REG - CRH PLC - Transaction in Own Shares
11/12/2024 09:00
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RNS Number : 6686P CRH PLC 11 December 2024
11(th) December 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 10(th) December 2024 it acquired the
following number of its ordinary shares (the "ordinary shares") in the United
States through CRH's broker Mizuho Securities USA LLC. The ordinary shares
acquired (by way of redemption) will be cancelled.
Aggregate number of ordinary shares acquired Daily volume weighted average price paid Daily highest price paid per share Daily lowest price per share Trading Venue
12,900 $98.7677 $99.48 $97.72 ARCX
1 $98.7200 $98.72 $98.72 ASPN
650 $98.6046 $98.62 $98.60 BAML
2,100 $98.7871 $99.46 $97.93 BATS
300 $98.5767 $98.60 $98.55 BATY
300 $98.5600 $98.56 $98.56 CDED
200 $98.6100 $98.61 $98.61 EDGA
2,100 $98.7757 $99.37 $98.04 EDGX
150 $98.6200 $98.62 $98.62 ICBX
5,705 $98.5029 $98.73 $97.57 IEXG
40 $98.7200 $98.72 $98.72 JPMX
100 $98.7200 $98.72 $98.72 JSJX
200 $98.6175 $98.62 $98.62 LEVL
110 $98.7382 $98.74 $98.72 UBSA
100 $98.5500 $98.55 $98.55 XBOS
8,030 $98.9218 $99.52 $98.09 XNAS
11,014 $98.7807 $99.61 $97.68 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 678,091,320 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,086,072 of its ordinary shares in
treasury, which represents 5.713% 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 10(th) December 2024 by Mizuho Securities USA LLC on behalf of CRH as
part of the buyback programme is scheduled to this announcement. This
announcement is also being made for the purposes of the UK Financial Conduct
Authority's Listing Rule 14.3.17(2).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
US Broker name: Mizuho Securities USA LLC
US Broker code (CRD#): 19647
Time Zone: EST
Currency USD
Date of Transactions: 10(th) December 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 98.7583 44,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
100 98.72 Dec 10 2024 9:30:01:843 AM JSJX 2412108000000248
200 98.62 Dec 10 2024 9:30:02:626 AM XNYS 2412108000000266
100 98.33 Dec 10 2024 9:31:00:603 AM IEXG 2412108000000461
8 98.35 Dec 10 2024 9:31:02:206 AM XNAS 2412108000000472
92 98.35 Dec 10 2024 9:31:02:206 AM XNAS 2412108000000471
100 98.36 Dec 10 2024 9:31:02:210 AM IEXG 2412108000000473
100 98.27 Dec 10 2024 9:31:03:396 AM XNYS 2412108000000474
24 98.615 Dec 10 2024 9:32:12:576 AM IEXG 2412108000000798
38 98.615 Dec 10 2024 9:32:12:576 AM IEXG 2412108000000796
38 98.615 Dec 10 2024 9:32:12:576 AM IEXG 2412108000000797
27 98.64 Dec 10 2024 9:32:18:740 AM IEXG 2412108000000824
38 98.64 Dec 10 2024 9:32:18:736 AM IEXG 2412108000000823
35 98.65 Dec 10 2024 9:32:18:736 AM IEXG 2412108000000822
35 98.55 Dec 10 2024 9:32:23:983 AM IEXG 2412108000000855
65 98.55 Dec 10 2024 9:32:23:986 AM IEXG 2412108000000856
100 98.475 Dec 10 2024 9:33:10:756 AM IEXG 2412108000001021
100 98.475 Dec 10 2024 9:33:11:813 AM IEXG 2412108000001024
100 98.24 Dec 10 2024 9:34:13:466 AM IEXG 2412108000001322
100 98.42 Dec 10 2024 9:34:26:996 AM IEXG 2412108000001366
100 98.41 Dec 10 2024 9:34:30:413 AM IEXG 2412108000001367
100 98.345 Dec 10 2024 9:35:24:366 AM IEXG 2412108000001614
100 98.345 Dec 10 2024 9:35:24:506 AM IEXG 2412108000001617
100 98.18 Dec 10 2024 9:36:03:813 AM IEXG 2412108000001814
100 98.18 Dec 10 2024 9:36:06:076 AM IEXG 2412108000001823
19 98.16 Dec 10 2024 9:37:12:373 AM XNYS 2412108000002254
24 98.16 Dec 10 2024 9:37:12:186 AM XNYS 2412108000002252
25 98.16 Dec 10 2024 9:37:12:186 AM XNYS 2412108000002251
32 98.16 Dec 10 2024 9:37:12:186 AM XNYS 2412108000002250
100 98.165 Dec 10 2024 9:37:36:916 AM IEXG 2412108000002336
