18th November 2024

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 15th 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

6,300

$98.2490

$98.77

$97.66

ARCX

2

$98.4500

$98.49

$98.41

ASPN

100

$98.2775

$98.28

$98.28

BAML

2,300

$98.2450

$98.48

$97.86

BATS

499

$98.3660

$98.57

$98.20

BATY

398

$98.4900

$98.49

$98.49

CDED

600

$98.3850

$98.49

$98.28

CPGX

1,200

$98.3150

$98.48

$97.85

EDGX

10,749

$98.3721

$98.77

$97.93

IEXG

200

$98.4600

$98.58

$98.34

JSJX

400

$98.3919

$98.54

$98.26

LEVL

222

$98.3287

$98.49

$98.28

UBSA

2

$98.2500

$98.25

$98.25

XCIS

9,626

$98.2998

$98.65

$97.81

XNAS

6,402

$98.2829

$98.71

$97.67

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 678,688,407 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 15th 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:

 

15th November 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

98.3120

39,000

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

98.69

Nov 15 2024 9:30:52:420 AM

IEXG

2411158000001620

100

98.77

Nov 15 2024 9:30:56:696 AM

ARCX

2411158000001625

98

98.765

Nov 15 2024 9:31:37:860 AM

IEXG

2411158000001825

2

98.71

Nov 15 2024 9:31:47:040 AM

XNYS

2411158000001841

100

98.71

Nov 15 2024 9:31:47:040 AM

XNYS

2411158000001840

2

98.765

Nov 15 2024 9:31:47:033 AM

IEXG

2411158000001838

98

98.765

Nov 15 2024 9:31:47:033 AM

IEXG

2411158000001839

9

98.56

Nov 15 2024 9:32:51:466 AM

ARCX

2411158000002018

191

98.56

Nov 15 2024 9:32:51:466 AM

ARCX

2411158000002019

100

98.57

Nov 15 2024 9:33:01:226 AM

BATY

2411158000002152

100

98.655

Nov 15 2024 9:33:26:610 AM

IEXG

2411158000002261

100

98.65

Nov 15 2024 9:34:08:903 AM

IEXG

2411158000002402

4

98.65

Nov 15 2024 9:34:11:506 AM

IEXG

2411158000002432

96

98.65

Nov 15 2024 9:34:11:710 AM

IEXG

2411158000002433

100

98.65

Nov 15 2024 9:35:00:173 AM

IEXG

2411158000002666

100

98.66

Nov 15 2024 9:35:03:683 AM

IEXG

2411158000002675

200

98.65

Nov 15 2024 9:36:40:870 AM

XNAS

2411158000002959

200

98.65

Nov 15 2024 9:37:45:070 AM

XNAS

2411158000003145

100

98.69

Nov 15 2024 9:40:41:006 AM

IEXG

2411158000003626

43

98.66

Nov 15 2024 9:42:51:206 AM

ARCX

2411158000003946

157

98.66

Nov 15 2024 9:42:51:206 AM

ARCX

2411158000003945

80

98.62

Nov 15 2024 9:45:39:673 AM

XNAS

2411158000004478

120

98.62

Nov 15 2024 9:45:39:673 AM

XNAS

2411158000004477

100

98.6

Nov 15 2024 9:45:50:516 AM

XNAS

2411158000004515

200

98.4

Nov 15 2024 9:47:07:106 AM

EDGX

2411158000004909

36

98.48

Nov 15 2024 9:48:01:486 AM

EDGX

2411158000005151

82

98.48

Nov 15 2024 9:48:01:483 AM

EDGX

2411158000005149

82

98.48

Nov 15 2024 9:48:01:486 AM

EDGX

2411158000005150

15

98.57

Nov 15 2024 9:50:16:716 AM

XNAS

2411158000005776

85

98.57

Nov 15 2024 9:50:16:720 AM

XNAS

2411158000005777

86

98.57

Nov 15 2024 9:50:16:720 AM

XNAS

2411158000005778

114

98.57

Nov 15 2024 9:50:16:723 AM

XNAS

2411158000005780

100

98.46

Nov 15 2024 9:51:14:923 AM

XNAS

2411158000006057

200

98.51

Nov 15 2024 9:51:53:953 AM

XNYS

2411158000006263

3

98.48

Nov 15 2024 9:53:38:646 AM

ARCX

2411158000007078

197

98.48

Nov 15 2024 9:53:38:646 AM

ARCX

2411158000007077

100

98.54

Nov 15 2024 9:54:43:583 AM

LEVL

2411158000007393

100

98.52

Nov 15 2024 9:54:46:056 AM

XNYS

2411158000007400

100

98.56

Nov 15 2024 9:55:16:256 AM

XNYS

2411158000007551

100

98.58

Nov 15 2024 9:55:16:256 AM

JSJX

2411158000007552

50

98.6

Nov 15 2024 9:58:37:620 AM

XNAS

2411158000009180

150

98.6

Nov 15 2024 9:58:37:620 AM

XNAS

2411158000009179

39

98.57

Nov 15 2024 9:58:47:780 AM

ARCX

2411158000009306

161

98.57

Nov 15 2024 9:58:47:780 AM

ARCX

2411158000009307

100

