Transaction in Own Shares
5th December 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 4th 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 |
|
6,300 |
$102.4992 |
$103.07 |
$102.20 |
ARCX |
|
1 |
$102.5000 |
$102.50 |
$102.50 |
ASPN |
|
1,487 |
$102.5625 |
$103.02 |
$102.15 |
BATS |
|
396 |
$102.7898 |
$103.02 |
$102.56 |
BATY |
|
589 |
$103.0532 |
$103.06 |
$103.02 |
CDED |
|
200 |
$103.0550 |
$103.06 |
$103.06 |
CPGX |
|
300 |
$102.9967 |
$103.01 |
$102.97 |
EDGA |
|
1,500 |
$102.6605 |
$103.12 |
$102.22 |
EDGX |
|
10,840 |
$102.9080 |
$103.29 |
$102.16 |
IEXG |
|
781 |
$103.1431 |
$103.17 |
$103.12 |
ITGI |
|
189 |
$103.1019 |
$103.15 |
$103.06 |
JPMX |
|
800 |
$103.1247 |
$103.15 |
$103.00 |
LEVL |
|
534 |
$103.1187 |
$103.28 |
$102.50 |
UBSA |
|
662 |
$103.0831 |
$103.29 |
$102.99 |
XBOS |
|
5,490 |
$102.5764 |
$103.07 |
$102.15 |
XNAS |
|
4,931 |
$102.6064 |
$103.18 |
$102.20 |
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 678,258,451 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,088,441 of its ordinary shares in treasury, which represents 5.712% 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 4th 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: |
|
4th December 2024 |
||||
|
Aggregated Information
|
||||||
|
Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
|
||
|
See attached schedule |
USD |
102.7351 |
35,000 |
|
||
|
Number of Shares |
Price Per Share (USD) |
Trade Time |
Trading Venue |
Transaction ID |
|
20 |
102.68 |
Dec 4 2024 9:30:01:090 AM |
XNYS |
2412048000001290 |
|
80 |
102.68 |
Dec 4 2024 9:30:01:020 AM |
XNYS |
2412048000001280 |
|
100 |
102.68 |
Dec 4 2024 9:30:01:020 AM |
XNYS |
2412048000001280 |
|
100 |
102.68 |
Dec 4 2024 9:30:01:220 AM |
XNYS |
2412048000001300 |
|
96 |
102.22 |
Dec 4 2024 9:31:10:373 AM |
EDGX |
2412048000001840 |
|
104 |
102.22 |
Dec 4 2024 9:31:10:373 AM |
EDGX |
2412048000001840 |
|
100 |
102.16 |
Dec 4 2024 9:31:18:710 AM |
IEXG |
2412048000001920 |
|
100 |
102.3 |
Dec 4 2024 9:31:36:743 AM |
IEXG |
2412048000002000 |
|
100 |
102.445 |
Dec 4 2024 9:33:28:930 AM |
IEXG |
2412048000004030 |
|
100 |
102.44 |
Dec 4 2024 9:33:29:530 AM |
IEXG |
2412048000004040 |
|
200 |
102.4 |
Dec 4 2024 9:33:32:783 AM |
ARCX |
2412048000004080 |
|
2 |
102.435 |
Dec 4 2024 9:33:32:793 AM |
IEXG |
2412048000004080 |
|
98 |
102.53 |
Dec 4 2024 9:33:34:033 AM |
IEXG |
2412048000004090 |
|
100 |
102.53 |
Dec 4 2024 9:33:34:036 AM |
IEXG |
2412048000004090 |
|
100 |
102.47 |
Dec 4 2024 9:34:32:186 AM |
IEXG |
2412048000004540 |
|
24 |
102.45 |
Dec 4 2024 9:34:48:780 AM |
IEXG |
2412048000004570 |
|
38 |
102.45 |
Dec 4 2024 9:34:48:780 AM |
IEXG |
2412048000004570 |
|
38 |
102.45 |
Dec 4 2024 9:34:48:780 AM |
IEXG |
2412048000004570 |
|
100 |
102.45 |
Dec 4 2024 9:34:48:713 AM |
BATS |
2412048000004570 |
|
100 |
102.535 |
Dec 4 2024 9:35:26:036 AM |
IEXG |
2412048000004650 |
|
100 |
102.525 |
Dec 4 2024 9:35:28:486 AM |
IEXG |
2412048000004680 |
|
38 |
102.485 |
Dec 4 2024 9:36:18:506 AM |
IEXG |
2412048000004780 |
|
38 |
102.485 |
Dec 4 2024 9:36:18:510 AM |
IEXG |
2412048000004780 |
|
43 |
102.48 |
Dec 4 2024 9:36:39:700 AM |
XNYS |
2412048000004830 |
|
81 |
102.48 |
Dec 4 2024 9:36:39:700 AM |
XNYS |
2412048000004830 |
|
24 |
102.51 |
Dec 4 2024 9:36:42:486 AM |
IEXG |
2412048000004840 |
|
76 |
102.51 |
Dec 4 2024 9:36:42:490 AM |
IEXG |
2412048000004850 |
|
100 |
102.61 |
Dec 4 2024 9:37:49:923 AM |
ARCX |
2412048000005070 |
|
100 |
102.64 |
Dec 4 2024 9:37:49:923 AM |
IEXG |
2412048000005070 |
|
100 |
103 |