100 98.135 Dec 10 2024 9:38:01:150 AM IEXG 2412108000002385
100 98.12 Dec 10 2024 9:38:09:506 AM IEXG 2412108000002396
100 98.12 Dec 10 2024 9:39:04:760 AM IEXG 2412108000002510
100 98.12 Dec 10 2024 9:39:04:846 AM IEXG 2412108000002512
100 98.145 Dec 10 2024 9:39:04:720 AM IEXG 2412108000002509
7 97.93 Dec 10 2024 9:40:23:723 AM BATS 2412108000002646
93 97.93 Dec 10 2024 9:40:23:720 AM BATS 2412108000002645
200 97.72 Dec 10 2024 9:41:13:386 AM ARCX 2412108000002706
1 97.68 Dec 10 2024 9:42:32:213 AM XNYS 2412108000002812
99 97.68 Dec 10 2024 9:42:32:210 AM XNYS 2412108000002811
100 97.57 Dec 10 2024 9:42:59:813 AM IEXG 2412108000002860
42 97.76 Dec 10 2024 9:43:29:826 AM XNYS 2412108000002890
158 97.76 Dec 10 2024 9:43:29:826 AM XNYS 2412108000002891
15 97.75 Dec 10 2024 9:44:00:906 AM XNYS 2412108000002945
70 97.75 Dec 10 2024 9:44:00:906 AM XNYS 2412108000002947
115 97.75 Dec 10 2024 9:44:00:906 AM XNYS 2412108000002946
200 97.96 Dec 10 2024 9:45:17:856 AM ARCX 2412108000003050
7 98 Dec 10 2024 9:46:18:730 AM ARCX 2412108000003267
84 98 Dec 10 2024 9:46:18:733 AM ARCX 2412108000003269
109 98 Dec 10 2024 9:46:18:733 AM ARCX 2412108000003268
200 98.04 Dec 10 2024 9:47:07:156 AM EDGX 2412108000003420
200 98.15 Dec 10 2024 9:48:05:730 AM XNAS 2412108000003621
200 98.09 Dec 10 2024 9:48:57:460 AM XNAS 2412108000003771
100 98.35 Dec 10 2024 9:51:36:553 AM XNYS 2412108000004174
200 98.35 Dec 10 2024 9:51:36:553 AM XNYS 2412108000004173
100 98.33 Dec 10 2024 9:51:37:990 AM XNAS 2412108000004180
200 98.21 Dec 10 2024 9:52:21:206 AM XNAS 2412108000004265
100 98.15 Dec 10 2024 9:52:53:603 AM XNAS 2412108000004387
100 98.37 Dec 10 2024 9:55:17:433 AM ARCX 2412108000004790
300 98.39 Dec 10 2024 9:55:17:306 AM ARCX 2412108000004787
51 98.36 Dec 10 2024 9:56:30:553 AM XNAS 2412108000004953
2 98.43 Dec 10 2024 9:56:34:966 AM XNAS 2412108000004966
47 98.43 Dec 10 2024 9:56:34:966 AM XNAS 2412108000004965
200 98.53 Dec 10 2024 9:57:35:316 AM ARCX 2412108000005133
200 98.47 Dec 10 2024 9:58:26:976 AM ARCX 2412108000005258
100 98.62 Dec 10 2024 10:00:16:823 AM ARCX 2412108000005602
200 98.62 Dec 10 2024 10:00:16:823 AM ARCX 2412108000005603
200 98.52 Dec 10 2024 10:01:32:580 AM EDGX 2412108000005834
100 98.53 Dec 10 2024 10:02:03:960 AM ARCX 2412108000005925
200 98.45 Dec 10 2024 10:02:52:276 AM ARCX 2412108000006097
200 98.51 Dec 10 2024 10:04:00:120 AM XNYS 2412108000006262
24 98.53 Dec 10 2024 10:06:08:013 AM ARCX 2412108000006644
76 98.53 Dec 10 2024 10:06:08:013 AM ARCX 2412108000006645
200 98.53 Dec 10 2024 10:06:08:016 AM ARCX 2412108000006646
100 98.61 Dec 10 2024 10:07:25:306 AM ARCX 2412108000006909
200 98.68 Dec 10 2024 10:07:57:656 AM XNYS 2412108000007008
100 98.58 Dec 10 2024 10:09:23:680 AM XNYS 2412108000007215
92 98.56 Dec 10 2024 10:09:54:333 AM XNYS 2412108000007261
108 98.56 Dec 10 2024 10:09:54:333 AM XNYS 2412108000007260
100 98.61 Dec 10 2024 10:12:08:556 AM ARCX 2412108000007653
100 98.61 Dec 10 2024 10:12:08:560 AM ARCX 2412108000007654
200 98.54 Dec 10 2024 10:13:08:043 AM XNYS 2412108000007798
3 98.51 Dec 10 2024 10:14:09:246 AM ARCX 2412108000007924
97 98.54 Dec 10 2024 10:14:39:943 AM ARCX 2412108000008013
200 98.54 Dec 10 2024 10:15:13:460 AM XNYS 2412108000008090
100 98.59 Dec 10 2024 10:16:28:963 AM ARCX 2412108000008237
100 98.55 Dec 10 2024 10:17:02:776 AM EDGX 2412108000008290
100 98.69 Dec 10 2024 10:18:30:156 AM ARCX 2412108000008571
100 98.6 Dec 10 2024 10:19:17:490 AM XNYS 2412108000008708
17 98.56 Dec 10 2024 10:20:06:260 AM ARCX 2412108000008807
83 98.6 Dec 10 2024 10:20:24:253 AM ARCX 2412108000008835
100 98.74 Dec 10 2024 10:21:52:573 AM EDGX 2412108000009045
