30th December 2024

CRH plc Transaction in Own Shares

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

9,167

$93.8341

$94.38

$93.36

ARCX

2

$93.6500

$93.65

$93.65

ASPN

119

$93.6458

$93.65

$93.64

BAML

1,800

$93.8612

$94.25

$93.55

BATS

400

$93.5675

$93.60

$93.50

BATY

300

$93.5367

$93.55

$93.53

EDGA

2,600

$93.8242

$94.31

$93.37

EDGX

5,367

$93.6756

$94.20

$93.36

IEXG

400

$93.6225

$93.72

$93.56

JSJX

98

$93.6324

$93.65

$93.63

UBSA

397

$93.6149

$93.63

$93.59

XBOS

100

$93.6400

$93.64

$93.64

XCIS

9,652

$93.7951

$94.44

$93.35

XNAS

11,198

$93.8330

$94.35

$93.26

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 677,751,868 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,968,909 of its ordinary shares in treasury, which represents 5.700% 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 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:

 

27th December 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

93.7945

41,600

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

1

93.96

Dec 27 2024 9:30:01:170 AM

ARCX

2412278000000124

299

93.96

Dec 27 2024 9:30:01:170 AM

ARCX

2412278000000125

100

93.8

Dec 27 2024 9:30:03:313 AM

XNAS

2412278000000131

60

93.83

Dec 27 2024 9:31:29:716 AM

XNAS

2412278000000208

140

93.83

Dec 27 2024 9:31:29:713 AM

XNAS

2412278000000207

50

94.02

Dec 27 2024 9:32:44:523 AM

IEXG

2412278000000259

50

94.02

Dec 27 2024 9:32:44:523 AM

IEXG

2412278000000260

200

94.01

Dec 27 2024 9:32:51:310 AM

ARCX

2412278000000272

100

94.1

Dec 27 2024 9:32:57:000 AM

IEXG

2412278000000274

5

94.2

Dec 27 2024 9:34:02:393 AM

IEXG

2412278000000344

5

94.2

Dec 27 2024 9:34:02:396 AM

IEXG

2412278000000345

100

94.2

Dec 27 2024 9:34:02:336 AM

IEXG

2412278000000343

10

94.175

Dec 27 2024 9:34:06:420 AM

IEXG

2412278000000348

90

94.175

Dec 27 2024 9:34:06:420 AM

IEXG

2412278000000349

90

94.175

Dec 27 2024 9:34:06:423 AM

IEXG

2412278000000350

10

94.07

Dec 27 2024 9:35:32:853 AM

IEXG

2412278000000431

90

94.09

Dec 27 2024 9:35:32:853 AM

IEXG

2412278000000430

100

94.09

Dec 27 2024 9:35:32:876 AM

IEXG

2412278000000432

100

94.08

Dec 27 2024 9:36:39:963 AM

XNYS

2412278000000565

300

94.04

Dec 27 2024 9:37:32:100 AM

XNAS

2412278000000589

100

94.16

Dec 27 2024 9:38:57:500 AM

ARCX

2412278000000687

200

94.18

Dec 27 2024 9:40:12:523 AM

XNAS

2412278000000854

58

94.13

Dec 27 2024 9:41:38:150 AM

XNYS

2412278000000983

142

94.14

Dec 27 2024 9:41:40:113 AM

XNYS

2412278000000986

200

94.23

Dec 27 2024 9:42:42:306 AM

ARCX

2412278000001074

200

94.31

Dec 27 2024 9:45:09:756 AM

EDGX

2412278000001294

200

94.26

Dec 27 2024 9:46:00:660 AM

ARCX

2412278000001433

1

94.22

Dec 27 2024 9:47:08:790 AM

ARCX

2412278000001529

199

94.22

Dec 27 2024 9:47:13:710 AM

ARCX

2412278000001532

85

94.35

Dec 27 2024 9:48:51:826 AM

XNYS

2412278000001738

115

94.35

Dec 27 2024 9:48:51:823 AM

XNYS

2412278000001737

200

94.35

Dec 27 2024 9:48:51:826 AM

XNYS

2412278000001739

200

94.27

Dec 27 2024 9:51:36:356 AM

XNYS

2412278000002117

100

94.31

Dec 27 2024 9:52:02:620 AM

EDGX

2412278000002162

200

94.44

Dec 27 2024 9:53:20:443 AM

XNAS

2412278000002320

200

94.38

Dec 27 2024 9:54:47:270 AM

ARCX

2412278000002485

70

94.34

Dec 27 2024 9:55:32:950 AM

XNAS

2412278000002545

30

94.33

Dec 27 2024 9:55:35:600 AM

XNAS

2412278000002548

66

94.3

Dec 27 2024 9:56:20:106 AM

ARCX

2412278000002608

134

94.3

Dec 27 2024 9:56:20:833 AM

ARCX

2412278000002609

30

94.3

Dec 27 2024 10:00:37:570 AM

XNYS

2412278000003156

270

94.3

Dec 27 2024 10:00:37:570 AM

XNYS

2412278000003155

100

94.25

Dec 27 2024 10:02:47:520 AM

XNYS

2412278000003529

200

94.25

Dec 27 2024 10:03:55:416 AM

BATS

2412278000003649

200

94.22

Dec 27 2024 10:04:59:770 AM

XNYS

2412278000003946

65

94.25

Dec 27 2024 10:10:38:833 AM

XNAS

2412278000004767

135

94.25