Dec 4 2024 9:45:50:770 AM |
LEVL |
2412048000006260 |
|
100 |
103.28 |
Dec 4 2024 9:47:01:846 AM |
UBSA |
2412048000006630 |
|
100 |
103.29 |
Dec 4 2024 9:47:03:826 AM |
IEXG |
2412048000006650 |
|
38 |
103.29 |
Dec 4 2024 9:47:05:156 AM |
IEXG |
2412048000006650 |
|
72 |
103.29 |
Dec 4 2024 9:47:35:580 AM |
XBOS |
2412048000006800 |
|
90 |
103.29 |
Dec 4 2024 9:47:35:580 AM |
XBOS |
2412048000006810 |
|
61 |
103.26 |
Dec 4 2024 9:47:49:510 AM |
IEXG |
2412048000006900 |
|
100 |
103.26 |
Dec 4 2024 9:47:49:503 AM |
IEXG |
2412048000006900 |
|
1 |
103.27 |
Dec 4 2024 9:47:49:506 AM |
IEXG |
2412048000006900 |
|
38 |
103.27 |
Dec 4 2024 9:47:49:506 AM |
IEXG |
2412048000006900 |
|
3 |
103.03 |
Dec 4 2024 9:49:04:396 AM |
IEXG |
2412048000007200 |
|
97 |
103.03 |
Dec 4 2024 9:49:04:396 AM |
IEXG |
2412048000007200 |
|
2 |
103 |
Dec 4 2024 9:49:08:276 AM |
IEXG |
2412048000007210 |
|
98 |
103 |
Dec 4 2024 9:49:08:280 AM |
IEXG |
2412048000007210 |
|
38 |
102.965 |
Dec 4 2024 9:49:48:296 AM |
IEXG |
2412048000007340 |
|
62 |
102.93 |
Dec 4 2024 9:50:00:370 AM |
IEXG |
2412048000007380 |
|
26 |
102.945 |
Dec 4 2024 9:50:01:426 AM |
IEXG |
2412048000007380 |
|
27 |
102.95 |
Dec 4 2024 9:50:06:436 AM |
IEXG |
2412048000007400 |
|
28 |
102.95 |
Dec 4 2024 9:50:14:033 AM |
IEXG |
2412048000007510 |
|
19 |
102.99 |
Dec 4 2024 9:50:26:536 AM |
IEXG |
2412048000007550 |
|
100 |
103.03 |
Dec 4 2024 9:50:49:336 AM |
XNAS |
2412048000007640 |
|
100 |
103.03 |
Dec 4 2024 9:50:49:373 AM |
IEXG |
2412048000007640 |
|
29 |
103.04 |
Dec 4 2024 9:52:28:676 AM |
IEXG |
2412048000008200 |
|
30 |
103.04 |
Dec 4 2024 9:52:38:573 AM |
IEXG |
2412048000008340 |
|
100 |
103.11 |
Dec 4 2024 9:52:42:253 AM |
IEXG |
2412048000008380 |
|
3 |
103.11 |
Dec 4 2024 9:52:54:603 AM |
IEXG |
2412048000008420 |
|
24 |
103.11 |
Dec 4 2024 9:52:54:606 AM |
IEXG |
2412048000008420 |
|
35 |
103.11 |
Dec 4 2024 9:52:54:603 AM |
IEXG |
2412048000008420 |
|
38 |
103.11 |
Dec 4 2024 9:52:54:603 AM |
IEXG |
2412048000008420 |
|
141 |
103.11 |
Dec 4 2024 9:52:54:606 AM |
IEXG |
2412048000008430 |
|
62 |
102.97 |
Dec 4 2024 9:54:02:893 AM |
IEXG |
2412048000008800 |
|
38 |
102.97 |
Dec 4 2024 9:54:08:770 AM |
IEXG |
2412048000008830 |
|
100 |
102.97 |
Dec 4 2024 9:54:08:770 AM |
IEXG |
2412048000008830 |
|
13 |
102.935 |
Dec 4 2024 9:55:08:716 AM |
IEXG |
2412048000009150 |
|
29 |
102.935 |
Dec 4 2024 9:55:28:296 AM |
IEXG |
2412048000009200 |
|
42 |
103.13 |
Dec 4 2024 9:55:52:746 AM |
IEXG |
2412048000009260 |
|
58 |
103.13 |
Dec 4 2024 9:55:52:746 AM |
IEXG |
2412048000009260 |
|
58 |
103.13 |
Dec 4 2024 9:55:59:503 AM |
IEXG |
2412048000009280 |
|
100 |
103.18 |
Dec 4 2024 9:56:09:640 AM |
XNYS |
2412048000009350 |
|
100 |
103.115 |
Dec 4 2024 9:56:45:660 AM |
IEXG |
2412048000009470 |
|
100 |
103.08 |
Dec 4 2024 9:57:02:336 AM |
IEXG |
2412048000009510 |
|
100 |
103.015 |
Dec 4 2024 9:57:58:973 AM |
IEXG |
2412048000009730 |
|
100 |
103.015 |
Dec 4 2024 9:57:59:073 AM |
IEXG |
2412048000009730 |
|
100 |
103.115 |
Dec 4 2024 9:59:42:590 AM |
IEXG |
2412048000009960 |
|
100 |
103.115 |
Dec 4 2024 9:59:42:830 AM |
IEXG |
2412048000009960 |
|
100 |
103.155 |
Dec 4 2024 10:00:31:993 AM |
IEXG |
2412048000010170 |
|
100 |
103.155 |
Dec 4 2024 10:00:32:040 AM |
IEXG |
2412048000010170 |
|
100 |
103.095 |
Dec 4 2024 10:01:16:413 AM |
IEXG |
2412048000010300 |
|
100 |
103.095 |
Dec 4 2024 10:01:16:456 AM |
IEXG |
2412048000010300 |
|
100 |
103.045 |
Dec 4 2024 10:02:11:483 AM |
IEXG |
2412048000010530 |
|
100 |
103.045 |
Dec 4 2024 10:02:13:680 AM |
