28th November 2024

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 27th 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

9,000

$102.3981

$103.97

$101.80

ARCX

1

$101.9500

$101.95

$101.95

ASPN

150

$101.9350

$101.94

$101.94

BAML

1,700

$102.6806

$103.57

$101.87

BATS

200

$101.8300

$101.83

$101.83

BATY

200

$101.8700

$101.87

$101.87

CDED

100

$101.8650

$101.87

$101.87

CPGX

200

$101.8250

$101.84

$101.81

EDGA

3,300

$102.6992

$103.72

$101.83

EDGX

6,689

$102.6184

$103.93

$101.81

IEXG

400

$101.9375

$101.94

$101.94

LEVL

62

$101.9411

$101.95

$101.93

UBSA

399

$102.3087

$103.78

$101.81

XBOS

10,412

$102.3585

$103.67

$101.80

XNAS

10,187

$102.4606

$103.62

$101.78

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 678,390,598 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,089,786 of its ordinary shares in treasury, which represents 5.711% 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 27th 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:

 

27th November 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

102.4555

43,000

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

103.770

Nov 27 2024 9:30:49:126 AM

IEXG

2411278000000273

33

103.870

Nov 27 2024 9:31:01:596 AM

ARCX

2411278000000300

167

103.970

Nov 27 2024 9:31:17:090 AM

ARCX

2411278000000321

1

103.920

Nov 27 2024 9:31:42:926 AM

IEXG

2411278000000353

99

103.920

Nov 27 2024 9:31:43:663 AM

IEXG

2411278000000354

25

103.915

Nov 27 2024 9:31:47:016 AM

IEXG

2411278000000355

25

103.900

Nov 27 2024 9:32:00:093 AM

IEXG

2411278000000426

75

103.930

Nov 27 2024 9:32:00:090 AM

IEXG

2411278000000424

75

103.930

Nov 27 2024 9:32:00:090 AM

IEXG

2411278000000425

100

103.815

Nov 27 2024 9:32:48:880 AM

IEXG

2411278000000606

100

103.815

Nov 27 2024 9:32:52:896 AM

IEXG

2411278000000612

10

103.780

Nov 27 2024 9:32:56:606 AM

XBOS

2411278000000616

90

103.780

Nov 27 2024 9:32:56:610 AM

XBOS

2411278000000617

92

103.855

Nov 27 2024 9:33:44:443 AM

IEXG

2411278000000715

100

103.855

Nov 27 2024 9:33:44:426 AM

IEXG

2411278000000714

8

103.865

Nov 27 2024 9:33:55:433 AM

IEXG

2411278000000730

100

103.865

Nov 27 2024 9:33:55:433 AM

IEXG

2411278000000731

15

103.645

Nov 27 2024 9:34:50:293 AM

IEXG

2411278000000815

85

103.645

Nov 27 2024 9:34:50:293 AM

IEXG

2411278000000816

100

103.605

Nov 27 2024 9:34:58:700 AM

IEXG

2411278000000819

100

103.570

Nov 27 2024 9:35:47:956 AM

IEXG

2411278000000876

100

103.570

Nov 27 2024 9:35:49:493 AM

IEXG

2411278000000878

100

103.575

Nov 27 2024 9:35:51:546 AM

IEXG

2411278000000886

8

103.530

Nov 27 2024 9:36:52:983 AM

XNAS

2411278000000943

192

103.530

Nov 27 2024 9:36:52:983 AM

XNAS

2411278000000944

100

103.550

Nov 27 2024 9:36:52:986 AM

IEXG

2411278000000945

18

103.400

Nov 27 2024 9:37:54:426 AM

IEXG

2411278000001039

82

103.400

Nov 27 2024 9:37:54:430 AM

IEXG

2411278000001040

100

103.400

Nov 27 2024 9:37:54:506 AM

IEXG

2411278000001041

100

103.395

Nov 27 2024 9:38:40:886 AM

IEXG

2411278000001087

100

103.395

Nov 27 2024 9:38:40:990 AM

IEXG

2411278000001088

100

103.225

Nov 27 2024 9:39:56:983 AM

IEXG

2411278000001204

88

103.280

Nov 27 2024 9:39:57:710 AM

IEXG

2411278000001208

12

103.260

Nov 27 2024 9:40:00:026 AM

XNAS

2411278000001214

30

103.310

Nov 27 2024 9:40:45:723 AM

EDGX

2411278000001267

170

103.360

Nov 27 2024 9:41:17:510 AM

EDGX

2411278000001300

400

103.560

Nov 27 2024 9:43:05:033 AM

XNYS

2411278000001416

200

103.620

Nov 27 2024 9:44:01:703 AM

XNYS

2411278000001503

64

103.670

Nov 27 2024 9:45:05:243 AM

XNAS

2411278000001634

136

103.670

Nov 27 2024 9:45:05:246 AM

XNAS

2411278000001635

100

103.720

Nov 27 2024 9:46:25:396 AM

EDGX

2411278000001755

100

103.720

Nov 27 2024 9:46:25:400 AM

EDGX

2411278000001756

200

103.680

Nov 27 2024 9:47:24:906 AM

EDGX

2411278000001860

17

103.640

Nov 27 2024 9:48:02:830 AM

ARCX

2411278000001925

20

103.640

Nov 27 2024 9:48:02:833 AM

ARCX

2411278000001927

21

103.640

Nov 27 2024 9:48:02:836 AM

ARCX

2411278000001929

70

103.640

Nov 27 2024 9:48:02:830 AM