Dec 27 2024 10:10:38:830 AM

XNAS

2412278000004766

100

94.22

Dec 27 2024 10:11:47:213 AM

XNAS

2412278000004901

7

94.1

Dec 27 2024 10:12:12:476 AM

XNYS

2412278000004957

93

94.1

Dec 27 2024 10:12:12:473 AM

XNYS

2412278000004955

100

94.1

Dec 27 2024 10:12:12:473 AM

XNYS

2412278000004956

99

94.14

Dec 27 2024 10:13:17:323 AM

IEXG

2412278000005080

1

94.16

Dec 27 2024 10:13:35:310 AM

IEXG

2412278000005114

100

94.16

Dec 27 2024 10:13:35:313 AM

IEXG

2412278000005115

50

94.08

Dec 27 2024 10:14:34:636 AM

IEXG

2412278000005211

15

94.085

Dec 27 2024 10:14:34:640 AM

IEXG

2412278000005212

35

94.085

Dec 27 2024 10:14:34:636 AM

IEXG

2412278000005210

58

94.06

Dec 27 2024 10:16:13:536 AM

IEXG

2412278000005430

1

94.07

Dec 27 2024 10:16:20:966 AM

XNAS

2412278000005453

1

94.08

Dec 27 2024 10:16:43:540 AM

XNAS

2412278000005500

7

94.08

Dec 27 2024 10:16:43:526 AM

XNAS

2412278000005499

33

94.09

Dec 27 2024 10:16:47:150 AM

XNAS

2412278000005506

9

94.07

Dec 27 2024 10:17:39:946 AM

EDGX

2412278000005617

191

94.07

Dec 27 2024 10:17:39:943 AM

EDGX

2412278000005616

32

94.05

Dec 27 2024 10:18:43:383 AM

ARCX

2412278000005747

68

94.05

Dec 27 2024 10:18:43:383 AM

ARCX

2412278000005746

100

93.99

Dec 27 2024 10:20:24:640 AM

ARCX

2412278000006045

200

93.99

Dec 27 2024 10:20:24:640 AM

XNYS

2412278000006044

100

94.12

Dec 27 2024 10:21:42:636 AM

ARCX

2412278000006187

41

94.21

Dec 27 2024 10:23:36:990 AM

XNYS

2412278000006347

159

94.21

Dec 27 2024 10:23:36:990 AM

XNYS

2412278000006348

100

94.1

Dec 27 2024 10:25:25:933 AM

XNAS

2412278000006520

100

94.05

Dec 27 2024 10:27:06:693 AM

XNAS

2412278000006667

100

94.05

Dec 27 2024 10:27:06:696 AM

XNAS

2412278000006668

200

93.96

Dec 27 2024 10:28:20:763 AM

XNAS

2412278000006821

100

93.9

Dec 27 2024 10:30:00:726 AM

XNYS

2412278000007026

100

93.92

Dec 27 2024 10:31:47:290 AM

XNAS

2412278000007121

200

93.91

Dec 27 2024 10:32:42:076 AM

XNAS

2412278000007155

100

93.82

Dec 27 2024 10:34:17:216 AM

XNAS

2412278000007204

100

93.75

Dec 27 2024 10:35:17:880 AM

XNAS

2412278000007251

100

93.75

Dec 27 2024 10:35:17:880 AM

XNYS

2412278000007252

100

93.74

Dec 27 2024 10:35:57:893 AM

XNYS

2412278000007277

200

93.72

Dec 27 2024 10:36:56:776 AM

XNAS

2412278000007318

100

93.75

Dec 27 2024 10:38:01:043 AM

ARCX

2412278000007431

100

93.75

Dec 27 2024 10:39:54:553 AM

XNYS

2412278000007520

200

93.75

Dec 27 2024 10:39:54:556 AM

XNYS

2412278000007521

200

93.95

Dec 27 2024 10:42:03:206 AM

ARCX

2412278000007655

200

93.96

Dec 27 2024 10:43:43:396 AM

EDGX

2412278000007722

100

93.99

Dec 27 2024 10:45:50:796 AM

ARCX

2412278000007796

100

93.93

Dec 27 2024 10:46:06:440 AM

ARCX

2412278000007824

200

94.06

Dec 27 2024 10:49:04:656 AM

EDGX

2412278000007964

34

94.05

Dec 27 2024 10:49:09:636 AM

XNAS

2412278000007976

66

94.05

Dec 27 2024 10:49:09:636 AM

XNAS

2412278000007975

5

94.04

Dec 27 2024 10:50:27:863 AM

XNAS

2412278000008084

95

94.04

Dec 27 2024 10:50:27:866 AM

XNAS

2412278000008085

200

94.04

Dec 27 2024 10:52:19:706 AM

XNYS

2412278000008285

18

94.02

Dec 27 2024 10:53:26:896 AM

XNAS

2412278000008359

100

94.01

Dec 27 2024 10:53:28:343 AM

BATS

2412278000008365

82

94.02

Dec 27 2024 10:53:28:276 AM

XNAS

2412278000008364

200

94.04

Dec 27 2024 10:54:41:280 AM

XNYS

2412278000008456

100

94.1

Dec 27 2024 10:56:44:686 AM

XNAS

2412278000008576

1

94.02

Dec 27 2024 10:57:42:436 AM

XNAS

2412278000008620

99

94.02

Dec 27 2024 10:57:42:436 AM

XNAS

2412278000008621

200

94

Dec 27 2024 10:58:01:696 AM

ARCX

2412278000008640

84

94.1

Dec 27 2024 11:00:29:156 AM

XNYS

2412278000008864

216

94.1

Dec 27 2024 11:00:29:156 AM

XNYS

2412278000008863

100

94.05

Dec 27 2024 11:01:24:716 AM

XNAS

2412278000008947

100

94.01

Dec 27 2024 11:02:41:923 AM

ARCX

2412278000009017

2

93.95

Dec 27 2024 11:04:24:796 AM

