8th November 2024

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 7th November 2024 it acquired the following number of its ordinary shares (the “ordinary shares”) in the United States through CRH’s broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

8,368

$101.5660

$101.95

$100.77

ARCX

101

$101.3214

$101.46

$101.32

ASPN

250

$101.4860

$101.50

$101.47

BAML

1,100

$101.5682

$101.92

$101.15

BATS

700

$101.4043

$101.54

$101.32

BATY

597

$101.4637

$101.50

$101.39

CDED

715

$101.4195

$101.45

$101.39

CPGX

100

$101.4800

$101.48

$101.48

EDGA

1,400

$101.4600

$101.91

$100.97

EDGX

200

$101.4900

$101.49

$101.49

ICBX

11,419

$101.5344

$102.22

$101.06

IEXG

400

$101.5625

$101.73

$101.47

LEVL

50

$102.0050

$102.01

$102.01

SGMT

431

$101.4471

$101.50

$101.36

UBSA

200

$101.3900

$101.45

$101.33

XBOS

100

$101.3600

$101.36

$101.36

XCIS

6,687

$101.5293

$102.19

$101.03

XNAS

6,582

$101.5417

$101.99

$100.89

XNYS

The redemptions form part of CRH’s intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH’s broker as part of the Programme announced on 7th November 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 678,930,907 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,093,683 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 7th November 2024 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact: 
Diarmuid Enright 
Assistant Company Secretary 
Tel: 00 3531 6344340

Issuer name:

 

CRH plc

 

LEI

 

549300MIDJNNTH068E74

ISIN:

 

IE0001827041

US Broker name:

Mizuho Securities USA LLC

US Broker code (CRD#):

19647

Time Zone:

EST

Currency

USD

Date of Transactions:

 

7th November 2024

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

39,400

101.5318

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

10

102.005

Nov 7 2024 9:30:01:196 AM

IEXG

2411078000000715

50

102.005

Nov 7 2024 9:30:01:193 AM

SGMT

2411078000000714

30

102.06

Nov 7 2024 9:30:01:196 AM

XNAS

2411078000000716

10

102.07

Nov 7 2024 9:30:01:196 AM

XNAS

2411078000000717

100

101.91

Nov 7 2024 9:30:02:040 AM

XNAS

2411078000000780

200

101.84

Nov 7 2024 9:31:06:640 AM

ARCX

2411078000001371

5

102.19

Nov 7 2024 9:32:00:676 AM

XNAS

2411078000001664

95

102.19

Nov 7 2024 9:32:00:680 AM

XNAS

2411078000001665

100

102.19

Nov 7 2024 9:32:00:800 AM

IEXG

2411078000001666

10

102.16

Nov 7 2024 9:32:50:686 AM

IEXG

2411078000001900

10

102.22

Nov 7 2024 9:32:51:090 AM

IEXG

2411078000001904

90

102.22

Nov 7 2024 9:32:51:090 AM

IEXG

2411078000001903

90

102.22

Nov 7 2024 9:32:51:093 AM

IEXG

2411078000001905

100

102.04

Nov 7 2024 9:34:12:053 AM

IEXG

2411078000002238

100

102.04

Nov 7 2024 9:34:13:240 AM

IEXG

2411078000002243

100

101.98

Nov 7 2024 9:34:31:533 AM

IEXG

2411078000002368

60

101.97

Nov 7 2024 9:34:32:496 AM

XNAS

2411078000002377

100

101.99

Nov 7 2024 9:36:01:156 AM

XNYS

2411078000002909

35

101.99

Nov 7 2024 9:36:26:033 AM

XNYS

2411078000003012

65

101.99

Nov 7 2024 9:36:26:030 AM

XNYS

2411078000003011

100

101.71

Nov 7 2024 9:37:09:736 AM

XNYS

2411078000003227

100

101.75

Nov 7 2024 9:37:09:736 AM

IEXG

2411078000003228

200

101.22

Nov 7 2024 9:38:04:073 AM

XNYS

2411078000003555

25

101.11

Nov 7 2024 9:39:05:576 AM

IEXG

2411078000003865

24

101.19

Nov 7 2024 9:39:05:900 AM

IEXG

2411078000003871

38

101.19

Nov 7 2024 9:39:05:896 AM

IEXG

2411078000003869

38

101.19

Nov 7 2024 9:39:05:896 AM

IEXG

2411078000003870

75

101.2

Nov 7 2024 9:39:05:896 AM

IEXG

2411078000003868

24

101.71

Nov 7 2024 9:40:08:830 AM

IEXG

2411078000004029

38

101.71

Nov 7 2024 9:40:08:826 AM

IEXG

2411078000004027

38

101.71

Nov 7 2024 9:40:08:830 AM

IEXG

2411078000004028

100

101.705

Nov 7 2024 9:41:13:360 AM

IEXG

2411078000004355

200

101.82

Nov 7 2024 9:43:21:090 AM

XNYS

2411078000005031

100

101.62

Nov 7 2024 9:44:32:310 AM

XNYS

2411078000005298

8

101.665

Nov 7 2024 9:45:27:706 AM

IEXG

2411078000005542

9

101.665

Nov 7 2024 9:45:27:170 AM

IEXG

2411078000005540

30

101.665

Nov 7 2024 9:45:27:706 AM

IEXG

2411078000005543

83

101.665

Nov 7 2024 9:45:27:706 AM

IEXG

2411078000005541

32

101.66

Nov 7 2024 9:45:36:966 AM

IEXG

2411078000005557

38

101.66

Nov 7 2024 9:45:36:966 AM

IEXG

2411078000005556

200

101.8

Nov 7 2024 9:46:49:096 AM

XNYS

2411078000005906

28

101.26

Nov 7 2024 9:48:06:570 AM

XNAS

2411078000006558

72

101.26

Nov 7 2024 9:48:06:570 AM

XNAS

2411078000006557

7

101.055

Nov 7 2024 9:48:49:550 AM

IEXG

2411078000006938

6

101.055

Nov 7 2024 9:48:50:473 AM

IEXG

2411078000006949

100

101.155

Nov 7 2024 9:48:55:640 AM

IEXG

2411078000007014

87

101.15

Nov 7 2024 9:48:58:326 AM

IEXG

2411078000007017

1

101.36

Nov 7 2024 9:49:58:130 AM

UBSA

2411078000007789

1

101.36

Nov 7 2024 9:49:58:133 AM

UBSA

2411078000007790

98

101.36

Nov 7 2024 9:49:58:133 AM

UBSA

2411078000007791

100

101.27

Nov 7 2024 9:50:02:196 AM

XNYS

2411078000007821

100

101.37

Nov 7 2024 9:50:49:156 AM

ARCX

2411078000008121

19

101.28

Nov 7 2024 9:51:38:143 AM

XNAS

2411078000008335

100

101.29

Nov 7 2024 9:51:38:156 AM

IEXG

2411078000008336

81

101.34

Nov 7 2024 9:52:16:790 AM

XNAS

2411078000008494

100

101.13

Nov 7 2024 9:52:35:433 AM

IEXG

2411078000008561

22

101.34

Nov 7 2024 9:53:43:150 AM

IEXG

2411078000008766

78

101.34

Nov 7 2024 9:53:43:153 AM

IEXG

2411078000008767

100

101.3

Nov 7 2024 9:54:37:853 AM

IEXG

2411078000008924

100

101.375

Nov 7 2024 9:55:44:236 AM

IEXG

2411078000009389

100

101.375

Nov 7 2024 9:55:45:743 AM

IEXG

2411078000009390

100

101.36

Nov 7 2024 9:56:40:380 AM

IEXG

2411078000009659

100

101.635

Nov 7 2024 9:57:47:576 AM

IEXG

2411078000010192

3

101.69

Nov 7 2024 9:58:42:856 AM

IEXG

2411078000010370

19

101.69

Nov 7 2024 9:58:43:450 AM

IEXG

2411078000010371

22

101.68

Nov 7 2024 9:58:46:226 AM

IEXG

2411078000010382

78

101.68

Nov 7 2024 9:58:46:230 AM

IEXG

2411078000010383

33

101.675

Nov 7 2024 9:58:47:803 AM

IEXG

2411078000010389

24

101.675

Nov 7 2024 9:58:48:620 AM

IEXG

2411078000010391

10

101.715

Nov 7 2024 9:59:04:146 AM

IEXG

2411078000010439

11

101.7

Nov 7 2024 9:59:24:503 AM

XNYS

2411078000010555

100

101.78

Nov 7 2024 10:00:33:843 AM

ARCX

2411078000011108

200

101.6

Nov 7 2024 10:01:08:783 AM

XNYS

2411078000011220

100

101.55

Nov 7 2024 10:01:57:136 AM

XNAS

2411078000011367

6

101.21

Nov 7 2024 10:03:04:463 AM

BATS

2411078000011535

94

101.21

Nov 7 2024 10:03:04:466 AM

BATS

2411078000011536

10

101.14

Nov 7 2024 10:03:53:873 AM

ARCX

2411078000011838

90

101.14

Nov 7 2024 10:03:53:870 AM

ARCX

2411078000011837

1

101.71

Nov 7 2024 10:06:27:150 AM

ARCX

2411078000012891

89

101.71

Nov 7 2024 10:06:27:146 AM

ARCX

2411078000012889

98

101.71

Nov 7 2024 10:06:27:150 AM

ARCX

2411078000012892

112

101.71

Nov 7 2024 10:06:27:146 AM

ARCX

2411078000012890

100

101.67

Nov 7 2024 10:06:54:543 AM

BATS

2411078000013033

100

101.37

Nov 7 2024 10:08:19:883 AM

XNYS

2411078000014603

200

101.42

Nov 7 2024 10:09:18:426 AM

XNAS

2411078000014855

100

101.38

Nov 7 2024 10:10:09:156 AM

ARCX

2411078000015207

48

101.45

Nov 7 2024 10:11:29:946 AM

ARCX

2411078000015682

52

101.45

Nov 7 2024 10:11:29:946 AM

ARCX

2411078000015683

15

101.55

Nov 7 2024 10:12:51:163 AM

XNYS

2411078000015996

85

101.62

Nov 7 2024 10:13:00:396 AM

XNYS

2411078000016051

20

101.36

Nov 7 2024 10:13:35:633 AM

XNYS

2411078000016188

20

101.44

Nov 7 2024 10:13:37:780 AM

XNYS

2411078000016224

60

101.44

Nov 7 2024 10:13:37:700 AM

XNYS

2411078000016221

200

101.32

Nov 7 2024 10:14:35:203 AM

EDGX

2411078000016543

100

101.22

Nov 7 2024 10:15:18:640 AM

ARCX

2411078000016700

100

101

Nov 7 2024 10:16:27:946 AM

XNYS

2411078000017268

100

100.77

Nov 7 2024 10:17:52:523 AM

ARCX

2411078000017773

100

100.89

Nov 7 2024 10:18:13:323 AM

XNYS

2411078000017893

100

101.06

Nov 7 2024 10:19:51:686 AM

XNAS

2411078000018671

200

101.17

Nov 7 2024 10:20:51:353 AM

ARCX

2411078000018951

20

101.16

Nov 7 2024 10:21:43:356 AM

ARCX

2411078000019245

25

101.16

Nov 7 2024 10:21:43:360 AM

ARCX

2411078000019246

55

101.16

Nov 7 2024 10:21:43:356 AM

ARCX

2411078000019244

100

101.16

Nov 7 2024 10:22:40:146 AM

XNAS

2411078000019469

100

101.35

Nov 7 2024 10:24:27:220 AM

XNAS

2411078000019772

24

101.35

Nov 7 2024 10:24:41:253 AM

ARCX

2411078000019832

76

101.35

Nov 7 2024 10:24:41:253 AM

ARCX

2411078000019833

100

101.44

Nov 7 2024 10:25:38:856 AM

XNAS

2411078000019996

100

101.52

Nov 7 2024 10:26:48:363 AM

XNYS

2411078000020216

100

101.52

Nov 7 2024 10:28:12:593 AM

XNYS

2411078000020562

100

101.46

Nov 7 2024 10:30:00:446 AM

ARCX

2411078000020858

40

101.44

Nov 7 2024 10:30:53:486 AM

ARCX

2411078000020990

55

101.44

Nov 7 2024 10:30:53:483 AM

ARCX

2411078000020989

100

101.73

Nov 7 2024 10:32:04:633 AM

LEVL

2411078000021246

100

101.71

Nov 7 2024 10:32:34:023 AM

BATS

2411078000021320

7

101.45

Nov 7 2024 10:33:49:906 AM

XNAS

2411078000021598

93

101.45

Nov 7 2024 10:33:49:906 AM

XNAS

2411078000021597

100

101.42

Nov 7 2024 10:34:39:236 AM

XNAS

2411078000021733

100

101.43

Nov 7 2024 10:34:39:236 AM

IEXG

2411078000021732

4

101.6

Nov 7 2024 10:35:45:196 AM

IEXG

2411078000021990

2

101.65

Nov 7 2024 10:36:01:956 AM

IEXG

2411078000022069

11

101.65

Nov 7 2024 10:36:01:956 AM

IEXG

2411078000022068

83

101.655

Nov 7 2024 10:36:01:950 AM

IEXG

2411078000022067

10

101.675

Nov 7 2024 10:37:51:293 AM

IEXG

2411078000022502

16

101.67

Nov 7 2024 10:37:52:946 AM

IEXG

2411078000022508

38

101.67

Nov 7 2024 10:37:52:946 AM

IEXG

2411078000022507

36

101.675

Nov 7 2024 10:37:52:946 AM

IEXG

2411078000022506

77

101.61

Nov 7 2024 10:38:15:240 AM

IEXG

2411078000022568

23

101.65

Nov 7 2024 10:38:38:823 AM

IEXG

2411078000022635

42

101.765

Nov 7 2024 10:39:16:633 AM

IEXG

2411078000022766

58

101.765

Nov 7 2024 10:39:16:633 AM

IEXG

2411078000022767

76

101.93

Nov 7 2024 10:40:16:086 AM

IEXG

2411078000022994

24

101.97

Nov 7 2024 10:40:22:526 AM

IEXG

2411078000023011

44

101.96

Nov 7 2024 10:41:15:440 AM

IEXG

2411078000023115

56

101.96

Nov 7 2024 10:41:15:443 AM

IEXG

2411078000023116

100

102.01

Nov 7 2024 10:42:12:146 AM

IEXG

2411078000023299

100

101.87

Nov 7 2024 10:43:12:340 AM

IEXG

2411078000023453

100

101.855

Nov 7 2024 10:44:33:136 AM

IEXG

2411078000023664

21

101.86

Nov 7 2024 10:45:51:470 AM

IEXG

2411078000023945

38

101.86

Nov 7 2024 10:45:51:466 AM

IEXG

2411078000023944

41

101.86

Nov 7 2024 10:45:51:466 AM

IEXG

2411078000023943

3

101.885

Nov 7 2024 10:46:43:713 AM

IEXG

2411078000024146

97

101.92

Nov 7 2024 10:46:55:256 AM

IEXG

2411078000024204

100

101.92

Nov 7 2024 10:47:39:073 AM

IEXG

2411078000024405

100

101.815

Nov 7 2024 10:48:43:746 AM

IEXG

2411078000024617

1

101.85

Nov 7 2024 10:49:39:993 AM

IEXG

2411078000024887

99

101.85

Nov 7 2024 10:49:45:826 AM

IEXG

2411078000024904

1

101.76

Nov 7 2024 10:50:44:100 AM

IEXG

2411078000025083

46

101.71

Nov 7 2024 10:50:57:390 AM

IEXG

2411078000025134

53

101.69

Nov 7 2024 10:51:02:876 AM

XNAS

2411078000025146

49

101.69

Nov 7 2024 10:52:18:630 AM

ARCX

2411078000025412

51

101.69

Nov 7 2024 10:52:18:630 AM

ARCX

2411078000025413

8

101.76

Nov 7 2024 10:52:48:030 AM

XNAS

2411078000025478

12

101.76

Nov 7 2024 10:52:48:030 AM

XNAS

2411078000025479

40

101.76

Nov 7 2024 10:52:48:090 AM

XNAS

2411078000025480

40

101.76

Nov 7 2024 10:52:48:090 AM

XNAS

2411078000025481

100

101.81

Nov 7 2024 10:54:13:510 AM

XNAS

2411078000025708

35

101.72

Nov 7 2024 10:55:20:150 AM

XNAS

2411078000025833

65

101.72

Nov 7 2024 10:55:20:150 AM

XNAS

2411078000025832

100

101.76

Nov 7 2024 10:56:27:303 AM

BATS

2411078000026056

1

101.74

Nov 7 2024 10:57:09:510 AM

ARCX

2411078000026186

99

101.74

Nov 7 2024 10:57:09:510 AM

ARCX

2411078000026187

100

101.56

Nov 7 2024 11:01:46:670 AM

XNYS

2411078000027091

100

101.55

Nov 7 2024 11:02:45:253 AM

ARCX

2411078000027292

100

101.48

Nov 7 2024 11:03:21:330 AM

ARCX

2411078000027451

100

101.43

Nov 7 2024 11:04:29:326 AM

XNAS

2411078000027638

100

101.36

Nov 7 2024 11:05:25:236 AM

XNYS

2411078000027796

100

101.34

Nov 7 2024 11:06:23:610 AM

XNYS

2411078000027964

100

101.32

Nov 7 2024 11:08:26:896 AM

ASPN

2411078000028230

78

101.28

Nov 7 2024 11:09:02:246 AM

XNAS

2411078000028310

200

101.28

Nov 7 2024 11:09:02:246 AM

XNAS

2411078000028309

222

101.28

Nov 7 2024 11:09:02:250 AM

XNAS

2411078000028311

100

101.2

Nov 7 2024 11:09:28:460 AM

IEXG

2411078000028369

100

101.19

Nov 7 2024 11:09:39:150 AM

XNYS

2411078000028391

48

101.32

Nov 7 2024 11:10:32:410 AM

XNAS

2411078000028541

52

101.32

Nov 7 2024 11:10:32:410 AM

XNAS

2411078000028542

100

101.2

Nov 7 2024 11:11:39:443 AM

EDGX

2411078000028779

18

101.03

Nov 7 2024 11:12:34:056 AM

XNAS

2411078000028939

82

101.03

Nov 7 2024 11:12:34:056 AM

XNAS

2411078000028938

100

101.27

Nov 7 2024 11:14:42:796 AM

IEXG

2411078000029272

100

101.15

Nov 7 2024 11:15:47:810 AM

IEXG

2411078000029612

100

101.23

Nov 7 2024 11:16:41:813 AM

IEXG

2411078000029729

1

101.48

Nov 7 2024 11:18:47:796 AM

IEXG

2411078000029969

47

101.53

Nov 7 2024 11:19:04:173 AM

IEXG

2411078000030007

99

101.53

Nov 7 2024 11:19:04:173 AM

IEXG

2411078000030006

38

101.54

Nov 7 2024 11:19:05:336 AM

IEXG

2411078000030008

15

101.56

Nov 7 2024 11:19:15:406 AM

IEXG

2411078000030021

1

101.51

Nov 7 2024 11:19:59:526 AM

IEXG

2411078000030107

99

101.495

Nov 7 2024 11:20:01:556 AM

IEXG

2411078000030113

83

101.56

Nov 7 2024 11:21:05:246 AM

IEXG

2411078000030236

17

101.55

Nov 7 2024 11:21:07:030 AM

IEXG

2411078000030239

100

101.505

Nov 7 2024 11:23:28:820 AM

IEXG

2411078000030619

100

101.535

Nov 7 2024 11:24:18:743 AM

IEXG

2411078000030807

100

101.54

Nov 7 2024 11:25:17:393 AM

IEXG

2411078000030935

100

101.48

Nov 7 2024 11:26:28:153 AM

IEXG

2411078000031118

100

101.55

Nov 7 2024 11:28:01:216 AM

IEXG

2411078000031325

38

101.67

Nov 7 2024 11:28:51:113 AM

IEXG

2411078000031491

62

101.67

Nov 7 2024 11:28:51:116 AM

IEXG

2411078000031492

100

101.67

Nov 7 2024 11:30:43:996 AM

IEXG

2411078000031960

27

101.575

Nov 7 2024 11:32:01:626 AM

IEXG

2411078000032329

73

101.57

Nov 7 2024 11:32:21:230 AM

ARCX

2411078000032378

100

101.6

Nov 7 2024 11:33:23:580 AM

ARCX

2411078000032510

11

101.63

Nov 7 2024 11:34:53:240 AM

XNAS

2411078000032731

89

101.63

Nov 7 2024 11:34:53:240 AM

XNAS

2411078000032732

100

101.68

Nov 7 2024 11:35:02:013 AM

ARCX

2411078000032749

30

101.66

Nov 7 2024 11:36:38:130 AM

XNYS

2411078000032956

70

101.66

Nov 7 2024 11:36:38:126 AM

XNYS

2411078000032955

100

101.58

Nov 7 2024 11:37:15:940 AM

BATS

2411078000033015

100

101.67

Nov 7 2024 11:39:28:626 AM

ARCX

2411078000033285

42

101.62

Nov 7 2024 11:41:36:873 AM

ARCX

2411078000033597

58

101.62

Nov 7 2024 11:41:36:873 AM

ARCX

2411078000033598

100

101.62

Nov 7 2024 11:41:36:873 AM

ARCX

2411078000033599

100

101.61

Nov 7 2024 11:43:51:520 AM

ARCX

2411078000033909

100

101.48

Nov 7 2024 11:44:43:080 AM

XNAS

2411078000033969

1

101.5

Nov 7 2024 11:46:40:730 AM

XNAS

2411078000034138

98

101.5

Nov 7 2024 11:46:40:730 AM

XNAS

2411078000034137

1

101.49

Nov 7 2024 11:47:12:033 AM

XNAS

2411078000034188

100

101.49

Nov 7 2024 11:47:12:036 AM

XNAS

2411078000034189

50

101.15

Nov 7 2024 11:49:05:506 AM

BATS

2411078000034410

50

101.15

Nov 7 2024 11:49:05:510 AM

BATS

2411078000034411

100

101.08

Nov 7 2024 11:50:21:946 AM

XNAS

2411078000034499

100

100.97

Nov 7 2024 11:51:36:053 AM

EDGX

2411078000034630

100

101.14

Nov 7 2024 11:53:15:043 AM

ARCX

2411078000034827

100

101.22

Nov 7 2024 11:54:40:260 AM

XNYS

2411078000034986

100

101.14

Nov 7 2024 11:55:26:856 AM

ARCX

2411078000035027

100

101.22

Nov 7 2024 11:57:32:416 AM

XNYS

2411078000035248

100

101.24

Nov 7 2024 11:58:52:276 AM

XNYS

2411078000035403

42

101.18

Nov 7 2024 11:59:44:760 AM

BATS

2411078000035492

58

101.18

Nov 7 2024 11:59:44:760 AM

BATS

2411078000035493

100

101.48

Nov 7 2024 12:02:06:166 PM

XNAS

2411078000035788

100

101.51

Nov 7 2024 12:02:46:886 PM

ARCX

2411078000035886

100

101.68

Nov 7 2024 12:05:18:840 PM

XNYS

2411078000036086

100

101.66

Nov 7 2024 12:06:25:410 PM

XNYS

2411078000036221

100

101.76

Nov 7 2024 12:07:42:050 PM

ARCX

2411078000036299

17

101.9

Nov 7 2024 12:08:37:946 PM

ARCX

2411078000036436

83

101.9

Nov 7 2024 12:08:37:946 PM

ARCX

2411078000036435

100

101.91

Nov 7 2024 12:10:45:956 PM

EDGX

2411078000036678

100

101.93

Nov 7 2024 12:11:54:560 PM

ARCX

2411078000036798

100

101.93

Nov 7 2024 12:14:42:550 PM

ARCX

2411078000037143

100

101.79

Nov 7 2024 12:17:00:036 PM

XNAS

2411078000037404

100

101.83

Nov 7 2024 12:19:32:340 PM

XNYS

2411078000037678

100

101.83

Nov 7 2024 12:20:06:196 PM

ARCX

2411078000037710

100

101.95

Nov 7 2024 12:22:05:663 PM

XNYS

2411078000037924

100

101.9

Nov 7 2024 12:24:02:226 PM

XNAS

2411078000038046

100

101.92

Nov 7 2024 12:26:04:640 PM

BATS

2411078000038274

100

101.86

Nov 7 2024 12:27:14:840 PM

ARCX

2411078000038370

100

101.91

Nov 7 2024 12:29:10:353 PM

XNAS

2411078000038527

100

101.95

Nov 7 2024 12:31:02:600 PM

ARCX

2411078000038751

100

101.85

Nov 7 2024 12:32:09:233 PM

XNYS

2411078000038903

14

101.89

Nov 7 2024 12:34:05:150 PM

XNYS

2411078000039053

86

101.89

Nov 7 2024 12:34:05:150 PM

XNYS

2411078000039052

100

101.86

Nov 7 2024 12:34:56:323 PM

ARCX

2411078000039156

6

101.86

Nov 7 2024 12:44:01:743 PM

XNAS

2411078000040061

94

101.87

Nov 7 2024 12:44:25:986 PM

XNAS

2411078000040094

13

101.85

Nov 7 2024 12:46:45:106 PM

XNYS

2411078000040299

87

101.85

Nov 7 2024 12:46:45:106 PM

XNYS

2411078000040300

98

101.8

Nov 7 2024 12:48:49:183 PM

ARCX

2411078000040481

2

101.8

Nov 7 2024 12:48:54:836 PM

ARCX

2411078000040485

100

101.79

Nov 7 2024 12:49:30:973 PM

ARCX

2411078000040527

100

101.81

Nov 7 2024 12:51:05:820 PM

ARCX

2411078000040661

100

101.75

Nov 7 2024 12:53:31:576 PM

BATS

2411078000040891

100

101.66

Nov 7 2024 12:55:11:613 PM

ARCX

2411078000041077

100

101.67

Nov 7 2024 12:55:40:363 PM

ARCX

2411078000041169

100

101.66

Nov 7 2024 12:57:47:010 PM

ARCX

2411078000041319

100

101.69

Nov 7 2024 1:01:36:813 PM

XNAS

2411078000041654

100

101.69

Nov 7 2024 1:01:36:816 PM

XNAS

2411078000041655

5

101.67

Nov 7 2024 1:04:27:256 PM

XNAS

2411078000041920

95

101.67

Nov 7 2024 1:04:27:256 PM

XNAS

2411078000041921

100

101.67

Nov 7 2024 1:04:27:256 PM

XNAS

2411078000041919

100

101.82

Nov 7 2024 1:07:15:450 PM

ARCX

2411078000042250

100

101.82

Nov 7 2024 1:07:15:450 PM

ARCX

2411078000042251

100

101.78

Nov 7 2024 1:09:10:343 PM

ARCX

2411078000042411

100

101.76

Nov 7 2024 1:10:57:116 PM

BATS

2411078000042772

100

101.78

Nov 7 2024 1:12:15:973 PM

XNAS

2411078000042934

33

101.75

Nov 7 2024 1:14:05:973 PM

ARCX

2411078000043265

67

101.75

Nov 7 2024 1:14:05:976 PM

ARCX

2411078000043266

100

101.68

Nov 7 2024 1:16:09:113 PM

XNYS

2411078000043489

81

101.56

Nov 7 2024 1:35:06:060 PM

ARCX

2411078000045788

19

101.56

Nov 7 2024 1:35:41:110 PM

ARCX

2411078000045894

33

101.52

Nov 7 2024 1:36:47:556 PM

ARCX

2411078000046056

19

101.53

Nov 7 2024 1:37:14:076 PM

ARCX

2411078000046131

48

101.53

Nov 7 2024 1:37:14:076 PM

ARCX

2411078000046132

100

101.53

Nov 7 2024 1:38:12:920 PM

ARCX

2411078000046443

200

101.49

Nov 7 2024 1:40:07:790 PM

ICBX

2411078000046700

100

101.5

Nov 7 2024 1:40:07:786 PM

LEVL

2411078000046697

150

101.5

Nov 7 2024 1:40:07:786 PM

BAML

2411078000046699

150

101.5

Nov 7 2024 1:40:07:790 PM

UBSA

2411078000046701

400

101.5

Nov 7 2024 1:40:07:786 PM

CDED

2411078000046698

100

101.51

Nov 7 2024 1:40:07:783 PM

IEXG

2411078000046696

78

101.5

Nov 7 2024 1:41:21:696 PM

ARCX

2411078000046980

22

101.5

Nov 7 2024 1:41:22:273 PM

ARCX

2411078000046983

100

101.5

Nov 7 2024 1:43:23:033 PM

XNAS

2411078000047416

100

101.47

Nov 7 2024 1:45:11:276 PM

ARCX

2411078000047683

36

101.39

Nov 7 2024 1:46:21:220 PM

ARCX

2411078000047879

64

101.39

Nov 7 2024 1:46:21:220 PM

ARCX

2411078000047880

100

101.41

Nov 7 2024 1:46:36:120 PM

IEXG

2411078000047918

100

101.39

Nov 7 2024 1:46:55:786 PM

XNYS

2411078000048064

100

101.39

Nov 7 2024 1:49:14:436 PM

XNAS

2411078000048418

30

101.55

Nov 7 2024 1:50:02:656 PM

IEXG

2411078000048531

100

101.55

Nov 7 2024 1:51:27:520 PM

ARCX

2411078000048767

100

101.54

Nov 7 2024 2:00:21:236 PM

XNYS

2411078000050317

1

101.62

Nov 7 2024 2:01:00:256 PM

XNAS

2411078000050482

14

101.62

Nov 7 2024 2:01:00:260 PM

XNAS

2411078000050484

16

101.62

Nov 7 2024 2:01:00:256 PM

XNAS

2411078000050483

69

101.62

Nov 7 2024 2:01:00:270 PM

XNAS

2411078000050485

200

101.59

Nov 7 2024 2:01:28:843 PM

XNYS

2411078000050530

100

101.63

Nov 7 2024 2:01:58:610 PM

XNYS

2411078000050587

19

101.61

Nov 7 2024 2:03:07:370 PM

EDGX

2411078000050787

19

101.61

Nov 7 2024 2:03:07:370 PM

EDGX

2411078000050788

62

101.61

Nov 7 2024 2:03:07:370 PM

EDGX

2411078000050789

100

101.62

Nov 7 2024 2:04:31:480 PM

XNAS

2411078000050977

100

101.44

Nov 7 2024 2:05:12:130 PM

ARCX

2411078000051083

1

101.44

Nov 7 2024 2:06:01:426 PM

XNYS

2411078000051202

37

101.44

Nov 7 2024 2:06:01:426 PM

XNYS

2411078000051203

62

101.44

Nov 7 2024 2:06:01:426 PM

XNYS

2411078000051204

100

101.49

Nov 7 2024 2:07:22:413 PM

ARCX

2411078000051374

29

101.53

Nov 7 2024 2:08:35:453 PM

ARCX

2411078000051509

71

101.53

Nov 7 2024 2:08:35:453 PM

ARCX

2411078000051508

100

101.53

Nov 7 2024 2:08:35:456 PM

ARCX

2411078000051510

100

101.48

Nov 7 2024 2:09:51:070 PM

XNYS

2411078000051791

100

101.48

Nov 7 2024 2:09:51:070 PM

XNYS

2411078000051792

100

101.5

Nov 7 2024 2:10:31:623 PM

XNYS

2411078000051928

23

101.58

Nov 7 2024 2:12:14:910 PM

ARCX

2411078000052111

77

101.58

Nov 7 2024 2:12:14:906 PM

ARCX

2411078000052110

100

101.56

Nov 7 2024 2:12:39:763 PM

ARCX

2411078000052127

100

101.59

Nov 7 2024 2:13:26:003 PM

XNAS

2411078000052221

100

101.63

Nov 7 2024 2:15:00:906 PM

ARCX

2411078000052408

100

101.61

Nov 7 2024 2:16:14:060 PM

XNAS

2411078000052575

100

101.56

Nov 7 2024 2:20:43:240 PM

XNYS

2411078000053081

20

101.46

Nov 7 2024 2:22:14:133 PM

XNAS

2411078000053217

80

101.46

Nov 7 2024 2:22:14:133 PM

XNAS

2411078000053218

100

101.44

Nov 7 2024 2:23:11:043 PM

XNAS

2411078000053341

100

101.48

Nov 7 2024 2:24:14:603 PM

XNAS

2411078000053445

100

101.56

Nov 7 2024 2:25:42:696 PM

XNAS

2411078000053583

100

101.56

Nov 7 2024 2:40:03:323 PM

BATS

2411078000056391

9

101.56

Nov 7 2024 2:40:45:503 PM

ARCX

2411078000056543

91

101.56

Nov 7 2024 2:40:45:503 PM

ARCX

2411078000056542

100

101.55

Nov 7 2024 2:41:25:700 PM

XNYS

2411078000056663

4

101.56

Nov 7 2024 2:42:00:836 PM

XNYS

2411078000056831

96

101.56

Nov 7 2024 2:42:00:833 PM

XNYS

2411078000056830

100

101.5

Nov 7 2024 2:42:26:086 PM

XNAS

2411078000056938

100

101.56

Nov 7 2024 2:43:07:060 PM

XNYS

2411078000057101

100

101.56

Nov 7 2024 2:43:07:060 PM

XNYS

2411078000057102

100

101.56

Nov 7 2024 2:45:02:490 PM

ARCX

2411078000057477

100

101.56

Nov 7 2024 3:00:49:526 PM

ARCX

2411078000060327

200

101.56

Nov 7 2024 3:05:04:976 PM

XNAS

2411078000061122

100

101.49

Nov 7 2024 3:05:09:323 PM

XNYS

2411078000061128

100

101.435

Nov 7 2024 3:05:15:600 PM

IEXG

2411078000061148

200

101.4525

Nov 7 2024 3:05:15:600 PM

CPGX

2411078000061147

100

101.465

Nov 7 2024 3:05:15:603 PM

LEVL

2411078000061149

100

101.465

Nov 7 2024 3:05:15:603 PM

BAML

2411078000061150

200

101.46

Nov 7 2024 3:06:00:236 PM

XNYS

2411078000061287

200

101.44

Nov 7 2024 3:06:21:106 PM

EDGX

2411078000061334

18

101.43

Nov 7 2024 3:06:41:750 PM

UBSA

2411078000061410

34

101.43

Nov 7 2024 3:06:41:750 PM

UBSA

2411078000061411

48

101.44

Nov 7 2024 3:06:41:746 PM

IEXG

2411078000061409

300

101.41

Nov 7 2024 3:07:33:593 PM

ARCX

2411078000061604

100

101.41

Nov 7 2024 3:08:26:656 PM

IEXG

2411078000061914

100

101.445

Nov 7 2024 3:09:12:426 PM

IEXG

2411078000062056

100

101.445

Nov 7 2024 3:09:12:926 PM

IEXG

2411078000062060

100

101.435

Nov 7 2024 3:09:19:980 PM

IEXG

2411078000062069

100

101.44

Nov 7 2024 3:09:45:753 PM

IEXG

2411078000062115

100

101.4

Nov 7 2024 3:10:07:260 PM

IEXG

2411078000062175

79

101.44

Nov 7 2024 3:10:44:720 PM

IEXG

2411078000062285

21

101.45

Nov 7 2024 3:11:04:896 PM

IEXG

2411078000062450

6

101.49

Nov 7 2024 3:11:32:246 PM

IEXG

2411078000062650

94

101.49

Nov 7 2024 3:11:32:246 PM

IEXG

2411078000062651

100

101.54

Nov 7 2024 3:12:10:436 PM

IEXG

2411078000062754

100

101.5

Nov 7 2024 3:12:26:860 PM

ARCX

2411078000062805

100

101.5

Nov 7 2024 3:12:26:860 PM

ARCX

2411078000062806

100

101.54

Nov 7 2024 3:12:47:746 PM

BATY

2411078000062967

100

101.54

Nov 7 2024 3:13:21:873 PM

ARCX

2411078000063096

20

101.52

Nov 7 2024 3:13:50:313 PM

XNYS

2411078000063248

85

101.52

Nov 7 2024 3:13:50:316 PM

XNYS

2411078000063250

95

101.52

Nov 7 2024 3:13:50:313 PM

XNYS

2411078000063249

200

101.54

Nov 7 2024 3:17:01:036 PM

XNAS

2411078000064091

100

101.555

Nov 7 2024 3:18:26:003 PM

LEVL

2411078000064324

100

101.57

Nov 7 2024 3:18:26:003 PM

ARCX

2411078000064323

100

101.54

Nov 7 2024 3:19:03:023 PM

EDGX

2411078000064510

100

101.54

Nov 7 2024 3:19:03:026 PM

EDGX

2411078000064511

100

101.59

Nov 7 2024 3:19:32:846 PM

IEXG

2411078000064591

100

101.59

Nov 7 2024 3:19:38:976 PM

IEXG

2411078000064637

100

101.575

Nov 7 2024 3:20:02:340 PM

IEXG

2411078000064718

100

101.57

Nov 7 2024 3:20:37:490 PM

XNYS

2411078000064809

100

101.57

Nov 7 2024 3:20:37:496 PM

IEXG

2411078000064810

100

101.585

Nov 7 2024 3:21:17:460 PM

IEXG

2411078000065194

100

101.585

Nov 7 2024 3:21:31:063 PM

IEXG

2411078000065293

100

101.555

Nov 7 2024 3:22:02:023 PM

IEXG

2411078000065423

100

101.555

Nov 7 2024 3:22:31:546 PM

IEXG

2411078000065522

100

101.555

Nov 7 2024 3:22:31:573 PM

IEXG

2411078000065523

100

101.555

Nov 7 2024 3:23:02:470 PM

IEXG

2411078000065630

42

101.53

Nov 7 2024 3:23:37:220 PM

IEXG

2411078000065728

42

101.54

Nov 7 2024 3:24:01:106 PM

IEXG

2411078000065787

58

101.54

Nov 7 2024 3:24:01:106 PM

IEXG

2411078000065786

100

101.54

Nov 7 2024 3:24:04:636 PM

IEXG

2411078000065797

58

101.55

Nov 7 2024 3:24:08:960 PM

XNYS

2411078000065820

84

101.57

Nov 7 2024 3:24:34:626 PM

EDGX

2411078000065906

116

101.57

Nov 7 2024 3:24:34:626 PM

EDGX

2411078000065905

100

101.59

Nov 7 2024 3:25:10:376 PM

XNYS

2411078000066072

100

101.57

Nov 7 2024 3:25:38:576 PM

XNAS

2411078000066147

100

101.59

Nov 7 2024 3:26:33:440 PM

ARCX

2411078000066424

200

101.59

Nov 7 2024 3:26:33:440 PM

ARCX

2411078000066423

99

101.59

Nov 7 2024 3:27:00:313 PM

XNAS

2411078000066528

101

101.59

Nov 7 2024 3:27:00:316 PM

XNAS

2411078000066529

100

101.59

Nov 7 2024 3:27:30:536 PM

ARCX

2411078000066644

3

101.55

Nov 7 2024 3:33:43:980 PM

XNYS

2411078000067879

100

101.54

Nov 7 2024 3:36:01:726 PM

XNAS

2411078000068357

100

101.53

Nov 7 2024 3:36:03:200 PM

XNAS

2411078000068361

100

101.52

Nov 7 2024 3:36:22:556 PM

XNYS

2411078000068528

100

101.52

Nov 7 2024 3:36:22:556 PM

XNYS

2411078000068529

100

101.54

Nov 7 2024 3:36:34:770 PM

XNYS

2411078000068607

100

101.54

Nov 7 2024 3:36:44:066 PM

ARCX

2411078000068645

1

101.54

Nov 7 2024 3:37:10:853 PM

XNYS

2411078000068778

99

101.54

Nov 7 2024 3:37:10:853 PM

XNYS

2411078000068779

100

101.54

Nov 7 2024 3:37:10:850 PM

XNYS

2411078000068777

100

101.53

Nov 7 2024 3:37:16:143 PM

XNAS

2411078000068814

1

101.52

Nov 7 2024 3:37:26:670 PM

XNAS

2411078000068881

12

101.52

Nov 7 2024 3:37:26:670 PM

XNAS

2411078000068880

87

101.52

Nov 7 2024 3:37:26:673 PM

XNAS

2411078000068882

100

101.54

Nov 7 2024 3:38:15:713 PM

ARCX

2411078000069147

200

101.54

Nov 7 2024 3:38:15:713 PM

ARCX

2411078000069146

200

101.53

Nov 7 2024 3:38:16:510 PM

XNYS

2411078000069149

34

101.52

Nov 7 2024 3:38:39:250 PM

XNAS

2411078000069244

66

101.53

Nov 7 2024 3:39:01:066 PM

IEXG

2411078000069340

34

101.53

Nov 7 2024 3:39:11:990 PM

XNAS

2411078000069370

66

101.53

Nov 7 2024 3:39:11:986 PM

XNAS

2411078000069367

100

101.53

Nov 7 2024 3:39:11:986 PM

XNAS

2411078000069368

100

101.53

Nov 7 2024 3:39:11:986 PM

XNAS