200 98.74 Dec 10 2024 10:21:52:573 AM EDGX 2412108000009044
100 98.74 Dec 10 2024 10:23:23:130 AM XNYS 2412108000009245
40 98.81 Dec 10 2024 10:24:12:136 AM XNAS 2412108000009345
60 98.8 Dec 10 2024 10:24:13:003 AM XNAS 2412108000009347
11 98.8 Dec 10 2024 10:25:07:323 AM XNYS 2412108000009546
89 98.8 Dec 10 2024 10:25:07:323 AM XNYS 2412108000009547
100 98.82 Dec 10 2024 10:26:18:853 AM ARCX 2412108000009745
100 98.8 Dec 10 2024 10:27:16:043 AM ARCX 2412108000009926
5 98.81 Dec 10 2024 10:28:22:100 AM XNAS 2412108000010320
95 98.81 Dec 10 2024 10:28:22:100 AM XNAS 2412108000010319
100 98.75 Dec 10 2024 10:29:41:850 AM XNYS 2412108000010567
50 98.78 Dec 10 2024 10:30:39:576 AM ARCX 2412108000010735
50 98.78 Dec 10 2024 10:30:39:576 AM ARCX 2412108000010736
100 98.75 Dec 10 2024 10:30:57:026 AM XNYS 2412108000010769
200 98.77 Dec 10 2024 10:32:01:006 AM XNAS 2412108000010959
17 98.85 Dec 10 2024 10:32:59:963 AM ARCX 2412108000011132
83 98.85 Dec 10 2024 10:32:59:963 AM ARCX 2412108000011133
1 98.86 Dec 10 2024 10:34:24:036 AM ARCX 2412108000011366
99 98.86 Dec 10 2024 10:34:24:033 AM ARCX 2412108000011365
39 98.86 Dec 10 2024 10:35:04:796 AM BATS 2412108000011498
61 98.86 Dec 10 2024 10:35:04:796 AM BATS 2412108000011499
40 98.91 Dec 10 2024 10:36:00:763 AM ARCX 2412108000011687
60 98.91 Dec 10 2024 10:36:00:766 AM ARCX 2412108000011688
100 98.9 Dec 10 2024 10:37:36:863 AM EDGX 2412108000012089
18 98.88 Dec 10 2024 10:38:00:820 AM XNYS 2412108000012170
40 98.88 Dec 10 2024 10:38:00:820 AM XNYS 2412108000012171
142 98.88 Dec 10 2024 10:38:00:816 AM XNYS 2412108000012169
100 98.88 Dec 10 2024 10:39:22:670 AM ARCX 2412108000012357
100 99.01 Dec 10 2024 10:40:10:373 AM ARCX 2412108000012518
22 98.91 Dec 10 2024 10:41:09:290 AM ARCX 2412108000012700
78 98.91 Dec 10 2024 10:41:09:290 AM ARCX 2412108000012699
100 98.96 Dec 10 2024 10:42:28:753 AM XNAS 2412108000012920
100 98.95 Dec 10 2024 10:43:00:236 AM XNYS 2412108000013050
100 98.89 Dec 10 2024 10:43:55:516 AM XNYS 2412108000013212
2 99.02 Dec 10 2024 10:45:24:650 AM ARCX 2412108000013538
98 99.02 Dec 10 2024 10:45:36:826 AM ARCX 2412108000013607
200 99.01 Dec 10 2024 10:46:09:336 AM ARCX 2412108000013681
100 99.05 Dec 10 2024 10:47:23:620 AM XNAS 2412108000013964
100 99.06 Dec 10 2024 10:48:57:363 AM XNAS 2412108000014165
200 99.06 Dec 10 2024 10:48:57:363 AM XNAS 2412108000014166
9 99.09 Dec 10 2024 10:50:09:233 AM ARCX 2412108000014337
91 99.09 Dec 10 2024 10:50:09:233 AM ARCX 2412108000014338
200 99.2 Dec 10 2024 10:51:09:436 AM XNAS 2412108000014480
100 99.21 Dec 10 2024 10:52:14:616 AM XNAS 2412108000014659
100 99.2 Dec 10 2024 10:53:21:856 AM XNYS 2412108000014827
100 99.23 Dec 10 2024 10:54:02:043 AM XNYS 2412108000014883
100 99.17 Dec 10 2024 10:54:48:786 AM XNAS 2412108000015006
100 99.18 Dec 10 2024 10:55:59:756 AM XNYS 2412108000015153
100 99.22 Dec 10 2024 10:57:14:436 AM XNAS 2412108000015627
18 99.11 Dec 10 2024 10:57:43:986 AM ARCX 2412108000015667
82 99.11 Dec 10 2024 10:57:43:986 AM ARCX 2412108000015668
300 99.29 Dec 10 2024 11:00:30:496 AM ARCX 2412108000016067
50 99.36 Dec 10 2024 11:02:04:106 AM XNYS 2412108000016245
150 99.36 Dec 10 2024 11:02:05:826 AM XNYS 2412108000016247
50 99.35 Dec 10 2024 11:02:55:380 AM XNAS 2412108000016323
50 99.35 Dec 10 2024 11:02:55:380 AM XNAS 2412108000016324
200 99.36 Dec 10 2024 11:03:44:840 AM XNAS 2412108000016474
5 99.43 Dec 10 2024 11:05:01:476 AM ARCX 2412108000016665
95 99.43 Dec 10 2024 11:05:01:476 AM ARCX 2412108000016664
100 99.45 Dec 10 2024 11:06:04:446 AM XNYS 2412108000016831
100 99.46 Dec 10 2024 11:07:15:053 AM BATS 2412108000016945
60 99.42 Dec 10 2024 11:07:52:636 AM XNAS 2412108000017049
