RNS Number : 9534M
CRH PLC
20 November 2024
 

20th November 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 19th 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

8,347

$99.1995

$100.08

$98.39

ARCX

113

$100.0921

$100.13

$99.83

ASPN

1,400

$99.5059

$100.11

$98.50

BATS

298

$99.5281

$99.81

$98.97

BATY

190

$100.0800

$100.08

$100.08

CDED

396

$99.9669

$100.09

$99.82

EDGA

1,200

$99.3417

$100.14

$98.56

EDGX

11,334

$99.5706

$100.13

$98.43

IEXG

721

$99.8800

$100.13

$98.89

UBSA

448

$99.1013

$100.09

$98.50

XBOS

200

$99.8750

$100.06

$99.69

XCIS

5,338

$99.4237

$100.11

$98.38

XNAS

6,015

$99.3992

$100.11

$98.43

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 678,621,304 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,089,786 of its ordinary shares in treasury, which represents 5.709% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of law in the United Kingdom ("UK") pursuant to  the EU (Withdrawal) Act 2018)  (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 19th 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:


19th November 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

99.4344

36,000

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

98.38

Nov 19 2024  9:30:01:030 AM

XNAS

2411198000000192

26

98.43

Nov 19 2024  9:30:06:843 AM

ARCX

2411198000000266

74

98.43

Nov 19 2024  9:30:06:840 AM

ARCX

2411198000000264

100

98.43

Nov 19 2024  9:30:06:843 AM

ARCX

2411198000000265

2

98.54

Nov 19 2024  9:30:58:763 AM

IEXG

2411198000000488

18

98.54

Nov 19 2024  9:30:58:766 AM

IEXG

2411198000000489

300

98.56

Nov 19 2024  9:30:58:733 AM

EDGX

2411198000000487

80

98.51

Nov 19 2024  9:31:01:070 AM

IEXG

2411198000000498

100

98.5

Nov 19 2024  9:32:17:416 AM

XBOS

2411198000001049

100

98.5

Nov 19 2024  9:32:17:416 AM

XNAS

2411198000001050

95

98.445

Nov 19 2024  9:32:21:456 AM

IEXG

2411198000001058

5

98.515

Nov 19 2024  9:32:39:056 AM

IEXG

2411198000001697

100

98.47

Nov 19 2024  9:33:03:150 AM

IEXG

2411198000001933

200

98.43

Nov 19 2024  9:33:08:716 AM

XNYS

2411198000001971

10

98.425

Nov 19 2024  9:34:10:050 AM

IEXG

2411198000002256

300

98.44

Nov 19 2024  9:35:14:726 AM

ARCX

2411198000002551

300

98.45

Nov 19 2024  9:36:04:013 AM

ARCX

2411198000002887

1

98.64

Nov 19 2024  9:38:21:340 AM

XNYS

2411198000003618

2

98.64

Nov 19 2024  9:38:21:343 AM

XNYS

2411198000003619

10

98.64

Nov 19 2024  9:38:21:343 AM

XNYS

2411198000003620

250

98.64

Nov 19 2024  9:38:21:413 AM

XNYS

2411198000003621

100

98.67

Nov 19 2024  9:38:21:300 AM

IEXG

2411198000003617

7

98.64

Nov 19 2024  9:38:24:866 AM

XNYS

2411198000003633

30

98.68

Nov 19 2024  9:39:08:376 AM

XNYS

2411198000004082

1

98.62

Nov 19 2024  9:39:53:653 AM

XBOS

2411198000004278

99

98.62

Nov 19 2024  9:39:53:656 AM

XBOS

2411198000004281

50

98.85

Nov 19 2024  9:40:12:376 AM

XNAS

2411198000004381

50

98.85

Nov 19 2024  9:40:12:380 AM

XNAS

2411198000004382

100

98.85

Nov 19 2024  9:40:12:380 AM

XBOS

2411198000004383

30

98.8

Nov 19 2024  9:40:32:896 AM

IEXG

2411198000004490

70

98.8

Nov 19 2024  9:40:33:046 AM

IEXG

2411198000004491

7

98.81

Nov 19 2024  9:41:22:790 AM

IEXG

2411198000004764

50

98.81

Nov 19 2024  9:41:22:790 AM

IEXG

2411198000004765

43

98.905

Nov 19 2024  9:41:41:103 AM

IEXG

2411198000004937

100

98.73

Nov 19 2024  9:43:03:113 AM

ARCX

2411198000005304

5

98.7

Nov 19 2024  9:43:08:446 AM

XNYS

2411198000005358

95

98.7

Nov 19 2024  9:43:08:446 AM

XNYS

2411198000005357

60

98.72

Nov 19 2024  9:44:08:646 AM

XNAS

2411198000005608

11

98.76

Nov 19 2024  9:44:39:976 AM

XNAS

2411198000005739

129

98.76

Nov 19 2024  9:44:39:973 AM

XNAS

2411198000005738

43

98.78

Nov 19 2024  9:45:16:930 AM

ARCX

2411198000005921

49

98.78

Nov 19 2024  9:45:16:926 AM

ARCX

2411198000005920

108

98.78

Nov 19 2024  9:45:18:126 AM

ARCX

2411198000005924

300

98.79

Nov 19 2024  9:46:57:300 AM

ARCX

2411198000006323

100

98.76

Nov 19 2024  9:47:23:676 AM

XNAS

2411198000006466

100

98.61

Nov 19 2024  9:48:15:816 AM

XNAS

2411198000006886

100

98.61

Nov 19 2024  9:48:15:816 AM