IEXG |
2412048000010540 |
|
17 |
102.78 |
Dec 4 2024 10:07:27:646 AM |
XNAS |
2412048000011580 |
|
183 |
102.78 |
Dec 4 2024 10:07:42:586 AM |
XNAS |
2412048000011630 |
|
37 |
102.76 |
Dec 4 2024 10:09:07:296 AM |
XNAS |
2412048000012020 |
|
118 |
102.76 |
Dec 4 2024 10:09:07:290 AM |
XNAS |
2412048000012020 |
|
1 |
102.77 |
Dec 4 2024 10:09:07:283 AM |
XNAS |
2412048000012020 |
|
44 |
102.77 |
Dec 4 2024 10:09:07:283 AM |
XNAS |
2412048000012020 |
|
200 |
102.67 |
Dec 4 2024 10:09:38:110 AM |
XNYS |
2412048000012120 |
|
60 |
102.76 |
Dec 4 2024 10:11:00:603 AM |
BATS |
2412048000012420 |
|
140 |
102.76 |
Dec 4 2024 10:11:00:603 AM |
BATS |
2412048000012420 |
|
200 |
102.65 |
Dec 4 2024 10:12:42:320 AM |
XNAS |
2412048000012730 |
|
200 |
102.52 |
Dec 4 2024 10:13:30:616 AM |
ARCX |
2412048000012970 |
|
25 |
102.48 |
Dec 4 2024 10:14:22:873 AM |
XNAS |
2412048000013410 |
|
75 |
102.48 |
Dec 4 2024 10:14:22:876 AM |
XNAS |
2412048000013410 |
|
4 |
102.38 |
Dec 4 2024 10:15:35:583 AM |
ARCX |
2412048000014140 |
|
196 |
102.38 |
Dec 4 2024 10:15:35:583 AM |
ARCX |
2412048000014150 |
|
47 |
102.34 |
Dec 4 2024 10:16:50:960 AM |
XNYS |
2412048000014420 |
|
53 |
102.34 |
Dec 4 2024 10:17:02:470 AM |
XNYS |
2412048000014450 |
|
11 |
102.3 |
Dec 4 2024 10:18:05:996 AM |
EDGX |
2412048000014790 |
|
84 |
102.3 |
Dec 4 2024 10:18:05:996 AM |
EDGX |
2412048000014790 |
|
105 |
102.3 |
Dec 4 2024 10:18:05:996 AM |
EDGX |
2412048000014790 |
|
64 |
102.26 |
Dec 4 2024 10:18:50:346 AM |
ARCX |
2412048000015140 |
|
136 |
102.26 |
Dec 4 2024 10:18:50:346 AM |
ARCX |
2412048000015150 |
|
100 |
102.33 |
Dec 4 2024 10:19:38:253 AM |
XNAS |
2412048000015240 |
|
100 |
102.35 |
Dec 4 2024 10:21:01:546 AM |
XNAS |
2412048000015450 |
|
100 |
102.43 |
Dec 4 2024 10:23:22:443 AM |
XNAS |
2412048000015840 |
|
200 |
102.43 |
Dec 4 2024 10:23:22:440 AM |
XNAS |
2412048000015840 |
|
100 |
102.29 |
Dec 4 2024 10:24:02:986 AM |
XNYS |
2412048000015970 |
|
124 |
102.49 |
Dec 4 2024 10:25:51:436 AM |
ARCX |
2412048000016500 |
|
176 |
102.49 |
Dec 4 2024 10:25:51:440 AM |
ARCX |
2412048000016500 |
|
100 |
102.46 |
Dec 4 2024 10:27:06:976 AM |
XNAS |
2412048000016700 |
|
100 |
102.47 |
Dec 4 2024 10:28:22:476 AM |
ARCX |
2412048000016890 |
|
6 |
102.46 |
Dec 4 2024 10:29:34:596 AM |
XNAS |
2412048000017210 |
|
194 |
102.46 |
Dec 4 2024 10:29:34:600 AM |
XNAS |
2412048000017210 |
|
100 |
102.47 |
Dec 4 2024 10:31:02:996 AM |
XNAS |
2412048000017620 |
|
200 |
102.47 |
Dec 4 2024 10:31:38:823 AM |
ARCX |
2412048000017750 |
|
99 |
102.65 |
Dec 4 2024 10:34:26:930 AM |
XNYS |
2412048000018310 |
|
301 |
102.75 |
Dec 4 2024 10:35:19:913 AM |
XNYS |
2412048000018460 |
|
100 |
102.72 |
Dec 4 2024 10:35:44:230 AM |
ARCX |
2412048000018620 |
|
200 |
102.71 |
Dec 4 2024 10:51:48:216 AM |
XNYS |
2412048000022580 |
|
100 |
102.71 |
Dec 4 2024 10:53:00:500 AM |
ARCX |
2412048000022840 |
|
100 |
102.68 |
Dec 4 2024 10:53:53:486 AM |
IEXG |
2412048000022990 |
|
100 |
102.67 |
Dec 4 2024 10:54:06:836 AM |
IEXG |
2412048000023040 |
|
100 |
102.705 |
Dec 4 2024 10:55:00:926 AM |
IEXG |
2412048000023180 |
|
100 |
102.695 |
Dec 4 2024 10:55:57:510 AM |
IEXG |
2412048000023370 |
|
1 |
102.69 |
Dec 4 2024 10:57:03:383 AM |
IEXG |
2412048000023550 |
|
99 |
102.69 |
Dec 4 2024 10:57:03:390 AM |
IEXG |
2412048000023560 |
|
100 |
102.655 |
Dec 4 2024 10:58:09:560 AM |
IEXG |
2412048000023750 |
|
100 |
102.66 |
Dec 4 2024 10:58:09:456 AM |
IEXG |
2412048000023740 |
|
7 |
102.64 |
Dec 4 2024 11:00:20:153 AM |
ARCX |
2412048000024210 |
|
8 |
