REG - CRH PLC - Transaction in Own Shares
27/11/2024 09:00
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RNS Number : 8480N CRH PLC 27 November 2024
27(th) November 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 26(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
11,064 $102.7253 $103.23 $101.65 ARCX
3 $102.2000 $102.30 $102.03 ASPN
1,500 $102.9318 $103.24 $102.19 BATS
200 $102.7300 $103.05 $102.41 BATY
198 $102.9400 $102.94 $102.94 CDED
1,100 $102.9164 $103.23 $102.07 EDGX
1 $102.3000 $102.30 $102.30 EPRL
5,829 $102.6220 $103.21 $102.07 IEXG
1 $102.3000 $102.30 $102.30 JPMX
26 $102.3481 $102.35 $102.30 SGMT
90 $102.8200 $103.13 $102.03 UBSA
100 $103.0500 $103.05 $103.05 XBOS
299 $102.5673 $102.94 $102.38 XCIS
8,375 $102.7565 $103.27 $101.86 XNAS
8,214 $102.7383 $103.21 $101.95 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 678,433,598 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,089,786 of its ordinary shares in
treasury, which represents 5.711% 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 26(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: 26(th) November 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 102.7337 37,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
300 101.89 Nov 26 2024 9:30:01:610 AM XNAS 2411268000000310
100 102.06 Nov 26 2024 9:30:17:686 AM ARCX 2411268000000420
71 101.86 Nov 26 2024 9:31:10:776 AM XNAS 2411268000000520
129 102.04 Nov 26 2024 9:31:40:033 AM XNAS 2411268000000560
300 101.93 Nov 26 2024 9:32:02:020 AM ARCX 2411268000000620
299 101.65 Nov 26 2024 9:32:52:796 AM ARCX 2411268000000720
1 101.86 Nov 26 2024 9:33:35:413 AM ARCX 2411268000000790
1 102.03 Nov 26 2024 9:35:06:240 AM UBSA 2411268000001000
1 102.03 Nov 26 2024 9:35:06:240 AM ASPN 2411268000001000
9 102.03 Nov 26 2024 9:35:06:236 AM UBSA 2411268000001000
89 102.03 Nov 26 2024 9:35:06:270 AM ARCX 2411268000001000
22 102.37 Nov 26 2024 9:35:59:446 AM IEXG 2411268000001060
178 102.37 Nov 26 2024 9:35:59:480 AM XNYS 2411268000001060
100 102.335 Nov 26 2024 9:36:12:390 AM IEXG 2411268000001080
55 102.3 Nov 26 2024 9:36:16:666 AM ARCX 2411268000001100
78 102.3 Nov 26 2024 9:36:16:666 AM ARCX 2411268000001100
267 102.3 Nov 26 2024 9:36:16:670 AM ARCX 2411268000001100
50 102.25 Nov 26 2024 9:36:18:163 AM IEXG 2411268000001100
50 102.25 Nov 26 2024 9:36:18:166 AM IEXG 2411268000001100
100 102.27 Nov 26 2024 9:37:09:380 AM IEXG 2411268000001220
100 102.27 Nov 26 2024 9:37:09:483 AM IEXG 2411268000001220
100 102.295 Nov 26 2024 9:38:02:660 AM IEXG 2411268000001330
100 102.295 Nov 26 2024 9:38:02:763 AM IEXG 2411268000001330
100 102.325 Nov 26 2024 9:38:57:510 AM IEXG 2411268000001480
100 102.325 Nov 26 2024 9:38:57:603 AM IEXG 2411268000001480
100 102.325 Nov 26 2024 9:38:57:703 AM IEXG 2411268000001480
100 102.12 Nov 26 2024 9:39:59:350 AM ARCX 2411268000001670
25 102.11 Nov 26 2024 9:40:11:000 AM IEXG 2411268000001860
75 102.12 Nov 26 2024 9:40:11:010 AM IEXG 2411268000001860
1 102.11 Nov 26 2024 9:40:56:260 AM IEXG 2411268000002190
1 102.155 Nov 26 2024 9:41:07:216 AM IEXG 2411268000002210
99 102.155 Nov 26 2024 9:41:07:216 AM IEXG 2411268000002210
40 102.165 Nov 26 2024 9:41:21:626 AM IEXG 2411268000002220
59 102.165 Nov 26 2024 9:41:21:630 AM IEXG 2411268000002230
1 102.065 Nov 26 2024 9:41:58:456 AM IEXG 2411268000002350
99 102.23 Nov 26 2024 9:42:17:066 AM IEXG 2411268000002370
93 102.23 Nov 26 2024 9:43:03:516 AM BATS 2411268000002440
1 102.2 Nov 26 2024 9:43:19:453 AM IEXG 2411268000002470
7 102.19 Nov 26 2024 9:43:21:676 AM BATS 2411268000002470
100 102.19 Nov 26 2024 9:43:21:676 AM BATS 2411268000002470
