17th December 2024

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 16th December 2024 it acquired the following number of its ordinary shares (the “ordinary shares”) in the United States through CRH’s broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

8,120

$98.2944

$98.54

$97.87

ARCX

101

$98.3225

$98.57

$98.32

ASPN

120

$98.4600

$98.46

$98.46

BAML

904

$98.4076

$98.62

$98.20

BATS

200

$98.5650

$98.61

$98.52

BATY

180

$98.4600

$98.46

$98.46

CDED

700

$98.4557

$98.46

$98.45

CPGX

298

$98.6631

$98.70

$98.59

EDGA

1,100

$98.2734

$98.53

$98.07

EDGX

6,410

$98.4952

$98.71

$97.92

IEXG

100

$98.4600

$98.46

$98.46

JPMX

200

$98.5700

$98.62

$98.52

LEVL

100

$98.4400

$98.44

$98.44

SGMT

312

$98.4953

$98.62

$98.44

UBSA

100

$98.4600

$98.46

$98.46

VFMI

100

$98.6200

$98.62

$98.62

XBOS

6,470

$98.3690

$98.73

$98.00

XNAS

9,485

$98.4160

$98.72

$98.05

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 678,044,968 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,968,909 of its ordinary shares in treasury, which represents 5.698% 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 16th December 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:

 

