REG-CRH plc Transaction in Own Shares
17/12/2024 09:45
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Transaction in Own Shares
17(th) December 2024
CRH plc Transaction in Own Shares
CRH plc (“CRH”) announces that on 16(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
8,120 $98.2944 $98.54 $97.87 ARCX
101 $98.3225 $98.57 $98.32 ASPN
120 $98.4600 $98.46 $98.46 BAML
904 $98.4076 $98.62 $98.20 BATS
200 $98.5650 $98.61 $98.52 BATY
180 $98.4600 $98.46 $98.46 CDED
700 $98.4557 $98.46 $98.45 CPGX
298 $98.6631 $98.70 $98.59 EDGA
1,100 $98.2734 $98.53 $98.07 EDGX
6,410 $98.4952 $98.71 $97.92 IEXG
100 $98.4600 $98.46 $98.46 JPMX
200 $98.5700 $98.62 $98.52 LEVL
100 $98.4400 $98.44 $98.44 SGMT
312 $98.4953 $98.62 $98.44 UBSA
100 $98.4600 $98.46 $98.46 VFMI
100 $98.6200 $98.62 $98.62 XBOS
6,470 $98.3690 $98.73 $98.00 XNAS
9,485 $98.4160 $98.72 $98.05 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 678,044,968 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,968,909 of its ordinary shares in
treasury, which represents 5.698% 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 16(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: 16(th) December 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 98.3952 35,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
126 98.07 Dec 16 2024 9:30:04:263 AM ARCX 2412168000000297
174 98.07 Dec 16 2024 9:30:04:263 AM ARCX 2412168000000298
100 98.03 Dec 16 2024 9:30:06:856 AM XNAS 2412168000000364
100 98.11 Dec 16 2024 9:32:16:266 AM IEXG 2412168000000856
100 98.025 Dec 16 2024 9:32:17:353 AM IEXG 2412168000000864
1 98.03 Dec 16 2024 9:32:17:173 AM ARCX 2412168000000860
25 98.04 Dec 16 2024 9:32:17:173 AM ARCX 2412168000000861
12 98.07 Dec 16 2024 9:32:17:176 AM ARCX 2412168000000862
44 98.08 Dec 16 2024 9:32:17:170 AM XNAS 2412168000000858
62 98.08 Dec 16 2024 9:32:17:176 AM ARCX 2412168000000863
156 98.08 Dec 16 2024 9:32:17:173 AM XNAS 2412168000000859
80 97.915 Dec 16 2024 9:32:59:216 AM IEXG 2412168000001056
20 97.87 Dec 16 2024 9:33:11:960 AM ARCX 2412168000001137
20 97.92 Dec 16 2024 9:33:14:140 AM IEXG 2412168000001157
40 97.92 Dec 16 2024 9:33:14:140 AM IEXG 2412168000001158
40 98.02 Dec 16 2024 9:33:44:356 AM IEXG 2412168000001251
60 98.02 Dec 16 2024 9:33:44:356 AM IEXG 2412168000001250
1 98.03 Dec 16 2024 9:33:55:463 AM IEXG 2412168000001274
10 98.025 Dec 16 2024 9:34:08:453 AM IEXG 2412168000001335
10 98.025 Dec 16 2024 9:34:08:453 AM IEXG 2412168000001336
11 98.025 Dec 16 2024 9:34:08:556 AM IEXG 2412168000001340
19 98.025 Dec 16 2024 9:34:08:456 AM IEXG 2412168000001337
29 98.025 Dec 16 2024 9:34:08:556 AM IEXG 2412168000001339
31 98.025 Dec 16 2024 9:34:08:456 AM IEXG 2412168000001338
40 98.025 Dec 16 2024 9:34:08:660 AM IEXG 2412168000001341
10 98.04 Dec 16 2024 9:34:09:243 AM IEXG 2412168000001342
10 98.04 Dec 16 2024 9:34:09:660 AM IEXG 2412168000001345
10 98.04 Dec 16 2024 9:34:12:546 AM IEXG 2412168000001354
10 98.04 Dec 16 2024 9:34:12:653 AM IEXG 2412168000001355
9 98.04 Dec 16 2024 9:34:17:093 AM IEXG 2412168000001368
91 98.04 Dec 16 2024 9:34:17:090 AM IEXG 2412168000001367
10 98.04 Dec 16 2024 9:34:21:933 AM IEXG 2412168000001393
10 98.04 Dec 16 2024 9:34:22:036 AM IEXG 2412168000001407
29 98.01 Dec 16 2024 9:35:01:410 AM XNAS 2412168000001601
59 98.01 Dec 16 2024 9:35:01:410 AM XNAS 2412168000001603
141 98.01 Dec 16 2024 9:35:01:410 AM XNAS 2412168000001602
300 98.25 Dec 16 2024 9:36:59:666 AM ARCX 2412168000002426
25 98.24 Dec 16 2024 9:37:06:683 AM XNAS 2412168000002460
75 98.24 Dec 16 2024 9:37:08:386 AM XNAS 2412168000002479
200 98.22 Dec 16 2024 9:37:54:283 AM XNYS 2412168000002671
14 98.24 Dec 16 2024 9:39:08:203 AM BATS 2412168000002971
55 98.24 Dec 16 2024 9:39:08:206 AM BATS 2412168000002973
131 98.24 Dec 16 2024 9:39:08:206 AM BATS 2412168000002972
100 98.32 Dec 16 2024 9:42:22:403 AM ASPN 2412168000003930
90 98.29 Dec 16 2024 9:43:30:760 AM ARCX 2412168000004141
210 98.29 Dec 16 2024 9:43:30:763 AM ARCX 2412168000004142
300 98.29 Dec 16 2024 9:43:49:283 AM XNYS 2412168000004234
36 98.27 Dec 16 2024 9:43:54:213 AM XNAS 2412168000004269
64 98.27 Dec 16 2024 9:43:54:213 AM XNAS 2412168000004268
200 98.27 Dec 16 2024 9:43:54:216 AM XNAS 2412168000004270
76 98.34 Dec 16 2024 9:45:02:730 AM XNYS 2412168000004557
124 98.34 Dec 16 2024 9:45:02:733 AM XNYS 2412168000004558
6 98.33 Dec 16 2024 9:45:40:686 AM XNAS 2412168000004669
194 98.33 Dec 16 2024 9:45:40:686 AM XNAS 2412168000004668
100 98.46 Dec 16 2024 9:48:40:360 AM XNYS 2412168000005536
300 98.46 Dec 16 2024 9:48:40:356 AM XNAS 2412168000005535
1 98.47 Dec 16 2024 9:48:40:036 AM ARCX 2412168000005533
105 98.47 Dec 16 2024 9:48:40:036 AM ARCX 2412168000005534
194 98.47 Dec 16 2024 9:48:40:033 AM ARCX 2412168000005532
100 98.43 Dec 16 2024 9:50:23:746 AM ARCX 2412168000005978
11 98.44 Dec 16 2024 9:50:23:690 AM ARCX 2412168000005975
50 98.44 Dec 16 2024 9:50:23:693 AM ARCX 2412168000005976
50 98.44 Dec 16 2024 9:50:23:693 AM ARCX 2412168000005977
89 98.44 Dec 16 2024 9:50:23:686 AM ARCX 2412168000005973
100 98.44 Dec 16 2024 9:50:23:690 AM ARCX 2412168000005974
1 98.47 Dec 16 2024 9:51:42:103 AM XNAS 2412168000006338
100 98.61 Dec 16 2024 9:53:30:573 AM IEXG 2412168000006939
100 98.62 Dec 16 2024 9:55:16:993 AM XBOS 2412168000007579
200 98.62 Dec 16 2024 9:55:16:996 AM XNYS 2412168000007580
2 98.645 Dec 16 2024 9:56:12:223 AM IEXG 2412168000007793
98 98.7 Dec 16 2024 9:56:19:946 AM EDGA 2412168000007837
100 98.7 Dec 16 2024 9:56:19:946 AM EDGA 2412168000007838
10 98.705 Dec 16 2024 9:56:58:016 AM IEXG 2412168000007963
10 98.705 Dec 16 2024 9:56:58:016 AM IEXG 2412168000007964
10 98.705 Dec 16 2024 9:56:58:160 AM IEXG 2412168000007965
2 98.705 Dec 16 2024 9:57:34:206 AM IEXG 2412168000008102
108 98.73 Dec 16 2024 9:57:46:953 AM XNAS 2412168000008180
2 98.71 Dec 16 2024 9:57:52:983 AM IEXG 2412168000008203
6 98.71 Dec 16 2024 9:57:52:980 AM IEXG 2412168000008201
24 98.71 Dec 16 2024 9:57:52:963 AM IEXG 2412168000008199
24 98.71 Dec 16 2024 9:57:52:980 AM IEXG 2412168000008202
44 98.71 Dec 16 2024 9:57:52:976 AM IEXG 2412168000008200
160 98.72 Dec 16 2024 9:57:52:243 AM XNYS 2412168000008197
10 98.565 Dec 16 2024 9:58:37:323 AM IEXG 2412168000008437
1 98.565 Dec 16 2024 9:58:57:563 AM IEXG 2412168000008549
10 98.56 Dec 16 2024 9:59:23:680 AM IEXG 2412168000008612
50 98.56 Dec 16 2024 9:59:23:680 AM IEXG 2412168000008613
29 98.555 Dec 16 2024 9:59:37:040 AM IEXG 2412168000008641
41 98.555 Dec 16 2024 9:59:37:043 AM IEXG 2412168000008642
59 98.555 Dec 16 2024 9:59:37:043 AM IEXG 2412168000008643
10 98.545 Dec 16 2024 9:59:45:553 AM IEXG 2412168000008665
90 98.545 Dec 16 2024 9:59:45:556 AM IEXG 2412168000008666
100 98.545 Dec 16 2024 9:59:45:753 AM IEXG 2412168000008667
100 98.625 Dec 16 2024 10:00:40:723 AM IEXG 2412168000009154
100 98.625 Dec 16 2024 10:00:40:823 AM IEXG 2412168000009155
10 98.505 Dec 16 2024 10:01:38:093 AM IEXG 2412168000009657
10 98.505 Dec 16 2024 10:01:38:093 AM IEXG 2412168000009658
10 98.505 Dec 16 2024 10:01:42:606 AM IEXG 2412168000009679
70 98.51 Dec 16 2024 10:01:52:800 AM IEXG 2412168000009743
100 98.505 Dec 16 2024 10:03:43:306 AM IEXG 2412168000010260
100 98.505 Dec 16 2024 10:03:45:526 AM IEXG 2412168000010265
100 98.505 Dec 16 2024 10:03:45:530 AM IEXG 2412168000010266
100 98.505 Dec 16 2024 10:03:46:540 AM IEXG 2412168000010268
1 98.515 Dec 16 2024 10:03:47:113 AM IEXG 2412168000010272
99 98.515 Dec 16 2024 10:03:50:790 AM IEXG 2412168000010301
100 98.53 Dec 16 2024 10:05:16:556 AM BATS 2412168000010667
100 98.31 Dec 16 2024 10:06:09:536 AM XNYS 2412168000010940
300 98.44 Dec 16 2024 10:08:47:556 AM ARCX 2412168000011658
100 98.41 Dec 16 2024 10:09:09:676 AM ARCX 2412168000011781
100 98.41 Dec 16 2024 10:09:09:676 AM ARCX 2412168000011782
200 98.35 Dec 16 2024 10:10:20:883 AM XNYS 2412168000012180
100 98.31 Dec 16 2024 10:11:05:856 AM XNYS 2412168000012352
200 98.29 Dec 16 2024 10:11:52:266 AM XNYS 2412168000012611
100 98.3 Dec 16 2024 10:12:51:663 AM BATS 2412168000012844
200 98.31 Dec 16 2024 10:14:19:826 AM ARCX 2412168000013148
100 98.37 Dec 16 2024 10:16:30:606 AM XNYS 2412168000014331
100 98.37 Dec 16 2024 10:16:30:606 AM XNYS 2412168000014332
100 98.37 Dec 16 2024 10:16:30:610 AM XNYS 2412168000014333
100 98.36 Dec 16 2024 10:17:06:030 AM EDGX 2412168000014478
39 98.29 Dec 16 2024 10:18:10:093 AM XNYS 2412168000014734
61 98.29 Dec 16 2024 10:18:12:686 AM XNYS 2412168000014743
300 98.32 Dec 16 2024 10:21:04:663 AM ARCX 2412168000015323
100 98.29 Dec 16 2024 10:21:14:490 AM XNAS 2412168000015375
2 98.33 Dec 16 2024 10:23:24:723 AM ARCX 2412168000015895
1 98.33 Dec 16 2024 10:23:33:140 AM ARCX 2412168000015932
122 98.33 Dec 16 2024 10:23:33:136 AM ARCX 2412168000015930
175 98.33 Dec 16 2024 10:23:33:136 AM ARCX 2412168000015931
20 98.33 Dec 16 2024 10:24:02:966 AM XNAS 2412168000016080
80 98.33 Dec 16 2024 10:24:02:966 AM XNAS 2412168000016079
100 98.36 Dec 16 2024 10:25:26:476 AM XNYS 2412168000016378
100 98.54 Dec 16 2024 10:28:21:010 AM ARCX 2412168000017054
200 98.54 Dec 16 2024 10:28:21:010 AM ARCX 2412168000017053
200 98.54 Dec 16 2024 10:29:41:493 AM XNYS 2412168000017325
100 98.52 Dec 16 2024 10:31:12:070 AM XNYS 2412168000017601
100 98.52 Dec 16 2024 10:31:12:073 AM XNYS 2412168000017602
200 98.55 Dec 16 2024 10:32:19:070 AM XNYS 2412168000017838
100 98.52 Dec 16 2024 10:33:28:073 AM XNYS 2412168000018040
39 98.48 Dec 16 2024 10:34:43:513 AM XNYS 2412168000018285
61 98.48 Dec 16 2024 10:34:43:513 AM XNYS 2412168000018284
100 98.49 Dec 16 2024 10:35:45:040 AM XNAS 2412168000018483
45 98.41 Dec 16 2024 10:36:54:043 AM XNAS 2412168000018734
35 98.42 Dec 16 2024 10:36:54:040 AM XNAS 2412168000018733
100 98.42 Dec 16 2024 10:37:14:206 AM XNAS 2412168000018827
120 98.42 Dec 16 2024 10:37:14:203 AM XNAS 2412168000018826
100 98.4 Dec 16 2024 10:38:28:856 AM XNYS 2412168000019194
100 98.44 Dec 16 2024 10:39:11:316 AM XNAS 2412168000019344
100 98.45 Dec 16 2024 10:40:51:240 AM XNYS 2412168000019700
79 98.49 Dec 16 2024 10:43:23:876 AM XNYS 2412168000020117
18 98.5 Dec 16 2024 10:43:23:846 AM XNYS 2412168000020114
87 98.5 Dec 16 2024 10:43:23:843 AM XNYS 2412168000020113
95 98.5 Dec 16 2024 10:43:23:846 AM XNYS 2412168000020115
100 98.5 Dec 16 2024 10:43:23:846 AM XNYS 2412168000020116
21 98.49 Dec 16 2024 10:43:24:013 AM XNYS 2412168000020118
100 98.47 Dec 16 2024 10:44:35:046 AM XNAS 2412168000020376
100 98.5 Dec 16 2024 10:46:25:043 AM ARCX 2412168000020691
200 98.47 Dec 16 2024 10:46:40:100 AM XNYS 2412168000020731
100 98.5 Dec 16 2024 10:47:50:256 AM XNAS 2412168000020958
200 98.48 Dec 16 2024 10:49:18:043 AM EDGX 2412168000021263
2 98.52 Dec 16 2024 10:50:21:050 AM ARCX 2412168000021506
98 98.52 Dec 16 2024 10:50:21:053 AM ARCX 2412168000021507
41 98.5 Dec 16 2024 10:50:45:230 AM XNYS 2412168000021551
59 98.5 Dec 16 2024 10:50:45:226 AM XNYS 2412168000021550
200 98.56 Dec 16 2024 10:52:07:500 AM BATS 2412168000021841
100 98.53 Dec 16 2024 10:52:38:303 AM EDGX 2412168000022431
4 98.46 Dec 16 2024 10:54:34:143 AM ARCX 2412168000022831
96 98.46 Dec 16 2024 10:54:34:146 AM ARCX 2412168000022832
100 98.48 Dec 16 2024 10:55:23:810 AM ARCX 2412168000022965
100 98.47 Dec 16 2024 10:56:27:040 AM BATS 2412168000023145
100 98.45 Dec 16 2024 10:58:22:226 AM ARCX 2412168000023595
200 98.45 Dec 16 2024 10:58:22:226 AM ARCX 2412168000023596
100 98.45 Dec 16 2024 10:58:40:830 AM XNYS 2412168000023635
100 98.35 Dec 16 2024 11:00:49:576 AM XNAS 2412168000024135
200 98.35 Dec 16 2024 11:00:49:580 AM XNAS 2412168000024136
80 98.35 Dec 16 2024 11:03:43:923 AM XNYS 2412168000024788
220 98.35 Dec 16 2024 11:03:43:926 AM XNYS 2412168000024789
13 98.33 Dec 16 2024 11:04:10:040 AM XNYS 2412168000025083
87 98.33 Dec 16 2024 11:04:10:043 AM XNYS 2412168000025084
15 98.28 Dec 16 2024 11:05:29:730 AM ARCX 2412168000025426
21 98.28 Dec 16 2024 11:05:29:733 AM ARCX 2412168000025427
64 98.28 Dec 16 2024 11:05:29:733 AM ARCX 2412168000025428
200 98.29 Dec 16 2024 11:06:45:223 AM XNYS 2412168000025698
100 98.26 Dec 16 2024 11:07:17:406 AM ARCX 2412168000025852
100 98.27 Dec 16 2024 11:08:10:710 AM ARCX 2412168000026081
200 98.3 Dec 16 2024 11:09:28:043 AM ARCX 2412168000026326
100 98.32 Dec 16 2024 11:10:10:540 AM ARCX 2412168000026617
300 98.37 Dec 16 2024 11:13:27:040 AM ARCX 2412168000027329
199 98.36 Dec 16 2024 11:13:29:996 AM ARCX 2412168000027333
1 98.36 Dec 16 2024 11:13:30:000 AM ARCX 2412168000027334
100 98.38 Dec 16 2024 11:14:18:040 AM ARCX 2412168000027454
100 98.35 Dec 16 2024 11:16:16:773 AM XNYS 2412168000027885
100 98.35 Dec 16 2024 11:16:16:776 AM XNYS 2412168000027886
100 98.25 Dec 16 2024 11:18:06:676 AM XNYS 2412168000028335
100 98.25 Dec 16 2024 11:18:06:676 AM XNYS 2412168000028336
100 98.25 Dec 16 2024 11:18:06:680 AM XNYS 2412168000028337
100 98.2 Dec 16 2024 11:21:04:193 AM EDGX 2412168000028968
200 98.2 Dec 16 2024 11:21:04:193 AM EDGX 2412168000028967
100 98.18 Dec 16 2024 11:21:26:306 AM XNYS 2412168000029036
100 98.15 Dec 16 2024 11:23:00:766 AM XNYS 2412168000029376
100 98.16 Dec 16 2024 11:24:48:066 AM XNAS 2412168000029928
100 98.16 Dec 16 2024 11:24:48:070 AM XNAS 2412168000029929
100 98.16 Dec 16 2024 11:27:14:363 AM ARCX 2412168000030528
200 98.16 Dec 16 2024 11:27:14:360 AM ARCX 2412168000030527
100 98.15 Dec 16 2024 11:27:38:040 AM ARCX 2412168000030622
300 98.18 Dec 16 2024 11:30:18:223 AM ARCX 2412168000031560
200 98.15 Dec 16 2024 11:30:51:096 AM XNAS 2412168000031798
100 98.13 Dec 16 2024 11:32:07:223 AM XNAS 2412168000032115
300 98.12 Dec 16 2024 11:32:16:000 AM XNYS 2412168000032162
100 98.12 Dec 16 2024 11:34:25:516 AM ARCX 2412168000032705
100 98.12 Dec 16 2024 11:34:25:516 AM ARCX 2412168000032706
100 98.2 Dec 16 2024 11:35:30:856 AM BATS 2412168000032917
100 98.18 Dec 16 2024 11:38:03:140 AM XNAS 2412168000033421
200 98.18 Dec 16 2024 11:38:03:143 AM XNAS 2412168000033422
100 98.07 Dec 16 2024 11:40:36:146 AM ARCX 2412168000034202
100 98.07 Dec 16 2024 11:40:36:146 AM ARCX 2412168000034203
100 98.07 Dec 16 2024 11:40:36:150 AM ARCX 2412168000034204
18 98.08 Dec 16 2024 11:41:41:526 AM ARCX 2412168000034709
82 98.08 Dec 16 2024 11:41:41:523 AM ARCX 2412168000034708
1 98 Dec 16 2024 11:42:59:663 AM XNAS 2412168000035166
99 98 Dec 16 2024 11:42:59:663 AM XNAS 2412168000035165
100 97.97 Dec 16 2024 11:43:54:973 AM ARCX 2412168000035458
200 98.05 Dec 16 2024 11:46:05:083 AM XNYS 2412168000036062
38 98.07 Dec 16 2024 11:47:34:243 AM EDGX 2412168000036388
62 98.13 Dec 16 2024 11:48:23:513 AM EDGX 2412168000036639
100 98.13 Dec 16 2024 11:48:23:513 AM EDGX 2412168000036640
100 98.13 Dec 16 2024 11:48:23:516 AM ARCX 2412168000036641
36 98.23 Dec 16 2024 11:50:08:770 AM ARCX 2412168000037015
164 98.23 Dec 16 2024 11:50:08:770 AM ARCX 2412168000037016
200 98.23 Dec 16 2024 11:53:31:376 AM ARCX 2412168000037696
300 98.29 Dec 16 2024 11:56:07:690 AM XNYS 2412168000038265
100 98.27 Dec 16 2024 11:57:00:520 AM ARCX 2412168000038582
100 98.22 Dec 16 2024 11:59:00:890 AM ARCX 2412168000038968
100 98.19 Dec 16 2024 12:00:31:563 PM ARCX 2412168000039248
100 98.16 Dec 16 2024 12:02:52:206 PM EDGX 2412168000039714
100 98.16 Dec 16 2024 12:02:52:206 PM EDGX 2412168000039715
100 98.11 Dec 16 2024 12:05:00:760 PM ARCX 2412168000040090
100 98.11 Dec 16 2024 12:05:00:760 PM ARCX 2412168000040091
300 98.27 Dec 16 2024 12:10:48:766 PM ARCX 2412168000041222
21 98.38 Dec 16 2024 12:13:02:126 PM XNYS 2412168000041691
179 98.38 Dec 16 2024 12:13:02:126 PM XNYS 2412168000041692
100 98.37 Dec 16 2024 12:13:08:936 PM XNYS 2412168000041740
100 98.36 Dec 16 2024 12:13:56:816 PM ARCX 2412168000041879
100 98.41 Dec 16 2024 12:19:22:043 PM XNAS 2412168000043141
100 98.41 Dec 16 2024 12:19:22:043 PM XNAS 2412168000043142
100 98.41 Dec 16 2024 12:19:22:046 PM XNAS 2412168000043143
100 98.41 Dec 16 2024 12:19:22:046 PM XNAS 2412168000043144
100 98.3 Dec 16 2024 12:37:01:356 PM XNAS 2412168000047575
31 98.615 Dec 16 2024 1:22:02:023 PM UBSA 2412168000058359
1 98.62 Dec 16 2024 1:22:02:076 PM XNYS 2412168000058363
3 98.62 Dec 16 2024 1:22:02:073 PM XNYS 2412168000058361
4 98.62 Dec 16 2024 1:22:02:086 PM BATS 2412168000058364
13 98.62 Dec 16 2024 1:22:02:073 PM XNYS 2412168000058360
23 98.62 Dec 16 2024 1:22:02:076 PM XNYS 2412168000058362
25 98.62 Dec 16 2024 1:22:02:023 PM IEXG 2412168000058358
100 98.61 Dec 16 2024 1:26:51:400 PM XNYS 2412168000059724
4 98.56 Dec 16 2024 1:30:42:403 PM BATS 2412168000060447
1 98.56 Dec 16 2024 1:31:33:930 PM BATS 2412168000060653
1 98.56 Dec 16 2024 1:31:33:936 PM BATS 2412168000060654
94 98.56 Dec 16 2024 1:31:33:960 PM BATS 2412168000060655
100 98.55 Dec 16 2024 1:34:06:466 PM XNAS 2412168000061347
5 98.545 Dec 16 2024 1:34:28:476 PM IEXG 2412168000061472
1 98.545 Dec 16 2024 1:34:31:146 PM IEXG 2412168000061480
1 98.545 Dec 16 2024 1:34:31:153 PM IEXG 2412168000061481
1 98.545 Dec 16 2024 1:34:31:156 PM IEXG 2412168000061482
2 98.545 Dec 16 2024 1:34:31:140 PM IEXG 2412168000061479
3 98.545 Dec 16 2024 1:34:31:140 PM IEXG 2412168000061478
4 98.545 Dec 16 2024 1:34:31:136 PM IEXG 2412168000061477
5 98.545 Dec 16 2024 1:34:31:136 PM IEXG 2412168000061476
6 98.545 Dec 16 2024 1:34:31:136 PM IEXG 2412168000061475
1 98.545 Dec 16 2024 1:34:32:600 PM IEXG 2412168000061484
1 98.545 Dec 16 2024 1:34:32:603 PM IEXG 2412168000061485
70 98.545 Dec 16 2024 1:34:33:940 PM IEXG 2412168000061486
100 98.55 Dec 16 2024 1:38:50:800 PM IEXG 2412168000062444
100 98.565 Dec 16 2024 1:42:46:993 PM IEXG 2412168000063306
4 98.56 Dec 16 2024 1:42:59:213 PM IEXG 2412168000063349
3 98.61 Dec 16 2024 1:44:02:276 PM IEXG 2412168000063563
4 98.61 Dec 16 2024 1:44:02:276 PM IEXG 2412168000063564
2 98.61 Dec 16 2024 1:44:04:586 PM IEXG 2412168000063569
2 98.61 Dec 16 2024 1:44:07:616 PM IEXG 2412168000063583
5 98.59 Dec 16 2024 1:44:50:700 PM IEXG 2412168000063796
80 98.59 Dec 16 2024 1:45:02:660 PM IEXG 2412168000063815
6 98.58 Dec 16 2024 1:47:30:016 PM IEXG 2412168000064225
1 98.59 Dec 16 2024 1:47:52:896 PM IEXG 2412168000064393
1 98.6 Dec 16 2024 1:47:52:896 PM IEXG 2412168000064394
92 98.6 Dec 16 2024 1:47:53:566 PM IEXG 2412168000064408
6 98.615 Dec 16 2024 1:50:00:040 PM IEXG 2412168000064883
8 98.615 Dec 16 2024 1:50:00:043 PM IEXG 2412168000064884
28 98.615 Dec 16 2024 1:50:00:183 PM IEXG 2412168000064885
58 98.615 Dec 16 2024 1:50:00:823 PM IEXG 2412168000064890
100 98.56 Dec 16 2024 1:51:29:910 PM IEXG 2412168000065303
100 98.47 Dec 16 2024 1:55:37:223 PM IEXG 2412168000066471
25 98.465 Dec 16 2024 1:57:49:160 PM IEXG 2412168000067022
40 98.465 Dec 16 2024 1:57:49:160 PM IEXG 2412168000067021
35 98.465 Dec 16 2024 1:58:06:680 PM IEXG 2412168000067108
10 98.5 Dec 16 2024 2:00:05:293 PM IEXG 2412168000067691
11 98.5 Dec 16 2024 2:00:27:250 PM IEXG 2412168000067724
1 98.51 Dec 16 2024 2:01:15:883 PM IEXG 2412168000067967
64 98.52 Dec 16 2024 2:01:43:396 PM IEXG 2412168000068047
10 98.52 Dec 16 2024 2:01:44:690 PM IEXG 2412168000068051
2 98.525 Dec 16 2024 2:02:37:016 PM IEXG 2412168000068306
4 98.525 Dec 16 2024 2:02:37:016 PM IEXG 2412168000068307
98 98.525 Dec 16 2024 2:03:02:880 PM IEXG 2412168000068394
20 98.51 Dec 16 2024 2:04:28:746 PM IEXG 2412168000068866
5 98.51 Dec 16 2024 2:04:33:146 PM IEXG 2412168000068884
10 98.51 Dec 16 2024 2:04:48:280 PM IEXG 2412168000068924
28 98.545 Dec 16 2024 2:05:43:610 PM IEXG 2412168000069101
37 98.545 Dec 16 2024 2:05:43:610 PM IEXG 2412168000069102
10 98.55 Dec 16 2024 2:06:19:413 PM IEXG 2412168000069201
40 98.55 Dec 16 2024 2:06:19:416 PM IEXG 2412168000069202
50 98.55 Dec 16 2024 2:06:19:413 PM IEXG 2412168000069200
1 98.57 Dec 16 2024 2:08:02:426 PM UBSA 2412168000069634
1 98.57 Dec 16 2024 2:08:02:430 PM ASPN 2412168000069636
9 98.57 Dec 16 2024 2:08:02:426 PM UBSA 2412168000069633
32 98.57 Dec 16 2024 2:08:02:456 PM XNAS 2412168000069637
57 98.57 Dec 16 2024 2:08:02:426 PM UBSA 2412168000069635
200 98.62 Dec 16 2024 2:12:48:910 PM XNYS 2412168000070492
100 98.58 Dec 16 2024 2:13:36:476 PM XNYS 2412168000070725
100 98.59 Dec 16 2024 2:17:17:310 PM EDGA 2412168000071543
10 98.57 Dec 16 2024 2:18:22:586 PM IEXG 2412168000071809
10 98.57 Dec 16 2024 2:18:22:586 PM IEXG 2412168000071810
35 98.57 Dec 16 2024 2:18:22:033 PM IEXG 2412168000071807
41 98.57 Dec 16 2024 2:18:22:033 PM IEXG 2412168000071806
4 98.57 Dec 16 2024 2:18:28:953 PM IEXG 2412168000071836
5 98.56 Dec 16 2024 2:20:01:936 PM IEXG 2412168000072136
5 98.56 Dec 16 2024 2:20:01:936 PM IEXG 2412168000072137
10 98.56 Dec 16 2024 2:20:01:936 PM IEXG 2412168000072135
80 98.56 Dec 16 2024 2:20:02:393 PM IEXG 2412168000072139
1 98.575 Dec 16 2024 2:22:42:500 PM IEXG 2412168000072734
5 98.575 Dec 16 2024 2:22:43:466 PM IEXG 2412168000072738
10 98.575 Dec 16 2024 2:22:49:223 PM IEXG 2412168000072774
2 98.575 Dec 16 2024 2:22:50:350 PM IEXG 2412168000072777
82 98.575 Dec 16 2024 2:22:50:540 PM IEXG 2412168000072778
1 98.575 Dec 16 2024 2:23:27:886 PM IEXG 2412168000072953
1 98.575 Dec 16 2024 2:23:32:086 PM IEXG 2412168000072964
1 98.6 Dec 16 2024 2:23:39:020 PM IEXG 2412168000072994
1 98.6 Dec 16 2024 2:23:39:020 PM IEXG 2412168000072995
1 98.6 Dec 16 2024 2:23:39:023 PM IEXG 2412168000072996
1 98.6 Dec 16 2024 2:23:39:123 PM IEXG 2412168000072998
2 98.6 Dec 16 2024 2:23:39:016 PM IEXG 2412168000072992
2 98.6 Dec 16 2024 2:23:39:016 PM IEXG 2412168000072993
4 98.6 Dec 16 2024 2:23:39:016 PM IEXG 2412168000072991
2 98.6 Dec 16 2024 2:23:50:473 PM IEXG 2412168000073013
1 98.575 Dec 16 2024 2:24:18:553 PM IEXG 2412168000073131
4 98.575 Dec 16 2024 2:24:50:120 PM IEXG 2412168000073240
2 98.545 Dec 16 2024 2:25:11:843 PM IEXG 2412168000073308
1 98.53 Dec 16 2024 2:25:39:783 PM IEXG 2412168000073386
6 98.53 Dec 16 2024 2:25:43:583 PM IEXG 2412168000073394
6 98.53 Dec 16 2024 2:25:47:386 PM IEXG 2412168000073406
5 98.53 Dec 16 2024 2:25:51:150 PM IEXG 2412168000073411
1 98.53 Dec 16 2024 2:25:58:176 PM IEXG 2412168000073425
10 98.545 Dec 16 2024 2:26:17:396 PM IEXG 2412168000073549
5 98.545 Dec 16 2024 2:26:20:660 PM IEXG 2412168000073581
1 98.555 Dec 16 2024 2:27:28:966 PM IEXG 2412168000073758
5 98.555 Dec 16 2024 2:28:29:160 PM IEXG 2412168000073975
5 98.555 Dec 16 2024 2:28:29:160 PM IEXG 2412168000073976
16 98.555 Dec 16 2024 2:28:29:136 PM IEXG 2412168000073974
16 98.555 Dec 16 2024 2:28:29:163 PM IEXG 2412168000073977
42 98.555 Dec 16 2024 2:28:29:116 PM IEXG 2412168000073972
58 98.555 Dec 16 2024 2:28:29:120 PM IEXG 2412168000073973
100 98.555 Dec 16 2024 2:28:33:093 PM IEXG 2412168000073991
100 98.53 Dec 16 2024 2:30:28:530 PM IEXG 2412168000074519
100 98.485 Dec 16 2024 2:32:19:006 PM IEXG 2412168000075184
100 98.525 Dec 16 2024 2:33:54:673 PM IEXG 2412168000075579
100 98.57 Dec 16 2024 2:37:18:160 PM IEXG 2412168000076418
100 98.565 Dec 16 2024 2:38:58:760 PM IEXG 2412168000076831
100 98.58 Dec 16 2024 2:40:56:906 PM IEXG 2412168000077351
100 98.585 Dec 16 2024 2:42:30:733 PM IEXG 2412168000077800
2 98.61 Dec 16 2024 2:44:21:680 PM IEXG 2412168000078519
98 98.61 Dec 16 2024 2:44:21:680 PM IEXG 2412168000078520
100 98.555 Dec 16 2024 2:45:59:793 PM IEXG 2412168000079006
100 98.525 Dec 16 2024 2:48:00:396 PM IEXG 2412168000079322
100 98.5 Dec 16 2024 2:49:39:820 PM ARCX 2412168000079760
15 98.49 Dec 16 2024 2:56:07:766 PM XNYS 2412168000081922
85 98.49 Dec 16 2024 2:56:07:766 PM XNYS 2412168000081923
100 98.49 Dec 16 2024 2:56:07:770 PM XNYS 2412168000081924
100 98.57 Dec 16 2024 2:59:31:410 PM XNAS 2412168000082762
100 98.57 Dec 16 2024 2:59:31:413 PM XNAS 2412168000082763
100 98.54 Dec 16 2024 3:00:00:063 PM XNYS 2412168000082874
100 98.52 Dec 16 2024 3:03:09:530 PM XNAS 2412168000083931
2 98.51 Dec 16 2024 3:06:43:216 PM XNAS 2412168000084959
98 98.51 Dec 16 2024 3:06:43:216 PM XNAS 2412168000084961
100 98.51 Dec 16 2024 3:06:43:216 PM XNAS 2412168000084960
100 98.54 Dec 16 2024 3:08:20:193 PM XNAS 2412168000085282
100 98.54 Dec 16 2024 3:09:20:373 PM XNAS 2412168000085687
100 98.54 Dec 16 2024 3:12:13:193 PM XNAS 2412168000086502
100 98.54 Dec 16 2024 3:12:13:193 PM XNAS 2412168000086503
100 98.54 Dec 16 2024 3:14:14:236 PM XNAS 2412168000087119
1 98.53 Dec 16 2024 3:17:05:440 PM XNYS 2412168000088392
2 98.53 Dec 16 2024 3:17:05:763 PM XNYS 2412168000088393
97 98.53 Dec 16 2024 3:17:05:766 PM XNYS 2412168000088394
100 98.52 Dec 16 2024 3:17:29:250 PM XNYS 2412168000088551
100 98.55 Dec 16 2024 3:20:32:840 PM XNAS 2412168000089579
200 98.55 Dec 16 2024 3:20:32:843 PM XNAS 2412168000089580
100 98.62 Dec 16 2024 3:23:02:376 PM LEVL 2412168000090526
100 98.61 Dec 16 2024 3:23:44:026 PM XNYS 2412168000090716
100 98.61 Dec 16 2024 3:24:46:943 PM XNYS 2412168000091035
100 98.61 Dec 16 2024 3:24:46:943 PM XNYS 2412168000091036
100 98.61 Dec 16 2024 3:25:45:820 PM BATY 2412168000091440
100 98.61 Dec 16 2024 3:26:04:080 PM IEXG 2412168000091565
100 98.61 Dec 16 2024 3:26:44:383 PM IEXG 2412168000091842
100 98.595 Dec 16 2024 3:27:31:656 PM IEXG 2412168000092370
9 98.58 Dec 16 2024 3:28:16:553 PM IEXG 2412168000092608
91 98.6 Dec 16 2024 3:28:20:380 PM IEXG 2412168000092666
25 98.62 Dec 16 2024 3:28:49:016 PM IEXG 2412168000092869
25 98.62 Dec 16 2024 3:28:49:016 PM IEXG 2412168000092870
10 98.63 Dec 16 2024 3:28:52:186 PM IEXG 2412168000092899
10 98.63 Dec 16 2024 3:28:52:826 PM IEXG 2412168000092903
10 98.63 Dec 16 2024 3:28:52:826 PM IEXG 2412168000092904
20 98.63 Dec 16 2024 3:28:52:186 PM IEXG 2412168000092898
1 98.635 Dec 16 2024 3:29:35:320 PM IEXG 2412168000093336
30 98.635 Dec 16 2024 3:29:35:313 PM IEXG 2412168000093334
2 98.635 Dec 16 2024 3:29:40:453 PM IEXG 2412168000093382
10 98.635 Dec 16 2024 3:29:40:963 PM IEXG 2412168000093384
5 98.635 Dec 16 2024 3:29:42:663 PM IEXG 2412168000093422
20 98.635 Dec 16 2024 3:29:42:376 PM IEXG 2412168000093409
32 98.635 Dec 16 2024 3:29:46:400 PM IEXG 2412168000093430
100 98.56 Dec 16 2024 3:30:54:106 PM IEXG 2412168000094039
100 98.56 Dec 16 2024 3:31:01:413 PM IEXG 2412168000094098
100 98.56 Dec 16 2024 3:31:47:573 PM IEXG 2412168000094612
100 98.52 Dec 16 2024 3:32:31:390 PM BATY 2412168000095010
100 98.52 Dec 16 2024 3:32:31:406 PM IEXG 2412168000095011
100 98.51 Dec 16 2024 3:32:32:556 PM IEXG 2412168000095022
100 98.52 Dec 16 2024 3:32:37:310 PM LEVL 2412168000095050
100 98.51 Dec 16 2024 3:32:39:050 PM IEXG 2412168000095059
100 98.51 Dec 16 2024 3:32:50:926 PM IEXG 2412168000095145
100 98.5 Dec 16 2024 3:33:03:600 PM XNYS 2412168000095257
1299 98.5 Dec 16 2024 3:33:03:596 PM XNYS 2412168000095256
100 98.46 Dec 16 2024 3:36:03:276 PM VFMI 2412168000097230
100 98.46 Dec 16 2024 3:36:03:280 PM UBSA 2412168000097231
100 98.46 Dec 16 2024 3:36:03:280 PM JPMX 2412168000097232
120 98.46 Dec 16 2024 3:36:03:276 PM BAML 2412168000097229
180 98.46 Dec 16 2024 3:36:03:286 PM CDED 2412168000097233
400 98.46 Dec 16 2024 3:36:03:260 PM CPGX 2412168000097228
2 98.44 Dec 16 2024 3:43:15:733 PM UBSA 2412168000100658
22 98.44 Dec 16 2024 3:43:22:456 PM XNAS 2412168000100708
39 98.44 Dec 16 2024 3:43:22:446 PM XNAS 2412168000100702
39 98.44 Dec 16 2024 3:43:22:450 PM XNAS 2412168000100704
39 98.44 Dec 16 2024 3:43:22:453 PM XNAS 2412168000100707
100 98.44 Dec 16 2024 3:43:22:456 PM SGMT 2412168000100709
161 98.44 Dec 16 2024 3:43:22:450 PM XNAS 2412168000100703
200 98.44 Dec 16 2024 3:43:22:446 PM XNAS 2412168000100701
200 98.44 Dec 16 2024 3:43:22:450 PM XNAS 2412168000100705
200 98.44 Dec 16 2024 3:43:22:453 PM XNAS 2412168000100706
1 98.45 Dec 16 2024 3:43:40:050 PM UBSA 2412168000100878
1 98.45 Dec 16 2024 3:43:40:053 PM XNYS 2412168000100880
5 98.45 Dec 16 2024 3:43:40:053 PM XNYS 2412168000100881
11 98.45 Dec 16 2024 3:43:40:046 PM UBSA 2412168000100877
100 98.45 Dec 16 2024 3:43:40:050 PM UBSA 2412168000100879
300 98.45 Dec 16 2024 3:43:40:013 PM CPGX 2412168000100876
380 98.45 Dec 16 2024 3:43:40:056 PM XNYS 2412168000100882
View source version on businesswire.com:
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(https://www.businesswire.com/news/home/20241217540541/en/)
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