XNAS

2412278000009115

98

93.95

Dec 27 2024 11:04:24:793 AM

XNAS

2412278000009114

99

93.95

Dec 27 2024 11:04:24:796 AM

ARCX

2412278000009116

101

93.95

Dec 27 2024 11:04:24:796 AM

ARCX

2412278000009117

23

93.99

Dec 27 2024 11:06:58:003 AM

XNAS

2412278000009222

77

93.99

Dec 27 2024 11:06:58:003 AM

XNAS

2412278000009223

200

93.99

Dec 27 2024 11:06:58:006 AM

XNAS

2412278000009224

64

93.93

Dec 27 2024 11:08:22:816 AM

XNAS

2412278000009308

36

93.92

Dec 27 2024 11:08:30:213 AM

XNAS

2412278000009310

30

93.89

Dec 27 2024 11:10:18:350 AM

XNYS

2412278000009364

70

93.93

Dec 27 2024 11:10:46:326 AM

XNYS

2412278000009404

100

93.9

Dec 27 2024 11:12:31:200 AM

XNYS

2412278000009438

200

93.9

Dec 27 2024 11:12:31:200 AM

XNYS

2412278000009437

5

93.86

Dec 27 2024 11:14:17:050 AM

ARCX

2412278000009513

95

93.86

Dec 27 2024 11:14:17:050 AM

ARCX

2412278000009512

100

93.87

Dec 27 2024 11:15:17:380 AM

XNYS

2412278000009543

200

93.85

Dec 27 2024 11:16:53:386 AM

ARCX

2412278000009638

15

93.79

Dec 27 2024 11:18:22:583 AM

BATS

2412278000009710

11

93.78

Dec 27 2024 11:18:34:530 AM

BATS

2412278000009713

74

93.78

Dec 27 2024 11:18:34:530 AM

BATS

2412278000009714

66

93.78

Dec 27 2024 11:19:22:330 AM

ARCX

2412278000009752

2

93.8

Dec 27 2024 11:19:52:943 AM

ARCX

2412278000009763

12

93.8

Dec 27 2024 11:19:52:940 AM

XNAS

2412278000009761

32

93.8

Dec 27 2024 11:19:52:943 AM

ARCX

2412278000009764

188

93.8

Dec 27 2024 11:19:52:943 AM

XNAS

2412278000009762

100

93.85

Dec 27 2024 11:20:39:280 AM

XNAS

2412278000009788

200

93.89

Dec 27 2024 11:23:07:376 AM

ARCX

2412278000009851

100

93.9

Dec 27 2024 11:24:39:573 AM

XNYS

2412278000009903

300

93.98

Dec 27 2024 11:26:32:416 AM

ARCX

2412278000010006

100

94.02

Dec 27 2024 11:28:00:990 AM

XNAS

2412278000010067

100

93.99

Dec 27 2024 11:28:41:463 AM

XNAS

2412278000010097

21

94.02

Dec 27 2024 11:30:25:986 AM

ARCX

2412278000010202

100

94.02

Dec 27 2024 11:30:25:983 AM

ARCX

2412278000010201

179

94.02

Dec 27 2024 11:30:25:990 AM

ARCX

2412278000010203

100

94.07

Dec 27 2024 11:33:44:123 AM

BATS

2412278000010468

200

94.07

Dec 27 2024 11:33:44:123 AM

BATS

2412278000010467

50

94.06

Dec 27 2024 11:34:38:906 AM

ARCX

2412278000010552

50

94.06

Dec 27 2024 11:34:38:910 AM

ARCX

2412278000010553

100

94.06

Dec 27 2024 11:34:38:906 AM

ARCX

2412278000010551

5

94.14

Dec 27 2024 11:37:49:186 AM

XNYS

2412278000010883

100

94.14

Dec 27 2024 11:37:49:186 AM

XNYS

2412278000010882

95

94.14

Dec 27 2024 11:38:34:120 AM

XNYS

2412278000010982

100

94.14

Dec 27 2024 11:38:42:740 AM

XNYS

2412278000010983

100

94.07

Dec 27 2024 11:41:04:523 AM

EDGX

2412278000011200

183

94.07

Dec 27 2024 11:41:20:063 AM

XNYS

2412278000011214

17

94.07

Dec 27 2024 11:41:34:516 AM

XNYS

2412278000011216

44

93.98

Dec 27 2024 11:43:01:656 AM

ARCX

2412278000011310

56

93.98

Dec 27 2024 11:43:01:656 AM

ARCX

2412278000011311

95

93.95

Dec 27 2024 11:43:51:090 AM

XNYS

2412278000011398

5

93.95

Dec 27 2024 11:43:56:006 AM

XNYS

2412278000011410

100

93.9

Dec 27 2024 11:44:42:750 AM

XNAS

2412278000011439

100

93.86

Dec 27 2024 11:48:04:033 AM

XNAS

2412278000011662

100

93.86

Dec 27 2024 11:48:04:036 AM

XNAS

2412278000011663

100

93.84

Dec 27 2024 11:48:14:193 AM

XNAS

2412278000011666

13

93.6

Dec 27 2024 11:52:02:146 AM

ARCX

2412278000011885

87

93.6

Dec 27 2024 11:52:02:146 AM

ARCX

2412278000011884

17

93.54

Dec 27 2024 11:52:21:500 AM

XNAS

2412278000011935

100

93.56

Dec 27 2024 11:53:21:586 AM

IEXG

2412278000011989

83

93.58

Dec 27 2024 11:57:37:906 AM

XNAS

2412278000012303

100

93.58

Dec 27 2024 11:57:37:910 AM

XNAS

2412278000012304

100

93.58

Dec 27 2024 11:57:37:910 AM

XNAS

2412278000012305

100

93.58

Dec 27 2024 11:57:37:913 AM

XNAS

2412278000012306

100

93.58

Dec 27 2024 11:57:37:916 AM

ARCX

