000006441
76 99.89 Nov 13 2024 10:11:38:516 AM ARCX 2411138000006517
224 99.89 Nov 13 2024 10:11:38:513 AM ARCX 2411138000006516
200 99.88 Nov 13 2024 10:22:51:470 AM XNAS 2411138000007997
200 99.86 Nov 13 2024 10:23:54:116 AM XNAS 2411138000008141
17 99.89 Nov 13 2024 10:27:48:213 AM XNYS 2411138000009570
183 99.89 Nov 13 2024 10:27:48:210 AM XNYS 2411138000009569
6 99.89 Nov 13 2024 10:28:55:396 AM XNAS 2411138000009737
94 99.89 Nov 13 2024 10:28:55:396 AM XNAS 2411138000009738
100 99.86 Nov 13 2024 10:30:25:550 AM EDGA 2411138000009952
28 99.89 Nov 13 2024 10:32:23:793 AM XNYS 2411138000010177
72 99.89 Nov 13 2024 10:32:23:790 AM XNYS 2411138000010175
100 99.89 Nov 13 2024 10:32:23:793 AM XNYS 2411138000010176
34 99.89 Nov 13 2024 10:35:02:203 AM XNAS 2411138000010472
166 99.89 Nov 13 2024 10:35:02:203 AM XNAS 2411138000010471
100 99.86 Nov 13 2024 10:36:08:236 AM XNAS 2411138000010667
200 99.89 Nov 13 2024 10:40:28:456 AM ARCX 2411138000011255
15 99.85 Nov 13 2024 10:41:34:653 AM ARCX 2411138000011365
85 99.85 Nov 13 2024 10:41:34:650 AM ARCX 2411138000011364
96 99.89 Nov 13 2024 10:43:24:306 AM XNYS 2411138000011639
104 99.89 Nov 13 2024 10:43:24:310 AM XNYS 2411138000011640
78 99.89 Nov 13 2024 10:50:05:700 AM ARCX 2411138000012248
122 99.89 Nov 13 2024 10:50:05:700 AM ARCX 2411138000012249
21 99.89 Nov 13 2024 10:51:08:600 AM XNYS 2411138000012320
127 99.89 Nov 13 2024 10:51:08:600 AM XNYS 2411138000012321
200 99.89 Nov 13 2024 10:53:09:726 AM XNAS 2411138000012541
100 99.89 Nov 13 2024 10:53:47:170 AM ARCX 2411138000012625
200 99.88 Nov 13 2024 10:54:24:986 AM XNYS 2411138000012713
200 99.89 Nov 13 2024 10:56:25:003 AM ARCX 2411138000012907
100 99.89 Nov 13 2024 10:57:32:856 AM XNYS 2411138000013058
200 99.89 Nov 13 2024 11:02:00:243 AM XNYS 2411138000013540
4 99.88 Nov 13 2024 11:03:30:026 AM XNAS 2411138000013709
25 99.88 Nov 13 2024 11:03:30:023 AM XNAS 2411138000013708
171 99.88 Nov 13 2024 11:03:30:023 AM XNAS 2411138000013707
100 99.85 Nov 13 2024 11:04:31:830 AM ARCX 2411138000013820
200 99.86 Nov 13 2024 11:06:07:220 AM XNYS 2411138000014056
8 99.87 Nov 13 2024 11:07:00:690 AM XNYS 2411138000014128
16 99.87 Nov 13 2024 11:07:00:693 AM XNYS 2411138000014130
76 99.87 Nov 13 2024 11:07:00:693 AM XNYS 2411138000014129
83 99.84 Nov 13 2024 11:07:23:590 AM XNYS 2411138000014175
117 99.84 Nov 13 2024 11:07:23:590 AM XNYS 2411138000014174
200 99.89 Nov 13 2024 11:10:35:210 AM XNYS 2411138000014640
200 99.89 Nov 13 2024 11:14:06:590 AM ARCX 2411138000015030
28 99.85 Nov 13 2024 11:16:00:893 AM XNAS 2411138000015260
58 99.85 Nov 13 2024 11:16:00:890 AM XNAS 2411138000015258
114 99.85 Nov 13 2024 11:16:00:890 AM XNAS 2411138000015259
100 99.87 Nov 13 2024 11:16:54:880 AM IEXG 2411138000015428
39 99.83 Nov 13 2024 11:17:42:470 AM XNAS 2411138000015520
61 99.83 Nov 13 2024 11:17:42:470 AM XNAS 2411138000015521
2 99.81 Nov 13 2024 11:18:28:556 AM XNYS 2411138000015613
98 99.81 Nov 13 2024 11:18:28:556 AM XNYS 2411138000015614
100 99.84 Nov 13 2024 11:19:31:246 AM IEXG 2411138000015837