1 102.205 Nov 26 2024 9:43:21:673 AM IEXG 2411268000002470
1 102.27 Nov 26 2024 9:49:44:376 AM UBSA 2411268000003200
1 102.27 Nov 26 2024 9:49:44:380 AM ASPN 2411268000003200
9 102.27 Nov 26 2024 9:49:44:376 AM UBSA 2411268000003200
39 102.27 Nov 26 2024 9:49:44:413 AM ARCX 2411268000003200
50 102.27 Nov 26 2024 9:49:44:410 AM ARCX 2411268000003200
200 102.25 Nov 26 2024 9:49:58:896 AM XNYS 2411268000003260
10 102.375 Nov 26 2024 9:51:01:323 AM IEXG 2411268000003430
34 102.37 Nov 26 2024 9:51:06:083 AM IEXG 2411268000003460
40 102.375 Nov 26 2024 9:51:06:006 AM IEXG 2411268000003460
9 102.375 Nov 26 2024 9:51:08:970 AM IEXG 2411268000003470
16 102.375 Nov 26 2024 9:51:08:970 AM IEXG 2411268000003470
80 102.35 Nov 26 2024 9:51:16:346 AM IEXG 2411268000003510
11 102.345 Nov 26 2024 9:51:19:966 AM IEXG 2411268000003510
100 102.375 Nov 26 2024 9:51:49:986 AM IEXG 2411268000003550
100 102.41 Nov 26 2024 9:52:00:333 AM BATY 2411268000003560
100 102.37 Nov 26 2024 9:53:11:163 AM ARCX 2411268000003780
100 102.37 Nov 26 2024 9:53:37:276 AM IEXG 2411268000003870
46 102.38 Nov 26 2024 9:54:06:486 AM IEXG 2411268000003940
54 102.38 Nov 26 2024 9:54:06:486 AM IEXG 2411268000003940
200 102.38 Nov 26 2024 9:54:06:483 AM XNYS 2411268000003940
38 102.35 Nov 26 2024 9:55:05:483 AM XNAS 2411268000004010
100 102.36 Nov 26 2024 9:55:05:486 AM IEXG 2411268000004010
6 102.34 Nov 26 2024 9:55:09:246 AM XNAS 2411268000004060
37 102.34 Nov 26 2024 9:56:02:590 AM ARCX 2411268000004190
63 102.34 Nov 26 2024 9:56:02:590 AM ARCX 2411268000004190
40 102.35 Nov 26 2024 9:56:02:496 AM IEXG 2411268000004190
60 102.35 Nov 26 2024 9:56:02:586 AM IEXG 2411268000004190
56 102.36 Nov 26 2024 9:56:02:156 AM XNAS 2411268000004190
100 102.315 Nov 26 2024 9:57:02:286 AM IEXG 2411268000004270
95 102.26 Nov 26 2024 9:58:08:443 AM IEXG 2411268000004440
5 102.34 Nov 26 2024 9:58:41:346 AM IEXG 2411268000004480
100 102.34 Nov 26 2024 9:58:41:016 AM IEXG 2411268000004480
36 102.43 Nov 26 2024 9:59:50:493 AM IEXG 2411268000004590
64 102.43 Nov 26 2024 9:59:50:493 AM IEXG 2411268000004590
100 102.43 Nov 26 2024 9:59:50:490 AM XNYS 2411268000004590
70 102.495 Nov 26 2024 10:00:32:883 AM IEXG 2411268000004800
10 102.49 Nov 26 2024 10:00:34:130 AM IEXG 2411268000004810
30 102.49 Nov 26 2024 10:00:34:130 AM IEXG 2411268000004810
40 102.49 Nov 26 2024 10:00:34:133 AM IEXG 2411268000004810
50 102.49 Nov 26 2024 10:00:34:133 AM IEXG 2411268000004810
100 102.44 Nov 26 2024 10:01:15:566 AM XNAS 2411268000004910
38 102.42 Nov 26 2024 10:02:13:510 AM ARCX 2411268000005080
92 102.42 Nov 26 2024 10:02:13:513 AM ARCX 2411268000005080
170 102.42 Nov 26 2024 10:02:13:513 AM ARCX 2411268000005080
68 102.34 Nov 26 2024 10:03:21:426 AM ARCX 2411268000005360
32 102.34 Nov 26 2024 10:03:25:393 AM ARCX 2411268000005360
1 102.28 Nov 26 2024 10:04:15:433 AM ARCX 2411268000005430
80 102.28 Nov 26 2024 10:04:15:433 AM ARCX 2411268000005430
119 102.28 Nov 26 2024 10:04:15:436 AM ARCX 2411268000005430
118 102.3 Nov 26 2024 10:05:18:273 AM XNYS 2411268000005510
182 102.3 Nov 26 2024 10:05:18:276 AM XNYS 2411268000005510
200 102.2 Nov 26 2024 10:16:45:546 AM XNAS 2411268000006840
200 102.12 Nov 26 2024 10:17:34:646 AM XNYS 2411268000006960
100 102.07 Nov 26 2024 10:19:14:850 AM ARCX 2411268000007240
40 102.05 Nov 26 2024 10:19:57:846 AM XNAS 2411268000007370
60 102.05 Nov 26 2024 10:19:57:850 AM XNAS 2411268000007380
100 102.05 Nov 26 2024 10:19:57:846 AM XNAS 2411268000007380
100 102.14 Nov 26 2024 10:20:50:706 AM XNAS 2411268000007550
80 102.15 Nov 26 2024 10:22:03:586 AM XNAS 2411268000007760