2412278000012307

100

93.56

Dec 27 2024 11:57:54:670 AM

XNYS

2412278000012320

100

93.56

Dec 27 2024 12:00:09:783 PM

XNYS

2412278000012419

100

93.61

Dec 27 2024 12:03:07:256 PM

XNAS

2412278000012542

200

93.61

Dec 27 2024 12:03:07:256 PM

XNYS

2412278000012543

100

93.56

Dec 27 2024 12:03:36:260 PM

XNAS

2412278000012554

100

93.55

Dec 27 2024 12:07:03:306 PM

XNAS

2412278000012659

100

93.55

Dec 27 2024 12:07:03:306 PM

XNAS

2412278000012660

100

93.55

Dec 27 2024 12:07:03:306 PM

XNYS

2412278000012661

100

93.51

Dec 27 2024 12:07:42:090 PM

ARCX

2412278000012695

30

93.5

Dec 27 2024 12:11:37:780 PM

XNYS

2412278000012920

70

93.5

Dec 27 2024 12:11:37:780 PM

XNYS

2412278000012921

100

93.5

Dec 27 2024 12:11:37:783 PM

XNYS

2412278000012922

100

93.44

Dec 27 2024 12:11:52:806 PM

XNYS

2412278000012973

90

93.43

Dec 27 2024 12:17:39:206 PM

ARCX

2412278000013295

100

93.43

Dec 27 2024 12:17:39:203 PM

ARCX

2412278000013293

100

93.43

Dec 27 2024 12:17:39:206 PM

XNYS

2412278000013294

10

93.43

Dec 27 2024 12:19:30:233 PM

ARCX

2412278000013375

100

93.43

Dec 27 2024 12:19:30:230 PM

ARCX

2412278000013374

100

93.43

Dec 27 2024 12:19:30:233 PM

ARCX

2412278000013376

100

93.43

Dec 27 2024 12:19:30:236 PM

ARCX

2412278000013377

100

93.42

Dec 27 2024 12:20:32:676 PM

ARCX

2412278000013454

30

93.37

Dec 27 2024 12:22:19:336 PM

EDGX

2412278000013654

70

93.37

Dec 27 2024 12:22:19:333 PM

EDGX

2412278000013653

100

93.36

Dec 27 2024 12:23:28:740 PM

ARCX

2412278000013813

13

93.47

Dec 27 2024 12:28:09:186 PM

XNYS

2412278000014058

18

93.47

Dec 27 2024 12:28:09:190 PM

XNYS

2412278000014059

69

93.47

Dec 27 2024 12:28:09:193 PM

XNYS

2412278000014060

100

93.47

Dec 27 2024 12:28:09:186 PM

XNAS

2412278000014056

100

93.47

Dec 27 2024 12:28:09:186 PM

XNAS

2412278000014057

100

93.61

Dec 27 2024 12:33:28:163 PM

IEXG

2412278000014294

100

93.55

Dec 27 2024 12:34:44:933 PM

ARCX

2412278000014385

300

93.55

Dec 27 2024 12:34:44:933 PM

XNYS

2412278000014386

1

93.52

Dec 27 2024 12:35:19:696 PM

XNYS

2412278000014399

86

93.52

Dec 27 2024 12:35:19:696 PM

XNYS

2412278000014398

13

93.52

Dec 27 2024 12:35:36:583 PM

XNYS

2412278000014412

1

93.46

Dec 27 2024 12:36:48:516 PM

XNAS

2412278000014535

2

93.46

Dec 27 2024 12:36:48:516 PM

XNAS

2412278000014536

97

93.46

Dec 27 2024 12:36:48:513 PM

XNAS

2412278000014534

1

93.36

Dec 27 2024 12:41:27:406 PM

IEXG

2412278000015021

1

93.36

Dec 27 2024 12:41:32:413 PM

IEXG

2412278000015022

1

93.38

Dec 27 2024 12:41:59:513 PM

IEXG

2412278000015028

2

93.38

Dec 27 2024 12:42:02:693 PM

IEXG

2412278000015029

1

93.375

Dec 27 2024 12:42:31:100 PM

IEXG

2412278000015087

1

93.39

Dec 27 2024 12:42:41:280 PM

IEXG

2412278000015092

3

93.39

Dec 27 2024 12:42:41:273 PM

IEXG

2412278000015091

1

93.39

Dec 27 2024 12:42:52:846 PM

IEXG

2412278000015103

33

93.39

Dec 27 2024 12:42:58:550 PM

IEXG

2412278000015104

1

93.39

Dec 27 2024 12:43:01:996 PM

IEXG

2412278000015113

1

93.385

Dec 27 2024 12:43:11:453 PM

IEXG

2412278000015121

54

93.39

Dec 27 2024 12:44:21:683 PM

IEXG

2412278000015179

100

93.36

Dec 27 2024 12:44:24:576 PM

XNAS

2412278000015180

100

93.36

Dec 27 2024 12:44:24:576 PM

XNAS

2412278000015181

100

93.36

Dec 27 2024 12:44:24:580 PM

XNAS

2412278000015182

2

93.35

Dec 27 2024 12:44:42:720 PM

XNYS

2412278000015187

2

93.35

Dec 27 2024 12:46:31:823 PM

XNYS

2412278000015269

98

93.35

Dec 27 2024 12:46:31:816 PM

XNYS

2412278000015267

98

93.35

Dec 27 2024 12:46:31:816 PM

XNYS

2412278000015268

100

93.26

Dec 27 2024 12:47:43:116 PM

XNYS

2412278000015323

50

93.375

Dec 27 2024 12:50:29:050 PM

IEXG

2412278000015412

35

93.38

Dec 27 2024 12:50:29:046 PM

IEXG

2412278000015410

2

93.38

Dec 27 2024 12:50:47:493 PM

IEXG

2412278000015432

13

93.375

Dec 27 2024 12:50:53:273 PM

IEXG

2412278000015439

18

93.35