XNAS

2411198000006887

2

98.6

Nov 19 2024  9:49:32:456 AM

ARCX

2411198000007195

4

98.6

Nov 19 2024  9:49:32:456 AM

ARCX

2411198000007194

10

98.6

Nov 19 2024  9:49:32:456 AM

ARCX

2411198000007196

284

98.6

Nov 19 2024  9:49:32:456 AM

ARCX

2411198000007197

50

98.39

Nov 19 2024  9:50:25:403 AM

ARCX

2411198000007564

100

98.42

Nov 19 2024  9:50:33:670 AM

ARCX

2411198000007588

50

98.43

Nov 19 2024  9:50:50:363 AM

ARCX

2411198000007653

200

98.5

Nov 19 2024  9:51:29:930 AM

BATS

2411198000007859

100

98.62

Nov 19 2024  9:53:02:903 AM

ARCX

2411198000008211

44

98.62

Nov 19 2024  9:53:07:823 AM

ARCX

2411198000008224

100

98.72

Nov 19 2024  9:54:01:183 AM

ARCX

2411198000008396

156

98.72

Nov 19 2024  9:54:01:183 AM

ARCX

2411198000008397

1

98.71

Nov 19 2024  9:54:36:836 AM

XNAS

2411198000008539

7

98.71

Nov 19 2024  9:54:36:836 AM

XNAS

2411198000008540

50

98.71

Nov 19 2024  9:54:36:836 AM

XNAS

2411198000008538

142

98.71

Nov 19 2024  9:54:36:840 AM

XNAS

2411198000008541

20

98.65

Nov 19 2024  9:55:41:476 AM

ARCX

2411198000008858

180

98.65

Nov 19 2024  9:55:48:416 AM

ARCX

2411198000008881

100

98.65

Nov 19 2024  9:56:54:040 AM

XNYS

2411198000009263

200

98.68

Nov 19 2024  9:57:43:653 AM

ARCX

2411198000009492

2

98.58

Nov 19 2024 10:00:04:486 AM

XNYS

2411198000010288

10

98.58

Nov 19 2024 10:00:04:486 AM

XNYS

2411198000010289

188

98.58

Nov 19 2024 10:00:04:490 AM

XNYS

2411198000010290

200

98.48

Nov 19 2024 10:01:02:090 AM

XNYS

2411198000010781

100

98.545

Nov 19 2024 10:01:38:643 AM

IEXG

2411198000011098

5

98.5

Nov 19 2024 10:02:14:480 AM

IEXG

2411198000011192

95

98.5

Nov 19 2024 10:02:14:480 AM

IEXG

2411198000011191

100

98.52

Nov 19 2024 10:02:14:410 AM

XNAS

2411198000011190

10

98.425

Nov 19 2024 10:03:10:423 AM

IEXG

2411198000011467

90

98.425

Nov 19 2024 10:03:10:423 AM

IEXG

2411198000011466

100

98.425

Nov 19 2024 10:03:10:523 AM

IEXG

2411198000011468

100

98.53

Nov 19 2024 10:04:40:543 AM

IEXG

2411198000011871

100

98.56

Nov 19 2024 10:05:30:320 AM

ARCX

2411198000012085

200

98.56

Nov 19 2024 10:05:30:323 AM

ARCX

2411198000012086

100

98.5

Nov 19 2024 10:06:35:773 AM

ARCX

2411198000012537

1

98.53

Nov 19 2024 10:07:37:200 AM

XNAS

2411198000012700

99

98.53

Nov 19 2024 10:07:37:126 AM

XNAS

2411198000012697

100

98.53

Nov 19 2024 10:07:37:126 AM

XNAS

2411198000012698

45

98.58

Nov 19 2024 10:11:00:213 AM

XNAS

2411198000013643

155

98.58

Nov 19 2024 10:11:00:213 AM

XNAS

2411198000013642

12

98.58

Nov 19 2024 10:15:46:673 AM

XNYS

2411198000015008

188

98.58

Nov 19 2024 10:15:46:670 AM

XNYS

2411198000015007

200

98.58

Nov 19 2024 10:22:11:853 AM

ARCX

2411198000016531

84

98.57

Nov 19 2024 10:23:11:053 AM

XNYS

2411198000016960

116

98.57

Nov 19 2024 10:23:11:050 AM

XNYS

2411198000016959

1

98.89

Nov 19 2024 10:34:11:313 AM

UBSA

2411198000020202

11

98.89

Nov 19 2024 10:34:11:313 AM

UBSA

2411198000020201

17

98.89

Nov 19 2024 10:34:11:310 AM

UBSA

2411198000020200

20

98.89

Nov 19 2024 10:34:11:316 AM

UBSA

2411198000020203

21

98.89

Nov 19 2024 10:34:11:310 AM

UBSA

2411198000020199

30

98.89

Nov 19 2024 10:34:11:310 AM

IEXG

2411198000020198

100

98.88

Nov 19 2024 10:34:18:573 AM

ARCX

2411198000020241

93

98.89

Nov 19 2024 10:36:11:286 AM

ARCX

2411198000020586

107

98.89

Nov 19 2024 10:36:11:283 AM

ARCX

2411198000020585

100

98.99

Nov 19 2024 10:37:12:086 AM

IEXG

2411198000020837

100

98.97

Nov 19 2024 10:37:14:266 AM

BATY

2411198000020844

1

99.01

Nov 19 2024 10:37:44:713 AM

IEXG

2411198000020929

50

99.01

Nov 19 2024 10:37:44:713 AM

IEXG

2411198000020930

49

99.05

Nov 19 2024 10:38:02:053 AM

IEXG

2411198000021073

100

99.06

Nov 19 2024 10:38:45:043 AM

IEXG

2411198000021189

1

99.08

Nov 19 2024 10:40:00:486 AM

IEXG

2411198000021368

1

99.08

Nov 19 2024 10:40:19:723 AM

IEXG

2411198000021427

99

99.08

Nov 19 2024 10:40:19:723 AM

IEXG

2411198000021426

99

99.09

Nov 19 2024 10:40:37:476 AM

IEXG

2411198000021501

16

99.075

Nov 19 2024 10:41:21:850 AM

IEXG

2411198000021637

8

99.07