120 102.17 Nov 26 2024 10:22:13:366 AM XNAS 2411268000007770
35 102.11 Nov 26 2024 10:23:03:166 AM ARCX 2411268000007880
65 102.11 Nov 26 2024 10:23:07:123 AM ARCX 2411268000007890
100 102.1 Nov 26 2024 10:24:09:076 AM XNYS 2411268000007980
6 102 Nov 26 2024 10:25:18:413 AM XNYS 2411268000008210
10 102 Nov 26 2024 10:25:18:416 AM XNYS 2411268000008210
184 102 Nov 26 2024 10:25:22:760 AM XNYS 2411268000008220
30 102.08 Nov 26 2024 10:26:47:196 AM XNAS 2411268000008390
70 102.08 Nov 26 2024 10:26:47:196 AM XNAS 2411268000008390
100 102.07 Nov 26 2024 10:28:03:413 AM EDGX 2411268000008570
50 102.09 Nov 26 2024 10:28:16:693 AM XNAS 2411268000008590
50 102.09 Nov 26 2024 10:28:16:710 AM XNAS 2411268000008590
82 102.11 Nov 26 2024 10:30:05:830 AM XNAS 2411268000008850
118 102.11 Nov 26 2024 10:30:05:826 AM XNAS 2411268000008850
10 102.08 Nov 26 2024 10:30:37:730 AM XNAS 2411268000008930
60 102.08 Nov 26 2024 10:30:37:730 AM XNAS 2411268000008930
30 102.08 Nov 26 2024 10:30:43:426 AM XNAS 2411268000008940
100 101.95 Nov 26 2024 10:31:42:786 AM XNYS 2411268000009150
200 101.97 Nov 26 2024 10:33:12:276 AM ARCX 2411268000009390
100 101.96 Nov 26 2024 10:33:57:026 AM XNYS 2411268000009520
200 101.97 Nov 26 2024 10:34:51:316 AM XNAS 2411268000009610
100 101.92 Nov 26 2024 10:36:49:550 AM ARCX 2411268000009820
19 101.9 Nov 26 2024 10:36:50:633 AM ARCX 2411268000009830
31 101.9 Nov 26 2024 10:36:50:636 AM ARCX 2411268000009830
69 101.9 Nov 26 2024 10:36:50:636 AM ARCX 2411268000009830
72 101.9 Nov 26 2024 10:36:50:633 AM ARCX 2411268000009830
109 101.9 Nov 26 2024 10:36:50:633 AM ARCX 2411268000009830
1 102.3 Nov 26 2024 10:41:51:796 AM UBSA 2411268000010960
1 102.3 Nov 26 2024 10:41:51:800 AM ASPN 2411268000010960
1 102.3 Nov 26 2024 10:41:51:813 AM SGMT 2411268000010960
1 102.3 Nov 26 2024 10:41:51:813 AM JPMX 2411268000010960
1 102.3 Nov 26 2024 10:41:51:830 AM EPRL 2411268000010960
9 102.3 Nov 26 2024 10:41:51:796 AM UBSA 2411268000010960
86 102.34 Nov 26 2024 10:42:45:573 AM ARCX 2411268000011060
57 102.35 Nov 26 2024 10:43:12:033 AM XNYS 2411268000011190
143 102.35 Nov 26 2024 10:43:12:036 AM XNYS 2411268000011190
100 102.34 Nov 26 2024 10:44:10:673 AM XNYS 2411268000011370
200 102.47 Nov 26 2024 10:46:15:106 AM XNYS 2411268000011720
100 102.46 Nov 26 2024 10:46:34:060 AM XNAS 2411268000011790
66 102.53 Nov 26 2024 10:47:18:913 AM XNAS 2411268000012060
134 102.53 Nov 26 2024 10:47:18:900 AM XNAS 2411268000012060
100 102.53 Nov 26 2024 10:48:30:220 AM XNAS 2411268000012140
100 102.53 Nov 26 2024 10:48:30:913 AM XNAS 2411268000012140
300 102.71 Nov 26 2024 10:50:52:116 AM XNYS 2411268000012430
50 102.63 Nov 26 2024 10:52:26:536 AM ARCX 2411268000012600
50 102.63 Nov 26 2024 10:52:26:536 AM ARCX 2411268000012600
6 102.56 Nov 26 2024 10:53:47:006 AM XNYS 2411268000012740
114 102.56 Nov 26 2024 10:53:47:183 AM XNYS 2411268000012740
19 102.59 Nov 26 2024 10:54:07:046 AM XNYS 2411268000012860
44 102.59 Nov 26 2024 10:54:07:046 AM XNYS 2411268000012860
7 102.59 Nov 26 2024 10:54:09:263 AM XNYS 2411268000012860
16 102.59 Nov 26 2024 10:54:18:296 AM XNYS 2411268000012880
15 102.59 Nov 26 2024 10:54:21:056 AM XNYS 2411268000012900
14 102.59 Nov 26 2024 10:54:23:356 AM XNYS 2411268000012900
13 102.59 Nov 26 2024 10:54:26:053 AM XNYS 2411268000012910
13 102.59 Nov 26 2024 10:54:28:333 AM XNYS 2411268000012910
17 102.59 Nov 26 2024 10:54:28:333 AM XNYS 2411268000012910
22 102.59 Nov 26 2024 10:54:31:643 AM XNYS 2411268000012940
100 102.54 Nov 26 2024 10:54:56:320 AM ARCX 2411268000013020
75 102.34 Nov 26 2024 11:15:45:256 AM XNAS 2411268000016460