85 99.42 Dec 10 2024 11:07:52:636 AM XNAS 2412108000017048
55 99.44 Dec 10 2024 11:08:09:670 AM XNAS 2412108000017067
58 99.49 Dec 10 2024 11:09:04:696 AM XNAS 2412108000017192
42 99.52 Dec 10 2024 11:09:09:256 AM XNAS 2412108000017202
15 99.48 Dec 10 2024 11:10:23:716 AM ARCX 2412108000017337
85 99.48 Dec 10 2024 11:10:23:716 AM ARCX 2412108000017338
44 99.36 Dec 10 2024 11:10:43:393 AM XNAS 2412108000017363
56 99.36 Dec 10 2024 11:10:43:396 AM XNAS 2412108000017365
100 99.36 Dec 10 2024 11:10:43:396 AM XNAS 2412108000017364
95 99.39 Dec 10 2024 11:11:44:780 AM ARCX 2412108000017521
5 99.41 Dec 10 2024 11:12:08:413 AM ARCX 2412108000017563
85 99.36 Dec 10 2024 11:13:02:226 AM ARCX 2412108000017748
115 99.36 Dec 10 2024 11:13:02:226 AM ARCX 2412108000017749
100 99.3 Dec 10 2024 11:13:51:040 AM BATS 2412108000017850
100 99.28 Dec 10 2024 11:15:13:656 AM ARCX 2412108000018032
7 99.29 Dec 10 2024 11:15:57:066 AM XNAS 2412108000018126
25 99.29 Dec 10 2024 11:15:57:063 AM XNAS 2412108000018125
68 99.29 Dec 10 2024 11:15:57:063 AM XNAS 2412108000018124
100 99.18 Dec 10 2024 11:16:55:590 AM XNAS 2412108000018258
10 99.17 Dec 10 2024 11:17:35:486 AM XNAS 2412108000018339
90 99.17 Dec 10 2024 11:17:35:486 AM XNAS 2412108000018338
100 99.11 Dec 10 2024 11:18:57:466 AM ARCX 2412108000018604
9 99.19 Dec 10 2024 11:20:49:560 AM EDGX 2412108000018836
91 99.19 Dec 10 2024 11:20:49:560 AM EDGX 2412108000018837
100 99.19 Dec 10 2024 11:21:34:416 AM ARCX 2412108000018902
100 99.2 Dec 10 2024 11:22:01:073 AM XNYS 2412108000018948
200 99.23 Dec 10 2024 11:23:00:913 AM BATS 2412108000019019
100 99.15 Dec 10 2024 11:24:56:356 AM XNYS 2412108000019257
100 99.14 Dec 10 2024 11:25:59:356 AM XNAS 2412108000019391
25 99.15 Dec 10 2024 11:26:53:830 AM XNAS 2412108000019555
83 99.15 Dec 10 2024 11:26:53:833 AM XNAS 2412108000019556
92 99.15 Dec 10 2024 11:26:53:830 AM XNAS 2412108000019554
30 99.18 Dec 10 2024 11:27:35:063 AM XNAS 2412108000020076
70 99.39 Dec 10 2024 11:28:00:336 AM XNAS 2412108000020176
100 99.4 Dec 10 2024 11:28:49:246 AM XNAS 2412108000020262
65 99.45 Dec 10 2024 11:30:03:640 AM XNYS 2412108000020451
135 99.45 Dec 10 2024 11:30:03:636 AM XNYS 2412108000020450
13 99.42 Dec 10 2024 11:31:06:083 AM XNYS 2412108000020581
87 99.42 Dec 10 2024 11:31:06:086 AM XNYS 2412108000020582
400 99.47 Dec 10 2024 11:33:04:193 AM ARCX 2412108000020830
100 99.48 Dec 10 2024 11:33:47:156 AM ARCX 2412108000021073
100 99.45 Dec 10 2024 11:34:56:563 AM ARCX 2412108000021242
20 99.36 Dec 10 2024 11:35:36:913 AM XNYS 2412108000021341
180 99.36 Dec 10 2024 11:35:36:913 AM XNYS 2412108000021340
100 99.34 Dec 10 2024 11:36:51:980 AM XNAS 2412108000021544
100 99.34 Dec 10 2024 11:38:18:016 AM XNYS 2412108000021676
100 99.35 Dec 10 2024 11:39:00:563 AM EDGX 2412108000021724
100 99.37 Dec 10 2024 11:40:28:103 AM ARCX 2412108000021846
2 99.37 Dec 10 2024 11:41:30:956 AM XNAS 2412108000021942
98 99.37 Dec 10 2024 11:41:38:616 AM XNAS 2412108000021963
100 99.61 Dec 10 2024 11:43:26:616 AM XNYS 2412108000022127
100 99.52 Dec 10 2024 11:44:05:143 AM XNYS 2412108000022269
100 99.47 Dec 10 2024 11:44:49:193 AM ARCX 2412108000022366
100 99.46 Dec 10 2024 11:45:29:476 AM XNYS 2412108000022504
11 99.37 Dec 10 2024 11:46:46:190 AM EDGX 2412108000022641
89 99.37 Dec 10 2024 11:46:46:186 AM EDGX 2412108000022640
20 99.3 Dec 10 2024 11:47:47:983 AM XNAS 2412108000022805
80 99.3 Dec 10 2024 11:47:47:983 AM XNAS 2412108000022804
100 99.22 Dec 10 2024 11:49:54:936 AM XNAS 2412108000023176
100 99.29 Dec 10 2024 11:51:39:036 AM EDGX 2412108000023426
100 99.29 Dec 10 2024 11:51:39:036 AM EDGX 2412108000023427
100 99.15 Dec 10 2024 11:52:54:880 AM XNYS 2412108000023590