100 99.83 Nov 13 2024 11:19:46:913 AM EDGA 2411138000015853
100 99.825 Nov 13 2024 11:20:03:830 AM IEXG 2411138000015872
40 99.81 Nov 13 2024 11:20:13:113 AM IEXG 2411138000015890
60 99.81 Nov 13 2024 11:20:17:266 AM IEXG 2411138000015894
100 99.815 Nov 13 2024 11:21:47:873 AM IEXG 2411138000016090
9 99.74 Nov 13 2024 11:22:18:806 AM IEXG 2411138000016202
50 99.74 Nov 13 2024 11:22:18:806 AM IEXG 2411138000016203
9 99.735 Nov 13 2024 11:22:35:373 AM IEXG 2411138000016230
20 99.735 Nov 13 2024 11:22:35:366 AM IEXG 2411138000016228
21 99.735 Nov 13 2024 11:22:35:370 AM IEXG 2411138000016229
41 99.735 Nov 13 2024 11:22:35:376 AM IEXG 2411138000016232
50 99.735 Nov 13 2024 11:22:35:373 AM IEXG 2411138000016231
1 99.74 Nov 13 2024 11:24:05:140 AM IEXG 2411138000016358
49 99.74 Nov 13 2024 11:24:05:143 AM IEXG 2411138000016360
50 99.74 Nov 13 2024 11:24:05:140 AM IEXG 2411138000016359
2 99.74 Nov 13 2024 11:24:32:306 AM IEXG 2411138000016401
2 99.74 Nov 13 2024 11:24:52:813 AM IEXG 2411138000016428
48 99.74 Nov 13 2024 11:24:52:813 AM IEXG 2411138000016427
50 99.74 Nov 13 2024 11:24:52:810 AM IEXG 2411138000016426
50 99.74 Nov 13 2024 11:24:52:816 AM IEXG 2411138000016429
3 99.8 Nov 13 2024 11:25:29:603 AM IEXG 2411138000016494
45 99.8 Nov 13 2024 11:25:29:600 AM IEXG 2411138000016493
100 99.845 Nov 13 2024 11:26:16:206 AM IEXG 2411138000016584
200 99.87 Nov 13 2024 11:29:01:650 AM XNYS 2411138000016994
50 99.85 Nov 13 2024 11:30:18:340 AM ARCX 2411138000017152
150 99.85 Nov 13 2024 11:30:18:340 AM ARCX 2411138000017151
200 99.87 Nov 13 2024 11:33:37:296 AM ARCX 2411138000017574
75 99.81 Nov 13 2024 11:34:17:116 AM XNYS 2411138000017661
125 99.81 Nov 13 2024 11:34:17:120 AM XNYS 2411138000017662
84 99.87 Nov 13 2024 11:39:20:476 AM XNYS 2411138000018322
116 99.87 Nov 13 2024 11:39:20:473 AM XNYS 2411138000018321
100 99.85 Nov 13 2024 11:40:23:763 AM XNYS 2411138000018483
100 99.81 Nov 13 2024 11:41:03:626 AM XNYS 2411138000018559
10 99.79 Nov 13 2024 11:42:52:236 AM ARCX 2411138000018800
21 99.79 Nov 13 2024 11:42:52:236 AM ARCX 2411138000018801
69 99.79 Nov 13 2024 11:42:52:233 AM ARCX 2411138000018799
100 99.77 Nov 13 2024 11:44:19:900 AM ARCX 2411138000019016
5 99.77 Nov 13 2024 11:44:21:370 AM ARCX 2411138000019021
95 99.77 Nov 13 2024 11:44:21:370 AM ARCX 2411138000019020
100 99.87 Nov 13 2024 11:46:54:190 AM XNAS 2411138000019308
100 99.87 Nov 13 2024 11:48:02:263 AM XNYS 2411138000019474
41 99.85 Nov 13 2024 11:50:07:370 AM ARCX 2411138000019648
59 99.85 Nov 13 2024 11:50:07:366 AM ARCX 2411138000019646
100 99.85 Nov 13 2024 11:50:07:370 AM ARCX 2411138000019647
100 99.81 Nov 13 2024 11:51:28:836 AM ARCX 2411138000019776
100 99.81 Nov 13 2024 11:52:23:880 AM XNAS 2411138000019849
100 99.77 Nov 13 2024 11:53:24:606 AM XNYS 2411138000019932
100 99.74 Nov 13 2024 11:54:42:960 AM XNYS 2411138000020081
38 99.73 Nov 13 2024 11:55:21:243 AM XNYS 2411138000020223
62 99.73 Nov 13 2024 11:55:34:586 AM XNYS 2411138000020274
100 99.67 Nov 13 2024 11:56:51:333 AM ARCX 2411138000020621
100 99.7 Nov 13 2024 11:58:41:620 AM XNYS 2411138000020911
