REG-CRH plc Transaction in Own Shares
19/11/2024 09:30
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Transaction in Own Shares
19(th) November 2024
CRH plc Transaction in Own Shares
CRH plc (“CRH”) announces that on 18(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
6,912 $99.3061 $99.79 $97.90 ARCX
76 $98.5399 $99.56 $98.31 ASPN
91 $99.5200 $99.52 $99.52 BAML
2,113 $99.4295 $99.63 $99.13 BATS
198 $98.2199 $98.23 $98.21 BATY
350 $99.5105 $99.52 $99.50 CDED
100 $99.5000 $99.50 $99.50 EDGA
1,179 $99.5420 $99.74 $99.22 EDGX
7,712 $99.0860 $99.80 $97.70 IEXG
176 $99.5036 $99.52 $99.49 JPMX
100 $99.1000 $99.10 $99.10 LEVL
100 $97.6700 $97.67 $97.67 LTSE
35 $99.5600 $99.56 $99.56 SGMT
156 $99.2069 $99.52 $98.31 UBSA
200 $99.4678 $99.47 $99.46 XBOS
7,874 $99.2574 $99.74 $97.91 XNAS
7,628 $99.3650 $99.80 $97.98 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 678,657,304 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,089,786 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 18(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: 18(th) November 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 99.2667 35,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
100 97.67 Nov 18 2024 9:30:01:346 AM LTSE 2411188000000621
4 97.9 Nov 18 2024 9:30:13:670 AM ARCX 2411188000000745
20 97.9 Nov 18 2024 9:30:13:670 AM ARCX 2411188000000746
76 97.9 Nov 18 2024 9:30:13:670 AM ARCX 2411188000000747
200 97.9 Nov 18 2024 9:30:13:663 AM ARCX 2411188000000744
100 97.88 Nov 18 2024 9:31:11:966 AM IEXG 2411188000001262
100 97.88 Nov 18 2024 9:31:12:416 AM IEXG 2411188000001269
100 97.88 Nov 18 2024 9:31:12:453 AM IEXG 2411188000001272
100 97.785 Nov 18 2024 9:32:10:563 AM IEXG 2411188000001640
100 97.785 Nov 18 2024 9:32:10:663 AM IEXG 2411188000001641
49 97.74 Nov 18 2024 9:32:32:513 AM IEXG 2411188000001751
51 97.74 Nov 18 2024 9:32:32:510 AM IEXG 2411188000001750
100 97.7 Nov 18 2024 9:33:10:586 AM IEXG 2411188000002060
100 97.88 Nov 18 2024 9:33:39:010 AM IEXG 2411188000002290
100 97.89 Nov 18 2024 9:33:39:000 AM IEXG 2411188000002289
3 97.83 Nov 18 2024 9:34:11:973 AM IEXG 2411188000002463
97 97.82 Nov 18 2024 9:34:14:403 AM IEXG 2411188000002473
100 97.82 Nov 18 2024 9:34:21:486 AM IEXG 2411188000002502
100 97.815 Nov 18 2024 9:34:28:206 AM IEXG 2411188000002548
95 98.05 Nov 18 2024 9:43:02:146 AM XNAS 2411188000004392
105 98.04 Nov 18 2024 9:43:04:520 AM XNAS 2411188000004394
200 97.98 Nov 18 2024 9:44:04:510 AM XNYS 2411188000004506
200 97.99 Nov 18 2024 9:45:38:356 AM XNAS 2411188000005048
90 98.03 Nov 18 2024 9:46:00:920 AM XNAS 2411188000005190
25 98.03 Nov 18 2024 9:46:02:396 AM XNAS 2411188000005209
85 98.03 Nov 18 2024 9:46:02:396 AM XNAS 2411188000005210
200 97.91 Nov 18 2024 9:47:18:716 AM XNAS 2411188000006338
1 98.35 Nov 18 2024 9:49:36:313 AM ASPN 2411188000007613
1 98.35 Nov 18 2024 9:49:36:346 AM XNAS 2411188000007615
2 98.35 Nov 18 2024 9:49:36:346 AM XNAS 2411188000007614
20 98.35 Nov 18 2024 9:49:36:346 AM XNAS 2411188000007616
39 98.35 Nov 18 2024 9:49:36:350 AM XNAS 2411188000007617
37 98.36 Nov 18 2024 9:49:36:313 AM IEXG 2411188000007612
30 98.32 Nov 18 2024 9:49:54:570 AM ARCX 2411188000007747
70 98.32 Nov 18 2024 9:49:54:566 AM ARCX 2411188000007746
2 98.215 Nov 18 2024 9:50:39:166 AM IEXG 2411188000008116
200 98.2 Nov 18 2024 9:50:41:350 AM ARCX 2411188000008133
98 98.23 Nov 18 2024 9:51:00:426 AM BATY 2411188000008213
100 98.21 Nov 18 2024 9:51:40:936 AM BATY 2411188000008390
47 98.215 Nov 18 2024 9:52:04:193 AM IEXG 2411188000008506
3 98.2 Nov 18 2024 9:52:34:096 AM IEXG 2411188000008700
50 98.2 Nov 18 2024 9:52:34:096 AM IEXG 2411188000008699
