2nd January 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 30th December 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.
Aggregate number of ordinary shares acquired |
Daily volume weighted average price paid |
Daily highest price paid per share |
Daily lowest price per share |
Trading Venue |
8,200 |
$92.3472 |
$92.88 |
$91.55 |
ARCX |
1 |
$92.7400 |
$92.74 |
$92.74 |
ASPN |
800 |
$92.4352 |
$92.72 |
$91.73 |
BATS |
100 |
$92.7200 |
$92.72 |
$92.72 |
BATY |
600 |
$92.5117 |
$92.68 |
$92.39 |
EDGX |
4,772 |
$92.7151 |
$92.91 |
$92.55 |
IEXG |
200 |
$92.8250 |
$92.84 |
$92.81 |
JSJX |
110 |
$92.7935 |
$92.80 |
$92.74 |
UBSA |
8,317 |
$92.2545 |
$92.92 |
$91.57 |
XNAS |
6,900 |
$92.2895 |
$92.88 |
$91.59 |
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 677,721,868 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 30th 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: |
|
30th December 2024 |
||||
Aggregated Information
|
||||||
Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
|
||
See attached schedule |
USD |
92.3784 |
30,000 |
|
||
Number of Shares |
Price Per Share (USD) |
Trade Time |
Trading Venue |
Transaction ID |
100 |
92.84 |
Dec 30 2024 9:30:11:126 AM |
JSJX |
2412308000001233 |
6 |
92.78 |
Dec 30 2024 9:30:15:403 AM |
XNAS |
2412308000001247 |
30 |
92.78 |
Dec 30 2024 9:30:15:433 AM |
XNAS |
2412308000001249 |
164 |
92.81 |
Dec 30 2024 9:30:22:450 AM |
XNAS |
2412308000001277 |
100 |
92.905 |
Dec 30 2024 9:31:15:803 AM |
IEXG |
2412308000001394 |
100 |
92.865 |
Dec 30 2024 9:31:50:613 AM |
IEXG |
2412308000001502 |
100 |
92.79 |
Dec 30 2024 9:32:02:806 AM |
IEXG |
2412308000001611 |
100 |
92.8 |
Dec 30 2024 9:32:02:750 AM |
IEXG |
2412308000001609 |
200 |
92.8 |
Dec 30 2024 9:32:02:753 AM |
ARCX |
2412308000001610 |
100 |
92.83 |
Dec 30 2024 9:32:59:743 AM |
XNAS |
2412308000001801 |
200 |
92.83 |
Dec 30 2024 9:32:59:746 AM |
XNAS |
2412308000001802 |
50 |
92.85 |
Dec 30 2024 9:32:59:716 AM |
IEXG |
2412308000001799 |
50 |
92.85 |
Dec 30 2024 9:32:59:716 AM |
IEXG |
2412308000001800 |
100 |
92.67 |
Dec 30 2024 9:34:03:186 AM |
IEXG |
2412308000001971 |
100 |
92.68 |
Dec 30 2024 9:34:35:616 AM |
IEXG |
2412308000002038 |
100 |
92.665 |
Dec 30 2024 9:34:46:086 AM |
IEXG |
2412308000002055 |
56 |
92.58 |
Dec 30 2024 9:35:29:623 AM |
XNAS |
2412308000002174 |
50 |
92.59 |
Dec 30 2024 9:35:29:623 AM |
IEXG |
2412308000002173 |
50 |
92.65 |
Dec 30 2024 9:35:29:623 AM |
IEXG |
2412308000002175 |
44 |
92.58 |
Dec 30 2024 9:36:10:020 AM |
XNAS |
2412308000002301 |
200 |
92.58 |
Dec 30 2024 9:36:10:023 AM |
XNAS |
2412308000002302 |
45 |
92.6 |
Dec 30 2024 9:37:26:683 AM |
XNYS |
2412308000002436 |
55 |
