19th November 2024

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 18th 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

6,912

$99.3061

$99.79

$97.90

ARCX

76

$98.5399

$99.56

$98.31

ASPN

91

$99.5200

$99.52

$99.52

BAML

2,113

$99.4295

$99.63

$99.13

BATS

198

$98.2199

$98.23

$98.21

BATY

350

$99.5105

$99.52

$99.50

CDED

100

$99.5000

$99.50

$99.50

EDGA

1,179

$99.5420

$99.74

$99.22

EDGX

7,712

$99.0860

$99.80

$97.70

IEXG

176

$99.5036

$99.52

$99.49

JPMX

100

$99.1000

$99.10

$99.10

LEVL

100

$97.6700

$97.67

$97.67

LTSE

35

$99.5600

$99.56

$99.56

SGMT

156

$99.2069

$99.52

$98.31

UBSA

200

$99.4678

$99.47

$99.46

XBOS

7,874

$99.2574

$99.74

$97.91

XNAS

7,628

$99.3650

$99.80

$97.98

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 678,657,304 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,089,786 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 18th 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:

 

18th November 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

99.2667

35,000

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

97.67

Nov 18 2024 9:30:01:346 AM

LTSE

2411188000000621

4

97.9

Nov 18 2024 9:30:13:670 AM

ARCX

2411188000000745

20

97.9

Nov 18 2024 9:30:13:670 AM

ARCX

2411188000000746

76

97.9

Nov 18 2024 9:30:13:670 AM

ARCX

2411188000000747

200

97.9

Nov 18 2024 9:30:13:663 AM

ARCX

2411188000000744

100

97.88

Nov 18 2024 9:31:11:966 AM

IEXG

2411188000001262

100

97.88

Nov 18 2024 9:31:12:416 AM

IEXG

2411188000001269

100

97.88

Nov 18 2024 9:31:12:453 AM

IEXG

2411188000001272

100

97.785

Nov 18 2024 9:32:10:563 AM

IEXG

2411188000001640

100

97.785

Nov 18 2024 9:32:10:663 AM

IEXG

2411188000001641

49

97.74

Nov 18 2024 9:32:32:513 AM

IEXG

2411188000001751

51

97.74

Nov 18 2024 9:32:32:510 AM

IEXG

2411188000001750

100

97.7

Nov 18 2024 9:33:10:586 AM

IEXG

2411188000002060

100

97.88

Nov 18 2024 9:33:39:010 AM

IEXG

2411188000002290

100

97.89

Nov 18 2024 9:33:39:000 AM

IEXG

2411188000002289

3

97.83

Nov 18 2024 9:34:11:973 AM

IEXG

2411188000002463

97

97.82

Nov 18 2024 9:34:14:403 AM

IEXG

2411188000002473

100

97.82

Nov 18 2024 9:34:21:486 AM

IEXG

2411188000002502

100

97.815

Nov 18 2024 9:34:28:206 AM

IEXG

2411188000002548

95

98.05

Nov 18 2024 9:43:02:146 AM

XNAS

2411188000004392

105

98.04

Nov 18 2024 9:43:04:520 AM

XNAS

2411188000004394

200

97.98

Nov 18 2024 9:44:04:510 AM

XNYS

2411188000004506

200

97.99

Nov 18 2024 9:45:38:356 AM

XNAS

2411188000005048

90

98.03

Nov 18 2024 9:46:00:920 AM

XNAS

2411188000005190

25

98.03

Nov 18 2024 9:46:02:396 AM

XNAS

2411188000005209

85

98.03

Nov 18 2024 9:46:02:396 AM

XNAS

2411188000005210

200

97.91

Nov 18 2024 9:47:18:716 AM

XNAS

2411188000006338

1

98.35

Nov 18 2024 9:49:36:313 AM

ASPN

2411188000007613

1

98.35

Nov 18 2024 9:49:36:346 AM

XNAS

2411188000007615

2

98.35

Nov 18 2024 9:49:36:346 AM

XNAS

2411188000007614

20

98.35

Nov 18 2024 9:49:36:346 AM

XNAS

2411188000007616

39

98.35

Nov 18 2024 9:49:36:350 AM

XNAS

2411188000007617

37

98.36

Nov 18 2024 9:49:36:313 AM

IEXG

2411188000007612

30

98.32

Nov 18 2024 9:49:54:570 AM

ARCX

2411188000007747

70

98.32

Nov 18 2024 9:49:54:566 AM

ARCX

2411188000007746

2

98.215

Nov 18 2024 9:50:39:166 AM

IEXG

2411188000008116

200

98.2

Nov 18 2024 9:50:41:350 AM

ARCX

2411188000008133

98

98.23

Nov 18 2024 9:51:00:426 AM

BATY

2411188000008213

100

98.21

Nov 18 2024 9:51:40:936 AM

BATY

2411188000008390

47

98.215

Nov 18 2024 9:52:04:193 AM

IEXG

2411188000008506

3

98.2

Nov 18 2024 9:52:34:096 AM

IEXG

2411188000008700

50

98.2

Nov 18 2024 9:52:34:096 AM

IEXG

2411188000008699

1

98.26

Nov 18 2024 9:53:25:333 AM

IEXG

2411188000008955

51

98.25

Nov 18 2024 9:53:54:773 AM

ARCX

2411188000009095

