REG - CRH PLC - Transaction in Own Shares
20/11/2024 09:00
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RNS Number : 9534M CRH PLC 20 November 2024
20(th) November 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 19(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
8,347 $99.1995 $100.08 $98.39 ARCX
113 $100.0921 $100.13 $99.83 ASPN
1,400 $99.5059 $100.11 $98.50 BATS
298 $99.5281 $99.81 $98.97 BATY
190 $100.0800 $100.08 $100.08 CDED
396 $99.9669 $100.09 $99.82 EDGA
1,200 $99.3417 $100.14 $98.56 EDGX
11,334 $99.5706 $100.13 $98.43 IEXG
721 $99.8800 $100.13 $98.89 UBSA
448 $99.1013 $100.09 $98.50 XBOS
200 $99.8750 $100.06 $99.69 XCIS
5,338 $99.4237 $100.11 $98.38 XNAS
6,015 $99.3992 $100.11 $98.43 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 678,621,304 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 19(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: 19(th) November 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 99.4344 36,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
100 98.38 Nov 19 2024 9:30:01:030 AM XNAS 2411198000000192
26 98.43 Nov 19 2024 9:30:06:843 AM ARCX 2411198000000266
74 98.43 Nov 19 2024 9:30:06:840 AM ARCX 2411198000000264
100 98.43 Nov 19 2024 9:30:06:843 AM ARCX 2411198000000265
2 98.54 Nov 19 2024 9:30:58:763 AM IEXG 2411198000000488
18 98.54 Nov 19 2024 9:30:58:766 AM IEXG 2411198000000489
300 98.56 Nov 19 2024 9:30:58:733 AM EDGX 2411198000000487
80 98.51 Nov 19 2024 9:31:01:070 AM IEXG 2411198000000498
100 98.5 Nov 19 2024 9:32:17:416 AM XBOS 2411198000001049
100 98.5 Nov 19 2024 9:32:17:416 AM XNAS 2411198000001050
95 98.445 Nov 19 2024 9:32:21:456 AM IEXG 2411198000001058
5 98.515 Nov 19 2024 9:32:39:056 AM IEXG 2411198000001697
100 98.47 Nov 19 2024 9:33:03:150 AM IEXG 2411198000001933
200 98.43 Nov 19 2024 9:33:08:716 AM XNYS 2411198000001971
10 98.425 Nov 19 2024 9:34:10:050 AM IEXG 2411198000002256
300 98.44 Nov 19 2024 9:35:14:726 AM ARCX 2411198000002551
300 98.45 Nov 19 2024 9:36:04:013 AM ARCX 2411198000002887
1 98.64 Nov 19 2024 9:38:21:340 AM XNYS 2411198000003618
2 98.64 Nov 19 2024 9:38:21:343 AM XNYS 2411198000003619
10 98.64 Nov 19 2024 9:38:21:343 AM XNYS 2411198000003620
250 98.64 Nov 19 2024 9:38:21:413 AM XNYS 2411198000003621
100 98.67 Nov 19 2024 9:38:21:300 AM IEXG 2411198000003617
7 98.64 Nov 19 2024 9:38:24:866 AM XNYS 2411198000003633
30 98.68 Nov 19 2024 9:39:08:376 AM XNYS 2411198000004082
1 98.62 Nov 19 2024 9:39:53:653 AM XBOS 2411198000004278
99 98.62 Nov 19 2024 9:39:53:656 AM XBOS 2411198000004281
50 98.85 Nov 19 2024 9:40:12:376 AM XNAS 2411198000004381
50 98.85 Nov 19 2024 9:40:12:380 AM XNAS 2411198000004382
100 98.85 Nov 19 2024 9:40:12:380 AM XBOS 2411198000004383
30 98.8 Nov 19 2024 9:40:32:896 AM IEXG 2411198000004490
70 98.8 Nov 19 2024 9:40:33:046 AM IEXG 2411198000004491
7 98.81 Nov 19 2024 9:41:22:790 AM IEXG 2411198000004764
50 98.81 Nov 19 2024 9:41:22:790 AM IEXG 2411198000004765
43 98.905 Nov 19 2024 9:41:41:103 AM IEXG 2411198000004937
100 98.73 Nov 19 2024 9:43:03:113 AM ARCX 2411198000005304
5 98.7 Nov 19 2024 9:43:08:446 AM XNYS 2411198000005358
95 98.7 Nov 19 2024 9:43:08:446 AM XNYS 2411198000005357
60 98.72 Nov 19 2024 9:44:08:646 AM XNAS 2411198000005608
11 98.76 Nov 19 2024 9:44:39:976 AM XNAS 2411198000005739
129 98.76 Nov 19 2024 9:44:39:973 AM XNAS 2411198000005738
43 98.78 Nov 19 2024 9:45:16:930 AM ARCX 2411198000005921
49 98.78 Nov 19 2024 9:45:16:926 AM ARCX 2411198000005920
108 98.78 Nov 19 2024 9:45:18:126 AM ARCX 2411198000005924
300 98.79 Nov 19 2024 9:46:57:300 AM ARCX 2411198000006323
100 98.76 Nov 19 2024 9:47:23:676 AM XNAS 2411198000006466
100 98.61 Nov 19 2024 9:48:15:816 AM XNAS 2411198000006886
100 98.61 Nov 19 2024 9:48:15:816 AM XNAS 2411198000006887
2 98.6 Nov 19 2024 9:49:32:456 AM ARCX 2411198000007195