Nov 19 2024 10:41:26:706 AM

IEXG

2411198000021653

76

99.07

Nov 19 2024 10:41:29:726 AM

IEXG

2411198000021660

12

99.09

Nov 19 2024 10:42:30:430 AM

IEXG

2411198000021862

4

99.08

Nov 19 2024 10:42:31:283 AM

IEXG

2411198000021865

84

99.075

Nov 19 2024 10:42:35:506 AM

IEXG

2411198000021871

2

99.145

Nov 19 2024 10:43:12:136 AM

IEXG

2411198000021942

6

99.14

Nov 19 2024 10:43:19:340 AM

IEXG

2411198000021947

42

99.14

Nov 19 2024 10:43:19:343 AM

IEXG

2411198000021949

50

99.14

Nov 19 2024 10:43:19:343 AM

IEXG

2411198000021948

1

99.12

Nov 19 2024 10:44:16:906 AM

IEXG

2411198000022064

51

99.12

Nov 19 2024 10:44:17:303 AM

IEXG

2411198000022081

99

99.12

Nov 19 2024 10:44:17:303 AM

IEXG

2411198000022080

3

99.12

Nov 19 2024 10:44:23:140 AM

IEXG

2411198000022097

46

99.115

Nov 19 2024 10:44:25:100 AM

IEXG

2411198000022099

6

99.18

Nov 19 2024 10:45:31:350 AM

IEXG

2411198000022249

42

99.17

Nov 19 2024 10:46:18:730 AM

IEXG

2411198000022367

50

99.17

Nov 19 2024 10:46:18:726 AM

IEXG

2411198000022366

2

99.175

Nov 19 2024 10:46:18:726 AM

IEXG

2411198000022365

100

99.16

Nov 19 2024 10:46:19:383 AM

ARCX

2411198000022371

3

99.165

Nov 19 2024 10:46:28:956 AM

IEXG

2411198000022413

97

99.165

Nov 19 2024 10:46:30:370 AM

IEXG

2411198000022417

50

99.14

Nov 19 2024 10:48:43:996 AM

IEXG

2411198000022800

50

99.14

Nov 19 2024 10:48:43:996 AM

IEXG

2411198000022801

100

99.145

Nov 19 2024 10:48:44:153 AM

IEXG

2411198000022802

36

99.195

Nov 19 2024 10:49:14:300 AM

IEXG

2411198000022876

7

99.2

Nov 19 2024 10:49:26:643 AM

IEXG

2411198000022886

57

99.2

Nov 19 2024 10:49:26:616 AM

IEXG

2411198000022885

100

99.2

Nov 19 2024 10:49:26:646 AM

IEXG

2411198000022887

100

99.3

Nov 19 2024 10:53:27:370 AM

IEXG

2411198000023581

100

99.28

Nov 19 2024 10:53:32:226 AM

EDGX

2411198000023596

200

99.28

Nov 19 2024 10:53:32:223 AM

EDGX

2411198000023595

4

99.27

Nov 19 2024 10:55:48:830 AM

IEXG

2411198000024187

96

99.25

Nov 19 2024 10:55:49:930 AM

IEXG

2411198000024194

100

99.25

Nov 19 2024 10:55:49:930 AM

IEXG

2411198000024193

1

99.24

Nov 19 2024 10:56:41:623 AM

IEXG

2411198000024318

1

99.24

Nov 19 2024 10:57:06:276 AM

IEXG

2411198000024375

9

99.24

Nov 19 2024 10:57:06:280 AM

IEXG

2411198000024376

90

99.24

Nov 19 2024 10:57:06:280 AM

IEXG

2411198000024377

99

99.24

Nov 19 2024 10:57:06:276 AM

IEXG

2411198000024374

100

99.28

Nov 19 2024 10:57:45:940 AM

IEXG

2411198000024484

100

99.28

Nov 19 2024 10:57:46:040 AM

IEXG

2411198000024485

100

99.255

Nov 19 2024 10:58:56:546 AM

IEXG

2411198000024707

100

99.255

Nov 19 2024 11:00:08:583 AM

IEXG

2411198000024916

100

99.25

Nov 19 2024 11:01:03:153 AM

IEXG

2411198000025078

100

99.25

Nov 19 2024 11:01:03:156 AM

ARCX

2411198000025079

1

99.26

Nov 19 2024 11:02:16:256 AM

IEXG

2411198000025244

2

99.26

Nov 19 2024 11:02:18:653 AM

IEXG

2411198000025250

3

99.26

Nov 19 2024 11:02:23:683 AM

IEXG

2411198000025258

6

99.26

Nov 19 2024 11:02:28:363 AM

IEXG

2411198000025270

44

99.26

Nov 19 2024 11:02:28:450 AM

IEXG

2411198000025272

50

99.26

Nov 19 2024 11:02:28:450 AM

IEXG

2411198000025271

94

99.26

Nov 19 2024 11:02:28:363 AM

IEXG

2411198000025269

100

99.27

Nov 19 2024 11:03:12:760 AM

IEXG

2411198000025375

100

99.35

Nov 19 2024 11:04:20:776 AM

XNAS

2411198000025494

100

99.37

Nov 19 2024 11:04:34:073 AM

IEXG

2411198000025508

100

99.305

Nov 19 2024 11:05:47:090 AM

IEXG

2411198000025700

2

99.3

Nov 19 2024 11:06:28:576 AM

IEXG

2411198000025847

11

99.3

Nov 19 2024 11:06:29:516 AM

IEXG

2411198000025849

13

99.295

Nov 19 2024 11:06:31:690 AM

IEXG

2411198000025852

87

99.295

Nov 19 2024 11:06:31:686 AM

IEXG

2411198000025851

37

99.3

Nov 19 2024 11:06:37:830 AM

IEXG

2411198000025859

50

99.3

Nov 19 2024 11:06:37:570 AM

IEXG

2411198000025857

36

99.41

Nov 19 2024 11:08:10:350 AM

XNYS

2411198000026019

64

99.41

Nov 19 2024 11:08:10:353 AM

XNYS

2411198000026020

62

99.42

Nov 19 2024 11:11:04:066 AM

ARCX

2411198000026662

100

99.42

Nov 19 2024 11:11:04:063 AM

ARCX

2411198000026661

138

99.42

Nov 19 2024 11:11:04:066 AM