ARCX

2411278000001926

72

103.640

Nov 27 2024 9:48:02:833 AM

ARCX

2411278000001928

28

103.670

Nov 27 2024 9:49:14:833 AM

XNAS

2411278000002294

30

103.670

Nov 27 2024 9:49:14:836 AM

XNAS

2411278000002296

67

103.670

Nov 27 2024 9:49:14:833 AM

XNAS

2411278000002293

75

103.670

Nov 27 2024 9:49:14:833 AM

XNAS

2411278000002295

80

103.630

Nov 27 2024 9:49:51:040 AM

XNAS

2411278000002371

120

103.630

Nov 27 2024 9:49:51:043 AM

XNAS

2411278000002372

200

103.570

Nov 27 2024 9:51:00:996 AM

ARCX

2411278000002557

20

103.640

Nov 27 2024 9:53:09:903 AM

EDGX

2411278000002938

180

103.640

Nov 27 2024 9:53:09:903 AM

EDGX

2411278000002937

200

103.640

Nov 27 2024 9:53:09:906 AM

EDGX

2411278000002939

149

103.600

Nov 27 2024 9:54:06:516 AM

XNYS

2411278000003064

151

103.600

Nov 27 2024 9:54:06:516 AM

XNYS

2411278000003063

100

103.570

Nov 27 2024 9:55:51:890 AM

BATS

2411278000003334

10

103.550

Nov 27 2024 9:56:11:920 AM

XNAS

2411278000003397

50

103.550

Nov 27 2024 9:56:11:923 AM

XNAS

2411278000003398

140

103.550

Nov 27 2024 9:56:11:923 AM

XNAS

2411278000003399

200

103.600

Nov 27 2024 9:59:12:470 AM

XNYS

2411278000004023

1

103.530

Nov 27 2024 10:00:27:096 AM

BATS

2411278000004285

1

103.530

Nov 27 2024 10:00:28:746 AM

BATS

2411278000004299

50

103.530

Nov 27 2024 10:00:29:326 AM

BATS

2411278000004301

73

103.530

Nov 27 2024 10:00:29:330 AM

BATS

2411278000004302

75

103.530

Nov 27 2024 10:00:29:330 AM

BATS

2411278000004303

100

103.575

Nov 27 2024 10:00:29:316 AM

IEXG

2411278000004300

100

103.505

Nov 27 2024 10:01:28:070 AM

IEXG

2411278000004472

100

103.510

Nov 27 2024 10:02:21:266 AM

IEXG

2411278000004608

100

103.510

Nov 27 2024 10:02:21:370 AM

IEXG

2411278000004609

100

103.475

Nov 27 2024 10:03:23:136 AM

IEXG

2411278000004743

100

103.475

Nov 27 2024 10:03:23:240 AM

IEXG

2411278000004744

100

103.475

Nov 27 2024 10:03:23:340 AM

IEXG

2411278000004745

100

103.430

Nov 27 2024 10:04:55:463 AM

BATS

2411278000004886

90

103.380

Nov 27 2024 10:05:42:686 AM

XNYS

2411278000005121

110

103.380

Nov 27 2024 10:05:42:683 AM

XNYS

2411278000005120

17

103.370

Nov 27 2024 10:07:36:633 AM

EDGX

2411278000005721

183

103.370

Nov 27 2024 10:07:36:633 AM

EDGX

2411278000005722

200

103.370

Nov 27 2024 10:08:26:903 AM

BATS

2411278000005975

32

103.390

Nov 27 2024 10:09:10:743 AM

XNYS

2411278000006103

68

103.390

Nov 27 2024 10:09:10:743 AM

XNYS

2411278000006104

4

103.300

Nov 27 2024 10:10:07:606 AM

XNYS

2411278000006165

96

103.300

Nov 27 2024 10:10:07:603 AM

XNYS

2411278000006163

100

103.300

Nov 27 2024 10:10:07:606 AM

XNYS

2411278000006164

200

103.260

Nov 27 2024 10:11:17:013 AM

EDGX

2411278000006429

100

103.140

Nov 27 2024 10:12:20:976 AM

ARCX

2411278000006746

100

103.140

Nov 27 2024 10:12:20:976 AM

ARCX

2411278000006747

6

103.150

Nov 27 2024 10:13:16:210 AM

XNAS

2411278000006916

94

103.150

Nov 27 2024 10:13:16:206 AM

XNAS

2411278000006915

197

103.110

Nov 27 2024 10:15:02:646 AM

XNYS

2411278000007188

3

103.110

Nov 27 2024 10:15:12:816 AM

XNYS

2411278000007225

200

103.140

Nov 27 2024 10:15:54:453 AM

XNYS

2411278000007440

100

103.080

Nov 27 2024 10:16:30:633 AM

XNYS

2411278000007538

25

103.110

Nov 27 2024 10:17:41:776 AM

XNAS

2411278000007755

66

103.110

Nov 27 2024 10:17:41:776 AM

XNAS

2411278000007754

109

103.110

Nov 27 2024 10:17:41:773 AM

XNAS

2411278000007753

12

103.150

Nov 27 2024 10:19:27:333 AM

XNAS

2411278000008224

88

103.150

Nov 27 2024 10:19:27:333 AM

XNAS

2411278000008223

76

103.150

Nov 27 2024 10:20:40:330 AM

ARCX

2411278000008660

124

103.150

Nov 27 2024 10:20:40:330 AM

ARCX

2411278000008659

100

103.120

Nov 27 2024 10:21:13:210 AM

EDGX

2411278000008743

100

103.080

Nov 27 2024 10:22:00:503 AM

XNYS

2411278000008913

3

103.160

Nov 27 2024 10:24:11:850 AM

XNAS

2411278000009383

5

103.160

Nov 27 2024 10:24:11:846 AM

XNAS

2411278000009380

10

103.160

Nov 27 2024 10:24:11:846 AM

XNAS

2411278000009381

82

103.160

Nov 27 2024 10:24:11:850 AM

XNAS

2411278000009382

87

103.160

Nov 27 2024 10:24:11:846 AM