100 99.7 Nov 13 2024 11:59:07:900 AM XNYS 2411138000020997
100 99.7 Nov 13 2024 11:59:48:100 AM XNAS 2411138000021109
100 99.68 Nov 13 2024 12:01:56:263 PM BATS 2411138000021361
100 99.65 Nov 13 2024 12:03:05:150 PM XNYS 2411138000021487
100 99.73 Nov 13 2024 12:04:15:996 PM XNYS 2411138000021589
200 99.77 Nov 13 2024 12:07:40:933 PM ARCX 2411138000022016
200 99.79 Nov 13 2024 12:09:05:986 PM XNAS 2411138000022217
200 99.79 Nov 13 2024 12:11:42:193 PM XNAS 2411138000022673
200 99.75 Nov 13 2024 12:13:31:303 PM ARCX 2411138000022883
200 99.79 Nov 13 2024 12:16:16:153 PM BATS 2411138000023345
100 99.73 Nov 13 2024 12:17:49:393 PM ARCX 2411138000023647
100 99.73 Nov 13 2024 12:18:45:816 PM XNAS 2411138000024178
45 99.61 Nov 13 2024 12:20:28:390 PM XNYS 2411138000024361
55 99.61 Nov 13 2024 12:20:28:390 PM XNYS 2411138000024362
100 99.6 Nov 13 2024 12:21:19:636 PM ARCX 2411138000024443
100 99.59 Nov 13 2024 12:21:21:370 PM ARCX 2411138000024451
100 99.58 Nov 13 2024 12:22:33:203 PM ARCX 2411138000024578
100 99.51 Nov 13 2024 12:23:09:846 PM EDGX 2411138000024661
100 99.53 Nov 13 2024 12:25:33:626 PM EDGX 2411138000024911
100 99.53 Nov 13 2024 12:25:33:626 PM EDGX 2411138000024912
100 99.6 Nov 13 2024 12:27:21:423 PM EDGX 2411138000025183
100 99.59 Nov 13 2024 12:29:01:280 PM ARCX 2411138000025329
100 99.59 Nov 13 2024 12:29:01:280 PM ARCX 2411138000025330
100 99.58 Nov 13 2024 12:30:39:503 PM ARCX 2411138000025616
100 99.58 Nov 13 2024 12:30:39:506 PM ARCX 2411138000025617
24 99.52 Nov 13 2024 12:32:03:506 PM ARCX 2411138000025883
76 99.52 Nov 13 2024 12:32:03:506 PM ARCX 2411138000025882
100 99.48 Nov 13 2024 12:33:11:233 PM XNYS 2411138000026009
100 99.45 Nov 13 2024 12:34:50:956 PM XNYS 2411138000026189
16 99.44 Nov 13 2024 12:35:33:786 PM XNAS 2411138000026338
26 99.44 Nov 13 2024 12:35:33:786 PM XNAS 2411138000026337
58 99.44 Nov 13 2024 12:35:33:790 PM XNAS 2411138000026339
20 99.46 Nov 13 2024 12:37:40:036 PM EDGX 2411138000026636
80 99.46 Nov 13 2024 12:37:40:036 PM EDGX 2411138000026637
100 99.59 Nov 13 2024 12:41:02:410 PM XNAS 2411138000027089
100 99.59 Nov 13 2024 12:41:02:413 PM XNAS 2411138000027090
100 99.59 Nov 13 2024 12:41:02:413 PM XNAS 2411138000027091
100 99.52 Nov 13 2024 12:42:05:483 PM ARCX 2411138000027189
100 99.54 Nov 13 2024 12:43:07:233 PM XNYS 2411138000027316
100 99.6 Nov 13 2024 12:44:51:746 PM XNAS 2411138000027560
100 99.78 Nov 13 2024 12:50:02:536 PM IEXG 2411138000028374
100 99.77 Nov 13 2024 12:52:33:673 PM ARCX 2411138000028726
100 99.71 Nov 13 2024 12:53:06:386 PM XNAS 2411138000028779
33 99.76 Nov 13 2024 12:55:12:323 PM ARCX 2411138000029031
67 99.76 Nov 13 2024 12:55:12:323 PM ARCX 2411138000029030
100 99.78 Nov 13 2024 12:57:31:123 PM IEXG 2411138000029238
100 99.82 Nov 13 2024 1:03:03:553 PM XNYS 2411138000029841
100 99.75 Nov 13 2024 1:05:05:100 PM BATS 2411138000030072
100 99.72 Nov 13 2024 1:06:16:276 PM ARCX 2411138000030248
1 99.7 Nov 13 2024 1:07:34:150 PM XNYS 2411138000030362
99 99.7 Nov 13 2024 1:07:34:146 PM XNYS 2411138000030361