Dec 27 2024 12:52:34:640 PM

XNAS

2412278000015502

50

93.35

Dec 27 2024 12:52:37:646 PM

XNAS

2412278000015503

32

93.4

Dec 27 2024 12:52:56:870 PM

XNAS

2412278000015507

200

93.4

Dec 27 2024 12:52:56:870 PM

XNYS

2412278000015508

100

93.56

Dec 27 2024 12:57:29:740 PM

JSJX

2412278000015784

100

93.56

Dec 27 2024 12:57:29:740 PM

JSJX

2412278000015785

48

93.48

Dec 27 2024 12:57:44:183 PM

XNYS

2412278000015802

152

93.48

Dec 27 2024 12:57:44:183 PM

XNYS

2412278000015803

100

93.47

Dec 27 2024 12:58:56:360 PM

XNYS

2412278000015869

100

93.54

Dec 27 2024 1:01:53:176 PM

XNYS

2412278000016313

1

93.53

Dec 27 2024 1:06:11:456 PM

XNYS

2412278000016596

35

93.575

Dec 27 2024 1:06:11:790 PM

IEXG

2412278000016597

65

93.575

Dec 27 2024 1:06:11:790 PM

IEXG

2412278000016598

17

93.53

Dec 27 2024 1:06:12:406 PM

XNYS

2412278000016599

1

93.53

Dec 27 2024 1:07:10:490 PM

XNYS

2412278000016632

7

93.53

Dec 27 2024 1:07:29:256 PM

XNYS

2412278000016683

81

93.53

Dec 27 2024 1:07:29:256 PM

XNYS

2412278000016681

93

93.53

Dec 27 2024 1:07:29:256 PM

XNYS

2412278000016682

100

93.48

Dec 27 2024 1:08:46:206 PM

XNYS

2412278000016740

100

93.61

Dec 27 2024 1:15:02:326 PM

IEXG

2412278000017103

300

93.6

Dec 27 2024 1:17:25:476 PM

ARCX

2412278000017232

100

93.6

Dec 27 2024 1:20:47:416 PM

XNAS

2412278000017420

100

93.6

Dec 27 2024 1:20:47:416 PM

ARCX

2412278000017421

100

93.6

Dec 27 2024 1:20:47:416 PM

ARCX

2412278000017422

1

93.62

Dec 27 2024 1:22:20:233 PM

IEXG

2412278000017504

99

93.62

Dec 27 2024 1:22:45:220 PM

IEXG

2412278000017527

50

93.6

Dec 27 2024 1:22:50:853 PM

EDGX

2412278000017528

50

93.6

Dec 27 2024 1:22:50:853 PM

EDGX

2412278000017529

100

93.58

Dec 27 2024 1:23:34:490 PM

EDGX

2412278000017586

1

93.63

Dec 27 2024 1:24:43:503 PM

IEXG

2412278000017641

1

93.63

Dec 27 2024 1:24:43:506 PM

IEXG

2412278000017643

1

93.63

Dec 27 2024 1:24:43:510 PM

UBSA

2412278000017645

2

93.63

Dec 27 2024 1:24:43:503 PM

IEXG

2412278000017642

10

93.63

Dec 27 2024 1:24:43:500 PM

IEXG

2412278000017640

11

93.63

Dec 27 2024 1:24:43:506 PM

UBSA

2412278000017644

74

93.63

Dec 27 2024 1:24:43:510 PM

UBSA

2412278000017646

100

93.6

Dec 27 2024 1:26:46:310 PM

XNAS

2412278000017750

100

93.57

Dec 27 2024 1:27:49:510 PM

XNAS

2412278000017814

100

93.57

Dec 27 2024 1:35:49:276 PM

XNAS

2412278000018218

100

93.57

Dec 27 2024 1:35:49:280 PM

XNAS

2412278000018219

100

93.57

Dec 27 2024 1:35:49:283 PM

XNAS

2412278000018220

46

93.675

Dec 27 2024 1:38:49:576 PM

IEXG

2412278000018331

54

93.7

Dec 27 2024 1:39:46:750 PM

IEXG

2412278000018367

100

93.7

Dec 27 2024 1:41:49:460 PM

XNAS

2412278000018429

100

93.7

Dec 27 2024 1:41:49:460 PM

XNYS

2412278000018430

200

93.7

Dec 27 2024 1:41:49:460 PM

XNYS

2412278000018431

100

93.61

Dec 27 2024 1:43:58:853 PM

EDGX

2412278000018541

2

93.6

Dec 27 2024 1:47:04:066 PM

XNAS

2412278000018676

30

93.6

Dec 27 2024 1:47:04:066 PM

XNAS

2412278000018677

68

93.6

Dec 27 2024 1:47:04:063 PM

XNAS

2412278000018675

100

93.6

Dec 27 2024 1:47:04:063 PM

XNAS

2412278000018674

35

93.64

Dec 27 2024 1:47:04:383 PM

IEXG

2412278000018686

65

93.64

Dec 27 2024 1:47:04:386 PM

IEXG

2412278000018687

33

93.635

Dec 27 2024 1:52:00:806 PM

BAML

2412278000019491

2

93.63

Dec 27 2024 1:52:50:510 PM

BATS

2412278000019518

98

93.63

Dec 27 2024 1:52:50:506 PM

BATS

2412278000019517

100

93.63

Dec 27 2024 1:52:50:506 PM

XNAS

2412278000019515

100

93.63

Dec 27 2024 1:52:50:506 PM

BATS

2412278000019516

97

93.61

Dec 27 2024 1:54:02:610 PM

XNYS

2412278000019561

67

93.7

Dec 27 2024 1:56:44:953 PM

ARCX

2412278000019624

103

93.7

Dec 27 2024 1:56:44:953 PM

XNYS

2412278000019623

3

93.73

Dec 27 2024 2:00:58:426 PM

ARCX

2412278000019788

48

93.73

Dec 27 2024 2:00:58:430 PM

ARCX

2412278000019791

97

93.73

Dec 27 2024 2:00:58:426 PM