73

98.25

Nov 18 2024 9:53:54:773 AM

ARCX

2411188000009096

3

98.265

Nov 18 2024 9:54:06:186 AM

IEXG

2411188000009142

11

98.31

Nov 18 2024 9:54:54:833 AM

UBSA

2411188000009452

61

98.31

Nov 18 2024 9:54:54:836 AM

ASPN

2411188000009453

1

98.405

Nov 18 2024 9:55:39:226 AM

IEXG

2411188000009678

3

98.4

Nov 18 2024 9:55:40:623 AM

IEXG

2411188000009679

19

98.38

Nov 18 2024 9:55:41:696 AM

IEXG

2411188000009687

32

98.38

Nov 18 2024 9:55:41:676 AM

ARCX

2411188000009682

42

98.38

Nov 18 2024 9:55:41:690 AM

ARCX

2411188000009683

61

98.38

Nov 18 2024 9:55:41:693 AM

ARCX

2411188000009685

68

98.38

Nov 18 2024 9:55:41:693 AM

ARCX

2411188000009684

68

98.38

Nov 18 2024 9:55:41:696 AM

IEXG

2411188000009686

13

98.435

Nov 18 2024 9:55:42:236 AM

IEXG

2411188000009688

82

98.435

Nov 18 2024 9:55:42:323 AM

IEXG

2411188000009689

5

98.44

Nov 18 2024 9:56:13:043 AM

IEXG

2411188000009761

25

98.44

Nov 18 2024 9:56:13:043 AM

IEXG

2411188000009762

31

98.44

Nov 18 2024 9:56:13:930 AM

IEXG

2411188000009769

50

98.44

Nov 18 2024 9:56:13:046 AM

IEXG

2411188000009763

100

98.38

Nov 18 2024 9:56:36:863 AM

XNAS

2411188000009816

100

98.415

Nov 18 2024 9:56:50:270 AM

IEXG

2411188000009830

100

98.5

Nov 18 2024 9:58:03:566 AM

ARCX

2411188000010083

3

98.495

Nov 18 2024 9:58:05:833 AM

IEXG

2411188000010086

2

98.49

Nov 18 2024 9:58:07:243 AM

IEXG

2411188000010088

33

98.49

Nov 18 2024 9:58:07:316 AM

IEXG

2411188000010089

62

98.49

Nov 18 2024 9:58:07:236 AM

IEXG

2411188000010087

88

98.56

Nov 18 2024 9:59:21:266 AM

IEXG

2411188000010211

12

98.55

Nov 18 2024 9:59:24:563 AM

IEXG

2411188000010219

100

98.58

Nov 18 2024 9:59:50:220 AM

ARCX

2411188000010301

100

98.55

Nov 18 2024 9:59:57:513 AM

IEXG

2411188000010318

2

98.62

Nov 18 2024 10:00:46:516 AM

XNYS

2411188000010464

10

98.62

Nov 18 2024 10:00:46:500 AM

XNYS

2411188000010462

42

98.62

Nov 18 2024 10:00:46:660 AM

XNYS

2411188000010465

46

98.62

Nov 18 2024 10:00:46:496 AM

XNYS

2411188000010461

100

98.61

Nov 18 2024 10:00:52:826 AM

IEXG

2411188000010498

3

98.61

Nov 18 2024 10:01:50:816 AM

IEXG

2411188000010596

7

98.61

Nov 18 2024 10:01:50:903 AM

IEXG

2411188000010598

90

98.61

Nov 18 2024 10:01:50:900 AM

IEXG

2411188000010597

100

98.61

Nov 18 2024 10:01:50:626 AM

IEXG

2411188000010594

100

98.7

Nov 18 2024 10:02:43:733 AM

XNAS

2411188000010858

100

98.79

Nov 18 2024 10:03:00:300 AM

IEXG

2411188000010947

2

98.81

Nov 18 2024 10:04:33:623 AM

IEXG

2411188000011332

98

98.81

Nov 18 2024 10:04:43:610 AM

IEXG

2411188000011364

100

98.75

Nov 18 2024 10:04:59:053 AM

XNAS

2411188000011411

300

98.84

Nov 18 2024 10:06:15:180 AM

XNYS

2411188000011740

40

98.98

Nov 18 2024 10:07:02:903 AM

XNAS

2411188000011887

60

98.98

Nov 18 2024 10:07:02:903 AM

XNAS

2411188000011888

200

99.03

Nov 18 2024 10:08:15:626 AM

XNYS

2411188000012156

100

99.04

Nov 18 2024 10:09:01:466 AM

XNAS

2411188000012389

40

99.11

Nov 18 2024 10:11:23:576 AM

XNYS

2411188000012898

260

99.11

Nov 18 2024 10:11:23:576 AM

XNYS

2411188000012897

100

99.14

Nov 18 2024 10:12:04:760 AM

XNYS

2411188000013106

200

99.14

Nov 18 2024 10:12:04:760 AM

XNYS

2411188000013107

100

99.04

Nov 18 2024 10:13:17:326 AM

XNYS

2411188000013590

1

98.93

Nov 18 2024 10:14:09:046 AM

XNAS

2411188000013888

25

98.93

Nov 18 2024 10:14:09:046 AM

XNAS

2411188000013886

25

98.93

Nov 18 2024 10:14:09:046 AM

XNAS

2411188000013887

149

98.93

Nov 18 2024 10:14:09:043 AM

XNAS

2411188000013885

50

98.99

Nov 18 2024 10:15:36:253 AM

XNAS

2411188000014270

150

98.99

Nov 18 2024 10:15:36:253 AM

XNAS

2411188000014271

100

99.01

Nov 18 2024 10:15:58:880 AM

XNYS

2411188000014327

200

99.09

Nov 18 2024 10:17:32:476 AM

XNYS

2411188000014691

200

99.13

Nov 18 2024 10:18:08:523 AM