1 98.26 Nov 18 2024 9:53:25:333 AM IEXG 2411188000008955
51 98.25 Nov 18 2024 9:53:54:773 AM ARCX 2411188000009095
73 98.25 Nov 18 2024 9:53:54:773 AM ARCX 2411188000009096
3 98.265 Nov 18 2024 9:54:06:186 AM IEXG 2411188000009142
11 98.31 Nov 18 2024 9:54:54:833 AM UBSA 2411188000009452
61 98.31 Nov 18 2024 9:54:54:836 AM ASPN 2411188000009453
1 98.405 Nov 18 2024 9:55:39:226 AM IEXG 2411188000009678
3 98.4 Nov 18 2024 9:55:40:623 AM IEXG 2411188000009679
19 98.38 Nov 18 2024 9:55:41:696 AM IEXG 2411188000009687
32 98.38 Nov 18 2024 9:55:41:676 AM ARCX 2411188000009682
42 98.38 Nov 18 2024 9:55:41:690 AM ARCX 2411188000009683
61 98.38 Nov 18 2024 9:55:41:693 AM ARCX 2411188000009685
68 98.38 Nov 18 2024 9:55:41:693 AM ARCX 2411188000009684
68 98.38 Nov 18 2024 9:55:41:696 AM IEXG 2411188000009686
13 98.435 Nov 18 2024 9:55:42:236 AM IEXG 2411188000009688
82 98.435 Nov 18 2024 9:55:42:323 AM IEXG 2411188000009689
5 98.44 Nov 18 2024 9:56:13:043 AM IEXG 2411188000009761
25 98.44 Nov 18 2024 9:56:13:043 AM IEXG 2411188000009762
31 98.44 Nov 18 2024 9:56:13:930 AM IEXG 2411188000009769
50 98.44 Nov 18 2024 9:56:13:046 AM IEXG 2411188000009763
100 98.38 Nov 18 2024 9:56:36:863 AM XNAS 2411188000009816
100 98.415 Nov 18 2024 9:56:50:270 AM IEXG 2411188000009830
100 98.5 Nov 18 2024 9:58:03:566 AM ARCX 2411188000010083
3 98.495 Nov 18 2024 9:58:05:833 AM IEXG 2411188000010086
2 98.49 Nov 18 2024 9:58:07:243 AM IEXG 2411188000010088
33 98.49 Nov 18 2024 9:58:07:316 AM IEXG 2411188000010089
62 98.49 Nov 18 2024 9:58:07:236 AM IEXG 2411188000010087
88 98.56 Nov 18 2024 9:59:21:266 AM IEXG 2411188000010211
12 98.55 Nov 18 2024 9:59:24:563 AM IEXG 2411188000010219
100 98.58 Nov 18 2024 9:59:50:220 AM ARCX 2411188000010301
100 98.55 Nov 18 2024 9:59:57:513 AM IEXG 2411188000010318
2 98.62 Nov 18 2024 10:00:46:516 AM XNYS 2411188000010464
10 98.62 Nov 18 2024 10:00:46:500 AM XNYS 2411188000010462
42 98.62 Nov 18 2024 10:00:46:660 AM XNYS 2411188000010465
46 98.62 Nov 18 2024 10:00:46:496 AM XNYS 2411188000010461
100 98.61 Nov 18 2024 10:00:52:826 AM IEXG 2411188000010498
3 98.61 Nov 18 2024 10:01:50:816 AM IEXG 2411188000010596
7 98.61 Nov 18 2024 10:01:50:903 AM IEXG 2411188000010598
90 98.61 Nov 18 2024 10:01:50:900 AM IEXG 2411188000010597
100 98.61 Nov 18 2024 10:01:50:626 AM IEXG 2411188000010594
100 98.7 Nov 18 2024 10:02:43:733 AM XNAS 2411188000010858
100 98.79 Nov 18 2024 10:03:00:300 AM IEXG 2411188000010947
2 98.81 Nov 18 2024 10:04:33:623 AM IEXG 2411188000011332
98 98.81 Nov 18 2024 10:04:43:610 AM IEXG 2411188000011364
100 98.75 Nov 18 2024 10:04:59:053 AM XNAS 2411188000011411
300 98.84 Nov 18 2024 10:06:15:180 AM XNYS 2411188000011740
40 98.98 Nov 18 2024 10:07:02:903 AM XNAS 2411188000011887
60 98.98 Nov 18 2024 10:07:02:903 AM XNAS 2411188000011888
200 99.03 Nov 18 2024 10:08:15:626 AM XNYS 2411188000012156
100 99.04 Nov 18 2024 10:09:01:466 AM XNAS 2411188000012389
40 99.11 Nov 18 2024 10:11:23:576 AM XNYS 2411188000012898
260 99.11 Nov 18 2024 10:11:23:576 AM XNYS 2411188000012897
100 99.14 Nov 18 2024 10:12:04:760 AM XNYS 2411188000013106
200 99.14 Nov 18 2024 10:12:04:760 AM XNYS 2411188000013107
100 99.04 Nov 18 2024 10:13:17:326 AM XNYS 2411188000013590
1 98.93 Nov 18 2024 10:14:09:046 AM XNAS 2411188000013888
25 98.93 Nov 18 2024 10:14:09:046 AM XNAS 2411188000013886
25 98.93 Nov 18 2024 10:14:09:046 AM XNAS 2411188000013887
149 98.93 Nov 18 2024 10:14:09:043 AM XNAS 2411188000013885
50 98.99 Nov 18 2024 10:15:36:253 AM XNAS 2411188000014270
150 98.99 Nov 18 2024 10:15:36:253 AM XNAS 2411188000014271
100 99.01 Nov 18 2024 10:15:58:880 AM XNYS 2411188000014327
200 99.09 Nov 18 2024 10:17:32:476 AM XNYS 2411188000014691
