RNS Number : 9845K
CRH PLC
05 November 2024
 

5th November 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 4th November 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker BNP Paribas Securities Corp. 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

3,643

$95.20

$95.66

$94.45

XNYS

511

$95.30

$95.62

$94.58

EDGX

1,800

$94.99

$95.60

$94.43

ARCX

200

$95.29

$95.42

$95.15

BATS

2,020

$95.11

$95.58

$94.49

XNAS

200

$95.31

$95.54

$95.08

EPRL

100

$95.35

$95.35

$95.35

IEXG

35,226

$94.95

$95.61

$94.25

EDGA

2,700

$95.02

$95.64

$94.53

LTSE

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 6th November 2024 following its announcement on 8th August 2024 and were effected by CRH's broker as part of the Programme announced on 8th August 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 679,054,658 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,098,572 of its ordinary shares in treasury, which represents 5.707% 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 4th November 2024 by BNP Paribas Securities Corp 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:

BNP Paribas Securities Corp

US Broker code (CRD#):

15794

Time Zone:

EST

Currency

USD

Date of Transactions:


4th November 2024

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$94.9863

46,400

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

4

95.15

 20241104-14:30:01.123

BATS

 280PF5440NSQC02421

65

95.15

 20241104-14:30:01.123

BATS

 280PF5440NSRC02421

31

95.15

 20241104-14:30:01.123

BATS

 280PF5440NSSC02421

100

95.14

 20241104-14:30:14.894

XNAS

 280PF5440SHQC02421

100

95.22

 20241104-14:30:45.094

XNAS

 280PF544102RC02421

100

95.22

 20241104-14:30:47.787

XNAS

 280PF54410CUC02421

38

95.22

 20241104-14:30:47.788

XNAS

 280PF54410CVC02421

38

95.22

 20241104-14:30:47.788

XNAS

 280PF54410D0C02421

50

95.19

 20241104-14:31:31.329

XNAS

 280PF54415SOC02421

38

95.19

 20241104-14:31:31.329

XNAS

 280PF54415SPC02421

100

95.19

 20241104-14:31:31.329

XNYS

 280PF54415SQC02421

33

95.19

 20241104-14:31:31.329

XNYS

 280PF54415SRC02421

37

95.19

 20241104-14:31:31.329

XNYS

 280PF54415SSC02421

30

95.19

 20241104-14:31:31.329

XNYS

 280PF54415STC02421

12

95.19

 20241104-14:31:31.329

XNAS

 280PF54415SUC02421

26

95.19

 20241104-14:31:31.329

XNAS

 280PF54415SVC02421

74

95.19

 20241104-14:31:33.479

XNAS

 280PF5441691C02421

100

95.29

 20241104-14:32:31.368

LTSE

 280PF5441ES7C02421

57

95.24

 20241104-14:32:31.474

XNAS

 280PF5441ETVC02421

43

95.24

 20241104-14:32:31.474

XNAS

 280PF5441EU0C02421

44

95.24

 20241104-14:32:31.474

XNAS

 280PF5441EU1C02421

44

95.24

 20241104-14:32:31.474

XNAS

 280PF5441EU2C02421

12

95.24

 20241104-14:32:31.474

XNAS

 280PF5441EU3C02421

32

95.24

 20241104-14:32:31.474

XNAS

 280PF5441EU4C02421

12

95.24

 20241104-14:32:31.474

XNAS

 280PF5441EU5C02421

48

95.24

 20241104-14:32:31.474

XNAS

 280PF5441EU6C02421

8

95.24

 20241104-14:32:31.474

XNAS

 280PF5441EU7C02421

12

95.24

 20241104-14:32:31.474

XNAS

 280PF5441EU8C02421

56

95.24

 20241104-14:32:31.474

XNAS

 280PF5441EU9C02421

12

95.24

 20241104-14:32:31.474

XNAS

 280PF5441EUAC02421

20

95.24

 20241104-14:32:31.475

XNAS

 280PF5441EUBC02421

33

95.28

 20241104-14:33:06.188

XNYS

 280PF5441KJCC02421

61

95.28

 20241104-14:33:06.188

XNYS

 280PF5441KJDC02421

6

95.28

 20241104-14:33:06.188

XNYS

 280PF5441KJEC02421

100

95.27

 20241104-14:34:08.933

XNYS

 280PF5441UKUC02421

100

95.33

 20241104-14:34:41.832

XNYS

 280PF544241NC02421

38

95.37

 20241104-14:35:30.140

ARCX

 280PF5442CJSC02421

26

95.37

 20241104-14:35:30.140

ARCX

 280PF5442CJTC02421

62

95.37

 20241104-14:35:30.140

ARCX

 280PF5442CJUC02421

100

95.37

 20241104-14:35:30.140

XNYS

 280PF5442CJVC02421

22

95.37

 20241104-14:35:30.140

XNYS

 280PF5442CK0C02421

100

95.37

 20241104-14:35:30.140

XNYS

 280PF5442CK1C02421

78

95.37

 20241104-14:35:30.140

XNYS

 280PF5442CK2C02421

38

95.37

 20241104-14:35:30.140

ARCX

 280PF5442CK3C02421

36

95.37

 20241104-14:35:30.140

ARCX

 280PF5442CK4C02421

97

95.31

 20241104-14:36:04.632

XNYS

 280PF5442IVUC02421

3

95.31

 20241104-14:36:04.633

XNYS

 280PF5442IVVC02421

100

95.28

 20241104-14:36:17.819

XNAS

 280PF5442LUHC02421

100

95.22

 20241104-14:36:55.486

XNYS

 280PF5442T28C02421

100

95.32

 20241104-14:37:27.760

ARCX

 280PF544337QC02421

38

95.32

 20241104-14:37:27.811

XNAS

 280PF544337RC02421

38

95.32

 20241104-14:37:27.811

XNAS

 280PF544337SC02421

24

95.32

 20241104-14:37:27.811

XNAS

 280PF544337TC02421