2 99.68 Nov 13 2024 1:08:19:003 PM XNYS 2411138000030426
98 99.68 Nov 13 2024 1:08:19:003 PM XNYS 2411138000030425
12 99.66 Nov 13 2024 1:10:36:853 PM EDGX 2411138000030782
88 99.66 Nov 13 2024 1:10:36:853 PM EDGX 2411138000030781
100 99.66 Nov 13 2024 1:10:36:853 PM EDGX 2411138000030783
100 99.6 Nov 13 2024 1:12:04:790 PM XNYS 2411138000031020
50 99.68 Nov 13 2024 1:14:24:083 PM XNYS 2411138000031260
50 99.68 Nov 13 2024 1:14:25:746 PM XNYS 2411138000031265
2 99.66 Nov 13 2024 1:15:07:746 PM XNYS 2411138000031327
98 99.66 Nov 13 2024 1:15:07:743 PM XNYS 2411138000031326
3 99.67 Nov 13 2024 1:16:16:160 PM ARCX 2411138000031404
3 99.67 Nov 13 2024 1:16:16:160 PM ARCX 2411138000031405
94 99.67 Nov 13 2024 1:16:16:163 PM ARCX 2411138000031406
24 99.63 Nov 13 2024 1:18:15:370 PM ARCX 2411138000031699
76 99.63 Nov 13 2024 1:18:15:370 PM ARCX 2411138000031700
100 99.63 Nov 13 2024 1:18:15:366 PM BATS 2411138000031698
100 99.6 Nov 13 2024 1:20:00:376 PM ARCX 2411138000032056
100 99.6 Nov 13 2024 1:20:00:376 PM ARCX 2411138000032057
9 99.6 Nov 13 2024 1:22:57:510 PM XNAS 2411138000032351
16 99.6 Nov 13 2024 1:22:57:513 PM XNAS 2411138000032353
75 99.6 Nov 13 2024 1:22:57:510 PM XNAS 2411138000032352
200 99.71 Nov 13 2024 1:25:10:650 PM ARCX 2411138000032596
100 99.69 Nov 13 2024 1:26:54:020 PM ARCX 2411138000032782
100 99.7 Nov 13 2024 1:27:04:970 PM XNYS 2411138000032826
26 99.69 Nov 13 2024 1:28:31:423 PM ARCX 2411138000032995
74 99.69 Nov 13 2024 1:28:31:423 PM ARCX 2411138000032996
100 99.68 Nov 13 2024 1:29:25:760 PM XNYS 2411138000033079
4 99.74 Nov 13 2024 1:32:21:676 PM ARCX 2411138000033505
28 99.74 Nov 13 2024 1:32:21:673 PM ARCX 2411138000033504
68 99.74 Nov 13 2024 1:32:21:676 PM ARCX 2411138000033507
100 99.74 Nov 13 2024 1:32:21:676 PM ARCX 2411138000033506
100 99.73 Nov 13 2024 1:34:18:640 PM ARCX 2411138000033800
100 99.73 Nov 13 2024 1:34:18:640 PM ARCX 2411138000033801
99 99.64 Nov 13 2024 1:36:49:440 PM XNAS 2411138000034087
1 99.64 Nov 13 2024 1:36:53:293 PM XNAS 2411138000034091
100 99.64 Nov 13 2024 1:36:53:293 PM XNYS 2411138000034092
100 99.63 Nov 13 2024 1:37:30:086 PM BATS 2411138000034133
22 99.62 Nov 13 2024 1:38:13:423 PM XNAS 2411138000034174
38 99.62 Nov 13 2024 1:38:13:423 PM XNAS 2411138000034176
40 99.62 Nov 13 2024 1:38:13:423 PM XNAS 2411138000034175
100 99.65 Nov 13 2024 1:39:41:746 PM XNAS 2411138000034269
100 99.71 Nov 13 2024 1:42:00:753 PM ARCX 2411138000034536
100 99.71 Nov 13 2024 1:42:00:756 PM ARCX 2411138000034537
100 99.67 Nov 13 2024 1:42:57:843 PM XNAS 2411138000034621
300 99.69 Nov 13 2024 1:46:23:086 PM XNYS 2411138000034846
32 99.71 Nov 13 2024 1:47:31:010 PM ARCX 2411138000034991
68 99.71 Nov 13 2024 1:47:31:010 PM ARCX 2411138000034992
100 99.65 Nov 13 2024 1:48:29:950 PM XNYS 2411138000035036
100 99.63 Nov 13 2024 1:49:04:106 PM XNYS 2411138000035068
100 99.67 Nov 13 2024 1:50:48:726 PM XNYS 2411138000035235
100 99.67 Nov 13 2024 1:51:42:853 PM XNAS 2411138000035305
100 99.67 Nov 13 2024 1:51:42:856 PM XNAS 2411138000035306
100 99.65 Nov 13 2024 1:52:12:896 PM XNAS 2411138000035359