XNAS

2411278000009379

113

103.160

Nov 27 2024 10:24:11:843 AM

XNAS

2411278000009378

26

103.250

Nov 27 2024 10:25:50:086 AM

ARCX

2411278000009738

74

103.250

Nov 27 2024 10:25:50:086 AM

ARCX

2411278000009737

13

103.300

Nov 27 2024 10:26:21:423 AM

ARCX

2411278000009864

87

103.300

Nov 27 2024 10:26:21:423 AM

ARCX

2411278000009863

100

103.190

Nov 27 2024 10:27:44:610 AM

ARCX

2411278000010196

22

103.200

Nov 27 2024 10:29:36:486 AM

XNAS

2411278000010485

50

103.200

Nov 27 2024 10:29:36:486 AM

XNAS

2411278000010486

78

103.200

Nov 27 2024 10:29:36:483 AM

XNAS

2411278000010484

150

103.200

Nov 27 2024 10:29:36:486 AM

XNAS

2411278000010487

200

103.160

Nov 27 2024 10:31:07:166 AM

BATS

2411278000010763

43

103.200

Nov 27 2024 10:31:54:856 AM

ARCX

2411278000010886

57

103.200

Nov 27 2024 10:31:54:853 AM

ARCX

2411278000010885

44

103.110

Nov 27 2024 10:34:12:303 AM

XNYS

2411278000011205

56

103.110

Nov 27 2024 10:34:12:300 AM

XNYS

2411278000011204

100

103.140

Nov 27 2024 10:34:55:150 AM

XNYS

2411278000011316

200

103.140

Nov 27 2024 10:34:55:150 AM

XNYS

2411278000011315

100

103.140

Nov 27 2024 10:36:27:820 AM

XNAS

2411278000011572

44

103.050

Nov 27 2024 10:37:28:760 AM

XNYS

2411278000011680

56

103.050

Nov 27 2024 10:37:28:760 AM

XNYS

2411278000011681

27

103.010

Nov 27 2024 10:38:15:596 AM

XNAS

2411278000011892

73

103.010

Nov 27 2024 10:38:15:596 AM

XNAS

2411278000011891

100

103.010

Nov 27 2024 10:38:15:596 AM

XNAS

2411278000011890

95

102.970

Nov 27 2024 10:39:27:463 AM

ARCX

2411278000012153

5

102.990

Nov 27 2024 10:39:46:550 AM

ARCX

2411278000012260

100

102.980

Nov 27 2024 10:40:26:933 AM

ARCX

2411278000012362

100

103.060

Nov 27 2024 10:42:00:556 AM

ARCX

2411278000012585

100

103.010

Nov 27 2024 10:42:34:063 AM

XNAS

2411278000012622

100

103.010

Nov 27 2024 10:44:32:613 AM

ARCX

2411278000012821

200

102.950

Nov 27 2024 10:44:53:513 AM

ARCX

2411278000012871

100

102.890

Nov 27 2024 10:46:00:360 AM

ARCX

2411278000013186

190

102.760

Nov 27 2024 10:47:06:806 AM

ARCX

2411278000013399

10

102.760

Nov 27 2024 10:47:07:470 AM

ARCX

2411278000013400

100

102.750

Nov 27 2024 10:48:18:530 AM

XNYS

2411278000013547

33

102.800

Nov 27 2024 10:49:33:310 AM

XNAS

2411278000013668

167

102.800

Nov 27 2024 10:49:47:326 AM

XNAS

2411278000013684

43

102.820

Nov 27 2024 10:50:30:736 AM

ARCX

2411278000013939

57

102.820

Nov 27 2024 10:50:30:740 AM

ARCX

2411278000013940

300

102.880

Nov 27 2024 10:53:18:026 AM

XNYS

2411278000014410

100

102.900

Nov 27 2024 10:54:26:410 AM

ARCX

2411278000014499

2

102.880

Nov 27 2024 10:55:04:466 AM

XNYS

2411278000014571

198

102.880

Nov 27 2024 10:55:04:466 AM

XNYS

2411278000014570

11

102.800

Nov 27 2024 10:55:32:580 AM

XNYS

2411278000014600

89

102.800

Nov 27 2024 10:55:32:576 AM

XNYS

2411278000014599

16

102.780

Nov 27 2024 10:57:25:560 AM

ARCX

2411278000014702

84

102.780

Nov 27 2024 10:57:51:843 AM

ARCX

2411278000014730

100

102.760

Nov 27 2024 10:58:21:043 AM

ARCX

2411278000014748

200

102.630

Nov 27 2024 10:59:00:563 AM

ARCX

2411278000014833

35

102.620

Nov 27 2024 11:00:38:886 AM

BATS

2411278000015125

65

102.620

Nov 27 2024 11:00:38:886 AM

BATS

2411278000015126

31

102.610

Nov 27 2024 11:01:35:806 AM

XNAS

2411278000015319

69

102.610

Nov 27 2024 11:01:35:806 AM

XNAS

2411278000015320

95

102.540

Nov 27 2024 11:02:28:026 AM

XNYS

2411278000015393

105

102.540

Nov 27 2024 11:02:32:070 AM

XNYS

2411278000015397

9

102.520

Nov 27 2024 11:04:30:653 AM

ARCX

2411278000015605

100

102.520

Nov 27 2024 11:04:30:656 AM

ARCX

2411278000015606

191

102.520

Nov 27 2024 11:04:30:656 AM

ARCX

2411278000015607

200

102.470

Nov 27 2024 11:04:36:843 AM

XNYS

2411278000015612

300

102.490

Nov 27 2024 11:06:58:743 AM

ARCX

2411278000015951

100

102.390

Nov 27 2024 11:07:49:963 AM

XNYS

2411278000016035

100

102.390

Nov 27 2024 11:08:55:373 AM

XNYS

2411278000016325

200

102.490

Nov 27 2024 11:10:06:976 AM

XNYS

2411278000016496

200

102.400

Nov 27 2024 11:11:38:656 AM

XNAS

2411278000016637

100