100

95.33

 20241104-14:37:36.831

XNAS

 280PF5443507C02421

100

95.34

 20241104-14:38:30.251

XNYS

 280PF5443EMCC02421

100

95.34

 20241104-14:38:30.251

XNYS

 280PF5443EMDC02421

100

95.46

 20241104-14:39:11.257

XNYS

 280PF5443LQAC02421

100

95.42

 20241104-14:39:13.850

XNAS

 280PF5443M7IC02421

100

95.42

 20241104-14:39:13.851

ARCX

 280PF5443M7JC02421

100

95.35

 20241104-14:40:12.161

EDGA

 280PF54441LIC02421

100

95.32

 20241104-14:41:01.191

EDGA

 280PF5444BITC02421

100

95.3

 20241104-14:41:48.201

EDGA

 280PF5444MTMC02421

100

95.3

 20241104-14:41:48.201

EDGA

 280PF5444MTNC02421

100

95.29

 20241104-14:41:59.085

EDGA

 280PF5444PB7C02421

92

95.23

 20241104-14:42:46.077

EDGA

 280PF54453POC02421

5

95.23

 20241104-14:42:46.077

EDGA

 280PF54453PPC02421

3

95.23

 20241104-14:42:46.077

EDGA

 280PF54453PQC02421

100

95.37

 20241104-14:43:46.104

LTSE

 280PF5445G27C02421

100

95.32

 20241104-14:43:52.590

EDGA

 280PF5445HE6C02421

100

95.32

 20241104-14:43:52.590

EDGA

 280PF5445HE7C02421

1

95.26

 20241104-14:44:42.017

EDGA

 280PF5445S5FC02421

99

95.26

 20241104-14:44:42.017

EDGA

 280PF5445S5GC02421

100

95.25

 20241104-14:45:11.751

EDGA

 280PF544635NC02421

87

95.25

 20241104-14:46:38.141

XNYS

 280PF5446LULC02421

13

95.25

 20241104-14:46:38.141

XNYS

 280PF5446LUMC02421

100

95.26

 20241104-14:46:48.869

LTSE

 280PF5446NR7C02421

100

95.23

 20241104-14:47:02.460

EDGA

 280PF5446QQLC02421

100

95.19

 20241104-14:47:25.091

EDGA

 280PF5446VGHC02421

100

95.25

 20241104-14:48:12.336

EDGA

 280PF5447942C02421

50

95.25

 20241104-14:48:12.338

EDGX

 280PF5447943C02421

50

95.25

 20241104-14:48:12.421

EDGX

 280PF5447955C02421

100

95.29

 20241104-14:49:10.336

XNYS

 280PF5447LT4C02421

100

95.33

 20241104-14:49:32.352

ARCX

 280PF5447Q2IC02421

100

95.35

 20241104-14:50:00.937

IEXG

 280PF5447V6IC02421

100

95.31

 20241104-14:50:45.303

LTSE

 280PF54489BKC02421

100

95.3

 20241104-14:50:46.434

EDGA

 280PF54489LDC02421

100

95.3

 20241104-14:50:46.434

EDGA

 280PF54489LEC02421

100

95.31

 20241104-14:51:46.840

EDGA

 280PF5448MT7C02421

35

95.22

 20241104-14:52:06.352

EDGA

 280PF5448S55C02421

82

95.24

 20241104-14:52:45.121

EDGA

 280PF54493UUC02421

18

95.24

 20241104-14:52:45.121

EDGA

 280PF54493UVC02421

100

95.24

 20241104-14:53:29.837

EDGA

 280PF5449FJOC02421

99

95.2

 20241104-14:53:40.925

EDGA

 280PF5449IF0C02421

1

95.2

 20241104-14:53:40.925

EDGA

 280PF5449IF1C02421

100

95.58

 20241104-14:55:11.320

LTSE

 280PF544A8A8C02421

6

95.58

 20241104-14:55:40.557

XNAS

 280PF544AFCQC02421

37

95.58

 20241104-14:55:40.557

XNAS

 280PF544AFCRC02421

46

95.58

 20241104-14:55:40.557

XNYS

 280PF544AFCSC02421

11

95.59

 20241104-14:55:40.558

EDGX

 280PF544AFCTC02421

100

95.6

 20241104-14:55:46.920

ARCX

 280PF544AGU1C02421

50

95.55

 20241104-14:55:49.669

EDGA

 280PF544AHJQC02421

100

95.55

 20241104-14:55:49.722

EDGA

 280PF544AHK7C02421

50

95.55

 20241104-14:55:49.722

EDGA

 280PF544AHK8C02421

88

95.48

 20241104-14:56:50.270

EDGA

 280PF544B1T5C02421

12

95.48

 20241104-14:56:50.270

EDGA

 280PF544B1T6C02421

100

95.66

 20241104-14:57:57.073

XNYS

 280PF544BIRBC02421

100

95.61

 20241104-14:58:17.092

EDGA

 280PF544BNI6C02421

100

95.61

 20241104-14:58:17.092

EDGA

 280PF544BNI7C02421

1

95.58

 20241104-14:59:24.951

EDGX

 280PF544C6VLC02421

99

95.58

 20241104-14:59:24.951

EDGX

 280PF544C6VMC02421

75

95.58

 20241104-14:59:34.637

EDGA

 280PF544C978C02421

25

95.58

 20241104-14:59:34.637

EDGA

 280PF544C979C02421

100

95.62

 20241104-15:00:24.648

EDGX

 280PF544CPS4C02421

120

95.63

 20241104-15:01:12.666

LTSE

 280PF544D8BMC02421

80

95.64

 20241104-15:01:12.666

LTSE

 280PF544D8BNC02421

100

95.59

 20241104-15:01:27.430

EDGA

 280PF544DDHEC02421

70

95.59

 20241104-15:01:27.430

EDGA

 280PF544DDHFC02421

30

95.59

 20241104-15:01:27.430

EDGA

 280PF544DDHGC02421

14

95.59

 20241104-15:01:27.430

EDGA

 280PF544DDHHC02421

44

95.59

 20241104-15:01:27.430

EDGA

 280PF544DDHIC02421

42

95.59

 20241104-15:01:27.430

EDGA

 280PF544DDHJC02421

100

95.59

 20241104-15:01:45.172

EDGA

 280PF544DJ2MC02421

100

95.55

 20241104-15:02:16.920

EDGA

 280PF544DUIKC02421

100

95.5

 20241104-15:02:38.253

XNAS

 280PF544E53MC02421

100

95.48

 20241104-15:03:01.018

EDGA

 280PF544EAOBC02421

100

95.39

 20241104-15:03:23.720

EDGA

 280PF544EHQ7C02421

100

95.45

 20241104-15:04:00.092

LTSE

 280PF544ESN0C02421

100

95.54

 20241104-15:04:35.265

EPRL

 280PF544F8GEC02421