100 99.67 Nov 13 2024 1:54:40:026 PM XNYS 2411138000035530
100 99.67 Nov 13 2024 1:54:40:030 PM XNYS 2411138000035531
40 99.67 Nov 13 2024 1:56:08:876 PM XNYS 2411138000035673
100 99.67 Nov 13 2024 1:56:08:876 PM XNYS 2411138000035672
60 99.67 Nov 13 2024 1:56:11:666 PM XNYS 2411138000035683
200 99.58 Nov 13 2024 1:59:21:786 PM ARCX 2411138000036218
100 99.59 Nov 13 2024 2:00:34:180 PM ARCX 2411138000036370
1 99.68 Nov 13 2024 2:02:09:703 PM XNAS 2411138000036781
99 99.68 Nov 13 2024 2:02:09:703 PM XNAS 2411138000036780
100 99.68 Nov 13 2024 2:02:09:703 PM XNAS 2411138000036782
1 99.66 Nov 13 2024 2:03:29:446 PM XNYS 2411138000036986
99 99.66 Nov 13 2024 2:03:29:446 PM XNYS 2411138000036985
100 99.6 Nov 13 2024 2:04:23:636 PM XNAS 2411138000037124
100 99.58 Nov 13 2024 2:05:27:616 PM ARCX 2411138000037302
100 99.57 Nov 13 2024 2:07:15:373 PM ARCX 2411138000037572
100 99.57 Nov 13 2024 2:07:15:376 PM ARCX 2411138000037573
100 99.54 Nov 13 2024 2:08:29:956 PM XNYS 2411138000037757
100 99.52 Nov 13 2024 2:09:22:073 PM ARCX 2411138000037893
100 99.5 Nov 13 2024 2:10:53:466 PM ARCX 2411138000038221
32 99.5 Nov 13 2024 2:12:20:130 PM XNYS 2411138000038567
68 99.5 Nov 13 2024 2:12:20:133 PM XNYS 2411138000038568
21 99.54 Nov 13 2024 2:13:40:076 PM ARCX 2411138000038811
62 99.54 Nov 13 2024 2:13:43:790 PM ARCX 2411138000038815
17 99.54 Nov 13 2024 2:13:44:780 PM ARCX 2411138000038850
100 99.51 Nov 13 2024 2:14:49:433 PM XNAS 2411138000039072
100 99.51 Nov 13 2024 2:14:49:436 PM ARCX 2411138000039073
100 99.48 Nov 13 2024 2:15:31:703 PM XNYS 2411138000039156
100 99.51 Nov 13 2024 2:16:07:403 PM XNAS 2411138000039240
100 99.47 Nov 13 2024 2:18:14:046 PM ARCX 2411138000039571
100 99.39 Nov 13 2024 2:19:27:003 PM XNYS 2411138000039841
32 99.38 Nov 13 2024 2:20:10:073 PM XNYS 2411138000040016
68 99.38 Nov 13 2024 2:20:10:070 PM XNYS 2411138000040015
100 99.41 Nov 13 2024 2:21:16:353 PM XNAS 2411138000040304
100 99.41 Nov 13 2024 2:23:25:813 PM XNYS 2411138000040743
100 99.41 Nov 13 2024 2:23:25:816 PM XNYS 2411138000040744
100 99.4 Nov 13 2024 2:24:06:226 PM XNYS 2411138000040890
20 99.41 Nov 13 2024 2:25:52:150 PM XNAS 2411138000041222
80 99.41 Nov 13 2024 2:25:52:153 PM XNAS 2411138000041223
80 99.42 Nov 13 2024 2:28:45:476 PM XNYS 2411138000041748
120 99.42 Nov 13 2024 2:28:45:476 PM XNYS 2411138000041749
100 99.38 Nov 13 2024 2:29:44:216 PM XNYS 2411138000041888
24 99.36 Nov 13 2024 2:30:08:920 PM ARCX 2411138000041944
76 99.36 Nov 13 2024 2:30:08:916 PM ARCX 2411138000041943
100 99.36 Nov 13 2024 2:31:47:853 PM ARCX 2411138000042275
100 99.34 Nov 13 2024 2:32:00:096 PM ARCX 2411138000042312
100 99.38 Nov 13 2024 2:33:30:056 PM XNAS 2411138000042626
100 99.35 Nov 13 2024 2:35:05:880 PM XNYS 2411138000042927
100 99.33 Nov 13 2024 2:36:07:553 PM XNYS 2411138000043240
100 99.34 Nov 13 2024 2:37:45:250 PM ARCX 2411138000043451
100 99.34 Nov 13 2024 2:38:40:270 PM XNYS 2411138000043587
100 99.34 Nov 13 2024 2:38:40:273 PM ARCX 2411138000043588
100 99.37 Nov 13 2024 2:39:17:196 PM XNYS 2411138000043694