25 102.35 Nov 26 2024 11:15:45:236 AM SGMT 2411268000016460
100 102.34 Nov 26 2024 11:16:09:350 AM ARCX 2411268000016500
100 102.33 Nov 26 2024 11:16:52:743 AM XNYS 2411268000016590
100 102.375 Nov 26 2024 11:17:58:836 AM IEXG 2411268000016720
100 102.375 Nov 26 2024 11:17:59:306 AM IEXG 2411268000016720
1 102.375 Nov 26 2024 11:18:50:596 AM IEXG 2411268000016800
199 102.38 Nov 26 2024 11:19:07:530 AM XCIS 2411268000016830
100 102.37 Nov 26 2024 11:20:26:226 AM IEXG 2411268000017010
2 102.42 Nov 26 2024 11:21:34:300 AM IEXG 2411268000017270
6 102.45 Nov 26 2024 11:21:40:136 AM IEXG 2411268000017300
40 102.47 Nov 26 2024 11:21:57:036 AM IEXG 2411268000017340
200 102.46 Nov 26 2024 11:21:58:483 AM ARCX 2411268000017360
52 102.47 Nov 26 2024 11:21:58:476 AM IEXG 2411268000017360
2 102.48 Nov 26 2024 11:23:38:950 AM IEXG 2411268000017620
2 102.48 Nov 26 2024 11:23:51:556 AM IEXG 2411268000017630
1 102.485 Nov 26 2024 11:23:52:126 AM IEXG 2411268000017640
3 102.485 Nov 26 2024 11:23:53:236 AM IEXG 2411268000017640
5 102.485 Nov 26 2024 11:24:04:220 AM IEXG 2411268000017670
87 102.5 Nov 26 2024 11:24:10:963 AM IEXG 2411268000017690
4 102.495 Nov 26 2024 11:24:13:610 AM IEXG 2411268000017700
36 102.48 Nov 26 2024 11:24:14:316 AM IEXG 2411268000017700
40 102.48 Nov 26 2024 11:24:18:003 AM IEXG 2411268000017710
60 102.48 Nov 26 2024 11:24:18:006 AM IEXG 2411268000017710
60 102.48 Nov 26 2024 11:24:37:583 AM IEXG 2411268000017750
3 102.465 Nov 26 2024 11:25:15:826 AM IEXG 2411268000017790
3 102.465 Nov 26 2024 11:25:16:900 AM IEXG 2411268000017800
2 102.47 Nov 26 2024 11:25:21:946 AM IEXG 2411268000017800
8 102.5 Nov 26 2024 11:26:03:323 AM IEXG 2411268000017890
92 102.5 Nov 26 2024 11:26:03:323 AM IEXG 2411268000017880
92 102.5 Nov 26 2024 11:26:03:620 AM IEXG 2411268000017890
57 102.46 Nov 26 2024 11:27:09:233 AM XNAS 2411268000018030
17 102.47 Nov 26 2024 11:27:09:226 AM XNAS 2411268000018030
26 102.47 Nov 26 2024 11:27:09:226 AM XNAS 2411268000018030
1 102.475 Nov 26 2024 11:27:25:306 AM IEXG 2411268000018050
2 102.475 Nov 26 2024 11:27:32:286 AM IEXG 2411268000018070
3 102.475 Nov 26 2024 11:27:33:526 AM IEXG 2411268000018070
94 102.47 Nov 26 2024 11:27:37:703 AM IEXG 2411268000018070
100 102.49 Nov 26 2024 11:28:24:600 AM IEXG 2411268000018180
2 102.58 Nov 26 2024 11:29:31:726 AM IEXG 2411268000018320
82 102.585 Nov 26 2024 11:29:31:076 AM IEXG 2411268000018320
16 102.575 Nov 26 2024 11:29:50:523 AM IEXG 2411268000018410
24 102.575 Nov 26 2024 11:29:50:526 AM IEXG 2411268000018410
40 102.575 Nov 26 2024 11:29:50:793 AM IEXG 2411268000018410
36 102.56 Nov 26 2024 11:30:19:346 AM XNYS 2411268000018470
200 102.56 Nov 26 2024 11:30:19:346 AM XNYS 2411268000018470
200 102.54 Nov 26 2024 11:32:15:053 AM XNAS 2411268000018730
81 102.52 Nov 26 2024 11:32:21:703 AM ARCX 2411268000018740
119 102.52 Nov 26 2024 11:32:21:703 AM ARCX 2411268000018740
200 102.52 Nov 26 2024 11:33:36:243 AM ARCX 2411268000018930
95 102.6 Nov 26 2024 11:35:02:006 AM ARCX 2411268000019070
105 102.6 Nov 26 2024 11:35:02:006 AM ARCX 2411268000019070
1 102.72 Nov 26 2024 11:37:26:633 AM XNYS 2411268000019270
100 102.72 Nov 26 2024 11:37:27:723 AM XNYS 2411268000019270
299 102.72 Nov 26 2024 11:37:27:726 AM XNYS 2411268000019270
100 102.7 Nov 26 2024 11:40:12:996 AM EDGX 2411268000019510
200 102.7 Nov 26 2024 11:40:12:996 AM EDGX 2411268000019510
100 102.77 Nov 26 2024 11:41:01:866 AM XNYS 2411268000019600
19 102.74 Nov 26 2024 11:41:33:326 AM XNYS 2411268000019620
81 102.74 Nov 26 2024 11:41:33:330 AM XNYS 2411268000019620
100 102.89 Nov 26 2024 11:44:08:000 AM XNAS 2411268000019770
