REG - CRH PLC - Transaction in Own Shares
23/12/2024 09:30
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RNS Number : 1057R CRH PLC 23 December 2024
23(rd) December 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 20(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
12,200 $93.8450 $94.43 $93.00 ARCX
100 $92.8500 $92.85 $92.85 ASPN
1,200 $93.9492 $94.29 $93.09 BATS
565 $93.6458 $93.66 $93.62 BATY
400 $93.5375 $93.66 $93.21 EDGA
700 $94.0083 $94.25 $93.85 EDGX
3,094 $93.5131 $93.70 $93.12 IEXG
100 $93.6600 $93.66 $93.66 JPMX
400 $93.6450 $93.66 $93.62 XBOS
12,000 $93.8263 $94.40 $92.80 XNAS
12,041 $93.8104 $94.41 $92.99 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 677,862,468 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,968,909 of its ordinary shares in
treasury, which represents 5.699% 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 20(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: 20(th) December 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 93.8015 42,800
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
140 92.8 Dec 20 2024 9:30:01:646 AM XNAS 2412208000000350
100 92.85 Dec 20 2024 9:30:01:290 AM ASPN 2412208000000250
60 92.8 Dec 20 2024 9:30:02:570 AM XNAS 2412208000000380
1 93.07 Dec 20 2024 9:31:47:063 AM XNYS 2412208000000930
99 93.07 Dec 20 2024 9:31:47:060 AM XNYS 2412208000000930
30 93.115 Dec 20 2024 9:32:01:676 AM IEXG 2412208000000960
35 93.115 Dec 20 2024 9:32:01:643 AM IEXG 2412208000000960
35 93.115 Dec 20 2024 9:32:01:676 AM IEXG 2412208000000960
100 93.26 Dec 20 2024 9:32:42:543 AM IEXG 2412208000001160
100 93.21 Dec 20 2024 9:32:43:566 AM EDGA 2412208000001170
99 93.195 Dec 20 2024 9:33:08:390 AM IEXG 2412208000001210
1 93.275 Dec 20 2024 9:33:25:520 AM IEXG 2412208000001270
10 93.315 Dec 20 2024 9:33:45:080 AM IEXG 2412208000001390
15 93.315 Dec 20 2024 9:33:45:180 AM IEXG 2412208000001400
15 93.315 Dec 20 2024 9:33:45:336 AM IEXG 2412208000001400
20 93.315 Dec 20 2024 9:33:45:180 AM IEXG 2412208000001400
35 93.315 Dec 20 2024 9:33:45:080 AM IEXG 2412208000001390
35 93.315 Dec 20 2024 9:33:45:133 AM IEXG 2412208000001400
35 93.315 Dec 20 2024 9:33:45:333 AM IEXG 2412208000001400
35 93.315 Dec 20 2024 9:33:45:333 AM IEXG 2412208000001400
94 93.42 Dec 20 2024 9:34:51:820 AM XNAS 2412208000001830
106 93.42 Dec 20 2024 9:34:51:816 AM XNAS 2412208000001830
100 93.44 Dec 20 2024 9:34:51:833 AM IEXG 2412208000001830
100 93.43 Dec 20 2024 9:35:58:896 AM IEXG 2412208000002060
14 93.32 Dec 20 2024 9:36:48:803 AM IEXG 2412208000002420
86 93.32 Dec 20 2024 9:36:48:803 AM IEXG 2412208000002420
100 93.33 Dec 20 2024 9:36:48:800 AM XNAS 2412208000002410
83 93.415 Dec 20 2024 9:37:44:933 AM IEXG 2412208000002580
100 93.455 Dec 20 2024 9:37:44:563 AM IEXG 2412208000002580
17 93.425 Dec 20 2024 9:38:02:116 AM IEXG 2412208000002680
50 93.26 Dec 20 2024 9:38:51:240 AM IEXG 2412208000002890
15 93.265 Dec 20 2024 9:38:51:240 AM IEXG 2412208000002890
35 93.265 Dec 20 2024 9:38:51:236 AM IEXG 2412208000002890
100 93.43 Dec 20 2024 9:39:50:073 AM XNAS 2412208000003250
100 93.43 Dec 20 2024 9:39:50:073 AM IEXG 2412208000003250
100 93.37 Dec 20 2024 9:40:51:296 AM XNAS 2412208000003550
200 93.37 Dec 20 2024 9:41:53:123 AM XNYS 2412208000003950
200 93.36 Dec 20 2024 9:42:18:436 AM XNAS 2412208000004090
400 93.32 Dec 20 2024 9:45:18:176 AM XNYS 2412208000005520