ARCX

2411198000026663

200

99.42

Nov 19 2024 11:11:04:066 AM

ARCX

2411198000026664

200

99.42

Nov 19 2024 11:12:40:290 AM

BATS

2411198000027057

100

99.44

Nov 19 2024 11:13:19:886 AM

XNYS

2411198000027220

63

99.36

Nov 19 2024 11:14:22:706 AM

XNYS

2411198000027408

137

99.36

Nov 19 2024 11:14:22:703 AM

XNYS

2411198000027407

1

99.46

Nov 19 2024 11:16:35:236 AM

XNYS

2411198000027647

1

99.46

Nov 19 2024 11:16:35:236 AM

XNYS

2411198000027648

24

99.46

Nov 19 2024 11:16:35:233 AM

XNYS

2411198000027646

100

99.46

Nov 19 2024 11:16:35:233 AM

XNYS

2411198000027645

174

99.46

Nov 19 2024 11:16:35:236 AM

XNYS

2411198000027649

50

99.52

Nov 19 2024 11:18:02:610 AM

ARCX

2411198000027966

1

99.52

Nov 19 2024 11:18:03:450 AM

ARCX

2411198000027972

3

99.52

Nov 19 2024 11:18:03:446 AM

ARCX

2411198000027971

46

99.52

Nov 19 2024 11:18:03:446 AM

ARCX

2411198000027970

200

99.51

Nov 19 2024 11:18:21:996 AM

ARCX

2411198000027990

100

99.45

Nov 19 2024 11:19:58:053 AM

XNAS

2411198000028396

100

99.36

Nov 19 2024 11:20:57:686 AM

XNYS

2411198000028550

100

99.37

Nov 19 2024 11:23:03:946 AM

ARCX

2411198000028869

200

99.37

Nov 19 2024 11:23:03:946 AM

ARCX

2411198000028868

20

99.4

Nov 19 2024 11:25:08:683 AM

BATS

2411198000029146

176

99.4

Nov 19 2024 11:25:08:680 AM

BATS

2411198000029145

4

99.45

Nov 19 2024 11:25:10:273 AM

BATS

2411198000029158

100

99.45

Nov 19 2024 11:25:10:276 AM

BATS

2411198000029159

100

99.41

Nov 19 2024 11:26:16:103 AM

XNYS

2411198000029306

200

99.4

Nov 19 2024 11:27:30:596 AM

XNAS

2411198000029527

100

99.41

Nov 19 2024 11:28:09:440 AM

ARCX

2411198000029672

200

99.48

Nov 19 2024 11:29:33:133 AM

XNAS

2411198000029999

25

99.45

Nov 19 2024 11:30:43:543 AM

XNYS

2411198000030321

175

99.45

Nov 19 2024 11:30:43:543 AM

XNYS

2411198000030320

100

99.49

Nov 19 2024 11:34:10:296 AM

XNYS

2411198000030883

400

99.49

Nov 19 2024 11:34:10:293 AM

XNYS

2411198000030882

200

99.48

Nov 19 2024 11:35:02:006 AM

ARCX

2411198000030967

100

99.49

Nov 19 2024 11:36:01:440 AM

XNAS

2411198000031066

100

99.48

Nov 19 2024 11:37:54:516 AM

ARCX

2411198000031419

100

99.48

Nov 19 2024 11:37:54:516 AM

ARCX

2411198000031420

100

99.48

Nov 19 2024 11:40:59:273 AM

EDGX

2411198000031761

200

99.48

Nov 19 2024 11:40:59:273 AM

EDGX

2411198000031760

1

99.51

Nov 19 2024 11:42:01:283 AM

XNAS

2411198000031938

4

99.51

Nov 19 2024 11:42:01:283 AM

XNAS

2411198000031937

95

99.51

Nov 19 2024 11:42:01:283 AM

XNAS

2411198000031939

100

99.52

Nov 19 2024 11:43:11:250 AM

ARCX

2411198000032060

100

99.49

Nov 19 2024 11:43:20:263 AM

XNAS

2411198000032094

100

99.52

Nov 19 2024 11:45:09:823 AM

ARCX

2411198000032241

22

99.54

Nov 19 2024 11:47:24:500 AM

XNYS

2411198000032509

78

99.54

Nov 19 2024 11:47:24:503 AM

XNYS

2411198000032511

100

99.54

Nov 19 2024 11:47:24:503 AM

XNYS

2411198000032510

100

99.54

Nov 19 2024 11:47:24:506 AM

XNYS

2411198000032512

1

99.46

Nov 19 2024 11:50:11:140 AM

XNYS

2411198000032903

1

99.46

Nov 19 2024 11:50:12:426 AM

XNYS

2411198000032909

1

99.46

Nov 19 2024 11:50:12:426 AM

XNYS

2411198000032910

1

99.46

Nov 19 2024 11:50:12:426 AM

XNYS

2411198000032911

96

99.46

Nov 19 2024 11:50:12:430 AM

XNYS

2411198000032912

75

99.4

Nov 19 2024 11:51:05:946 AM

XNAS

2411198000033089

25

99.43

Nov 19 2024 11:51:51:510 AM

XNAS

2411198000033297

100

99.43

Nov 19 2024 11:51:51:510 AM

XNAS

2411198000033296

100

99.47

Nov 19 2024 11:54:28:650 AM

BATS

2411198000033594

100

99.47

Nov 19 2024 11:54:28:653 AM

BATS

2411198000033595

100

99.52

Nov 19 2024 11:59:19:833 AM

XNAS

2411198000034285

100

99.52

Nov 19 2024 11:59:19:836 AM

XNAS

2411198000034286

100

99.52

Nov 19 2024 11:59:19:836 AM

XNAS

2411198000034287

100

99.52

Nov 19 2024 11:59:19:836 AM

XNAS

2411198000034288

100

99.5

Nov 19 2024 12:01:05:853 PM

ARCX

2411198000034499

100

99.44

Nov 19 2024 12:01:31:406 PM

XNAS

2411198000034575

100

99.43

Nov 19 2024 12:03:17:323 PM

XNAS

2411198000034751

88

99.44

Nov 19 2024 12:05:21:260 PM

XNYS

2411198000034961

112

99.44