100 102.89 Nov 26 2024 11:44:08:003 AM XNAS 2411268000019770
27 102.88 Nov 26 2024 11:46:06:106 AM ARCX 2411268000019900
173 102.88 Nov 26 2024 11:46:06:106 AM ARCX 2411268000019900
100 102.89 Nov 26 2024 11:46:49:586 AM BATS 2411268000019940
100 102.9 Nov 26 2024 11:48:09:796 AM ARCX 2411268000020050
100 102.79 Nov 26 2024 11:48:49:010 AM XNYS 2411268000020120
100 102.79 Nov 26 2024 11:50:46:593 AM ARCX 2411268000020250
100 102.79 Nov 26 2024 11:51:11:840 AM XNYS 2411268000020280
1 102.79 Nov 26 2024 11:52:48:970 AM XNYS 2411268000020720
99 102.79 Nov 26 2024 11:52:48:970 AM XNYS 2411268000020720
100 102.89 Nov 26 2024 11:54:15:416 AM XNAS 2411268000020830
100 102.89 Nov 26 2024 11:54:15:416 AM XNAS 2411268000020830
100 102.88 Nov 26 2024 11:55:14:923 AM ARCX 2411268000020880
100 102.91 Nov 26 2024 11:56:40:426 AM XNYS 2411268000021080
200 102.99 Nov 26 2024 11:58:44:646 AM ARCX 2411268000021300
50 103.03 Nov 26 2024 12:00:19:043 PM ARCX 2411268000021470
50 103.03 Nov 26 2024 12:00:19:043 PM ARCX 2411268000021470
100 102.98 Nov 26 2024 12:01:48:076 PM XNYS 2411268000021660
100 102.96 Nov 26 2024 12:02:18:486 PM ARCX 2411268000021790
100 102.96 Nov 26 2024 12:03:15:593 PM XNYS 2411268000021920
100 103 Nov 26 2024 12:04:26:080 PM XNAS 2411268000022080
100 102.91 Nov 26 2024 12:06:50:490 PM XNAS 2411268000022410
10 102.88 Nov 26 2024 12:07:46:686 PM XNAS 2411268000022540
90 102.88 Nov 26 2024 12:07:46:690 PM XNAS 2411268000022540
200 102.86 Nov 26 2024 12:09:52:000 PM XNYS 2411268000022980
100 102.85 Nov 26 2024 12:10:34:086 PM XNAS 2411268000023040
100 102.88 Nov 26 2024 12:12:50:616 PM ARCX 2411268000023310
300 102.88 Nov 26 2024 12:16:03:393 PM ARCX 2411268000023680
100 102.88 Nov 26 2024 12:17:32:210 PM XNAS 2411268000023850
100 102.93 Nov 26 2024 12:20:36:556 PM XNAS 2411268000024250
100 102.93 Nov 26 2024 12:20:36:560 PM XNAS 2411268000024250
100 102.93 Nov 26 2024 12:20:36:560 PM XNAS 2411268000024250
100 102.98 Nov 26 2024 12:22:09:503 PM XNYS 2411268000024350
100 102.95 Nov 26 2024 12:23:43:560 PM XNYS 2411268000024480
100 103 Nov 26 2024 12:26:58:150 PM BATS 2411268000024750
100 103 Nov 26 2024 12:26:58:150 PM BATS 2411268000024750
100 103 Nov 26 2024 12:26:58:153 PM BATS 2411268000024750
110 102.95 Nov 26 2024 12:31:41:610 PM ARCX 2411268000025360
190 102.95 Nov 26 2024 12:31:41:610 PM ARCX 2411268000025360
100 102.94 Nov 26 2024 12:31:43:690 PM ARCX 2411268000025390
45 102.88 Nov 26 2024 12:32:24:690 PM ARCX 2411268000025460
55 102.88 Nov 26 2024 12:32:24:690 PM ARCX 2411268000025460
100 102.83 Nov 26 2024 12:34:00:603 PM BATS 2411268000025710
100 102.8 Nov 26 2024 12:34:16:046 PM EDGX 2411268000025730
200 102.98 Nov 26 2024 12:36:46:603 PM ARCX 2411268000026720
100 102.93 Nov 26 2024 12:38:30:070 PM ARCX 2411268000026910
85 102.9 Nov 26 2024 12:40:19:626 PM ARCX 2411268000027090
115 102.92 Nov 26 2024 12:41:08:920 PM ARCX 2411268000027170
15 102.92 Nov 26 2024 12:42:19:446 PM XNYS 2411268000027220
85 102.92 Nov 26 2024 12:42:19:446 PM XNYS 2411268000027220
100 102.93 Nov 26 2024 12:43:05:706 PM ARCX 2411268000027280
100 102.91 Nov 26 2024 12:43:20:783 PM ARCX 2411268000027300
100 102.86 Nov 26 2024 12:44:44:330 PM BATS 2411268000027440
25 102.85 Nov 26 2024 12:45:32:386 PM ARCX 2411268000027560
75 102.85 Nov 26 2024 12:45:32:386 PM ARCX 2411268000027560
16 102.83 Nov 26 2024 12:48:53:416 PM XNYS 2411268000027850
84 102.83 Nov 26 2024 12:48:53:416 PM XNYS 2411268000027850
100 102.83 Nov 26 2024 12:48:53:423 PM XNYS 2411268000027850
100 102.84 Nov 26 2024 12:52:13:306 PM XNYS 2411268000028130
100 102.84 Nov 26 2024 12:52:13:306 PM XNYS 2411268000028130