100

95.55

 20241104-15:04:38.785

XNYS

 280PF544F9USC02421

100

95.53

 20241104-15:04:43.016

EDGA

 280PF544FBA5C02421

100

95.59

 20241104-15:06:26.742

LTSE

 280PF544GAJ2C02421

91

95.55

 20241104-15:06:31.392

EDGA

 280PF544GBUFC02421

100

95.55

 20241104-15:06:31.392

EDGA

 280PF544GBUHC02421

9

95.55

 20241104-15:06:31.392

EDGA

 280PF544GBUIC02421

9

95.55

 20241104-15:06:31.392

EDGA

 280PF544GBUJC02421

91

95.55

 20241104-15:06:31.392

EDGA

 280PF544GBUKC02421

100

95.57

 20241104-15:07:54.538

EDGA

 280PF544H55HC02421

100

95.57

 20241104-15:08:33.079

EDGA

 280PF544HGTVC02421

100

95.6

 20241104-15:09:47.134

XNYS

 280PF544I79CC02421

100

95.58

 20241104-15:09:48.372

EDGA

 280PF544I7LGC02421

100

95.58

 20241104-15:09:48.372

EDGA

 280PF544I7LHC02421

88

95.56

 20241104-15:11:16.684

EDGA

 280PF544J412C02421

12

95.56

 20241104-15:11:16.684

EDGA

 280PF544J413C02421

100

95.45

 20241104-15:11:33.700

EDGA

 280PF544J9TDC02421

100

95.47

 20241104-15:12:10.091

EDGA

 280PF544JQF4C02421

100

95.48

 20241104-15:13:15.836

EDGA

 280PF544KLG6C02421

4

95.48

 20241104-15:13:56.815

EDGA

 280PF544L5ADC02421

96

95.48

 20241104-15:13:56.933

EDGA

 280PF544L5C1C02421

100

95.45

 20241104-15:14:35.076

EDGA

 280PF544LJ6NC02421

100

95.44

 20241104-15:15:00.018

EDGA

 280PF544LRP1C02421

24

95.38

 20241104-15:15:42.083

EDGA

 280PF544MEA6C02421

100

95.47

 20241104-15:16:27.424

XNYS

 280PF544MVLOC02421

100

95.49

 20241104-15:16:58.203

EDGA

 280PF544NBB0C02421

100

95.48

 20241104-15:17:18.479

EDGA

 280PF544NJ39C02421

100

95.54

 20241104-15:18:22.161

EDGA

 280PF544O8TAC02421

100

95.54

 20241104-15:18:22.161

EDGA

 280PF544O8TBC02421

100

95.49

 20241104-15:19:14.426

EDGA

 280PF544ORRDC02421

100

95.5

 20241104-15:20:12.967

LTSE

 280PF544PE6QC02421

86

95.47

 20241104-15:20:13.893

EDGA

 280PF544PEFDC02421

3

95.47

 20241104-15:20:16.626

EDGA

 280PF544PFARC02421

100

95.5

 20241104-15:21:03.192

EDGA

 280PF544PSRLC02421

100

95.5

 20241104-15:21:57.785

EDGA

 280PF544QDOIC02421

100

95.51

 20241104-15:22:45.027

EDGA

 280PF544QS1BC02421

100

95.5

 20241104-15:22:48.263

EDGA

 280PF544QSU3C02421

100

95.47

 20241104-15:23:42.766

EDGA

 280PF544RD8IC02421

100

95.6

 20241104-15:25:20.687

XNYS

 280PF544SC1QC02421

100

95.57

 20241104-15:25:25.402

EDGA

 280PF544SDKAC02421

59

95.55

 20241104-15:26:11.169

EDGA

 280PF544SUC5C02421

41

95.55

 20241104-15:26:11.169

EDGA

 280PF544SUC6C02421

85

95.51

 20241104-15:26:57.084

EDGA

 280PF544TDGHC02421

15

95.51

 20241104-15:26:57.084

EDGA

 280PF544TDGIC02421

100

95.47

 20241104-15:27:29.297

EDGA

 280PF544TMSMC02421

11

95.44

 20241104-15:28:53.729

XNYS

 280PF544UGNCC02421

100

95.46

 20241104-15:29:02.763

LTSE

 280PF544UJSCC02421

100

95.47

 20241104-15:29:49.547

EDGA

 280PF544V2QNC02421

100

95.49

 20241104-15:30:22.752

EDGA

 280PF544VFR2C02421

100

95.46

 20241104-15:30:44.475

EDGA

 280PF544VLT1C02421

100

95.43

 20241104-15:30:55.479

EDGA

 280PF544VP3LC02421

100

95.52

 20241104-15:32:22.656

XNYS

 280PF5450N9SC02421

100

95.49

 20241104-15:32:24.464

EDGA

 280PF5450NVLC02421

100

95.49

 20241104-15:32:24.464

EDGA

 280PF5450NVMC02421

100

95.43

 20241104-15:33:54.235

EDGA

 280PF5451IFUC02421

100

95.51

 20241104-15:35:13.316

EDGA

 280PF5452B30C02421

100

95.52

 20241104-15:35:40.021

EDGA

 280PF5452JNFC02421

42

95.52

 20241104-15:36:25.711

EDGA

 280PF545303RC02421

58

95.52

 20241104-15:36:25.711

EDGA

 280PF545303SC02421

50

95.54

 20241104-15:37:18.452

EDGA

 280PF5453FAMC02421

50

95.54

 20241104-15:37:18.452

EDGA

 280PF5453FANC02421

100

95.52

 20241104-15:37:52.178

EDGA

 280PF5453NKDC02421

100

95.57

 20241104-15:38:32.522

EDGA

 280PF54541TDC02421

100

95.61

 20241104-15:39:21.533

EDGA

 280PF5454F27C02421

100

95.59

 20241104-15:40:25.355

EDGA

 280PF54551PQC02421

100

95.53

 20241104-15:40:58.496

EDGA

 280PF5455BONC02421

100

95.54

 20241104-15:41:57.081

EDGA

 280PF5455TFAC02421

100

95.51

 20241104-15:43:17.313

EDGA

 280PF5456KJSC02421

100

95.5

 20241104-15:43:28.464

EDGA

 280PF5456NTRC02421

100

95.57

 20241104-15:44:48.613

EDGA

 280PF5457HPLC02421

100

95.56

 20241104-15:45:03.215

EDGA

 280PF5457NCJC02421

28

95.47

 20241104-15:45:51.436

EDGA

 280PF54588QCC02421

72

95.47

 20241104-15:45:51.436

EDGA

 280PF54588QDC02421

100

95.39

 20241104-15:46:32.065

EDGA

 280PF5458M46C02421

100

95.36

 20241104-15:47:24.066

EDGA

 280PF54596FHC02421

50

95.37

 20241104-15:47:50.848

EDGA

 280PF5459FCNC02421