ARCX

2412278000019789

100

93.73

Dec 27 2024 2:00:58:433 PM

ARCX

2412278000019792

100

93.73

Dec 27 2024 2:00:58:436 PM

ARCX

2412278000019793

152

93.73

Dec 27 2024 2:00:58:430 PM

ARCX

2412278000019790

100

93.66

Dec 27 2024 2:03:38:936 PM

EDGX

2412278000019933

100

93.66

Dec 27 2024 2:03:38:940 PM

ARCX

2412278000019934

100

93.66

Dec 27 2024 2:03:38:940 PM

ARCX

2412278000019935

100

93.72

Dec 27 2024 2:03:38:936 PM

JSJX

2412278000019932

47

93.74

Dec 27 2024 2:06:50:646 PM

XNYS

2412278000020054

91

93.78

Dec 27 2024 2:09:18:036 PM

XNYS

2412278000020160

162

93.78

Dec 27 2024 2:09:18:040 PM

XNYS

2412278000020161

13

93.83

Dec 27 2024 2:11:54:060 PM

XNYS

2412278000020256

87

93.83

Dec 27 2024 2:11:54:063 PM

XNYS

2412278000020258

100

93.83

Dec 27 2024 2:11:54:060 PM

XNYS

2412278000020257

4

93.87

Dec 27 2024 2:16:14:540 PM

XNYS

2412278000020471

36

93.87

Dec 27 2024 2:16:14:536 PM

XNYS

2412278000020470

160

93.87

Dec 27 2024 2:16:14:536 PM

XNYS

2412278000020469

200

93.93

Dec 27 2024 2:20:55:250 PM

ARCX

2412278000020676

100

93.9

Dec 27 2024 2:21:59:053 PM

XNYS

2412278000020768

100

93.89

Dec 27 2024 2:23:00:510 PM

ARCX

2412278000020798

7

93.84

Dec 27 2024 2:27:55:376 PM

XNAS

2412278000021113

93

93.84

Dec 27 2024 2:27:55:380 PM

XNAS

2412278000021115

100

93.84

Dec 27 2024 2:27:55:376 PM

XNAS

2412278000021114

100

93.85

Dec 27 2024 2:28:59:433 PM

EDGX

2412278000021172

50

93.82

Dec 27 2024 2:30:00:223 PM

XNAS

2412278000021222

50

93.82

Dec 27 2024 2:30:00:226 PM

XNAS

2412278000021223

100

93.8

Dec 27 2024 2:30:31:636 PM

XNYS

2412278000021265

2

93.87

Dec 27 2024 2:36:14:343 PM

BATS

2412278000021574

44

93.87

Dec 27 2024 2:36:14:343 PM

BATS

2412278000021575

54

93.87

Dec 27 2024 2:36:14:346 PM

BATS

2412278000021576

100

93.87

Dec 27 2024 2:36:14:346 PM

BATS

2412278000021577

100

93.86

Dec 27 2024 2:36:50:406 PM

ARCX

2412278000021602

27

93.91

Dec 27 2024 2:40:32:496 PM

XNAS

2412278000021875

73

93.91

Dec 27 2024 2:40:32:493 PM

XNAS

2412278000021874

100

93.91

Dec 27 2024 2:40:32:493 PM

XNAS

2412278000021872

100

93.91

Dec 27 2024 2:40:32:493 PM

XNAS

2412278000021873

58

93.93

Dec 27 2024 2:45:43:603 PM

ARCX

2412278000022205

142

93.93

Dec 27 2024 2:45:43:603 PM

ARCX

2412278000022206

36

94.11

Dec 27 2024 2:58:02:536 PM

XNYS

2412278000023083

364

94.11

Dec 27 2024 2:58:02:533 PM

XNYS

2412278000023082

100

94.07

Dec 27 2024 2:58:56:176 PM

ARCX

2412278000023184

400

94.07

Dec 27 2024 2:58:56:170 PM

XNYS

2412278000023179

100

94.01

Dec 27 2024 3:00:56:833 PM

XNYS

2412278000023610

14

94

Dec 27 2024 3:01:31:646 PM

ARCX

2412278000023702

37

94

Dec 27 2024 3:01:31:643 PM

ARCX

2412278000023700

49

94

Dec 27 2024 3:01:31:646 PM

ARCX

2412278000023701

100

93.92

Dec 27 2024 3:04:01:326 PM

EDGX

2412278000024310

100

93.92

Dec 27 2024 3:04:01:330 PM

EDGX

2412278000024311

100

93.9

Dec 27 2024 3:06:01:103 PM

XNAS

2412278000024434

100

93.84

Dec 27 2024 3:07:04:243 PM

EDGX

2412278000024868

100

93.91

Dec 27 2024 3:10:08:303 PM

BATS

2412278000025032

100

93.91

Dec 27 2024 3:10:08:303 PM

BATS

2412278000025033

36

93.85

Dec 27 2024 3:10:44:076 PM

ARCX

2412278000025104

64

93.85

Dec 27 2024 3:10:44:076 PM

ARCX

2412278000025103

100

93.82

Dec 27 2024 3:11:30:900 PM

XNYS

2412278000025158

100

93.8

Dec 27 2024 3:11:31:250 PM

XNAS

2412278000025159

100

93.8

Dec 27 2024 3:12:09:696 PM

BATS

2412278000025210

8

93.78

Dec 27 2024 3:13:12:673 PM

XNAS

2412278000025270

92

93.78

Dec 27 2024 3:13:12:676 PM

XNAS

2412278000025271

100

93.78

Dec 27 2024 3:13:12:676 PM

XNYS

2412278000025272

2

93.75

Dec 27 2024 3:13:21:420 PM

ARCX

2412278000025287

10

93.75

Dec 27 2024 3:13:21:420 PM

ARCX

2412278000025288

88

93.75

Dec 27 2024 3:13:21:423 PM

ARCX

2412278000025289

100

93.69

Dec 27 2024 3:14:15:370 PM

XNAS

2412278000025360