16th December 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

98.3952

35,000

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

126

98.07

Dec 16 2024 9:30:04:263 AM

ARCX

2412168000000297

174

98.07

Dec 16 2024 9:30:04:263 AM

ARCX

2412168000000298

100

98.03

Dec 16 2024 9:30:06:856 AM

XNAS

2412168000000364

100

98.11

Dec 16 2024 9:32:16:266 AM

IEXG

2412168000000856

100

98.025

Dec 16 2024 9:32:17:353 AM

IEXG

2412168000000864

1

98.03

Dec 16 2024 9:32:17:173 AM

ARCX

2412168000000860

25

98.04

Dec 16 2024 9:32:17:173 AM

ARCX

2412168000000861

12

98.07

Dec 16 2024 9:32:17:176 AM

ARCX

2412168000000862

44

98.08

Dec 16 2024 9:32:17:170 AM

XNAS

2412168000000858

62

98.08

Dec 16 2024 9:32:17:176 AM

ARCX

2412168000000863

156

98.08

Dec 16 2024 9:32:17:173 AM

XNAS

2412168000000859

80

97.915

Dec 16 2024 9:32:59:216 AM

IEXG

2412168000001056

20

97.87

Dec 16 2024 9:33:11:960 AM

ARCX

2412168000001137

20

97.92

Dec 16 2024 9:33:14:140 AM

IEXG

2412168000001157

40

97.92

Dec 16 2024 9:33:14:140 AM

IEXG

2412168000001158

40

98.02

Dec 16 2024 9:33:44:356 AM

IEXG

2412168000001251

60

98.02

Dec 16 2024 9:33:44:356 AM

IEXG

2412168000001250

1

98.03

Dec 16 2024 9:33:55:463 AM

IEXG

2412168000001274

10

98.025

Dec 16 2024 9:34:08:453 AM

IEXG

2412168000001335

10

98.025

Dec 16 2024 9:34:08:453 AM

IEXG

2412168000001336

11

98.025

Dec 16 2024 9:34:08:556 AM

IEXG

2412168000001340

19

98.025

Dec 16 2024 9:34:08:456 AM

IEXG

2412168000001337

29

98.025

Dec 16 2024 9:34:08:556 AM

IEXG

2412168000001339

31

98.025

Dec 16 2024 9:34:08:456 AM

IEXG

2412168000001338

40

98.025

Dec 16 2024 9:34:08:660 AM

IEXG

2412168000001341

10

98.04

Dec 16 2024 9:34:09:243 AM

IEXG

2412168000001342

10

98.04

Dec 16 2024 9:34:09:660 AM

IEXG

2412168000001345

10

98.04

Dec 16 2024 9:34:12:546 AM

IEXG

2412168000001354

10

98.04

Dec 16 2024 9:34:12:653 AM

IEXG

2412168000001355

9

98.04

Dec 16 2024 9:34:17:093 AM

IEXG

2412168000001368

91

98.04

Dec 16 2024 9:34:17:090 AM

IEXG

2412168000001367

10

98.04

Dec 16 2024 9:34:21:933 AM

IEXG

2412168000001393

10

98.04

Dec 16 2024 9:34:22:036 AM

IEXG

2412168000001407

29

98.01

Dec 16 2024 9:35:01:410 AM

XNAS

2412168000001601

59

98.01

Dec 16 2024 9:35:01:410 AM

XNAS

2412168000001603

141

98.01

Dec 16 2024 9:35:01:410 AM

XNAS

2412168000001602

300

98.25

Dec 16 2024 9:36:59:666 AM

ARCX

2412168000002426

25

98.24

Dec 16 2024 9:37:06:683 AM

XNAS

2412168000002460

75

98.24

Dec 16 2024 9:37:08:386 AM

XNAS

2412168000002479

200

98.22

Dec 16 2024 9:37:54:283 AM

XNYS

2412168000002671

14

98.24

Dec 16 2024 9:39:08:203 AM

BATS

2412168000002971

55

98.24

Dec 16 2024 9:39:08:206 AM

BATS

2412168000002973

131

98.24

Dec 16 2024 9:39:08:206 AM

BATS

2412168000002972

100

98.32

Dec 16 2024 9:42:22:403 AM

ASPN

2412168000003930

90

98.29

Dec 16 2024 9:43:30:760 AM

ARCX

2412168000004141

210

98.29

Dec 16 2024 9:43:30:763 AM

ARCX

2412168000004142

300

98.29

Dec 16 2024 9:43:49:283 AM

XNYS

2412168000004234

36

98.27

Dec 16 2024 9:43:54:213 AM

XNAS

2412168000004269

64

98.27

Dec 16 2024 9:43:54:213 AM

XNAS

2412168000004268

200

98.27

Dec 16 2024 9:43:54:216 AM

XNAS

2412168000004270

76

98.34

Dec 16 2024 9:45:02:730 AM

XNYS

2412168000004557

124

98.34

Dec 16 2024 9:45:02:733 AM

XNYS

2412168000004558

6

98.33

Dec 16 2024 9:45:40:686 AM

XNAS

2412168000004669

194

98.33

Dec 16 2024 9:45:40:686 AM

XNAS

2412168000004668

100

98.46

Dec 16 2024 9:48:40:360 AM

XNYS

2412168000005536

300

98.46

Dec 16 2024 9:48:40:356 AM

XNAS

2412168000005535

1

98.47

Dec 16 2024 9:48:40:036 AM

ARCX

2412168000005533

105

98.47

Dec 16 2024 9:48:40:036 AM

ARCX

2412168000005534

194

98.47

Dec 16 2024 9:48:40:033 AM

ARCX

2412168000005532

100

98.43

Dec 16 2024 9:50:23:746 AM

ARCX

2412168000005978

11

98.44

Dec 16 2024 9:50:23:690 AM

ARCX

2412168000005975

50

98.44

Dec 16 2024 9:50:23:693 AM

ARCX

2412168000005976

50

98.44

Dec 16 2024 9:50:23:693 AM

ARCX