92.6 |
Dec 30 2024 9:37:26:683 AM |
XNYS |
2412308000002437 |
1 |
92.47 |
Dec 30 2024 9:39:10:066 AM |
ARCX |
2412308000002660 |
99 |
92.47 |
Dec 30 2024 9:39:10:063 AM |
ARCX |
2412308000002659 |
300 |
92.48 |
Dec 30 2024 9:39:10:063 AM |
XNAS |
2412308000002658 |
37 |
92.51 |
Dec 30 2024 9:41:00:110 AM |
EDGX |
2412308000002928 |
39 |
92.51 |
Dec 30 2024 9:41:00:106 AM |
EDGX |
2412308000002924 |
52 |
92.51 |
Dec 30 2024 9:41:00:106 AM |
EDGX |
2412308000002926 |
72 |
92.51 |
Dec 30 2024 9:41:00:106 AM |
EDGX |
2412308000002925 |
100 |
92.51 |
Dec 30 2024 9:41:00:110 AM |
EDGX |
2412308000002927 |
100 |
92.47 |
Dec 30 2024 9:41:09:666 AM |
EDGX |
2412308000002948 |
200 |
92.48 |
Dec 30 2024 9:41:59:780 AM |
ARCX |
2412308000003032 |
10 |
92.41 |
Dec 30 2024 9:44:31:346 AM |
ARCX |
2412308000003366 |
290 |
92.41 |
Dec 30 2024 9:44:31:346 AM |
ARCX |
2412308000003365 |
300 |
92.44 |
Dec 30 2024 9:45:31:773 AM |
ARCX |
2412308000003556 |
200 |
92.25 |
Dec 30 2024 9:46:23:796 AM |
XNYS |
2412308000003722 |
200 |
92.31 |
Dec 30 2024 9:47:11:580 AM |
XNYS |
2412308000003965 |
200 |
92.33 |
Dec 30 2024 9:48:32:123 AM |
XNYS |
2412308000004623 |
200 |
92.28 |
Dec 30 2024 9:49:11:423 AM |
XNAS |
2412308000004824 |
200 |
92.21 |
Dec 30 2024 9:50:06:046 AM |
XNYS |
2412308000005164 |
200 |
92.21 |
Dec 30 2024 9:51:19:486 AM |
XNAS |
2412308000005440 |
200 |
92.19 |
Dec 30 2024 9:52:22:056 AM |
XNYS |
2412308000005730 |
300 |
92.26 |
Dec 30 2024 9:54:02:816 AM |
ARCX |
2412308000006085 |
100 |
92.27 |
Dec 30 2024 9:56:11:403 AM |
ARCX |
2412308000006317 |
200 |
92.27 |
Dec 30 2024 9:56:11:403 AM |
ARCX |
2412308000006318 |
33 |
92.21 |
Dec 30 2024 9:57:09:153 AM |
ARCX |
2412308000006500 |
33 |
92.21 |
Dec 30 2024 9:57:09:156 AM |
ARCX |
2412308000006501 |
134 |
92.21 |
Dec 30 2024 9:57:09:156 AM |
ARCX |
2412308000006502 |
100 |
92.22 |
Dec 30 2024 10:00:08:926 AM |
XNYS |
2412308000007079 |
300 |
92.22 |
Dec 30 2024 10:00:08:923 AM |
XNYS |
2412308000007078 |
100 |
92.2 |
Dec 30 2024 10:00:10:056 AM |
XNAS |
2412308000007088 |
3 |
92.1 |
Dec 30 2024 10:01:06:480 AM |
ARCX |
2412308000007261 |
97 |
92.1 |
Dec 30 2024 10:01:06:476 AM |
ARCX |
2412308000007260 |
200 |
92.18 |
Dec 30 2024 10:02:14:990 AM |
XNAS |
2412308000007542 |
52 |
91.94 |
Dec 30 2024 10:03:04:470 AM |
XNAS |
2412308000007784 |
57 |
91.94 |
Dec 30 2024 10:03:04:470 AM |
XNAS |
2412308000007783 |
91 |
91.93 |
Dec 30 2024 10:03:39:283 AM |
XNAS |
2412308000007879 |
100 |
91.93 |
Dec 30 2024 10:03:39:283 AM |
ARCX |
2412308000007880 |
100 |
92.04 |
Dec 30 2024 10:05:07:576 AM |
XNAS |
2412308000008072 |
200 |
92.04 |
Dec 30 2024 10:05:07:580 AM |
XNAS |
2412308000008073 |
100 |
92 |