4 98.6 Nov 19 2024 9:49:32:456 AM ARCX 2411198000007194
10 98.6 Nov 19 2024 9:49:32:456 AM ARCX 2411198000007196
284 98.6 Nov 19 2024 9:49:32:456 AM ARCX 2411198000007197
50 98.39 Nov 19 2024 9:50:25:403 AM ARCX 2411198000007564
100 98.42 Nov 19 2024 9:50:33:670 AM ARCX 2411198000007588
50 98.43 Nov 19 2024 9:50:50:363 AM ARCX 2411198000007653
200 98.5 Nov 19 2024 9:51:29:930 AM BATS 2411198000007859
100 98.62 Nov 19 2024 9:53:02:903 AM ARCX 2411198000008211
44 98.62 Nov 19 2024 9:53:07:823 AM ARCX 2411198000008224
100 98.72 Nov 19 2024 9:54:01:183 AM ARCX 2411198000008396
156 98.72 Nov 19 2024 9:54:01:183 AM ARCX 2411198000008397
1 98.71 Nov 19 2024 9:54:36:836 AM XNAS 2411198000008539
7 98.71 Nov 19 2024 9:54:36:836 AM XNAS 2411198000008540
50 98.71 Nov 19 2024 9:54:36:836 AM XNAS 2411198000008538
142 98.71 Nov 19 2024 9:54:36:840 AM XNAS 2411198000008541
20 98.65 Nov 19 2024 9:55:41:476 AM ARCX 2411198000008858
180 98.65 Nov 19 2024 9:55:48:416 AM ARCX 2411198000008881
100 98.65 Nov 19 2024 9:56:54:040 AM XNYS 2411198000009263
200 98.68 Nov 19 2024 9:57:43:653 AM ARCX 2411198000009492
2 98.58 Nov 19 2024 10:00:04:486 AM XNYS 2411198000010288
10 98.58 Nov 19 2024 10:00:04:486 AM XNYS 2411198000010289
188 98.58 Nov 19 2024 10:00:04:490 AM XNYS 2411198000010290
200 98.48 Nov 19 2024 10:01:02:090 AM XNYS 2411198000010781
100 98.545 Nov 19 2024 10:01:38:643 AM IEXG 2411198000011098
5 98.5 Nov 19 2024 10:02:14:480 AM IEXG 2411198000011192
95 98.5 Nov 19 2024 10:02:14:480 AM IEXG 2411198000011191
100 98.52 Nov 19 2024 10:02:14:410 AM XNAS 2411198000011190
10 98.425 Nov 19 2024 10:03:10:423 AM IEXG 2411198000011467
90 98.425 Nov 19 2024 10:03:10:423 AM IEXG 2411198000011466
100 98.425 Nov 19 2024 10:03:10:523 AM IEXG 2411198000011468
100 98.53 Nov 19 2024 10:04:40:543 AM IEXG 2411198000011871
100 98.56 Nov 19 2024 10:05:30:320 AM ARCX 2411198000012085
200 98.56 Nov 19 2024 10:05:30:323 AM ARCX 2411198000012086
100 98.5 Nov 19 2024 10:06:35:773 AM ARCX 2411198000012537
1 98.53 Nov 19 2024 10:07:37:200 AM XNAS 2411198000012700
99 98.53 Nov 19 2024 10:07:37:126 AM XNAS 2411198000012697
100 98.53 Nov 19 2024 10:07:37:126 AM XNAS 2411198000012698
45 98.58 Nov 19 2024 10:11:00:213 AM XNAS 2411198000013643
155 98.58 Nov 19 2024 10:11:00:213 AM XNAS 2411198000013642
12 98.58 Nov 19 2024 10:15:46:673 AM XNYS 2411198000015008
188 98.58 Nov 19 2024 10:15:46:670 AM XNYS 2411198000015007
200 98.58 Nov 19 2024 10:22:11:853 AM ARCX 2411198000016531
84 98.57 Nov 19 2024 10:23:11:053 AM XNYS 2411198000016960
116 98.57 Nov 19 2024 10:23:11:050 AM XNYS 2411198000016959
1 98.89 Nov 19 2024 10:34:11:313 AM UBSA 2411198000020202
11 98.89 Nov 19 2024 10:34:11:313 AM UBSA 2411198000020201
17 98.89 Nov 19 2024 10:34:11:310 AM UBSA 2411198000020200
20 98.89 Nov 19 2024 10:34:11:316 AM UBSA 2411198000020203
21 98.89 Nov 19 2024 10:34:11:310 AM UBSA 2411198000020199
30 98.89 Nov 19 2024 10:34:11:310 AM IEXG 2411198000020198
100 98.88 Nov 19 2024 10:34:18:573 AM ARCX 2411198000020241
93 98.89 Nov 19 2024 10:36:11:286 AM ARCX 2411198000020586
107 98.89 Nov 19 2024 10:36:11:283 AM ARCX 2411198000020585
100 98.99 Nov 19 2024 10:37:12:086 AM IEXG 2411198000020837
100 98.97 Nov 19 2024 10:37:14:266 AM BATY 2411198000020844
1 99.01 Nov 19 2024 10:37:44:713 AM IEXG 2411198000020929
50 99.01 Nov 19 2024 10:37:44:713 AM IEXG 2411198000020930
49 99.05 Nov 19 2024 10:38:02:053 AM IEXG 2411198000021073
100 99.06 Nov 19 2024 10:38:45:043 AM IEXG 2411198000021189
1 99.08 Nov 19 2024 10:40:00:486 AM IEXG 2411198000021368
1 99.08 Nov 19 2024 10:40:19:723 AM IEXG 2411198000021427
99 99.08 Nov 19 2024 10:40:19:723 AM IEXG 2411198000021426
99 99.09 Nov 19 2024 10:40:37:476 AM IEXG 2411198000021501
16 99.075 Nov 19 2024 10:41:21:850 AM IEXG 2411198000021637
8 99.07 Nov 19 2024 10:41:26:706 AM IEXG 2411198000021653
76 99.07 Nov 19 2024 10:41:29:726 AM IEXG 2411198000021660