100

95.42

 20241104-15:48:18.673

EDGA

 280PF5459P1QC02421

1

95.4

 20241104-15:49:24.812

EDGA

 280PF545ADNNC02421

99

95.4

 20241104-15:49:26.914

EDGA

 280PF545AE98C02421

100

95.44

 20241104-15:50:07.720

EDGA

 280PF545AR0QC02421

100

95.41

 20241104-15:50:38.777

EDGA

 280PF545B3T2C02421

100

95.41

 20241104-15:51:25.115

EDGA

 280PF545BI4FC02421

5

95.4

 20241104-15:51:39.039

EDGA

 280PF545BM4AC02421

100

95.42

 20241104-15:52:17.420

BATS

 280PF545C1ICC02421

100

95.44

 20241104-15:52:44.121

EDGA

 280PF545C93GC02421

100

95.44

 20241104-15:52:44.121

EDGA

 280PF545C93HC02421

100

95.4

 20241104-15:53:40.197

EDGA

 280PF545CO73C02421

63

95.41

 20241104-15:54:48.207

EDGA

 280PF545DB2QC02421

37

95.41

 20241104-15:54:48.207

EDGA

 280PF545DB2RC02421

100

95.37

 20241104-15:55:13.764

EDGA

 280PF545DIICC02421

50

95.35

 20241104-15:55:37.880

EDGA

 280PF545DPMRC02421

100

95.34

 20241104-15:55:53.867

EDGA

 280PF545DV86C02421

100

95.35

 20241104-15:56:46.147

EDGA

 280PF545EFEGC02421

100

95.33

 20241104-15:57:23.911

EDGA

 280PF545EQL1C02421

100

95.34

 20241104-15:58:16.980

EDGA

 280PF545FA3FC02421

82

95.36

 20241104-15:59:13.920

XNYS

 280PF545FSK3C02421

18

95.36

 20241104-15:59:13.920

XNYS

 280PF545FSK4C02421

100

95.34

 20241104-15:59:25.022

EDGA

 280PF545G004C02421

3

95.37

 20241104-16:00:12.614

ARCX

 280PF545GFP4C02421

8

95.37

 20241104-16:00:12.614

ARCX

 280PF545GFP5C02421

1

95.37

 20241104-16:00:12.614

ARCX

 280PF545GFP6C02421

88

95.37

 20241104-16:00:12.614

ARCX

 280PF545GFP7C02421

100

95.34

 20241104-16:00:14.153

EDGA

 280PF545GGGDC02421

75

95.34

 20241104-16:00:14.153

EDGA

 280PF545GGGEC02421

100

95.32

 20241104-16:01:08.558

EDGA

 280PF545H1I1C02421

100

95.26

 20241104-16:01:45.764

EDGA

 280PF545HE2QC02421

100

95.29

 20241104-16:03:09.263

EDGA

 280PF545I9TLC02421

100

95.29

 20241104-16:03:09.263

EDGA

 280PF545I9TNC02421

100

95.26

 20241104-16:03:50.236

EDGA

 280PF545IMI7C02421

100

95.37

 20241104-16:04:56.151

LTSE

 280PF545JAFQC02421

98

95.36

 20241104-16:05:29.592

ARCX

 280PF545JKARC02421

2

95.37

 20241104-16:05:29.592

ARCX

 280PF545JKASC02421

100

95.35

 20241104-16:05:34.006

EDGA

 280PF545JLGJC02421

100

95.31

 20241104-16:06:20.825

EDGA

 280PF545K3SVC02421

100

95.3

 20241104-16:06:42.120

EDGA

 280PF545K9E9C02421

100

95.4

 20241104-16:07:39.214

XNYS

 280PF545KOGLC02421

100

95.38

 20241104-16:07:53.832

EDGA

 280PF545KSF9C02421

100

95.36

 20241104-16:08:26.590

EDGA

 280PF545L4T6C02421

100

95.39

 20241104-16:09:19.548

EDGA

 280PF545LJFSC02421

100

95.43

 20241104-16:10:22.001

EDGA

 280PF545M524C02421

100

95.43

 20241104-16:10:22.001

EDGA

 280PF545M525C02421

100

95.45

 20241104-16:11:07.349

EDGA

 280PF545MH9MC02421

32

95.44

 20241104-16:11:43.075

EDGA

 280PF545MSC0C02421

100

95.43

 20241104-16:12:07.335

EDGA

 280PF545N307C02421

100

95.43

 20241104-16:12:29.710

EDGA

 280PF545N95CC02421

100

95.46

 20241104-16:13:29.602

EDGX

 280PF545NOBJC02421

100

95.46

 20241104-16:13:54.509

XNYS

 280PF545NU9IC02421

100

95.44

 20241104-16:14:01.487

EDGA

 280PF545O0HQC02421

100

95.44

 20241104-16:14:01.487

EDGA

 280PF545O0HSC02421

100

95.38

 20241104-16:16:14.769

XNYS

 280PF545P5D3C02421

100

95.36

 20241104-16:16:29.891

EDGA

 280PF545P8VEC02421

100

95.3

 20241104-16:17:16.638

EDGA

 280PF545PL29C02421

100

95.28

 20241104-16:17:56.462

EDGA

 280PF545PUUCC02421

100

95.26

 20241104-16:18:27.603

EDGA

 280PF545Q6JQC02421

100

95.27

 20241104-16:19:53.407

XNYS

 280PF545QSO8C02421

100

95.3

 20241104-16:20:33.435

EDGA

 280PF545R6OFC02421

100

95.3

 20241104-16:20:33.435

EDGA

 280PF545R6OGC02421

100

95.26

 20241104-16:21:16.765

EDGA

 280PF545RHQPC02421

100

95.21

 20241104-16:22:23.337

EDGA

 280PF545S5D7C02421

98

95.23

 20241104-16:23:11.910

EDGA

 280PF545SHV7C02421

2

95.23

 20241104-16:23:11.911

EDGA

 280PF545SHV8C02421

100

95.22

 20241104-16:23:33.402

EDGA

 280PF545SNAIC02421

100

95.28

 20241104-16:24:57.409

XNYS

 280PF545TANGC02421

100

95.26

 20241104-16:25:16.114

EDGA

 280PF545TFGIC02421

100

95.26

 20241104-16:25:16.114

EDGA

 280PF545TFGJC02421

100

95.22

 20241104-16:26:10.294

EDGA

 280PF545TT7JC02421

100

95.19

 20241104-16:26:58.071

EDGA

 280PF545UA12C02421

98

95.18

 20241104-16:27:40.029

EDGA

 280PF545UJU8C02421

2

95.18

 20241104-16:27:40.029

EDGA

 280PF545UJU9C02421

100

95.15

 20241104-16:28:13.948

EDGA

 280PF545US1OC02421

100

95.16

 20241104-16:29:27.019

EDGA

 280PF545VF8UC02421