Dec 30 2024 10:05:54:756 AM |
XNAS |
2412308000008189 |
187 |
91.84 |
Dec 30 2024 10:07:06:563 AM |
XNAS |
2412308000008351 |
13 |
91.83 |
Dec 30 2024 10:07:16:340 AM |
XNAS |
2412308000008386 |
28 |
91.89 |
Dec 30 2024 10:08:14:586 AM |
ARCX |
2412308000008640 |
72 |
91.89 |
Dec 30 2024 10:08:14:586 AM |
ARCX |
2412308000008639 |
100 |
91.78 |
Dec 30 2024 10:09:26:736 AM |
XNYS |
2412308000008741 |
200 |
91.76 |
Dec 30 2024 10:10:15:053 AM |
ARCX |
2412308000008809 |
200 |
91.71 |
Dec 30 2024 10:12:23:500 AM |
XNYS |
2412308000009154 |
38 |
91.69 |
Dec 30 2024 10:13:11:430 AM |
XNYS |
2412308000009235 |
62 |
91.69 |
Dec 30 2024 10:13:11:430 AM |
XNYS |
2412308000009234 |
200 |
91.67 |
Dec 30 2024 10:14:13:280 AM |
XNAS |
2412308000009385 |
100 |
91.69 |
Dec 30 2024 10:15:00:046 AM |
XNYS |
2412308000009467 |
33 |
91.55 |
Dec 30 2024 10:16:03:890 AM |
ARCX |
2412308000009563 |
67 |
91.55 |
Dec 30 2024 10:16:03:886 AM |
ARCX |
2412308000009562 |
49 |
91.6 |
Dec 30 2024 10:17:39:490 AM |
XNYS |
2412308000009739 |
51 |
91.6 |
Dec 30 2024 10:17:39:490 AM |
XNYS |
2412308000009740 |
200 |
91.57 |
Dec 30 2024 10:18:13:566 AM |
XNAS |
2412308000009786 |
100 |
91.59 |
Dec 30 2024 10:19:11:906 AM |
XNYS |
2412308000009860 |
100 |
91.6 |
Dec 30 2024 10:19:11:900 AM |
ARCX |
2412308000009859 |
100 |
91.63 |
Dec 30 2024 10:19:56:723 AM |
XNYS |
2412308000009914 |
100 |
91.67 |
Dec 30 2024 10:20:22:930 AM |
XNYS |
2412308000009974 |
100 |
91.68 |
Dec 30 2024 10:21:06:406 AM |
XNAS |
2412308000010044 |
100 |
91.75 |
Dec 30 2024 10:22:40:610 AM |
ARCX |
2412308000010183 |
1 |
91.73 |
Dec 30 2024 10:23:06:966 AM |
ARCX |
2412308000010207 |
7 |
91.73 |
Dec 30 2024 10:23:06:966 AM |
ARCX |
2412308000010206 |
92 |
91.73 |
Dec 30 2024 10:23:07:030 AM |
ARCX |
2412308000010208 |
100 |
91.73 |
Dec 30 2024 10:24:13:096 AM |
XNYS |
2412308000010323 |
100 |
91.68 |
Dec 30 2024 10:25:39:513 AM |
XNYS |
2412308000010504 |
100 |
91.72 |
Dec 30 2024 10:25:55:290 AM |
XNAS |
2412308000010536 |
100 |
91.64 |
Dec 30 2024 10:26:51:970 AM |
XNYS |
2412308000010691 |
100 |
91.67 |
Dec 30 2024 10:29:22:090 AM |
XNAS |
2412308000011034 |
100 |
91.67 |
Dec 30 2024 10:29:22:090 AM |
XNAS |
2412308000011035 |
200 |
91.73 |
Dec 30 2024 10:30:00:186 AM |
BATS |
2412308000011083 |
53 |
91.85 |
Dec 30 2024 10:32:11:073 AM |
ARCX |
2412308000011277 |
147 |
91.85 |
Dec 30 2024 10:32:11:073 AM |
ARCX |
2412308000011278 |
100 |
91.77 |
Dec 30 2024 10:33:03:726 AM |
ARCX |
2412308000011352 |
2 |
91.78 |
Dec 30 2024 10:34:00:793 AM |
XNYS |
2412308000011483 |
98 |
91.78 |
Dec 30 2024 10:34:00:790 AM |
XNYS |
2412308000011482 |
200 |
91.74 |
Dec 30 2024 10:35:11:513 AM |
XNAS |
2412308000011562 |