BATS

2411188000014807

100

99.11

Nov 18 2024 10:20:01:796 AM

ARCX

2411188000015150

100

99.11

Nov 18 2024 10:20:01:800 AM

ARCX

2411188000015151

200

99.03

Nov 18 2024 10:21:13:606 AM

XNYS

2411188000015529

10

98.96

Nov 18 2024 10:22:15:880 AM

XNAS

2411188000015744

90

98.96

Nov 18 2024 10:22:18:446 AM

XNAS

2411188000015759

16

99.07

Nov 18 2024 10:25:46:016 AM

XNAS

2411188000016957

34

99.07

Nov 18 2024 10:25:46:013 AM

XNAS

2411188000016955

50

99.07

Nov 18 2024 10:25:46:016 AM

XNAS

2411188000016956

100

99.07

Nov 18 2024 10:25:46:126 AM

XNAS

2411188000016958

100

99.13

Nov 18 2024 10:26:52:690 AM

XNYS

2411188000017139

36

99.125

Nov 18 2024 10:27:45:456 AM

IEXG

2411188000017216

36

99.125

Nov 18 2024 10:27:47:666 AM

IEXG

2411188000017220

64

99.125

Nov 18 2024 10:27:47:666 AM

IEXG

2411188000017219

64

99.125

Nov 18 2024 10:27:47:800 AM

IEXG

2411188000017222

36

99.095

Nov 18 2024 10:29:13:166 AM

IEXG

2411188000017388

10

99.095

Nov 18 2024 10:29:15:020 AM

IEXG

2411188000017415

10

99.095

Nov 18 2024 10:29:15:020 AM

IEXG

2411188000017416

15

99.095

Nov 18 2024 10:29:15:016 AM

IEXG

2411188000017414

20

99.095

Nov 18 2024 10:29:15:016 AM

IEXG

2411188000017413

9

99.15

Nov 18 2024 10:30:26:070 AM

BATS

2411188000017649

33

99.15

Nov 18 2024 10:30:26:066 AM

BATS

2411188000017646

45

99.15

Nov 18 2024 10:30:26:066 AM

BATS

2411188000017648

122

99.15

Nov 18 2024 10:30:26:066 AM

BATS

2411188000017647

100

99.15

Nov 18 2024 10:31:10:350 AM

XNAS

2411188000017722

100

99.1

Nov 18 2024 10:34:12:340 AM

LEVL

2411188000018236

100

99.12

Nov 18 2024 10:34:12:326 AM

XNAS

2411188000018235

200

99.12

Nov 18 2024 10:34:12:323 AM

XNAS

2411188000018234

8

98.99

Nov 18 2024 10:35:55:490 AM

ARCX

2411188000018487

192

98.99

Nov 18 2024 10:35:55:490 AM

ARCX

2411188000018488

100

99.04

Nov 18 2024 10:37:28:640 AM

XNAS

2411188000018698

200

99.08

Nov 18 2024 10:38:15:550 AM

XNYS

2411188000018749

47

99.09

Nov 18 2024 10:39:24:090 AM

XNYS

2411188000018898

53

99.09

Nov 18 2024 10:39:24:093 AM

XNYS

2411188000018899

100

99.08

Nov 18 2024 10:39:54:816 AM

XNYS

2411188000018918

100

99.11

Nov 18 2024 10:41:49:326 AM

XNYS

2411188000019193

100

99.11

Nov 18 2024 10:41:49:333 AM

XNYS

2411188000019194

100

99.19

Nov 18 2024 10:42:48:913 AM

BATS

2411188000019302

89

99.14

Nov 18 2024 10:42:57:656 AM

XNAS

2411188000019315

39

99.22

Nov 18 2024 10:47:28:306 AM

EDGX

2411188000019976

5

99.27

Nov 18 2024 10:48:36:180 AM

UBSA

2411188000020335

17

99.27

Nov 18 2024 10:48:36:423 AM

UBSA

2411188000020336

39

99.27

Nov 18 2024 10:48:36:426 AM

UBSA

2411188000020337

39

99.26

Nov 18 2024 10:48:50:823 AM

EDGX

2411188000020380

61

99.26

Nov 18 2024 10:48:50:820 AM

EDGX

2411188000020379

100

99.26

Nov 18 2024 10:48:50:826 AM

EDGX

2411188000020381

3

99.235

Nov 18 2024 10:49:49:206 AM

IEXG

2411188000020582

53

99.23

Nov 18 2024 10:49:57:243 AM

IEXG

2411188000020616

97

99.23

Nov 18 2024 10:49:57:243 AM

IEXG

2411188000020615

2

99.225

Nov 18 2024 10:49:59:483 AM

IEXG

2411188000020630

45

99.225

Nov 18 2024 10:50:04:246 AM

IEXG

2411188000020655

1

99.2

Nov 18 2024 10:50:34:816 AM

IEXG

2411188000020742

1

99.195

Nov 18 2024 10:50:47:036 AM

IEXG

2411188000020754

30

99.195

Nov 18 2024 10:50:54:736 AM

IEXG

2411188000020793

1

99.17

Nov 18 2024 10:51:04:763 AM

IEXG

2411188000020817

1

99.18

Nov 18 2024 10:51:11:206 AM

IEXG

2411188000020821

34

99.18

Nov 18 2024 10:51:11:206 AM

IEXG

2411188000020823

66

99.18

Nov 18 2024 10:51:11:206 AM

IEXG

2411188000020822

66

99.18

Nov 18 2024 10:51:11:213 AM

IEXG

2411188000020824

36

99.275

Nov 18 2024 10:52:02:713 AM

IEXG

2411188000020887

50

99.275

Nov 18 2024 10:52:14:673 AM

IEXG

2411188000020898

7

99.22

Nov 18 2024 10:53:01:170 AM