100

95.12

 20241104-16:30:23.253

EDGA

 280PF5460046C02421

100

95.07

 20241104-16:30:35.662

EDGA

 280PF54603GEC02421

100

95.03

 20241104-16:31:33.552

EDGA

 280PF5460KE2C02421

5

95.01

 20241104-16:31:55.686

EDGA

 280PF5460QUDC02421

95

95.01

 20241104-16:32:03.377

EDGA

 280PF5460TH4C02421

5

95.01

 20241104-16:32:03.378

EDGA

 280PF5460TH5C02421

100

95.06

 20241104-16:32:48.734

EDGA

 280PF5461A8AC02421

100

95.04

 20241104-16:32:52.527

EDGA

 280PF5461B88C02421

100

95.08

 20241104-16:34:43.179

EPRL

 280PF54628ASC02421

100

95.09

 20241104-16:34:48.562

EDGA

 280PF54629HLC02421

100

95.09

 20241104-16:34:48.562

EDGA

 280PF54629HOC02421

100

95.07

 20241104-16:34:50.535

EDGA

 280PF5462A25C02421

100

95.09

 20241104-16:36:03.301

EDGA

 280PF5462SLEC02421

100

95.09

 20241104-16:36:03.301

EDGA

 280PF5462SLFC02421

100

95.08

 20241104-16:36:30.377

EDGA

 280PF54633PLC02421

100

95.02

 20241104-16:37:44.392

EDGA

 280PF5463MR8C02421

100

95

 20241104-16:38:09.502

EDGA

 280PF5463TC6C02421

100

94.95

 20241104-16:38:50.305

EDGA

 280PF54647NTC02421

100

94.9

 20241104-16:39:33.155

EDGA

 280PF5464JH8C02421

100

94.89

 20241104-16:40:00.623

EDGA

 280PF5464QHSC02421

100

94.85

 20241104-16:40:10.350

EDGA

 280PF5464UOEC02421

100

94.93

 20241104-16:41:25.244

LTSE

 280PF5465K3NC02421

100

94.95

 20241104-16:42:03.149

EDGA

 280PF5465U2MC02421

100

94.95

 20241104-16:42:25.662

EDGA

 280PF546645KC02421

100

94.84

 20241104-16:43:19.526

EDGA

 280PF5466KN6C02421

100

94.85

 20241104-16:45:11.482

LTSE

 280PF5467JLHC02421

100

94.84

 20241104-16:45:49.507

EDGA

 280PF5467UK8C02421

100

94.77

 20241104-16:46:39.654

EDGA

 280PF5468CH2C02421

100

94.81

 20241104-16:48:20.386

EDGA

 280PF54698CJC02421

100

94.83

 20241104-16:49:05.234

EDGA

 280PF5469LDTC02421

100

94.76

 20241104-16:50:41.042

EDGA

 280PF546AGNPC02421

100

94.67

 20241104-16:52:13.710

EDGA

 280PF546B9NGC02421

100

94.66

 20241104-16:54:03.826

EDGA

 280PF546C7BQC02421

1

94.66

 20241104-16:54:03.827

EDGA

 280PF546C7BRC02421

99

94.66

 20241104-16:54:05.028

EDGA

 280PF546C7LSC02421

90

94.63

 20241104-16:55:00.333

EDGA

 280PF546CLH0C02421

10

94.63

 20241104-16:55:00.333

EDGA

 280PF546CLH1C02421

30

94.54

 20241104-16:56:09.999

EDGA

 280PF546D73SC02421

100

94.51

 20241104-16:56:56.383

EDGA

 280PF546DIKOC02421

100

94.41

 20241104-16:58:10.733

EDGA

 280PF546E6GFC02421

2

94.51

 20241104-16:59:33.902

EDGA

 280PF546ESBPC02421

98

94.51

 20241104-16:59:33.902

EDGA

 280PF546ESBQC02421

100

94.51

 20241104-17:01:46.826

EDGA

 280PF546G2ILC02421

99

94.5

 20241104-17:02:07.613

EDGA

 280PF546G8E5C02421

1

94.5

 20241104-17:02:07.613

EDGA

 280PF546G8E6C02421

16

94.4

 20241104-17:04:02.671

EDGA

 280PF546H63OC02421

84

94.4

 20241104-17:04:02.672

EDGA

 280PF546H63QC02421

100

94.38

 20241104-17:04:23.016

EDGA

 280PF546HBCJC02421

100

94.29

 20241104-17:06:24.368

EDGA

 280PF546I8R0C02421

100

94.26

 20241104-17:07:19.905

EDGA

 280PF546IL6UC02421

100

94.27

 20241104-17:08:55.502

EDGA

 280PF546J9UEC02421

100

94.29

 20241104-17:10:52.582

EDGA

 280PF546K8CBC02421

1

94.26

 20241104-17:12:56.966

EDGA

 280PF546L4NRC02421

99

94.26

 20241104-17:12:56.966

EDGA

 280PF546L4NSC02421

2

94.27

 20241104-17:13:26.966

EDGA

 280PF546LCNSC02421

100

94.28

 20241104-17:13:56.039

EDGA

 280PF546LK3AC02421

1

94.32

 20241104-17:14:54.966

EDGA

 280PF546M1A0C02421

100

94.34

 20241104-17:15:40.921

EDGA

 280PF546MEBKC02421

100

94.5

 20241104-17:17:41.250

EDGA

 280PF546NEK7C02421

100

94.49

 20241104-17:18:29.956

EDGA

 280PF546NUMHC02421

100

94.51

 20241104-17:19:30.488

EDGA

 280PF546OHUHC02421

100

94.56

 20241104-17:22:22.344

EDGA

 280PF546Q9ADC02421

100

94.67

 20241104-17:24:59.022

EDGA

 280PF546RNLHC02421

100

94.67

 20241104-17:24:59.022

EDGA

 280PF546RNLIC02421

100

94.67

 20241104-17:24:59.023

EDGA

 280PF546RNLJC02421

100

94.54

 20241104-17:26:39.810

EDGA

 280PF546SL4IC02421

27

94.54

 20241104-17:27:58.334

EDGA

 280PF546TBCVC02421

40

94.57

 20241104-17:29:15.857

EDGA

 280PF546U4AGC02421

60

94.57

 20241104-17:29:15.857

EDGA

 280PF546U4AHC02421

100

94.58

 20241104-17:31:08.860

EDGA

 280PF546V7OOC02421

100

94.63

 20241104-17:31:43.071

EDGA

 280PF546VHPAC02421

100

94.65

 20241104-17:32:36.309

EDGA

 280PF547018TC02421

100

94.65

 20241104-17:34:13.190

EDGA

 280PF5470V6IC02421

100

94.68

 20241104-17:34:47.928

XNYS

 280PF54718P1C02421

100

94.72

 20241104-17:35:25.003

LTSE

 280PF5471JI2C02421

100