2412168000005977

89

98.44

Dec 16 2024 9:50:23:686 AM

ARCX

2412168000005973

100

98.44

Dec 16 2024 9:50:23:690 AM

ARCX

2412168000005974

1

98.47

Dec 16 2024 9:51:42:103 AM

XNAS

2412168000006338

100

98.61

Dec 16 2024 9:53:30:573 AM

IEXG

2412168000006939

100

98.62

Dec 16 2024 9:55:16:993 AM

XBOS

2412168000007579

200

98.62

Dec 16 2024 9:55:16:996 AM

XNYS

2412168000007580

2

98.645

Dec 16 2024 9:56:12:223 AM

IEXG

2412168000007793

98

98.7

Dec 16 2024 9:56:19:946 AM

EDGA

2412168000007837

100

98.7

Dec 16 2024 9:56:19:946 AM

EDGA

2412168000007838

10

98.705

Dec 16 2024 9:56:58:016 AM

IEXG

2412168000007963

10

98.705

Dec 16 2024 9:56:58:016 AM

IEXG

2412168000007964

10

98.705

Dec 16 2024 9:56:58:160 AM

IEXG

2412168000007965

2

98.705

Dec 16 2024 9:57:34:206 AM

IEXG

2412168000008102

108

98.73

Dec 16 2024 9:57:46:953 AM

XNAS

2412168000008180

2

98.71

Dec 16 2024 9:57:52:983 AM

IEXG

2412168000008203

6

98.71

Dec 16 2024 9:57:52:980 AM

IEXG

2412168000008201

24

98.71

Dec 16 2024 9:57:52:963 AM

IEXG

2412168000008199

24

98.71

Dec 16 2024 9:57:52:980 AM

IEXG

2412168000008202

44

98.71

Dec 16 2024 9:57:52:976 AM

IEXG

2412168000008200

160

98.72

Dec 16 2024 9:57:52:243 AM

XNYS

2412168000008197

10

98.565

Dec 16 2024 9:58:37:323 AM

IEXG

2412168000008437

1

98.565

Dec 16 2024 9:58:57:563 AM

IEXG

2412168000008549

10

98.56

Dec 16 2024 9:59:23:680 AM

IEXG

2412168000008612

50

98.56

Dec 16 2024 9:59:23:680 AM

IEXG

2412168000008613

29

98.555

Dec 16 2024 9:59:37:040 AM

IEXG

2412168000008641

41

98.555

Dec 16 2024 9:59:37:043 AM

IEXG

2412168000008642

59

98.555

Dec 16 2024 9:59:37:043 AM

IEXG

2412168000008643

10

98.545

Dec 16 2024 9:59:45:553 AM

IEXG

2412168000008665

90

98.545

Dec 16 2024 9:59:45:556 AM

IEXG

2412168000008666

100

98.545

Dec 16 2024 9:59:45:753 AM

IEXG

2412168000008667

100

98.625

Dec 16 2024 10:00:40:723 AM

IEXG

2412168000009154

100

98.625

Dec 16 2024 10:00:40:823 AM

IEXG

2412168000009155

10

98.505

Dec 16 2024 10:01:38:093 AM

IEXG

2412168000009657

10

98.505

Dec 16 2024 10:01:38:093 AM

IEXG

2412168000009658

10

98.505

Dec 16 2024 10:01:42:606 AM

IEXG

2412168000009679

70

98.51

Dec 16 2024 10:01:52:800 AM

IEXG

2412168000009743

100

98.505

Dec 16 2024 10:03:43:306 AM

IEXG

2412168000010260

100

98.505

Dec 16 2024 10:03:45:526 AM

IEXG

2412168000010265

100

98.505

Dec 16 2024 10:03:45:530 AM

IEXG

2412168000010266

100

98.505

Dec 16 2024 10:03:46:540 AM

IEXG

2412168000010268

1

98.515

Dec 16 2024 10:03:47:113 AM

IEXG

2412168000010272

99

98.515

Dec 16 2024 10:03:50:790 AM

IEXG

2412168000010301

100

98.53

Dec 16 2024 10:05:16:556 AM

BATS

2412168000010667

100

98.31

Dec 16 2024 10:06:09:536 AM

XNYS

2412168000010940

300

98.44

Dec 16 2024 10:08:47:556 AM

ARCX

2412168000011658

100

98.41

Dec 16 2024 10:09:09:676 AM

ARCX

2412168000011781

100

98.41

Dec 16 2024 10:09:09:676 AM

ARCX

2412168000011782

200

98.35

Dec 16 2024 10:10:20:883 AM

XNYS

2412168000012180

100

98.31

Dec 16 2024 10:11:05:856 AM

XNYS

2412168000012352

200

98.29

Dec 16 2024 10:11:52:266 AM

XNYS

2412168000012611

100

98.3

Dec 16 2024 10:12:51:663 AM

BATS

2412168000012844

200

98.31

Dec 16 2024 10:14:19:826 AM

ARCX

2412168000013148

100

98.37

Dec 16 2024 10:16:30:606 AM

XNYS

2412168000014331

100

98.37

Dec 16 2024 10:16:30:606 AM

XNYS

2412168000014332

100

98.37

Dec 16 2024 10:16:30:610 AM

XNYS

2412168000014333

100

98.36

Dec 16 2024 10:17:06:030 AM

EDGX

2412168000014478

39

98.29

Dec 16 2024 10:18:10:093 AM

XNYS

2412168000014734

61

98.29

Dec 16 2024 10:18:12:686 AM

XNYS

2412168000014743

300

98.32

Dec 16 2024 10:21:04:663 AM

ARCX

2412168000015323

100

98.29

Dec 16 2024 10:21:14:490 AM

XNAS

2412168000015375

2

98.33

Dec 16 2024 10:23:24:723 AM

ARCX

2412168000015895

1

98.33

Dec 16 2024 10:23:33:140 AM

ARCX

2412168000015932

122

98.33

Dec 16 2024 10:23:33:136 AM

ARCX

2412168000015930

175

98.33

Dec 16 2024 10:23:33:136 AM

ARCX