12 99.09 Nov 19 2024 10:42:30:430 AM IEXG 2411198000021862
4 99.08 Nov 19 2024 10:42:31:283 AM IEXG 2411198000021865
84 99.075 Nov 19 2024 10:42:35:506 AM IEXG 2411198000021871
2 99.145 Nov 19 2024 10:43:12:136 AM IEXG 2411198000021942
6 99.14 Nov 19 2024 10:43:19:340 AM IEXG 2411198000021947
42 99.14 Nov 19 2024 10:43:19:343 AM IEXG 2411198000021949
50 99.14 Nov 19 2024 10:43:19:343 AM IEXG 2411198000021948
1 99.12 Nov 19 2024 10:44:16:906 AM IEXG 2411198000022064
51 99.12 Nov 19 2024 10:44:17:303 AM IEXG 2411198000022081
99 99.12 Nov 19 2024 10:44:17:303 AM IEXG 2411198000022080
3 99.12 Nov 19 2024 10:44:23:140 AM IEXG 2411198000022097
46 99.115 Nov 19 2024 10:44:25:100 AM IEXG 2411198000022099
6 99.18 Nov 19 2024 10:45:31:350 AM IEXG 2411198000022249
42 99.17 Nov 19 2024 10:46:18:730 AM IEXG 2411198000022367
50 99.17 Nov 19 2024 10:46:18:726 AM IEXG 2411198000022366
2 99.175 Nov 19 2024 10:46:18:726 AM IEXG 2411198000022365
100 99.16 Nov 19 2024 10:46:19:383 AM ARCX 2411198000022371
3 99.165 Nov 19 2024 10:46:28:956 AM IEXG 2411198000022413
97 99.165 Nov 19 2024 10:46:30:370 AM IEXG 2411198000022417
50 99.14 Nov 19 2024 10:48:43:996 AM IEXG 2411198000022800
50 99.14 Nov 19 2024 10:48:43:996 AM IEXG 2411198000022801
100 99.145 Nov 19 2024 10:48:44:153 AM IEXG 2411198000022802
36 99.195 Nov 19 2024 10:49:14:300 AM IEXG 2411198000022876
7 99.2 Nov 19 2024 10:49:26:643 AM IEXG 2411198000022886
57 99.2 Nov 19 2024 10:49:26:616 AM IEXG 2411198000022885
100 99.2 Nov 19 2024 10:49:26:646 AM IEXG 2411198000022887
100 99.3 Nov 19 2024 10:53:27:370 AM IEXG 2411198000023581
100 99.28 Nov 19 2024 10:53:32:226 AM EDGX 2411198000023596
200 99.28 Nov 19 2024 10:53:32:223 AM EDGX 2411198000023595
4 99.27 Nov 19 2024 10:55:48:830 AM IEXG 2411198000024187
96 99.25 Nov 19 2024 10:55:49:930 AM IEXG 2411198000024194
100 99.25 Nov 19 2024 10:55:49:930 AM IEXG 2411198000024193
1 99.24 Nov 19 2024 10:56:41:623 AM IEXG 2411198000024318
1 99.24 Nov 19 2024 10:57:06:276 AM IEXG 2411198000024375
9 99.24 Nov 19 2024 10:57:06:280 AM IEXG 2411198000024376
90 99.24 Nov 19 2024 10:57:06:280 AM IEXG 2411198000024377
99 99.24 Nov 19 2024 10:57:06:276 AM IEXG 2411198000024374
100 99.28 Nov 19 2024 10:57:45:940 AM IEXG 2411198000024484
100 99.28 Nov 19 2024 10:57:46:040 AM IEXG 2411198000024485
100 99.255 Nov 19 2024 10:58:56:546 AM IEXG 2411198000024707
100 99.255 Nov 19 2024 11:00:08:583 AM IEXG 2411198000024916
100 99.25 Nov 19 2024 11:01:03:153 AM IEXG 2411198000025078
100 99.25 Nov 19 2024 11:01:03:156 AM ARCX 2411198000025079
1 99.26 Nov 19 2024 11:02:16:256 AM IEXG 2411198000025244
2 99.26 Nov 19 2024 11:02:18:653 AM IEXG 2411198000025250
3 99.26 Nov 19 2024 11:02:23:683 AM IEXG 2411198000025258
6 99.26 Nov 19 2024 11:02:28:363 AM IEXG 2411198000025270
44 99.26 Nov 19 2024 11:02:28:450 AM IEXG 2411198000025272
50 99.26 Nov 19 2024 11:02:28:450 AM IEXG 2411198000025271
94 99.26 Nov 19 2024 11:02:28:363 AM IEXG 2411198000025269
100 99.27 Nov 19 2024 11:03:12:760 AM IEXG 2411198000025375
100 99.35 Nov 19 2024 11:04:20:776 AM XNAS 2411198000025494
100 99.37 Nov 19 2024 11:04:34:073 AM IEXG 2411198000025508
100 99.305 Nov 19 2024 11:05:47:090 AM IEXG 2411198000025700
2 99.3 Nov 19 2024 11:06:28:576 AM IEXG 2411198000025847
11 99.3 Nov 19 2024 11:06:29:516 AM IEXG 2411198000025849
13 99.295 Nov 19 2024 11:06:31:690 AM IEXG 2411198000025852
87 99.295 Nov 19 2024 11:06:31:686 AM IEXG 2411198000025851
37 99.3 Nov 19 2024 11:06:37:830 AM IEXG 2411198000025859
50 99.3 Nov 19 2024 11:06:37:570 AM IEXG 2411198000025857
36 99.41 Nov 19 2024 11:08:10:350 AM XNYS 2411198000026019
64 99.41 Nov 19 2024 11:08:10:353 AM XNYS 2411198000026020
62 99.42 Nov 19 2024 11:11:04:066 AM ARCX 2411198000026662
100 99.42 Nov 19 2024 11:11:04:063 AM ARCX 2411198000026661
138 99.42 Nov 19 2024 11:11:04:066 AM ARCX 2411198000026663