94.72

 20241104-17:36:16.393

ARCX

 280PF54722VVC02421

100

94.7

 20241104-17:36:17.926

EDGA

 280PF54723F3C02421

100

94.7

 20241104-17:36:17.927

EDGA

 280PF54723F4C02421

1

94.61

 20241104-17:38:48.092

EDGA

 280PF5473ABAC02421

50

94.69

 20241104-17:40:07.164

ARCX

 280PF5473VE8C02421

50

94.69

 20241104-17:40:07.164

ARCX

 280PF5473VE9C02421

100

94.69

 20241104-17:40:35.281

EDGA

 280PF54747DPC02421

100

94.65

 20241104-17:41:33.780

EDGA

 280PF5474M7SC02421

28

94.64

 20241104-17:42:13.246

EDGA

 280PF54750KAC02421

72

94.64

 20241104-17:42:13.246

EDGA

 280PF54750KBC02421

100

94.67

 20241104-17:43:21.645

EDGA

 280PF5475IRGC02421

100

94.7

 20241104-17:45:14.140

EDGA

 280PF5476ESQC02421

100

94.68

 20241104-17:45:53.386

EDGA

 280PF5476Q01C02421

100

94.74

 20241104-17:48:32.308

EDGA

 280PF5478445C02421

100

94.73

 20241104-17:48:51.145

EDGA

 280PF54789ATC02421

100

94.8

 20241104-17:50:39.938

EDGA

 280PF547965DC02421

100

94.78

 20241104-17:51:36.022

EDGA

 280PF5479K1UC02421

100

94.79

 20241104-17:53:21.213

XNAS

 280PF547AD5PC02421

100

94.81

 20241104-17:54:00.937

XNYS

 280PF547AMDIC02421

100

94.79

 20241104-17:54:04.721

EDGA

 280PF547ANCFC02421

100

94.72

 20241104-17:55:30.759

EDGA

 280PF547BC0EC02421

100

94.7

 20241104-17:56:45.074

EDGA

 280PF547BVC5C02421

100

94.71

 20241104-17:59:12.266

EDGA

 280PF547D419C02421

20

94.71

 20241104-17:59:12.266

EDGA

 280PF547D41AC02421

80

94.71

 20241104-17:59:13.315

EDGA

 280PF547D4B1C02421

100

94.64

 20241104-18:00:48.266

EDGA

 280PF547DU0AC02421

37

94.58

 20241104-18:02:01.699

EDGA

 280PF547EIKGC02421

63

94.58

 20241104-18:02:01.699

EDGA

 280PF547EIKIC02421

65

94.48

 20241104-18:03:20.061

EDGA

 280PF547FABRC02421

35

94.48

 20241104-18:03:20.061

EDGA

 280PF547FABSC02421

100

94.49

 20241104-18:05:14.643

EDGA

 280PF547G7QRC02421

100

94.5

 20241104-18:06:00.107

EDGA

 280PF547GKJIC02421

100

94.36

 20241104-18:07:26.069

EDGA

 280PF547HCTFC02421

100

94.25

 20241104-18:09:06.882

EDGA

 280PF547I76LC02421

100

94.35

 20241104-18:11:27.642

EDGA

 280PF547JAFBC02421

100

94.5

 20241104-18:13:30.040

EDGA

 280PF547K8BUC02421

100

94.47

 20241104-18:15:14.502

EDGA

 280PF547L10EC02421

22

94.5

 20241104-18:16:05.597

EDGA

 280PF547LDIPC02421

78

94.5

 20241104-18:16:05.597

EDGA

 280PF547LDIQC02421

100

94.49

 20241104-18:18:03.984

EDGA

 280PF547M9NSC02421

100

94.54

 20241104-18:19:46.360

ARCX

 280PF547N0K1C02421

100

94.51

 20241104-18:19:54.134

EDGA

 280PF547N26DC02421

100

94.51

 20241104-18:19:54.134

EDGA

 280PF547N26EC02421

100

94.51

 20241104-18:22:32.490

EDGA

 280PF547O6A2C02421

100

94.53

 20241104-18:24:03.441

XNYS

 280PF547ORR5C02421

100

94.52

 20241104-18:24:10.912

EDGA

 280PF547OTHPC02421

100

94.52

 20241104-18:24:10.912

EDGA

 280PF547OTHQC02421

100

94.42

 20241104-18:26:24.065

EDGA

 280PF547PQQHC02421

100

94.46

 20241104-18:27:42.588

EDGA

 280PF547QBJRC02421

100

94.46

 20241104-18:27:42.588

EDGA

 280PF547QBJSC02421

19

94.38

 20241104-18:29:04.899

EDGA

 280PF547QVKJC02421

81

94.38

 20241104-18:29:04.899

EDGA

 280PF547QVKKC02421

100

94.4

 20241104-18:29:56.178

EDGA

 280PF547RAUPC02421

100

94.42

 20241104-18:33:02.796

EDGA

 280PF547SP19C02421

100

94.42

 20241104-18:33:02.796

EDGA

 280PF547SP1AC02421

100

94.43

 20241104-18:34:47.394

ARCX

 280PF547TGMFC02421

100

94.43

 20241104-18:34:55.970

EDGA

 280PF547TI82C02421

100

94.45

 20241104-18:36:01.849

EDGA

 280PF547U0E3C02421

95

94.44

 20241104-18:37:21.941

EDGA

 280PF547UHR8C02421

5

94.44

 20241104-18:37:21.941

EDGA

 280PF547UHR9C02421

100

94.44

 20241104-18:38:45.878

EDGA

 280PF547V3UKC02421

24

94.45

 20241104-18:40:27.562

XNYS

 280PF547VQMVC02421

76

94.45

 20241104-18:40:27.562

XNYS

 280PF547VQN0C02421

100

94.44

 20241104-18:40:57.321

EDGA

 280PF54801A0C02421

12

94.49

 20241104-18:42:02.281

XNAS

 280PF5480FNPC02421

12

94.49

 20241104-18:42:02.281

XNAS

 280PF5480FNQC02421

76

94.49

 20241104-18:42:02.281

XNAS

 280PF5480FNRC02421

100

94.49

 20241104-18:42:21.191

EDGA

 280PF5480K4MC02421

100

94.49

 20241104-18:43:00.196

EDGA

 280PF5480RUGC02421

100

94.58

 20241104-18:45:09.336

EDGA

 280PF5481OE7C02421

100

94.58

 20241104-18:45:09.336

EDGA

 280PF5481OE8C02421

100

94.6

 20241104-18:46:41.226

EDGA

 280PF5482DVMC02421

100

94.59

 20241104-18:47:15.717

EDGA

 280PF5482LDVC02421

100

94.57

 20241104-18:48:47.390

EDGA

 280PF54839K9C02421

100

94.58

 20241104-18:48:59.058

EDGA

 280PF5483C3GC02421