7

93.66

Dec 27 2024 3:16:34:513 PM

XNAS

2412278000025509

93

93.66

Dec 27 2024 3:16:34:516 PM

XNAS

2412278000025510

200

93.66

Dec 27 2024 3:16:34:516 PM

XNYS

2412278000025511

2

93.61

Dec 27 2024 3:20:01:543 PM

IEXG

2412278000025733

21

93.61

Dec 27 2024 3:20:01:536 PM

BATS

2412278000025729

79

93.61

Dec 27 2024 3:20:01:540 PM

BATS

2412278000025732

100

93.61

Dec 27 2024 3:20:01:533 PM

BATS

2412278000025726

100

93.61

Dec 27 2024 3:20:01:533 PM

BATS

2412278000025727

100

93.61

Dec 27 2024 3:20:01:536 PM

ARCX

2412278000025728

100

93.61

Dec 27 2024 3:20:01:536 PM

XNYS

2412278000025730

100

93.61

Dec 27 2024 3:20:01:540 PM

XNYS

2412278000025731

36

93.63

Dec 27 2024 3:20:01:633 PM

XNYS

2412278000025734

62

93.63

Dec 27 2024 3:20:01:633 PM

XNYS

2412278000025735

37

93.55

Dec 27 2024 3:20:57:590 PM

XNAS

2412278000025839

100

93.55

Dec 27 2024 3:20:57:593 PM

EDGX

2412278000025840

2

93.54

Dec 27 2024 3:21:14:720 PM

XNYS

2412278000025868

63

93.54

Dec 27 2024 3:21:14:716 PM

XNAS

2412278000025866

98

93.54

Dec 27 2024 3:21:14:720 PM

XNYS

2412278000025867

100

93.53

Dec 27 2024 3:22:51:196 PM

XNAS

2412278000025984

100

93.53

Dec 27 2024 3:22:51:196 PM

ARCX

2412278000025985

100

93.53

Dec 27 2024 3:22:51:200 PM

XNYS

2412278000025986

100

93.53

Dec 27 2024 3:24:29:200 PM

ARCX

2412278000026081

200

93.53

Dec 27 2024 3:24:29:200 PM

XNYS

2412278000026082

100

93.55

Dec 27 2024 3:26:12:173 PM

XNAS

2412278000026247

100

93.55

Dec 27 2024 3:26:12:176 PM

XNAS

2412278000026248

100

93.55

Dec 27 2024 3:26:12:176 PM

BATS

2412278000026249

100

93.55

Dec 27 2024 3:26:12:176 PM

EDGX

2412278000026250

100

93.54

Dec 27 2024 3:27:25:970 PM

XNAS

2412278000026347

100

93.54

Dec 27 2024 3:27:25:970 PM

ARCX

2412278000026348

100

93.57

Dec 27 2024 3:27:33:266 PM

IEXG

2412278000026364

1

93.65

Dec 27 2024 3:29:21:266 PM

UBSA

2412278000026500

1

93.65

Dec 27 2024 3:29:21:266 PM

ASPN

2412278000026501

1

93.65

Dec 27 2024 3:29:21:270 PM

ASPN

2412278000026502

11

93.65

Dec 27 2024 3:29:21:266 PM

UBSA

2412278000026499

86

93.65

Dec 27 2024 3:29:21:270 PM

BAML

2412278000026503

100

93.65

Dec 27 2024 3:29:36:340 PM

IEXG

2412278000026524

3

93.63

Dec 27 2024 3:29:39:976 PM

IEXG

2412278000026536

100

93.65

Dec 27 2024 3:29:40:066 PM

JSJX

2412278000026542

35

93.65

Dec 27 2024 3:29:54:350 PM

IEXG

2412278000026559

65

93.65

Dec 27 2024 3:29:54:370 PM

IEXG

2412278000026560

30

93.63

Dec 27 2024 3:29:55:343 PM

XBOS

2412278000026577

167

93.63

Dec 27 2024 3:29:55:343 PM

XBOS

2412278000026576

200

93.63

Dec 27 2024 3:29:55:343 PM

ARCX

2412278000026578

100

93.58

Dec 27 2024 3:31:30:343 PM

XNAS

2412278000026725

100

93.58

Dec 27 2024 3:31:30:346 PM

IEXG

2412278000026726

100

93.59

Dec 27 2024 3:32:12:643 PM

IEXG

2412278000026780

100

93.59

Dec 27 2024 3:32:16:610 PM

BATY

2412278000026791

100

93.57

Dec 27 2024 3:32:44:350 PM

ARCX

2412278000027009

100

93.59

Dec 27 2024 3:33:38:140 PM

XNAS

2412278000027551

100

93.59

Dec 27 2024 3:33:38:143 PM

EDGX

2412278000027553

100

93.59

Dec 27 2024 3:33:38:143 PM

EDGX

2412278000027554

200

93.59

Dec 27 2024 3:33:38:140 PM

XNAS

2412278000027552

35

93.61

Dec 27 2024 3:34:11:956 PM

IEXG

2412278000027781

100

93.61

Dec 27 2024 3:34:18:143 PM

IEXG

2412278000027799

100

93.61

Dec 27 2024 3:34:31:120 PM

IEXG

2412278000027892

100

93.61

Dec 27 2024 3:34:31:433 PM

IEXG

2412278000027893

8

93.59

Dec 27 2024 3:34:43:706 PM

XNYS

2412278000027918

65

93.59

Dec 27 2024 3:34:43:706 PM

XNAS

2412278000027917

92

93.59

Dec 27 2024 3:34:43:710 PM

XNYS

2412278000027919

100

93.57

Dec 27 2024 3:34:52:613 PM

IEXG

2412278000027934

100

93.66

Dec 27 2024 3:36:25:060 PM

IEXG

2412278000028095

38

93.665

Dec 27 2024 3:36:25:530 PM

IEXG

2412278000028096

62

93.665

Dec 27 2024 3:36:27:136 PM

IEXG

2412278000028097

100

93.64

Dec 27 2024 3:36:28:276 PM

XCIS

2412278000028099

100

93.64

Dec 27 2024 3:36:28:280 PM

XNYS

2412278000028100

100

93.64

Dec 27 2024 3:36:28:280 PM

IEXG

2412278000028101

100

93.64

Dec 27 2024 3:36:28:283 PM

XNYS

2412278000028102

100

93.65

Dec 27 2024 3:37:09:193 PM

XNYS

2412278000028194

100

93.63

Dec 27 2024 3:37:15:140 PM

ARCX

2412278000028197

100

93.59

Dec 27 2024 3:37:45:356 PM

IEXG

2412278000028228

100

93.57

Dec 27 2024 3:37:55:976 PM

XNYS

2412278000028240

100

93.62

Dec 27 2024 3:39:02:486 PM

IEXG

2412278000028291

100

93.61

Dec 27 2024 3:39:07:366 PM

XBOS

2412278000028297

100

93.58

Dec 27 2024 3:39:26:210 PM

XNAS

2412278000028325

1

93.59

Dec 27 2024 3:39:42:890 PM

IEXG

2412278000028341

99

93.59

Dec 27 2024 3:39:42:890 PM

IEXG

2412278000028342

100

93.59

Dec 27 2024 3:39:54:316 PM

XBOS

2412278000028359

100

93.59

Dec 27 2024 3:39:54:316 PM

XNAS

2412278000028360

100

93.585

Dec 27 2024 3:40:37:166 PM

IEXG

2412278000028407

100

93.585

Dec 27 2024 3:40:49:166 PM

IEXG

2412278000028439

15

93.585

Dec 27 2024 3:40:59:653 PM

IEXG

2412278000028444

15

93.585

Dec 27 2024 3:40:59:733 PM

IEXG

2412278000028446

20

93.585

Dec 27 2024 3:40:59:713 PM

IEXG

2412278000028445

20

93.585

Dec 27 2024 3:40:59:736 PM

IEXG

2412278000028447

35

93.585

Dec 27 2024 3:40:59:650 PM

IEXG

2412278000028442

50

93.585

Dec 27 2024 3:40:59:653 PM

IEXG

2412278000028443

45

93.56

Dec 27 2024 3:41:08:290 PM

XNAS

2412278000028455

100

93.56

Dec 27 2024 3:41:08:290 PM

XNAS

2412278000028454

100

93.56

Dec 27 2024 3:41:08:293 PM

ARCX

2412278000028456

100

93.56

Dec 27 2024 3:41:08:293 PM

ARCX

2412278000028457

100

93.56

Dec 27 2024 3:41:11:536 PM

EDGX

2412278000028458

100

93.6

Dec 27 2024 3:41:59:996 PM

BATY

2412278000028518

100

93.6

Dec 27 2024 3:41:59:996 PM

ARCX

2412278000028519

100

93.6

Dec 27 2024 3:42:00:006 PM

IEXG

2412278000028522

11

93.59

Dec 27 2024 3:42:05:793 PM

XNYS

2412278000028533

89

93.59

Dec 27 2024 3:42:05:790 PM

XNYS

2412278000028532

100

93.58

Dec 27 2024 3:42:49:063 PM

BATY

2412278000028599

100

93.58

Dec 27 2024 3:42:49:066 PM

ARCX

2412278000028600

100

93.56

Dec 27 2024 3:43:03:043 PM

XNAS

2412278000028624

100

93.55

Dec 27 2024 3:43:32:613 PM

IEXG

2412278000028673

100

93.55

Dec 27 2024 3:43:42:053 PM

EDGA

2412278000028685

34

93.53

Dec 27 2024 3:44:14:846 PM

IEXG

2412278000028721

66

93.53

Dec 27 2024 3:44:14:846 PM

IEXG

2412278000028722

100

93.53

Dec 27 2024 3:44:14:846 PM

EDGA

2412278000028720

88

93.55

Dec 27 2024 3:45:20:713 PM

IEXG

2412278000028804

12

93.555

Dec 27 2024 3:45:20:716 PM

IEXG

2412278000028805

100

93.53

Dec 27 2024 3:45:27:196 PM

EDGA

2412278000028808

5

93.52

Dec 27 2024 3:45:41:963 PM

IEXG

2412278000028819

95

93.52

Dec 27 2024 3:45:41:963 PM

IEXG

2412278000028818

49

93.5

Dec 27 2024 3:45:50:443 PM

IEXG

2412278000029070

51

93.5

Dec 27 2024 3:45:50:446 PM

IEXG

2412278000029071

100

93.5

Dec 27 2024 3:45:50:443 PM

BATY

2412278000029069

100

93.5

Dec 27 2024 3:45:50:466 PM

IEXG

2412278000029089

100

93.475

Dec 27 2024 3:46:17:220 PM

IEXG

2412278000029132

100

93.48

Dec 27 2024 3:46:29:026 PM

IEXG

2412278000029163

100

93.5

Dec 27 2024 3:46:56:363 PM

IEXG

2412278000029188

100

93.5

Dec 27 2024 3:46:56:466 PM

IEXG

2412278000029189

100

93.5

Dec 27 2024 3:46:56:910 PM

IEXG

2412278000029190

100

93.52

Dec 27 2024 3:47:31:593 PM

IEXG

2412278000029224

100

93.5

Dec 27 2024 3:47:58:573 PM

IEXG

2412278000029281

100

93.5

Dec 27 2024 3:47:58:576 PM

IEXG

2412278000029282

100

93.52

Dec 27 2024 3:48:06:576 PM

ARCX

2412278000029296

100

93.52

Dec 27 2024 3:48:06:576 PM

ARCX

2412278000029297

100

93.53

Dec 27 2024 3:48:06:363 PM

EDGX

2412278000029294

100

93.53

Dec 27 2024 3:48:06:363 PM

EDGX

2412278000029295

 

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