102.300

Nov 27 2024 11:12:37:143 AM

XNAS

2411278000016736

100

102.370

Nov 27 2024 11:13:05:243 AM

XNAS

2411278000016797

200

102.270

Nov 27 2024 11:14:50:056 AM

ARCX

2411278000017006

100

102.330

Nov 27 2024 11:16:02:690 AM

EDGX

2411278000017185

50

102.280

Nov 27 2024 11:16:56:400 AM

XNYS

2411278000017343

50

102.280

Nov 27 2024 11:17:12:533 AM

XNYS

2411278000017378

100

102.250

Nov 27 2024 11:17:55:836 AM

XNYS

2411278000017461

100

102.250

Nov 27 2024 11:18:11:213 AM

XNYS

2411278000017488

100

102.220

Nov 27 2024 11:18:26:316 AM

XNAS

2411278000017515

100

102.250

Nov 27 2024 11:19:44:336 AM

XNAS

2411278000017639

100

102.250

Nov 27 2024 11:19:44:340 AM

ARCX

2411278000017640

100

102.250

Nov 27 2024 11:21:10:366 AM

ARCX

2411278000017926

100

102.230

Nov 27 2024 11:22:20:756 AM

XNYS

2411278000018049

200

102.200

Nov 27 2024 11:22:52:606 AM

XNAS

2411278000018109

100

102.220

Nov 27 2024 11:24:35:440 AM

XNYS

2411278000018252

10

102.180

Nov 27 2024 11:25:19:393 AM

ARCX

2411278000018334

90

102.180

Nov 27 2024 11:25:27:100 AM

ARCX

2411278000018350

100

102.170

Nov 27 2024 11:26:12:963 AM

XNAS

2411278000018613

66

102.160

Nov 27 2024 11:28:24:253 AM

XNAS

2411278000018871

21

102.210

Nov 27 2024 11:28:50:103 AM

XNAS

2411278000018911

100

102.210

Nov 27 2024 11:28:50:103 AM

XNAS

2411278000018910

113

102.210

Nov 27 2024 11:28:50:100 AM

XNAS

2411278000018909

100

102.200

Nov 27 2024 11:30:01:566 AM

ARCX

2411278000019082

200

102.140

Nov 27 2024 11:30:28:436 AM

ARCX

2411278000019159

80

102.000

Nov 27 2024 11:32:00:173 AM

XNAS

2411278000019299

1

102.010

Nov 27 2024 11:34:07:533 AM

XNAS

2411278000019501

80

102.100

Nov 27 2024 11:35:02:200 AM

XNAS

2411278000019592

120

102.100

Nov 27 2024 11:35:02:196 AM

XNAS

2411278000019591

199

102.100

Nov 27 2024 11:35:02:196 AM

XNAS

2411278000019590

100

102.160

Nov 27 2024 11:35:54:363 AM

XNAS

2411278000019694

100

102.160

Nov 27 2024 11:35:54:363 AM

ARCX

2411278000019696

120

102.160

Nov 27 2024 11:35:54:363 AM

XNAS

2411278000019695

20

102.260

Nov 27 2024 11:37:12:160 AM

EDGX

2411278000019876

80

102.260

Nov 27 2024 11:37:12:156 AM

EDGX

2411278000019875

100

102.260

Nov 27 2024 11:37:12:160 AM

EDGX

2411278000019877

200

102.250

Nov 27 2024 11:38:24:943 AM

XNAS

2411278000019961

100

102.240

Nov 27 2024 11:41:43:073 AM

XNAS

2411278000020234

100

102.240

Nov 27 2024 11:41:43:073 AM

XNAS

2411278000020235

200

102.200

Nov 27 2024 11:42:27:220 AM

XNYS

2411278000020312

100

102.190

Nov 27 2024 11:44:43:496 AM

ARCX

2411278000020549

100

102.150

Nov 27 2024 11:45:47:083 AM

XNYS

2411278000020636

21

102.170

Nov 27 2024 11:46:51:330 AM

ARCX

2411278000020728

79

102.170

Nov 27 2024 11:46:51:326 AM

ARCX

2411278000020727

8

102.150

Nov 27 2024 11:48:43:220 AM

ARCX

2411278000020853

92

102.150

Nov 27 2024 11:48:43:223 AM

ARCX

2411278000020854

100

102.140

Nov 27 2024 11:49:16:276 AM

BATS

2411278000020885

100

102.140

Nov 27 2024 11:49:16:276 AM

XNYS

2411278000020886

100

102.170

Nov 27 2024 11:50:14:930 AM

XNAS

2411278000020962

100

102.160

Nov 27 2024 11:52:19:100 AM

EDGX

2411278000021184

100

102.110

Nov 27 2024 11:53:26:186 AM

XNAS

2411278000021266

100

102.090

Nov 27 2024 11:54:18:763 AM

XNYS

2411278000021424

100

102.110

Nov 27 2024 11:55:37:793 AM

XNYS

2411278000021515

28

102.120

Nov 27 2024 11:58:44:610 AM

XNAS

2411278000021725

72

102.120

Nov 27 2024 11:58:44:613 AM

XNAS

2411278000021726

100

102.120

Nov 27 2024 11:58:44:613 AM

XNAS

2411278000021727

100

102.080

Nov 27 2024 12:00:12:283 PM

BATS

2411278000022282

100

102.140

Nov 27 2024 12:01:24:006 PM

XNAS

2411278000022402

100

102.130

Nov 27 2024 12:02:14:813 PM

XNAS

2411278000022459

100

102.150

Nov 27 2024 12:03:18:636 PM

ARCX

2411278000022593

100

102.180

Nov 27 2024 12:04:46:376 PM

XNYS

2411278000022765

41

102.170

Nov 27 2024 12:05:16:500 PM

XNAS

2411278000022842

59

102.170

Nov 27 2024 12:05:16:500 PM

XNAS

2411278000022841

12

102.150

Nov 27 2024 12:06:29:863 PM

EDGX

2411278000023021

88

102.150

Nov 27 2024 12:06:29:860 PM