200 93.2 Dec 20 2024 9:46:28:146 AM ARCX 2412208000005830
200 93.16 Dec 20 2024 9:47:13:146 AM XNYS 2412208000006130
100 93.1 Dec 20 2024 9:48:30:356 AM XNAS 2412208000006590
11 93.01 Dec 20 2024 9:49:11:036 AM ARCX 2412208000006850
50 93.01 Dec 20 2024 9:49:11:036 AM ARCX 2412208000006850
57 93.01 Dec 20 2024 9:49:11:040 AM ARCX 2412208000006850
82 93.01 Dec 20 2024 9:49:11:040 AM ARCX 2412208000006850
100 93.06 Dec 20 2024 9:50:06:976 AM ARCX 2412208000007050
98 93.09 Dec 20 2024 9:51:25:693 AM BATS 2412208000007350
102 93.09 Dec 20 2024 9:51:25:693 AM BATS 2412208000007350
100 93.1 Dec 20 2024 9:52:40:533 AM XNAS 2412208000007730
200 93 Dec 20 2024 9:53:10:150 AM ARCX 2412208000007790
100 93.04 Dec 20 2024 9:54:13:663 AM ARCX 2412208000008070
8 93.05 Dec 20 2024 9:56:17:466 AM XNYS 2412208000008620
92 93.05 Dec 20 2024 9:56:17:470 AM XNYS 2412208000008620
100 93.05 Dec 20 2024 9:56:17:466 AM XNYS 2412208000008620
200 93.07 Dec 20 2024 9:57:13:360 AM ARCX 2412208000008770
100 93 Dec 20 2024 9:58:21:906 AM ARCX 2412208000009040
100 92.99 Dec 20 2024 9:58:25:650 AM XNYS 2412208000009070
3 92.99 Dec 20 2024 9:59:00:686 AM XNAS 2412208000009210
200 93.21 Dec 20 2024 10:00:12:483 AM XNAS 2412208000009610
100 93.09 Dec 20 2024 10:00:45:660 AM XNAS 2412208000009940
200 93.21 Dec 20 2024 10:02:07:493 AM XNYS 2412208000010760
100 93.11 Dec 20 2024 10:02:16:316 AM XNYS 2412208000010890
100 93.06 Dec 20 2024 10:04:06:460 AM XNAS 2412208000011480
400 93.33 Dec 20 2024 10:06:15:656 AM XNYS 2412208000012080
100 93.36 Dec 20 2024 10:06:58:666 AM XNYS 2412208000012290
83 93.09 Dec 20 2024 10:08:05:723 AM ARCX 2412208000012540
117 93.09 Dec 20 2024 10:08:05:726 AM ARCX 2412208000012550
7 93.08 Dec 20 2024 10:09:25:230 AM XNYS 2412208000012960
93 93.08 Dec 20 2024 10:09:25:230 AM XNYS 2412208000012950
19 92.99 Dec 20 2024 10:10:01:916 AM XNAS 2412208000013080
81 92.99 Dec 20 2024 10:10:02:290 AM XNAS 2412208000013090
200 93.01 Dec 20 2024 10:11:05:233 AM XNAS 2412208000013540
13 93.16 Dec 20 2024 10:12:43:746 AM XNAS 2412208000014000
33 93.16 Dec 20 2024 10:12:43:746 AM XNAS 2412208000014000
54 93.16 Dec 20 2024 10:12:43:746 AM XNAS 2412208000014000
100 93.16 Dec 20 2024 10:13:10:280 AM ARCX 2412208000014150
100 93.19 Dec 20 2024 10:13:37:686 AM XNAS 2412208000014260
97 93.18 Dec 20 2024 10:15:51:133 AM ARCX 2412208000014780
100 93.18 Dec 20 2024 10:15:51:133 AM ARCX 2412208000014780
103 93.18 Dec 20 2024 10:15:51:130 AM ARCX 2412208000014780
100 93.14 Dec 20 2024 10:17:01:126 AM XNYS 2412208000015130
7 93.17 Dec 20 2024 10:17:47:356 AM XNAS 2412208000016790
43 93.17 Dec 20 2024 10:17:47:353 AM XNAS 2412208000016780
50 93.17 Dec 20 2024 10:17:47:356 AM XNAS 2412208000016790
100 93.12 Dec 20 2024 10:18:22:500 AM ARCX 2412208000016850
33 93.12 Dec 20 2024 10:19:29:390 AM XNYS 2412208000017090
167 93.12 Dec 20 2024 10:19:29:393 AM XNYS 2412208000017090
100 93.14 Dec 20 2024 10:20:30:866 AM ARCX 2412208000017200
100 93.1 Dec 20 2024 10:22:26:433 AM XNAS 2412208000018220
100 93.1 Dec 20 2024 10:22:26:436 AM XNAS 2412208000018230
200 93.1 Dec 20 2024 10:24:56:416 AM ARCX 2412208000018730
200 93.18 Dec 20 2024 10:27:05:883 AM XNYS 2412208000019370
300 93.21 Dec 20 2024 10:28:07:640 AM XNYS 2412208000019650
200 93.59 Dec 20 2024 10:31:36:146 AM XNYS 2412208000020660
300 93.59 Dec 20 2024 10:31:36:126 AM ARCX 2412208000020660