100 99.09 Dec 10 2024 11:54:54:480 AM BATS 2412108000023720
100 99.09 Dec 10 2024 11:56:09:226 AM XNAS 2412108000023932
100 99.15 Dec 10 2024 11:56:51:756 AM XNAS 2412108000024007
100 99.05 Dec 10 2024 11:59:31:296 AM ARCX 2412108000024277
100 99.05 Dec 10 2024 11:59:31:300 AM ARCX 2412108000024278
100 99.12 Dec 10 2024 12:02:34:866 PM XNAS 2412108000024587
100 99.12 Dec 10 2024 12:02:34:870 PM XNAS 2412108000024588
100 99.09 Dec 10 2024 12:05:54:463 PM ARCX 2412108000025062
100 99.09 Dec 10 2024 12:05:54:463 PM ARCX 2412108000025063
100 99.1 Dec 10 2024 12:06:31:650 PM XNAS 2412108000025118
100 99.12 Dec 10 2024 12:07:57:613 PM XNYS 2412108000025274
100 99.19 Dec 10 2024 12:09:43:633 PM XNYS 2412108000025471
100 99.25 Dec 10 2024 12:10:57:466 PM XNAS 2412108000025606
100 99.16 Dec 10 2024 12:13:30:643 PM XNYS 2412108000025871
100 99.16 Dec 10 2024 12:13:30:643 PM XNYS 2412108000025872
100 99.14 Dec 10 2024 12:15:50:196 PM XNYS 2412108000026104
100 99.19 Dec 10 2024 12:17:11:906 PM XNAS 2412108000026218
100 99.19 Dec 10 2024 12:17:48:066 PM XNYS 2412108000026287
100 99.15 Dec 10 2024 12:18:50:476 PM ARCX 2412108000026392
100 99.11 Dec 10 2024 12:21:23:166 PM XNYS 2412108000026659
100 99.11 Dec 10 2024 12:21:56:743 PM ARCX 2412108000026686
100 99.06 Dec 10 2024 12:23:44:513 PM XNAS 2412108000027109
16 99.04 Dec 10 2024 12:25:02:566 PM BATS 2412108000027278
84 99.04 Dec 10 2024 12:25:02:563 PM BATS 2412108000027277
100 99.03 Dec 10 2024 12:26:42:500 PM XNAS 2412108000027835
41 99.1 Dec 10 2024 12:28:09:366 PM XNAS 2412108000028140
59 99.1 Dec 10 2024 12:28:09:366 PM XNAS 2412108000028141
41 99.02 Dec 10 2024 12:30:12:253 PM XNYS 2412108000028496
7 99.09 Dec 10 2024 12:33:45:490 PM XNYS 2412108000028899
134 99.09 Dec 10 2024 12:33:45:033 PM XNYS 2412108000028898
106 99.13 Dec 10 2024 12:35:32:210 PM XNYS 2412108000029080
212 99.13 Dec 10 2024 12:35:32:210 PM XNYS 2412108000029079
100 99.05 Dec 10 2024 12:37:32:706 PM XNAS 2412108000029232
100 99.05 Dec 10 2024 12:38:51:053 PM XNYS 2412108000029318
100 99.06 Dec 10 2024 12:40:20:703 PM ARCX 2412108000029513
100 99.08 Dec 10 2024 12:41:49:063 PM EDGX 2412108000029664
100 99.08 Dec 10 2024 12:41:49:063 PM EDGX 2412108000029665
200 99.14 Dec 10 2024 12:43:49:170 PM XNYS 2412108000029840
1 99.13 Dec 10 2024 12:45:25:050 PM ARCX 2412108000030014
99 99.13 Dec 10 2024 12:45:43:356 PM ARCX 2412108000030028
100 99.1 Dec 10 2024 12:47:40:336 PM XNYS 2412108000030204
100 99.11 Dec 10 2024 12:51:01:273 PM XNAS 2412108000030524
100 99.11 Dec 10 2024 12:51:01:273 PM XNAS 2412108000030525
100 99.1 Dec 10 2024 12:52:54:623 PM XNYS 2412108000030694
13 99.1 Dec 10 2024 12:54:14:563 PM ARCX 2412108000030803
87 99.1 Dec 10 2024 12:54:14:566 PM ARCX 2412108000030804
100 99.1 Dec 10 2024 12:54:45:123 PM ARCX 2412108000030840
1 99.08 Dec 10 2024 12:57:45:583 PM XNAS 2412108000031081
1 99.08 Dec 10 2024 12:57:45:586 PM XNAS 2412108000031082
4 99.09 Dec 10 2024 12:57:51:120 PM XNAS 2412108000031087
96 99.09 Dec 10 2024 12:57:51:120 PM XNAS 2412108000031088
98 99.09 Dec 10 2024 12:57:51:123 PM XNAS 2412108000031089
100 99.06 Dec 10 2024 12:59:43:490 PM XNAS 2412108000031306
13 98.97 Dec 10 2024 1:02:29:500 PM XNAS 2412108000031621
87 98.97 Dec 10 2024 1:02:29:500 PM XNAS 2412108000031620
6 98.74 Dec 10 2024 1:18:13:680 PM XNYS 2412108000033146
94 98.74 Dec 10 2024 1:18:15:983 PM XNYS 2412108000033165
100 98.75 Dec 10 2024 1:29:23:126 PM ARCX 2412108000034357
100 98.74 Dec 10 2024 1:32:16:610 PM ARCX 2412108000034902
100 98.75 Dec 10 2024 1:44:14:256 PM ARCX 2412108000036703
100 98.79 Dec 10 2024 1:59:41:280 PM ARCX 2412108000038902
100 98.75 Dec 10 2024 2:00:45:796 PM XNAS 2412108000039032