4 102.97 Nov 26 2024 12:55:15:353 PM XNYS 2411268000028440
196 102.97 Nov 26 2024 12:55:15:353 PM XNYS 2411268000028440
16 103.01 Nov 26 2024 12:57:04:406 PM ARCX 2411268000028610
184 103.01 Nov 26 2024 12:57:04:403 PM ARCX 2411268000028610
100 103.05 Nov 26 2024 12:58:06:416 PM XNAS 2411268000028700
3 103.07 Nov 26 2024 12:59:37:236 PM XNYS 2411268000028800
97 103.07 Nov 26 2024 12:59:37:236 PM XNYS 2411268000028800
48 103.05 Nov 26 2024 12:59:49:350 PM ARCX 2411268000028820
52 103.05 Nov 26 2024 12:59:49:353 PM ARCX 2411268000028820
100 103.01 Nov 26 2024 1:02:08:303 PM XNYS 2411268000029020
100 103.02 Nov 26 2024 1:03:19:583 PM XNYS 2411268000029280
100 103.04 Nov 26 2024 1:05:08:133 PM ARCX 2411268000029500
300 103.1 Nov 26 2024 1:08:50:056 PM ARCX 2411268000029830
100 103.04 Nov 26 2024 1:09:06:570 PM XNYS 2411268000029840
100 102.99 Nov 26 2024 1:10:18:506 PM XNYS 2411268000029970
100 103.08 Nov 26 2024 1:12:28:500 PM XNAS 2411268000030140
200 103.12 Nov 26 2024 1:15:06:010 PM XNYS 2411268000030770
50 103.1 Nov 26 2024 1:16:12:293 PM XNAS 2411268000031100
50 103.1 Nov 26 2024 1:16:12:293 PM XNAS 2411268000031100
100 103.13 Nov 26 2024 1:17:47:866 PM XNAS 2411268000031410
100 103.13 Nov 26 2024 1:17:47:866 PM XNAS 2411268000031410
100 103.11 Nov 26 2024 1:18:33:410 PM XNAS 2411268000031520
100 103.07 Nov 26 2024 1:21:19:883 PM XNAS 2411268000032060
98 103.07 Nov 26 2024 1:21:59:556 PM XNYS 2411268000032150
2 103.07 Nov 26 2024 1:22:05:690 PM XNYS 2411268000032170
100 103.08 Nov 26 2024 1:23:25:036 PM XNYS 2411268000032280
100 103.07 Nov 26 2024 1:25:17:933 PM XNAS 2411268000032530
4 103.06 Nov 26 2024 1:28:08:706 PM ARCX 2411268000032850
29 103.06 Nov 26 2024 1:28:08:706 PM ARCX 2411268000032850
67 103.06 Nov 26 2024 1:28:08:706 PM ARCX 2411268000032850
100 103.06 Nov 26 2024 1:28:08:710 PM ARCX 2411268000032850
100 103.06 Nov 26 2024 1:28:08:713 PM ARCX 2411268000032850
100 103.04 Nov 26 2024 1:29:47:320 PM XNAS 2411268000033020
100 102.96 Nov 26 2024 1:31:21:080 PM XNYS 2411268000033190
100 102.98 Nov 26 2024 1:35:14:533 PM XNAS 2411268000033570
100 102.98 Nov 26 2024 1:35:14:536 PM XNAS 2411268000033570
100 102.98 Nov 26 2024 1:35:14:536 PM XNAS 2411268000033570
100 102.97 Nov 26 2024 1:36:19:086 PM XNYS 2411268000033680
100 102.99 Nov 26 2024 1:39:08:933 PM XNAS 2411268000033870
100 102.99 Nov 26 2024 1:39:08:936 PM XNAS 2411268000033870
100 102.99 Nov 26 2024 1:39:08:936 PM XNAS 2411268000033870
15 103.07 Nov 26 2024 1:43:18:243 PM XNYS 2411268000034230
85 103.07 Nov 26 2024 1:43:18:243 PM XNYS 2411268000034230
200 103.07 Nov 26 2024 1:43:18:240 PM XNYS 2411268000034230
100 103.03 Nov 26 2024 1:44:46:930 PM XNAS 2411268000034360
9 103.03 Nov 26 2024 1:46:07:660 PM ARCX 2411268000034480
91 103.03 Nov 26 2024 1:46:07:660 PM ARCX 2411268000034480
100 103.04 Nov 26 2024 1:48:04:936 PM ARCX 2411268000034750
100 103.04 Nov 26 2024 1:48:04:936 PM ARCX 2411268000034750
23 103.02 Nov 26 2024 1:48:49:640 PM ARCX 2411268000034820
77 103.02 Nov 26 2024 1:48:49:640 PM ARCX 2411268000034820
100 103 Nov 26 2024 1:50:33:290 PM ARCX 2411268000034960
35 103 Nov 26 2024 1:52:49:473 PM XNYS 2411268000035220
65 103 Nov 26 2024 1:52:49:470 PM XNYS 2411268000035220
100 103 Nov 26 2024 1:52:49:470 PM XNYS 2411268000035220
100 103.03 Nov 26 2024 1:54:29:196 PM ARCX 2411268000035320
100 103.03 Nov 26 2024 1:54:29:200 PM ARCX 2411268000035330
45 103.09 Nov 26 2024 1:57:55:773 PM BATS 2411268000035620
55 103.09 Nov 26 2024 1:57:55:773 PM BATS 2411268000035620
100 103.09 Nov 26 2024 1:57:55:773 PM BATS 2411268000035620
200 103.08 Nov 26 2024 1:59:58:433 PM ARCX 2411268000035790