200 99.42 Nov 19 2024 11:11:04:066 AM ARCX 2411198000026664
200 99.42 Nov 19 2024 11:12:40:290 AM BATS 2411198000027057
100 99.44 Nov 19 2024 11:13:19:886 AM XNYS 2411198000027220
63 99.36 Nov 19 2024 11:14:22:706 AM XNYS 2411198000027408
137 99.36 Nov 19 2024 11:14:22:703 AM XNYS 2411198000027407
1 99.46 Nov 19 2024 11:16:35:236 AM XNYS 2411198000027647
1 99.46 Nov 19 2024 11:16:35:236 AM XNYS 2411198000027648
24 99.46 Nov 19 2024 11:16:35:233 AM XNYS 2411198000027646
100 99.46 Nov 19 2024 11:16:35:233 AM XNYS 2411198000027645
174 99.46 Nov 19 2024 11:16:35:236 AM XNYS 2411198000027649
50 99.52 Nov 19 2024 11:18:02:610 AM ARCX 2411198000027966
1 99.52 Nov 19 2024 11:18:03:450 AM ARCX 2411198000027972
3 99.52 Nov 19 2024 11:18:03:446 AM ARCX 2411198000027971
46 99.52 Nov 19 2024 11:18:03:446 AM ARCX 2411198000027970
200 99.51 Nov 19 2024 11:18:21:996 AM ARCX 2411198000027990
100 99.45 Nov 19 2024 11:19:58:053 AM XNAS 2411198000028396
100 99.36 Nov 19 2024 11:20:57:686 AM XNYS 2411198000028550
100 99.37 Nov 19 2024 11:23:03:946 AM ARCX 2411198000028869
200 99.37 Nov 19 2024 11:23:03:946 AM ARCX 2411198000028868
20 99.4 Nov 19 2024 11:25:08:683 AM BATS 2411198000029146
176 99.4 Nov 19 2024 11:25:08:680 AM BATS 2411198000029145
4 99.45 Nov 19 2024 11:25:10:273 AM BATS 2411198000029158
100 99.45 Nov 19 2024 11:25:10:276 AM BATS 2411198000029159
100 99.41 Nov 19 2024 11:26:16:103 AM XNYS 2411198000029306
200 99.4 Nov 19 2024 11:27:30:596 AM XNAS 2411198000029527
100 99.41 Nov 19 2024 11:28:09:440 AM ARCX 2411198000029672
200 99.48 Nov 19 2024 11:29:33:133 AM XNAS 2411198000029999
25 99.45 Nov 19 2024 11:30:43:543 AM XNYS 2411198000030321
175 99.45 Nov 19 2024 11:30:43:543 AM XNYS 2411198000030320
100 99.49 Nov 19 2024 11:34:10:296 AM XNYS 2411198000030883
400 99.49 Nov 19 2024 11:34:10:293 AM XNYS 2411198000030882
200 99.48 Nov 19 2024 11:35:02:006 AM ARCX 2411198000030967
100 99.49 Nov 19 2024 11:36:01:440 AM XNAS 2411198000031066
100 99.48 Nov 19 2024 11:37:54:516 AM ARCX 2411198000031419
100 99.48 Nov 19 2024 11:37:54:516 AM ARCX 2411198000031420
100 99.48 Nov 19 2024 11:40:59:273 AM EDGX 2411198000031761
200 99.48 Nov 19 2024 11:40:59:273 AM EDGX 2411198000031760
1 99.51 Nov 19 2024 11:42:01:283 AM XNAS 2411198000031938
4 99.51 Nov 19 2024 11:42:01:283 AM XNAS 2411198000031937
95 99.51 Nov 19 2024 11:42:01:283 AM XNAS 2411198000031939
100 99.52 Nov 19 2024 11:43:11:250 AM ARCX 2411198000032060
100 99.49 Nov 19 2024 11:43:20:263 AM XNAS 2411198000032094
100 99.52 Nov 19 2024 11:45:09:823 AM ARCX 2411198000032241
22 99.54 Nov 19 2024 11:47:24:500 AM XNYS 2411198000032509
78 99.54 Nov 19 2024 11:47:24:503 AM XNYS 2411198000032511
100 99.54 Nov 19 2024 11:47:24:503 AM XNYS 2411198000032510
100 99.54 Nov 19 2024 11:47:24:506 AM XNYS 2411198000032512
1 99.46 Nov 19 2024 11:50:11:140 AM XNYS 2411198000032903
1 99.46 Nov 19 2024 11:50:12:426 AM XNYS 2411198000032909
1 99.46 Nov 19 2024 11:50:12:426 AM XNYS 2411198000032910
1 99.46 Nov 19 2024 11:50:12:426 AM XNYS 2411198000032911
96 99.46 Nov 19 2024 11:50:12:430 AM XNYS 2411198000032912
75 99.4 Nov 19 2024 11:51:05:946 AM XNAS 2411198000033089
25 99.43 Nov 19 2024 11:51:51:510 AM XNAS 2411198000033297
100 99.43 Nov 19 2024 11:51:51:510 AM XNAS 2411198000033296
100 99.47 Nov 19 2024 11:54:28:650 AM BATS 2411198000033594
100 99.47 Nov 19 2024 11:54:28:653 AM BATS 2411198000033595
100 99.52 Nov 19 2024 11:59:19:833 AM XNAS 2411198000034285
100 99.52 Nov 19 2024 11:59:19:836 AM XNAS 2411198000034286
100 99.52 Nov 19 2024 11:59:19:836 AM XNAS 2411198000034287
100 99.52 Nov 19 2024 11:59:19:836 AM XNAS 2411198000034288
100 99.5 Nov 19 2024 12:01:05:853 PM ARCX 2411198000034499
100 99.44 Nov 19 2024 12:01:31:406 PM XNAS 2411198000034575
100 99.43 Nov 19 2024 12:03:17:323 PM XNAS 2411198000034751
88 99.44 Nov 19 2024 12:05:21:260 PM XNYS 2411198000034961