100 93.63 Dec 20 2024 10:33:02:260 AM XNAS 2412208000020880
100 93.58 Dec 20 2024 10:43:00:066 AM ARCX 2412208000022700
77 93.695 Dec 20 2024 10:44:51:103 AM IEXG 2412208000023400
10 93.69 Dec 20 2024 10:44:54:353 AM IEXG 2412208000023400
10 93.69 Dec 20 2024 10:44:54:463 AM IEXG 2412208000023410
23 93.69 Dec 20 2024 10:44:54:226 AM IEXG 2412208000023400
33 93.69 Dec 20 2024 10:44:54:466 AM IEXG 2412208000023410
67 93.69 Dec 20 2024 10:44:54:226 AM IEXG 2412208000023400
90 93.69 Dec 20 2024 10:44:54:353 AM IEXG 2412208000023400
90 93.69 Dec 20 2024 10:44:54:463 AM IEXG 2412208000023400
100 93.66 Dec 20 2024 10:45:59:706 AM IEXG 2412208000023850
15 93.55 Dec 20 2024 10:47:00:756 AM IEXG 2412208000023980
20 93.55 Dec 20 2024 10:47:00:753 AM IEXG 2412208000023980
65 93.555 Dec 20 2024 10:47:09:750 AM IEXG 2412208000024000
35 93.5 Dec 20 2024 10:48:00:780 AM IEXG 2412208000024150
65 93.5 Dec 20 2024 10:48:00:783 AM IEXG 2412208000024150
10 93.535 Dec 20 2024 10:49:05:196 AM IEXG 2412208000024410
90 93.535 Dec 20 2024 10:49:05:196 AM IEXG 2412208000024400
59 93.48 Dec 20 2024 10:49:50:613 AM IEXG 2412208000024510
41 93.43 Dec 20 2024 10:50:44:106 AM XNYS 2412208000024590
200 93.52 Dec 20 2024 10:51:20:076 AM XNYS 2412208000024650
100 93.66 Dec 20 2024 10:53:44:050 AM XNAS 2412208000025170
100 93.66 Dec 20 2024 10:53:44:053 AM XNAS 2412208000025170
100 93.65 Dec 20 2024 10:54:04:393 AM ARCX 2412208000025210
100 93.64 Dec 20 2024 10:55:23:650 AM ARCX 2412208000025430
100 93.61 Dec 20 2024 10:57:02:996 AM XNYS 2412208000025850
100 93.61 Dec 20 2024 10:57:02:996 AM XNYS 2412208000025850
200 93.61 Dec 20 2024 10:58:30:673 AM XNYS 2412208000026180
100 93.59 Dec 20 2024 10:59:46:426 AM ARCX 2412208000026460
100 93.57 Dec 20 2024 11:00:36:753 AM XNAS 2412208000026620
80 93.88 Dec 20 2024 11:05:01:846 AM ARCX 2412208000027480
220 93.88 Dec 20 2024 11:05:01:846 AM ARCX 2412208000027480
200 93.88 Dec 20 2024 11:05:19:176 AM ARCX 2412208000027530
100 93.93 Dec 20 2024 11:07:02:560 AM XNYS 2412208000027870
100 93.86 Dec 20 2024 11:07:15:836 AM ARCX 2412208000027950
100 93.98 Dec 20 2024 11:08:14:766 AM XNYS 2412208000028110
100 93.97 Dec 20 2024 11:09:22:873 AM ARCX 2412208000028320
100 94.01 Dec 20 2024 11:11:56:713 AM ARCX 2412208000028700
100 94.01 Dec 20 2024 11:11:56:716 AM ARCX 2412208000028700
100 93.97 Dec 20 2024 11:12:20:240 AM BATS 2412208000028780
200 94.06 Dec 20 2024 11:14:49:813 AM XNYS 2412208000029150
1 94.03 Dec 20 2024 11:15:35:726 AM XNYS 2412208000029240
199 94.03 Dec 20 2024 11:15:35:723 AM XNYS 2412208000029240
100 94 Dec 20 2024 11:16:31:986 AM ARCX 2412208000029370
100 94.08 Dec 20 2024 11:17:19:853 AM XNAS 2412208000029500
100 94.22 Dec 20 2024 11:19:04:086 AM XNAS 2412208000029710
100 94.22 Dec 20 2024 11:19:04:086 AM XNAS 2412208000029710
16 94.29 Dec 20 2024 11:20:47:490 AM XNYS 2412208000029920
84 94.29 Dec 20 2024 11:20:47:490 AM XNYS 2412208000029920
100 94.3 Dec 20 2024 11:21:11:486 AM XNAS 2412208000030010
100 94.26 Dec 20 2024 11:22:24:030 AM ARCX 2412208000030130
100 94.27 Dec 20 2024 11:23:17:876 AM XNAS 2412208000030210
10 94.28 Dec 20 2024 11:24:50:976 AM XNYS 2412208000030430
90 94.28 Dec 20 2024 11:24:50:976 AM XNYS 2412208000030430
24 94.25 Dec 20 2024 11:25:21:983 AM EDGX 2412208000030560
76 94.25 Dec 20 2024 11:25:21:983 AM EDGX 2412208000030560
46 94.21 Dec 20 2024 11:26:41:886 AM XNAS 2412208000030760