300 103.21 Nov 26 2024 2:03:18:430 PM XNYS 2411268000036200
100 103.24 Nov 26 2024 2:04:57:600 PM BATS 2411268000036420
100 103.21 Nov 26 2024 2:05:56:530 PM EDGX 2411268000036700
100 103.16 Nov 26 2024 2:06:58:340 PM XNYS 2411268000036770
18 103.11 Nov 26 2024 2:08:42:756 PM XNAS 2411268000036900
82 103.11 Nov 26 2024 2:08:42:756 PM XNAS 2411268000036900
100 103.13 Nov 26 2024 2:10:45:613 PM XNAS 2411268000037290
16 103.13 Nov 26 2024 2:11:52:423 PM ARCX 2411268000037450
32 103.13 Nov 26 2024 2:11:52:423 PM ARCX 2411268000037460
52 103.13 Nov 26 2024 2:11:52:426 PM ARCX 2411268000037460
100 103.12 Nov 26 2024 2:13:32:973 PM ARCX 2411268000037730
40 103.17 Nov 26 2024 2:14:39:950 PM XNAS 2411268000038080
60 103.17 Nov 26 2024 2:14:39:950 PM XNAS 2411268000038080
95 103.17 Nov 26 2024 2:15:08:286 PM XNAS 2411268000038190
5 103.17 Nov 26 2024 2:15:54:823 PM XNAS 2411268000038330
100 103.15 Nov 26 2024 2:16:19:543 PM XNAS 2411268000038400
13 103.12 Nov 26 2024 2:17:15:273 PM EDGX 2411268000038610
87 103.12 Nov 26 2024 2:17:15:270 PM EDGX 2411268000038610
100 103.1 Nov 26 2024 2:20:56:416 PM BATS 2411268000039390
100 103.1 Nov 26 2024 2:20:56:416 PM BATS 2411268000039390
100 103.13 Nov 26 2024 2:21:53:596 PM XNAS 2411268000039570
100 103.12 Nov 26 2024 2:23:52:933 PM XNYS 2411268000039830
100 103.12 Nov 26 2024 2:23:52:933 PM XNYS 2411268000039830
100 103.19 Nov 26 2024 2:26:40:696 PM XNAS 2411268000040220
100 103.19 Nov 26 2024 2:26:40:696 PM XNAS 2411268000040220
100 103.2 Nov 26 2024 2:27:34:366 PM ARCX 2411268000040430
39 103.23 Nov 26 2024 2:30:00:270 PM ARCX 2411268000040690
61 103.23 Nov 26 2024 2:30:00:266 PM ARCX 2411268000040690
100 103.18 Nov 26 2024 2:30:56:610 PM XNAS 2411268000040820
64 103.18 Nov 26 2024 2:31:42:483 PM XNAS 2411268000040940
36 103.23 Nov 26 2024 2:32:32:826 PM XNAS 2411268000041070
100 103.22 Nov 26 2024 2:33:06:293 PM ARCX 2411268000041140
100 103.27 Nov 26 2024 2:34:50:163 PM XNAS 2411268000041350
99 103.19 Nov 26 2024 2:35:58:406 PM ARCX 2411268000041550
1 103.19 Nov 26 2024 2:36:04:563 PM ARCX 2411268000041590
9 103.16 Nov 26 2024 2:37:05:300 PM XNYS 2411268000041870
91 103.16 Nov 26 2024 2:37:05:276 PM XNYS 2411268000041870
100 103.17 Nov 26 2024 2:39:12:640 PM EDGX 2411268000042410
100 103.2 Nov 26 2024 2:41:07:520 PM ARCX 2411268000042960
100 103.2 Nov 26 2024 2:41:07:520 PM ARCX 2411268000042960
2 103.16 Nov 26 2024 2:42:00:720 PM XNAS 2411268000043120
11 103.16 Nov 26 2024 2:42:00:723 PM XNAS 2411268000043120
87 103.16 Nov 26 2024 2:42:00:720 PM XNAS 2411268000043120
19 103.12 Nov 26 2024 2:43:25:660 PM XNAS 2411268000043500
81 103.12 Nov 26 2024 2:43:25:660 PM XNAS 2411268000043500
100 103.13 Nov 26 2024 2:45:07:486 PM XNAS 2411268000043740
100 103.13 Nov 26 2024 2:45:07:486 PM XNAS 2411268000043740
100 103.13 Nov 26 2024 2:46:22:796 PM XNAS 2411268000043870
100 103.16 Nov 26 2024 2:48:13:226 PM ARCX 2411268000044170
99 103.16 Nov 26 2024 2:50:02:523 PM EDGX 2411268000044460
1 103.23 Nov 26 2024 2:51:11:090 PM EDGX 2411268000044690
49 103.23 Nov 26 2024 2:51:11:090 PM EDGX 2411268000044690
51 103.23 Nov 26 2024 2:51:11:093 PM EDGX 2411268000044700
100 103.22 Nov 26 2024 2:51:38:256 PM EDGX 2411268000044750
20 103.24 Nov 26 2024 2:52:26:546 PM BATS 2411268000044870
28 103.24 Nov 26 2024 2:52:26:546 PM BATS 2411268000044870
52 103.24 Nov 26 2024 2:52:26:546 PM BATS 2411268000044870
200 103.22 Nov 26 2024 2:54:58:203 PM ARCX 2411268000045290
200 103.2 Nov 26 2024 2:57:02:510 PM XNAS 2411268000045660
100 103.13 Nov 26 2024 2:58:49:183 PM ARCX 2411268000045980