112 99.44 Nov 19 2024 12:05:26:966 PM XNYS 2411198000034965
92 99.6 Nov 19 2024 12:12:39:986 PM ARCX 2411198000035835
157 99.6 Nov 19 2024 12:12:39:986 PM ARCX 2411198000035834
351 99.6 Nov 19 2024 12:12:39:983 PM ARCX 2411198000035833
100 99.63 Nov 19 2024 12:16:59:476 PM ARCX 2411198000036285
200 99.63 Nov 19 2024 12:16:59:473 PM ARCX 2411198000036284
100 99.62 Nov 19 2024 12:18:37:406 PM XNYS 2411198000036461
100 99.62 Nov 19 2024 12:19:52:123 PM XNYS 2411198000036601
100 99.63 Nov 19 2024 12:20:43:756 PM ARCX 2411198000036704
100 99.58 Nov 19 2024 12:22:26:283 PM ARCX 2411198000037025
100 99.63 Nov 19 2024 12:24:28:440 PM XNAS 2411198000037300
100 99.68 Nov 19 2024 12:28:17:936 PM XNYS 2411198000037901
200 99.68 Nov 19 2024 12:28:17:936 PM XNYS 2411198000037902
1 99.72 Nov 19 2024 12:52:51:620 PM IEXG 2411198000040661
17 99.72 Nov 19 2024 12:52:51:616 PM IEXG 2411198000040659
17 99.72 Nov 19 2024 12:52:51:616 PM IEXG 2411198000040660
65 99.72 Nov 19 2024 12:52:51:620 PM UBSA 2411198000040662
100 99.7 Nov 19 2024 12:55:40:373 PM IEXG 2411198000040976
100 99.69 Nov 19 2024 12:56:03:186 PM XNYS 2411198000041030
100 99.695 Nov 19 2024 12:57:30:403 PM IEXG 2411198000041225
100 99.695 Nov 19 2024 12:57:34:833 PM IEXG 2411198000041249
100 99.69 Nov 19 2024 12:58:48:646 PM XCIS 2411198000041432
100 99.64 Nov 19 2024 1:00:59:393 PM IEXG 2411198000041922
100 99.7 Nov 19 2024 1:02:52:150 PM IEXG 2411198000042208
100 99.7 Nov 19 2024 1:03:03:643 PM IEXG 2411198000042215
100 99.68 Nov 19 2024 1:04:42:433 PM IEXG 2411198000042320
100 99.7 Nov 19 2024 1:06:10:376 PM IEXG 2411198000042421
100 99.685 Nov 19 2024 1:07:00:943 PM IEXG 2411198000042576
100 99.73 Nov 19 2024 1:08:44:156 PM IEXG 2411198000043084
100 99.79 Nov 19 2024 1:19:42:640 PM IEXG 2411198000044192
100 99.775 Nov 19 2024 1:23:16:446 PM UBSA 2411198000044563
100 99.78 Nov 19 2024 1:23:16:426 PM ARCX 2411198000044561
1 99.82 Nov 19 2024 1:25:09:796 PM IEXG 2411198000044815
1 99.82 Nov 19 2024 1:25:09:830 PM IEXG 2411198000044817
99 99.82 Nov 19 2024 1:25:09:830 PM IEXG 2411198000044816
99 99.85 Nov 19 2024 1:26:05:326 PM IEXG 2411198000044944
100 99.85 Nov 19 2024 1:26:05:326 PM IEXG 2411198000044945
74 99.85 Nov 19 2024 1:27:42:240 PM EDGA 2411198000045234
26 99.84 Nov 19 2024 1:28:31:390 PM IEXG 2411198000045420
5 99.825 Nov 19 2024 1:30:29:636 PM IEXG 2411198000045938
1 99.83 Nov 19 2024 1:30:54:273 PM UBSA 2411198000045997
1 99.83 Nov 19 2024 1:30:54:273 PM ASPN 2411198000045998
2 99.83 Nov 19 2024 1:30:54:316 PM BATS 2411198000045999
7 99.83 Nov 19 2024 1:30:54:273 PM UBSA 2411198000045996
17 99.83 Nov 19 2024 1:30:54:270 PM IEXG 2411198000045994
19 99.83 Nov 19 2024 1:30:54:270 PM UBSA 2411198000045995
48 99.83 Nov 19 2024 1:30:54:316 PM BATS 2411198000046000
2 99.83 Nov 19 2024 1:31:54:563 PM IEXG 2411198000046080
100 99.82 Nov 19 2024 1:31:56:266 PM EDGA 2411198000046081
198 99.81 Nov 19 2024 1:31:57:756 PM BATY 2411198000046087
2 99.835 Nov 19 2024 1:34:14:133 PM IEXG 2411198000046317
37 99.835 Nov 19 2024 1:34:40:306 PM IEXG 2411198000046348
1 99.835 Nov 19 2024 1:34:41:366 PM IEXG 2411198000046359
100 99.835 Nov 19 2024 1:34:42:070 PM IEXG 2411198000046360
5 99.845 Nov 19 2024 1:35:32:740 PM IEXG 2411198000046454
51 99.845 Nov 19 2024 1:35:36:090 PM IEXG 2411198000046474
100 99.845 Nov 19 2024 1:35:37:923 PM IEXG 2411198000046486
4 99.845 Nov 19 2024 1:35:42:490 PM IEXG 2411198000046496
100 99.875 Nov 19 2024 1:37:01:216 PM IEXG 2411198000046582
100 99.88 Nov 19 2024 1:38:25:803 PM IEXG 2411198000046736
100 99.96 Nov 19 2024 1:39:39:726 PM IEXG 2411198000046940
100 99.955 Nov 19 2024 1:40:49:120 PM IEXG 2411198000047110
100 100.05 Nov 19 2024 1:47:32:466 PM UBSA 2411198000048090
100 100.05 Nov 19 2024 1:49:12:443 PM XNYS 2411198000048452
100 100.07 Nov 19 2024 1:50:56:743 PM XNYS 2411198000048806