96

94.58

 20241104-18:51:00.019

EDGA

 280PF5484648C02421

4

94.58

 20241104-18:51:00.019

EDGA

 280PF5484649C02421

100

94.56

 20241104-18:51:32.462

EDGA

 280PF5484F8KC02421

100

94.52

 20241104-18:52:37.160

EDGA

 280PF5484T3EC02421

48

94.54

 20241104-18:53:49.054

EDGA

 280PF5485CORC02421

52

94.54

 20241104-18:53:49.054

EDGA

 280PF5485COSC02421

100

94.54

 20241104-18:54:36.921

EDGA

 280PF5485O38C02421

66

94.5

 20241104-18:56:08.839

EDGA

 280PF5486FPJC02421

34

94.5

 20241104-18:56:08.839

EDGA

 280PF5486FPKC02421

100

94.47

 20241104-18:56:55.042

EDGA

 280PF5486R6LC02421

100

94.51

 20241104-18:58:32.358

EDGA

 280PF5487H1SC02421

100

94.53

 20241104-18:59:17.426

EDGA

 280PF5487S6QC02421

100

94.51

 20241104-19:00:19.721

EDGA

 280PF5488DKDC02421

100

94.5

 20241104-19:00:47.526

EDGA

 280PF5488KUUC02421

72

94.52

 20241104-19:02:05.556

EDGA

 280PF548990QC02421

28

94.52

 20241104-19:02:05.556

EDGA

 280PF548990RC02421

100

94.53

 20241104-19:03:43.728

LTSE

 280PF548A2BFC02421

100

94.52

 20241104-19:03:44.215

EDGA

 280PF548A2G4C02421

3

94.52

 20241104-19:03:44.215

EDGA

 280PF548A2G5C02421

97

94.52

 20241104-19:03:44.215

EDGA

 280PF548A2G6C02421

34

94.57

 20241104-19:07:37.227

EDGA

 280PF548BPC8C02421

66

94.57

 20241104-19:07:37.227

EDGA

 280PF548BPC9C02421

100

94.57

 20241104-19:07:37.227

EDGA

 280PF548BPCAC02421

100

94.62

 20241104-19:09:38.463

EDGA

 280PF548CLHDC02421

100

94.62

 20241104-19:09:38.463

EDGA

 280PF548CLHEC02421

39

94.65

 20241104-19:12:07.151

EDGA

 280PF548DNHGC02421

61

94.65

 20241104-19:12:07.151

EDGA

 280PF548DNHIC02421

100

94.75

 20241104-19:13:46.253

ARCX

 280PF548ECU0C02421

20

94.75

 20241104-19:14:04.581

EDGA

 280PF548EGVQC02421

80

94.75

 20241104-19:14:04.581

EDGA

 280PF548EGVRC02421

100

94.75

 20241104-19:15:17.578

EDGA

 280PF548F2N3C02421

100

94.71

 20241104-19:16:12.013

EDGA

 280PF548FG0VC02421

100

94.71

 20241104-19:17:15.477

EDGA

 280PF548FTARC02421

100

94.71

 20241104-19:19:06.503

EDGA

 280PF548GMHVC02421

80

94.73

 20241104-19:21:13.099

XNYS

 280PF548HI8EC02421

10

94.73

 20241104-19:21:13.099

XNYS

 280PF548HI8FC02421

3

94.73

 20241104-19:21:13.099

XNYS

 280PF548HI8GC02421

7

94.73

 20241104-19:21:13.099

XNYS

 280PF548HI8HC02421

100

94.78

 20241104-19:22:24.345

ARCX

 280PF548I1JBC02421

25

94.8

 20241104-19:22:57.180

EDGA

 280PF548I81UC02421

75

94.8

 20241104-19:22:57.180

EDGA

 280PF548I81VC02421

100

94.77

 20241104-19:25:40.891

EDGA

 280PF548JA0BC02421

100

94.77

 20241104-19:25:40.891

EDGA

 280PF548JA0DC02421

1

94.77

 20241104-19:25:40.891

EDGA

 280PF548JA0EC02421

99

94.77

 20241104-19:25:40.891

EDGA

 280PF548JA0FC02421

100

94.66

 20241104-19:27:29.853

EDGA

 280PF548K38MC02421

100

94.7

 20241104-19:29:22.112

XNAS

 280PF548KSFGC02421

100

94.68

 20241104-19:29:34.133

EDGA

 280PF548KV97C02421

100

94.66

 20241104-19:31:26.514

EDGA

 280PF548M4OSC02421

100

94.71

 20241104-19:33:07.675

ARCX

 280PF548N1SUC02421

100

94.74

 20241104-19:34:12.376

EDGA

 280PF548NKPVC02421

100

94.74

 20241104-19:35:21.818

EDGA

 280PF548O7VDC02421

100

94.74

 20241104-19:35:53.009

EDGA

 280PF548OGD5C02421

100

94.73

 20241104-19:36:59.552

EDGA

 280PF548P1F2C02421

100

94.79

 20241104-19:38:56.864

ARCX

 280PF548PTVDC02421

74

94.8

 20241104-19:39:05.563

EDGA

 280PF548Q040C02421

26

94.8

 20241104-19:39:05.563

EDGA

 280PF548Q041C02421

100

94.8

 20241104-19:40:11.071

EDGA

 280PF548QGQMC02421

100

94.73

 20241104-19:42:53.214

EDGA

 280PF548RQ0RC02421

100

94.73

 20241104-19:42:53.214

EDGA

 280PF548RQ0SC02421

18

94.74

 20241104-19:44:14.708

EDGA

 280PF548SEHSC02421

82

94.74

 20241104-19:44:14.708

EDGA

 280PF548SEHTC02421

100

94.73

 20241104-19:46:39.270

EDGA

 280PF548TIVOC02421

100

94.72

 20241104-19:48:03.215

LTSE

 280PF548UATIC02421

47

94.71

 20241104-19:48:25.577

EDGA

 280PF548UH8MC02421

53

94.71

 20241104-19:48:25.577

EDGA

 280PF548UH8OC02421

47

94.71

 20241104-19:48:25.577

EDGA

 280PF548UH8PC02421

53

94.71

 20241104-19:48:25.577

EDGA

 280PF548UH8QC02421

100

94.67

 20241104-19:51:03.523

EDGA

 280PF548VSISC02421

100

94.67

 20241104-19:51:48.252

EDGA

 280PF549082SC02421

100

94.7

 20241104-19:53:30.066

EDGA

 280PF5491141C02421

100

94.71

 20241104-19:55:51.978

EDGA

 280PF54927OQC02421

100

94.71

 20241104-19:55:51.978

EDGA

 280PF54927OUC02421

100

94.68

 20241104-19:57:11.066

EDGA

 280PF5492SPOC02421

100

94.69

 20241104-19:58:54.160

EDGA

 280PF5493MC6C02421

100

94.69