54 94.21 Dec 20 2024 11:26:41:883 AM XNAS 2412208000030760
100 94.12 Dec 20 2024 11:28:00:606 AM ARCX 2412208000031080
100 94.11 Dec 20 2024 11:28:28:413 AM XNYS 2412208000031150
100 94.07 Dec 20 2024 11:29:23:596 AM XNYS 2412208000031270
100 94.07 Dec 20 2024 11:30:26:053 AM XNYS 2412208000031360
89 94.05 Dec 20 2024 11:31:24:403 AM XNAS 2412208000031520
11 94.04 Dec 20 2024 11:31:26:783 AM XNAS 2412208000031550
100 93.98 Dec 20 2024 11:32:13:000 AM EDGX 2412208000031670
5 93.98 Dec 20 2024 11:33:37:700 AM ARCX 2412208000031920
95 93.98 Dec 20 2024 11:33:37:696 AM ARCX 2412208000031910
100 93.94 Dec 20 2024 11:34:17:323 AM XNAS 2412208000031980
200 94.18 Dec 20 2024 11:36:40:223 AM XNYS 2412208000032390
100 94.22 Dec 20 2024 11:37:36:466 AM XNAS 2412208000032520
100 94.22 Dec 20 2024 11:38:20:930 AM XNYS 2412208000032680
100 94.28 Dec 20 2024 11:41:27:850 AM BATS 2412208000033190
100 94.28 Dec 20 2024 11:41:27:853 AM BATS 2412208000033190
100 94.43 Dec 20 2024 11:42:45:363 AM ARCX 2412208000033410
100 94.4 Dec 20 2024 11:43:23:536 AM ARCX 2412208000033500
100 94.4 Dec 20 2024 11:44:50:846 AM XNAS 2412208000033750
100 94.41 Dec 20 2024 11:45:34:506 AM ARCX 2412208000033920
25 94.26 Dec 20 2024 11:46:49:740 AM ARCX 2412208000034230
75 94.26 Dec 20 2024 11:46:52:023 AM ARCX 2412208000034250
100 94.24 Dec 20 2024 11:47:26:663 AM XNYS 2412208000034380
100 94.23 Dec 20 2024 11:48:12:293 AM ARCX 2412208000034510
100 94.23 Dec 20 2024 11:52:11:286 AM XNAS 2412208000035330
100 94.23 Dec 20 2024 11:52:11:286 AM XNAS 2412208000035340
22 94.17 Dec 20 2024 11:52:29:833 AM XNYS 2412208000035370
78 94.17 Dec 20 2024 11:52:29:830 AM XNYS 2412208000035370
100 94.21 Dec 20 2024 11:55:21:120 AM ARCX 2412208000035730
200 94.21 Dec 20 2024 11:55:21:123 AM ARCX 2412208000035730
100 94.26 Dec 20 2024 11:57:42:896 AM ARCX 2412208000036030
200 94.23 Dec 20 2024 12:00:06:946 PM ARCX 2412208000036430
100 94.21 Dec 20 2024 12:00:23:983 PM XNAS 2412208000036530
100 94.24 Dec 20 2024 12:01:46:103 PM XNYS 2412208000036660
200 94.27 Dec 20 2024 12:03:32:956 PM XNAS 2412208000036910
100 94.25 Dec 20 2024 12:05:50:020 PM ARCX 2412208000037310
100 94.26 Dec 20 2024 12:06:33:180 PM XNYS 2412208000037410
23 94.24 Dec 20 2024 12:08:39:430 PM BATS 2412208000037660
77 94.24 Dec 20 2024 12:08:39:433 PM BATS 2412208000037660
100 94.24 Dec 20 2024 12:08:39:430 PM BATS 2412208000037660
100 94.18 Dec 20 2024 12:10:52:250 PM ARCX 2412208000038000
100 94.19 Dec 20 2024 12:12:52:070 PM XNAS 2412208000038250
100 94.19 Dec 20 2024 12:12:52:070 PM XNAS 2412208000038250
100 94.19 Dec 20 2024 12:14:25:396 PM XNYS 2412208000038420
100 94.26 Dec 20 2024 12:18:33:033 PM XNAS 2412208000038960
300 94.26 Dec 20 2024 12:18:33:026 PM XNYS 2412208000038960
37 94.23 Dec 20 2024 12:19:42:226 PM ARCX 2412208000039110
63 94.23 Dec 20 2024 12:19:42:226 PM ARCX 2412208000039110
100 94.24 Dec 20 2024 12:20:28:880 PM ARCX 2412208000039190
100 94.25 Dec 20 2024 12:22:24:786 PM XNAS 2412208000039490
100 94.275 Dec 20 2024 12:26:42:496 PM ARCX 2412208000039950
100 94.28 Dec 20 2024 12:26:42:493 PM XNAS 2412208000039940
100 94.28 Dec 20 2024 12:26:42:493 PM XNAS 2412208000039950
100 94.28 Dec 20 2024 12:26:42:493 PM XNAS 2412208000039950
100 94.25 Dec 20 2024 12:27:49:333 PM ARCX 2412208000040110
24 94.28 Dec 20 2024 12:28:44:723 PM XNAS 2412208000040210