100 100.1 Nov 19 2024 1:54:31:370 PM XNAS 2411198000049496
100 100.07 Nov 19 2024 1:55:30:426 PM IEXG 2411198000049630
1 100.11 Nov 19 2024 1:57:42:056 PM ASPN 2411198000050093
4 100.11 Nov 19 2024 1:57:42:053 PM IEXG 2411198000050091
5 100.11 Nov 19 2024 1:57:42:053 PM ASPN 2411198000050092
10 100.11 Nov 19 2024 1:57:42:080 PM XNAS 2411198000050094
80 100.11 Nov 19 2024 1:57:42:083 PM XNAS 2411198000050095
100 100.08 Nov 19 2024 2:00:10:106 PM ARCX 2411198000050449
100 100.11 Nov 19 2024 2:00:16:286 PM XNYS 2411198000050462
100 100.09 Nov 19 2024 2:01:46:306 PM XNYS 2411198000050631
67 100.085 Nov 19 2024 2:02:41:790 PM IEXG 2411198000050797
1 100.085 Nov 19 2024 2:03:55:970 PM IEXG 2411198000050918
1 100.09 Nov 19 2024 2:04:14:036 PM IEXG 2411198000050934
8 100.09 Nov 19 2024 2:04:40:063 PM IEXG 2411198000050970
3 100.09 Nov 19 2024 2:04:44:116 PM XBOS 2411198000050988
36 100.09 Nov 19 2024 2:04:44:113 PM XBOS 2411198000050987
61 100.09 Nov 19 2024 2:04:44:116 PM XBOS 2411198000050989
1 100.095 Nov 19 2024 2:04:44:036 PM IEXG 2411198000050986
122 100.09 Nov 19 2024 2:05:00:286 PM EDGA 2411198000051008
100 100.125 Nov 19 2024 2:12:28:996 PM UBSA 2411198000051696
100 100.14 Nov 19 2024 2:14:42:136 PM EDGX 2411198000051905
100 100.11 Nov 19 2024 2:15:36:900 PM BATS 2411198000052015
100 100.05 Nov 19 2024 2:17:42:273 PM XNAS 2411198000052376
100 100.01 Nov 19 2024 2:18:10:560 PM IEXG 2411198000052433
1 100.025 Nov 19 2024 2:19:34:650 PM IEXG 2411198000052628
66 100.01 Nov 19 2024 2:19:39:943 PM IEXG 2411198000052638
33 100.02 Nov 19 2024 2:19:39:943 PM IEXG 2411198000052637
1 100.02 Nov 19 2024 2:20:28:646 PM IEXG 2411198000052767
4 100.02 Nov 19 2024 2:21:00:756 PM IEXG 2411198000052834
95 100.02 Nov 19 2024 2:21:00:756 PM IEXG 2411198000052835
100 100.025 Nov 19 2024 2:21:43:490 PM IEXG 2411198000052955
100 100.02 Nov 19 2024 2:22:30:546 PM IEXG 2411198000053071
100 100.03 Nov 19 2024 2:24:19:370 PM IEXG 2411198000053404
100 100.03 Nov 19 2024 2:25:14:870 PM IEXG 2411198000053601
17 99.915 Nov 19 2024 2:26:33:630 PM IEXG 2411198000053762
83 99.915 Nov 19 2024 2:26:33:636 PM IEXG 2411198000053763
100 99.89 Nov 19 2024 2:27:11:060 PM IEXG 2411198000053868
100 99.9 Nov 19 2024 2:28:13:406 PM BATS 2411198000054049
100 99.89 Nov 19 2024 2:29:30:170 PM ARCX 2411198000054283
100 99.82 Nov 19 2024 2:30:12:413 PM XNAS 2411198000054393
2 99.82 Nov 19 2024 2:31:12:866 PM IEXG 2411198000054462
12 99.82 Nov 19 2024 2:31:22:486 PM XBOS 2411198000054488
36 99.82 Nov 19 2024 2:31:22:486 PM XBOS 2411198000054487
50 99.84 Nov 19 2024 2:31:29:826 PM IEXG 2411198000054498
100 99.795 Nov 19 2024 2:32:20:646 PM IEXG 2411198000054695
100 99.75 Nov 19 2024 2:32:57:620 PM IEXG 2411198000054852
13 99.76 Nov 19 2024 2:34:12:040 PM IEXG 2411198000055018
13 99.76 Nov 19 2024 2:34:12:040 PM IEXG 2411198000055019
6 99.745 Nov 19 2024 2:34:57:680 PM IEXG 2411198000055064
3 99.74 Nov 19 2024 2:35:11:860 PM IEXG 2411198000055110
35 99.755 Nov 19 2024 2:35:26:496 PM IEXG 2411198000055146
50 99.755 Nov 19 2024 2:35:26:500 PM IEXG 2411198000055148
65 99.755 Nov 19 2024 2:35:26:500 PM IEXG 2411198000055147
13 99.79 Nov 19 2024 2:37:59:266 PM XNYS 2411198000055383
102 99.79 Nov 19 2024 2:37:59:266 PM XNYS 2411198000055384
15 99.8 Nov 19 2024 2:37:59:270 PM IEXG 2411198000055386
85 99.8 Nov 19 2024 2:37:59:270 PM IEXG 2411198000055385
1 99.82 Nov 19 2024 2:38:03:480 PM IEXG 2411198000055399
99 99.81 Nov 19 2024 2:38:26:226 PM IEXG 2411198000055554
100 99.82 Nov 19 2024 2:39:00:566 PM IEXG 2411198000055592
1 99.85 Nov 19 2024 2:40:30:623 PM IEXG 2411198000055727
25 99.85 Nov 19 2024 2:41:16:793 PM IEXG 2411198000055838
25 99.85 Nov 19 2024 2:41:16:793 PM IEXG 2411198000055839
50 99.85 Nov 19 2024 2:41:16:796 PM IEXG 2411198000055840
74 99.85 Nov 19 2024 2:41:16:790 PM IEXG 2411198000055837
25 99.85 Nov 19 2024 2:41:39:853 PM XNAS 2411198000055868
100 99.85 Nov 19 2024 2:41:54:023 PM XNAS 2411198000055893
100 99.85 Nov 19 2024 2:43:24:320 PM XNYS 2411198000056136
100 99.85 Nov 19 2024 2:43:24:320 PM XNYS 2411198000056137
17 99.83 Nov 19 2024 2:45:02:566 PM ARCX 2411198000056418
83 99.83 Nov 19 2024 2:45:02:566 PM ARCX 2411198000056417
1 99.82 Nov 19 2024 2:45:32:393 PM XNYS 2411198000056487
99 99.82 Nov 19 2024 2:45:32:396 PM XNYS 2411198000056488
100 99.85 Nov 19 2024 2:49:17:403 PM XNAS 2411198000057195
100 99.85 Nov 19 2024 2:49:17:403 PM XNAS 2411198000057196
100 99.85 Nov 19 2024 2:49:17:406 PM XNAS 2411198000057197
100 99.89 Nov 19 2024 2:52:12:870 PM XNYS 2411198000057486
200 99.89 Nov 19 2024 2:52:12:870 PM XNYS 2411198000057487
100 99.9 Nov 19 2024 2:53:02:280 PM ARCX 2411198000057588
100 99.91 Nov 19 2024 2:54:07:903 PM XNAS 2411198000057710
100 99.91 Nov 19 2024 2:54:07:906 PM XNAS 2411198000057711
29 99.98 Nov 19 2024 2:56:29:450 PM ARCX 2411198000058146
171 99.98 Nov 19 2024 2:56:29:453 PM ARCX 2411198000058147
100 99.99 Nov 19 2024 2:57:03:906 PM XNAS 2411198000058239
100 100.01 Nov 19 2024 2:58:07:670 PM XNYS 2411198000058437
37 100.01 Nov 19 2024 2:58:34:783 PM XNYS 2411198000058534
63 100.01 Nov 19 2024 2:58:34:783 PM XNYS 2411198000058535
20 100.02 Nov 19 2024 3:00:11:416 PM XNAS 2411198000058822
180 100.02 Nov 19 2024 3:00:59:236 PM XNAS 2411198000058951
100 99.97 Nov 19 2024 3:01:31:843 PM EDGX 2411198000059016
100 99.99 Nov 19 2024 3:02:02:586 PM XNYS 2411198000059091
99 99.94 Nov 19 2024 3:02:53:880 PM XNYS 2411198000059208
1 99.94 Nov 19 2024 3:02:55:776 PM XNYS 2411198000059213
100 99.94 Nov 19 2024 3:03:23:770 PM ARCX 2411198000059262
1 99.95 Nov 19 2024 3:04:42:453 PM ARCX 2411198000059467
4 99.95 Nov 19 2024 3:06:20:710 PM ARCX 2411198000059733
96 99.95 Nov 19 2024 3:06:20:716 PM ARCX 2411198000059736
99 99.95 Nov 19 2024 3:06:20:710 PM ARCX 2411198000059732
100 99.95 Nov 19 2024 3:06:20:713 PM ARCX 2411198000059734
100 99.95 Nov 19 2024 3:06:20:716 PM ARCX 2411198000059735
1 100.02 Nov 19 2024 3:08:31:553 PM IEXG 2411198000060040
1 100.02 Nov 19 2024 3:08:31:553 PM UBSA 2411198000060042
17 100.02 Nov 19 2024 3:08:31:553 PM IEXG 2411198000060041
81 100.02 Nov 19 2024 3:08:31:556 PM UBSA 2411198000060043
100 100.04 Nov 19 2024 3:09:56:966 PM IEXG 2411198000060282
100 100.07 Nov 19 2024 3:13:04:260 PM IEXG 2411198000060718
11 100.09 Nov 19 2024 3:13:58:916 PM UBSA 2411198000060860
17 100.09 Nov 19 2024 3:13:58:913 PM IEXG 2411198000060857
19 100.09 Nov 19 2024 3:13:58:913 PM UBSA 2411198000060858
26 100.09 Nov 19 2024 3:13:58:916 PM UBSA 2411198000060861
27 100.09 Nov 19 2024 3:13:58:916 PM UBSA 2411198000060859
1 100.13 Nov 19 2024 3:14:39:200 PM UBSA 2411198000060999
1 100.13 Nov 19 2024 3:14:39:203 PM ASPN 2411198000061000
9 100.13 Nov 19 2024 3:14:39:200 PM UBSA 2411198000060998
17 100.13 Nov 19 2024 3:14:39:196 PM IEXG 2411198000060996
17 100.13 Nov 19 2024 3:14:39:200 PM UBSA 2411198000060997
55 100.13 Nov 19 2024 3:14:39:203 PM ASPN 2411198000061001
17 100.13 Nov 19 2024 3:14:41:560 PM IEXG 2411198000061008
33 100.13 Nov 19 2024 3:14:41:563 PM UBSA 2411198000061010
50 100.13 Nov 19 2024 3:14:41:563 PM IEXG 2411198000061009
100 100.03 Nov 19 2024 3:15:51:096 PM XNAS 2411198000061225
39 100.05 Nov 19 2024 3:17:27:696 PM XNYS 2411198000061385
61 100.05 Nov 19 2024 3:17:27:696 PM XNYS 2411198000061386
100 100.04 Nov 19 2024 3:17:29:883 PM XNAS 2411198000061405
100 100.02 Nov 19 2024 3:18:18:076 PM IEXG 2411198000061510
89 100.03 Nov 19 2024 3:18:54:073 PM IEXG 2411198000061733
11 100.03 Nov 19 2024 3:18:56:826 PM IEXG 2411198000061754
50 100.02 Nov 19 2024 3:19:24:916 PM IEXG 2411198000061813
50 100.02 Nov 19 2024 3:19:25:696 PM IEXG 2411198000061814
100 100.02 Nov 19 2024 3:20:25:536 PM IEXG 2411198000062023
100 100.015 Nov 19 2024 3:20:39:840 PM IEXG 2411198000062068