16 |
91.71 |
Dec 30 2024 10:36:25:616 AM |
XNAS |
2412308000011673 |
84 |
91.71 |
Dec 30 2024 10:36:25:616 AM |
XNAS |
2412308000011672 |
100 |
91.84 |
Dec 30 2024 10:38:42:836 AM |
ARCX |
2412308000011814 |
200 |
91.84 |
Dec 30 2024 10:38:42:833 AM |
ARCX |
2412308000011813 |
300 |
91.99 |
Dec 30 2024 10:40:52:783 AM |
XNYS |
2412308000012001 |
100 |
91.93 |
Dec 30 2024 10:41:55:073 AM |
XNAS |
2412308000012033 |
100 |
91.91 |
Dec 30 2024 10:43:30:630 AM |
ARCX |
2412308000012127 |
84 |
91.96 |
Dec 30 2024 10:44:27:160 AM |
XNYS |
2412308000012182 |
16 |
91.96 |
Dec 30 2024 10:44:29:593 AM |
XNYS |
2412308000012186 |
100 |
91.92 |
Dec 30 2024 10:45:02:290 AM |
ARCX |
2412308000012244 |
100 |
91.97 |
Dec 30 2024 10:45:45:846 AM |
XNYS |
2412308000012338 |
100 |
91.88 |
Dec 30 2024 10:47:39:093 AM |
XNYS |
2412308000012524 |
100 |
91.85 |
Dec 30 2024 10:48:02:933 AM |
XNYS |
2412308000012575 |
100 |
91.85 |
Dec 30 2024 10:48:02:936 AM |
XNYS |
2412308000012576 |
100 |
91.82 |
Dec 30 2024 10:49:04:790 AM |
XNYS |
2412308000012697 |
26 |
91.84 |
Dec 30 2024 10:50:07:136 AM |
ARCX |
2412308000012830 |
74 |
91.84 |
Dec 30 2024 10:50:07:136 AM |
ARCX |
2412308000012829 |
100 |
91.89 |
Dec 30 2024 10:51:34:380 AM |
XNAS |
2412308000012928 |
4 |
91.86 |
Dec 30 2024 10:52:08:536 AM |
XNAS |
2412308000012949 |
25 |
91.86 |
Dec 30 2024 10:52:08:536 AM |
XNAS |
2412308000012948 |
71 |
91.86 |
Dec 30 2024 10:52:08:536 AM |
XNAS |
2412308000012947 |
2 |
91.9 |
Dec 30 2024 10:53:12:783 AM |
XNAS |
2412308000013023 |
100 |
91.88 |
Dec 30 2024 10:53:58:013 AM |
XNAS |
2412308000013055 |
98 |
91.91 |
Dec 30 2024 10:54:00:120 AM |
XNAS |
2412308000013060 |
100 |
91.91 |
Dec 30 2024 10:54:00:120 AM |
XNAS |
2412308000013059 |
33 |
92.05 |
Dec 30 2024 10:56:38:446 AM |
XNAS |
2412308000013210 |
67 |
92.05 |
Dec 30 2024 10:56:38:443 AM |
XNAS |
2412308000013208 |
100 |
92.05 |
Dec 30 2024 10:56:38:443 AM |
XNAS |
2412308000013209 |
24 |
92.05 |
Dec 30 2024 10:56:49:863 AM |
ARCX |
2412308000013221 |
176 |
92.05 |
Dec 30 2024 10:56:49:860 AM |
ARCX |
2412308000013220 |
100 |
92.04 |
Dec 30 2024 10:58:40:136 AM |
XNAS |
2412308000013317 |
100 |
92.03 |
Dec 30 2024 10:59:16:960 AM |
ARCX |
2412308000013330 |
95 |
92.02 |
Dec 30 2024 11:00:03:053 AM |
XNAS |
2412308000013404 |
5 |
92.04 |
Dec 30 2024 11:00:39:423 AM |
XNAS |
2412308000013437 |
100 |
92.1 |
Dec 30 2024 11:01:24:420 AM |
XNAS |
2412308000013501 |
100 |
92.07 |
Dec 30 2024 11:01:52:776 AM |
ARCX |
2412308000013531 |
200 |
92.1 |
Dec 30 2024 11:02:57:903 AM |
XNAS |
2412308000013672 |
3 |
92.15 |
Dec 30 2024 11:04:52:260 AM |
XNAS |
2412308000013862 |
50 |
92.15 |
Dec 30 2024 11:04:52:263 AM |