100 99.33 Nov 13 2024 2:40:11:396 PM ARCX 2411138000043973
100 99.32 Nov 13 2024 2:41:58:596 PM XNYS 2411138000044529
100 99.34 Nov 13 2024 2:43:47:756 PM XNYS 2411138000045042
200 99.43 Nov 13 2024 2:45:59:913 PM ARCX 2411138000045674
100 99.48 Nov 13 2024 2:47:10:613 PM ARCX 2411138000046007
100 99.43 Nov 13 2024 2:48:10:766 PM XNYS 2411138000046240
100 99.43 Nov 13 2024 2:48:10:766 PM XNYS 2411138000046241
100 99.43 Nov 13 2024 2:49:10:016 PM XNAS 2411138000046520
31 99.44 Nov 13 2024 2:50:11:620 PM XNYS 2411138000046699
69 99.44 Nov 13 2024 2:50:11:623 PM XNYS 2411138000046700
50 99.43 Nov 13 2024 2:50:18:073 PM IEXG 2411138000046719
50 99.44 Nov 13 2024 2:50:18:070 PM IEXG 2411138000046718
100 99.46 Nov 13 2024 2:51:09:810 PM XNAS 2411138000046845
34 99.48 Nov 13 2024 2:54:44:490 PM XNAS 2411138000047507
66 99.48 Nov 13 2024 2:54:44:493 PM XNAS 2411138000047509
100 99.48 Nov 13 2024 2:54:44:490 PM XNAS 2411138000047508
100 99.47 Nov 13 2024 2:55:07:486 PM XNYS 2411138000047554
100 99.46 Nov 13 2024 2:55:29:516 PM XNAS 2411138000047608
100 99.44 Nov 13 2024 2:56:52:210 PM XNAS 2411138000047915
100 99.43 Nov 13 2024 2:56:57:446 PM XNAS 2411138000047935
100 99.39 Nov 13 2024 2:57:56:630 PM ARCX 2411138000048099
3 99.39 Nov 13 2024 3:01:29:430 PM XNAS 2411138000048710
97 99.39 Nov 13 2024 3:01:29:426 PM XNAS 2411138000048709
100 99.39 Nov 13 2024 3:01:29:430 PM XNAS 2411138000048711
100 99.39 Nov 13 2024 3:01:29:433 PM XNAS 2411138000048712
100 99.39 Nov 13 2024 3:01:29:436 PM XNYS 2411138000048713
100 99.36 Nov 13 2024 3:02:05:640 PM ARCX 2411138000048873
100 99.27 Nov 13 2024 3:03:11:536 PM XNYS 2411138000049141
100 99.26 Nov 13 2024 3:04:38:503 PM ARCX 2411138000049455
200 99.24 Nov 13 2024 3:05:31:016 PM ARCX 2411138000049698
100 99.24 Nov 13 2024 3:06:16:603 PM ARCX 2411138000049897
100 99.2 Nov 13 2024 3:07:34:516 PM XNYS 2411138000050194
38 99.24 Nov 13 2024 3:08:32:553 PM ARCX 2411138000050406
62 99.24 Nov 13 2024 3:08:32:550 PM ARCX 2411138000050405
100 99.27 Nov 13 2024 3:10:01:536 PM XNYS 2411138000050679
100 99.27 Nov 13 2024 3:10:01:540 PM XNYS 2411138000050680
100 99.28 Nov 13 2024 3:11:11:696 PM EDGX 2411138000050965
100 99.29 Nov 13 2024 3:12:07:790 PM ARCX 2411138000051189
100 99.295 Nov 13 2024 3:12:54:233 PM IEXG 2411138000051292
100 99.295 Nov 13 2024 3:12:55:033 PM IEXG 2411138000051293
100 99.28 Nov 13 2024 3:13:17:326 PM ARCX 2411138000051367
14 99.49 Nov 13 2024 3:16:42:993 PM EDGX 2411138000052025
86 99.49 Nov 13 2024 3:16:42:990 PM EDGX 2411138000052024
100 99.49 Nov 13 2024 3:16:42:996 PM EDGX 2411138000052027
200 99.49 Nov 13 2024 3:16:42:993 PM EDGX 2411138000052026
100 99.45 Nov 13 2024 3:17:02:143 PM ARCX 2411138000052096
100 99.51 Nov 13 2024 3:20:53:156 PM ARCX 2411138000053481
300 99.51 Nov 13 2024 3:20:53:153 PM ARCX 2411138000053480
100 99.52 Nov 13 2024 3:23:00:056 PM IEXG 2411138000054589
38 99.49 Nov 13 2024 3:25:37:286 PM XNAS 2411138000055182
62 99.49 Nov 13 2024 3:25:37:286 PM XNAS 2411138000055183
5 99.52 Nov 13 2024 3:26:00:393 PM ARCX 2411138000055290