EDGX

2411278000023020

1

102.030

Nov 27 2024 12:08:37:836 PM

XNYS

2411278000023212

99

102.030

Nov 27 2024 12:08:37:836 PM

XNYS

2411278000023211

100

102.010

Nov 27 2024 12:09:50:123 PM

ARCX

2411278000023373

23

102.060

Nov 27 2024 12:11:58:026 PM

XNYS

2411278000023515

77

102.060

Nov 27 2024 12:11:58:023 PM

XNYS

2411278000023513

100

102.060

Nov 27 2024 12:11:58:023 PM

XNYS

2411278000023514

100

102.070

Nov 27 2024 12:15:34:006 PM

XNAS

2411278000023884

100

102.070

Nov 27 2024 12:15:34:006 PM

XNAS

2411278000023885

100

102.060

Nov 27 2024 12:16:54:156 PM

XNYS

2411278000024027

100

102.020

Nov 27 2024 12:18:38:723 PM

ARCX

2411278000024151

100

102.120

Nov 27 2024 12:20:56:826 PM

XNYS

2411278000024388

200

102.120

Nov 27 2024 12:20:56:826 PM

XNYS

2411278000024387

100

102.060

Nov 27 2024 12:22:56:470 PM

XNYS

2411278000024558

100

102.060

Nov 27 2024 12:23:55:070 PM

XNAS

2411278000024620

100

102.030

Nov 27 2024 12:27:41:893 PM

XNAS

2411278000025002

100

102.030

Nov 27 2024 12:27:41:896 PM

XNAS

2411278000025003

100

102.000

Nov 27 2024 12:28:06:883 PM

XNYS

2411278000025030

100

102.030

Nov 27 2024 12:29:29:886 PM

XNYS

2411278000025294

100

102.020

Nov 27 2024 12:30:31:173 PM

ARCX

2411278000025395

100

101.970

Nov 27 2024 12:32:38:806 PM

XNAS

2411278000025549

100

101.910

Nov 27 2024 12:33:55:396 PM

ARCX

2411278000025640

40

102.020

Nov 27 2024 12:36:12:936 PM

XNAS

2411278000025743

200

102.020

Nov 27 2024 12:36:12:936 PM

XNYS

2411278000025744

9

102.010

Nov 27 2024 12:36:34:513 PM

XNAS

2411278000025762

51

102.010

Nov 27 2024 12:36:34:513 PM

XNAS

2411278000025761

29

102.050

Nov 27 2024 12:41:05:596 PM

EDGX

2411278000026200

71

102.050

Nov 27 2024 12:41:05:593 PM

EDGX

2411278000026199

100

102.050

Nov 27 2024 12:41:05:596 PM

EDGX

2411278000026201

100

102.050

Nov 27 2024 12:41:05:596 PM

EDGX

2411278000026202

1

102.050

Nov 27 2024 12:41:20:450 PM

XNYS

2411278000026233

99

102.050

Nov 27 2024 12:41:20:453 PM

XNYS

2411278000026234

100

102.080

Nov 27 2024 12:43:01:273 PM

ARCX

2411278000026380

100

102.070

Nov 27 2024 12:43:57:710 PM

BATS

2411278000026476

100

102.060

Nov 27 2024 12:45:30:466 PM

XNAS

2411278000026580

100

102.000

Nov 27 2024 12:46:41:250 PM

XNAS

2411278000026692

100

102.040

Nov 27 2024 12:49:11:620 PM

XNYS

2411278000026935

34

102.050

Nov 27 2024 12:51:02:480 PM

XNYS

2411278000027096

66

102.050

Nov 27 2024 12:51:02:480 PM

XNYS

2411278000027097

100

102.050

Nov 27 2024 12:52:38:610 PM

XNYS

2411278000027205

44

101.950

Nov 27 2024 12:54:09:360 PM

ARCX

2411278000027286

56

101.950

Nov 27 2024 12:54:11:323 PM

ARCX

2411278000027288

13

101.950

Nov 27 2024 12:56:33:703 PM

XNYS

2411278000027413

29

101.950

Nov 27 2024 12:56:33:703 PM

XNYS

2411278000027412

58

101.950

Nov 27 2024 12:56:33:703 PM

XNYS

2411278000027411

100

101.950

Nov 27 2024 12:56:33:706 PM

XNYS

2411278000027414

29

101.990

Nov 27 2024 12:59:40:386 PM

XNYS

2411278000027581

71

101.990

Nov 27 2024 12:59:40:386 PM

XNYS

2411278000027582

100

101.990

Nov 27 2024 12:59:40:390 PM

XNYS

2411278000027583

14

101.930

Nov 27 2024 1:03:54:776 PM

ARCX

2411278000027899

48

101.930

Nov 27 2024 1:03:54:776 PM

ARCX

2411278000027898

52

101.930

Nov 27 2024 1:03:54:776 PM

ARCX

2411278000027900

86

101.930

Nov 27 2024 1:03:54:773 PM

ARCX

2411278000027897

100

101.920

Nov 27 2024 1:04:51:300 PM

XNYS

2411278000027999

100

101.920

Nov 27 2024 1:05:51:476 PM

XNAS

2411278000028055

100

101.900

Nov 27 2024 1:06:24:973 PM

XNYS

2411278000028081

100

101.920

Nov 27 2024 1:08:36:440 PM

XNAS

2411278000028213

100

101.940

Nov 27 2024 1:11:58:820 PM

BATS

2411278000028438

100

101.940

Nov 27 2024 1:11:58:820 PM

BATS

2411278000028439

100

101.910

Nov 27 2024 1:13:33:340 PM

XNAS

2411278000028597

100

101.940

Nov 27 2024 1:14:21:960 PM

XNYS

2411278000028698

100

101.970

Nov 27 2024 1:20:23:413 PM

XNAS

2411278000029398

300

101.970

Nov 27 2024 1:20:23:413 PM

ARCX

2411278000029399

100

101.980

Nov 27 2024 1:21:34:893 PM

ARCX

2411278000029480

100

101.980