2412168000015931

20

98.33

Dec 16 2024 10:24:02:966 AM

XNAS

2412168000016080

80

98.33

Dec 16 2024 10:24:02:966 AM

XNAS

2412168000016079

100

98.36

Dec 16 2024 10:25:26:476 AM

XNYS

2412168000016378

100

98.54

Dec 16 2024 10:28:21:010 AM

ARCX

2412168000017054

200

98.54

Dec 16 2024 10:28:21:010 AM

ARCX

2412168000017053

200

98.54

Dec 16 2024 10:29:41:493 AM

XNYS

2412168000017325

100

98.52

Dec 16 2024 10:31:12:070 AM

XNYS

2412168000017601

100

98.52

Dec 16 2024 10:31:12:073 AM

XNYS

2412168000017602

200

98.55

Dec 16 2024 10:32:19:070 AM

XNYS

2412168000017838

100

98.52

Dec 16 2024 10:33:28:073 AM

XNYS

2412168000018040

39

98.48

Dec 16 2024 10:34:43:513 AM

XNYS

2412168000018285

61

98.48

Dec 16 2024 10:34:43:513 AM

XNYS

2412168000018284

100

98.49

Dec 16 2024 10:35:45:040 AM

XNAS

2412168000018483

45

98.41

Dec 16 2024 10:36:54:043 AM

XNAS

2412168000018734

35

98.42

Dec 16 2024 10:36:54:040 AM

XNAS

2412168000018733

100

98.42

Dec 16 2024 10:37:14:206 AM

XNAS

2412168000018827

120

98.42

Dec 16 2024 10:37:14:203 AM

XNAS

2412168000018826

100

98.4

Dec 16 2024 10:38:28:856 AM

XNYS

2412168000019194

100

98.44

Dec 16 2024 10:39:11:316 AM

XNAS

2412168000019344

100

98.45

Dec 16 2024 10:40:51:240 AM

XNYS

2412168000019700

79

98.49

Dec 16 2024 10:43:23:876 AM

XNYS

2412168000020117

18

98.5

Dec 16 2024 10:43:23:846 AM

XNYS

2412168000020114

87

98.5

Dec 16 2024 10:43:23:843 AM

XNYS

2412168000020113

95

98.5

Dec 16 2024 10:43:23:846 AM

XNYS

2412168000020115

100

98.5

Dec 16 2024 10:43:23:846 AM

XNYS

2412168000020116

21

98.49

Dec 16 2024 10:43:24:013 AM

XNYS

2412168000020118

100

98.47

Dec 16 2024 10:44:35:046 AM

XNAS

2412168000020376

100

98.5

Dec 16 2024 10:46:25:043 AM

ARCX

2412168000020691

200

98.47

Dec 16 2024 10:46:40:100 AM

XNYS

2412168000020731

100

98.5

Dec 16 2024 10:47:50:256 AM

XNAS

2412168000020958

200

98.48

Dec 16 2024 10:49:18:043 AM

EDGX

2412168000021263

2

98.52

Dec 16 2024 10:50:21:050 AM

ARCX

2412168000021506

98

98.52

Dec 16 2024 10:50:21:053 AM

ARCX

2412168000021507

41

98.5

Dec 16 2024 10:50:45:230 AM

XNYS

2412168000021551

59

98.5

Dec 16 2024 10:50:45:226 AM

XNYS

2412168000021550

200

98.56

Dec 16 2024 10:52:07:500 AM

BATS

2412168000021841

100

98.53

Dec 16 2024 10:52:38:303 AM

EDGX

2412168000022431

4

98.46

Dec 16 2024 10:54:34:143 AM

ARCX

2412168000022831

96

98.46

Dec 16 2024 10:54:34:146 AM

ARCX

2412168000022832

100

98.48

Dec 16 2024 10:55:23:810 AM

ARCX

2412168000022965

100

98.47

Dec 16 2024 10:56:27:040 AM

BATS

2412168000023145

100

98.45

Dec 16 2024 10:58:22:226 AM

ARCX

2412168000023595

200

98.45

Dec 16 2024 10:58:22:226 AM

ARCX

2412168000023596

100

98.45

Dec 16 2024 10:58:40:830 AM

XNYS

2412168000023635

100

98.35

Dec 16 2024 11:00:49:576 AM

XNAS

2412168000024135

200

98.35

Dec 16 2024 11:00:49:580 AM

XNAS

2412168000024136

80

98.35

Dec 16 2024 11:03:43:923 AM

XNYS

2412168000024788

220

98.35

Dec 16 2024 11:03:43:926 AM

XNYS

2412168000024789

13

98.33

Dec 16 2024 11:04:10:040 AM

XNYS

2412168000025083

87

98.33

Dec 16 2024 11:04:10:043 AM

XNYS

2412168000025084

15

98.28

Dec 16 2024 11:05:29:730 AM

ARCX

2412168000025426

21

98.28

Dec 16 2024 11:05:29:733 AM

ARCX

2412168000025427

64

98.28

Dec 16 2024 11:05:29:733 AM

ARCX

2412168000025428

200

98.29

Dec 16 2024 11:06:45:223 AM

XNYS

2412168000025698

100

98.26

Dec 16 2024 11:07:17:406 AM

ARCX

2412168000025852

100

98.27

Dec 16 2024 11:08:10:710 AM

ARCX

2412168000026081

200

98.3

Dec 16 2024 11:09:28:043 AM

ARCX

2412168000026326

100

98.32

Dec 16 2024 11:10:10:540 AM

ARCX

2412168000026617

300

98.37

Dec 16 2024 11:13:27:040 AM

ARCX

2412168000027329

199

98.36

Dec 16 2024 11:13:29:996 AM

ARCX

2412168000027333

1

98.36

Dec 16 2024 11:13:30:000 AM

ARCX

2412168000027334

100

98.38

Dec 16 2024 11:14:18:040 AM

ARCX

2412168000027454

100

98.35

Dec 16 2024 11:16:16:773 AM

XNYS

2412168000027885

100

98.35

Dec 16 2024 11:16:16:776 AM