95 99.52 Nov 13 2024 3:26:00:396 PM ARCX 2411138000055291
100 99.52 Nov 13 2024 3:26:00:396 PM IEXG 2411138000055292
100 99.5 Nov 13 2024 3:27:01:566 PM XBOS 2411138000055467
100 99.53 Nov 13 2024 3:27:27:696 PM XCIS 2411138000055546
100 99.51 Nov 13 2024 3:28:02:910 PM IEXG 2411138000055689
95 99.515 Nov 13 2024 3:28:14:303 PM IEXG 2411138000055736
5 99.515 Nov 13 2024 3:28:18:960 PM IEXG 2411138000055760
100 99.44 Nov 13 2024 3:29:59:246 PM IEXG 2411138000056140
100 99.44 Nov 13 2024 3:30:05:130 PM BATY 2411138000056198
100 99.395 Nov 13 2024 3:30:24:560 PM IEXG 2411138000056305
15 99.395 Nov 13 2024 3:30:34:473 PM IEXG 2411138000056365
5 99.395 Nov 13 2024 3:30:38:236 PM IEXG 2411138000056376
24 99.4 Nov 13 2024 3:31:01:340 PM IEXG 2411138000056539
56 99.4 Nov 13 2024 3:31:01:340 PM IEXG 2411138000056540
100 99.46 Nov 13 2024 3:31:34:943 PM IEXG 2411138000056679
24 99.46 Nov 13 2024 3:31:42:846 PM IEXG 2411138000056700
76 99.46 Nov 13 2024 3:31:46:766 PM IEXG 2411138000056710
100 99.44 Nov 13 2024 3:32:21:596 PM IEXG 2411138000056835
100 99.44 Nov 13 2024 3:32:53:610 PM IEXG 2411138000057016
100 99.455 Nov 13 2024 3:33:38:953 PM IEXG 2411138000057574
100 99.43 Nov 13 2024 3:34:08:530 PM IEXG 2411138000057672
100 99.4 Nov 13 2024 3:34:52:333 PM IEXG 2411138000057834
23 99.46 Nov 13 2024 3:35:22:383 PM IEXG 2411138000058022
18 99.46 Nov 13 2024 3:35:24:386 PM IEXG 2411138000058028
18 99.46 Nov 13 2024 3:35:26:393 PM IEXG 2411138000058031
12 99.46 Nov 13 2024 3:35:28:396 PM IEXG 2411138000058035
29 99.46 Nov 13 2024 3:35:30:180 PM IEXG 2411138000058036
100 99.46 Nov 13 2024 3:35:57:390 PM IEXG 2411138000058130
77 99.53 Nov 13 2024 3:36:35:220 PM IEXG 2411138000058302
23 99.53 Nov 13 2024 3:36:44:020 PM IEXG 2411138000058323
100 99.52 Nov 13 2024 3:36:56:096 PM ARCX 2411138000058393
100 99.52 Nov 13 2024 3:37:03:713 PM CPGX 2411138000058431
100 99.535 Nov 13 2024 3:37:19:346 PM IEXG 2411138000058503
100 99.5 Nov 13 2024 3:38:51:180 PM IEXG 2411138000059030
100 99.5 Nov 13 2024 3:38:51:253 PM IEXG 2411138000059031
100 99.49 Nov 13 2024 3:39:07:413 PM IEXG 2411138000059159
2 99.495 Nov 13 2024 3:39:40:416 PM IEXG 2411138000059342
2 99.495 Nov 13 2024 3:39:43:256 PM IEXG 2411138000059361
2 99.495 Nov 13 2024 3:39:45:256 PM IEXG 2411138000059368
7 99.495 Nov 13 2024 3:39:50:250 PM IEXG 2411138000059388
2 99.495 Nov 13 2024 3:39:55:256 PM IEXG 2411138000059442
2 99.495 Nov 13 2024 3:39:58:256 PM IEXG 2411138000059450
83 99.49 Nov 13 2024 3:40:11:650 PM IEXG 2411138000059516
2 99.49 Nov 13 2024 3:40:15:260 PM IEXG 2411138000059548
2 99.49 Nov 13 2024 3:40:18:263 PM IEXG 2411138000059563
2 99.49 Nov 13 2024 3:40:25:263 PM IEXG 2411138000059583
2 99.49 Nov 13 2024 3:40:28:276 PM IEXG 2411138000059608
5 99.49 Nov 13 2024 3:40:29:836 PM IEXG 2411138000059616
2 99.49 Nov 13 2024 3:40:31:263 PM IEXG 2411138000059617
85 99.49 Nov 13 2024 3:40:33:083 PM IEXG 2411138000059629
2 99.51 Nov 13 2024 3:41:38:753 PM XNAS 2411138000059924
98 99.51 Nov 13 2024 3:41:38:753 PM XNAS 2411138000059923