100 100.02 Nov 19 2024 3:22:15:310 PM IEXG 2411198000062391
36 100.02 Nov 19 2024 3:22:31:396 PM IEXG 2411198000062433
64 100.02 Nov 19 2024 3:22:31:396 PM IEXG 2411198000062434
2 100.025 Nov 19 2024 3:23:22:266 PM IEXG 2411198000062575
50 100.025 Nov 19 2024 3:23:31:886 PM IEXG 2411198000062669
1 100.015 Nov 19 2024 3:24:52:700 PM IEXG 2411198000063047
48 100.015 Nov 19 2024 3:24:52:666 PM IEXG 2411198000063045
51 100.015 Nov 19 2024 3:24:52:666 PM IEXG 2411198000063046
99 100.015 Nov 19 2024 3:24:52:700 PM IEXG 2411198000063048
1 100.015 Nov 19 2024 3:24:54:953 PM IEXG 2411198000063058
1 100.015 Nov 19 2024 3:24:54:956 PM IEXG 2411198000063059
147 100.02 Nov 19 2024 3:25:27:983 PM ARCX 2411198000063130
100 100.03 Nov 19 2024 3:26:24:336 PM EDGX 2411198000063292
2 100.02 Nov 19 2024 3:26:25:233 PM IEXG 2411198000063296
1 100.04 Nov 19 2024 3:28:12:293 PM ASPN 2411198000063728
1 100.04 Nov 19 2024 3:28:12:296 PM ASPN 2411198000063730
16 100.04 Nov 19 2024 3:28:12:293 PM ASPN 2411198000063729
30 100.04 Nov 19 2024 3:28:12:326 PM XNAS 2411198000063732
50 100.04 Nov 19 2024 3:28:12:323 PM XNAS 2411198000063731
50 100.045 Nov 19 2024 3:28:29:046 PM IEXG 2411198000063760
50 100.04 Nov 19 2024 3:29:13:550 PM IEXG 2411198000063957
2 100.05 Nov 19 2024 3:29:13:186 PM BATS 2411198000063951
2 100.05 Nov 19 2024 3:29:13:193 PM IEXG 2411198000063955
48 100.05 Nov 19 2024 3:29:13:190 PM IEXG 2411198000063954
50 100.05 Nov 19 2024 3:29:13:190 PM BATS 2411198000063953
59 100.05 Nov 19 2024 3:29:13:186 PM BATS 2411198000063952
100 100.05 Nov 19 2024 3:29:13:333 PM IEXG 2411198000063956
139 100.05 Nov 19 2024 3:29:13:186 PM BATS 2411198000063950
100 100.01 Nov 19 2024 3:30:00:736 PM ARCX 2411198000064114
100 100.015 Nov 19 2024 3:30:00:733 PM IEXG 2411198000064113
100 100 Nov 19 2024 3:30:36:976 PM IEXG 2411198000064254
50 100 Nov 19 2024 3:32:16:280 PM IEXG 2411198000064671
50 100 Nov 19 2024 3:32:16:423 PM IEXG 2411198000064672
100 100 Nov 19 2024 3:32:16:266 PM IEXG 2411198000064670
100 100 Nov 19 2024 3:32:16:423 PM IEXG 2411198000064673
100 99.99 Nov 19 2024 3:32:49:226 PM IEXG 2411198000064754
50 99.98 Nov 19 2024 3:33:16:983 PM IEXG 2411198000064839
100 99.98 Nov 19 2024 3:33:16:906 PM IEXG 2411198000064837
7 99.97 Nov 19 2024 3:33:20:903 PM IEXG 2411198000064864
43 100 Nov 19 2024 3:34:11:476 PM XNAS 2411198000064965
100 100 Nov 19 2024 3:34:11:476 PM XNAS 2411198000064964
4 100 Nov 19 2024 3:35:03:683 PM XNAS 2411198000065077
96 100 Nov 19 2024 3:35:03:683 PM XNAS 2411198000065076
100 100 Nov 19 2024 3:35:03:680 PM XNAS 2411198000065075
9 100.02 Nov 19 2024 3:35:44:946 PM IEXG 2411198000065184
18 100.02 Nov 19 2024 3:35:44:946 PM IEXG 2411198000065183
73 100.02 Nov 19 2024 3:35:44:950 PM IEXG 2411198000065185
23 100.02 Nov 19 2024 3:36:18:320 PM XNAS 2411198000065270
77 100.02 Nov 19 2024 3:36:18:320 PM XNAS 2411198000065269
100 100.03 Nov 19 2024 3:37:09:120 PM XNYS 2411198000065418
100 100.02 Nov 19 2024 3:37:32:486 PM ARCX 2411198000065506
100 100.02 Nov 19 2024 3:38:02:586 PM IEXG 2411198000065659
52 100.02 Nov 19 2024 3:38:35:536 PM IEXG 2411198000065763
48 100.02 Nov 19 2024 3:38:44:946 PM IEXG 2411198000065777
1 100.06 Nov 19 2024 3:40:29:086 PM ASPN 2411198000066075
1 100.06 Nov 19 2024 3:40:29:090 PM ASPN 2411198000066076
17 100.06 Nov 19 2024 3:40:29:080 PM IEXG 2411198000066070
17 100.06 Nov 19 2024 3:40:29:083 PM IEXG 2411198000066071
17 100.06 Nov 19 2024 3:40:29:083 PM UBSA 2411198000066072
17 100.06 Nov 19 2024 3:40:29:083 PM UBSA 2411198000066073
30 100.06 Nov 19 2024 3:40:29:086 PM ASPN 2411198000066074
100 100.05 Nov 19 2024 3:40:50:536 PM EDGA 2411198000066237
100 100.07 Nov 19 2024 3:41:27:210 PM IEXG 2411198000066434
100 100.06 Nov 19 2024 3:41:53:793 PM XCIS 2411198000066545
190 100.08 Nov 19 2024 3:43:21:526 PM CDED 2411198000066865
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