100 98.75 Dec 10 2024 2:01:04:476 PM XNYS 2412108000039089
6 98.68 Dec 10 2024 2:02:48:416 PM IEXG 2412108000039280
9 98.68 Dec 10 2024 2:02:48:416 PM IEXG 2412108000039279
10 98.68 Dec 10 2024 2:02:48:440 PM IEXG 2412108000039281
50 98.68 Dec 10 2024 2:02:48:413 PM IEXG 2412108000039278
20 98.685 Dec 10 2024 2:03:00:920 PM IEXG 2412108000039306
100 98.685 Dec 10 2024 2:03:00:376 PM IEXG 2412108000039305
5 98.685 Dec 10 2024 2:03:01:133 PM IEXG 2412108000039308
100 98.71 Dec 10 2024 2:03:32:433 PM IEXG 2412108000039455
4 98.705 Dec 10 2024 2:04:29:246 PM IEXG 2412108000039704
96 98.705 Dec 10 2024 2:04:29:183 PM IEXG 2412108000039703
100 98.7 Dec 10 2024 2:05:16:753 PM IEXG 2412108000039829
100 98.69 Dec 10 2024 2:07:03:640 PM IEXG 2412108000040045
100 98.73 Dec 10 2024 2:07:53:033 PM IEXG 2412108000040140
100 98.69 Dec 10 2024 2:09:08:373 PM BATS 2412108000040352
100 98.69 Dec 10 2024 2:09:27:210 PM XNAS 2412108000040392
100 98.68 Dec 10 2024 2:10:33:910 PM ARCX 2412108000040584
100 98.67 Dec 10 2024 2:10:52:960 PM XNAS 2412108000040600
100 98.68 Dec 10 2024 2:11:17:876 PM ARCX 2412108000040667
35 98.67 Dec 10 2024 2:11:18:733 PM XNYS 2412108000040677
85 98.67 Dec 10 2024 2:11:18:733 PM XNYS 2412108000040678
130 98.67 Dec 10 2024 2:11:18:736 PM XNYS 2412108000040679
150 98.67 Dec 10 2024 2:11:18:730 PM XNYS 2412108000040676
5 98.67 Dec 10 2024 2:12:17:796 PM XNYS 2412108000040818
95 98.67 Dec 10 2024 2:12:17:793 PM XNYS 2412108000040817
100 98.65 Dec 10 2024 2:13:31:206 PM XNYS 2412108000041125
100 98.62 Dec 10 2024 2:14:36:566 PM ARCX 2412108000041244
100 98.6 Dec 10 2024 2:15:36:900 PM XNAS 2412108000041446
18 98.57 Dec 10 2024 2:16:43:696 PM XNYS 2412108000041704
82 98.57 Dec 10 2024 2:16:43:696 PM XNYS 2412108000041703
100 98.58 Dec 10 2024 2:17:52:333 PM ARCX 2412108000041832
10 98.57 Dec 10 2024 2:18:09:070 PM ARCX 2412108000041888
90 98.57 Dec 10 2024 2:18:09:070 PM ARCX 2412108000041887
7 98.65 Dec 10 2024 2:19:57:586 PM ARCX 2412108000042106
93 98.65 Dec 10 2024 2:19:57:590 PM ARCX 2412108000042107
100 98.65 Dec 10 2024 2:20:40:013 PM XNAS 2412108000042269
100 98.64 Dec 10 2024 2:21:07:753 PM XNYS 2412108000042333
100 98.62 Dec 10 2024 2:22:02:583 PM BATS 2412108000042432
100 98.59 Dec 10 2024 2:23:15:866 PM BATS 2412108000042686
100 98.62 Dec 10 2024 2:24:00:006 PM ARCX 2412108000042793
1 98.63 Dec 10 2024 2:24:50:050 PM BATS 2412108000042885
99 98.65 Dec 10 2024 2:25:32:740 PM BATS 2412108000042966
100 98.65 Dec 10 2024 2:25:32:736 PM BATS 2412108000042965
100 98.61 Dec 10 2024 2:27:09:636 PM ARCX 2412108000043187
100 98.61 Dec 10 2024 2:29:02:410 PM XNYS 2412108000043411
100 98.61 Dec 10 2024 2:29:02:413 PM XNYS 2412108000043412
49 98.62 Dec 10 2024 2:31:17:893 PM XNYS 2412108000043965
51 98.62 Dec 10 2024 2:31:17:893 PM XNYS 2412108000043966
100 98.62 Dec 10 2024 2:31:17:896 PM XNYS 2412108000043967
14 98.59 Dec 10 2024 2:32:55:890 PM XNYS 2412108000044286
1 98.59 Dec 10 2024 2:33:36:026 PM XNYS 2412108000044393
2 98.59 Dec 10 2024 2:33:36:030 PM XNYS 2412108000044394
83 98.59 Dec 10 2024 2:33:36:030 PM XNYS 2412108000044395
100 98.59 Dec 10 2024 2:33:51:886 PM ARCX 2412108000044455
200 98.79 Dec 10 2024 2:37:46:093 PM XNYS 2412108000045119
100 98.78 Dec 10 2024 2:38:02:800 PM ARCX 2412108000045150
9 98.74 Dec 10 2024 2:38:30:790 PM UBSA 2412108000045260
91 98.74 Dec 10 2024 2:38:30:790 PM UBSA 2412108000045261
100 98.77 Dec 10 2024 2:39:01:423 PM XNAS 2412108000045303
100 98.79 Dec 10 2024 2:40:23:646 PM XNYS 2412108000045457
50 98.74 Dec 10 2024 2:44:47:056 PM XNYS 2412108000046124
50 98.74 Dec 10 2024 2:44:49:106 PM XNYS 2412108000046127
100 98.73 Dec 10 2024 2:46:11:760 PM ARCX 2412108000046361