Nov 19 2024 12:05:26:966 PM

XNYS

2411198000034965

92

99.6

Nov 19 2024 12:12:39:986 PM

ARCX

2411198000035835

157

99.6

Nov 19 2024 12:12:39:986 PM

ARCX

2411198000035834

351

99.6

Nov 19 2024 12:12:39:983 PM

ARCX

2411198000035833

100

99.63

Nov 19 2024 12:16:59:476 PM

ARCX

2411198000036285

200

99.63

Nov 19 2024 12:16:59:473 PM

ARCX

2411198000036284

100

99.62

Nov 19 2024 12:18:37:406 PM

XNYS

2411198000036461

100

99.62

Nov 19 2024 12:19:52:123 PM

XNYS

2411198000036601

100

99.63

Nov 19 2024 12:20:43:756 PM

ARCX

2411198000036704

100

99.58

Nov 19 2024 12:22:26:283 PM

ARCX

2411198000037025

100

99.63

Nov 19 2024 12:24:28:440 PM

XNAS

2411198000037300

100

99.68

Nov 19 2024 12:28:17:936 PM

XNYS

2411198000037901

200

99.68

Nov 19 2024 12:28:17:936 PM

XNYS

2411198000037902

1

99.72

Nov 19 2024 12:52:51:620 PM

IEXG

2411198000040661

17

99.72

Nov 19 2024 12:52:51:616 PM

IEXG

2411198000040659

17

99.72

Nov 19 2024 12:52:51:616 PM

IEXG

2411198000040660

65

99.72

Nov 19 2024 12:52:51:620 PM

UBSA

2411198000040662

100

99.7

Nov 19 2024 12:55:40:373 PM

IEXG

2411198000040976

100

99.69

Nov 19 2024 12:56:03:186 PM

XNYS

2411198000041030

100

99.695

Nov 19 2024 12:57:30:403 PM

IEXG

2411198000041225

100

99.695

Nov 19 2024 12:57:34:833 PM

IEXG

2411198000041249

100

99.69

Nov 19 2024 12:58:48:646 PM

XCIS

2411198000041432

100

99.64

Nov 19 2024  1:00:59:393 PM

IEXG

2411198000041922

100

99.7

Nov 19 2024  1:02:52:150 PM

IEXG

2411198000042208

100

99.7

Nov 19 2024  1:03:03:643 PM

IEXG

2411198000042215

100

99.68

Nov 19 2024  1:04:42:433 PM

IEXG

2411198000042320

100

99.7

Nov 19 2024  1:06:10:376 PM

IEXG

2411198000042421

100

99.685

Nov 19 2024  1:07:00:943 PM

IEXG

2411198000042576

100

99.73

Nov 19 2024  1:08:44:156 PM

IEXG

2411198000043084

100

99.79

Nov 19 2024  1:19:42:640 PM

IEXG

2411198000044192

100

99.775

Nov 19 2024  1:23:16:446 PM

UBSA

2411198000044563

100

99.78

Nov 19 2024  1:23:16:426 PM

ARCX

2411198000044561

1

99.82

Nov 19 2024  1:25:09:796 PM

IEXG

2411198000044815

1

99.82

Nov 19 2024  1:25:09:830 PM

IEXG

2411198000044817

99

99.82

Nov 19 2024  1:25:09:830 PM

IEXG

2411198000044816

99

99.85

Nov 19 2024  1:26:05:326 PM

IEXG

2411198000044944

100

99.85

Nov 19 2024  1:26:05:326 PM

IEXG

2411198000044945

74

99.85

Nov 19 2024  1:27:42:240 PM

EDGA

2411198000045234

26

99.84

Nov 19 2024  1:28:31:390 PM

IEXG

2411198000045420

5

99.825

Nov 19 2024  1:30:29:636 PM

IEXG

2411198000045938

1

99.83

Nov 19 2024  1:30:54:273 PM

UBSA

2411198000045997

1

99.83

Nov 19 2024  1:30:54:273 PM

ASPN

2411198000045998

2

99.83

Nov 19 2024  1:30:54:316 PM

BATS

2411198000045999

7

99.83

Nov 19 2024  1:30:54:273 PM

UBSA

2411198000045996

17

99.83

Nov 19 2024  1:30:54:270 PM

IEXG

2411198000045994

19

99.83

Nov 19 2024  1:30:54:270 PM

UBSA

2411198000045995

48

99.83

Nov 19 2024  1:30:54:316 PM

BATS

2411198000046000

2

99.83

Nov 19 2024  1:31:54:563 PM

IEXG

2411198000046080

100

99.82

Nov 19 2024  1:31:56:266 PM

EDGA

2411198000046081

198

99.81

Nov 19 2024  1:31:57:756 PM

BATY

2411198000046087

2

99.835

Nov 19 2024  1:34:14:133 PM

IEXG

2411198000046317

37

99.835

Nov 19 2024  1:34:40:306 PM

IEXG

2411198000046348

1

99.835

Nov 19 2024  1:34:41:366 PM

IEXG

2411198000046359

100

99.835

Nov 19 2024  1:34:42:070 PM

IEXG

2411198000046360

5

99.845

Nov 19 2024  1:35:32:740 PM

IEXG

2411198000046454

51

99.845

Nov 19 2024  1:35:36:090 PM

IEXG

2411198000046474

100

99.845

Nov 19 2024  1:35:37:923 PM

IEXG

2411198000046486

4

99.845

Nov 19 2024  1:35:42:490 PM

IEXG

2411198000046496

100

99.875

Nov 19 2024  1:37:01:216 PM

IEXG

2411198000046582

100

99.88

Nov 19 2024  1:38:25:803 PM

IEXG

2411198000046736

100

99.96

Nov 19 2024  1:39:39:726 PM

IEXG

2411198000046940

100

99.955

Nov 19 2024  1:40:49:120 PM

IEXG

2411198000047110

100

100.05

Nov 19 2024  1:47:32:466 PM

UBSA

2411198000048090

100

100.05

Nov 19 2024  1:49:12:443 PM

XNYS

2411198000048452

100

100.07

Nov 19 2024  1:50:56:743 PM

XNYS

2411198000048806

100

100.1

Nov 19 2024  1:54:31:370 PM

XNAS