Nov 27 2024 1:21:34:893 PM

ARCX

2411278000029481

41

101.950

Nov 27 2024 1:22:28:546 PM

ARCX

2411278000029548

59

101.950

Nov 27 2024 1:22:28:546 PM

ARCX

2411278000029547

100

101.970

Nov 27 2024 1:26:14:220 PM

EDGX

2411278000029767

37

101.950

Nov 27 2024 1:27:06:906 PM

EDGX

2411278000029857

63

101.950

Nov 27 2024 1:27:06:906 PM

EDGX

2411278000029858

37

101.980

Nov 27 2024 1:30:00:100 PM

XNYS

2411278000030109

63

101.980

Nov 27 2024 1:30:00:096 PM

XNYS

2411278000030107

100

101.980

Nov 27 2024 1:30:00:100 PM

XNYS

2411278000030108

100

101.900

Nov 27 2024 1:32:01:040 PM

XNAS

2411278000030288

100

101.860

Nov 27 2024 1:34:34:970 PM

XNAS

2411278000030469

100

101.860

Nov 27 2024 1:34:34:970 PM

XNYS

2411278000030470

100

101.860

Nov 27 2024 1:34:34:973 PM

XNYS

2411278000030471

100

101.900

Nov 27 2024 1:39:04:480 PM

XNAS

2411278000030824

100

101.900

Nov 27 2024 1:39:04:480 PM

XNAS

2411278000030825

100

101.920

Nov 27 2024 1:40:26:640 PM

XNAS

2411278000030910

100

101.930

Nov 27 2024 1:41:09:736 PM

XNYS

2411278000030989

50

101.930

Nov 27 2024 1:44:14:506 PM

ARCX

2411278000031229

50

101.930

Nov 27 2024 1:44:14:506 PM

ARCX

2411278000031230

100

101.930

Nov 27 2024 1:44:14:510 PM

ARCX

2411278000031231

100

101.920

Nov 27 2024 1:46:44:163 PM

ARCX

2411278000031416

100

101.950

Nov 27 2024 1:47:28:610 PM

ARCX

2411278000031496

18

101.900

Nov 27 2024 1:48:59:856 PM

XNAS

2411278000031637

20

101.900

Nov 27 2024 1:48:59:856 PM

XNAS

2411278000031638

62

101.900

Nov 27 2024 1:48:59:856 PM

XNAS

2411278000031636

100

101.900

Nov 27 2024 1:48:59:860 PM

XNYS

2411278000031639

300

101.990

Nov 27 2024 1:57:15:450 PM

ARCX

2411278000032251

61

101.990

Nov 27 2024 1:58:05:733 PM

XNAS

2411278000032316

39

102.030

Nov 27 2024 1:59:38:673 PM

XNAS

2411278000032470

100

102.030

Nov 27 2024 1:59:38:670 PM

XNAS

2411278000032469

100

102.030

Nov 27 2024 1:59:38:673 PM

XNAS

2411278000032471

100

102.030

Nov 27 2024 1:59:38:676 PM

XNAS

2411278000032472

100

102.010

Nov 27 2024 2:01:08:123 PM

XNAS

2411278000032632

100

102.100

Nov 27 2024 2:06:54:143 PM

XNAS

2411278000033330

300

102.110

Nov 27 2024 2:06:54:140 PM

XNYS

2411278000033329

100

102.070

Nov 27 2024 2:08:11:183 PM

XNAS

2411278000033454

100

102.040

Nov 27 2024 2:10:07:936 PM

ARCX

2411278000033593

32

102.080

Nov 27 2024 2:12:02:166 PM

ARCX

2411278000033776

68

102.080

Nov 27 2024 2:12:02:170 PM

ARCX

2411278000033777

100

102.060

Nov 27 2024 2:12:21:560 PM

EDGX

2411278000033796

100

102.035

Nov 27 2024 2:14:20:980 PM

IEXG

2411278000033910

9

102.020

Nov 27 2024 2:14:42:176 PM

XNYS

2411278000033929

91

102.020

Nov 27 2024 2:14:42:176 PM

XNYS

2411278000033928

100

101.970

Nov 27 2024 2:15:55:056 PM

ARCX

2411278000034007

100

101.860

Nov 27 2024 2:18:18:606 PM

XNAS

2411278000034215

100

101.850

Nov 27 2024 2:18:38:033 PM

XNAS

2411278000034236

100

101.810

Nov 27 2024 2:19:10:116 PM

ARCX

2411278000034271

100

101.890

Nov 27 2024 2:20:47:373 PM

XNAS

2411278000034388

32

101.830

Nov 27 2024 2:23:26:353 PM

XNAS

2411278000034685

68

101.830

Nov 27 2024 2:23:26:353 PM

XNAS

2411278000034686

100

101.830

Nov 27 2024 2:23:26:356 PM

EDGX

2411278000034687

100

101.830

Nov 27 2024 2:23:26:356 PM

EDGX

2411278000034688

100

101.810

Nov 27 2024 2:24:50:716 PM

ARCX

2411278000034804

31

101.800

Nov 27 2024 2:26:40:210 PM

XNYS

2411278000035328

69

101.800

Nov 27 2024 2:26:40:210 PM

XNYS

2411278000035327

100

101.820

Nov 27 2024 2:29:04:013 PM

XNAS

2411278000035586

100

101.820

Nov 27 2024 2:29:04:016 PM

ARCX

2411278000035587

4

101.800

Nov 27 2024 2:30:04:540 PM

ARCX

2411278000035682

96

101.800

Nov 27 2024 2:30:04:540 PM

ARCX

2411278000035681

28

101.800

Nov 27 2024 2:33:13:516 PM

XNAS

2411278000035984

72

101.800

Nov 27 2024 2:33:13:516 PM

XNAS

2411278000035983

100

101.800

Nov 27 2024 2:33:13:516 PM

XNAS

2411278000035985

5

101.780

Nov 27 2024 2:34:49:393 PM

XNYS

2411278000036094

95

101.800

Nov 27 2024 2:36:09:680 PM

XNYS

2411278000036352

100

101.800

Nov 27 2024 2:36:09:683 PM

XNYS