XNYS

2412168000027886

100

98.25

Dec 16 2024 11:18:06:676 AM

XNYS

2412168000028335

100

98.25

Dec 16 2024 11:18:06:676 AM

XNYS

2412168000028336

100

98.25

Dec 16 2024 11:18:06:680 AM

XNYS

2412168000028337

100

98.2

Dec 16 2024 11:21:04:193 AM

EDGX

2412168000028968

200

98.2

Dec 16 2024 11:21:04:193 AM

EDGX

2412168000028967

100

98.18

Dec 16 2024 11:21:26:306 AM

XNYS

2412168000029036

100

98.15

Dec 16 2024 11:23:00:766 AM

XNYS

2412168000029376

100

98.16

Dec 16 2024 11:24:48:066 AM

XNAS

2412168000029928

100

98.16

Dec 16 2024 11:24:48:070 AM

XNAS

2412168000029929

100

98.16

Dec 16 2024 11:27:14:363 AM

ARCX

2412168000030528

200

98.16

Dec 16 2024 11:27:14:360 AM

ARCX

2412168000030527

100

98.15

Dec 16 2024 11:27:38:040 AM

ARCX

2412168000030622

300

98.18

Dec 16 2024 11:30:18:223 AM

ARCX

2412168000031560

200

98.15

Dec 16 2024 11:30:51:096 AM

XNAS

2412168000031798

100

98.13

Dec 16 2024 11:32:07:223 AM

XNAS

2412168000032115

300

98.12

Dec 16 2024 11:32:16:000 AM

XNYS

2412168000032162

100

98.12

Dec 16 2024 11:34:25:516 AM

ARCX

2412168000032705

100

98.12

Dec 16 2024 11:34:25:516 AM

ARCX

2412168000032706

100

98.2

Dec 16 2024 11:35:30:856 AM

BATS

2412168000032917

100

98.18

Dec 16 2024 11:38:03:140 AM

XNAS

2412168000033421

200

98.18

Dec 16 2024 11:38:03:143 AM

XNAS

2412168000033422

100

98.07

Dec 16 2024 11:40:36:146 AM

ARCX

2412168000034202

100

98.07

Dec 16 2024 11:40:36:146 AM

ARCX

2412168000034203

100

98.07

Dec 16 2024 11:40:36:150 AM

ARCX

2412168000034204

18

98.08

Dec 16 2024 11:41:41:526 AM

ARCX

2412168000034709

82

98.08

Dec 16 2024 11:41:41:523 AM

ARCX

2412168000034708

1

98

Dec 16 2024 11:42:59:663 AM

XNAS

2412168000035166

99

98

Dec 16 2024 11:42:59:663 AM

XNAS

2412168000035165

100

97.97

Dec 16 2024 11:43:54:973 AM

ARCX

2412168000035458

200

98.05

Dec 16 2024 11:46:05:083 AM

XNYS

2412168000036062

38

98.07

Dec 16 2024 11:47:34:243 AM

EDGX

2412168000036388

62

98.13

Dec 16 2024 11:48:23:513 AM

EDGX

2412168000036639

100

98.13

Dec 16 2024 11:48:23:513 AM

EDGX

2412168000036640

100

98.13

Dec 16 2024 11:48:23:516 AM

ARCX

2412168000036641

36

98.23

Dec 16 2024 11:50:08:770 AM

ARCX

2412168000037015

164

98.23

Dec 16 2024 11:50:08:770 AM

ARCX

2412168000037016

200

98.23

Dec 16 2024 11:53:31:376 AM

ARCX

2412168000037696

300

98.29

Dec 16 2024 11:56:07:690 AM

XNYS

2412168000038265

100

98.27

Dec 16 2024 11:57:00:520 AM

ARCX

2412168000038582

100

98.22

Dec 16 2024 11:59:00:890 AM

ARCX

2412168000038968

100

98.19

Dec 16 2024 12:00:31:563 PM

ARCX

2412168000039248

100

98.16

Dec 16 2024 12:02:52:206 PM

EDGX

2412168000039714

100

98.16

Dec 16 2024 12:02:52:206 PM

EDGX

2412168000039715

100

98.11

Dec 16 2024 12:05:00:760 PM

ARCX

2412168000040090

100

98.11

Dec 16 2024 12:05:00:760 PM

ARCX

2412168000040091

300

98.27

Dec 16 2024 12:10:48:766 PM

ARCX

2412168000041222

21

98.38

Dec 16 2024 12:13:02:126 PM

XNYS

2412168000041691

179

98.38

Dec 16 2024 12:13:02:126 PM

XNYS

2412168000041692

100

98.37

Dec 16 2024 12:13:08:936 PM

XNYS

2412168000041740

100

98.36

Dec 16 2024 12:13:56:816 PM

ARCX

2412168000041879

100

98.41

Dec 16 2024 12:19:22:043 PM

XNAS

2412168000043141

100

98.41

Dec 16 2024 12:19:22:043 PM

XNAS

2412168000043142

100

98.41

Dec 16 2024 12:19:22:046 PM

XNAS

2412168000043143

100

98.41

Dec 16 2024 12:19:22:046 PM

XNAS

2412168000043144

100

98.3

Dec 16 2024 12:37:01:356 PM

XNAS

2412168000047575

31

98.615

Dec 16 2024 1:22:02:023 PM

UBSA

2412168000058359

1

98.62

Dec 16 2024 1:22:02:076 PM

XNYS

2412168000058363

3

98.62

Dec 16 2024 1:22:02:073 PM

XNYS

2412168000058361

4

98.62

Dec 16 2024 1:22:02:086 PM

BATS

2412168000058364

13

98.62

Dec 16 2024 1:22:02:073 PM

XNYS

2412168000058360

23

98.62

Dec 16 2024 1:22:02:076 PM

XNYS

2412168000058362

25

98.62

Dec 16 2024 1:22:02:023 PM

IEXG

2412168000058358

100

98.61

Dec 16 2024 1:26:51:400 PM

XNYS

2412168000059724

4

98.56

Dec 16 2024 1:30:42:403 PM