XNAS

2411188000020972

7

99.22

Nov 18 2024 10:53:01:170 AM

XNAS

2411188000020973

18

99.22

Nov 18 2024 10:53:01:166 AM

XNAS

2411188000020970

182

99.22

Nov 18 2024 10:53:01:166 AM

XNAS

2411188000020971

1

99.26

Nov 18 2024 11:01:58:576 AM

UBSA

2411188000022189

1

99.26

Nov 18 2024 11:01:58:576 AM

UBSA

2411188000022190

11

99.26

Nov 18 2024 11:01:58:576 AM

UBSA

2411188000022188

22

99.26

Nov 18 2024 11:01:58:573 AM

IEXG

2411188000022187

65

99.26

Nov 18 2024 11:01:58:580 AM

UBSA

2411188000022191

100

99.24

Nov 18 2024 11:02:13:773 AM

XNYS

2411188000022211

48

99.29

Nov 18 2024 11:02:59:330 AM

ARCX

2411188000022281

100

99.29

Nov 18 2024 11:02:59:330 AM

ARCX

2411188000022282

52

99.31

Nov 18 2024 11:03:13:616 AM

ARCX

2411188000022340

11

99.395

Nov 18 2024 11:03:56:916 AM

IEXG

2411188000022576

89

99.425

Nov 18 2024 11:04:19:146 AM

IEXG

2411188000022699

6

99.44

Nov 18 2024 11:04:50:443 AM

IEXG

2411188000022891

16

99.43

Nov 18 2024 11:05:10:026 AM

IEXG

2411188000023021

178

99.43

Nov 18 2024 11:05:10:093 AM

IEXG

2411188000023024

94

99.4

Nov 18 2024 11:06:27:083 AM

IEXG

2411188000023457

3

99.435

Nov 18 2024 11:06:48:713 AM

IEXG

2411188000023555

3

99.435

Nov 18 2024 11:06:48:716 AM

IEXG

2411188000023556

100

99.44

Nov 18 2024 11:07:13:516 AM

XNAS

2411188000023751

32

99.415

Nov 18 2024 11:07:18:946 AM

IEXG

2411188000023767

68

99.42

Nov 18 2024 11:07:29:253 AM

IEXG

2411188000023793

31

99.43

Nov 18 2024 11:08:36:736 AM

IEXG

2411188000024083

69

99.45

Nov 18 2024 11:08:52:230 AM

IEXG

2411188000024139

50

99.49

Nov 18 2024 11:09:26:763 AM

ARCX

2411188000024290

50

99.49

Nov 18 2024 11:09:26:763 AM

ARCX

2411188000024291

2

99.48

Nov 18 2024 11:09:38:576 AM

IEXG

2411188000024335

98

99.48

Nov 18 2024 11:09:39:366 AM

IEXG

2411188000024336

2

99.465

Nov 18 2024 11:10:22:460 AM

IEXG

2411188000024443

12

99.495

Nov 18 2024 11:10:54:223 AM

IEXG

2411188000024543

14

99.53

Nov 18 2024 11:11:39:810 AM

IEXG

2411188000024690

86

99.53

Nov 18 2024 11:11:39:813 AM

IEXG

2411188000024691

100

99.53

Nov 18 2024 11:11:39:870 AM

IEXG

2411188000024692

11

99.52

Nov 18 2024 11:11:58:520 AM

IEXG

2411188000024772

3

99.53

Nov 18 2024 11:12:34:210 AM

IEXG

2411188000024931

72

99.56

Nov 18 2024 11:12:36:973 AM

IEXG

2411188000024939

100

99.59

Nov 18 2024 11:13:06:396 AM

IEXG

2411188000025071

100

99.595

Nov 18 2024 11:13:06:303 AM

IEXG

2411188000025069

100

99.545

Nov 18 2024 11:13:35:026 AM

IEXG

2411188000025151

100

99.56

Nov 18 2024 11:14:43:836 AM

BATS

2411188000025423

38

99.57

Nov 18 2024 11:14:43:836 AM

IEXG

2411188000025424

62

99.55

Nov 18 2024 11:15:09:803 AM

ARCX

2411188000025509

100

99.66

Nov 18 2024 11:16:55:106 AM

XNYS

2411188000025855

200

99.66

Nov 18 2024 11:16:55:106 AM

XNYS

2411188000025854

200

99.68

Nov 18 2024 11:18:26:290 AM

XNYS

2411188000026020

100

99.73

Nov 18 2024 11:19:42:573 AM

ARCX

2411188000026279

100

99.74

Nov 18 2024 11:20:30:893 AM

EDGX

2411188000026448

68

99.76

Nov 18 2024 11:21:26:493 AM

XNYS

2411188000026613

132

99.76

Nov 18 2024 11:21:26:493 AM

XNYS

2411188000026612

10

99.69

Nov 18 2024 11:22:22:636 AM

XNAS

2411188000026780

60

99.69

Nov 18 2024 11:22:22:640 AM

XNAS

2411188000026781

11

99.74

Nov 18 2024 11:22:57:786 AM

XNAS

2411188000026930

19

99.74

Nov 18 2024 11:22:57:783 AM

XNAS

2411188000026929

48

99.72

Nov 18 2024 11:23:40:320 AM

XNYS

2411188000027026

152

99.72

Nov 18 2024 11:23:40:323 AM

XNYS

2411188000027027

100

99.73

Nov 18 2024 11:25:03:246 AM

XNYS

2411188000027391

100

99.73

Nov 18 2024 11:26:02:453 AM

XNYS

2411188000027564

200

99.68

Nov 18 2024 11:33:19:816 AM

XNYS

2411188000029211

200

99.63

Nov 18 2024 11:34:28:426 AM

XNAS

2411188000029460

100

99.63

Nov 18 2024 11:35:40:936 AM

ARCX