102.64 |
Dec 4 2024 11:00:20:153 AM |
ARCX |
2412048000024210 |
|
8 |
102.64 |
Dec 4 2024 11:00:20:160 AM |
ARCX |
2412048000024210 |
|
12 |
102.64 |
Dec 4 2024 11:00:20:160 AM |
ARCX |
2412048000024210 |
|
38 |
102.64 |
Dec 4 2024 11:00:20:156 AM |
ARCX |
2412048000024210 |
|
50 |
102.64 |
Dec 4 2024 11:00:20:156 AM |
ARCX |
2412048000024210 |
|
54 |
102.64 |
Dec 4 2024 11:00:20:156 AM |
ARCX |
2412048000024210 |
|
100 |
102.64 |
Dec 4 2024 11:00:20:150 AM |
ARCX |
2412048000024210 |
|
23 |
102.64 |
Dec 4 2024 11:00:51:216 AM |
ARCX |
2412048000024300 |
|
100 |
102.63 |
Dec 4 2024 11:01:23:640 AM |
ARCX |
2412048000024360 |
|
67 |
102.57 |
Dec 4 2024 11:02:23:886 AM |
XNAS |
2412048000024700 |
|
133 |
102.57 |
Dec 4 2024 11:02:23:883 AM |
XNAS |
2412048000024700 |
|
200 |
102.55 |
Dec 4 2024 11:03:23:360 AM |
ARCX |
2412048000024890 |
|
100 |
102.57 |
Dec 4 2024 11:05:08:256 AM |
BATS |
2412048000025310 |
|
81 |
102.56 |
Dec 4 2024 11:05:51:596 AM |
XNYS |
2412048000025430 |
|
119 |
102.56 |
Dec 4 2024 11:05:51:596 AM |
XNYS |
2412048000025430 |
|
43 |
102.5 |
Dec 4 2024 11:06:27:010 AM |
XNYS |
2412048000025520 |
|
47 |
102.53 |
Dec 4 2024 11:07:36:600 AM |
XNYS |
2412048000025680 |
|
110 |
102.53 |
Dec 4 2024 11:07:36:596 AM |
XNYS |
2412048000025680 |
|
200 |
102.53 |
Dec 4 2024 11:07:36:600 AM |
XNYS |
2412048000025680 |
|
100 |
102.54 |
Dec 4 2024 11:09:45:213 AM |
XNAS |
2412048000025880 |
|
200 |
102.54 |
Dec 4 2024 11:09:45:213 AM |
XNAS |
2412048000025880 |
|
20 |
102.54 |
Dec 4 2024 11:11:24:986 AM |
XNYS |
2412048000026150 |
|
80 |
102.54 |
Dec 4 2024 11:11:24:826 AM |
XNYS |
2412048000026140 |
|
200 |
102.5 |
Dec 4 2024 11:12:39:303 AM |
ARCX |
2412048000026360 |
|
100 |
102.51 |
Dec 4 2024 11:13:15:403 AM |
XNAS |
2412048000026440 |
|
100 |
102.51 |
Dec 4 2024 11:13:15:403 AM |
XNAS |
2412048000026440 |
|
100 |
102.5 |
Dec 4 2024 11:15:05:000 AM |
EDGX |
2412048000026660 |
|
100 |
102.51 |
Dec 4 2024 11:16:20:913 AM |
EDGX |
2412048000026820 |
|
200 |
102.51 |
Dec 4 2024 11:16:20:913 AM |
EDGX |
2412048000026820 |
|
100 |
102.49 |
Dec 4 2024 11:17:43:463 AM |
BATS |
2412048000027110 |
|
50 |
102.48 |
Dec 4 2024 11:18:01:116 AM |
XNYS |
2412048000027240 |
|
150 |
102.49 |
Dec 4 2024 11:19:08:690 AM |
XNYS |
2412048000027450 |
|
100 |
102.5 |
Dec 4 2024 11:19:27:093 AM |
XNAS |
2412048000027480 |
|
5 |
102.58 |
Dec 4 2024 11:20:30:370 AM |
XNAS |
2412048000027650 |
|
95 |
102.58 |
Dec 4 2024 11:20:30:373 AM |
XNAS |
2412048000027660 |
|
200 |
102.54 |
Dec 4 2024 11:21:46:000 AM |
XNYS |
2412048000027870 |
|
93 |
102.51 |
Dec 4 2024 11:22:29:943 AM |
XNAS |
2412048000027980 |
|
7 |
102.53 |
Dec 4 2024 11:24:22:610 AM |
XNAS |
2412048000028230 |
|
100 |
102.53 |
Dec 4 2024 11:24:22:606 AM |
XNAS |
2412048000028230 |
|
100 |
102.53 |
Dec 4 2024 11:24:22:610 AM |
XNAS |
2412048000028230 |
|
200 |
102.52 |
Dec 4 2024 11:25:44:183 AM |
XNAS |
2412048000028420 |
|
300 |
102.52 |
Dec 4 2024 11:30:09:330 AM |
ARCX |
2412048000029320 |
|
6 |
102.51 |
Dec 4 2024 11:31:26:996 AM |
ARCX |
2412048000029690 |
|
100 |
102.51 |
Dec 4 2024 11:31:26:996 AM |
ARCX |
2412048000029690 |
|
300 |
102.52 |
Dec 4 2024 11:31:26:996 AM |
BATS |
2412048000029680 |
|
94 |
102.51 |
Dec 4 2024 11:31:27:000 AM |
ARCX |
2412048000029690 |
|
100 |
102.46 |
Dec 4 2024 11:33:24:406 AM |
XNYS |
2412048000030080 |
|
300 |
102.48 |
Dec 4 2024 11:33:24:406 AM |
XNYS |
2412048000030080 |
|
95 |
102.44 |
Dec 4 2024 11:33:44:616 AM |
XNAS |
2412048000030150 |
|
100 |
102.48 |
Dec 4 2024 11:35:07:666 AM |
XNAS |