40 103.12 Nov 26 2024 3:09:49:836 PM IEXG 2411268000048540
60 103.13 Nov 26 2024 3:09:49:836 PM UBSA 2411268000048540
100 103.08 Nov 26 2024 3:10:22:706 PM XNAS 2411268000048670
34 103.04 Nov 26 2024 3:12:29:460 PM XNYS 2411268000049260
66 103.04 Nov 26 2024 3:12:29:463 PM XNYS 2411268000049260
100 103.04 Nov 26 2024 3:12:29:463 PM XNYS 2411268000049260
100 103 Nov 26 2024 3:13:33:903 PM IEXG 2411268000049600
100 103.005 Nov 26 2024 3:14:36:230 PM IEXG 2411268000049860
100 103.08 Nov 26 2024 3:16:16:270 PM XNYS 2411268000050180
25 103.08 Nov 26 2024 3:16:19:690 PM IEXG 2411268000050190
75 103.08 Nov 26 2024 3:16:22:440 PM IEXG 2411268000050200
12 103.14 Nov 26 2024 3:17:48:990 PM IEXG 2411268000050570
88 103.14 Nov 26 2024 3:17:48:990 PM IEXG 2411268000050570
100 103.15 Nov 26 2024 3:17:49:060 PM IEXG 2411268000050570
1 103.175 Nov 26 2024 3:19:03:013 PM IEXG 2411268000050860
10 103.175 Nov 26 2024 3:19:15:070 PM IEXG 2411268000050960
1 103.175 Nov 26 2024 3:19:22:050 PM IEXG 2411268000050990
1 103.175 Nov 26 2024 3:19:22:050 PM IEXG 2411268000050990
48 103.175 Nov 26 2024 3:20:11:140 PM IEXG 2411268000051560
9 103.175 Nov 26 2024 3:20:12:143 PM IEXG 2411268000051560
39 103.175 Nov 26 2024 3:20:12:140 PM IEXG 2411268000051560
1 103.21 Nov 26 2024 3:20:28:820 PM IEXG 2411268000051590
1 103.21 Nov 26 2024 3:20:28:826 PM IEXG 2411268000051600
40 103.21 Nov 26 2024 3:20:28:820 PM IEXG 2411268000051590
49 103.21 Nov 26 2024 3:20:28:823 PM IEXG 2411268000051600
50 103.21 Nov 26 2024 3:20:28:820 PM IEXG 2411268000051590
50 103.21 Nov 26 2024 3:20:28:826 PM IEXG 2411268000051600
100 103.195 Nov 26 2024 3:20:57:433 PM IEXG 2411268000051740
100 103.175 Nov 26 2024 3:22:41:146 PM IEXG 2411268000052180
100 103.175 Nov 26 2024 3:22:49:313 PM IEXG 2411268000052200
100 103.18 Nov 26 2024 3:23:36:303 PM IEXG 2411268000052420
100 103.18 Nov 26 2024 3:24:12:540 PM IEXG 2411268000052570
100 103.16 Nov 26 2024 3:25:38:986 PM IEXG 2411268000053030
100 103.145 Nov 26 2024 3:26:11:563 PM IEXG 2411268000053150
100 103.17 Nov 26 2024 3:27:00:503 PM IEXG 2411268000053340
100 103.16 Nov 26 2024 3:27:29:406 PM ARCX 2411268000053510
100 103.12 Nov 26 2024 3:28:28:130 PM BATS 2411268000053780
100 103.09 Nov 26 2024 3:28:47:666 PM XNYS 2411268000053890
100 103.08 Nov 26 2024 3:30:26:856 PM ARCX 2411268000054420
100 103.08 Nov 26 2024 3:30:26:856 PM ARCX 2411268000054420
100 103.12 Nov 26 2024 3:31:07:910 PM XNAS 2411268000054810
300 103.1 Nov 26 2024 3:33:05:503 PM ARCX 2411268000055410
100 103.11 Nov 26 2024 3:33:52:110 PM XNAS 2411268000055760
200 103.1 Nov 26 2024 3:34:31:436 PM ARCX 2411268000055990
100 103.08 Nov 26 2024 3:35:12:563 PM XNAS 2411268000056270
100 103.11 Nov 26 2024 3:35:54:816 PM XNAS 2411268000056560
100 103.09 Nov 26 2024 3:36:24:303 PM XNYS 2411268000056740
300 103.1 Nov 26 2024 3:37:17:823 PM ARCX 2411268000056990
100 103.07 Nov 26 2024 3:38:05:316 PM ARCX 2411268000057370
100 103.07 Nov 26 2024 3:40:33:206 PM IEXG 2411268000058800
100 103.06 Nov 26 2024 3:41:33:040 PM XNAS 2411268000059270
65 103.04 Nov 26 2024 3:42:51:473 PM XNAS 2411268000059960
135 103.04 Nov 26 2024 3:42:51:473 PM XNAS 2411268000059960
100 103.05 Nov 26 2024 3:43:29:560 PM BATY 2411268000060230
100 103.05 Nov 26 2024 3:44:27:090 PM IEXG 2411268000060740
100 103.05 Nov 26 2024 3:44:46:726 PM XBOS 2411268000060930
4 102.94 Nov 26 2024 3:45:46:910 PM XCIS 2411268000061500
96 102.94 Nov 26 2024 3:45:46:913 PM XCIS 2411268000061510
100 103.05 Nov 26 2024 3:47:24:436 PM IEXG 2411268000062380
198 102.94 Nov 26 2024 3:48:03:850 PM CDED 2411268000062760
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