98.46

Nov 15 2024 9:59:48:266 AM

XNAS

2411158000009888

87

98.44

Nov 15 2024 10:00:36:573 AM

IEXG

2411158000010180

12

98.45

Nov 15 2024 10:00:36:560 AM

ARCX

2411158000010178

88

98.45

Nov 15 2024 10:00:36:560 AM

ARCX

2411158000010179

3

98.44

Nov 15 2024 10:00:38:080 AM

IEXG

2411158000010192

10

98.45

Nov 15 2024 10:00:39:896 AM

IEXG

2411158000010201

100

98.41

Nov 15 2024 10:01:47:436 AM

IEXG

2411158000010694

100

98.425

Nov 15 2024 10:01:59:386 AM

IEXG

2411158000010827

100

98.375

Nov 15 2024 10:03:08:056 AM

IEXG

2411158000011108

100

98.375

Nov 15 2024 10:03:53:246 AM

IEXG

2411158000011283

100

98.375

Nov 15 2024 10:03:53:336 AM

IEXG

2411158000011284

100

98.42

Nov 15 2024 10:05:02:230 AM

IEXG

2411158000011661

100

98.415

Nov 15 2024 10:05:07:000 AM

IEXG

2411158000011672

1

98.41

Nov 15 2024 10:05:26:566 AM

UBSA

2411158000011728

1

98.41

Nov 15 2024 10:05:26:566 AM

ASPN

2411158000011729

9

98.41

Nov 15 2024 10:05:26:563 AM

UBSA

2411158000011727

89

98.41

Nov 15 2024 10:05:26:566 AM

XNAS

2411158000011730

200

98.55

Nov 15 2024 10:07:05:796 AM

XNYS

2411158000012046

50

98.405

Nov 15 2024 10:07:22:386 AM

IEXG

2411158000012127

50

98.405

Nov 15 2024 10:07:22:390 AM

IEXG

2411158000012128

100

98.365

Nov 15 2024 10:07:32:983 AM

IEXG

2411158000012205

1

98.385

Nov 15 2024 10:08:44:013 AM

IEXG

2411158000012571

25

98.39

Nov 15 2024 10:08:53:623 AM

BATY

2411158000012603

74

98.39

Nov 15 2024 10:08:53:626 AM

BATY

2411158000012604

100

98.39

Nov 15 2024 10:08:53:623 AM

BATY

2411158000012602

1

98.41

Nov 15 2024 10:09:42:973 AM

IEXG

2411158000012842

9

98.42

Nov 15 2024 10:09:53:603 AM

IEXG

2411158000012879

90

98.42

Nov 15 2024 10:10:06:533 AM

IEXG

2411158000012950

100

98.395

Nov 15 2024 10:10:52:196 AM

IEXG

2411158000013197

100

98.51

Nov 15 2024 10:11:50:623 AM

IEXG

2411158000013411

7

98.51

Nov 15 2024 10:11:51:413 AM

IEXG

2411158000013413

93

98.505

Nov 15 2024 10:11:57:776 AM

IEXG

2411158000013433

54

98.54

Nov 15 2024 10:22:41:210 AM

XNAS

2411158000016918

146

98.54

Nov 15 2024 10:22:41:213 AM

XNAS

2411158000016919

28

98.54

Nov 15 2024 10:23:43:340 AM

XNAS

2411158000017387

72

98.54

Nov 15 2024 10:23:43:336 AM

XNAS

2411158000017386

100

98.52

Nov 15 2024 10:24:07:846 AM

XNAS

2411158000017549

300

98.49

Nov 15 2024 10:25:14:453 AM

XNYS

2411158000017840

3

98.51

Nov 15 2024 10:26:29:706 AM

ARCX

2411158000018174

97

98.51

Nov 15 2024 10:26:29:706 AM

ARCX

2411158000018173

200

98.54

Nov 15 2024 10:31:19:036 AM

ARCX

2411158000019286

100

98.51

Nov 15 2024 10:32:25:333 AM

ARCX

2411158000019526

17

98.54

Nov 15 2024 10:33:57:056 AM

IEXG

2411158000019880

22

98.54

Nov 15 2024 10:33:57:053 AM

IEXG

2411158000019878

61

98.54

Nov 15 2024 10:33:57:056 AM

IEXG

2411158000019879

100

98.54

Nov 15 2024 10:33:57:053 AM

IEXG

2411158000019877

100

98.36

Nov 15 2024 10:35:40:606 AM

BATS

2411158000020571

100

98.34

Nov 15 2024 10:35:46:170 AM

IEXG

2411158000020595

56

98.305

Nov 15 2024 10:36:26:016 AM

IEXG

2411158000020810

7

98.305

Nov 15 2024 10:36:27:580 AM

IEXG

2411158000020818

37

98.305

Nov 15 2024 10:36:29:536 AM

IEXG

2411158000020824

11

98.24

Nov 15 2024 10:38:02:123 AM

XNAS

2411158000021209

50

98.24

Nov 15 2024 10:38:02:126 AM

IEXG

2411158000021210

89

98.24

Nov 15 2024 10:38:02:123 AM

XNAS

2411158000021208

12

98.28

Nov 15 2024 10:38:25:460 AM

XNAS

2411158000021356

38

98.28

Nov 15 2024 10:38:25:463 AM

XNAS

2411158000021357

16

98.28

Nov 15 2024 10:38:42:383 AM

ARCX

2411158000021431

84

98.28

Nov 15 2024 10:38:42:383 AM

ARCX

2411158000021432

100

98.24

Nov 15 2024 10:39:56:586 AM

XNYS

2411158000021892

100

98.12

Nov 15 2024 10:41:02:480 AM

XNYS

2411158000022099

100

98.12

Nov 15 2024 10:41:51:950 AM

XNAS

2411158000022282

35

98.11

Nov 15 2024 10:43:06:670 AM

ARCX

2411158000022539

165

98.11

Nov 15 2024 10:43:06:666 AM

ARCX

2411158000022538

10

98.11

Nov 15 2024 10:44:01:666 AM

ARCX

2411158000022879

90

98.11

Nov 15 2024 10:44:01:670 AM

ARCX

2411158000022880

100

98.17

Nov 15 2024 10:45:33:966 AM

XNYS

2411158000023298

100

98.16

Nov 15 2024 10:46:22:003 AM

ARCX

2411158000023539

200

98.1

Nov 15 2024 10:47:06:940 AM

XNAS

2411158000023720

100

98.09

Nov 15 2024 10:48:06:666 AM

ARCX

2411158000024009

100

98.06

Nov 15 2024 10:49:44:043 AM

ARCX

2411158000024596

100

98.08

Nov 15 2024 10:50:31:466 AM

EDGX

2411158000024722

13

98.1

Nov 15 2024 10:51:20:533 AM

XNYS

2411158000024919

27

98.1

Nov 15 2024 10:51:20:536 AM

XNYS

2411158000024920

16

98.1

Nov 15 2024 10:51:27:370 AM

XNYS

2411158000024946

44

98.1

Nov 15 2024 10:51:27:370 AM

XNYS

2411158000024947

10

98.16

Nov 15 2024 10:53:14:743 AM

XNAS

2411158000025376

14

98.16

Nov 15 2024 10:53:14:746 AM

XNAS

2411158000025378

79

98.16

Nov 15 2024 10:53:14:740 AM

XNAS

2411158000025375

111

98.16

Nov 15 2024 10:53:14:743 AM

XNAS

2411158000025377

4

98.17

Nov 15 2024 10:53:14:750 AM

XNAS

2411158000025380

82

98.17

Nov 15 2024 10:53:14:750 AM

XNAS

2411158000025379

31

98.15

Nov 15 2024 10:53:43:346 AM

XNAS

2411158000025463

69

98.16

Nov 15 2024 10:54:06:970 AM

XNAS

2411158000025531

16

98.1

Nov 15 2024 10:54:29:936 AM

EDGX

2411158000025614

84

98.1

Nov 15 2024 10:54:29:940 AM

EDGX

2411158000025615

100

98.08

Nov 15 2024 10:55:32:620 AM

XNYS

2411158000025811

100

98.08

Nov 15 2024 10:57:24:203 AM

XNYS

2411158000026150

24

98.08

Nov 15 2024 10:57:58:783 AM

XNYS

2411158000026223

176

98.08

Nov 15 2024 10:57:58:783 AM

XNYS

2411158000026224

23

98.13

Nov 15 2024 10:59:01:876 AM

ARCX

2411158000026439

77

98.13

Nov 15 2024 10:59:01:880 AM

ARCX

2411158000026440

100

98.12

Nov 15 2024 11:00:13:643 AM

XNAS

2411158000026612

100

98.1

Nov 15 2024 11:00:47:093 AM

BATS

2411158000026771

100

98.06

Nov 15 2024 11:01:50:526 AM

XNYS

2411158000026915

100

98.04

Nov 15 2024 11:02:51:703 AM

XNAS

2411158000027217

22

98.01

Nov 15 2024 11:03:47:876 AM

XNAS

2411158000027392

38

98.02

Nov 15 2024 11:03:47:853 AM

XNAS

2411158000027390

40

98.02

Nov 15 2024 11:03:47:853 AM

XNAS

2411158000027391

200

98.02

Nov 15 2024 11:05:00:160 AM

XNAS

2411158000027550

100

97.97

Nov 15 2024 11:05:58:216 AM

ARCX

2411158000027695

100

97.93

Nov 15 2024 11:06:26:713 AM

IEXG

2411158000027770

100

97.99

Nov 15 2024 11:07:10:930 AM

XNAS

2411158000027990

200

98.01

Nov 15 2024 11:09:11:846 AM

ARCX

2411158000028515

100

97.94

Nov 15 2024 11:10:12:070 AM

BATS

2411158000028883

100

98.03

Nov 15 2024 11:11:59:966 AM

ARCX

2411158000029317

35

98.05

Nov 15 2024 11:12:27:363 AM

ARCX

2411158000029406

165

98.05

Nov 15 2024 11:12:27:360 AM

ARCX

2411158000029405

100

98.03

Nov 15 2024 11:13:35:013 AM

XNAS

2411158000029567

200

98.07

Nov 15 2024 11:15:56:216 AM

ARCX

2411158000030014

100

98.05

Nov 15 2024 11:17:40:646 AM

BATS

2411158000030489

100

98.05

Nov 15 2024 11:17:40:646 AM

BATS

2411158000030490

100

97.96

Nov 15 2024 11:18:46:330 AM

XNAS

2411158000030762

41

97.97

Nov 15 2024 11:19:57:683 AM

XNYS

2411158000030980

59

97.97

Nov 15 2024 11:19:57:683 AM

XNYS

2411158000030981

100

97.85

Nov 15 2024 11:20:57:016 AM

EDGX

2411158000031228

35

97.89

Nov 15 2024 11:22:02:326 AM

ARCX

2411158000031540

65

97.89

Nov 15 2024 11:22:02:330 AM

ARCX

2411158000031541

22

97.88

Nov 15 2024 11:22:50:966 AM

BATS

2411158000031627

78

97.9

Nov 15 2024 11:23:07:800 AM

BATS

2411158000031661

30

97.84

Nov 15 2024 11:23:48:333 AM

XNAS

2411158000031773

70

97.95

Nov 15 2024 11:25:22:946 AM

XNAS

2411158000032050

100

97.95

Nov 15 2024 11:25:22:950 AM

XNAS

2411158000032051

100

97.92

Nov 15 2024 11:26:39:006 AM

ARCX

2411158000032257

14

97.9

Nov 15 2024 11:27:19:126 AM

XNAS

2411158000032363

86

97.9

Nov 15 2024 11:27:19:130 AM

XNAS

2411158000032364

100

97.92

Nov 15 2024 11:28:22:490 AM

XNAS

2411158000032544

100

97.96

Nov 15 2024 11:30:00:496 AM

ARCX

2411158000032812

100

97.96

Nov 15 2024 11:30:57:536 AM

XNYS

2411158000032965

16

97.94

Nov 15 2024 11:31:23:740 AM

XNYS

2411158000033044

184

97.94

Nov 15 2024 11:31:23:740 AM

XNYS

2411158000033043

200

97.93

Nov 15 2024 11:33:30:403 AM

XNYS

2411158000033385

35

97.86

Nov 15 2024 11:34:09:746 AM

BATS

2411158000033533

65

97.86

Nov 15 2024 11:34:09:746 AM

BATS

2411158000033532

1

97.83

Nov 15 2024 11:35:44:740 AM

ARCX

2411158000034040

99

97.83

Nov 15 2024 11:35:44:740 AM

ARCX

2411158000034041

100

97.82

Nov 15 2024 11:36:46:153 AM

XNYS

2411158000034290

100

97.81

Nov 15 2024 11:37:49:230 AM

XNAS

2411158000034409

100

97.81

Nov 15 2024 11:37:49:233 AM

ARCX

2411158000034410

100

97.75

Nov 15 2024 11:38:54:913 AM

ARCX

2411158000034669

100

97.75

Nov 15 2024 11:40:42:536 AM

XNYS

2411158000034951

200

97.77

Nov 15 2024 11:41:49:063 AM

XNYS

2411158000035086

100

97.67

Nov 15 2024 11:44:05:270 AM

XNYS

2411158000035469

2

97.66

Nov 15 2024 11:44:53:293 AM

ARCX

2411158000035599

98

97.66

Nov 15 2024 11:44:53:170 AM

ARCX

2411158000035598

300

97.91

Nov 15 2024 11:48:19:743 AM

ARCX

2411158000036639

100

97.89

Nov 15 2024 11:48:58:063 AM

BATS

2411158000036797

100

97.91

Nov 15 2024 11:50:31:536 AM

XNAS

2411158000037027

100

97.9

Nov 15 2024 11:52:01:200 AM

XNAS

2411158000037620

100

97.9

Nov 15 2024 11:52:01:203 AM

XNAS

2411158000037621

74

97.92

Nov 15 2024 11:54:24:166 AM

XNAS

2411158000038073

26

98.19

Nov 15 2024 11:57:25:983 AM

XNAS

2411158000038654

100

98.19

Nov 15 2024 11:57:25:980 AM

XNAS

2411158000038653

100

98.19

Nov 15 2024 11:57:25:983 AM

XNAS

2411158000038655

100

98.19

Nov 15 2024 11:57:25:986 AM

XNAS

2411158000038656

100

98.15

Nov 15 2024 11:58:18:773 AM

ARCX

2411158000038898

1

98.19

Nov 15 2024 11:59:31:446 AM

ARCX

2411158000039117

99

98.19

Nov 15 2024 11:59:31:446 AM

ARCX

2411158000039116

100

98.175

Nov 15 2024 11:59:42:346 AM

IEXG

2411158000039130

100

98.14

Nov 15 2024 12:00:18:833 PM

ARCX

2411158000039198

100

98.07

Nov 15 2024 12:01:28:870 PM

XNAS

2411158000039377

1

98.04

Nov 15 2024 12:03:56:780 PM

IEXG

2411158000039745

1

98.04

Nov 15 2024 12:03:56:780 PM

IEXG

2411158000039746

100

98.03

Nov 15 2024 12:03:58:053 PM

XNAS

2411158000039749

2

98.02

Nov 15 2024 12:04:01:200 PM

IEXG

2411158000039754

98

98.02

Nov 15 2024 12:04:01:196 PM

IEXG

2411158000039753

98

98.02

Nov 15 2024 12:04:05:386 PM

IEXG

2411158000039776

100

98.01

Nov 15 2024 12:05:35:106 PM

IEXG

2411158000040110

100

98.08

Nov 15 2024 12:06:02:026 PM

IEXG

2411158000040188

100

98.035

Nov 15 2024 12:07:52:150 PM

IEXG

2411158000040649

100

98.07

Nov 15 2024 12:10:02:853 PM

IEXG

2411158000041166

100

98.09

Nov 15 2024 12:10:31:806 PM

IEXG

2411158000041354

37

98.02

Nov 15 2024 12:11:44:286 PM

IEXG

2411158000041520

63

98.02

Nov 15 2024 12:11:49:530 PM

IEXG

2411158000041531

100

98.02

Nov 15 2024 12:12:41:970 PM

IEXG

2411158000041662

100

98.04

Nov 15 2024 12:13:47:326 PM

IEXG

2411158000041798

30

98.075

Nov 15 2024 12:15:17:793 PM

IEXG

2411158000041967

70

98.075

Nov 15 2024 12:15:17:796 PM

IEXG

2411158000041968

5

98.035

Nov 15 2024 12:15:56:316 PM

IEXG

2411158000042063

95

98.04

Nov 15 2024 12:16:02:773 PM

IEXG

2411158000042073

100

98.125

Nov 15 2024 12:17:43:410 PM

IEXG

2411158000042249

100

98.125

Nov 15 2024 12:18:07:770 PM

IEXG

2411158000042270

100

98.115

Nov 15 2024 12:19:20:160 PM

IEXG

2411158000042387

100

98.085

Nov 15 2024 12:20:23:423 PM

IEXG

2411158000042471

100

98.24

Nov 15 2024 12:30:58:250 PM

XNAS

2411158000043535

11

98.23

Nov 15 2024 12:32:22:266 PM

XNAS

2411158000043707

89

98.23

Nov 15 2024 12:32:22:266 PM

XNAS

2411158000043708

100

98.44

Nov 15 2024 12:50:00:756 PM

ARCX

2411158000045507

100

98.39

Nov 15 2024 12:51:50:366 PM

XNAS

2411158000045873

100

98.4

Nov 15 2024 12:52:48:550 PM

BATS

2411158000046033

100

98.38

Nov 15 2024 12:53:23:043 PM

XNYS

2411158000046134

100

98.43

Nov 15 2024 12:55:09:150 PM

XNAS

2411158000046340

100

98.43

Nov 15 2024 12:55:09:153 PM

XNAS

2411158000046341

50

98.45

Nov 15 2024 1:03:55:276 PM

XNYS

2411158000047757

50

98.45

Nov 15 2024 1:03:55:276 PM

XNYS

2411158000047758

100

98.43

Nov 15 2024 1:06:14:046 PM

ARCX

2411158000048049

100

98.44

Nov 15 2024 1:06:58:573 PM

XNYS

2411158000048137

100

98.44

Nov 15 2024 1:07:49:500 PM

EDGX

2411158000048215

100

98.35

Nov 15 2024 1:10:11:176 PM

ARCX

2411158000048832

100

98.35

Nov 15 2024 1:10:11:176 PM

ARCX

2411158000048833

100

98.33

Nov 15 2024 1:11:06:816 PM

XNYS

2411158000048951

100

98.3

Nov 15 2024 1:11:48:996 PM

XNAS

2411158000049104

100

98.3

Nov 15 2024 1:13:44:916 PM

XNAS

2411158000049440

100

98.32

Nov 15 2024 1:15:44:070 PM

BATS

2411158000049641

100

98.32

Nov 15 2024 1:15:44:073 PM

BATS

2411158000049642

100

98.44

Nov 15 2024 1:18:44:256 PM

XNAS

2411158000049980

100

98.45

Nov 15 2024 1:19:49:893 PM

XNAS

2411158000050096

100

98.43

Nov 15 2024 1:20:56:100 PM

XNYS

2411158000050189

41

98.39

Nov 15 2024 1:21:28:950 PM

XNAS

2411158000050261

59

98.39

Nov 15 2024 1:21:28:950 PM

XNAS

2411158000050262

100

98.45

Nov 15 2024 1:23:41:523 PM

XNYS

2411158000050517

100

98.38

Nov 15 2024 1:25:29:756 PM

XNYS

2411158000050778

5

98.41

Nov 15 2024 1:26:03:103 PM

XNYS

2411158000050904

18

98.41

Nov 15 2024 1:26:03:103 PM

XNYS

2411158000050903

77

98.41

Nov 15 2024 1:26:03:100 PM

XNYS

2411158000050902

1

98.49

Nov 15 2024 1:29:04:256 PM

UBSA

2411158000051355

1

98.49

Nov 15 2024 1:29:04:256 PM

ASPN

2411158000051356

11

98.49

Nov 15 2024 1:29:04:253 PM

UBSA

2411158000051354

87

98.49

Nov 15 2024 1:29:04:256 PM

XNAS

2411158000051357

100

98.44

Nov 15 2024 1:30:21:760 PM

ARCX

2411158000051628

20

98.44

Nov 15 2024 1:32:03:543 PM

XNAS

2411158000051935

80

98.44

Nov 15 2024 1:32:03:543 PM

XNAS

2411158000051936

47

98.46

Nov 15 2024 1:33:18:506 PM

XNAS

2411158000052295

53

98.46

Nov 15 2024 1:33:18:506 PM

XNAS

2411158000052294

100

98.465

Nov 15 2024 1:33:34:066 PM

IEXG

2411158000052343

100

98.5

Nov 15 2024 1:34:58:470 PM

IEXG

2411158000052753

100

98.5

Nov 15 2024 1:35:14:823 PM

IEXG

2411158000052796

100

98.525

Nov 15 2024 1:37:22:486 PM

IEXG

2411158000053144

100

98.55

Nov 15 2024 1:37:53:846 PM

IEXG

2411158000053200

67

98.58

Nov 15 2024 1:38:51:746 PM

IEXG

2411158000053327

33

98.58

Nov 15 2024 1:38:53:356 PM

IEXG

2411158000053334

100

98.645

Nov 15 2024 1:41:00:273 PM

IEXG

2411158000053739

100

98.64

Nov 15 2024 1:41:15:526 PM

IEXG

2411158000053806

23

98.59

Nov 15 2024 1:42:06:363 PM

IEXG

2411158000053942

77

98.59

Nov 15 2024 1:42:15:050 PM

IEXG

2411158000053963

100

98.71

Nov 15 2024 1:45:14:233 PM

IEXG

2411158000054373

100

98.62

Nov 15 2024 1:46:50:396 PM

XNYS

2411158000054894

100

98.64

Nov 15 2024 1:47:36:193 PM

ARCX

2411158000055051

31

98.5

Nov 15 2024 1:49:10:513 PM

XNYS

2411158000055381

69

98.5

Nov 15 2024 1:49:10:510 PM

XNYS

2411158000055380

100

98.48

Nov 15 2024 1:49:58:490 PM

IEXG

2411158000055538

100

98.51

Nov 15 2024 1:51:01:323 PM

IEXG

2411158000055769

100

98.41

Nov 15 2024 1:52:25:366 PM

IEXG

2411158000055915

100

98.425

Nov 15 2024 1:53:20:390 PM

IEXG

2411158000056032

100

98.45

Nov 15 2024 1:55:02:270 PM

IEXG

2411158000056234

100

98.485

Nov 15 2024 1:56:03:856 PM

IEXG

2411158000056456

100

98.44

Nov 15 2024 1:56:39:670 PM

IEXG

2411158000056538

2

98.385

Nov 15 2024 1:58:18:193 PM

IEXG

2411158000056950

3

98.385

Nov 15 2024 1:58:20:020 PM

IEXG

2411158000056964

95

98.43

Nov 15 2024 1:58:40:476 PM

IEXG

2411158000057053

100

98.485

Nov 15 2024 1:59:14:866 PM

IEXG

2411158000057230

100

98.5

Nov 15 2024 1:59:46:726 PM

IEXG

2411158000057309

100

98.465

Nov 15 2024 2:00:39:636 PM

IEXG

2411158000057512

100

98.455

Nov 15 2024 2:01:16:763 PM

IEXG

2411158000057623

100

98.43

Nov 15 2024 2:03:00:150 PM

IEXG

2411158000057963

2

98.415

Nov 15 2024 2:03:56:963 PM

IEXG

2411158000058138

50

98.415

Nov 15 2024 2:03:56:963 PM

IEXG

2411158000058139

11

98.415

Nov 15 2024 2:03:57:116 PM

IEXG

2411158000058141

37

98.415

Nov 15 2024 2:03:57:113 PM

IEXG

2411158000058140

76

98.415

Nov 15 2024 2:04:40:610 PM

IEXG

2411158000058345

24

98.415

Nov 15 2024 2:04:45:023 PM

IEXG

2411158000058352

100

98.37

Nov 15 2024 2:06:31:723 PM

IEXG

2411158000058732

100

98.355

Nov 15 2024 2:07:03:550 PM

IEXG

2411158000058891

100

98.36

Nov 15 2024 2:08:26:360 PM

BATS

2411158000059157

100

98.41

Nov 15 2024 2:09:51:773 PM

XNAS

2411158000059582

100

98.4

Nov 15 2024 2:12:12:690 PM

BATS

2411158000059978

100

98.4

Nov 15 2024 2:12:12:693 PM

BATS

2411158000059979

100

98.4

Nov 15 2024 2:12:12:693 PM

BATS

2411158000059980

100

98.32

Nov 15 2024 2:13:37:310 PM

ARCX

2411158000060238

100

98.33

Nov 15 2024 2:14:21:206 PM

XNAS

2411158000060348

100

98.32

Nov 15 2024 2:15:51:533 PM

XNYS

2411158000060626

100

98.33

Nov 15 2024 2:16:33:200 PM

XNAS

2411158000060802

100

98.25

Nov 15 2024 2:17:28:266 PM

IEXG

2411158000061042

100

98.24

Nov 15 2024 2:17:40:496 PM

XNYS

2411158000061072

100

98.2

Nov 15 2024 2:18:00:093 PM

ARCX

2411158000061106

100

98.32

Nov 15 2024 2:21:50:583 PM

XNAS

2411158000061731

100

98.32

Nov 15 2024 2:21:50:583 PM

XNAS

2411158000061732

100

98.32

Nov 15 2024 2:21:50:586 PM

XNAS

2411158000061733

100

98.32

Nov 15 2024 2:21:50:586 PM

XNYS

2411158000061734

100

98.41

Nov 15 2024 2:22:32:063 PM

XNAS

2411158000061907

100

98.36

Nov 15 2024 2:23:34:663 PM

XNAS

2411158000062066

100

98.29

Nov 15 2024 2:25:10:850 PM

EDGX

2411158000062283

17

98.27

Nov 15 2024 2:27:29:703 PM

BATS

2411158000062668

83

98.27

Nov 15 2024 2:27:29:706 PM

BATS

2411158000062670

100

98.27

Nov 15 2024 2:27:29:703 PM

BATS

2411158000062667

100

98.27

Nov 15 2024 2:27:29:706 PM

BATS

2411158000062669

100

98.22

Nov 15 2024 2:29:03:513 PM

XNAS

2411158000063231

100

98.22

Nov 15 2024 2:30:32:713 PM

XNYS

2411158000063429

26

98.19

Nov 15 2024 2:30:45:983 PM

XNAS

2411158000063476

52

98.19

Nov 15 2024 2:30:45:983 PM

XNAS

2411158000063477

22

98.19

Nov 15 2024 2:30:47:096 PM

XNAS

2411158000063511

100

98.18

Nov 15 2024 2:31:50:513 PM

XNYS

2411158000063667

100

98.26

Nov 15 2024 2:33:16:446 PM

XNAS

2411158000063914

100

98.23

Nov 15 2024 2:34:12:136 PM

XNAS

2411158000064032

100

98.27

Nov 15 2024 2:37:53:566 PM

XNAS

2411158000064683

100

98.27

Nov 15 2024 2:37:53:566 PM

XNAS

2411158000064684

100

98.27

Nov 15 2024 2:37:53:566 PM

XNAS

2411158000064685

100

98.27

Nov 15 2024 2:37:53:570 PM

XNYS

2411158000064686

31

98.27

Nov 15 2024 2:38:58:446 PM

XNAS

2411158000064795

69

98.27

Nov 15 2024 2:38:58:450 PM

XNAS

2411158000064796

300

98.29

Nov 15 2024 2:41:23:870 PM

ARCX

2411158000065079

100

98.4

Nov 15 2024 2:43:06:016 PM

XNAS

2411158000065563

23

98.46

Nov 15 2024 2:44:17:146 PM

XNYS

2411158000065692

77

98.46

Nov 15 2024 2:44:17:143 PM

XNYS

2411158000065691

100

98.46

Nov 15 2024 2:45:21:573 PM

XNYS

2411158000065863

100

98.46

Nov 15 2024 2:45:21:573 PM

XNYS

2411158000065864

100

98.56

Nov 15 2024 2:47:16:316 PM

XNYS

2411158000066196

33

98.53

Nov 15 2024 2:47:41:340 PM

XNAS

2411158000066260

67

98.53

Nov 15 2024 2:47:41:336 PM

XNAS

2411158000066259

6

98.48

Nov 15 2024 2:49:51:420 PM

BATS

2411158000066613

14

98.48

Nov 15 2024 2:49:51:416 PM

BATS

2411158000066611

86

98.48

Nov 15 2024 2:49:51:416 PM

BATS

2411158000066610

94

98.48

Nov 15 2024 2:49:51:416 PM

BATS

2411158000066612

100

98.51

Nov 15 2024 2:50:45:533 PM

XNYS

2411158000066885

100

98.41

Nov 15 2024 2:53:22:086 PM

IEXG

2411158000067373

100

98.42

Nov 15 2024 2:56:03:366 PM

IEXG

2411158000067786

100

98.39

Nov 15 2024 2:56:26:346 PM

ARCX

2411158000067831

100

98.4

Nov 15 2024 2:57:25:213 PM

XNAS

2411158000067993

100

98.385

Nov 15 2024 2:57:37:113 PM

IEXG

2411158000068028

100

98.4

Nov 15 2024 2:58:47:876 PM

IEXG

2411158000068217

100

98.42

Nov 15 2024 2:59:36:096 PM

IEXG

2411158000068367

100

98.375

Nov 15 2024 3:00:04:520 PM

IEXG

2411158000068483

25

98.39

Nov 15 2024 3:00:50:816 PM

IEXG

2411158000068604

25

98.39

Nov 15 2024 3:00:51:010 PM

IEXG

2411158000068605

25

98.39

Nov 15 2024 3:00:56:016 PM

IEXG

2411158000068621

25

98.39

Nov 15 2024 3:00:56:220 PM

IEXG

2411158000068623

100

98.375

Nov 15 2024 3:01:25:860 PM

IEXG

2411158000068707

99

98.34

Nov 15 2024 3:01:57:933 PM

IEXG

2411158000068796

1

98.34

Nov 15 2024 3:01:59:716 PM

IEXG

2411158000068806

100

98.33

Nov 15 2024 3:03:27:583 PM

IEXG

2411158000069075

100

98.33

Nov 15 2024 3:03:58:253 PM

IEXG

2411158000069200

3

98.325

Nov 15 2024 3:04:45:223 PM

IEXG

2411158000069375

97

98.32

Nov 15 2024 3:05:03:773 PM

IEXG

2411158000069444

100

98.33

Nov 15 2024 3:05:17:786 PM

IEXG

2411158000069500

100

98.31

Nov 15 2024 3:06:38:716 PM

IEXG

2411158000070056

100

98.295

Nov 15 2024 3:07:07:043 PM

IEXG

2411158000070131

100

98.29

Nov 15 2024 3:07:39:996 PM

IEXG

2411158000070237

100

98.27

Nov 15 2024 3:08:13:686 PM

XNYS

2411158000070346

100

98.3

Nov 15 2024 3:09:42:513 PM

XNYS

2411158000070596

100

98.305

Nov 15 2024 3:09:42:523 PM

IEXG

2411158000070597

100

98.28

Nov 15 2024 3:10:36:903 PM

IEXG

2411158000070805

100

98.3

Nov 15 2024 3:11:27:863 PM

IEXG

2411158000070955

100

98.335

Nov 15 2024 3:13:20:026 PM

IEXG

2411158000071421

100

98.335

Nov 15 2024 3:13:20:080 PM

IEXG

2411158000071422

100

98.34

Nov 15 2024 3:13:58:006 PM

IEXG

2411158000071637

100

98.375

Nov 15 2024 3:14:35:683 PM

IEXG

2411158000071735

2

98.425

Nov 15 2024 3:15:56:636 PM

IEXG

2411158000072080

100

98.42

Nov 15 2024 3:15:58:210 PM

IEXG

2411158000072086

98

98.42

Nov 15 2024 3:16:03:010 PM

IEXG

2411158000072109

100

98.39

Nov 15 2024 3:16:31:410 PM

IEXG

2411158000072241

100

98.385

Nov 15 2024 3:17:06:750 PM

IEXG

2411158000072457

100

98.34

Nov 15 2024 3:17:43:286 PM

IEXG

2411158000072591

100

98.39

Nov 15 2024 3:19:32:790 PM

ARCX

2411158000073327

100

98.39

Nov 15 2024 3:19:47:520 PM

ARCX

2411158000073380

100

98.41

Nov 15 2024 3:20:34:606 PM

XNAS

2411158000073582

100

98.41

Nov 15 2024 3:21:11:423 PM

XNAS

2411158000073685

30

98.39

Nov 15 2024 3:22:01:526 PM

XNAS

2411158000073924

70

98.39

Nov 15 2024 3:22:01:523 PM

XNAS

2411158000073923

100

98.39

Nov 15 2024 3:22:22:373 PM

ARCX

2411158000073994

100

98.38

Nov 15 2024 3:23:10:363 PM

ARCX

2411158000074157

100

98.38

Nov 15 2024 3:25:31:570 PM

XNAS

2411158000074780

200

98.38

Nov 15 2024 3:25:31:570 PM

XNAS

2411158000074779

7

98.41

Nov 15 2024 3:26:20:066 PM

XNAS

2411158000074953

93

98.41

Nov 15 2024 3:26:20:066 PM

XNAS

2411158000074952

9

98.4

Nov 15 2024 3:27:53:633 PM

XNYS

2411158000075413

91

98.4

Nov 15 2024 3:27:53:633 PM

XNYS

2411158000075412

100

98.4

Nov 15 2024 3:27:53:630 PM

XNYS

2411158000075410

100

98.4

Nov 15 2024 3:27:53:630 PM

XNYS

2411158000075411

100

98.41

Nov 15 2024 3:29:04:046 PM

XNAS

2411158000075691

100

98.41

Nov 15 2024 3:29:28:496 PM

XNYS

2411158000075803

100

98.4

Nov 15 2024 3:29:51:080 PM

BATS

2411158000075934

100

98.41

Nov 15 2024 3:30:56:156 PM

ARCX

2411158000076244

100

98.42

Nov 15 2024 3:31:43:623 PM

EDGX

2411158000076438

200

98.42

Nov 15 2024 3:31:43:626 PM

EDGX

2411158000076439

34

98.38

Nov 15 2024 3:32:39:340 PM

XNYS

2411158000076708

66

98.38

Nov 15 2024 3:32:39:340 PM

XNYS

2411158000076709

100

98.4

Nov 15 2024 3:33:47:710 PM

XNAS

2411158000077018

100

98.4

Nov 15 2024 3:33:47:710 PM

XNAS

2411158000077019

93

98.38

Nov 15 2024 3:34:40:050 PM

ARCX

2411158000077253

107

98.38

Nov 15 2024 3:34:40:053 PM

ARCX

2411158000077254

100

98.32

Nov 15 2024 3:35:06:850 PM

XNYS

2411158000077394

25

98.34

Nov 15 2024 3:36:36:006 PM

XNAS

2411158000077868

75

98.34

Nov 15 2024 3:36:36:006 PM

XNAS

2411158000077869

100

98.34

Nov 15 2024 3:36:36:010 PM

XNAS

2411158000077870

100

98.34

Nov 15 2024 3:36:36:010 PM

XNAS

2411158000077871

100

98.34

Nov 15 2024 3:36:36:010 PM

ARCX

2411158000077872

100

98.36

Nov 15 2024 3:38:25:386 PM

BATS

2411158000078287

100

98.36

Nov 15 2024 3:38:25:390 PM

BATS

2411158000078288

100

98.36

Nov 15 2024 3:39:53:436 PM

XNAS

2411158000078658

100

98.355

Nov 15 2024 3:40:05:236 PM

UBSA

2411158000078724

100

98.35

Nov 15 2024 3:41:10:146 PM

XNYS

2411158000079128

100

98.35

Nov 15 2024 3:41:10:146 PM

XNYS

2411158000079129

100

98.335

Nov 15 2024 3:41:19:750 PM

IEXG

2411158000079172

100

98.34

Nov 15 2024 3:41:51:706 PM

JSJX

2411158000079421

100

98.31

Nov 15 2024 3:42:19:876 PM

XNYS

2411158000079612

100

98.3

Nov 15 2024 3:42:30:156 PM

IEXG

2411158000079660

100

98.28

Nov 15 2024 3:42:36:860 PM

CPGX

2411158000079697

21

98.29

Nov 15 2024 3:42:36:843 PM

XNAS

2411158000079693

79

98.29

Nov 15 2024 3:42:36:843 PM

XNAS

2411158000079694

100

98.275

Nov 15 2024 3:43:21:706 PM

UBSA

2411158000079882

100

98.2775

Nov 15 2024 3:43:21:706 PM

LEVL

2411158000079880

100

98.2775

Nov 15 2024 3:43:21:706 PM

BAML

2411158000079881

100

98.28

Nov 15 2024 3:43:21:690 PM

BATY

2411158000079876

100

98.28

Nov 15 2024 3:43:21:690 PM

IEXG

2411158000079877

200

98.28

Nov 15 2024 3:43:21:703 PM

CPGX

2411158000079879

100

98.285

Nov 15 2024 3:43:21:693 PM

IEXG

2411158000079878

100

98.26

Nov 15 2024 3:43:55:456 PM

LEVL

2411158000080084

2

98.25

Nov 15 2024 3:44:07:956 PM

XCIS

2411158000080202

100

98.245

Nov 15 2024 3:44:13:103 PM

IEXG

2411158000080221

100

98.2

Nov 15 2024 3:44:46:343 PM

BATY

2411158000080460

29

98.19

Nov 15 2024 3:45:00:096 PM

IEXG

2411158000080633

71

98.22

Nov 15 2024 3:45:30:676 PM

IEXG

2411158000081011

100

98.49

Nov 15 2024 3:47:23:953 PM

LEVL

2411158000081704

100

98.49

Nov 15 2024 3:47:23:956 PM

XNYS

2411158000081705

100

98.49

Nov 15 2024 3:47:23:960 PM

XNYS

2411158000081706

300

98.49

Nov 15 2024 3:47:23:950 PM

CPGX

2411158000081702

398

98.49

Nov 15 2024 3:47:23:953 PM

CDED

2411158000081703

 

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