2411188000029604

200

99.61

Nov 18 2024 11:37:01:620 AM

ARCX

2411188000029843

100

99.61

Nov 18 2024 11:37:26:436 AM

ARCX

2411188000029898

100

99.64

Nov 18 2024 11:40:05:686 AM

XNAS

2411188000030214

200

99.64

Nov 18 2024 11:40:05:686 AM

XNAS

2411188000030213

100

99.69

Nov 18 2024 11:42:31:180 AM

XNAS

2411188000030568

100

99.66

Nov 18 2024 11:43:25:006 AM

ARCX

2411188000030692

27

99.67

Nov 18 2024 11:46:00:730 AM

ARCX

2411188000031272

73

99.67

Nov 18 2024 11:46:00:733 AM

ARCX

2411188000031273

100

99.67

Nov 18 2024 11:46:00:730 AM

ARCX

2411188000031271

100

99.69

Nov 18 2024 11:47:36:593 AM

XNAS

2411188000031556

100

99.69

Nov 18 2024 11:48:24:773 AM

EDGX

2411188000031790

100

99.67

Nov 18 2024 11:49:48:710 AM

XNYS

2411188000031954

100

99.67

Nov 18 2024 11:51:26:523 AM

XNYS

2411188000032218

100

99.66

Nov 18 2024 11:52:08:386 AM

EDGX

2411188000032323

100

99.63

Nov 18 2024 11:55:21:656 AM

XNAS

2411188000032795

1

99.635

Nov 18 2024 11:55:23:153 AM

IEXG

2411188000032800

1

99.635

Nov 18 2024 11:55:26:670 AM

IEXG

2411188000032833

99

99.635

Nov 18 2024 11:55:26:666 AM

IEXG

2411188000032832

99

99.635

Nov 18 2024 11:55:26:673 AM

IEXG

2411188000032834

1

99.63

Nov 18 2024 11:56:25:066 AM

IEXG

2411188000032951

1

99.63

Nov 18 2024 11:56:25:240 AM

IEXG

2411188000032952

98

99.655

Nov 18 2024 11:56:30:266 AM

IEXG

2411188000032970

10

99.685

Nov 18 2024 11:58:13:073 AM

IEXG

2411188000033195

90

99.685

Nov 18 2024 11:58:13:300 AM

IEXG

2411188000033197

100

99.665

Nov 18 2024 11:58:53:716 AM

IEXG

2411188000033268

100

99.56

Nov 18 2024 12:01:58:220 PM

ARCX

2411188000033756

12

99.58

Nov 18 2024 12:03:33:726 PM

BATS

2411188000033997

88

99.63

Nov 18 2024 12:05:08:893 PM

BATS

2411188000034240

100

99.63

Nov 18 2024 12:05:08:893 PM

BATS

2411188000034241

100

99.63

Nov 18 2024 12:05:08:893 PM

BATS

2411188000034242

2

99.62

Nov 18 2024 12:06:29:816 PM

BATS

2411188000034358

98

99.62

Nov 18 2024 12:06:29:816 PM

BATS

2411188000034359

100

99.62

Nov 18 2024 12:06:29:816 PM

BATS

2411188000034360

81

99.67

Nov 18 2024 12:09:00:386 PM

XNAS

2411188000034596

19

99.67

Nov 18 2024 12:09:06:773 PM

XNAS

2411188000034617

100

99.67

Nov 18 2024 12:10:03:316 PM

XNAS

2411188000034713

39

99.64

Nov 18 2024 12:11:01:703 PM

ARCX

2411188000034864

161

99.64

Nov 18 2024 12:11:01:703 PM

ARCX

2411188000034865

100

99.65

Nov 18 2024 12:12:17:723 PM

XNAS

2411188000034971

24

99.62

Nov 18 2024 12:13:32:566 PM

XNYS

2411188000035064

76

99.62

Nov 18 2024 12:13:32:566 PM

XNYS

2411188000035065

100

99.61

Nov 18 2024 12:15:44:100 PM

XNAS

2411188000035486

100

99.57

Nov 18 2024 12:16:46:880 PM

XNYS

2411188000035606

100

99.51

Nov 18 2024 12:18:49:210 PM

XNYS

2411188000035855

17

99.51

Nov 18 2024 12:19:04:506 PM

ARCX

2411188000035923

40

99.51

Nov 18 2024 12:19:04:506 PM

ARCX

2411188000035924

43

99.51

Nov 18 2024 12:19:04:506 PM

ARCX

2411188000035925

100

99.46

Nov 18 2024 12:20:21:183 PM

ARCX

2411188000035987

200

99.55

Nov 18 2024 12:24:29:163 PM

ARCX

2411188000036556

50

99.55

Nov 18 2024 12:26:19:013 PM

XNYS

2411188000036710

350

99.61

Nov 18 2024 12:28:45:056 PM

XNYS

2411188000036903

45

99.63

Nov 18 2024 12:30:55:386 PM

XNAS

2411188000037143

55

99.63

Nov 18 2024 12:30:55:386 PM

XNAS

2411188000037144

100

99.63

Nov 18 2024 12:30:55:390 PM

XNAS

2411188000037145

100

99.63

Nov 18 2024 12:31:32:663 PM

ARCX

2411188000037199

6

99.67

Nov 18 2024 12:35:48:936 PM

XNAS

2411188000037694

44

99.67

Nov 18 2024 12:35:48:936 PM

XNAS

2411188000037693

94

99.67

Nov 18 2024 12:35:48:936 PM

XNAS

2411188000037692

100

99.69

Nov 18 2024 12:36:42:276 PM

XNAS

2411188000037880

100

99.8

Nov 18 2024 12:46:47:093 PM

IEXG

2411188000039259

28

99.72

Nov 18 2024 12:49:37:336 PM