76 94.27 Dec 20 2024 12:28:49:570 PM XNAS 2412208000040210
200 94.28 Dec 20 2024 12:30:57:670 PM XNYS 2412208000040460
100 94.16 Dec 20 2024 12:32:35:003 PM XNYS 2412208000040710
40 94.1 Dec 20 2024 12:33:47:663 PM XNYS 2412208000040900
60 94.1 Dec 20 2024 12:33:47:660 PM XNYS 2412208000040900
35 94.3 Dec 20 2024 12:39:05:986 PM XNYS 2412208000041560
65 94.31 Dec 20 2024 12:39:05:986 PM XNYS 2412208000041560
100 94.31 Dec 20 2024 12:39:05:983 PM XNAS 2412208000041560
100 94.31 Dec 20 2024 12:39:05:983 PM XNAS 2412208000041560
100 94.31 Dec 20 2024 12:39:05:983 PM XNAS 2412208000041560
100 94.3 Dec 20 2024 12:39:48:780 PM XNAS 2412208000041660
200 94.35 Dec 20 2024 12:42:22:456 PM XNYS 2412208000041930
100 94.33 Dec 20 2024 12:42:44:800 PM XNAS 2412208000041970
100 94.29 Dec 20 2024 12:45:28:100 PM BATS 2412208000042330
100 94.27 Dec 20 2024 12:46:29:916 PM XNYS 2412208000042560
100 94.25 Dec 20 2024 12:46:44:666 PM ARCX 2412208000042600
200 94.41 Dec 20 2024 12:50:22:393 PM XNYS 2412208000043060
100 94.32 Dec 20 2024 12:50:49:620 PM XNYS 2412208000043120
100 94.29 Dec 20 2024 12:51:40:050 PM ARCX 2412208000043210
100 94.28 Dec 20 2024 12:53:40:456 PM XNAS 2412208000043470
200 94.29 Dec 20 2024 12:56:38:100 PM ARCX 2412208000043790
100 94.27 Dec 20 2024 12:57:27:646 PM XNAS 2412208000043920
43 94.25 Dec 20 2024 12:59:36:706 PM XNAS 2412208000044350
57 94.25 Dec 20 2024 12:59:36:706 PM XNAS 2412208000044350
8 94.23 Dec 20 2024 12:59:43:406 PM ARCX 2412208000044430
92 94.23 Dec 20 2024 12:59:43:410 PM ARCX 2412208000044430
100 94.15 Dec 20 2024 1:01:19:740 PM XNYS 2412208000044670
33 94.22 Dec 20 2024 1:03:13:193 PM XNAS 2412208000044790
67 94.22 Dec 20 2024 1:03:13:190 PM XNAS 2412208000044780
100 94.22 Dec 20 2024 1:03:13:193 PM XNAS 2412208000044790
100 94.12 Dec 20 2024 1:05:09:993 PM XNYS 2412208000044940
100 94.17 Dec 20 2024 1:06:22:113 PM ARCX 2412208000045080
100 94.15 Dec 20 2024 1:06:47:243 PM ARCX 2412208000045130
100 94.18 Dec 20 2024 1:09:36:020 PM XNYS 2412208000045480
100 94.16 Dec 20 2024 1:09:59:523 PM ARCX 2412208000045530
100 94.14 Dec 20 2024 1:11:43:283 PM XNAS 2412208000045840
200 94.19 Dec 20 2024 1:14:25:350 PM XNYS 2412208000046340
100 94.18 Dec 20 2024 1:15:12:343 PM XNAS 2412208000046490
22 94.1 Dec 20 2024 1:15:57:886 PM XNYS 2412208000046680
78 94.1 Dec 20 2024 1:15:57:886 PM XNYS 2412208000046690
100 94.02 Dec 20 2024 1:17:41:790 PM ARCX 2412208000047070
100 94.09 Dec 20 2024 1:20:16:676 PM XNYS 2412208000047440
100 94.09 Dec 20 2024 1:20:16:676 PM XNYS 2412208000047440
100 94.06 Dec 20 2024 1:20:52:156 PM XNAS 2412208000047540
100 93.98 Dec 20 2024 1:22:06:360 PM XNAS 2412208000047750
19 93.91 Dec 20 2024 1:24:08:263 PM XNYS 2412208000048150
81 93.91 Dec 20 2024 1:24:08:260 PM XNYS 2412208000048150
100 93.92 Dec 20 2024 1:25:16:006 PM XNAS 2412208000048370
100 93.92 Dec 20 2024 1:26:21:040 PM XNYS 2412208000048720
100 93.88 Dec 20 2024 1:28:01:656 PM XNAS 2412208000049010
10 93.74 Dec 20 2024 1:29:06:866 PM XNYS 2412208000049260
38 93.74 Dec 20 2024 1:29:06:870 PM XNYS 2412208000049260
52 93.74 Dec 20 2024 1:29:06:866 PM XNYS 2412208000049260
100 93.73 Dec 20 2024 1:30:18:296 PM XNYS 2412208000049480
6 93.84 Dec 20 2024 1:32:30:316 PM XNAS 2412208000049890
94 93.84 Dec 20 2024 1:32:30:313 PM XNAS 2412208000049890
100 93.84 Dec 20 2024 1:32:30:313 PM XNAS 2412208000049890