 20241104-19:58:54.160

EDGA

 280PF5493MCAC02421

28

94.66

 20241104-20:00:02.245

EDGA

 280PF5494BG8C02421

55

94.66

 20241104-20:00:02.245

EDGA

 280PF5494BG9C02421

17

94.66

 20241104-20:00:02.245

EDGA

 280PF5494BGAC02421

100

94.65

 20241104-20:00:40.749

EDGA

 280PF5494P8VC02421

100

94.64

 20241104-20:01:37.120

EDGA

 280PF54959LDC02421

100

94.57

 20241104-20:02:52.924

EDGA

 280PF5496096C02421

70

94.57

 20241104-20:04:33.160

EDGA

 280PF5496SR7C02421

30

94.57

 20241104-20:04:33.160

EDGA

 280PF5496SR8C02421

100

94.57

 20241104-20:05:25.179

EDGA

 280PF5497A0JC02421

100

94.56

 20241104-20:06:15.661

EDGA

 280PF5497O3TC02421

100

94.59

 20241104-20:08:08.443

XNYS

 280PF5498K4OC02421

100

94.65

 20241104-20:09:13.911

EDGA

 280PF549955PC02421

100

94.65

 20241104-20:09:13.912

EDGA

 280PF549955QC02421

100

94.7

 20241104-20:10:21.188

EDGA

 280PF5499OCPC02421

100

94.69

 20241104-20:11:02.080

EDGA

 280PF549A2AGC02421

100

94.69

 20241104-20:13:09.217

EDGA

 280PF549B30NC02421

100

94.69

 20241104-20:13:09.217

EDGA

 280PF549B30OC02421

100

94.63

 20241104-20:14:24.044

EDGA

 280PF549BNHJC02421

100

94.57

 20241104-20:16:07.969

EDGA

 280PF549CLBRC02421

100

94.55

 20241104-20:16:31.539

EDGA

 280PF549CRTKC02421

100

94.57

 20241104-20:18:17.899

EDGA

 280PF549DN7TC02421

100

94.61

 20241104-20:19:40.431

LTSE

 280PF549EBNMC02421

83

94.62

 20241104-20:20:19.712

ARCX

 280PF549EM4GC02421

17

94.62

 20241104-20:20:19.712

ARCX

 280PF549EM4HC02421

100

94.61

 20241104-20:20:33.269

EDGA

 280PF549EPCSC02421

100

94.61

 20241104-20:20:33.269

EDGA

 280PF549EPCTC02421

100

94.59

 20241104-20:23:01.118

EDGA

 280PF549FU8DC02421

100

94.59

 20241104-20:23:01.118

EDGA

 280PF549FU8EC02421

100

94.67

 20241104-20:25:27.111

LTSE

 280PF549H33AC02421

100

94.69

 20241104-20:25:54.398

EDGA

 280PF549H9T6C02421

100

94.71

 20241104-20:28:15.769

EDGA

 280PF549ICRFC02421

100

94.71

 20241104-20:28:15.769

EDGA

 280PF549ICRGC02421

100

94.71

 20241104-20:28:15.769

EDGA

 280PF549ICRHC02421

100

94.71

 20241104-20:28:15.769

EDGA

 280PF549ICRIC02421

100

94.7

 20241104-20:28:45.944

EDGA

 280PF549IKO9C02421

100

94.73

 20241104-20:30:01.824

EDGA

 280PF549J9MTC02421

100

94.73

 20241104-20:30:01.824

EDGA

 280PF549J9MUC02421

100

94.69

 20241104-20:31:21.656

EDGA

 280PF549K7A0C02421

48

94.69

 20241104-20:31:37.994

EDGA

 280PF549KDDFC02421

52

94.69

 20241104-20:31:37.994

EDGA

 280PF549KDDGC02421

100

94.68

 20241104-20:32:18.876

EDGA

 280PF549KSG3C02421

100

94.67

 20241104-20:32:43.155

EDGA

 280PF549L5QAC02421

100

94.66

 20241104-20:34:21.130

EDGA

 280PF549MFUJC02421

100

94.66

 20241104-20:34:21.130

EDGA

 280PF549MFUKC02421

100

94.66

 20241104-20:34:23.078

EDGA

 280PF549MGMDC02421

100

94.6

 20241104-20:35:10.400

EDGA

 280PF549NJ8CC02421

100

94.56

 20241104-20:35:44.631

EDGA

 280PF549O8IPC02421

100

94.53

 20241104-20:36:54.574

EDGA

 280PF549P26TC02421

1

94.52

 20241104-20:38:01.750

XNAS

 280PF549PRC4C02421

35

94.53

 20241104-20:38:03.973

XNAS

 280PF549PS7SC02421

65

94.53

 20241104-20:38:03.973

XNAS

 280PF549PS7TC02421

100

94.53

 20241104-20:38:26.346

LTSE

 280PF549Q4QFC02421

100

94.54

 20241104-20:38:55.588

EDGA

 280PF549QE49C02421

100

94.54

 20241104-20:39:29.671

EDGA

 280PF549QPO3C02421

100

94.52

 20241104-20:40:02.878

EDGA

 280PF549R4GBC02421

100

94.49

 20241104-20:40:25.466

EDGA

 280PF549RCKNC02421

100

94.58

 20241104-20:42:11.792

EDGX

 280PF549SRJ3C02421

100

94.6

 20241104-20:42:20.182

ARCX

 280PF549SU9RC02421

100

94.59

 20241104-20:42:23.280

EDGA

 280PF549SVGEC02421

100

94.57

 20241104-20:42:47.241

EDGA

 280PF549T75MC02421

2

94.59

 20241104-20:44:10.623

XNAS

 280PF549U150C02421

61

94.59

 20241104-20:44:10.623

XNAS

 280PF549U151C02421

37

94.59

 20241104-20:44:10.623

XNAS

 280PF549U152C02421

100

94.59

 20241104-20:44:17.475

EDGA

 280PF549U3DRC02421

100

94.59

 20241104-20:44:49.696

EDGA

 280PF549UEEKC02421

100

94.58

 20241104-20:45:04.705

EDGA

 280PF549UL6HC02421

100

94.54

 20241104-20:45:35.851

EDGA

 280PF549V39FC02421

100

94.65

 20241104-20:47:01.224

EDGA

 280PF54A0GPVC02421

100

94.66

 20241104-20:47:02.211

XNYS

 280PF54A0H66C02421

1

94.67

 20241104-20:47:06.148

XNYS

 280PF54A0IQ1C02421

700

94.64

 20241104-20:47:11.916

LTSE

 280PF54A0KS6C02421

100

94.64

 20241104-20:47:11.916

XNYS

 280PF54A0KS7C02421

85

94.64

 20241104-20:47:11.916

XNYS

 280PF54A0KS8C02421

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKPBQFBDKNDK