14th November 2024

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 13th 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

12,157

$99.6601

$100.13

$99.24

ARCX

800

$99.6288

$99.79

$99.38

BATS

400

$99.3975

$99.44

$99.37

BATY

152

$99.3900

$99.39

$99.39

CDED

600

$99.3967

$99.52

$99.34

CPGX

500

$99.6520

$99.86

$99.37

EDGA

1,400

$99.6036

$100.13

$99.28

EDGX

443

$99.3400

$99.34

$99.34

HRTF

5,224

$99.5593

$99.89

$99.30

IEXG

400

$99.3400

$99.34

$99.34

JSJX

501

$99.3878

$99.54

$99.34

UBSA

100

$99.3400

$99.34

$99.34

VFMI

100

$99.5000

$99.50

$99.50

XBOS

300

$99.4500

$99.53

$99.41

XCIS

8,738

$99.7274

$100.14

$99.37

XNAS

12,185

$99.7013

$100.15

$99.20

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 678,769,907 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,093,683 of its ordinary shares in treasury, which represents 5.709% 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 13th 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:

 

13th November 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

99.6518

44,000

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

100

Nov 13 2024 9:30:01:973 AM

ARCX

2411138000000124

200

100.08

Nov 13 2024 9:30:05:400 AM

ARCX

2411138000000145

100

99.89

Nov 13 2024 9:31:27:880 AM

IEXG

2411138000000253

100

99.885

Nov 13 2024 9:31:31:723 AM

IEXG

2411138000000264

100

99.885

Nov 13 2024 9:31:32:300 AM

IEXG

2411138000000268

100

99.83

Nov 13 2024 9:31:34:466 AM

EDGA

2411138000000271

5

99.87

Nov 13 2024 9:32:26:400 AM

XNAS

2411138000000420

12

99.87

Nov 13 2024 9:32:26:403 AM

ARCX

2411138000000422

88

99.87

Nov 13 2024 9:32:26:406 AM

ARCX

2411138000000423

195

99.87

Nov 13 2024 9:32:26:403 AM

XNAS

2411138000000421

300

99.91

Nov 13 2024 9:33:49:936 AM

XNYS

2411138000000506

25

99.91

Nov 13 2024 9:35:01:636 AM

XNYS

2411138000000644

275

99.91

Nov 13 2024 9:35:01:636 AM

XNYS

2411138000000643

300

99.9

Nov 13 2024 9:35:06:396 AM

XNYS

2411138000000656

105

99.74

Nov 13 2024 9:36:36:346 AM

ARCX

2411138000000855

195

99.74

Nov 13 2024 9:36:36:346 AM

ARCX

2411138000000856

1

99.69

Nov 13 2024 9:36:50:836 AM

XNYS

2411138000000898

199

99.69

Nov 13 2024 9:36:50:836 AM

XNYS

2411138000000900

300

99.69

Nov 13 2024 9:36:50:836 AM

XNYS

2411138000000899

200

99.84

Nov 13 2024 9:38:20:193 AM

XNYS

2411138000001052

1

99.99

Nov 13 2024 9:40:03:866 AM

XNAS

2411138000001242

100

99.99

Nov 13 2024 9:40:03:930 AM

ARCX

2411138000001244

299

99.99

Nov 13 2024 9:40:03:870 AM

XNAS

2411138000001243

100

99.78

Nov 13 2024 9:41:00:550 AM

XNYS

2411138000001408

100

99.78

Nov 13 2024 9:41:00:550 AM

XNYS

2411138000001409

34

99.82

Nov 13 2024 9:42:19:306 AM

XNYS

2411138000001693

166

99.82

Nov 13 2024 9:42:19:303 AM

XNYS

2411138000001692

125

99.9

Nov 13 2024 9:43:53:326 AM

XNAS

2411138000001911

75

99.91

Nov 13 2024 9:43:53:330 AM

XNAS

2411138000001912

100

99.99

Nov 13 2024 9:45:33:890 AM

ARCX

2411138000002257

200

99.99

Nov 13 2024 9:45:33:890 AM

ARCX

2411138000002258

19

100.05

Nov 13 2024 9:46:14:596 AM

XNYS

2411138000002341

100

100.05

Nov 13 2024 9:46:14:600 AM

XNYS

2411138000002342

81

100.05

Nov 13 2024 9:46:16:896 AM

XNYS

2411138000002344

200

100.13

Nov 13 2024 9:47:27:816 AM

EDGX

2411138000002563

100

100.11

Nov 13 2024 9:48:13:260 AM

ARCX

2411138000002828

200

100.08

Nov 13 2024 9:49:01:980 AM

XNYS

2411138000002992

30

99.99

Nov 13 2024 9:49:55:066 AM

XNAS

2411138000003113

170

99.99

Nov 13 2024 9:50:04:223 AM

XNAS

2411138000003132

19

99.92

Nov 13 2024 9:50:54:040 AM

XNAS

2411138000003293

181

99.92

Nov 13 2024 9:50:54:043 AM

XNAS

2411138000003294

100

99.78

Nov 13 2024 9:52:30:363 AM

ARCX

2411138000003782

100

99.78

Nov 13 2024 9:52:30:363 AM

ARCX

2411138000003783

80

99.73

Nov 13 2024 9:52:32:776 AM

ARCX

2411138000003786

120

99.73

Nov 13 2024 9:52:32:776 AM

ARCX

2411138000003785

27

99.67

Nov 13 2024 9:53:11:646 AM

ARCX

2411138000003877

43

99.67

Nov 13 2024 9:53:11:643 AM

ARCX

2411138000003875

130

99.67

Nov 13 2024 9:53:11:643 AM

ARCX

2411138000003876

100

99.78

Nov 13 2024 9:54:33:233 AM

XNAS

2411138000004038

200

99.82

Nov 13 2024 9:55:16:026 AM

XNYS

2411138000004116

30

99.94

Nov 13 2024 9:57:48:656 AM

XNAS

2411138000004412

70

99.94

Nov 13 2024 9:57:48:656 AM

XNAS

2411138000004411

200

99.94

Nov 13 2024 9:57:48:653 AM

XNAS

2411138000004410

5

100.08

Nov 13 2024 9:58:17:636 AM

XNYS

2411138000004457

95

100.08

Nov 13 2024 9:58:17:636 AM

XNYS

2411138000004458

100

100.15

Nov 13 2024 9:59:16:183 AM

XNYS

2411138000004575

130

100.11

Nov 13 2024 9:59:54:006 AM

XNAS

2411138000004649

12

100.13

Nov 13 2024 9:59:59:203 AM

XNAS

2411138000004657

23

100.14

Nov 13 2024 9:59:59:200 AM

XNAS

2411138000004656

35

100.13

Nov 13 2024 10:00:00:293 AM

XNAS

2411138000004665

8

100.13

Nov 13 2024 10:01:03:863 AM

XNAS

2411138000004794

72

100.13

Nov 13 2024 10:01:03:863 AM

XNAS

2411138000004792

120

100.13

Nov 13 2024 10:01:03:863 AM

XNAS

2411138000004793

100

100.13

Nov 13 2024 10:01:49:346 AM

ARCX

2411138000004894

100

100.13

Nov 13 2024 10:01:49:346 AM

ARCX

2411138000004895

200

100.07

Nov 13 2024 10:02:51:356 AM

XNYS

2411138000005066

47

100.03

Nov 13 2024 10:03:51:693 AM

ARCX

2411138000005351

53

100.03

Nov 13 2024 10:03:51:696 AM

ARCX

2411138000005352

51

99.9

Nov 13 2024 10:04:52:986 AM

XNAS

2411138000005507

149

99.9

Nov 13 2024 10:05:16:093 AM

XNAS

2411138000005559

100

99.75

Nov 13 2024 10:06:11:456 AM

ARCX

2411138000005767

6

99.62

Nov 13 2024 10:07:00:050 AM

XNAS

2411138000005901

30

99.62

Nov 13 2024 10:07:00:046 AM

XNAS

2411138000005899

36

99.62

Nov 13 2024 10:07:00:050 AM

XNAS

2411138000005902

128

99.62

Nov 13 2024 10:07:00:046 AM

XNAS

2411138000005900

100

99.66

Nov 13 2024 10:08:31:736 AM

XNYS

2411138000006072

100

99.64

Nov 13 2024 10:09:07:210 AM

XNYS

2411138000006119

100

99.77

Nov 13 2024 10:10:04:786 AM

XNAS

2411138000006228

50

99.77

Nov 13 2024 10:10:05:316 AM

XNAS

2411138000006229

50

99.79

Nov 13 2024 10:10:10:330 AM

XNAS

2411138000006250

200

99.86

Nov 13 2024 10:11:01:823 AM

XNAS

2411138000006441

76

99.89

Nov 13 2024 10:11:38:516 AM

ARCX

2411138000006517

224

99.89

Nov 13 2024 10:11:38:513 AM

ARCX

2411138000006516

200

99.88

Nov 13 2024 10:22:51:470 AM

XNAS

2411138000007997

200

99.86

Nov 13 2024 10:23:54:116 AM

XNAS

2411138000008141

17

99.89

Nov 13 2024 10:27:48:213 AM

XNYS

2411138000009570

183

99.89

Nov 13 2024 10:27:48:210 AM

XNYS

2411138000009569

6

99.89

Nov 13 2024 10:28:55:396 AM

XNAS

2411138000009737

94

99.89

Nov 13 2024 10:28:55:396 AM

XNAS

2411138000009738

100

99.86

Nov 13 2024 10:30:25:550 AM

EDGA

2411138000009952

28

99.89

Nov 13 2024 10:32:23:793 AM

XNYS

2411138000010177

72

99.89

Nov 13 2024 10:32:23:790 AM

XNYS

2411138000010175

100

99.89

Nov 13 2024 10:32:23:793 AM

XNYS

2411138000010176

34

99.89

Nov 13 2024 10:35:02:203 AM

XNAS

2411138000010472

166

99.89

Nov 13 2024 10:35:02:203 AM

XNAS

2411138000010471

100

99.86

Nov 13 2024 10:36:08:236 AM

XNAS

2411138000010667

200

99.89

Nov 13 2024 10:40:28:456 AM

ARCX

2411138000011255

15

99.85

Nov 13 2024 10:41:34:653 AM

ARCX

2411138000011365

85

99.85

Nov 13 2024 10:41:34:650 AM

ARCX

2411138000011364

96

99.89

Nov 13 2024 10:43:24:306 AM

XNYS

2411138000011639

104

99.89

Nov 13 2024 10:43:24:310 AM

XNYS

2411138000011640

78

99.89

Nov 13 2024 10:50:05:700 AM

ARCX

2411138000012248

122

99.89

Nov 13 2024 10:50:05:700 AM

ARCX

2411138000012249

21

99.89

Nov 13 2024 10:51:08:600 AM

XNYS

2411138000012320

127

99.89

Nov 13 2024 10:51:08:600 AM

XNYS

2411138000012321

200

99.89

Nov 13 2024 10:53:09:726 AM

XNAS

2411138000012541

100

99.89

Nov 13 2024 10:53:47:170 AM

ARCX

2411138000012625

200

99.88

Nov 13 2024 10:54:24:986 AM

XNYS

2411138000012713

200

99.89

Nov 13 2024 10:56:25:003 AM

ARCX

2411138000012907

100

99.89

Nov 13 2024 10:57:32:856 AM

XNYS

2411138000013058

200

99.89

Nov 13 2024 11:02:00:243 AM

XNYS

2411138000013540

4

99.88

Nov 13 2024 11:03:30:026 AM

XNAS

2411138000013709

25

99.88

Nov 13 2024 11:03:30:023 AM

XNAS

2411138000013708

171

99.88

Nov 13 2024 11:03:30:023 AM

XNAS

2411138000013707

100

99.85

Nov 13 2024 11:04:31:830 AM

ARCX

2411138000013820

200

99.86

Nov 13 2024 11:06:07:220 AM

XNYS

2411138000014056

8

99.87

Nov 13 2024 11:07:00:690 AM

XNYS

2411138000014128

16

99.87

Nov 13 2024 11:07:00:693 AM

XNYS

2411138000014130

76

99.87

Nov 13 2024 11:07:00:693 AM

XNYS

2411138000014129

83

99.84

Nov 13 2024 11:07:23:590 AM

XNYS

2411138000014175

117

99.84

Nov 13 2024 11:07:23:590 AM

XNYS

2411138000014174

200

99.89

Nov 13 2024 11:10:35:210 AM

XNYS

2411138000014640

200

99.89

Nov 13 2024 11:14:06:590 AM

ARCX

2411138000015030

28

99.85

Nov 13 2024 11:16:00:893 AM

XNAS

2411138000015260

58

99.85

Nov 13 2024 11:16:00:890 AM

XNAS

2411138000015258

114

99.85

Nov 13 2024 11:16:00:890 AM

XNAS

2411138000015259

100

99.87

Nov 13 2024 11:16:54:880 AM

IEXG

2411138000015428

39

99.83

Nov 13 2024 11:17:42:470 AM

XNAS

2411138000015520

61

99.83

Nov 13 2024 11:17:42:470 AM

XNAS

2411138000015521

2

99.81

Nov 13 2024 11:18:28:556 AM

XNYS

2411138000015613

98

99.81

Nov 13 2024 11:18:28:556 AM

XNYS

2411138000015614

100

99.84

Nov 13 2024 11:19:31:246 AM

IEXG

2411138000015837

100

99.83

Nov 13 2024 11:19:46:913 AM

EDGA

2411138000015853

100

99.825

Nov 13 2024 11:20:03:830 AM

IEXG

2411138000015872

40

99.81

Nov 13 2024 11:20:13:113 AM

IEXG

2411138000015890

60

99.81

Nov 13 2024 11:20:17:266 AM

IEXG

2411138000015894

100

99.815

Nov 13 2024 11:21:47:873 AM

IEXG

2411138000016090

9

99.74

Nov 13 2024 11:22:18:806 AM

IEXG

2411138000016202

50

99.74

Nov 13 2024 11:22:18:806 AM

IEXG

2411138000016203

9

99.735

Nov 13 2024 11:22:35:373 AM

IEXG

2411138000016230

20

99.735

Nov 13 2024 11:22:35:366 AM

IEXG

2411138000016228

21

99.735

Nov 13 2024 11:22:35:370 AM

IEXG

2411138000016229

41

99.735

Nov 13 2024 11:22:35:376 AM

IEXG

2411138000016232

50

99.735

Nov 13 2024 11:22:35:373 AM

IEXG

2411138000016231

1

99.74

Nov 13 2024 11:24:05:140 AM

IEXG

2411138000016358

49

99.74

Nov 13 2024 11:24:05:143 AM

IEXG

2411138000016360

50

99.74

Nov 13 2024 11:24:05:140 AM

IEXG

2411138000016359

2

99.74

Nov 13 2024 11:24:32:306 AM

IEXG

2411138000016401

2

99.74

Nov 13 2024 11:24:52:813 AM

IEXG

2411138000016428

48

99.74

Nov 13 2024 11:24:52:813 AM

IEXG

2411138000016427

50

99.74

Nov 13 2024 11:24:52:810 AM

IEXG

2411138000016426

50

99.74

Nov 13 2024 11:24:52:816 AM

IEXG

2411138000016429

3

99.8

Nov 13 2024 11:25:29:603 AM

IEXG

2411138000016494

45

99.8

Nov 13 2024 11:25:29:600 AM

IEXG

2411138000016493

100

99.845

Nov 13 2024 11:26:16:206 AM

IEXG

2411138000016584

200

99.87

Nov 13 2024 11:29:01:650 AM

XNYS

2411138000016994

50

99.85

Nov 13 2024 11:30:18:340 AM

ARCX

2411138000017152

150

99.85

Nov 13 2024 11:30:18:340 AM

ARCX

2411138000017151

200

99.87

Nov 13 2024 11:33:37:296 AM

ARCX

2411138000017574

75

99.81

Nov 13 2024 11:34:17:116 AM

XNYS

2411138000017661

125

99.81

Nov 13 2024 11:34:17:120 AM

XNYS

2411138000017662

84

99.87

Nov 13 2024 11:39:20:476 AM

XNYS

2411138000018322

116

99.87

Nov 13 2024 11:39:20:473 AM

XNYS

2411138000018321

100

99.85

Nov 13 2024 11:40:23:763 AM

XNYS

2411138000018483

100

99.81

Nov 13 2024 11:41:03:626 AM

XNYS

2411138000018559

10

99.79

Nov 13 2024 11:42:52:236 AM

ARCX

2411138000018800

21

99.79

Nov 13 2024 11:42:52:236 AM

ARCX

2411138000018801

69

99.79

Nov 13 2024 11:42:52:233 AM

ARCX

2411138000018799

100

99.77

Nov 13 2024 11:44:19:900 AM

ARCX

2411138000019016

5

99.77

Nov 13 2024 11:44:21:370 AM

ARCX

2411138000019021

95

99.77

Nov 13 2024 11:44:21:370 AM

ARCX

2411138000019020

100

99.87

Nov 13 2024 11:46:54:190 AM

XNAS

2411138000019308

100

99.87

Nov 13 2024 11:48:02:263 AM

XNYS

2411138000019474

41

99.85

Nov 13 2024 11:50:07:370 AM

ARCX

2411138000019648

59

99.85

Nov 13 2024 11:50:07:366 AM

ARCX

2411138000019646

100

99.85

Nov 13 2024 11:50:07:370 AM

ARCX

2411138000019647

100

99.81

Nov 13 2024 11:51:28:836 AM

ARCX

2411138000019776

100

99.81

Nov 13 2024 11:52:23:880 AM

XNAS

2411138000019849

100

99.77

Nov 13 2024 11:53:24:606 AM

XNYS

2411138000019932

100

99.74

Nov 13 2024 11:54:42:960 AM

XNYS

2411138000020081

38

99.73

Nov 13 2024 11:55:21:243 AM

XNYS

2411138000020223

62

99.73

Nov 13 2024 11:55:34:586 AM

XNYS

2411138000020274

100

99.67

Nov 13 2024 11:56:51:333 AM

ARCX

2411138000020621

100

99.7

Nov 13 2024 11:58:41:620 AM

XNYS

2411138000020911

100

99.7

Nov 13 2024 11:59:07:900 AM

XNYS

2411138000020997

100

99.7

Nov 13 2024 11:59:48:100 AM

XNAS

2411138000021109

100

99.68

Nov 13 2024 12:01:56:263 PM

BATS

2411138000021361

100

99.65

Nov 13 2024 12:03:05:150 PM

XNYS

2411138000021487

100

99.73

Nov 13 2024 12:04:15:996 PM

XNYS

2411138000021589

200

99.77

Nov 13 2024 12:07:40:933 PM

ARCX

2411138000022016

200

99.79

Nov 13 2024 12:09:05:986 PM

XNAS

2411138000022217

200

99.79

Nov 13 2024 12:11:42:193 PM

XNAS

2411138000022673

200

99.75

Nov 13 2024 12:13:31:303 PM

ARCX

2411138000022883

200

99.79

Nov 13 2024 12:16:16:153 PM

BATS

2411138000023345

100

99.73

Nov 13 2024 12:17:49:393 PM

ARCX

2411138000023647

100

99.73

Nov 13 2024 12:18:45:816 PM

XNAS

2411138000024178

45

99.61

Nov 13 2024 12:20:28:390 PM

XNYS

2411138000024361

55

99.61

Nov 13 2024 12:20:28:390 PM

XNYS

2411138000024362

100

99.6

Nov 13 2024 12:21:19:636 PM

ARCX

2411138000024443

100

99.59

Nov 13 2024 12:21:21:370 PM

ARCX

2411138000024451

100

99.58

Nov 13 2024 12:22:33:203 PM

ARCX

2411138000024578

100

99.51

Nov 13 2024 12:23:09:846 PM

EDGX

2411138000024661

100

99.53

Nov 13 2024 12:25:33:626 PM

EDGX

2411138000024911

100

99.53

Nov 13 2024 12:25:33:626 PM

EDGX

2411138000024912

100

99.6

Nov 13 2024 12:27:21:423 PM

EDGX

2411138000025183

100

99.59

Nov 13 2024 12:29:01:280 PM

ARCX

2411138000025329

100

99.59

Nov 13 2024 12:29:01:280 PM

ARCX

2411138000025330

100

99.58

Nov 13 2024 12:30:39:503 PM

ARCX

2411138000025616

100

99.58

Nov 13 2024 12:30:39:506 PM

ARCX

2411138000025617

24

99.52

Nov 13 2024 12:32:03:506 PM

ARCX

2411138000025883

76

99.52

Nov 13 2024 12:32:03:506 PM

ARCX

2411138000025882

100

99.48

Nov 13 2024 12:33:11:233 PM

XNYS

2411138000026009

100

99.45

Nov 13 2024 12:34:50:956 PM

XNYS

2411138000026189

16

99.44

Nov 13 2024 12:35:33:786 PM

XNAS

2411138000026338

26

99.44

Nov 13 2024 12:35:33:786 PM

XNAS

2411138000026337

58

99.44

Nov 13 2024 12:35:33:790 PM

XNAS

2411138000026339

20

99.46

Nov 13 2024 12:37:40:036 PM

EDGX

2411138000026636

80

99.46

Nov 13 2024 12:37:40:036 PM

EDGX

2411138000026637

100

99.59

Nov 13 2024 12:41:02:410 PM

XNAS

2411138000027089

100

99.59

Nov 13 2024 12:41:02:413 PM

XNAS

2411138000027090

100

99.59

Nov 13 2024 12:41:02:413 PM

XNAS

2411138000027091

100

99.52

Nov 13 2024 12:42:05:483 PM

ARCX

2411138000027189

100

99.54

Nov 13 2024 12:43:07:233 PM

XNYS

2411138000027316

100

99.6

Nov 13 2024 12:44:51:746 PM

XNAS

2411138000027560

100

99.78

Nov 13 2024 12:50:02:536 PM

IEXG

2411138000028374

100

99.77

Nov 13 2024 12:52:33:673 PM

ARCX

2411138000028726

100

99.71

Nov 13 2024 12:53:06:386 PM

XNAS

2411138000028779

33

99.76

Nov 13 2024 12:55:12:323 PM

ARCX

2411138000029031

67

99.76

Nov 13 2024 12:55:12:323 PM

ARCX

2411138000029030

100

99.78

Nov 13 2024 12:57:31:123 PM

IEXG

2411138000029238

100

99.82

Nov 13 2024 1:03:03:553 PM

XNYS

2411138000029841

100

99.75

Nov 13 2024 1:05:05:100 PM

BATS

2411138000030072

100

99.72

Nov 13 2024 1:06:16:276 PM

ARCX

2411138000030248

1

99.7

Nov 13 2024 1:07:34:150 PM

XNYS

2411138000030362

99

99.7

Nov 13 2024 1:07:34:146 PM

XNYS

2411138000030361

2

99.68

Nov 13 2024 1:08:19:003 PM

XNYS

2411138000030426

98

99.68

Nov 13 2024 1:08:19:003 PM

XNYS

2411138000030425

12

99.66

Nov 13 2024 1:10:36:853 PM

EDGX

2411138000030782

88

99.66

Nov 13 2024 1:10:36:853 PM

EDGX

2411138000030781

100

99.66

Nov 13 2024 1:10:36:853 PM

EDGX

2411138000030783

100

99.6

Nov 13 2024 1:12:04:790 PM

XNYS

2411138000031020

50

99.68

Nov 13 2024 1:14:24:083 PM

XNYS

2411138000031260

50

99.68

Nov 13 2024 1:14:25:746 PM

XNYS

2411138000031265

2

99.66

Nov 13 2024 1:15:07:746 PM

XNYS

2411138000031327

98

99.66

Nov 13 2024 1:15:07:743 PM

XNYS

2411138000031326

3

99.67

Nov 13 2024 1:16:16:160 PM

ARCX

2411138000031404

3

99.67

Nov 13 2024 1:16:16:160 PM

ARCX

2411138000031405

94

99.67

Nov 13 2024 1:16:16:163 PM

ARCX

2411138000031406

24

99.63

Nov 13 2024 1:18:15:370 PM

ARCX

2411138000031699

76

99.63

Nov 13 2024 1:18:15:370 PM

ARCX

2411138000031700

100

99.63

Nov 13 2024 1:18:15:366 PM

BATS

2411138000031698

100

99.6

Nov 13 2024 1:20:00:376 PM

ARCX

2411138000032056

100

99.6

Nov 13 2024 1:20:00:376 PM

ARCX

2411138000032057

9

99.6

Nov 13 2024 1:22:57:510 PM

XNAS

2411138000032351

16

99.6

Nov 13 2024 1:22:57:513 PM

XNAS

2411138000032353

75

99.6

Nov 13 2024 1:22:57:510 PM

XNAS

2411138000032352

200

99.71

Nov 13 2024 1:25:10:650 PM

ARCX

2411138000032596

100

99.69

Nov 13 2024 1:26:54:020 PM

ARCX

2411138000032782

100

99.7

Nov 13 2024 1:27:04:970 PM

XNYS

2411138000032826

26

99.69

Nov 13 2024 1:28:31:423 PM

ARCX

2411138000032995

74

99.69

Nov 13 2024 1:28:31:423 PM

ARCX

2411138000032996

100

99.68

Nov 13 2024 1:29:25:760 PM

XNYS

2411138000033079

4

99.74

Nov 13 2024 1:32:21:676 PM

ARCX

2411138000033505

28

99.74

Nov 13 2024 1:32:21:673 PM

ARCX

2411138000033504

68

99.74

Nov 13 2024 1:32:21:676 PM

ARCX

2411138000033507

100

99.74

Nov 13 2024 1:32:21:676 PM

ARCX

2411138000033506

100

99.73

Nov 13 2024 1:34:18:640 PM

ARCX

2411138000033800

100

99.73

Nov 13 2024 1:34:18:640 PM

ARCX

2411138000033801

99

99.64

Nov 13 2024 1:36:49:440 PM

XNAS

2411138000034087

1

99.64

Nov 13 2024 1:36:53:293 PM

XNAS

2411138000034091

100

99.64

Nov 13 2024 1:36:53:293 PM

XNYS

2411138000034092

100

99.63

Nov 13 2024 1:37:30:086 PM

BATS

2411138000034133

22

99.62

Nov 13 2024 1:38:13:423 PM

XNAS

2411138000034174

38

99.62

Nov 13 2024 1:38:13:423 PM

XNAS

2411138000034176

40

99.62

Nov 13 2024 1:38:13:423 PM

XNAS

2411138000034175

100

99.65

Nov 13 2024 1:39:41:746 PM

XNAS

2411138000034269

100

99.71

Nov 13 2024 1:42:00:753 PM

ARCX

2411138000034536

100

99.71

Nov 13 2024 1:42:00:756 PM

ARCX

2411138000034537

100

99.67

Nov 13 2024 1:42:57:843 PM

XNAS

2411138000034621

300

99.69

Nov 13 2024 1:46:23:086 PM

XNYS

2411138000034846

32

99.71

Nov 13 2024 1:47:31:010 PM

ARCX

2411138000034991

68

99.71

Nov 13 2024 1:47:31:010 PM

ARCX

2411138000034992

100

99.65

Nov 13 2024 1:48:29:950 PM

XNYS

2411138000035036

100

99.63

Nov 13 2024 1:49:04:106 PM

XNYS

2411138000035068

100

99.67

Nov 13 2024 1:50:48:726 PM

XNYS

2411138000035235

100

99.67

Nov 13 2024 1:51:42:853 PM

XNAS

2411138000035305

100

99.67

Nov 13 2024 1:51:42:856 PM

XNAS

2411138000035306

100

99.65

Nov 13 2024 1:52:12:896 PM

XNAS

2411138000035359

100

99.67

Nov 13 2024 1:54:40:026 PM

XNYS

2411138000035530

100

99.67

Nov 13 2024 1:54:40:030 PM

XNYS

2411138000035531

40

99.67

Nov 13 2024 1:56:08:876 PM

XNYS

2411138000035673

100

99.67

Nov 13 2024 1:56:08:876 PM

XNYS

2411138000035672

60

99.67

Nov 13 2024 1:56:11:666 PM

XNYS

2411138000035683

200

99.58

Nov 13 2024 1:59:21:786 PM

ARCX

2411138000036218

100

99.59

Nov 13 2024 2:00:34:180 PM

ARCX

2411138000036370

1

99.68

Nov 13 2024 2:02:09:703 PM

XNAS

2411138000036781

99

99.68

Nov 13 2024 2:02:09:703 PM

XNAS

2411138000036780

100

99.68

Nov 13 2024 2:02:09:703 PM

XNAS

2411138000036782

1

99.66

Nov 13 2024 2:03:29:446 PM

XNYS

2411138000036986

99

99.66

Nov 13 2024 2:03:29:446 PM

XNYS

2411138000036985

100

99.6

Nov 13 2024 2:04:23:636 PM

XNAS

2411138000037124

100

99.58

Nov 13 2024 2:05:27:616 PM

ARCX

2411138000037302

100

99.57

Nov 13 2024 2:07:15:373 PM

ARCX

2411138000037572

100

99.57

Nov 13 2024 2:07:15:376 PM

ARCX

2411138000037573

100

99.54

Nov 13 2024 2:08:29:956 PM

XNYS

2411138000037757

100

99.52

Nov 13 2024 2:09:22:073 PM

ARCX

2411138000037893

100

99.5

Nov 13 2024 2:10:53:466 PM

ARCX

2411138000038221

32

99.5

Nov 13 2024 2:12:20:130 PM

XNYS

2411138000038567

68

99.5

Nov 13 2024 2:12:20:133 PM

XNYS

2411138000038568

21

99.54

Nov 13 2024 2:13:40:076 PM

ARCX

2411138000038811

62

99.54

Nov 13 2024 2:13:43:790 PM

ARCX

2411138000038815

17

99.54

Nov 13 2024 2:13:44:780 PM

ARCX

2411138000038850

100

99.51

Nov 13 2024 2:14:49:433 PM

XNAS

2411138000039072

100

99.51

Nov 13 2024 2:14:49:436 PM

ARCX

2411138000039073

100

99.48

Nov 13 2024 2:15:31:703 PM

XNYS

2411138000039156

100

99.51

Nov 13 2024 2:16:07:403 PM

XNAS

2411138000039240

100

99.47

Nov 13 2024 2:18:14:046 PM

ARCX

2411138000039571

100

99.39

Nov 13 2024 2:19:27:003 PM

XNYS

2411138000039841

32

99.38

Nov 13 2024 2:20:10:073 PM

XNYS

2411138000040016

68

99.38

Nov 13 2024 2:20:10:070 PM

XNYS

2411138000040015

100

99.41

Nov 13 2024 2:21:16:353 PM

XNAS

2411138000040304

100

99.41

Nov 13 2024 2:23:25:813 PM

XNYS

2411138000040743

100

99.41

Nov 13 2024 2:23:25:816 PM

XNYS

2411138000040744

100

99.4

Nov 13 2024 2:24:06:226 PM

XNYS

2411138000040890

20

99.41

Nov 13 2024 2:25:52:150 PM

XNAS

2411138000041222

80

99.41

Nov 13 2024 2:25:52:153 PM

XNAS

2411138000041223

80

99.42

Nov 13 2024 2:28:45:476 PM

XNYS

2411138000041748

120

99.42

Nov 13 2024 2:28:45:476 PM

XNYS

2411138000041749

100

99.38

Nov 13 2024 2:29:44:216 PM

XNYS

2411138000041888

24

99.36

Nov 13 2024 2:30:08:920 PM

ARCX

2411138000041944

76

99.36

Nov 13 2024 2:30:08:916 PM

ARCX

2411138000041943

100

99.36

Nov 13 2024 2:31:47:853 PM

ARCX

2411138000042275

100

99.34

Nov 13 2024 2:32:00:096 PM

ARCX

2411138000042312

100

99.38

Nov 13 2024 2:33:30:056 PM

XNAS

2411138000042626

100

99.35

Nov 13 2024 2:35:05:880 PM

XNYS

2411138000042927

100

99.33

Nov 13 2024 2:36:07:553 PM

XNYS

2411138000043240

100

99.34

Nov 13 2024 2:37:45:250 PM

ARCX

2411138000043451

100

99.34

Nov 13 2024 2:38:40:270 PM

XNYS

2411138000043587

100

99.34

Nov 13 2024 2:38:40:273 PM

ARCX

2411138000043588

100

99.37

Nov 13 2024 2:39:17:196 PM

XNYS

2411138000043694

100

99.33

Nov 13 2024 2:40:11:396 PM

ARCX

2411138000043973

100

99.32

Nov 13 2024 2:41:58:596 PM

XNYS

2411138000044529

100

99.34

Nov 13 2024 2:43:47:756 PM

XNYS

2411138000045042

200

99.43

Nov 13 2024 2:45:59:913 PM

ARCX

2411138000045674

100

99.48

Nov 13 2024 2:47:10:613 PM

ARCX

2411138000046007

100

99.43

Nov 13 2024 2:48:10:766 PM

XNYS

2411138000046240

100

99.43

Nov 13 2024 2:48:10:766 PM

XNYS

2411138000046241

100

99.43

Nov 13 2024 2:49:10:016 PM

XNAS

2411138000046520

31

99.44

Nov 13 2024 2:50:11:620 PM

XNYS

2411138000046699

69

99.44

Nov 13 2024 2:50:11:623 PM

XNYS

2411138000046700

50

99.43

Nov 13 2024 2:50:18:073 PM

IEXG

2411138000046719

50

99.44

Nov 13 2024 2:50:18:070 PM

IEXG

2411138000046718

100

99.46

Nov 13 2024 2:51:09:810 PM

XNAS

2411138000046845

34

99.48

Nov 13 2024 2:54:44:490 PM

XNAS

2411138000047507

66

99.48

Nov 13 2024 2:54:44:493 PM

XNAS

2411138000047509

100

99.48

Nov 13 2024 2:54:44:490 PM

XNAS

2411138000047508

100

99.47

Nov 13 2024 2:55:07:486 PM

XNYS

2411138000047554

100

99.46

Nov 13 2024 2:55:29:516 PM

XNAS

2411138000047608

100

99.44

Nov 13 2024 2:56:52:210 PM

XNAS

2411138000047915

100

99.43

Nov 13 2024 2:56:57:446 PM

XNAS

2411138000047935

100

99.39

Nov 13 2024 2:57:56:630 PM

ARCX

2411138000048099

3

99.39

Nov 13 2024 3:01:29:430 PM

XNAS

2411138000048710

97

99.39

Nov 13 2024 3:01:29:426 PM

XNAS

2411138000048709

100

99.39

Nov 13 2024 3:01:29:430 PM

XNAS

2411138000048711

100

99.39

Nov 13 2024 3:01:29:433 PM

XNAS

2411138000048712

100

99.39

Nov 13 2024 3:01:29:436 PM

XNYS

2411138000048713

100

99.36

Nov 13 2024 3:02:05:640 PM

ARCX

2411138000048873

100

99.27

Nov 13 2024 3:03:11:536 PM

XNYS

2411138000049141

100

99.26

Nov 13 2024 3:04:38:503 PM

ARCX

2411138000049455

200

99.24

Nov 13 2024 3:05:31:016 PM

ARCX

2411138000049698

100

99.24

Nov 13 2024 3:06:16:603 PM

ARCX

2411138000049897

100

99.2

Nov 13 2024 3:07:34:516 PM

XNYS

2411138000050194

38

99.24

Nov 13 2024 3:08:32:553 PM

ARCX

2411138000050406

62

99.24

Nov 13 2024 3:08:32:550 PM

ARCX

2411138000050405

100

99.27

Nov 13 2024 3:10:01:536 PM

XNYS

2411138000050679

100

99.27

Nov 13 2024 3:10:01:540 PM

XNYS

2411138000050680

100

99.28

Nov 13 2024 3:11:11:696 PM

EDGX

2411138000050965

100

99.29

Nov 13 2024 3:12:07:790 PM

ARCX

2411138000051189

100

99.295

Nov 13 2024 3:12:54:233 PM

IEXG

2411138000051292

100

99.295

Nov 13 2024 3:12:55:033 PM

IEXG

2411138000051293

100

99.28

Nov 13 2024 3:13:17:326 PM

ARCX

2411138000051367

14

99.49

Nov 13 2024 3:16:42:993 PM

EDGX

2411138000052025

86

99.49

Nov 13 2024 3:16:42:990 PM

EDGX

2411138000052024

100

99.49

Nov 13 2024 3:16:42:996 PM

EDGX

2411138000052027

200

99.49

Nov 13 2024 3:16:42:993 PM

EDGX

2411138000052026

100

99.45

Nov 13 2024 3:17:02:143 PM

ARCX

2411138000052096

100

99.51

Nov 13 2024 3:20:53:156 PM

ARCX

2411138000053481

300

99.51

Nov 13 2024 3:20:53:153 PM

ARCX

2411138000053480

100

99.52

Nov 13 2024 3:23:00:056 PM

IEXG

2411138000054589

38

99.49

Nov 13 2024 3:25:37:286 PM

XNAS

2411138000055182

62

99.49

Nov 13 2024 3:25:37:286 PM

XNAS

2411138000055183

5

99.52

Nov 13 2024 3:26:00:393 PM

ARCX

2411138000055290

95

99.52

Nov 13 2024 3:26:00:396 PM

ARCX

2411138000055291

100

99.52

Nov 13 2024 3:26:00:396 PM

IEXG

2411138000055292

100

99.5

Nov 13 2024 3:27:01:566 PM

XBOS

2411138000055467

100

99.53

Nov 13 2024 3:27:27:696 PM

XCIS

2411138000055546

100

99.51

Nov 13 2024 3:28:02:910 PM

IEXG

2411138000055689

95

99.515

Nov 13 2024 3:28:14:303 PM

IEXG

2411138000055736

5

99.515

Nov 13 2024 3:28:18:960 PM

IEXG

2411138000055760

100

99.44

Nov 13 2024 3:29:59:246 PM

IEXG

2411138000056140

100

99.44

Nov 13 2024 3:30:05:130 PM

BATY

2411138000056198

100

99.395

Nov 13 2024 3:30:24:560 PM

IEXG

2411138000056305

15

99.395

Nov 13 2024 3:30:34:473 PM

IEXG

2411138000056365

5

99.395

Nov 13 2024 3:30:38:236 PM

IEXG

2411138000056376

24

99.4

Nov 13 2024 3:31:01:340 PM

IEXG

2411138000056539

56

99.4

Nov 13 2024 3:31:01:340 PM

IEXG

2411138000056540

100

99.46

Nov 13 2024 3:31:34:943 PM

IEXG

2411138000056679

24

99.46

Nov 13 2024 3:31:42:846 PM

IEXG

2411138000056700

76

99.46

Nov 13 2024 3:31:46:766 PM

IEXG

2411138000056710

100

99.44

Nov 13 2024 3:32:21:596 PM

IEXG

2411138000056835

100

99.44

Nov 13 2024 3:32:53:610 PM

IEXG

2411138000057016

100

99.455

Nov 13 2024 3:33:38:953 PM

IEXG

2411138000057574

100

99.43

Nov 13 2024 3:34:08:530 PM

IEXG

2411138000057672

100

99.4

Nov 13 2024 3:34:52:333 PM

IEXG

2411138000057834

23

99.46

Nov 13 2024 3:35:22:383 PM

IEXG

2411138000058022

18

99.46

Nov 13 2024 3:35:24:386 PM

IEXG

2411138000058028

18

99.46

Nov 13 2024 3:35:26:393 PM

IEXG

2411138000058031

12

99.46

Nov 13 2024 3:35:28:396 PM

IEXG

2411138000058035

29

99.46

Nov 13 2024 3:35:30:180 PM

IEXG

2411138000058036

100

99.46

Nov 13 2024 3:35:57:390 PM

IEXG

2411138000058130

77

99.53

Nov 13 2024 3:36:35:220 PM

IEXG

2411138000058302

23

99.53

Nov 13 2024 3:36:44:020 PM

IEXG

2411138000058323

100

99.52

Nov 13 2024 3:36:56:096 PM

ARCX

2411138000058393

100

99.52

Nov 13 2024 3:37:03:713 PM

CPGX

2411138000058431

100

99.535

Nov 13 2024 3:37:19:346 PM

IEXG

2411138000058503

100

99.5

Nov 13 2024 3:38:51:180 PM

IEXG

2411138000059030

100

99.5

Nov 13 2024 3:38:51:253 PM

IEXG

2411138000059031

100

99.49

Nov 13 2024 3:39:07:413 PM

IEXG

2411138000059159

2

99.495

Nov 13 2024 3:39:40:416 PM

IEXG

2411138000059342

2

99.495

Nov 13 2024 3:39:43:256 PM

IEXG

2411138000059361

2

99.495

Nov 13 2024 3:39:45:256 PM

IEXG

2411138000059368

7

99.495

Nov 13 2024 3:39:50:250 PM

IEXG

2411138000059388

2

99.495

Nov 13 2024 3:39:55:256 PM

IEXG

2411138000059442

2

99.495

Nov 13 2024 3:39:58:256 PM

IEXG

2411138000059450

83

99.49

Nov 13 2024 3:40:11:650 PM

IEXG

2411138000059516

2

99.49

Nov 13 2024 3:40:15:260 PM

IEXG

2411138000059548

2

99.49

Nov 13 2024 3:40:18:263 PM

IEXG

2411138000059563

2

99.49

Nov 13 2024 3:40:25:263 PM

IEXG

2411138000059583

2

99.49

Nov 13 2024 3:40:28:276 PM

IEXG

2411138000059608

5

99.49

Nov 13 2024 3:40:29:836 PM

IEXG

2411138000059616

2

99.49

Nov 13 2024 3:40:31:263 PM

IEXG

2411138000059617

85

99.49

Nov 13 2024 3:40:33:083 PM

IEXG

2411138000059629

2

99.51

Nov 13 2024 3:41:38:753 PM

XNAS

2411138000059924

98

99.51

Nov 13 2024 3:41:38:753 PM

XNAS

2411138000059923

100

99.54

Nov 13 2024 3:42:08:436 PM

IEXG

2411138000060119

100

99.54

Nov 13 2024 3:42:10:530 PM

IEXG

2411138000060128

24

99.54

Nov 13 2024 3:42:40:920 PM

IEXG

2411138000060255

76

99.54

Nov 13 2024 3:42:40:920 PM

UBSA

2411138000060256

100

99.53

Nov 13 2024 3:42:41:210 PM

IEXG

2411138000060266

100

99.44

Nov 13 2024 3:43:24:890 PM

IEXG

2411138000060544

100

99.42

Nov 13 2024 3:43:56:813 PM

IEXG

2411138000060679

11

99.41

Nov 13 2024 3:44:15:430 PM

XCIS

2411138000060762

89

99.41

Nov 13 2024 3:44:29:600 PM

XCIS

2411138000060807

100

99.41

Nov 13 2024 3:44:29:600 PM

XCIS

2411138000060806

100

99.4

Nov 13 2024 3:45:07:280 PM

BATY

2411138000061046

13

99.38

Nov 13 2024 3:45:40:256 PM

BATY

2411138000061195

87

99.38

Nov 13 2024 3:45:40:256 PM

BATY

2411138000061194

200

99.38

Nov 13 2024 3:45:40:256 PM

BATS

2411138000061196

13

99.37

Nov 13 2024 3:45:47:583 PM

BATY

2411138000061221

87

99.37

Nov 13 2024 3:45:47:583 PM

BATY

2411138000061222

100

99.35

Nov 13 2024 3:46:05:966 PM

IEXG

2411138000061314

100

99.365

Nov 13 2024 3:46:57:266 PM

IEXG

2411138000061811

100

99.365

Nov 13 2024 3:47:03:296 PM

IEXG

2411138000061896

1

99.37

Nov 13 2024 3:47:22:583 PM

UBSA

2411138000062003

6

99.37

Nov 13 2024 3:47:22:586 PM

XNAS

2411138000062005

11

99.37

Nov 13 2024 3:47:22:583 PM

UBSA

2411138000062002

13

99.37

Nov 13 2024 3:47:22:586 PM

UBSA

2411138000062004

13

99.37

Nov 13 2024 3:47:22:590 PM

XNAS

2411138000062006

19

99.37

Nov 13 2024 3:47:22:590 PM

XNAS

2411138000062007

55

99.37

Nov 13 2024 3:47:22:596 PM

XNYS

2411138000062011

82

99.37

Nov 13 2024 3:47:22:596 PM

XNYS

2411138000062012

100

99.37

Nov 13 2024 3:47:22:583 PM

UBSA

2411138000062001

100

99.37

Nov 13 2024 3:47:22:593 PM

XNYS

2411138000062009

100

99.37

Nov 13 2024 3:47:22:596 PM

XNYS

2411138000062010

200

99.37

Nov 13 2024 3:47:22:576 PM

CPGX

2411138000062000

300

99.37

Nov 13 2024 3:47:22:590 PM

XNAS

2411138000062008

100

99.37

Nov 13 2024 3:47:25:860 PM

EDGA

2411138000062029

100

99.37

Nov 13 2024 3:47:25:860 PM

EDGA

2411138000062030

100

99.39

Nov 13 2024 3:47:39:983 PM

IEXG

2411138000062165

100

99.39

Nov 13 2024 3:48:00:010 PM

UBSA

2411138000062240

152

99.39

Nov 13 2024 3:48:00:006 PM

CDED

2411138000062239

200

99.39

Nov 13 2024 3:48:00:006 PM

CPGX

2411138000062238

200

99.33

Nov 13 2024 3:49:14:906 PM

ARCX

2411138000062693

17

99.33

Nov 13 2024 3:49:16:443 PM

ARCX

2411138000062701

57

99.33

Nov 13 2024 3:49:16:450 PM

ARCX

2411138000062703

183

99.33

Nov 13 2024 3:49:16:446 PM

ARCX

2411138000062702

200

99.33

Nov 13 2024 3:49:16:443 PM

ARCX

2411138000062700

43

99.34

Nov 13 2024 3:49:20:503 PM

HRTF

2411138000062737

100

99.34

Nov 13 2024 3:49:20:496 PM

CPGX

2411138000062734

100

99.34

Nov 13 2024 3:49:20:500 PM

VFMI

2411138000062735

100

99.34

Nov 13 2024 3:49:20:500 PM

UBSA

2411138000062736

100

99.335

Nov 13 2024 3:49:48:640 PM

IEXG

2411138000062908

100

99.34

Nov 13 2024 3:49:48:643 PM

UBSA

2411138000062909

400

99.34

Nov 13 2024 3:49:48:643 PM

JSJX

2411138000062910

400

99.34

Nov 13 2024 3:49:48:646 PM

HRTF

2411138000062911

 

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