BATS

2412168000060447

1

98.56

Dec 16 2024 1:31:33:930 PM

BATS

2412168000060653

1

98.56

Dec 16 2024 1:31:33:936 PM

BATS

2412168000060654

94

98.56

Dec 16 2024 1:31:33:960 PM

BATS

2412168000060655

100

98.55

Dec 16 2024 1:34:06:466 PM

XNAS

2412168000061347

5

98.545

Dec 16 2024 1:34:28:476 PM

IEXG

2412168000061472

1

98.545

Dec 16 2024 1:34:31:146 PM

IEXG

2412168000061480

1

98.545

Dec 16 2024 1:34:31:153 PM

IEXG

2412168000061481

1

98.545

Dec 16 2024 1:34:31:156 PM

IEXG

2412168000061482

2

98.545

Dec 16 2024 1:34:31:140 PM

IEXG

2412168000061479

3

98.545

Dec 16 2024 1:34:31:140 PM

IEXG

2412168000061478

4

98.545

Dec 16 2024 1:34:31:136 PM

IEXG

2412168000061477

5

98.545

Dec 16 2024 1:34:31:136 PM

IEXG

2412168000061476

6

98.545

Dec 16 2024 1:34:31:136 PM

IEXG

2412168000061475

1

98.545

Dec 16 2024 1:34:32:600 PM

IEXG

2412168000061484

1

98.545

Dec 16 2024 1:34:32:603 PM

IEXG

2412168000061485

70

98.545

Dec 16 2024 1:34:33:940 PM

IEXG

2412168000061486

100

98.55

Dec 16 2024 1:38:50:800 PM

IEXG

2412168000062444

100

98.565

Dec 16 2024 1:42:46:993 PM

IEXG

2412168000063306

4

98.56

Dec 16 2024 1:42:59:213 PM

IEXG

2412168000063349

3

98.61

Dec 16 2024 1:44:02:276 PM

IEXG

2412168000063563

4

98.61

Dec 16 2024 1:44:02:276 PM

IEXG

2412168000063564

2

98.61

Dec 16 2024 1:44:04:586 PM

IEXG

2412168000063569

2

98.61

Dec 16 2024 1:44:07:616 PM

IEXG

2412168000063583

5

98.59

Dec 16 2024 1:44:50:700 PM

IEXG

2412168000063796

80

98.59

Dec 16 2024 1:45:02:660 PM

IEXG

2412168000063815

6

98.58

Dec 16 2024 1:47:30:016 PM

IEXG

2412168000064225

1

98.59

Dec 16 2024 1:47:52:896 PM

IEXG

2412168000064393

1

98.6

Dec 16 2024 1:47:52:896 PM

IEXG

2412168000064394

92

98.6

Dec 16 2024 1:47:53:566 PM

IEXG

2412168000064408

6

98.615

Dec 16 2024 1:50:00:040 PM

IEXG

2412168000064883

8

98.615

Dec 16 2024 1:50:00:043 PM

IEXG

2412168000064884

28

98.615

Dec 16 2024 1:50:00:183 PM

IEXG

2412168000064885

58

98.615

Dec 16 2024 1:50:00:823 PM

IEXG

2412168000064890

100

98.56

Dec 16 2024 1:51:29:910 PM

IEXG

2412168000065303

100

98.47

Dec 16 2024 1:55:37:223 PM

IEXG

2412168000066471

25

98.465

Dec 16 2024 1:57:49:160 PM

IEXG

2412168000067022

40

98.465

Dec 16 2024 1:57:49:160 PM

IEXG

2412168000067021

35

98.465

Dec 16 2024 1:58:06:680 PM

IEXG

2412168000067108

10

98.5

Dec 16 2024 2:00:05:293 PM

IEXG

2412168000067691

11

98.5

Dec 16 2024 2:00:27:250 PM

IEXG

2412168000067724

1

98.51

Dec 16 2024 2:01:15:883 PM

IEXG

2412168000067967

64

98.52

Dec 16 2024 2:01:43:396 PM

IEXG

2412168000068047

10

98.52

Dec 16 2024 2:01:44:690 PM

IEXG

2412168000068051

2

98.525

Dec 16 2024 2:02:37:016 PM

IEXG

2412168000068306

4

98.525

Dec 16 2024 2:02:37:016 PM

IEXG

2412168000068307

98

98.525

Dec 16 2024 2:03:02:880 PM

IEXG

2412168000068394

20

98.51

Dec 16 2024 2:04:28:746 PM

IEXG

2412168000068866

5

98.51

Dec 16 2024 2:04:33:146 PM

IEXG

2412168000068884

10

98.51

Dec 16 2024 2:04:48:280 PM

IEXG

2412168000068924

28

98.545

Dec 16 2024 2:05:43:610 PM

IEXG

2412168000069101

37

98.545

Dec 16 2024 2:05:43:610 PM

IEXG

2412168000069102

10

98.55

Dec 16 2024 2:06:19:413 PM

IEXG

2412168000069201

40

98.55

Dec 16 2024 2:06:19:416 PM

IEXG

2412168000069202

50

98.55

Dec 16 2024 2:06:19:413 PM

IEXG

2412168000069200

1

98.57

Dec 16 2024 2:08:02:426 PM

UBSA

2412168000069634

1

98.57

Dec 16 2024 2:08:02:430 PM

ASPN

2412168000069636

9

98.57

Dec 16 2024 2:08:02:426 PM

UBSA

2412168000069633

32

98.57

Dec 16 2024 2:08:02:456 PM

XNAS

2412168000069637

57

98.57

Dec 16 2024 2:08:02:426 PM

UBSA

2412168000069635

200

98.62

Dec 16 2024 2:12:48:910 PM

XNYS

2412168000070492

100

98.58

Dec 16 2024 2:13:36:476 PM

XNYS

2412168000070725

100

98.59

Dec 16 2024 2:17:17:310 PM

EDGA

2412168000071543

10

98.57

Dec 16 2024 2:18:22:586 PM

IEXG

2412168000071809

10

98.57

Dec 16 2024 2:18:22:586 PM

IEXG

2412168000071810

35

98.57

Dec 16 2024 2:18:22:033 PM

IEXG

2412168000071807