200 99.13 Nov 18 2024 10:18:08:523 AM BATS 2411188000014807
100 99.11 Nov 18 2024 10:20:01:796 AM ARCX 2411188000015150
100 99.11 Nov 18 2024 10:20:01:800 AM ARCX 2411188000015151
200 99.03 Nov 18 2024 10:21:13:606 AM XNYS 2411188000015529
10 98.96 Nov 18 2024 10:22:15:880 AM XNAS 2411188000015744
90 98.96 Nov 18 2024 10:22:18:446 AM XNAS 2411188000015759
16 99.07 Nov 18 2024 10:25:46:016 AM XNAS 2411188000016957
34 99.07 Nov 18 2024 10:25:46:013 AM XNAS 2411188000016955
50 99.07 Nov 18 2024 10:25:46:016 AM XNAS 2411188000016956
100 99.07 Nov 18 2024 10:25:46:126 AM XNAS 2411188000016958
100 99.13 Nov 18 2024 10:26:52:690 AM XNYS 2411188000017139
36 99.125 Nov 18 2024 10:27:45:456 AM IEXG 2411188000017216
36 99.125 Nov 18 2024 10:27:47:666 AM IEXG 2411188000017220
64 99.125 Nov 18 2024 10:27:47:666 AM IEXG 2411188000017219
64 99.125 Nov 18 2024 10:27:47:800 AM IEXG 2411188000017222
36 99.095 Nov 18 2024 10:29:13:166 AM IEXG 2411188000017388
10 99.095 Nov 18 2024 10:29:15:020 AM IEXG 2411188000017415
10 99.095 Nov 18 2024 10:29:15:020 AM IEXG 2411188000017416
15 99.095 Nov 18 2024 10:29:15:016 AM IEXG 2411188000017414
20 99.095 Nov 18 2024 10:29:15:016 AM IEXG 2411188000017413
9 99.15 Nov 18 2024 10:30:26:070 AM BATS 2411188000017649
33 99.15 Nov 18 2024 10:30:26:066 AM BATS 2411188000017646
45 99.15 Nov 18 2024 10:30:26:066 AM BATS 2411188000017648
122 99.15 Nov 18 2024 10:30:26:066 AM BATS 2411188000017647
100 99.15 Nov 18 2024 10:31:10:350 AM XNAS 2411188000017722
100 99.1 Nov 18 2024 10:34:12:340 AM LEVL 2411188000018236
100 99.12 Nov 18 2024 10:34:12:326 AM XNAS 2411188000018235
200 99.12 Nov 18 2024 10:34:12:323 AM XNAS 2411188000018234
8 98.99 Nov 18 2024 10:35:55:490 AM ARCX 2411188000018487
192 98.99 Nov 18 2024 10:35:55:490 AM ARCX 2411188000018488
100 99.04 Nov 18 2024 10:37:28:640 AM XNAS 2411188000018698
200 99.08 Nov 18 2024 10:38:15:550 AM XNYS 2411188000018749
47 99.09 Nov 18 2024 10:39:24:090 AM XNYS 2411188000018898
53 99.09 Nov 18 2024 10:39:24:093 AM XNYS 2411188000018899
100 99.08 Nov 18 2024 10:39:54:816 AM XNYS 2411188000018918
100 99.11 Nov 18 2024 10:41:49:326 AM XNYS 2411188000019193
100 99.11 Nov 18 2024 10:41:49:333 AM XNYS 2411188000019194
100 99.19 Nov 18 2024 10:42:48:913 AM BATS 2411188000019302
89 99.14 Nov 18 2024 10:42:57:656 AM XNAS 2411188000019315
39 99.22 Nov 18 2024 10:47:28:306 AM EDGX 2411188000019976
5 99.27 Nov 18 2024 10:48:36:180 AM UBSA 2411188000020335
17 99.27 Nov 18 2024 10:48:36:423 AM UBSA 2411188000020336
39 99.27 Nov 18 2024 10:48:36:426 AM UBSA 2411188000020337
39 99.26 Nov 18 2024 10:48:50:823 AM EDGX 2411188000020380
61 99.26 Nov 18 2024 10:48:50:820 AM EDGX 2411188000020379
100 99.26 Nov 18 2024 10:48:50:826 AM EDGX 2411188000020381
3 99.235 Nov 18 2024 10:49:49:206 AM IEXG 2411188000020582
53 99.23 Nov 18 2024 10:49:57:243 AM IEXG 2411188000020616
97 99.23 Nov 18 2024 10:49:57:243 AM IEXG 2411188000020615
2 99.225 Nov 18 2024 10:49:59:483 AM IEXG 2411188000020630
45 99.225 Nov 18 2024 10:50:04:246 AM IEXG 2411188000020655
1 99.2 Nov 18 2024 10:50:34:816 AM IEXG 2411188000020742
1 99.195 Nov 18 2024 10:50:47:036 AM IEXG 2411188000020754
30 99.195 Nov 18 2024 10:50:54:736 AM IEXG 2411188000020793
1 99.17 Nov 18 2024 10:51:04:763 AM IEXG 2411188000020817
1 99.18 Nov 18 2024 10:51:11:206 AM IEXG 2411188000020821
34 99.18 Nov 18 2024 10:51:11:206 AM IEXG 2411188000020823
66 99.18 Nov 18 2024 10:51:11:206 AM IEXG 2411188000020822
66 99.18 Nov 18 2024 10:51:11:213 AM IEXG 2411188000020824
36 99.275 Nov 18 2024 10:52:02:713 AM IEXG 2411188000020887
50 99.275 Nov 18 2024 10:52:14:673 AM IEXG 2411188000020898