100 99.54 Nov 13 2024 3:42:08:436 PM IEXG 2411138000060119
100 99.54 Nov 13 2024 3:42:10:530 PM IEXG 2411138000060128
24 99.54 Nov 13 2024 3:42:40:920 PM IEXG 2411138000060255
76 99.54 Nov 13 2024 3:42:40:920 PM UBSA 2411138000060256
100 99.53 Nov 13 2024 3:42:41:210 PM IEXG 2411138000060266
100 99.44 Nov 13 2024 3:43:24:890 PM IEXG 2411138000060544
100 99.42 Nov 13 2024 3:43:56:813 PM IEXG 2411138000060679
11 99.41 Nov 13 2024 3:44:15:430 PM XCIS 2411138000060762
89 99.41 Nov 13 2024 3:44:29:600 PM XCIS 2411138000060807
100 99.41 Nov 13 2024 3:44:29:600 PM XCIS 2411138000060806
100 99.4 Nov 13 2024 3:45:07:280 PM BATY 2411138000061046
13 99.38 Nov 13 2024 3:45:40:256 PM BATY 2411138000061195
87 99.38 Nov 13 2024 3:45:40:256 PM BATY 2411138000061194
200 99.38 Nov 13 2024 3:45:40:256 PM BATS 2411138000061196
13 99.37 Nov 13 2024 3:45:47:583 PM BATY 2411138000061221
87 99.37 Nov 13 2024 3:45:47:583 PM BATY 2411138000061222
100 99.35 Nov 13 2024 3:46:05:966 PM IEXG 2411138000061314
100 99.365 Nov 13 2024 3:46:57:266 PM IEXG 2411138000061811
100 99.365 Nov 13 2024 3:47:03:296 PM IEXG 2411138000061896
1 99.37 Nov 13 2024 3:47:22:583 PM UBSA 2411138000062003
6 99.37 Nov 13 2024 3:47:22:586 PM XNAS 2411138000062005
11 99.37 Nov 13 2024 3:47:22:583 PM UBSA 2411138000062002
13 99.37 Nov 13 2024 3:47:22:586 PM UBSA 2411138000062004
13 99.37 Nov 13 2024 3:47:22:590 PM XNAS 2411138000062006
19 99.37 Nov 13 2024 3:47:22:590 PM XNAS 2411138000062007
55 99.37 Nov 13 2024 3:47:22:596 PM XNYS 2411138000062011
82 99.37 Nov 13 2024 3:47:22:596 PM XNYS 2411138000062012
100 99.37 Nov 13 2024 3:47:22:583 PM UBSA 2411138000062001
100 99.37 Nov 13 2024 3:47:22:593 PM XNYS 2411138000062009
100 99.37 Nov 13 2024 3:47:22:596 PM XNYS 2411138000062010
200 99.37 Nov 13 2024 3:47:22:576 PM CPGX 2411138000062000
300 99.37 Nov 13 2024 3:47:22:590 PM XNAS 2411138000062008
100 99.37 Nov 13 2024 3:47:25:860 PM EDGA 2411138000062029
100 99.37 Nov 13 2024 3:47:25:860 PM EDGA 2411138000062030
100 99.39 Nov 13 2024 3:47:39:983 PM IEXG 2411138000062165
100 99.39 Nov 13 2024 3:48:00:010 PM UBSA 2411138000062240
152 99.39 Nov 13 2024 3:48:00:006 PM CDED 2411138000062239
200 99.39 Nov 13 2024 3:48:00:006 PM CPGX 2411138000062238
200 99.33 Nov 13 2024 3:49:14:906 PM ARCX 2411138000062693
17 99.33 Nov 13 2024 3:49:16:443 PM ARCX 2411138000062701
57 99.33 Nov 13 2024 3:49:16:450 PM ARCX 2411138000062703
183 99.33 Nov 13 2024 3:49:16:446 PM ARCX 2411138000062702
200 99.33 Nov 13 2024 3:49:16:443 PM ARCX 2411138000062700
43 99.34 Nov 13 2024 3:49:20:503 PM HRTF 2411138000062737
100 99.34 Nov 13 2024 3:49:20:496 PM CPGX 2411138000062734
100 99.34 Nov 13 2024 3:49:20:500 PM VFMI 2411138000062735
100 99.34 Nov 13 2024 3:49:20:500 PM UBSA 2411138000062736
100 99.335 Nov 13 2024 3:49:48:640 PM IEXG 2411138000062908
100 99.34 Nov 13 2024 3:49:48:643 PM UBSA 2411138000062909
400 99.34 Nov 13 2024 3:49:48:643 PM JSJX 2411138000062910
400 99.34 Nov 13 2024 3:49:48:646 PM HRTF 2411138000062911
View source version on businesswire.com:
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