2412048000030540 |
|
205 |
102.48 |
Dec 4 2024 11:35:07:663 AM |
XNAS |
2412048000030540 |
|
59 |
102.39 |
Dec 4 2024 11:35:59:253 AM |
ARCX |
2412048000030760 |
|
141 |
102.39 |
Dec 4 2024 11:35:59:253 AM |
ARCX |
2412048000030760 |
|
100 |
102.37 |
Dec 4 2024 11:37:04:390 AM |
XNAS |
2412048000030930 |
|
100 |
102.39 |
Dec 4 2024 11:38:51:146 AM |
ARCX |
2412048000031210 |
|
12 |
102.37 |
Dec 4 2024 11:39:20:496 AM |
XNYS |
2412048000031300 |
|
20 |
102.37 |
Dec 4 2024 11:39:20:496 AM |
XNYS |
2412048000031300 |
|
68 |
102.37 |
Dec 4 2024 11:39:20:500 AM |
XNYS |
2412048000031310 |
|
200 |
102.45 |
Dec 4 2024 11:41:52:460 AM |
ARCX |
2412048000031700 |
|
100 |
102.36 |
Dec 4 2024 11:42:34:766 AM |
ARCX |
2412048000031810 |
|
16 |
102.25 |
Dec 4 2024 11:44:22:130 AM |
XNAS |
2412048000032080 |
|
84 |
102.25 |
Dec 4 2024 11:44:22:130 AM |
XNAS |
2412048000032080 |
|
100 |
102.25 |
Dec 4 2024 11:44:22:133 AM |
XNAS |
2412048000032080 |
|
100 |
102.23 |
Dec 4 2024 11:45:57:916 AM |
XNAS |
2412048000032320 |
|
20 |
102.2 |
Dec 4 2024 11:46:33:366 AM |
XNYS |
2412048000032380 |
|
80 |
102.2 |
Dec 4 2024 11:46:33:366 AM |
XNYS |
2412048000032380 |
|
100 |
102.15 |
Dec 4 2024 11:47:44:736 AM |
XNAS |
2412048000032540 |
|
100 |
102.15 |
Dec 4 2024 11:49:48:276 AM |
BATS |
2412048000032830 |
|
100 |
102.15 |
Dec 4 2024 11:49:48:276 AM |
BATS |
2412048000032830 |
|
100 |
102.29 |
Dec 4 2024 11:53:02:756 AM |
XNAS |
2412048000033370 |
|
100 |
102.29 |
Dec 4 2024 11:53:02:760 AM |
XNAS |
2412048000033370 |
|
100 |
102.29 |
Dec 4 2024 11:53:02:760 AM |
XNAS |
2412048000033370 |
|
100 |
102.24 |
Dec 4 2024 11:54:52:540 AM |
XNAS |
2412048000033570 |
|
200 |
102.25 |
Dec 4 2024 11:57:00:346 AM |
ARCX |
2412048000033850 |
|
100 |
102.23 |
Dec 4 2024 11:57:06:126 AM |
XNYS |
2412048000033860 |
|
25 |
102.2 |
Dec 4 2024 11:58:16:253 AM |
ARCX |
2412048000034010 |
|
75 |
102.2 |
Dec 4 2024 11:58:16:253 AM |
ARCX |
2412048000034010 |
|
100 |
102.21 |
Dec 4 2024 12:02:02:956 PM |
ARCX |
2412048000034890 |
|
100 |
102.21 |
Dec 4 2024 12:02:02:960 PM |
ARCX |
2412048000034890 |
|
200 |
102.23 |
Dec 4 2024 12:04:00:330 PM |
ARCX |
2412048000035550 |
|
100 |
102.23 |
Dec 4 2024 12:05:33:916 PM |
ARCX |
2412048000035850 |
|
100 |
102.23 |
Dec 4 2024 12:05:33:920 PM |
ARCX |
2412048000035850 |
|
200 |
102.36 |
Dec 4 2024 12:07:50:336 PM |
ARCX |
2412048000036180 |
|
100 |
102.3 |
Dec 4 2024 12:08:45:946 PM |
ARCX |
2412048000036330 |
|
14 |
102.31 |
Dec 4 2024 12:10:43:850 PM |
ARCX |
2412048000036650 |
|
19 |
102.31 |
Dec 4 2024 12:10:43:846 PM |
ARCX |
2412048000036650 |
|
24 |
102.31 |
Dec 4 2024 12:10:43:850 PM |
ARCX |
2412048000036650 |
|
43 |
102.31 |
Dec 4 2024 12:10:43:850 PM |
ARCX |
2412048000036650 |
|
20 |
102.27 |
Dec 4 2024 12:10:48:633 PM |
EDGX |
2412048000036660 |
|
80 |
102.33 |
Dec 4 2024 12:11:51:633 PM |
EDGX |
2412048000036890 |
|
300 |
102.47 |
Dec 4 2024 12:16:50:183 PM |
ARCX |
2412048000037740 |
|
32 |
102.46 |
Dec 4 2024 12:17:51:593 PM |
XNYS |
2412048000037950 |
|
68 |
102.46 |
Dec 4 2024 12:17:51:593 PM |
XNYS |
2412048000037950 |
|
100 |
102.46 |
Dec 4 2024 12:17:51:596 PM |
XNYS |
2412048000037950 |
|
100 |
102.49 |
Dec 4 2024 12:21:28:326 PM |
XNYS |
2412048000038440 |
|
200 |
102.49 |
Dec 4 2024 12:21:28:323 PM |
XNYS |
2412048000038440 |
|
100 |
102.52 |
Dec 4 2024 12:22:34:100 PM |
BATS |
2412048000038700 |
|
1 |
102.5 |
Dec 4 2024 12:24:20:733 PM |
UBSA |
2412048000038900 |
|
1 |
102.5 |
Dec 4 2024 12:24:20:736 PM |
ASPN |
2412048000038900 |
|
11 |
102.5 |
Dec 4 2024 12:24:20:736 PM |
UBSA |
2412048000038900 |
|
87 |
102.5 |
Dec 4 2024 12:24:20:783 PM |
BATS |
2412048000038900 |
|
16 |
102.55 |
Dec 4 2024 12:26:52:070 PM |
XNYS |
2412048000039340 |
|
84 |
102.55 |
Dec 4 2024 12:26:52:066 PM |
XNYS |
2412048000039340 |
|
200 |
102.56 |
Dec 4 2024 12:30:00:796 PM |
ARCX |
2412048000039720 |
|
100 |
102.56 |
Dec 4 2024 12:30:05:696 PM |
IEXG |
2412048000039740 |
|
100 |
102.55 |
Dec 4 2024 12:31:17:640 PM |
IEXG |
2412048000039880 |
|
100 |
102.57 |
Dec 4 2024 12:33:40:250 PM |
IEXG |
2412048000040290 |
|
100 |
102.51 |
Dec 4 2024 12:34:04:093 PM |
IEXG |
2412048000040320 |
|
10 |
102.53 |
Dec 4 2024 12:39:08:020 PM |
XNYS |
2412048000041070 |
|
2 |
102.56 |
Dec 4 2024 12:39:08:026 PM |
IEXG |
2412048000041070 |
|
98 |
102.56 |
Dec 4 2024 12:39:08:030 PM |
IEXG |
2412048000041070 |
|
76 |
102.565 |
Dec 4 2024 12:39:59:683 PM |
IEXG |
2412048000041240 |
|
100 |
102.565 |
Dec 4 2024 12:39:59:620 PM |
IEXG |
2412048000041240 |
|
14 |
102.565 |
Dec 4 2024 12:40:03:503 PM |
IEXG |
2412048000041250 |
|
100 |
102.565 |
Dec 4 2024 12:40:03:503 PM |
IEXG |
2412048000041250 |
|
4 |
102.57 |
Dec 4 2024 12:42:45:146 PM |
IEXG |
2412048000041720 |
|
96 |
102.56 |
Dec 4 2024 12:42:50:370 PM |
BATY |
2412048000041730 |
|
100 |
102.56 |
Dec 4 2024 12:42:50:370 PM |
BATY |
2412048000041730 |
|
100 |
102.55 |
Dec 4 2024 12:43:31:643 PM |
IEXG |
2412048000041810 |
|
100 |
102.52 |
Dec 4 2024 12:44:55:206 PM |
IEXG |
2412048000041920 |
|
100 |
102.525 |
Dec 4 2024 12:46:50:940 PM |
IEXG |
2412048000042240 |
|
43 |
102.525 |
Dec 4 2024 12:48:26:623 PM |
IEXG |
2412048000042490 |
|
57 |
102.52 |
Dec 4 2024 12:48:45:750 PM |
IEXG |
2412048000042540 |
|
13 |
102.57 |
Dec 4 2024 1:22:22:723 PM |
XNAS |
2412048000049080 |
|
87 |
102.57 |
Dec 4 2024 1:22:22:723 PM |
XNAS |
2412048000049080 |
|
100 |
102.57 |
Dec 4 2024 1:30:03:710 PM |
ARCX |
2412048000050760 |
|
100 |
102.45 |
Dec 4 2024 1:31:42:650 PM |
XNYS |
2412048000051330 |
|
100 |
102.44 |
Dec 4 2024 1:32:30:953 PM |
XNAS |
2412048000051560 |
|
100 |
102.47 |
Dec 4 2024 1:34:31:563 PM |
XNYS |
2412048000052160 |
|
100 |
102.53 |
Dec 4 2024 1:35:48:696 PM |
ARCX |
2412048000052490 |
|
100 |
102.52 |
Dec 4 2024 1:35:56:576 PM |
XNYS |
2412048000052510 |
|
100 |
102.57 |
Dec 4 2024 1:39:22:383 PM |
ARCX |
2412048000053220 |
|
100 |
102.57 |
Dec 4 2024 2:12:05:670 PM |
BATS |
2412048000058230 |
|
100 |
102.96 |
Dec 4 2024 2:46:26:986 PM |
IEXG |
2412048000064620 |
|
100 |
102.92 |
Dec 4 2024 2:51:17:596 PM |
EDGX |
2412048000065480 |
|
100 |
102.94 |
Dec 4 2024 2:51:45:856 PM |
XNYS |
2412048000065560 |
|
100 |
102.93 |
Dec 4 2024 2:54:51:500 PM |
BATS |
2412048000066250 |
|
100 |
102.92 |
Dec 4 2024 2:55:44:690 PM |
XNYS |
2412048000066440 |
|
100 |
102.96 |
Dec 4 2024 2:57:49:196 PM |
IEXG |
2412048000066870 |
|
100 |
102.93 |
Dec 4 2024 2:59:39:456 PM |
XNYS |
2412048000067300 |
|
100 |
102.95 |
Dec 4 2024 3:01:21:213 PM |
XNAS |
2412048000067620 |
|
100 |
102.95 |
Dec 4 2024 3:02:15:153 PM |
ARCX |
2412048000067810 |
|
3 |
102.955 |
Dec 4 2024 3:02:51:110 PM |
IEXG |
2412048000067980 |
|
6 |
102.955 |
Dec 4 2024 3:02:51:110 PM |
IEXG |
2412048000067980 |
|
91 |
102.955 |
Dec 4 2024 3:03:03:436 PM |
IEXG |
2412048000068080 |
|
100 |
102.97 |
Dec 4 2024 3:04:40:570 PM |
IEXG |
2412048000068420 |
|
100 |
102.97 |
Dec 4 2024 3:05:07:750 PM |
IEXG |
2412048000068510 |
|
100 |
102.94 |
Dec 4 2024 3:06:17:870 PM |
IEXG |
2412048000068880 |
|
2 |
102.98 |
Dec 4 2024 3:08:28:713 PM |
IEXG |
2412048000069320 |
|
14 |
103.035 |