41

98.57

Dec 16 2024 2:18:22:033 PM

IEXG

2412168000071806

4

98.57

Dec 16 2024 2:18:28:953 PM

IEXG

2412168000071836

5

98.56

Dec 16 2024 2:20:01:936 PM

IEXG

2412168000072136

5

98.56

Dec 16 2024 2:20:01:936 PM

IEXG

2412168000072137

10

98.56

Dec 16 2024 2:20:01:936 PM

IEXG

2412168000072135

80

98.56

Dec 16 2024 2:20:02:393 PM

IEXG

2412168000072139

1

98.575

Dec 16 2024 2:22:42:500 PM

IEXG

2412168000072734

5

98.575

Dec 16 2024 2:22:43:466 PM

IEXG

2412168000072738

10

98.575

Dec 16 2024 2:22:49:223 PM

IEXG

2412168000072774

2

98.575

Dec 16 2024 2:22:50:350 PM

IEXG

2412168000072777

82

98.575

Dec 16 2024 2:22:50:540 PM

IEXG

2412168000072778

1

98.575

Dec 16 2024 2:23:27:886 PM

IEXG

2412168000072953

1

98.575

Dec 16 2024 2:23:32:086 PM

IEXG

2412168000072964

1

98.6

Dec 16 2024 2:23:39:020 PM

IEXG

2412168000072994

1

98.6

Dec 16 2024 2:23:39:020 PM

IEXG

2412168000072995

1

98.6

Dec 16 2024 2:23:39:023 PM

IEXG

2412168000072996

1

98.6

Dec 16 2024 2:23:39:123 PM

IEXG

2412168000072998

2

98.6

Dec 16 2024 2:23:39:016 PM

IEXG

2412168000072992

2

98.6

Dec 16 2024 2:23:39:016 PM

IEXG

2412168000072993

4

98.6

Dec 16 2024 2:23:39:016 PM

IEXG

2412168000072991

2

98.6

Dec 16 2024 2:23:50:473 PM

IEXG

2412168000073013

1

98.575

Dec 16 2024 2:24:18:553 PM

IEXG

2412168000073131

4

98.575

Dec 16 2024 2:24:50:120 PM

IEXG

2412168000073240

2

98.545

Dec 16 2024 2:25:11:843 PM

IEXG

2412168000073308

1

98.53

Dec 16 2024 2:25:39:783 PM

IEXG

2412168000073386

6

98.53

Dec 16 2024 2:25:43:583 PM

IEXG

2412168000073394

6

98.53

Dec 16 2024 2:25:47:386 PM

IEXG

2412168000073406

5

98.53

Dec 16 2024 2:25:51:150 PM

IEXG

2412168000073411

1

98.53

Dec 16 2024 2:25:58:176 PM

IEXG

2412168000073425

10

98.545

Dec 16 2024 2:26:17:396 PM

IEXG

2412168000073549

5

98.545

Dec 16 2024 2:26:20:660 PM

IEXG

2412168000073581

1

98.555

Dec 16 2024 2:27:28:966 PM

IEXG

2412168000073758

5

98.555

Dec 16 2024 2:28:29:160 PM

IEXG

2412168000073975

5

98.555

Dec 16 2024 2:28:29:160 PM

IEXG

2412168000073976

16

98.555

Dec 16 2024 2:28:29:136 PM

IEXG

2412168000073974

16

98.555

Dec 16 2024 2:28:29:163 PM

IEXG

2412168000073977

42

98.555

Dec 16 2024 2:28:29:116 PM

IEXG

2412168000073972

58

98.555

Dec 16 2024 2:28:29:120 PM

IEXG

2412168000073973

100

98.555

Dec 16 2024 2:28:33:093 PM

IEXG

2412168000073991

100

98.53

Dec 16 2024 2:30:28:530 PM

IEXG

2412168000074519

100

98.485

Dec 16 2024 2:32:19:006 PM

IEXG

2412168000075184

100

98.525

Dec 16 2024 2:33:54:673 PM

IEXG

2412168000075579

100

98.57

Dec 16 2024 2:37:18:160 PM

IEXG

2412168000076418

100

98.565

Dec 16 2024 2:38:58:760 PM

IEXG

2412168000076831

100

98.58

Dec 16 2024 2:40:56:906 PM

IEXG

2412168000077351

100

98.585

Dec 16 2024 2:42:30:733 PM

IEXG

2412168000077800

2

98.61

Dec 16 2024 2:44:21:680 PM

IEXG

2412168000078519

98

98.61

Dec 16 2024 2:44:21:680 PM

IEXG

2412168000078520

100

98.555

Dec 16 2024 2:45:59:793 PM

IEXG

2412168000079006

100

98.525

Dec 16 2024 2:48:00:396 PM

IEXG

2412168000079322

100

98.5

Dec 16 2024 2:49:39:820 PM

ARCX

2412168000079760

15

98.49

Dec 16 2024 2:56:07:766 PM

XNYS

2412168000081922

85

98.49

Dec 16 2024 2:56:07:766 PM

XNYS

2412168000081923

100

98.49

Dec 16 2024 2:56:07:770 PM

XNYS

2412168000081924

100

98.57

Dec 16 2024 2:59:31:410 PM

XNAS

2412168000082762

100

98.57

Dec 16 2024 2:59:31:413 PM

XNAS

2412168000082763

100

98.54

Dec 16 2024 3:00:00:063 PM

XNYS

2412168000082874

100

98.52

Dec 16 2024 3:03:09:530 PM

XNAS

2412168000083931

2

98.51

Dec 16 2024 3:06:43:216 PM

XNAS

2412168000084959

98

98.51

Dec 16 2024 3:06:43:216 PM

XNAS

2412168000084961

100

98.51

Dec 16 2024 3:06:43:216 PM

XNAS

2412168000084960

100

98.54

Dec 16 2024 3:08:20:193 PM

XNAS

2412168000085282

100

98.54

Dec 16 2024 3:09:20:373 PM

XNAS

2412168000085687

100

98.54

Dec 16 2024 3:12:13:193 PM

XNAS

2412168000086502

100

98.54

Dec 16 2024 3:12:13:193 PM

XNAS

2412168000086503

100