2411278000036353

100

101.800

Nov 27 2024 2:36:09:683 PM

XNYS

2411278000036354

100

101.810

Nov 27 2024 2:37:25:636 PM

XNYS

2411278000036438

100

101.920

Nov 27 2024 2:38:52:260 PM

BATS

2411278000036619

100

101.940

Nov 27 2024 2:40:10:446 PM

XNAS

2411278000036860

100

101.920

Nov 27 2024 2:41:14:870 PM

XNYS

2411278000037006

100

101.940

Nov 27 2024 2:41:59:566 PM

XNAS

2411278000037047

73

101.930

Nov 27 2024 2:42:34:123 PM

IEXG

2411278000037094

100

101.950

Nov 27 2024 2:44:09:296 PM

EDGX

2411278000037333

2

101.960

Nov 27 2024 2:44:35:876 PM

IEXG

2411278000037383

25

101.960

Nov 27 2024 2:44:37:363 PM

IEXG

2411278000037398

39

101.920

Nov 27 2024 2:45:07:856 PM

XNYS

2411278000037427

61

101.920

Nov 27 2024 2:45:07:856 PM

XNYS

2411278000037428

100

101.860

Nov 27 2024 2:46:36:410 PM

XNAS

2411278000037691

100

101.910

Nov 27 2024 2:47:37:146 PM

IEXG

2411278000037977

100

101.880

Nov 27 2024 2:48:33:546 PM

XNAS

2411278000038050

100

101.880

Nov 27 2024 2:48:33:550 PM

XNAS

2411278000038051

100

101.860

Nov 27 2024 2:49:44:746 PM

ARCX

2411278000038255

100

101.930

Nov 27 2024 2:51:44:703 PM

ARCX

2411278000038566

100

101.890

Nov 27 2024 2:52:46:470 PM

EDGX

2411278000038709

100

101.930

Nov 27 2024 2:53:04:140 PM

IEXG

2411278000038768

19

101.910

Nov 27 2024 2:53:50:410 PM

XNAS

2411278000038881

81

101.910

Nov 27 2024 2:53:50:410 PM

XNAS

2411278000038880

70

101.870

Nov 27 2024 2:54:55:206 PM

XNYS

2411278000039036

30

101.870

Nov 27 2024 2:55:27:120 PM

XNYS

2411278000039209

100

101.840

Nov 27 2024 2:57:00:183 PM

ARCX

2411278000039450

100

101.845

Nov 27 2024 2:57:35:100 PM

IEXG

2411278000039538

100

101.830

Nov 27 2024 2:59:09:240 PM

XNYS

2411278000039897

100

101.830

Nov 27 2024 2:59:39:166 PM

XNYS

2411278000040006

100

101.850

Nov 27 2024 3:00:10:836 PM

ARCX

2411278000040131

100

101.940

Nov 27 2024 3:02:43:866 PM

IEXG

2411278000040634

100

101.980

Nov 27 2024 3:03:39:466 PM

ARCX

2411278000040819

100

101.980

Nov 27 2024 3:03:39:466 PM

ARCX

2411278000040820

100

101.980

Nov 27 2024 3:03:39:466 PM

XNYS

2411278000040821

100

101.940

Nov 27 2024 3:04:41:696 PM

ARCX

2411278000041011

100

101.980

Nov 27 2024 3:06:19:293 PM

ARCX

2411278000041245

70

101.910

Nov 27 2024 3:06:48:903 PM

ARCX

2411278000041308

30

101.910

Nov 27 2024 3:07:19:076 PM

ARCX

2411278000041389

100

101.970

Nov 27 2024 3:08:12:283 PM

EDGX

2411278000041523

23

101.960

Nov 27 2024 3:09:56:720 PM

ARCX

2411278000041802

77

101.960

Nov 27 2024 3:09:56:716 PM

ARCX

2411278000041801

1

101.960

Nov 27 2024 3:11:41:410 PM

XNAS

2411278000042307

99

101.960

Nov 27 2024 3:11:41:410 PM

XNAS

2411278000042306

100

101.910

Nov 27 2024 3:12:20:103 PM

EDGX

2411278000042407

100

101.980

Nov 27 2024 3:13:56:826 PM

IEXG

2411278000042756

100

101.970

Nov 27 2024 3:13:59:696 PM

XNAS

2411278000042769

100

101.940

Nov 27 2024 3:14:22:500 PM

ARCX

2411278000042840

1

101.950

Nov 27 2024 3:14:49:286 PM

UBSA

2411278000042923

1

101.950

Nov 27 2024 3:14:49:290 PM

ASPN

2411278000042924

11

101.950

Nov 27 2024 3:14:49:286 PM

UBSA

2411278000042922

87

101.950

Nov 27 2024 3:14:49:320 PM

XNYS

2411278000042925

100

101.950

Nov 27 2024 3:14:49:286 PM

IEXG

2411278000042921

100

101.950

Nov 27 2024 3:14:56:226 PM

IEXG

2411278000042939

100

101.960

Nov 27 2024 3:16:40:996 PM

EDGX

2411278000043445

100

101.990

Nov 27 2024 3:18:02:283 PM

XNYS

2411278000043740

100

101.930

Nov 27 2024 3:20:09:326 PM

IEXG

2411278000044108

100

101.935

Nov 27 2024 3:20:09:243 PM

IEXG

2411278000044107

100

101.890

Nov 27 2024 3:21:00:473 PM

IEXG

2411278000044299

100

101.890

Nov 27 2024 3:22:38:766 PM

IEXG

2411278000044588

100

101.970

Nov 27 2024 3:23:17:660 PM

XNAS

2411278000044694

100

101.970

Nov 27 2024 3:23:20:113 PM

IEXG

2411278000044702

100

101.970

Nov 27 2024 3:24:21:216 PM

IEXG

2411278000044892

100

101.920

Nov 27 2024 3:25:44:620 PM

ARCX

2411278000045146

100

101.905

Nov 27 2024 3:25:48:083 PM

IEXG

2411278000045147

100

101.920

Nov 27 2024 3:26:05:480 PM

IEXG

2411278000045187

100

101.910