2411078000069369

100

101.53

Nov 7 2024 3:39:11:990 PM

EDGX

2411078000069371

100

101.53

Nov 7 2024 3:39:24:683 PM

IEXG

2411078000069415

100

101.52

Nov 7 2024 3:39:57:216 PM

IEXG

2411078000069510

14

101.51

Nov 7 2024 3:40:00:040 PM

ARCX

2411078000069529

86

101.51

Nov 7 2024 3:40:00:043 PM

ARCX

2411078000069530

100

101.48

Nov 7 2024 3:40:09:206 PM

EDGX

2411078000069581

100

101.47

Nov 7 2024 3:40:22:453 PM

IEXG

2411078000069641

100

101.46

Nov 7 2024 3:40:29:180 PM

BATY

2411078000069717

197

101.39

Nov 7 2024 3:40:35:626 PM

CDED

2411078000069757

300

101.39

Nov 7 2024 3:40:35:623 PM

CPGX

2411078000069756

100

101.36

Nov 7 2024 3:40:46:083 PM

BATY

2411078000069795

100

101.33

Nov 7 2024 3:41:00:676 PM

IEXG

2411078000069851

100

101.33

Nov 7 2024 3:41:24:746 PM

XBOS

2411078000069964

100

101.33

Nov 7 2024 3:41:24:746 PM

ARCX

2411078000069965

100

101.36

Nov 7 2024 3:41:44:243 PM

IEXG

2411078000070081

100

101.35

Nov 7 2024 3:41:52:133 PM

IEXG

2411078000070105

2

101.36

Nov 7 2024 3:41:52:083 PM

IEXG

2411078000070103

98

101.36

Nov 7 2024 3:41:52:083 PM

IEXG

2411078000070104

100

101.35

Nov 7 2024 3:42:21:660 PM

IEXG

2411078000070194

100

101.35

Nov 7 2024 3:42:24:180 PM

IEXG

2411078000070205

100

101.36

Nov 7 2024 3:42:44:080 PM

IEXG

2411078000070257

100

101.36

Nov 7 2024 3:42:44:180 PM

IEXG

2411078000070258

98

101.335

Nov 7 2024 3:42:57:836 PM

IEXG

2411078000070305

2

101.35

Nov 7 2024 3:42:57:746 PM

IEXG

2411078000070300

100

101.36

Nov 7 2024 3:43:37:600 PM

XCIS

2411078000070621

100

101.36

Nov 7 2024 3:43:37:600 PM

XNAS

2411078000070622

100

101.35

Nov 7 2024 3:43:38:690 PM

BATY

2411078000070624

100

101.35

Nov 7 2024 3:43:44:366 PM

IEXG

2411078000070673

100

101.32

Nov 7 2024 3:43:54:950 PM

BATY

2411078000070732

100

101.32

Nov 7 2024 3:44:15:916 PM

IEXG

2411078000070935

9

101.31

Nov 7 2024 3:44:19:666 PM

IEXG

2411078000070977

91

101.31

Nov 7 2024 3:44:19:666 PM

IEXG

2411078000070978

2

101.32

Nov 7 2024 3:44:36:666 PM

IEXG

2411078000071038

2

101.32

Nov 7 2024 3:44:36:666 PM

IEXG

2411078000071039

2

101.32

Nov 7 2024 3:44:36:666 PM

IEXG

2411078000071040

94

101.32

Nov 7 2024 3:44:36:680 PM

IEXG

2411078000071041

100

101.32

Nov 7 2024 3:44:47:020 PM

IEXG

2411078000071072

100

101.36

Nov 7 2024 3:45:02:333 PM

IEXG

2411078000071133

100

101.39

Nov 7 2024 3:45:19:886 PM

IEXG

2411078000071275

30

101.38

Nov 7 2024 3:45:23:176 PM

BATY

2411078000071286

70

101.38

Nov 7 2024 3:45:23:176 PM

BATY

2411078000071287

100

101.37

Nov 7 2024 3:45:26:226 PM

IEXG

2411078000071322

100

101.51

Nov 7 2024 3:46:03:030 PM

IEXG

2411078000071476

100

101.505

Nov 7 2024 3:46:04:280 PM

IEXG

2411078000071497

100

101.49

Nov 7 2024 3:46:08:540 PM

IEXG

2411078000071523

100

101.505

Nov 7 2024 3:46:08:086 PM

IEXG

2411078000071520

100

101.49

Nov 7 2024 3:47:11:773 PM

IEXG

2411078000071831

100

101.48

Nov 7 2024 3:47:13:036 PM

EDGA

2411078000071839

100

101.44

Nov 7 2024 3:47:19:160 PM

IEXG

2411078000071884

14

101.42

Nov 7 2024 3:47:22:236 PM

BATY

2411078000071916

86

101.42

Nov 7 2024 3:47:22:240 PM

BATY

2411078000071917

100

101.42

Nov 7 2024 3:47:28:166 PM

IEXG

2411078000071951

7

101.44

Nov 7 2024 3:47:32:833 PM

IEXG

2411078000071988

100

101.45

Nov 7 2024 3:47:43:986 PM

IEXG

2411078000072056

1

101.46

Nov 7 2024 3:47:43:113 PM

UBSA

2411078000072040

1

101.46

Nov 7 2024 3:47:43:116 PM

ASPN

2411078000072043

7

101.46

Nov 7 2024 3:47:43:120 PM

IEXG

2411078000072047

8

101.46

Nov 7 2024 3:47:43:110 PM

UBSA

2411078000072039

10

101.46

Nov 7 2024 3:47:43:120 PM

XNYS

2411078000072045

20

101.46

Nov 7 2024 3:47:43:116 PM

UBSA

2411078000072042

25

101.46

Nov 7 2024 3:47:43:110 PM

IEXG

2411078000072038

93

101.46

Nov 7 2024 3:47:43:120 PM

IEXG

2411078000072046

100

101.46

Nov 7 2024 3:47:43:113 PM

UBSA

2411078000072041

100

101.46

Nov 7 2024 3:47:43:116 PM

XNYS

2411078000072044

100

101.45

Nov 7 2024 3:47:50:740 PM

XBOS

2411078000072090

100

101.45

Nov 7 2024 3:47:50:743 PM

IEXG

2411078000072093

14

101.46

Nov 7 2024 3:47:50:740 PM

IEXG

2411078000072091

86

101.46

Nov 7 2024 3:47:50:743 PM

IEXG

2411078000072092

28

101.44

Nov 7 2024 3:47:58:966 PM

IEXG

2411078000072172

100

101.44

Nov 7 2024 3:47:58:966 PM

IEXG

2411078000072171

215

101.43

Nov 7 2024 3:48:00:006 PM

CPGX

2411078000072176

 

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