7 99.22 Nov 18 2024 10:53:01:170 AM XNAS 2411188000020972
7 99.22 Nov 18 2024 10:53:01:170 AM XNAS 2411188000020973
18 99.22 Nov 18 2024 10:53:01:166 AM XNAS 2411188000020970
182 99.22 Nov 18 2024 10:53:01:166 AM XNAS 2411188000020971
1 99.26 Nov 18 2024 11:01:58:576 AM UBSA 2411188000022189
1 99.26 Nov 18 2024 11:01:58:576 AM UBSA 2411188000022190
11 99.26 Nov 18 2024 11:01:58:576 AM UBSA 2411188000022188
22 99.26 Nov 18 2024 11:01:58:573 AM IEXG 2411188000022187
65 99.26 Nov 18 2024 11:01:58:580 AM UBSA 2411188000022191
100 99.24 Nov 18 2024 11:02:13:773 AM XNYS 2411188000022211
48 99.29 Nov 18 2024 11:02:59:330 AM ARCX 2411188000022281
100 99.29 Nov 18 2024 11:02:59:330 AM ARCX 2411188000022282
52 99.31 Nov 18 2024 11:03:13:616 AM ARCX 2411188000022340
11 99.395 Nov 18 2024 11:03:56:916 AM IEXG 2411188000022576
89 99.425 Nov 18 2024 11:04:19:146 AM IEXG 2411188000022699
6 99.44 Nov 18 2024 11:04:50:443 AM IEXG 2411188000022891
16 99.43 Nov 18 2024 11:05:10:026 AM IEXG 2411188000023021
178 99.43 Nov 18 2024 11:05:10:093 AM IEXG 2411188000023024
94 99.4 Nov 18 2024 11:06:27:083 AM IEXG 2411188000023457
3 99.435 Nov 18 2024 11:06:48:713 AM IEXG 2411188000023555
3 99.435 Nov 18 2024 11:06:48:716 AM IEXG 2411188000023556
100 99.44 Nov 18 2024 11:07:13:516 AM XNAS 2411188000023751
32 99.415 Nov 18 2024 11:07:18:946 AM IEXG 2411188000023767
68 99.42 Nov 18 2024 11:07:29:253 AM IEXG 2411188000023793
31 99.43 Nov 18 2024 11:08:36:736 AM IEXG 2411188000024083
69 99.45 Nov 18 2024 11:08:52:230 AM IEXG 2411188000024139
50 99.49 Nov 18 2024 11:09:26:763 AM ARCX 2411188000024290
50 99.49 Nov 18 2024 11:09:26:763 AM ARCX 2411188000024291
2 99.48 Nov 18 2024 11:09:38:576 AM IEXG 2411188000024335
98 99.48 Nov 18 2024 11:09:39:366 AM IEXG 2411188000024336
2 99.465 Nov 18 2024 11:10:22:460 AM IEXG 2411188000024443
12 99.495 Nov 18 2024 11:10:54:223 AM IEXG 2411188000024543
14 99.53 Nov 18 2024 11:11:39:810 AM IEXG 2411188000024690
86 99.53 Nov 18 2024 11:11:39:813 AM IEXG 2411188000024691
100 99.53 Nov 18 2024 11:11:39:870 AM IEXG 2411188000024692
11 99.52 Nov 18 2024 11:11:58:520 AM IEXG 2411188000024772
3 99.53 Nov 18 2024 11:12:34:210 AM IEXG 2411188000024931
72 99.56 Nov 18 2024 11:12:36:973 AM IEXG 2411188000024939
100 99.59 Nov 18 2024 11:13:06:396 AM IEXG 2411188000025071
100 99.595 Nov 18 2024 11:13:06:303 AM IEXG 2411188000025069
100 99.545 Nov 18 2024 11:13:35:026 AM IEXG 2411188000025151
100 99.56 Nov 18 2024 11:14:43:836 AM BATS 2411188000025423
38 99.57 Nov 18 2024 11:14:43:836 AM IEXG 2411188000025424
62 99.55 Nov 18 2024 11:15:09:803 AM ARCX 2411188000025509
100 99.66 Nov 18 2024 11:16:55:106 AM XNYS 2411188000025855
200 99.66 Nov 18 2024 11:16:55:106 AM XNYS 2411188000025854
200 99.68 Nov 18 2024 11:18:26:290 AM XNYS 2411188000026020
100 99.73 Nov 18 2024 11:19:42:573 AM ARCX 2411188000026279
100 99.74 Nov 18 2024 11:20:30:893 AM EDGX 2411188000026448
68 99.76 Nov 18 2024 11:21:26:493 AM XNYS 2411188000026613
132 99.76 Nov 18 2024 11:21:26:493 AM XNYS 2411188000026612
10 99.69 Nov 18 2024 11:22:22:636 AM XNAS 2411188000026780
60 99.69 Nov 18 2024 11:22:22:640 AM XNAS 2411188000026781
11 99.74 Nov 18 2024 11:22:57:786 AM XNAS 2411188000026930
19 99.74 Nov 18 2024 11:22:57:783 AM XNAS 2411188000026929
48 99.72 Nov 18 2024 11:23:40:320 AM XNYS 2411188000027026
152 99.72 Nov 18 2024 11:23:40:323 AM XNYS 2411188000027027
100 99.73 Nov 18 2024 11:25:03:246 AM XNYS 2411188000027391
100 99.73 Nov 18 2024 11:26:02:453 AM XNYS 2411188000027564
200 99.68 Nov 18 2024 11:33:19:816 AM XNYS 2411188000029211
200 99.63 Nov 18 2024 11:34:28:426 AM XNAS 2411188000029460
100 99.63 Nov 18 2024 11:35:40:936 AM ARCX 2411188000029604
200 99.61 Nov 18 2024 11:37:01:620 AM ARCX 2411188000029843
100 99.61 Nov 18 2024 11:37:26:436 AM ARCX 2411188000029898
100 99.64 Nov 18 2024 11:40:05:686 AM XNAS 2411188000030214
200 99.64 Nov 18 2024 11:40:05:686 AM XNAS 2411188000030213
100 99.69 Nov 18 2024 11:42:31:180 AM XNAS 2411188000030568
100 99.66 Nov 18 2024 11:43:25:006 AM ARCX 2411188000030692
27 99.67 Nov 18 2024 11:46:00:730 AM ARCX 2411188000031272
73 99.67 Nov 18 2024 11:46:00:733 AM ARCX 2411188000031273
100 99.67 Nov 18 2024 11:46:00:730 AM ARCX 2411188000031271
100 99.69 Nov 18 2024 11:47:36:593 AM XNAS 2411188000031556
100 99.69 Nov 18 2024 11:48:24:773 AM EDGX 2411188000031790
100 99.67 Nov 18 2024 11:49:48:710 AM XNYS 2411188000031954
100 99.67 Nov 18 2024 11:51:26:523 AM XNYS 2411188000032218
100 99.66 Nov 18 2024 11:52:08:386 AM EDGX 2411188000032323
100 99.63 Nov 18 2024 11:55:21:656 AM XNAS 2411188000032795
1 99.635 Nov 18 2024 11:55:23:153 AM IEXG 2411188000032800
1 99.635 Nov 18 2024 11:55:26:670 AM IEXG 2411188000032833
99 99.635 Nov 18 2024 11:55:26:666 AM IEXG 2411188000032832
99 99.635 Nov 18 2024 11:55:26:673 AM IEXG 2411188000032834
1 99.63 Nov 18 2024 11:56:25:066 AM IEXG 2411188000032951
1 99.63 Nov 18 2024 11:56:25:240 AM IEXG 2411188000032952
98 99.655 Nov 18 2024 11:56:30:266 AM IEXG 2411188000032970
10 99.685 Nov 18 2024 11:58:13:073 AM IEXG 2411188000033195
90 99.685 Nov 18 2024 11:58:13:300 AM IEXG 2411188000033197
100 99.665 Nov 18 2024 11:58:53:716 AM IEXG 2411188000033268
100 99.56 Nov 18 2024 12:01:58:220 PM ARCX 2411188000033756
12 99.58 Nov 18 2024 12:03:33:726 PM BATS 2411188000033997
88 99.63 Nov 18 2024 12:05:08:893 PM BATS 2411188000034240
100 99.63 Nov 18 2024 12:05:08:893 PM BATS 2411188000034241
100 99.63 Nov 18 2024 12:05:08:893 PM BATS 2411188000034242
2 99.62 Nov 18 2024 12:06:29:816 PM BATS 2411188000034358
98 99.62 Nov 18 2024 12:06:29:816 PM BATS 2411188000034359
100 99.62 Nov 18 2024 12:06:29:816 PM BATS 2411188000034360
81 99.67 Nov 18 2024 12:09:00:386 PM XNAS 2411188000034596
19 99.67 Nov 18 2024 12:09:06:773 PM XNAS 2411188000034617
100 99.67 Nov 18 2024 12:10:03:316 PM XNAS 2411188000034713
39 99.64 Nov 18 2024 12:11:01:703 PM ARCX 2411188000034864
161 99.64 Nov 18 2024 12:11:01:703 PM ARCX 2411188000034865
100 99.65 Nov 18 2024 12:12:17:723 PM XNAS 2411188000034971
24 99.62 Nov 18 2024 12:13:32:566 PM XNYS 2411188000035064
76 99.62 Nov 18 2024 12:13:32:566 PM XNYS 2411188000035065
100 99.61 Nov 18 2024 12:15:44:100 PM XNAS 2411188000035486
100 99.57 Nov 18 2024 12:16:46:880 PM XNYS 2411188000035606
100 99.51 Nov 18 2024 12:18:49:210 PM XNYS 2411188000035855
17 99.51 Nov 18 2024 12:19:04:506 PM ARCX 2411188000035923
40 99.51 Nov 18 2024 12:19:04:506 PM ARCX 2411188000035924
43 99.51 Nov 18 2024 12:19:04:506 PM ARCX 2411188000035925
100 99.46 Nov 18 2024 12:20:21:183 PM ARCX 2411188000035987
200 99.55 Nov 18 2024 12:24:29:163 PM ARCX 2411188000036556
50 99.55 Nov 18 2024 12:26:19:013 PM XNYS 2411188000036710
350 99.61 Nov 18 2024 12:28:45:056 PM XNYS 2411188000036903
45 99.63 Nov 18 2024 12:30:55:386 PM XNAS 2411188000037143
55 99.63 Nov 18 2024 12:30:55:386 PM XNAS 2411188000037144
100 99.63 Nov 18 2024 12:30:55:390 PM XNAS 2411188000037145
100 99.63 Nov 18 2024 12:31:32:663 PM ARCX 2411188000037199
6 99.67 Nov 18 2024 12:35:48:936 PM XNAS 2411188000037694
44 99.67 Nov 18 2024 12:35:48:936 PM XNAS 2411188000037693
94 99.67 Nov 18 2024 12:35:48:936 PM XNAS 2411188000037692
100 99.69 Nov 18 2024 12:36:42:276 PM XNAS 2411188000037880
100 99.8 Nov 18 2024 12:46:47:093 PM IEXG 2411188000039259
28 99.72 Nov 18 2024 12:49:37:336 PM XNYS 2411188000039512
28 99.8 Nov 18 2024 12:50:50:596 PM XNYS 2411188000039597
172 99.8 Nov 18 2024 12:50:50:600 PM XNYS 2411188000039598
72 99.79 Nov 18 2024 12:51:19:813 PM ARCX 2411188000039627
100 99.71 Nov 18 2024 12:54:20:856 PM IEXG 2411188000039919
15 99.71 Nov 18 2024 12:55:05:510 PM IEXG 2411188000039959
50 99.785 Nov 18 2024 12:56:01:836 PM IEXG 2411188000040089
11 99.77 Nov 18 2024 12:56:31:856 PM IEXG 2411188000040132
89 99.77 Nov 18 2024 12:56:31:856 PM IEXG 2411188000040131
115 99.77 Nov 18 2024 12:56:31:863 PM IEXG 2411188000040133
20 99.77 Nov 18 2024 12:56:32:053 PM IEXG 2411188000040134
100 99.765 Nov 18 2024 12:57:09:746 PM IEXG 2411188000040165
100 99.765 Nov 18 2024 12:58:17:360 PM IEXG 2411188000040273
28 99.74 Nov 18 2024 1:00:36:766 PM IEXG 2411188000040563
72 99.74 Nov 18 2024 1:00:36:766 PM IEXG 2411188000040562
100 99.755 Nov 18 2024 1:01:12:146 PM IEXG 2411188000040637
100 99.745 Nov 18 2024 1:03:29:540 PM IEXG 2411188000040874
100 99.705 Nov 18 2024 1:04:29:040 PM IEXG 2411188000040946
100 99.71 Nov 18 2024 1:05:30:893 PM IEXG 2411188000041023
100 99.655 Nov 18 2024 1:07:47:813 PM IEXG 2411188000041190
5 99.65 Nov 18 2024 1:08:41:816 PM IEXG 2411188000041290
1 99.65 Nov 18 2024 1:08:42:420 PM IEXG 2411188000041291
1 99.655 Nov 18 2024 1:08:53:420 PM IEXG 2411188000041298
1 99.715 Nov 18 2024 1:10:18:153 PM IEXG 2411188000041386
2 99.715 Nov 18 2024 1:10:19:836 PM IEXG 2411188000041387
2 99.715 Nov 18 2024 1:10:19:836 PM IEXG 2411188000041388
1 99.71 Nov 18 2024 1:10:24:086 PM IEXG 2411188000041392
100 99.715 Nov 18 2024 1:10:28:826 PM IEXG 2411188000041406
2 99.72 Nov 18 2024 1:10:44:823 PM IEXG 2411188000041417
18 99.72 Nov 18 2024 1:11:04:506 PM IEXG 2411188000041432
67 99.74 Nov 18 2024 1:11:26:073 PM IEXG 2411188000041450
17 99.745 Nov 18 2024 1:12:05:013 PM IEXG 2411188000041472
83 99.74 Nov 18 2024 1:12:11:006 PM IEXG 2411188000041477
31 99.73 Nov 18 2024 1:14:11:583 PM IEXG 2411188000041584
69 99.7 Nov 18 2024 1:16:08:216 PM XNAS 2411188000041774
100 99.7 Nov 18 2024 1:16:08:216 PM XNAS 2411188000041775
100 99.7 Nov 18 2024 1:16:08:216 PM XNAS 2411188000041776
100 99.71 Nov 18 2024 1:17:55:693 PM EDGX 2411188000042021
85 99.7 Nov 18 2024 1:18:35:740 PM XNAS 2411188000042056
15 99.7 Nov 18 2024 1:19:20:853 PM XNAS 2411188000042104
100 99.7 Nov 18 2024 1:20:33:736 PM ARCX 2411188000042207
1 99.66 Nov 18 2024 1:21:48:993 PM ARCX 2411188000042327
99 99.66 Nov 18 2024 1:21:48:993 PM ARCX 2411188000042328
100 99.61 Nov 18 2024 1:22:50:373 PM EDGX 2411188000042462
100 99.61 Nov 18 2024 1:24:19:896 PM ARCX 2411188000042651
100 99.63 Nov 18 2024 1:25:59:656 PM ARCX 2411188000042824
100 99.66 Nov 18 2024 1:26:40:056 PM ARCX 2411188000042889
100 99.63 Nov 18 2024 1:27:43:873 PM XNYS 2411188000043005
18 99.6 Nov 18 2024 1:28:59:223 PM XNAS 2411188000043167
39 99.6 Nov 18 2024 1:28:59:223 PM XNAS 2411188000043168
43 99.6 Nov 18 2024 1:28:59:220 PM XNAS 2411188000043166
100 99.55 Nov 18 2024 1:31:20:700 PM XNYS 2411188000043505
1 99.58 Nov 18 2024 1:33:07:150 PM XNAS 2411188000043663
99 99.58 Nov 18 2024 1:33:07:146 PM XNAS 2411188000043662
100 99.58 Nov 18 2024 1:33:07:146 PM XNAS 2411188000043661
100 99.57 Nov 18 2024 1:34:40:243 PM ARCX 2411188000043779
100 99.54 Nov 18 2024 1:35:44:676 PM XNYS 2411188000043895
100 99.54 Nov 18 2024 1:37:05:160 PM XNAS 2411188000044002
100 99.55 Nov 18 2024 1:38:32:156 PM XNYS 2411188000044154
100 99.52 Nov 18 2024 1:39:27:660 PM XNAS 2411188000044289
100 99.53 Nov 18 2024 1:40:35:610 PM ARCX 2411188000044380
100 99.54 Nov 18 2024 1:42:40:466 PM ARCX 2411188000044734
100 99.54 Nov 18 2024 1:42:40:470 PM ARCX 2411188000044735
17 99.51 Nov 18 2024 1:44:03:716 PM ARCX 2411188000044909
18 99.51 Nov 18 2024 1:44:03:716 PM ARCX 2411188000044908
65 99.51 Nov 18 2024 1:44:03:723 PM ARCX 2411188000044910
100 99.45 Nov 18 2024 1:44:57:143 PM ARCX 2411188000045040
100 99.45 Nov 18 2024 1:45:44:010 PM XNYS 2411188000045124
100 99.42 Nov 18 2024 1:46:56:883 PM BATS 2411188000045219
100 99.38 Nov 18 2024 1:47:50:433 PM XNAS 2411188000045346
100 99.39 Nov 18 2024 1:49:00:076 PM XNAS 2411188000045447
200 99.5 Nov 18 2024 1:51:21:860 PM ARCX 2411188000045669
100 99.52 Nov 18 2024 1:53:02:116 PM EDGX 2411188000045902
100 99.5 Nov 18 2024 1:53:30:126 PM XNYS 2411188000046027
100 99.58 Nov 18 2024 1:56:45:770 PM EDGX 2411188000046771
100 99.58 Nov 18 2024 1:56:45:770 PM EDGX 2411188000046772
100 99.66 Nov 18 2024 2:00:10:613 PM XNAS 2411188000047373
100 99.66 Nov 18 2024 2:00:10:613 PM XNAS 2411188000047374
100 99.66 Nov 18 2024 2:00:10:613 PM XNAS 2411188000047375
84 99.63 Nov 18 2024 2:01:43:746 PM ARCX 2411188000047650
16 99.63 Nov 18 2024 2:02:00:530 PM ARCX 2411188000047697
100 99.63 Nov 18 2024 2:02:00:526 PM ARCX 2411188000047696
100 99.6 Nov 18 2024 2:02:42:193 PM ARCX 2411188000047780
100 99.59 Nov 18 2024 2:04:04:223 PM XNAS 2411188000047923
25 99.61 Nov 18 2024 2:05:32:370 PM ARCX 2411188000048170
75 99.61 Nov 18 2024 2:05:32:366 PM ARCX 2411188000048169
100 99.58 Nov 18 2024 2:06:47:993 PM ARCX 2411188000048344
14 99.42 Nov 18 2024 2:29:47:993 PM ARCX 2411188000051074
86 99.42 Nov 18 2024 2:29:47:596 PM ARCX 2411188000051073
92 99.42 Nov 18 2024 2:31:36:970 PM ARCX 2411188000051261
8 99.42 Nov 18 2024 2:31:45:950 PM ARCX 2411188000051297
8 99.42 Nov 18 2024 2:31:45:953 PM ARCX 2411188000051299
92 99.42 Nov 18 2024 2:31:45:953 PM ARCX 2411188000051298
100 99.4 Nov 18 2024 2:33:54:186 PM IEXG 2411188000051566
1 99.4 Nov 18 2024 2:33:56:243 PM IEXG 2411188000051571
29 99.4 Nov 18 2024 2:33:56:246 PM IEXG 2411188000051572
70 99.4 Nov 18 2024 2:33:57:420 PM IEXG 2411188000051577
2 99.39 Nov 18 2024 2:34:54:316 PM IEXG 2411188000051670
98 99.39 Nov 18 2024 2:34:54:326 PM IEXG 2411188000051671
1 99.36 Nov 18 2024 2:35:31:080 PM IEXG 2411188000051731
99 99.36 Nov 18 2024 2:35:35:040 PM IEXG 2411188000051764
16 99.345 Nov 18 2024 2:36:55:610 PM IEXG 2411188000051985
4 99.345 Nov 18 2024 2:37:03:340 PM IEXG 2411188000051997
80 99.345 Nov 18 2024 2:37:03:340 PM IEXG 2411188000051998
3 99.345 Nov 18 2024 2:37:29:103 PM IEXG 2411188000052048
4 99.345 Nov 18 2024 2:37:29:140 PM IEXG 2411188000052049
1 99.345 Nov 18 2024 2:37:30:410 PM IEXG 2411188000052054
3 99.345 Nov 18 2024 2:37:30:406 PM IEXG 2411188000052053
89 99.33 Nov 18 2024 2:37:44:116 PM IEXG 2411188000052065
1 99.38 Nov 18 2024 2:39:24:916 PM IEXG 2411188000052222
1 99.4 Nov 18 2024 2:40:37:513 PM IEXG 2411188000052343
7 99.4 Nov 18 2024 2:40:37:510 PM IEXG 2411188000052341
92 99.4 Nov 18 2024 2:40:37:513 PM IEXG 2411188000052342
199 99.4 Nov 18 2024 2:40:37:510 PM ARCX 2411188000052340
5 99.49 Nov 18 2024 2:44:08:120 PM ARCX 2411188000052754
95 99.49 Nov 18 2024 2:44:08:120 PM ARCX 2411188000052753
100 99.47 Nov 18 2024 2:46:05:036 PM XNYS 2411188000053034
100 99.49 Nov 18 2024 2:46:53:796 PM XNYS 2411188000053118
100 99.49 Nov 18 2024 2:49:23:166 PM XNAS 2411188000053448
100 99.49 Nov 18 2024 2:55:41:890 PM EDGX 2411188000054437
200 99.48 Nov 18 2024 2:58:11:310 PM XNYS 2411188000054977
100 99.48 Nov 18 2024 2:59:00:926 PM XNYS 2411188000055102
2 99.47 Nov 18 2024 2:59:16:733 PM XNYS 2411188000055125
2 99.47 Nov 18 2024 2:59:52:346 PM XNYS 2411188000055217
98 99.47 Nov 18 2024 2:59:52:343 PM XNYS 2411188000055216
4 99.47 Nov 18 2024 3:00:54:016 PM XNYS 2411188000055431
96 99.47 Nov 18 2024 3:00:54:016 PM XNYS 2411188000055432
98 99.47 Nov 18 2024 3:00:54:013 PM XNYS 2411188000055430
1 99.49 Nov 18 2024 3:02:58:890 PM IEXG 2411188000055852
1 99.49 Nov 18 2024 3:02:58:890 PM ASPN 2411188000055853
2 99.49 Nov 18 2024 3:02:58:886 PM IEXG 2411188000055851
96 99.49 Nov 18 2024 3:02:58:906 PM JPMX 2411188000055854
13 99.49 Nov 18 2024 3:03:35:560 PM XNAS 2411188000055982
87 99.49 Nov 18 2024 3:03:35:560 PM XNAS 2411188000055981
2 99.58 Nov 18 2024 3:13:46:013 PM IEXG 2411188000057714
2 99.58 Nov 18 2024 3:13:46:016 PM IEXG 2411188000057716
11 99.58 Nov 18 2024 3:13:46:016 PM IEXG 2411188000057715
85 99.58 Nov 18 2024 3:13:46:016 PM IEXG 2411188000057717
1 99.56 Nov 18 2024 3:15:30:263 PM ASPN 2411188000058009
3 99.56 Nov 18 2024 3:15:30:263 PM ASPN 2411188000058008
4 99.56 Nov 18 2024 3:15:30:263 PM ASPN 2411188000058007
5 99.56 Nov 18 2024 3:15:30:260 PM ASPN 2411188000058006
35 99.56 Nov 18 2024 3:15:30:276 PM SGMT 2411188000058010
152 99.58 Nov 18 2024 3:16:43:996 PM ARCX 2411188000058361
3 99.6 Nov 18 2024 3:19:24:563 PM ARCX 2411188000059013
97 99.6 Nov 18 2024 3:19:24:563 PM ARCX 2411188000059014
100 99.6 Nov 18 2024 3:19:24:566 PM ARCX 2411188000059015
100 99.56 Nov 18 2024 3:21:09:306 PM XNYS 2411188000059341
100 99.56 Nov 18 2024 3:21:51:263 PM XNYS 2411188000059422
100 99.57 Nov 18 2024 3:22:44:353 PM XNAS 2411188000059571
100 99.56 Nov 18 2024 3:25:54:646 PM XNYS 2411188000060181
200 99.56 Nov 18 2024 3:25:54:646 PM XNYS 2411188000060182
1 99.49 Nov 18 2024 3:26:50:733 PM XNAS 2411188000060375
75 99.49 Nov 18 2024 3:26:50:730 PM XNAS 2411188000060374
24 99.5 Nov 18 2024 3:26:50:563 PM XNAS 2411188000060373
100 99.53 Nov 18 2024 3:29:44:100 PM XNYS 2411188000061113
100 99.53 Nov 18 2024 3:29:44:103 PM XNYS 2411188000061115
100 99.53 Nov 18 2024 3:30:01:230 PM ARCX 2411188000061356
100 99.53 Nov 18 2024 3:31:31:226 PM XNAS 2411188000061789
100 99.51 Nov 18 2024 3:32:34:290 PM BATS 2411188000062106
200 99.5 Nov 18 2024 3:32:49:520 PM ARCX 2411188000062173
45 99.46 Nov 18 2024 3:34:29:136 PM XBOS 2411188000062708
39 99.47 Nov 18 2024 3:34:51:466 PM XBOS 2411188000062771
16 99.47 Nov 18 2024 3:35:03:036 PM XBOS 2411188000062811
100 99.47 Nov 18 2024 3:35:03:040 PM XBOS 2411188000062812
100 99.51 Nov 18 2024 3:37:02:216 PM IEXG 2411188000063369
100 99.5 Nov 18 2024 3:37:34:046 PM EDGA 2411188000063510
167 99.5 Nov 18 2024 3:38:00:793 PM CDED 2411188000063655
100 99.47 Nov 18 2024 3:41:03:660 PM XNYS 2411188000064542
100 99.47 Nov 18 2024 3:41:03:660 PM XNYS 2411188000064543
63 99.46 Nov 18 2024 3:41:43:266 PM BATS 2411188000064690
600 99.46 Nov 18 2024 3:41:43:266 PM BATS 2411188000064689
1137 99.47 Nov 18 2024 3:42:24:776 PM XNAS 2411188000064878
58 99.44 Nov 18 2024 3:43:23:713 PM ARCX 2411188000065145
100 99.44 Nov 18 2024 3:43:23:716 PM ARCX 2411188000065147
142 99.44 Nov 18 2024 3:43:23:713 PM ARCX 2411188000065146
57 99.46 Nov 18 2024 3:44:01:690 PM BATS 2411188000065328
84 99.46 Nov 18 2024 3:44:01:690 PM BATS 2411188000065327
59 99.47 Nov 18 2024 3:45:16:416 PM XNAS 2411188000065676
40 99.51 Nov 18 2024 3:46:51:146 PM EDGX 2411188000066294
1 99.52 Nov 18 2024 3:47:06:313 PM UBSA 2411188000066377
5 99.52 Nov 18 2024 3:47:06:310 PM UBSA 2411188000066376
80 99.52 Nov 18 2024 3:47:06:313 PM JPMX 2411188000066378
91 99.52 Nov 18 2024 3:47:06:310 PM BAML 2411188000066375
100 99.52 Nov 18 2024 3:47:06:316 PM XNYS 2411188000066380
183 99.52 Nov 18 2024 3:47:06:316 PM CDED 2411188000066379
View source version on businesswire.com:
https://www.businesswire.com/news/home/20241119878295/en/
(https://www.businesswire.com/news/home/20241119878295/en/)
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