98.54

Dec 16 2024 3:14:14:236 PM

XNAS

2412168000087119

1

98.53

Dec 16 2024 3:17:05:440 PM

XNYS

2412168000088392

2

98.53

Dec 16 2024 3:17:05:763 PM

XNYS

2412168000088393

97

98.53

Dec 16 2024 3:17:05:766 PM

XNYS

2412168000088394

100

98.52

Dec 16 2024 3:17:29:250 PM

XNYS

2412168000088551

100

98.55

Dec 16 2024 3:20:32:840 PM

XNAS

2412168000089579

200

98.55

Dec 16 2024 3:20:32:843 PM

XNAS

2412168000089580

100

98.62

Dec 16 2024 3:23:02:376 PM

LEVL

2412168000090526

100

98.61

Dec 16 2024 3:23:44:026 PM

XNYS

2412168000090716

100

98.61

Dec 16 2024 3:24:46:943 PM

XNYS

2412168000091035

100

98.61

Dec 16 2024 3:24:46:943 PM

XNYS

2412168000091036

100

98.61

Dec 16 2024 3:25:45:820 PM

BATY

2412168000091440

100

98.61

Dec 16 2024 3:26:04:080 PM

IEXG

2412168000091565

100

98.61

Dec 16 2024 3:26:44:383 PM

IEXG

2412168000091842

100

98.595

Dec 16 2024 3:27:31:656 PM

IEXG

2412168000092370

9

98.58

Dec 16 2024 3:28:16:553 PM

IEXG

2412168000092608

91

98.6

Dec 16 2024 3:28:20:380 PM

IEXG

2412168000092666

25

98.62

Dec 16 2024 3:28:49:016 PM

IEXG

2412168000092869

25

98.62

Dec 16 2024 3:28:49:016 PM

IEXG

2412168000092870

10

98.63

Dec 16 2024 3:28:52:186 PM

IEXG

2412168000092899

10

98.63

Dec 16 2024 3:28:52:826 PM

IEXG

2412168000092903

10

98.63

Dec 16 2024 3:28:52:826 PM

IEXG

2412168000092904

20

98.63

Dec 16 2024 3:28:52:186 PM

IEXG

2412168000092898

1

98.635

Dec 16 2024 3:29:35:320 PM

IEXG

2412168000093336

30

98.635

Dec 16 2024 3:29:35:313 PM

IEXG

2412168000093334

2

98.635

Dec 16 2024 3:29:40:453 PM

IEXG

2412168000093382

10

98.635

Dec 16 2024 3:29:40:963 PM

IEXG

2412168000093384

5

98.635

Dec 16 2024 3:29:42:663 PM

IEXG

2412168000093422

20

98.635

Dec 16 2024 3:29:42:376 PM

IEXG

2412168000093409

32

98.635

Dec 16 2024 3:29:46:400 PM

IEXG

2412168000093430

100

98.56

Dec 16 2024 3:30:54:106 PM

IEXG

2412168000094039

100

98.56

Dec 16 2024 3:31:01:413 PM

IEXG

2412168000094098

100

98.56

Dec 16 2024 3:31:47:573 PM

IEXG

2412168000094612

100

98.52

Dec 16 2024 3:32:31:390 PM

BATY

2412168000095010

100

98.52

Dec 16 2024 3:32:31:406 PM

IEXG

2412168000095011

100

98.51

Dec 16 2024 3:32:32:556 PM

IEXG

2412168000095022

100

98.52

Dec 16 2024 3:32:37:310 PM

LEVL

2412168000095050

100

98.51

Dec 16 2024 3:32:39:050 PM

IEXG

2412168000095059

100

98.51

Dec 16 2024 3:32:50:926 PM

IEXG

2412168000095145

100

98.5

Dec 16 2024 3:33:03:600 PM

XNYS

2412168000095257

1299

98.5

Dec 16 2024 3:33:03:596 PM

XNYS

2412168000095256

100

98.46

Dec 16 2024 3:36:03:276 PM

VFMI

2412168000097230

100

98.46

Dec 16 2024 3:36:03:280 PM

UBSA

2412168000097231

100

98.46

Dec 16 2024 3:36:03:280 PM

JPMX

2412168000097232

120

98.46

Dec 16 2024 3:36:03:276 PM

BAML

2412168000097229

180

98.46

Dec 16 2024 3:36:03:286 PM

CDED

2412168000097233

400

98.46

Dec 16 2024 3:36:03:260 PM

CPGX

2412168000097228

2

98.44

Dec 16 2024 3:43:15:733 PM

UBSA

2412168000100658

22

98.44

Dec 16 2024 3:43:22:456 PM

XNAS

2412168000100708

39

98.44

Dec 16 2024 3:43:22:446 PM

XNAS

2412168000100702

39

98.44

Dec 16 2024 3:43:22:450 PM

XNAS

2412168000100704

39

98.44

Dec 16 2024 3:43:22:453 PM

XNAS

2412168000100707

100

98.44

Dec 16 2024 3:43:22:456 PM

SGMT

2412168000100709

161

98.44

Dec 16 2024 3:43:22:450 PM

XNAS

2412168000100703

200

98.44

Dec 16 2024 3:43:22:446 PM

XNAS

2412168000100701

200

98.44

Dec 16 2024 3:43:22:450 PM

XNAS

2412168000100705

200

98.44

Dec 16 2024 3:43:22:453 PM

XNAS

2412168000100706

1

98.45

Dec 16 2024 3:43:40:050 PM

UBSA

2412168000100878

1

98.45

Dec 16 2024 3:43:40:053 PM

XNYS

2412168000100880

5

98.45

Dec 16 2024 3:43:40:053 PM

XNYS

2412168000100881

11

98.45

Dec 16 2024 3:43:40:046 PM

UBSA

2412168000100877

100

98.45

Dec 16 2024 3:43:40:050 PM

UBSA

2412168000100879

300

98.45

Dec 16 2024 3:43:40:013 PM

CPGX

2412168000100876

380

98.45

Dec 16 2024 3:43:40:056 PM

XNYS

2412168000100882

 

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