2411198000049496

100

100.07

Nov 19 2024  1:55:30:426 PM

IEXG

2411198000049630

1

100.11

Nov 19 2024  1:57:42:056 PM

ASPN

2411198000050093

4

100.11

Nov 19 2024  1:57:42:053 PM

IEXG

2411198000050091

5

100.11

Nov 19 2024  1:57:42:053 PM

ASPN

2411198000050092

10

100.11

Nov 19 2024  1:57:42:080 PM

XNAS

2411198000050094

80

100.11

Nov 19 2024  1:57:42:083 PM

XNAS

2411198000050095

100

100.08

Nov 19 2024  2:00:10:106 PM

ARCX

2411198000050449

100

100.11

Nov 19 2024  2:00:16:286 PM

XNYS

2411198000050462

100

100.09

Nov 19 2024  2:01:46:306 PM

XNYS

2411198000050631

67

100.085

Nov 19 2024  2:02:41:790 PM

IEXG

2411198000050797

1

100.085

Nov 19 2024  2:03:55:970 PM

IEXG

2411198000050918

1

100.09

Nov 19 2024  2:04:14:036 PM

IEXG

2411198000050934

8

100.09

Nov 19 2024  2:04:40:063 PM

IEXG

2411198000050970

3

100.09

Nov 19 2024  2:04:44:116 PM

XBOS

2411198000050988

36

100.09

Nov 19 2024  2:04:44:113 PM

XBOS

2411198000050987

61

100.09

Nov 19 2024  2:04:44:116 PM

XBOS

2411198000050989

1

100.095

Nov 19 2024  2:04:44:036 PM

IEXG

2411198000050986

122

100.09

Nov 19 2024  2:05:00:286 PM

EDGA

2411198000051008

100

100.125

Nov 19 2024  2:12:28:996 PM

UBSA

2411198000051696

100

100.14

Nov 19 2024  2:14:42:136 PM

EDGX

2411198000051905

100

100.11

Nov 19 2024  2:15:36:900 PM

BATS

2411198000052015

100

100.05

Nov 19 2024  2:17:42:273 PM

XNAS

2411198000052376

100

100.01

Nov 19 2024  2:18:10:560 PM

IEXG

2411198000052433

1

100.025

Nov 19 2024  2:19:34:650 PM

IEXG

2411198000052628

66

100.01

Nov 19 2024  2:19:39:943 PM

IEXG

2411198000052638

33

100.02

Nov 19 2024  2:19:39:943 PM

IEXG

2411198000052637

1

100.02

Nov 19 2024  2:20:28:646 PM

IEXG

2411198000052767

4

100.02

Nov 19 2024  2:21:00:756 PM

IEXG

2411198000052834

95

100.02

Nov 19 2024  2:21:00:756 PM

IEXG

2411198000052835

100

100.025

Nov 19 2024  2:21:43:490 PM

IEXG

2411198000052955

100

100.02

Nov 19 2024  2:22:30:546 PM

IEXG

2411198000053071

100

100.03

Nov 19 2024  2:24:19:370 PM

IEXG

2411198000053404

100

100.03

Nov 19 2024  2:25:14:870 PM

IEXG

2411198000053601

17

99.915

Nov 19 2024  2:26:33:630 PM

IEXG

2411198000053762

83

99.915

Nov 19 2024  2:26:33:636 PM

IEXG

2411198000053763

100

99.89

Nov 19 2024  2:27:11:060 PM

IEXG

2411198000053868

100

99.9

Nov 19 2024  2:28:13:406 PM

BATS

2411198000054049

100

99.89

Nov 19 2024  2:29:30:170 PM

ARCX

2411198000054283

100

99.82

Nov 19 2024  2:30:12:413 PM

XNAS

2411198000054393

2

99.82

Nov 19 2024  2:31:12:866 PM

IEXG

2411198000054462

12

99.82

Nov 19 2024  2:31:22:486 PM

XBOS

2411198000054488

36

99.82

Nov 19 2024  2:31:22:486 PM

XBOS

2411198000054487

50

99.84

Nov 19 2024  2:31:29:826 PM

IEXG

2411198000054498

100

99.795

Nov 19 2024  2:32:20:646 PM

IEXG

2411198000054695

100

99.75

Nov 19 2024  2:32:57:620 PM

IEXG

2411198000054852

13

99.76

Nov 19 2024  2:34:12:040 PM

IEXG

2411198000055018

13

99.76

Nov 19 2024  2:34:12:040 PM

IEXG

2411198000055019

6

99.745

Nov 19 2024  2:34:57:680 PM

IEXG

2411198000055064

3

99.74

Nov 19 2024  2:35:11:860 PM

IEXG

2411198000055110

35

99.755

Nov 19 2024  2:35:26:496 PM

IEXG

2411198000055146

50

99.755

Nov 19 2024  2:35:26:500 PM

IEXG

2411198000055148

65

99.755

Nov 19 2024  2:35:26:500 PM

IEXG

2411198000055147

13

99.79

Nov 19 2024  2:37:59:266 PM

XNYS

2411198000055383

102

99.79

Nov 19 2024  2:37:59:266 PM

XNYS

2411198000055384

15

99.8

Nov 19 2024  2:37:59:270 PM

IEXG

2411198000055386

85

99.8

Nov 19 2024  2:37:59:270 PM

IEXG

2411198000055385

1

99.82

Nov 19 2024  2:38:03:480 PM

IEXG

2411198000055399

99

99.81

Nov 19 2024  2:38:26:226 PM

IEXG

2411198000055554

100

99.82

Nov 19 2024  2:39:00:566 PM

IEXG

2411198000055592

1

99.85

Nov 19 2024  2:40:30:623 PM

IEXG

2411198000055727

25

99.85

Nov 19 2024  2:41:16:793 PM

IEXG

2411198000055838

25

99.85

Nov 19 2024  2:41:16:793 PM

IEXG

2411198000055839

50

99.85

Nov 19 2024  2:41:16:796 PM

IEXG

2411198000055840

74

99.85

Nov 19 2024  2:41:16:790 PM

IEXG

2411198000055837

25

99.85

Nov 19 2024  2:41:39:853 PM

XNAS

2411198000055868

100

99.85