Dec 4 2024 3:09:17:446 PM |
IEXG |
2412048000069540 |
|
2 |
103.08 |
Dec 4 2024 3:09:46:386 PM |
IEXG |
2412048000069680 |
|
12 |
103.08 |
Dec 4 2024 3:09:46:390 PM |
IEXG |
2412048000069680 |
|
84 |
103.08 |
Dec 4 2024 3:09:46:386 PM |
IEXG |
2412048000069680 |
|
86 |
103.08 |
Dec 4 2024 3:09:46:506 PM |
IEXG |
2412048000069680 |
|
100 |
103.055 |
Dec 4 2024 3:10:11:696 PM |
IEXG |
2412048000069770 |
|
100 |
103.09 |
Dec 4 2024 3:11:09:640 PM |
IEXG |
2412048000069960 |
|
100 |
103.09 |
Dec 4 2024 3:11:57:670 PM |
IEXG |
2412048000070160 |
|
100 |
103.07 |
Dec 4 2024 3:12:14:953 PM |
IEXG |
2412048000070220 |
|
100 |
103.07 |
Dec 4 2024 3:13:09:773 PM |
XNAS |
2412048000070450 |
|
100 |
103.05 |
Dec 4 2024 3:14:45:040 PM |
XNAS |
2412048000070890 |
|
100 |
103.05 |
Dec 4 2024 3:14:45:040 PM |
XNAS |
2412048000070890 |
|
37 |
103.04 |
Dec 4 2024 3:15:23:613 PM |
IEXG |
2412048000071110 |
|
163 |
103.05 |
Dec 4 2024 3:15:57:886 PM |
IEXG |
2412048000071250 |
|
100 |
103.05 |
Dec 4 2024 3:16:26:013 PM |
IEXG |
2412048000071350 |
|
100 |
103.06 |
Dec 4 2024 3:16:49:963 PM |
IEXG |
2412048000071470 |
|
100 |
103.03 |
Dec 4 2024 3:17:57:026 PM |
IEXG |
2412048000071900 |
|
100 |
103.02 |
Dec 4 2024 3:17:58:246 PM |
IEXG |
2412048000071900 |
|
100 |
102.98 |
Dec 4 2024 3:19:12:533 PM |
IEXG |
2412048000072260 |
|
100 |
102.98 |
Dec 4 2024 3:19:35:226 PM |
IEXG |
2412048000072380 |
|
100 |
102.99 |
Dec 4 2024 3:20:10:536 PM |
IEXG |
2412048000072540 |
|
100 |
103.02 |
Dec 4 2024 3:20:36:483 PM |
IEXG |
2412048000072680 |
|
100 |
103.06 |
Dec 4 2024 3:21:12:953 PM |
IEXG |
2412048000072900 |
|
100 |
103.06 |
Dec 4 2024 3:21:48:343 PM |
IEXG |
2412048000073080 |
|
100 |
103.09 |
Dec 4 2024 3:22:56:733 PM |
IEXG |
2412048000073450 |
|
100 |
103.055 |
Dec 4 2024 3:23:33:616 PM |
IEXG |
2412048000073740 |
|
8 |
103.055 |
Dec 4 2024 3:24:01:216 PM |
IEXG |
2412048000073980 |
|
100 |
103.055 |
Dec 4 2024 3:24:07:870 PM |
IEXG |
2412048000074010 |
|
2 |
103.055 |
Dec 4 2024 3:24:08:060 PM |
IEXG |
2412048000074020 |
|
90 |
103.06 |
Dec 4 2024 3:24:33:420 PM |
XNAS |
2412048000074130 |
|
100 |
103.06 |
Dec 4 2024 3:24:33:423 PM |
XNAS |
2412048000074130 |
|
100 |
103.07 |
Dec 4 2024 3:25:52:130 PM |
XNAS |
2412048000074500 |
|
300 |
103.07 |
Dec 4 2024 3:27:01:386 PM |
ARCX |
2412048000074760 |
|
100 |
103.03 |
Dec 4 2024 3:27:36:996 PM |
XNYS |
2412048000074910 |
|
28 |
103.02 |
Dec 4 2024 3:27:40:363 PM |
BATS |
2412048000074940 |
|
5 |
103.02 |
Dec 4 2024 3:28:00:656 PM |
BATS |
2412048000075010 |
|
67 |
103.02 |
Dec 4 2024 3:28:00:656 PM |
BATS |
2412048000075010 |
|
100 |
103 |
Dec 4 2024 3:29:02:623 PM |
XNAS |
2412048000075320 |
|
100 |
103 |
Dec 4 2024 3:29:02:636 PM |
XNAS |
2412048000075320 |
|
100 |
103 |
Dec 4 2024 3:29:27:683 PM |
XNYS |
2412048000075410 |
|
100 |
103.015 |
Dec 4 2024 3:30:55:170 PM |
IEXG |
2412048000075860 |
|
100 |
103.01 |
Dec 4 2024 3:31:44:536 PM |
ARCX |
2412048000076100 |
|
100 |
103.01 |
Dec 4 2024 3:31:44:536 PM |
ARCX |
2412048000076110 |
|
44 |
103.01 |
Dec 4 2024 3:31:59:936 PM |
EDGA |
2412048000076180 |
|
56 |
103.01 |
Dec 4 2024 3:31:59:230 PM |
EDGA |
2412048000076170 |
|
100 |
103.01 |
Dec 4 2024 3:31:59:936 PM |
EDGA |
2412048000076180 |
|
100 |
103 |
Dec 4 2024 3:32:19:410 PM |
IEXG |
2412048000076340 |
|
100 |
103.005 |
Dec 4 2024 3:32:50:370 PM |
IEXG |
2412048000076510 |
|
100 |
103.005 |
Dec 4 2024 3:32:50:556 PM |
IEXG |
2412048000076510 |
|
100 |
103.005 |
Dec 4 2024 3:32:54:246 PM |
IEXG |
2412048000076510 |
|
100 |
103 |
Dec 4 2024 3:33:10:676 PM |
XBOS |