100 98.71 Dec 10 2024 2:46:30:040 PM ARCX 2412108000046406
45 98.69 Dec 10 2024 2:47:21:310 PM XNYS 2412108000046514
55 98.69 Dec 10 2024 2:47:43:826 PM XNYS 2412108000046546
100 98.7 Dec 10 2024 2:48:53:586 PM ARCX 2412108000046733
100 98.68 Dec 10 2024 2:50:08:260 PM XNYS 2412108000046914
1 98.72 Dec 10 2024 2:51:41:403 PM UBSA 2412108000047184
1 98.72 Dec 10 2024 2:51:41:406 PM ASPN 2412108000047185
9 98.72 Dec 10 2024 2:51:41:403 PM UBSA 2412108000047183
40 98.72 Dec 10 2024 2:51:41:420 PM JPMX 2412108000047186
49 98.72 Dec 10 2024 2:51:41:436 PM XNYS 2412108000047187
46 98.71 Dec 10 2024 2:51:52:436 PM XNAS 2412108000047269
54 98.71 Dec 10 2024 2:51:52:436 PM XNAS 2412108000047268
100 98.75 Dec 10 2024 2:52:52:886 PM XNAS 2412108000047405
100 98.75 Dec 10 2024 2:54:35:430 PM ARCX 2412108000047725
100 98.75 Dec 10 2024 2:54:35:430 PM ARCX 2412108000047726
11 98.75 Dec 10 2024 3:00:04:570 PM XNAS 2412108000049277
89 98.75 Dec 10 2024 3:00:04:573 PM XNAS 2412108000049278
7 98.75 Dec 10 2024 3:12:46:356 PM ARCX 2412108000051680
93 98.75 Dec 10 2024 3:12:46:356 PM ARCX 2412108000051679
100 98.73 Dec 10 2024 3:25:47:570 PM BATS 2412108000055177
100 98.73 Dec 10 2024 3:25:47:570 PM BATS 2412108000055178
100 98.73 Dec 10 2024 3:25:47:570 PM BATS 2412108000055179
87 98.7 Dec 10 2024 3:26:02:033 PM XNAS 2412108000055222
13 98.7 Dec 10 2024 3:26:03:086 PM XNAS 2412108000055241
100 98.72 Dec 10 2024 3:26:15:156 PM IEXG 2412108000055333
100 98.72 Dec 10 2024 3:26:15:246 PM IEXG 2412108000055335
100 98.69 Dec 10 2024 3:26:23:573 PM ARCX 2412108000055383
100 98.67 Dec 10 2024 3:26:51:996 PM IEXG 2412108000055484
100 98.685 Dec 10 2024 3:27:10:066 PM IEXG 2412108000055533
10 98.685 Dec 10 2024 3:27:55:990 PM IEXG 2412108000055659
90 98.685 Dec 10 2024 3:27:55:763 PM IEXG 2412108000055658
90 98.685 Dec 10 2024 3:27:55:990 PM IEXG 2412108000055660
10 98.685 Dec 10 2024 3:27:56:140 PM IEXG 2412108000055661
10 98.685 Dec 10 2024 3:28:00:803 PM IEXG 2412108000055672
90 98.685 Dec 10 2024 3:28:00:803 PM IEXG 2412108000055671
35 98.685 Dec 10 2024 3:28:01:513 PM IEXG 2412108000055675
35 98.685 Dec 10 2024 3:28:01:513 PM IEXG 2412108000055676
30 98.67 Dec 10 2024 3:28:27:443 PM XNAS 2412108000055772
100 98.66 Dec 10 2024 3:28:50:616 PM XNAS 2412108000055888
100 98.65 Dec 10 2024 3:28:51:530 PM XNYS 2412108000055932
100 98.615 Dec 10 2024 3:29:27:236 PM LEVL 2412108000056059
100 98.62 Dec 10 2024 3:29:27:236 PM LEVL 2412108000056060
100 98.62 Dec 10 2024 3:29:27:263 PM IEXG 2412108000056063
150 98.62 Dec 10 2024 3:29:27:246 PM BAML 2412108000056061
150 98.62 Dec 10 2024 3:29:27:246 PM ICBX 2412108000056062
200 98.62 Dec 10 2024 3:29:27:180 PM ARCX 2412108000056058
45 98.63 Dec 10 2024 3:30:10:200 PM XNAS 2412108000056268
55 98.63 Dec 10 2024 3:30:10:200 PM XNAS 2412108000056269
100 98.62 Dec 10 2024 3:30:15:633 PM XNAS 2412108000056281
200 98.59 Dec 10 2024 3:31:03:746 PM XNAS 2412108000056538
65 98.57 Dec 10 2024 3:31:26:686 PM EDGX 2412108000056687
76 98.57 Dec 10 2024 3:31:26:690 PM BATS 2412108000056688
100 98.57 Dec 10 2024 3:31:26:676 PM XNYS 2412108000056680
124 98.57 Dec 10 2024 3:31:26:690 PM BATS 2412108000056689
435 98.57 Dec 10 2024 3:31:26:683 PM EDGX 2412108000056686
100 98.55 Dec 10 2024 3:31:51:133 PM XNAS 2412108000056820
200 98.52 Dec 10 2024 3:32:11:480 PM XNYS 2412108000056883
100 98.51 Dec 10 2024 3:32:48:660 PM ARCX 2412108000057072
100 98.54 Dec 10 2024 3:33:08:933 PM IEXG 2412108000057191
10 98.57 Dec 10 2024 3:33:47:440 PM IEXG 2412108000057317
90 98.57 Dec 10 2024 3:33:47:440 PM IEXG 2412108000057318
100 98.54 Dec 10 2024 3:34:24:313 PM XNYS 2412108000057473