Nov 27 2024 3:26:48:816 PM

IEXG

2411278000045311

1

101.890

Nov 27 2024 3:27:37:936 PM

IEXG

2411278000045423

100

101.950

Nov 27 2024 3:28:59:933 PM

IEXG

2411278000045687

99

101.950

Nov 27 2024 3:29:01:513 PM

IEXG

2411278000045689

100

101.980

Nov 27 2024 3:29:30:423 PM

IEXG

2411278000045762

100

101.990

Nov 27 2024 3:29:46:163 PM

XNAS

2411278000045803

100

101.930

Nov 27 2024 3:30:21:046 PM

IEXG

2411278000045979

50

101.860

Nov 27 2024 3:31:57:746 PM

IEXG

2411278000046290

50

101.860

Nov 27 2024 3:31:57:746 PM

IEXG

2411278000046291

100

101.855

Nov 27 2024 3:32:02:996 PM

IEXG

2411278000046314

100

101.895

Nov 27 2024 3:32:54:176 PM

IEXG

2411278000046517

100

101.915

Nov 27 2024 3:33:16:403 PM

IEXG

2411278000046607

100

101.910

Nov 27 2024 3:33:35:273 PM

IEXG

2411278000046684

100

101.940

Nov 27 2024 3:34:40:193 PM

IEXG

2411278000046939

100

101.870

Nov 27 2024 3:35:36:533 PM

IEXG

2411278000047200

100

101.910

Nov 27 2024 3:36:14:140 PM

ARCX

2411278000047400

100

101.840

Nov 27 2024 3:36:51:926 PM

EDGA

2411278000047552

2

101.870

Nov 27 2024 3:37:24:013 PM

IEXG

2411278000047621

2

101.870

Nov 27 2024 3:37:24:013 PM

IEXG

2411278000047623

2

101.870

Nov 27 2024 3:37:24:016 PM

IEXG

2411278000047624

50

101.870

Nov 27 2024 3:37:24:013 PM

IEXG

2411278000047622

2

101.870

Nov 27 2024 3:37:25:140 PM

IEXG

2411278000047641

42

101.870

Nov 27 2024 3:37:25:140 PM

IEXG

2411278000047642

100

101.870

Nov 27 2024 3:38:03:283 PM

XNAS

2411278000047840

200

101.870

Nov 27 2024 3:38:03:286 PM

XNAS

2411278000047841

90

101.870

Nov 27 2024 3:39:48:913 PM

BATS

2411278000048307

110

101.870

Nov 27 2024 3:39:48:913 PM

BATS

2411278000048306

100

101.860

Nov 27 2024 3:40:25:180 PM

XNYS

2411278000048481

100

101.875

Nov 27 2024 3:40:37:256 PM

IEXG

2411278000048540

100

101.875

Nov 27 2024 3:40:37:296 PM

IEXG

2411278000048541

11

101.860

Nov 27 2024 3:41:28:133 PM

XNAS

2411278000048712

89

101.860

Nov 27 2024 3:41:28:133 PM

XNAS

2411278000048713

100

101.880

Nov 27 2024 3:42:30:356 PM

ARCX

2411278000048931

5

101.810

Nov 27 2024 3:43:01:293 PM

EDGA

2411278000049034

22

101.810

Nov 27 2024 3:43:08:116 PM

EDGA

2411278000049075

73

101.810

Nov 27 2024 3:43:08:120 PM

EDGA

2411278000049076

57

101.805

Nov 27 2024 3:44:04:486 PM

IEXG

2411278000049286

14

101.810

Nov 27 2024 3:44:30:580 PM

XBOS

2411278000049438

86

101.810

Nov 27 2024 3:44:30:576 PM

XBOS

2411278000049437

143

101.810

Nov 27 2024 3:44:30:580 PM

IEXG

2411278000049439

100

101.830

Nov 27 2024 3:45:08:656 PM

BATY

2411278000049667

100

101.830

Nov 27 2024 3:45:51:746 PM

BATY

2411278000049842

1

101.830

Nov 27 2024 3:46:13:830 PM

IEXG

2411278000050025

1

101.830

Nov 27 2024 3:46:18:773 PM

IEXG

2411278000050078

99

101.830

Nov 27 2024 3:46:18:773 PM

IEXG

2411278000050079

99

101.820

Nov 27 2024 3:46:31:256 PM

XBOS

2411278000050146

100

101.820

Nov 27 2024 3:46:31:253 PM

XBOS

2411278000050145

100

101.865

Nov 27 2024 3:48:13:250 PM

CPGX

2411278000050608

100

101.870

Nov 27 2024 3:48:13:250 PM

CDED

2411278000050609

100

101.870

Nov 27 2024 3:48:13:253 PM

CDED

2411278000050610

100

101.870

Nov 27 2024 3:48:13:286 PM

XNYS

2411278000050611

5

101.930

Nov 27 2024 3:49:29:163 PM

UBSA

2411278000051148

20

101.930

Nov 27 2024 3:49:29:160 PM

IEXG

2411278000051146

30

101.930

Nov 27 2024 3:49:29:156 PM

IEXG

2411278000051142

100

101.930

Nov 27 2024 3:49:29:156 PM

IEXG

2411278000051143

100

101.930

Nov 27 2024 3:49:29:160 PM

IEXG

2411278000051145

150

101.930

Nov 27 2024 3:49:29:156 PM

IEXG

2411278000051144

100

101.935

Nov 27 2024 3:49:29:140 PM

LEVL

2411278000051138

100

101.935

Nov 27 2024 3:49:29:143 PM

LEVL

2411278000051139

150

101.935

Nov 27 2024 3:49:29:143 PM

BAML

2411278000051141

2

101.940

Nov 27 2024 3:49:29:166 PM

UBSA

2411278000051149

43

101.940

Nov 27 2024 3:49:29:166 PM

UBSA

2411278000051150

100

101.940

Nov 27 2024 3:49:29:143 PM

LEVL

2411278000051140

100

101.940

Nov 27 2024 3:49:29:163 PM

LEVL

2411278000051147

 

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