2412048000076630 |
|
100 |
102.97 |
Dec 4 2024 3:33:25:780 PM |
EDGA |
2412048000076710 |
|
100 |
102.985 |
Dec 4 2024 3:34:02:350 PM |
IEXG |
2412048000076940 |
|
100 |
102.99 |
Dec 4 2024 3:34:20:010 PM |
XBOS |
2412048000077020 |
|
100 |
102.995 |
Dec 4 2024 3:34:20:013 PM |
IEXG |
2412048000077020 |
|
100 |
103.025 |
Dec 4 2024 3:34:51:876 PM |
IEXG |
2412048000077250 |
|
100 |
103.025 |
Dec 4 2024 3:35:05:566 PM |
IEXG |
2412048000077360 |
|
100 |
103.025 |
Dec 4 2024 3:35:13:130 PM |
IEXG |
2412048000077390 |
|
100 |
103.02 |
Dec 4 2024 3:35:41:536 PM |
BATY |
2412048000077490 |
|
16 |
103.01 |
Dec 4 2024 3:36:01:676 PM |
XNYS |
2412048000077540 |
|
84 |
103.01 |
Dec 4 2024 3:36:01:676 PM |
XNYS |
2412048000077540 |
|
100 |
103.01 |
Dec 4 2024 3:36:01:673 PM |
BATY |
2412048000077540 |
|
3 |
103.015 |
Dec 4 2024 3:36:29:890 PM |
IEXG |
2412048000077660 |
|
6 |
103.04 |
Dec 4 2024 3:36:48:610 PM |
XNYS |
2412048000077800 |
|
10 |
103.04 |
Dec 4 2024 3:36:48:610 PM |
XNYS |
2412048000077790 |
|
81 |
103.04 |
Dec 4 2024 3:36:48:610 PM |
XNYS |
2412048000077790 |
|
200 |
103.04 |
Dec 4 2024 3:36:57:846 PM |
IEXG |
2412048000077840 |
|
100 |
103.035 |
Dec 4 2024 3:36:59:040 PM |
IEXG |
2412048000077850 |
|
100 |
103.03 |
Dec 4 2024 3:37:08:260 PM |
XBOS |
2412048000077890 |
|
100 |
103.03 |
Dec 4 2024 3:37:19:043 PM |
XBOS |
2412048000077940 |
|
100 |
103.035 |
Dec 4 2024 3:37:52:913 PM |
IEXG |
2412048000078090 |
|
100 |
103.03 |
Dec 4 2024 3:37:58:260 PM |
XBOS |
2412048000078110 |
|
100 |
103.02 |
Dec 4 2024 3:38:01:956 PM |
CDED |
2412048000078140 |
|
200 |
103.055 |
Dec 4 2024 3:42:31:233 PM |
CPGX |
2412048000079600 |
|
1 |
103.06 |
Dec 4 2024 3:42:31:256 PM |
UBSA |
2412048000079600 |
|
1 |
103.06 |
Dec 4 2024 3:42:31:256 PM |
JPMX |
2412048000079610 |
|
9 |
103.06 |
Dec 4 2024 3:42:31:253 PM |
UBSA |
2412048000079600 |
|
100 |
103.06 |
Dec 4 2024 3:42:31:253 PM |
UBSA |
2412048000079600 |
|
100 |
103.06 |
Dec 4 2024 3:42:31:253 PM |
UBSA |
2412048000079600 |
|
100 |
103.06 |
Dec 4 2024 3:42:31:256 PM |
JPMX |
2412048000079610 |
|
489 |
103.06 |
Dec 4 2024 3:42:31:260 PM |
CDED |
2412048000079610 |
|
100 |
103.1125 |
Dec 4 2024 3:43:09:340 PM |
LEVL |
2412048000079810 |
|
25 |
103.12 |
Dec 4 2024 3:43:09:356 PM |
UBSA |
2412048000079810 |
|
75 |
103.12 |
Dec 4 2024 3:43:09:320 PM |
UBSA |
2412048000079800 |
|
100 |
103.12 |
Dec 4 2024 3:43:09:323 PM |
EDGX |
2412048000079800 |
|
200 |
103.12 |
Dec 4 2024 3:43:09:320 PM |
EDGX |
2412048000079800 |
|
200 |
103.12 |
Dec 4 2024 3:43:09:320 PM |
EDGX |
2412048000079800 |
|
300 |
103.12 |
Dec 4 2024 3:43:09:323 PM |
ITGI |
2412048000079810 |
|
200 |
103.1475 |
Dec 4 2024 3:44:26:893 PM |
LEVL |
2412048000080260 |
|
400 |
103.1475 |
Dec 4 2024 3:44:26:893 PM |
LEVL |
2412048000080260 |
|
1 |
103.15 |
Dec 4 2024 3:44:26:896 PM |
UBSA |
2412048000080260 |
|
11 |
103.15 |
Dec 4 2024 3:44:26:896 PM |
UBSA |
2412048000080260 |
|
88 |
103.15 |
Dec 4 2024 3:44:26:900 PM |
JPMX |
2412048000080260 |
|
100 |
103.15 |
Dec 4 2024 3:44:26:893 PM |
UBSA |
2412048000080260 |
|
200 |
103.15 |
Dec 4 2024 3:44:26:876 PM |
ITGI |
2412048000080260 |
|
300 |
103.15 |
Dec 4 2024 3:49:48:653 PM |
IEXG |
2412048000082200 |
|
400 |
103.155 |
Dec 4 2024 3:49:48:670 PM |
IEXG |
2412048000082200 |
|
19 |
103.16 |
Dec 4 2024 3:49:48:706 PM |
IEXG |
2412048000082200 |
|
200 |
103.16 |
Dec 4 2024 3:49:48:640 PM |
ITGI |
2412048000082200 |
|
81 |
103.17 |
Dec 4 2024 3:49:53:956 PM |
ITGI |
2412048000082240 |
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