Nov 19 2024  2:41:54:023 PM

XNAS

2411198000055893

100

99.85

Nov 19 2024  2:43:24:320 PM

XNYS

2411198000056136

100

99.85

Nov 19 2024  2:43:24:320 PM

XNYS

2411198000056137

17

99.83

Nov 19 2024  2:45:02:566 PM

ARCX

2411198000056418

83

99.83

Nov 19 2024  2:45:02:566 PM

ARCX

2411198000056417

1

99.82

Nov 19 2024  2:45:32:393 PM

XNYS

2411198000056487

99

99.82

Nov 19 2024  2:45:32:396 PM

XNYS

2411198000056488

100

99.85

Nov 19 2024  2:49:17:403 PM

XNAS

2411198000057195

100

99.85

Nov 19 2024  2:49:17:403 PM

XNAS

2411198000057196

100

99.85

Nov 19 2024  2:49:17:406 PM

XNAS

2411198000057197

100

99.89

Nov 19 2024  2:52:12:870 PM

XNYS

2411198000057486

200

99.89

Nov 19 2024  2:52:12:870 PM

XNYS

2411198000057487

100

99.9

Nov 19 2024  2:53:02:280 PM

ARCX

2411198000057588

100

99.91

Nov 19 2024  2:54:07:903 PM

XNAS

2411198000057710

100

99.91

Nov 19 2024  2:54:07:906 PM

XNAS

2411198000057711

29

99.98

Nov 19 2024  2:56:29:450 PM

ARCX

2411198000058146

171

99.98

Nov 19 2024  2:56:29:453 PM

ARCX

2411198000058147

100

99.99

Nov 19 2024  2:57:03:906 PM

XNAS

2411198000058239

100

100.01

Nov 19 2024  2:58:07:670 PM

XNYS

2411198000058437

37

100.01

Nov 19 2024  2:58:34:783 PM

XNYS

2411198000058534

63

100.01

Nov 19 2024  2:58:34:783 PM

XNYS

2411198000058535

20

100.02

Nov 19 2024  3:00:11:416 PM

XNAS

2411198000058822

180

100.02

Nov 19 2024  3:00:59:236 PM

XNAS

2411198000058951

100

99.97

Nov 19 2024  3:01:31:843 PM

EDGX

2411198000059016

100

99.99

Nov 19 2024  3:02:02:586 PM

XNYS

2411198000059091

99

99.94

Nov 19 2024  3:02:53:880 PM

XNYS

2411198000059208

1

99.94

Nov 19 2024  3:02:55:776 PM

XNYS

2411198000059213

100

99.94

Nov 19 2024  3:03:23:770 PM

ARCX

2411198000059262

1

99.95

Nov 19 2024  3:04:42:453 PM

ARCX

2411198000059467

4

99.95

Nov 19 2024  3:06:20:710 PM

ARCX

2411198000059733

96

99.95

Nov 19 2024  3:06:20:716 PM

ARCX

2411198000059736

99

99.95

Nov 19 2024  3:06:20:710 PM

ARCX

2411198000059732

100

99.95

Nov 19 2024  3:06:20:713 PM

ARCX

2411198000059734

100

99.95

Nov 19 2024  3:06:20:716 PM

ARCX

2411198000059735

1

100.02

Nov 19 2024  3:08:31:553 PM

IEXG

2411198000060040

1

100.02

Nov 19 2024  3:08:31:553 PM

UBSA

2411198000060042

17

100.02

Nov 19 2024  3:08:31:553 PM

IEXG

2411198000060041

81

100.02

Nov 19 2024  3:08:31:556 PM

UBSA

2411198000060043

100

100.04

Nov 19 2024  3:09:56:966 PM

IEXG

2411198000060282

100

100.07

Nov 19 2024  3:13:04:260 PM

IEXG

2411198000060718

11

100.09

Nov 19 2024  3:13:58:916 PM

UBSA

2411198000060860

17

100.09

Nov 19 2024  3:13:58:913 PM

IEXG

2411198000060857

19

100.09

Nov 19 2024  3:13:58:913 PM

UBSA

2411198000060858

26

100.09

Nov 19 2024  3:13:58:916 PM

UBSA

2411198000060861

27

100.09

Nov 19 2024  3:13:58:916 PM

UBSA

2411198000060859

1

100.13

Nov 19 2024  3:14:39:200 PM

UBSA

2411198000060999

1

100.13

Nov 19 2024  3:14:39:203 PM

ASPN

2411198000061000

9

100.13

Nov 19 2024  3:14:39:200 PM

UBSA

2411198000060998

17

100.13

Nov 19 2024  3:14:39:196 PM

IEXG

2411198000060996

17

100.13

Nov 19 2024  3:14:39:200 PM

UBSA

2411198000060997

55

100.13

Nov 19 2024  3:14:39:203 PM

ASPN

2411198000061001

17

100.13

Nov 19 2024  3:14:41:560 PM

IEXG

2411198000061008

33

100.13

Nov 19 2024  3:14:41:563 PM

UBSA

2411198000061010

50

100.13

Nov 19 2024  3:14:41:563 PM

IEXG

2411198000061009

100

100.03

Nov 19 2024  3:15:51:096 PM

XNAS

2411198000061225

39

100.05

Nov 19 2024  3:17:27:696 PM

XNYS

2411198000061385

61

100.05

Nov 19 2024  3:17:27:696 PM

XNYS

2411198000061386

100

100.04

Nov 19 2024  3:17:29:883 PM

XNAS

2411198000061405

100

100.02

Nov 19 2024  3:18:18:076 PM

IEXG

2411198000061510

89

100.03

Nov 19 2024  3:18:54:073 PM

IEXG

2411198000061733

11

100.03

Nov 19 2024  3:18:56:826 PM

IEXG

2411198000061754

50

100.02

Nov 19 2024  3:19:24:916 PM

IEXG

2411198000061813

50

100.02

Nov 19 2024  3:19:25:696 PM

IEXG

2411198000061814

100

100.02

Nov 19 2024  3:20:25:536 PM

IEXG

2411198000062023

100

100.015

Nov 19 2024  3:20:39:840 PM

IEXG

2411198000062068

100

100.02

Nov 19 2024  3:22:15:310 PM

IEXG

2411198000062391

36

100.02

Nov 19 2024  3:22:31:396 PM

IEXG

2411198000062433

64

100.02

Nov 19 2024  3:22:31:396 PM

IEXG

2411198000062434

2

100.025

Nov 19 2024  3:23:22:266 PM

IEXG

2411198000062575

50

100.025

Nov 19 2024  3:23:31:886 PM

IEXG

2411198000062669

1

100.015

Nov 19 2024  3:24:52:700 PM

IEXG

2411198000063047

48

100.015

Nov 19 2024  3:24:52:666 PM

IEXG

2411198000063045

51

100.015

Nov 19 2024  3:24:52:666 PM

IEXG

2411198000063046

99

100.015

Nov 19 2024  3:24:52:700 PM

IEXG

2411198000063048

1

100.015

Nov 19 2024  3:24:54:953 PM

IEXG

2411198000063058

1

100.015

Nov 19 2024  3:24:54:956 PM

IEXG

2411198000063059

147

100.02

Nov 19 2024  3:25:27:983 PM

ARCX

2411198000063130

100

100.03

Nov 19 2024  3:26:24:336 PM

EDGX

2411198000063292

2

100.02

Nov 19 2024  3:26:25:233 PM

IEXG

2411198000063296

1

100.04

Nov 19 2024  3:28:12:293 PM

ASPN

2411198000063728

1

100.04

Nov 19 2024  3:28:12:296 PM

ASPN

2411198000063730

16

100.04

Nov 19 2024  3:28:12:293 PM

ASPN

2411198000063729

30

100.04

Nov 19 2024  3:28:12:326 PM

XNAS

2411198000063732

50

100.04

Nov 19 2024  3:28:12:323 PM

XNAS

2411198000063731

50

100.045

Nov 19 2024  3:28:29:046 PM

IEXG

2411198000063760

50

100.04

Nov 19 2024  3:29:13:550 PM

IEXG

2411198000063957

2

100.05

Nov 19 2024  3:29:13:186 PM

BATS

2411198000063951

2

100.05

Nov 19 2024  3:29:13:193 PM

IEXG

2411198000063955

48

100.05

Nov 19 2024  3:29:13:190 PM

IEXG

2411198000063954

50

100.05

Nov 19 2024  3:29:13:190 PM

BATS

2411198000063953

59

100.05

Nov 19 2024  3:29:13:186 PM

BATS

2411198000063952

100

100.05

Nov 19 2024  3:29:13:333 PM

IEXG

2411198000063956

139

100.05

Nov 19 2024  3:29:13:186 PM

BATS

2411198000063950

100

100.01

Nov 19 2024  3:30:00:736 PM

ARCX

2411198000064114

100

100.015

Nov 19 2024  3:30:00:733 PM

IEXG

2411198000064113

100

100

Nov 19 2024  3:30:36:976 PM

IEXG

2411198000064254

50

100

Nov 19 2024  3:32:16:280 PM

IEXG

2411198000064671

50

100

Nov 19 2024  3:32:16:423 PM

IEXG

2411198000064672

100

100

Nov 19 2024  3:32:16:266 PM

IEXG

2411198000064670

100

100

Nov 19 2024  3:32:16:423 PM

IEXG

2411198000064673

100

99.99

Nov 19 2024  3:32:49:226 PM

IEXG

2411198000064754

50

99.98

Nov 19 2024  3:33:16:983 PM

IEXG

2411198000064839

100

99.98

Nov 19 2024  3:33:16:906 PM

IEXG

2411198000064837

7

99.97

Nov 19 2024  3:33:20:903 PM

IEXG

2411198000064864

43

100

Nov 19 2024  3:34:11:476 PM

XNAS

2411198000064965

100

100

Nov 19 2024  3:34:11:476 PM

XNAS

2411198000064964

4

100

Nov 19 2024  3:35:03:683 PM

XNAS

2411198000065077

96

100

Nov 19 2024  3:35:03:683 PM

XNAS

2411198000065076

100

100

Nov 19 2024  3:35:03:680 PM

XNAS

2411198000065075

9

100.02

Nov 19 2024  3:35:44:946 PM

IEXG

2411198000065184

18

100.02

Nov 19 2024  3:35:44:946 PM

IEXG

2411198000065183

73

100.02

Nov 19 2024  3:35:44:950 PM

IEXG

2411198000065185

23

100.02

Nov 19 2024  3:36:18:320 PM

XNAS

2411198000065270

77

100.02

Nov 19 2024  3:36:18:320 PM

XNAS

2411198000065269

100

100.03

Nov 19 2024  3:37:09:120 PM

XNYS

2411198000065418

100

100.02

Nov 19 2024  3:37:32:486 PM

ARCX

2411198000065506

100

100.02

Nov 19 2024  3:38:02:586 PM

IEXG

2411198000065659

52

100.02

Nov 19 2024  3:38:35:536 PM

IEXG

2411198000065763

48

100.02

Nov 19 2024  3:38:44:946 PM

IEXG

2411198000065777

1

100.06

Nov 19 2024  3:40:29:086 PM

ASPN

2411198000066075

1

100.06

Nov 19 2024  3:40:29:090 PM

ASPN

2411198000066076

17

100.06

Nov 19 2024  3:40:29:080 PM

IEXG

2411198000066070

17

100.06

Nov 19 2024  3:40:29:083 PM

IEXG

2411198000066071

17

100.06

Nov 19 2024  3:40:29:083 PM

UBSA

2411198000066072

17

100.06

Nov 19 2024  3:40:29:083 PM

UBSA

2411198000066073

30

100.06

Nov 19 2024  3:40:29:086 PM

ASPN

2411198000066074

100

100.05

Nov 19 2024  3:40:50:536 PM

EDGA

2411198000066237

100

100.07

Nov 19 2024  3:41:27:210 PM

IEXG

2411198000066434

100

100.06

Nov 19 2024  3:41:53:793 PM

XCIS

2411198000066545

190

100.08

Nov 19 2024  3:43:21:526 PM

CDED

2411198000066865

 

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