200 98.54 Dec 10 2024 3:34:24:313 PM XNYS 2412108000057472
11 98.63 Dec 10 2024 3:35:28:676 PM IEXG 2412108000057961
89 98.63 Dec 10 2024 3:35:28:676 PM IEXG 2412108000057962
100 98.585 Dec 10 2024 3:35:33:833 PM ARCX 2412108000057976
91 98.6 Dec 10 2024 3:35:33:826 PM XNAS 2412108000057973
100 98.6 Dec 10 2024 3:35:33:830 PM XNAS 2412108000057974
100 98.6 Dec 10 2024 3:35:33:833 PM ARCX 2412108000057977
109 98.6 Dec 10 2024 3:35:33:830 PM XNAS 2412108000057975
100 98.57 Dec 10 2024 3:35:37:746 PM ARCX 2412108000057992
100 98.65 Dec 10 2024 3:37:58:770 PM ARCX 2412108000058603
300 98.65 Dec 10 2024 3:37:58:770 PM XNYS 2412108000058604
400 98.66 Dec 10 2024 3:37:58:770 PM XNYS 2412108000058602
100 98.62 Dec 10 2024 3:38:36:006 PM XNYS 2412108000058804
200 98.62 Dec 10 2024 3:38:36:006 PM XNYS 2412108000058805
67 98.59 Dec 10 2024 3:39:14:910 PM ARCX 2412108000058979
100 98.59 Dec 10 2024 3:39:14:910 PM ARCX 2412108000058980
133 98.59 Dec 10 2024 3:39:14:906 PM ARCX 2412108000058978
300 98.59 Dec 10 2024 3:39:31:520 PM IEXG 2412108000059050
100 98.6 Dec 10 2024 3:39:31:536 PM BAML 2412108000059052
400 98.6 Dec 10 2024 3:39:31:533 PM BAML 2412108000059051
55 98.61 Dec 10 2024 3:40:01:096 PM ARCX 2412108000059192
145 98.61 Dec 10 2024 3:40:01:093 PM ARCX 2412108000059191
100 98.59 Dec 10 2024 3:41:00:026 PM XNYS 2412108000059419
200 98.59 Dec 10 2024 3:41:00:026 PM XNYS 2412108000059418
300 98.62 Dec 10 2024 3:42:06:526 PM ARCX 2412108000059794
3 98.62 Dec 10 2024 3:42:35:193 PM BATS 2412108000059993
100 98.62 Dec 10 2024 3:42:35:193 PM BATS 2412108000059994
197 98.62 Dec 10 2024 3:42:35:190 PM BATS 2412108000059992
100 98.62 Dec 10 2024 3:43:00:323 PM IEXG 2412108000060156
15 98.62 Dec 10 2024 3:43:04:673 PM IEXG 2412108000060202
35 98.62 Dec 10 2024 3:43:04:590 PM IEXG 2412108000060199
65 98.62 Dec 10 2024 3:43:04:593 PM IEXG 2412108000060200
85 98.62 Dec 10 2024 3:43:04:673 PM IEXG 2412108000060201
100 98.61 Dec 10 2024 3:43:06:996 PM IEXG 2412108000060213
24 98.61 Dec 10 2024 3:43:58:376 PM EDGA 2412108000060570
76 98.61 Dec 10 2024 3:43:58:376 PM EDGA 2412108000060571
100 98.6 Dec 10 2024 3:43:59:466 PM BATY 2412108000060583
100 98.58 Dec 10 2024 3:44:30:553 PM BATY 2412108000060774
100 98.58 Dec 10 2024 3:44:32:656 PM IEXG 2412108000060784
100 98.57 Dec 10 2024 3:44:50:266 PM IEXG 2412108000060842
100 98.565 Dec 10 2024 3:44:57:840 PM IEXG 2412108000060940
100 98.55 Dec 10 2024 3:44:58:626 PM IEXG 2412108000060951
100 98.565 Dec 10 2024 3:44:58:626 PM IEXG 2412108000060950
35 98.59 Dec 10 2024 3:45:36:400 PM IEXG 2412108000061277
100 98.625 Dec 10 2024 3:46:06:036 PM IEXG 2412108000061460
100 98.61 Dec 10 2024 3:46:07:606 PM EDGA 2412108000061466
165 98.61 Dec 10 2024 3:46:07:610 PM XNYS 2412108000061467
6 98.6 Dec 10 2024 3:46:12:906 PM IEXG 2412108000061513
94 98.6 Dec 10 2024 3:46:18:320 PM IEXG 2412108000061547
100 98.565 Dec 10 2024 3:46:33:153 PM IEXG 2412108000061608
100 98.55 Dec 10 2024 3:46:54:826 PM XBOS 2412108000061732
100 98.545 Dec 10 2024 3:46:58:160 PM IEXG 2412108000061768
9 98.56 Dec 10 2024 3:47:28:366 PM IEXG 2412108000062061
35 98.545 Dec 10 2024 3:47:43:260 PM IEXG 2412108000062144
56 98.545 Dec 10 2024 3:47:43:263 PM IEXG 2412108000062145
100 98.55 Dec 10 2024 3:47:43:243 PM BATY 2412108000062143
300 98.56 Dec 10 2024 3:48:00:010 PM CDED 2412108000062197
15 98.67 Dec 10 2024 3:49:42:020 PM ARCX 2412108000062904
15 98.67 Dec 10 2024 3:49:42:023 PM ARCX 2412108000062905
89 98.67 Dec 10 2024 3:49:42:020 PM ARCX 2412108000062903
225 98.67 Dec 10 2024 3:49:42:016 PM ARCX 2412108000062902
1656 98.67 Dec 10 2024 3:49:42:023 PM ARCX 2412108000062906
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