XNYS

2411188000039512

28

99.8

Nov 18 2024 12:50:50:596 PM

XNYS

2411188000039597

172

99.8

Nov 18 2024 12:50:50:600 PM

XNYS

2411188000039598

72

99.79

Nov 18 2024 12:51:19:813 PM

ARCX

2411188000039627

100

99.71

Nov 18 2024 12:54:20:856 PM

IEXG

2411188000039919

15

99.71

Nov 18 2024 12:55:05:510 PM

IEXG

2411188000039959

50

99.785

Nov 18 2024 12:56:01:836 PM

IEXG

2411188000040089

11

99.77

Nov 18 2024 12:56:31:856 PM

IEXG

2411188000040132

89

99.77

Nov 18 2024 12:56:31:856 PM

IEXG

2411188000040131

115

99.77

Nov 18 2024 12:56:31:863 PM

IEXG

2411188000040133

20

99.77

Nov 18 2024 12:56:32:053 PM

IEXG

2411188000040134

100

99.765

Nov 18 2024 12:57:09:746 PM

IEXG

2411188000040165

100

99.765

Nov 18 2024 12:58:17:360 PM

IEXG

2411188000040273

28

99.74

Nov 18 2024 1:00:36:766 PM

IEXG

2411188000040563

72

99.74

Nov 18 2024 1:00:36:766 PM

IEXG

2411188000040562

100

99.755

Nov 18 2024 1:01:12:146 PM

IEXG

2411188000040637

100

99.745

Nov 18 2024 1:03:29:540 PM

IEXG

2411188000040874

100

99.705

Nov 18 2024 1:04:29:040 PM

IEXG

2411188000040946

100

99.71

Nov 18 2024 1:05:30:893 PM

IEXG

2411188000041023

100

99.655

Nov 18 2024 1:07:47:813 PM

IEXG

2411188000041190

5

99.65

Nov 18 2024 1:08:41:816 PM

IEXG

2411188000041290

1

99.65

Nov 18 2024 1:08:42:420 PM

IEXG

2411188000041291

1

99.655

Nov 18 2024 1:08:53:420 PM

IEXG

2411188000041298

1

99.715

Nov 18 2024 1:10:18:153 PM

IEXG

2411188000041386

2

99.715

Nov 18 2024 1:10:19:836 PM

IEXG

2411188000041387

2

99.715

Nov 18 2024 1:10:19:836 PM

IEXG

2411188000041388

1

99.71

Nov 18 2024 1:10:24:086 PM

IEXG

2411188000041392

100

99.715

Nov 18 2024 1:10:28:826 PM

IEXG

2411188000041406

2

99.72

Nov 18 2024 1:10:44:823 PM

IEXG

2411188000041417

18

99.72

Nov 18 2024 1:11:04:506 PM

IEXG

2411188000041432

67

99.74

Nov 18 2024 1:11:26:073 PM

IEXG

2411188000041450

17

99.745

Nov 18 2024 1:12:05:013 PM

IEXG

2411188000041472

83

99.74

Nov 18 2024 1:12:11:006 PM

IEXG

2411188000041477

31

99.73

Nov 18 2024 1:14:11:583 PM

IEXG

2411188000041584

69

99.7

Nov 18 2024 1:16:08:216 PM

XNAS

2411188000041774

100

99.7

Nov 18 2024 1:16:08:216 PM

XNAS

2411188000041775

100

99.7

Nov 18 2024 1:16:08:216 PM

XNAS

2411188000041776

100

99.71

Nov 18 2024 1:17:55:693 PM

EDGX

2411188000042021

85

99.7

Nov 18 2024 1:18:35:740 PM

XNAS

2411188000042056

15

99.7

Nov 18 2024 1:19:20:853 PM

XNAS

2411188000042104

100

99.7

Nov 18 2024 1:20:33:736 PM

ARCX

2411188000042207

1

99.66

Nov 18 2024 1:21:48:993 PM

ARCX

2411188000042327

99

99.66

Nov 18 2024 1:21:48:993 PM

ARCX

2411188000042328

100

99.61

Nov 18 2024 1:22:50:373 PM

EDGX

2411188000042462

100

99.61

Nov 18 2024 1:24:19:896 PM

ARCX

2411188000042651

100

99.63

Nov 18 2024 1:25:59:656 PM

ARCX

2411188000042824

100

99.66

Nov 18 2024 1:26:40:056 PM

ARCX

2411188000042889

100

99.63

Nov 18 2024 1:27:43:873 PM

XNYS

2411188000043005

18

99.6

Nov 18 2024 1:28:59:223 PM

XNAS

2411188000043167

39

99.6

Nov 18 2024 1:28:59:223 PM

XNAS

2411188000043168

43

99.6

Nov 18 2024 1:28:59:220 PM

XNAS

2411188000043166

100

99.55

Nov 18 2024 1:31:20:700 PM

XNYS

2411188000043505

1

99.58

Nov 18 2024 1:33:07:150 PM

XNAS

2411188000043663

99

99.58

Nov 18 2024 1:33:07:146 PM

XNAS

2411188000043662

100

99.58

Nov 18 2024 1:33:07:146 PM

XNAS

2411188000043661

100

99.57

Nov 18 2024 1:34:40:243 PM

ARCX

2411188000043779

100

99.54

Nov 18 2024 1:35:44:676 PM

XNYS

2411188000043895

100

99.54

Nov 18 2024 1:37:05:160 PM

XNAS

2411188000044002

100

99.55

Nov 18 2024 1:38:32:156 PM

XNYS

2411188000044154

100

99.52

Nov 18 2024 1:39:27:660 PM

XNAS

2411188000044289

100

99.53

Nov 18 2024 1:40:35:610 PM

ARCX

2411188000044380

100

99.54

Nov 18 2024 1:42:40:466 PM

ARCX

2411188000044734

100

99.54

Nov 18 2024 1:42:40:470 PM

ARCX

2411188000044735

17

99.51

Nov 18 2024 1:44:03:716 PM

ARCX

2411188000044909

18

99.51

Nov 18 2024 1:44:03:716 PM

ARCX

2411188000044908

65

99.51

Nov 18 2024 1:44:03:723 PM

ARCX

2411188000044910

100

99.45

Nov 18 2024 1:44:57:143 PM

ARCX

2411188000045040

100

99.45

Nov 18 2024 1:45:44:010 PM

XNYS

2411188000045124

100

99.42

Nov 18 2024 1:46:56:883 PM

BATS

2411188000045219

100

99.38

Nov 18 2024 1:47:50:433 PM

XNAS

2411188000045346

100

99.39

Nov 18 2024 1:49:00:076 PM

XNAS

2411188000045447

200

99.5

Nov 18 2024 1:51:21:860 PM

ARCX

2411188000045669

100

99.52

Nov 18 2024 1:53:02:116 PM

EDGX

2411188000045902

100

99.5

Nov 18 2024 1:53:30:126 PM

XNYS

2411188000046027

100

99.58

Nov 18 2024 1:56:45:770 PM

EDGX

2411188000046771

100

99.58

Nov 18 2024 1:56:45:770 PM

EDGX

2411188000046772

100

99.66

Nov 18 2024 2:00:10:613 PM

XNAS

2411188000047373

100

99.66

Nov 18 2024 2:00:10:613 PM

XNAS

2411188000047374

100

99.66

Nov 18 2024 2:00:10:613 PM

XNAS

2411188000047375

84

99.63

Nov 18 2024 2:01:43:746 PM

ARCX

2411188000047650

16

99.63

Nov 18 2024 2:02:00:530 PM

ARCX

2411188000047697

100

99.63

Nov 18 2024 2:02:00:526 PM

ARCX

2411188000047696

100

99.6

Nov 18 2024 2:02:42:193 PM

ARCX

2411188000047780

100

99.59

Nov 18 2024 2:04:04:223 PM

XNAS

2411188000047923

25

99.61

Nov 18 2024 2:05:32:370 PM

ARCX

2411188000048170

75

99.61

Nov 18 2024 2:05:32:366 PM

ARCX

2411188000048169

100

99.58

Nov 18 2024 2:06:47:993 PM

ARCX

2411188000048344

14

99.42

Nov 18 2024 2:29:47:993 PM

ARCX

2411188000051074

86

99.42

Nov 18 2024 2:29:47:596 PM

ARCX

2411188000051073

92

99.42

Nov 18 2024 2:31:36:970 PM

ARCX

2411188000051261

8

99.42

Nov 18 2024 2:31:45:950 PM

ARCX

2411188000051297

8

99.42

Nov 18 2024 2:31:45:953 PM

ARCX

2411188000051299

92

99.42

Nov 18 2024 2:31:45:953 PM

ARCX

2411188000051298

100

99.4

Nov 18 2024 2:33:54:186 PM

IEXG

2411188000051566

1

99.4

Nov 18 2024 2:33:56:243 PM

IEXG

2411188000051571

29

99.4

Nov 18 2024 2:33:56:246 PM

IEXG

2411188000051572

70

99.4

Nov 18 2024 2:33:57:420 PM

IEXG

2411188000051577

2

99.39

Nov 18 2024 2:34:54:316 PM

IEXG

2411188000051670

98

99.39

Nov 18 2024 2:34:54:326 PM

IEXG

2411188000051671

1

99.36

Nov 18 2024 2:35:31:080 PM

IEXG

2411188000051731

99

99.36

Nov 18 2024 2:35:35:040 PM

IEXG

2411188000051764

16

99.345

Nov 18 2024 2:36:55:610 PM

IEXG

2411188000051985

4

99.345

Nov 18 2024 2:37:03:340 PM

IEXG

2411188000051997

80

99.345

Nov 18 2024 2:37:03:340 PM

IEXG

2411188000051998

3

99.345

Nov 18 2024 2:37:29:103 PM

IEXG

2411188000052048

4

99.345

Nov 18 2024 2:37:29:140 PM

IEXG

2411188000052049

1

99.345

Nov 18 2024 2:37:30:410 PM

IEXG

2411188000052054

3

99.345

Nov 18 2024 2:37:30:406 PM

IEXG

2411188000052053

89

99.33

Nov 18 2024 2:37:44:116 PM

IEXG

2411188000052065

1

99.38

Nov 18 2024 2:39:24:916 PM

IEXG

2411188000052222

1

99.4

Nov 18 2024 2:40:37:513 PM

IEXG

2411188000052343

7

99.4

Nov 18 2024 2:40:37:510 PM

IEXG

2411188000052341

92

99.4

Nov 18 2024 2:40:37:513 PM

IEXG

2411188000052342

199

99.4

Nov 18 2024 2:40:37:510 PM

ARCX

2411188000052340

5

99.49

Nov 18 2024 2:44:08:120 PM

ARCX

2411188000052754

95

99.49

Nov 18 2024 2:44:08:120 PM

ARCX

2411188000052753

100

99.47

Nov 18 2024 2:46:05:036 PM

XNYS

2411188000053034

100

99.49

Nov 18 2024 2:46:53:796 PM

XNYS

2411188000053118

100

99.49

Nov 18 2024 2:49:23:166 PM

XNAS

2411188000053448

100

99.49

Nov 18 2024 2:55:41:890 PM

EDGX

2411188000054437

200

99.48

Nov 18 2024 2:58:11:310 PM

XNYS

2411188000054977

100

99.48

Nov 18 2024 2:59:00:926 PM

XNYS

2411188000055102

2

99.47

Nov 18 2024 2:59:16:733 PM

XNYS

2411188000055125

2

99.47

Nov 18 2024 2:59:52:346 PM

XNYS

2411188000055217

98

99.47

Nov 18 2024 2:59:52:343 PM

XNYS

2411188000055216

4

99.47

Nov 18 2024 3:00:54:016 PM

XNYS

2411188000055431

96

99.47

Nov 18 2024 3:00:54:016 PM

XNYS

2411188000055432

98

99.47

Nov 18 2024 3:00:54:013 PM

XNYS

2411188000055430

1

99.49

Nov 18 2024 3:02:58:890 PM

IEXG

2411188000055852

1

99.49

Nov 18 2024 3:02:58:890 PM

ASPN

2411188000055853

2

99.49

Nov 18 2024 3:02:58:886 PM

IEXG

2411188000055851

96

99.49

Nov 18 2024 3:02:58:906 PM

JPMX

2411188000055854

13

99.49

Nov 18 2024 3:03:35:560 PM

XNAS

2411188000055982

87

99.49

Nov 18 2024 3:03:35:560 PM

XNAS

2411188000055981

2

99.58

Nov 18 2024 3:13:46:013 PM

IEXG

2411188000057714

2

99.58

Nov 18 2024 3:13:46:016 PM

IEXG

2411188000057716

11

99.58

Nov 18 2024 3:13:46:016 PM

IEXG

2411188000057715

85

99.58

Nov 18 2024 3:13:46:016 PM

IEXG

2411188000057717

1

99.56

Nov 18 2024 3:15:30:263 PM

ASPN

2411188000058009

3

99.56

Nov 18 2024 3:15:30:263 PM

ASPN

2411188000058008

4

99.56

Nov 18 2024 3:15:30:263 PM

ASPN

2411188000058007

5

99.56

Nov 18 2024 3:15:30:260 PM

ASPN

2411188000058006

35

99.56

Nov 18 2024 3:15:30:276 PM

SGMT

2411188000058010

152

99.58

Nov 18 2024 3:16:43:996 PM

ARCX

2411188000058361

3

99.6

Nov 18 2024 3:19:24:563 PM

ARCX

2411188000059013

97

99.6

Nov 18 2024 3:19:24:563 PM

ARCX

2411188000059014

100

99.6

Nov 18 2024 3:19:24:566 PM

ARCX

2411188000059015

100

99.56

Nov 18 2024 3:21:09:306 PM

XNYS

2411188000059341

100

99.56

Nov 18 2024 3:21:51:263 PM

XNYS

2411188000059422

100

99.57

Nov 18 2024 3:22:44:353 PM

XNAS

2411188000059571

100

99.56

Nov 18 2024 3:25:54:646 PM

XNYS

2411188000060181

200

99.56

Nov 18 2024 3:25:54:646 PM

XNYS

2411188000060182

1

99.49

Nov 18 2024 3:26:50:733 PM

XNAS

2411188000060375

75

99.49

Nov 18 2024 3:26:50:730 PM

XNAS

2411188000060374

24

99.5

Nov 18 2024 3:26:50:563 PM

XNAS

2411188000060373

100

99.53

Nov 18 2024 3:29:44:100 PM

XNYS

2411188000061113

100

99.53

Nov 18 2024 3:29:44:103 PM

XNYS

2411188000061115

100

99.53

Nov 18 2024 3:30:01:230 PM

ARCX

2411188000061356

100

99.53

Nov 18 2024 3:31:31:226 PM

XNAS

2411188000061789

100

99.51

Nov 18 2024 3:32:34:290 PM

BATS

2411188000062106

200

99.5

Nov 18 2024 3:32:49:520 PM

ARCX

2411188000062173

45

99.46

Nov 18 2024 3:34:29:136 PM

XBOS

2411188000062708

39

99.47

Nov 18 2024 3:34:51:466 PM

XBOS

2411188000062771

16

99.47

Nov 18 2024 3:35:03:036 PM

XBOS

2411188000062811

100

99.47

Nov 18 2024 3:35:03:040 PM

XBOS

2411188000062812

100

99.51

Nov 18 2024 3:37:02:216 PM

IEXG

2411188000063369

100

99.5

Nov 18 2024 3:37:34:046 PM

EDGA

2411188000063510

167

99.5

Nov 18 2024 3:38:00:793 PM

CDED

2411188000063655

100

99.47

Nov 18 2024 3:41:03:660 PM

XNYS

2411188000064542

100

99.47

Nov 18 2024 3:41:03:660 PM

XNYS

2411188000064543

63

99.46

Nov 18 2024 3:41:43:266 PM

BATS

2411188000064690

600

99.46

Nov 18 2024 3:41:43:266 PM

BATS

2411188000064689

1137

99.47

Nov 18 2024 3:42:24:776 PM

XNAS

2411188000064878

58

99.44

Nov 18 2024 3:43:23:713 PM

ARCX

2411188000065145

100

99.44

Nov 18 2024 3:43:23:716 PM

ARCX

2411188000065147

142

99.44

Nov 18 2024 3:43:23:713 PM

ARCX

2411188000065146

57

99.46

Nov 18 2024 3:44:01:690 PM

BATS

2411188000065328

84

99.46

Nov 18 2024 3:44:01:690 PM

BATS

2411188000065327

59

99.47

Nov 18 2024 3:45:16:416 PM

XNAS

2411188000065676

40

99.51

Nov 18 2024 3:46:51:146 PM

EDGX

2411188000066294

1

99.52

Nov 18 2024 3:47:06:313 PM

UBSA

2411188000066377

5

99.52

Nov 18 2024 3:47:06:310 PM

UBSA

2411188000066376

80

99.52

Nov 18 2024 3:47:06:313 PM

JPMX

2411188000066378

91

99.52

Nov 18 2024 3:47:06:310 PM

BAML

2411188000066375

100

99.52

Nov 18 2024 3:47:06:316 PM

XNYS

2411188000066380

183

99.52

Nov 18 2024 3:47:06:316 PM

CDED

2411188000066379

 

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