100 93.82 Dec 20 2024 1:33:47:876 PM XNAS 2412208000050080
27 93.93 Dec 20 2024 1:37:08:930 PM XNYS 2412208000050560
43 93.93 Dec 20 2024 1:37:08:930 PM XNYS 2412208000050560
100 93.93 Dec 20 2024 1:37:08:933 PM XNYS 2412208000050560
130 93.93 Dec 20 2024 1:37:08:933 PM XNYS 2412208000050560
100 93.9 Dec 20 2024 1:39:03:256 PM ARCX 2412208000050870
100 93.93 Dec 20 2024 1:41:43:326 PM XNAS 2412208000051360
100 93.93 Dec 20 2024 1:41:43:326 PM XNAS 2412208000051360
100 93.92 Dec 20 2024 1:42:04:483 PM XNAS 2412208000051430
99 93.95 Dec 20 2024 1:44:57:586 PM XNYS 2412208000051820
1 93.95 Dec 20 2024 1:45:09:346 PM XNYS 2412208000051880
100 93.95 Dec 20 2024 1:45:09:346 PM XNYS 2412208000051880
100 93.91 Dec 20 2024 1:46:36:670 PM BATS 2412208000052140
100 93.91 Dec 20 2024 1:48:09:520 PM XNYS 2412208000052340
100 93.91 Dec 20 2024 1:48:09:520 PM XNYS 2412208000052340
100 93.91 Dec 20 2024 1:51:38:433 PM ARCX 2412208000053000
100 93.91 Dec 20 2024 1:51:38:436 PM ARCX 2412208000053000
7 94.15 Dec 20 2024 1:56:00:856 PM ARCX 2412208000053860
100 94.15 Dec 20 2024 1:56:05:630 PM ARCX 2412208000053880
293 94.15 Dec 20 2024 1:56:05:626 PM ARCX 2412208000053880
100 94.07 Dec 20 2024 1:58:27:663 PM XNAS 2412208000054220
100 93.99 Dec 20 2024 1:59:24:880 PM XNAS 2412208000054470
29 94 Dec 20 2024 2:01:17:316 PM ARCX 2412208000054850
29 94 Dec 20 2024 2:01:17:316 PM ARCX 2412208000054850
42 94 Dec 20 2024 2:01:17:316 PM ARCX 2412208000054850
3 93.98 Dec 20 2024 2:01:20:653 PM ARCX 2412208000054850
97 93.98 Dec 20 2024 2:01:20:653 PM ARCX 2412208000054860
6 93.92 Dec 20 2024 2:02:41:953 PM XNAS 2412208000055140
94 93.92 Dec 20 2024 2:02:41:486 PM XNAS 2412208000055130
300 94 Dec 20 2024 2:06:40:056 PM ARCX 2412208000055970
100 94 Dec 20 2024 2:07:48:680 PM BATS 2412208000056270
100 94.03 Dec 20 2024 2:11:03:043 PM XNAS 2412208000056860
100 94.03 Dec 20 2024 2:11:03:046 PM XNAS 2412208000056860
100 94.03 Dec 20 2024 2:11:03:046 PM XNAS 2412208000056860
100 94.02 Dec 20 2024 2:12:44:870 PM ARCX 2412208000057160
7 94 Dec 20 2024 2:13:41:080 PM XNYS 2412208000057350
93 94 Dec 20 2024 2:13:59:783 PM XNYS 2412208000057380
100 94.04 Dec 20 2024 2:15:53:276 PM ARCX 2412208000057670
100 94.04 Dec 20 2024 2:15:53:280 PM ARCX 2412208000057670
100 94.04 Dec 20 2024 2:16:53:653 PM XNYS 2412208000057810
100 94.04 Dec 20 2024 2:17:24:296 PM XNYS 2412208000057890
100 94.08 Dec 20 2024 2:18:26:230 PM XNYS 2412208000058110
22 94.11 Dec 20 2024 2:21:49:386 PM ARCX 2412208000058850
131 94.11 Dec 20 2024 2:21:49:383 PM ARCX 2412208000058850
47 94.11 Dec 20 2024 2:22:05:856 PM ARCX 2412208000058950
100 94.03 Dec 20 2024 2:22:36:690 PM XNYS 2412208000059130
100 94.13 Dec 20 2024 2:28:11:673 PM ARCX 2412208000060960
300 94.14 Dec 20 2024 2:28:11:673 PM XNYS 2412208000060960
200 94.14 Dec 20 2024 2:29:45:883 PM ARCX 2412208000061220
35 94.18 Dec 20 2024 2:32:29:090 PM ARCX 2412208000061760
100 94.18 Dec 20 2024 2:32:29:093 PM ARCX 2412208000061760
165 94.18 Dec 20 2024 2:32:29:093 PM ARCX 2412208000061770
100 94.11 Dec 20 2024 2:34:00:236 PM XNYS 2412208000062040
100 94.14 Dec 20 2024 2:35:05:420 PM XNAS 2412208000062300
200 94.14 Dec 20 2024 2:36:44:120 PM XNYS 2412208000062580
100 94.09 Dec 20 2024 2:40:11:266 PM XNAS 2412208000063460
100 94.09 Dec 20 2024 2:40:11:266 PM XNAS 2412208000063460
100 94.08 Dec 20 2024 2:41:20:683 PM EDGX 2412208000063680
15 94.07 Dec 20 2024 2:42:20:396 PM XNAS 2412208000063920
42 94.07 Dec 20 2024 2:42:20:393 PM XNAS 2412208000063920
43 94.07 Dec 20 2024 2:42:20:393 PM XNAS 2412208000063920
100 94.05 Dec 20 2024 2:42:53:986 PM XNAS 2412208000064080
11 94.07 Dec 20 2024 2:44:14:020 PM XNAS 2412208000064490
25 94.07 Dec 20 2024 2:44:14:020 PM XNAS 2412208000064490
64 94.07 Dec 20 2024 2:44:14:020 PM XNAS 2412208000064490
100 94.09 Dec 20 2024 2:46:00:100 PM ARCX 2412208000064880
100 94.09 Dec 20 2024 2:46:00:100 PM ARCX 2412208000064880
100 94.09 Dec 20 2024 2:46:45:526 PM ARCX 2412208000065000
100 94.03 Dec 20 2024 2:47:47:516 PM ARCX 2412208000065230
10 93.97 Dec 20 2024 2:49:55:690 PM ARCX 2412208000065770
190 93.97 Dec 20 2024 2:49:55:690 PM ARCX 2412208000065770
100 93.98 Dec 20 2024 2:51:47:723 PM XNYS 2412208000066210
100 93.9 Dec 20 2024 2:53:14:903 PM EDGX 2412208000066690
5 93.95 Dec 20 2024 2:55:20:450 PM XNAS 2412208000067460
95 93.95 Dec 20 2024 2:55:20:450 PM XNAS 2412208000067460
100 93.95 Dec 20 2024 2:55:20:453 PM XNAS 2412208000067460
9 94 Dec 20 2024 2:56:42:920 PM BATS 2412208000067910
91 94 Dec 20 2024 2:56:42:920 PM BATS 2412208000067910
100 94 Dec 20 2024 2:56:42:916 PM BATS 2412208000067910
5 94.01 Dec 20 2024 2:58:05:816 PM ARCX 2412208000068450
22 94.01 Dec 20 2024 2:58:05:816 PM ARCX 2412208000068450
73 94.01 Dec 20 2024 2:58:05:813 PM ARCX 2412208000068450
100 93.99 Dec 20 2024 2:58:59:553 PM XNAS 2412208000068720
100 94.03 Dec 20 2024 3:00:26:136 PM XNYS 2412208000069350
100 94.08 Dec 20 2024 3:00:36:116 PM XNAS 2412208000069430
200 94.2 Dec 20 2024 3:01:52:083 PM XNAS 2412208000069870
100 94.13 Dec 20 2024 3:03:11:476 PM XNYS 2412208000070250
100 94.12 Dec 20 2024 3:04:12:050 PM EDGX 2412208000070580
100 94.11 Dec 20 2024 3:04:53:643 PM XNYS 2412208000070820
100 94.09 Dec 20 2024 3:06:14:290 PM XNYS 2412208000071300
100 94.03 Dec 20 2024 3:06:54:693 PM ARCX 2412208000071590
100 93.99 Dec 20 2024 3:07:43:646 PM ARCX 2412208000071930
100 94.01 Dec 20 2024 3:09:12:056 PM XNYS 2412208000072600
100 94.02 Dec 20 2024 3:09:59:326 PM XNAS 2412208000072970
200 94.01 Dec 20 2024 3:12:13:476 PM XNYS 2412208000073680
100 93.99 Dec 20 2024 3:13:43:336 PM ARCX 2412208000074130
200 93.99 Dec 20 2024 3:13:43:336 PM ARCX 2412208000074140
22 93.92 Dec 20 2024 3:15:02:293 PM XNAS 2412208000074600
78 93.92 Dec 20 2024 3:15:02:296 PM XNAS 2412208000074600
100 93.92 Dec 20 2024 3:16:37:766 PM ARCX 2412208000075080
200 93.91 Dec 20 2024 3:16:52:763 PM ARCX 2412208000075110
58 93.85 Dec 20 2024 3:17:52:376 PM EDGX 2412208000075440
42 93.87 Dec 20 2024 3:19:09:093 PM EDGX 2412208000075880
100 93.87 Dec 20 2024 3:19:09:093 PM EDGX 2412208000075890
100 93.84 Dec 20 2024 3:19:41:406 PM XNAS 2412208000076010
200 93.76 Dec 20 2024 3:21:15:293 PM XNAS 2412208000076670
100 93.73 Dec 20 2024 3:21:53:586 PM XNYS 2412208000076890
100 93.79 Dec 20 2024 3:23:32:756 PM ARCX 2412208000077430
100 93.85 Dec 20 2024 3:24:55:070 PM XNAS 2412208000077930
6 93.83 Dec 20 2024 3:25:04:500 PM ARCX 2412208000078020
194 93.83 Dec 20 2024 3:25:04:503 PM ARCX 2412208000078020
100 93.86 Dec 20 2024 3:26:17:280 PM ARCX 2412208000078470
200 93.8 Dec 20 2024 3:27:25:800 PM XNAS 2412208000078850
100 93.8 Dec 20 2024 3:28:00:713 PM XNYS 2412208000078990
100 93.75 Dec 20 2024 3:29:07:870 PM XNAS 2412208000079320
200 93.85 Dec 20 2024 3:30:05:240 PM ARCX 2412208000079870
200 93.79 Dec 20 2024 3:31:00:713 PM XNAS 2412208000080190
100 93.69 Dec 20 2024 3:31:53:016 PM ARCX 2412208000080570
47 93.67 Dec 20 2024 3:32:57:296 PM XNYS 2412208000080940
153 93.67 Dec 20 2024 3:32:57:296 PM XNYS 2412208000080940
52 93.56 Dec 20 2024 3:34:22:996 PM XNYS 2412208000081570
148 93.56 Dec 20 2024 3:34:22:996 PM XNYS 2412208000081570
200 93.54 Dec 20 2024 3:35:07:863 PM XNYS 2412208000081900
100 93.59 Dec 20 2024 3:35:31:803 PM IEXG 2412208000082000
200 93.67 Dec 20 2024 3:36:08:136 PM ARCX 2412208000082230
200 93.72 Dec 20 2024 3:36:58:873 PM XNYS 2412208000082520
200 93.72 Dec 20 2024 3:38:34:513 PM ARCX 2412208000083150
46 93.71 Dec 20 2024 3:39:10:186 PM ARCX 2412208000083280
154 93.71 Dec 20 2024 3:39:10:186 PM ARCX 2412208000083280
72 93.61 Dec 20 2024 3:39:58:406 PM ARCX 2412208000083420
128 93.61 Dec 20 2024 3:39:58:406 PM ARCX 2412208000083420
100 93.59 Dec 20 2024 3:40:04:086 PM XNYS 2412208000083430
200 93.71 Dec 20 2024 3:41:19:553 PM XNAS 2412208000083660
6 93.68 Dec 20 2024 3:42:01:656 PM XNAS 2412208000083820
56 93.68 Dec 20 2024 3:42:01:653 PM XNAS 2412208000083810
238 93.68 Dec 20 2024 3:42:01:653 PM XNAS 2412208000083810
200 93.61 Dec 20 2024 3:42:57:806 PM ARCX 2412208000083980
100 93.59 Dec 20 2024 3:42:59:606 PM XNYS 2412208000083990
1 93.63 Dec 20 2024 3:43:52:533 PM IEXG 2412208000084300
99 93.63 Dec 20 2024 3:43:52:526 PM IEXG 2412208000084300
100 93.63 Dec 20 2024 3:43:52:913 PM IEXG 2412208000084300
100 93.64 Dec 20 2024 3:44:14:220 PM BATY 2412208000084380
35 93.675 Dec 20 2024 3:45:04:006 PM IEXG 2412208000084510
65 93.66 Dec 20 2024 3:45:05:556 PM BATY 2412208000084520
100 93.66 Dec 20 2024 3:45:05:556 PM BATY 2412208000084520
100 93.635 Dec 20 2024 3:45:49:483 PM IEXG 2412208000084720
100 93.635 Dec 20 2024 3:45:55:536 PM IEXG 2412208000084740
100 93.62 Dec 20 2024 3:45:58:880 PM BATY 2412208000084750
100 93.62 Dec 20 2024 3:46:03:826 PM XBOS 2412208000084760
20 93.66 Dec 20 2024 3:46:38:790 PM JPMX 2412208000084860
80 93.66 Dec 20 2024 3:46:38:786 PM JPMX 2412208000084860
100 93.65 Dec 20 2024 3:47:01:596 PM BATY 2412208000084930
100 93.66 Dec 20 2024 3:47:08:796 PM IEXG 2412208000084950
100 93.66 Dec 20 2024 3:47:09:473 PM IEXG 2412208000084960
100 93.66 Dec 20 2024 3:47:15:336 PM EDGA 2412208000084980
100 93.66 Dec 20 2024 3:47:15:336 PM XBOS 2412208000084980
100 93.65 Dec 20 2024 3:47:16:023 PM BATY 2412208000084990
100 93.63 Dec 20 2024 3:47:18:453 PM EDGA 2412208000084990
15 93.65 Dec 20 2024 3:47:28:466 PM IEXG 2412208000085010
35 93.65 Dec 20 2024 3:47:28:463 PM IEXG 2412208000085010
50 93.65 Dec 20 2024 3:47:28:463 PM IEXG 2412208000085010
100 93.65 Dec 20 2024 3:47:46:896 PM XBOS 2412208000085060
100 93.65 Dec 20 2024 3:47:46:896 PM XBOS 2412208000085060
100 93.65 Dec 20 2024 3:47:46:903 PM XNAS 2412208000085060
100 93.65 Dec 20 2024 3:47:46:903 PM EDGA 2412208000085060
100 93.65 Dec 20 2024 3:47:46:910 PM IEXG 2412208000085070
100 93.65 Dec 20 2024 3:47:46:913 PM IEXG 2412208000085070
200 93.65 Dec 20 2024 3:47:46:900 PM XNAS 2412208000085060
200 93.65 Dec 20 2024 3:47:46:900 PM XNAS 2412208000085060
100 93.64 Dec 20 2024 3:48:23:053 PM XNAS 2412208000085180
197 93.64 Dec 20 2024 3:48:23:050 PM XNAS 2412208000085180
600 93.64 Dec 20 2024 3:48:23:053 PM XNAS 2412208000085180
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