XNAS |
2412308000013865 |
59 |
92.15 |
Dec 30 2024 11:04:52:263 AM |
XNAS |
2412308000013864 |
88 |
92.15 |
Dec 30 2024 11:04:52:260 AM |
XNAS |
2412308000013863 |
14 |
92.16 |
Dec 30 2024 11:07:00:616 AM |
XNAS |
2412308000014129 |
86 |
92.16 |
Dec 30 2024 11:07:01:473 AM |
XNAS |
2412308000014131 |
100 |
92.16 |
Dec 30 2024 11:07:01:473 AM |
XNAS |
2412308000014130 |
100 |
92.2 |
Dec 30 2024 11:07:53:940 AM |
ARCX |
2412308000014232 |
100 |
92.25 |
Dec 30 2024 11:08:58:736 AM |
XNAS |
2412308000014420 |
27 |
92.29 |
Dec 30 2024 11:10:54:616 AM |
ARCX |
2412308000014575 |
73 |
92.29 |
Dec 30 2024 11:10:54:616 AM |
ARCX |
2412308000014574 |
100 |
92.29 |
Dec 30 2024 11:10:54:616 AM |
ARCX |
2412308000014573 |
36 |
92.28 |
Dec 30 2024 11:11:59:506 AM |
XNAS |
2412308000014632 |
164 |
92.28 |
Dec 30 2024 11:11:59:506 AM |
XNAS |
2412308000014631 |
35 |
92.27 |
Dec 30 2024 11:12:58:263 AM |
XNAS |
2412308000014729 |
6 |
92.31 |
Dec 30 2024 11:15:04:383 AM |
XNAS |
2412308000014870 |
65 |
92.31 |
Dec 30 2024 11:15:04:386 AM |
XNAS |
2412308000014872 |
94 |
92.31 |
Dec 30 2024 11:15:04:383 AM |
XNAS |
2412308000014871 |
100 |
92.31 |
Dec 30 2024 11:15:04:380 AM |
XNAS |
2412308000014869 |
100 |
92.39 |
Dec 30 2024 11:16:06:530 AM |
EDGX |
2412308000014993 |
11 |
92.38 |
Dec 30 2024 11:17:19:606 AM |
XNAS |
2412308000015060 |
89 |
92.38 |
Dec 30 2024 11:17:21:480 AM |
XNAS |
2412308000015065 |
1 |
92.34 |
Dec 30 2024 11:18:03:026 AM |
ARCX |
2412308000015106 |
99 |
92.34 |
Dec 30 2024 11:18:03:026 AM |
ARCX |
2412308000015107 |
80 |
92.4 |
Dec 30 2024 11:19:05:506 AM |
ARCX |
2412308000015157 |
120 |
92.4 |
Dec 30 2024 11:19:05:506 AM |
ARCX |
2412308000015158 |
40 |
92.4 |
Dec 30 2024 11:19:40:200 AM |
ARCX |
2412308000015189 |
60 |
92.4 |
Dec 30 2024 11:19:40:196 AM |
ARCX |
2412308000015188 |
100 |
92.38 |
Dec 30 2024 11:20:47:713 AM |
XNYS |
2412308000015296 |
100 |
92.42 |
Dec 30 2024 11:22:34:083 AM |
XNAS |
2412308000015445 |
4 |
92.4 |
Dec 30 2024 11:23:08:123 AM |
ARCX |
2412308000015472 |
60 |
92.4 |
Dec 30 2024 11:23:08:093 AM |
ARCX |
2412308000015471 |
36 |
92.4 |
Dec 30 2024 11:23:11:260 AM |
ARCX |
2412308000015473 |
100 |
92.44 |
Dec 30 2024 11:23:49:386 AM |
XNAS |
2412308000015510 |
100 |
92.37 |
Dec 30 2024 11:25:00:326 AM |
XNYS |
2412308000015586 |
2 |
92.36 |
Dec 30 2024 11:25:50:416 AM |
XNYS |
2412308000015647 |
2 |
92.36 |
Dec 30 2024 11:25:53:760 AM |
XNYS |
2412308000015658 |
1 |
92.36 |
Dec 30 2024 11:26:01:676 AM |
XNYS |
2412308000015664 |
5 |
92.36 |
Dec 30 2024 11:26:01:696 AM |
XNYS |
2412308000015665 |
14 |
92.4 |
Dec 30 2024 11:26:37:313 AM |
XNYS |
2412308000015694 |
133 |
92.4 |
Dec 30 2024 11:26:37:310 AM |
XNYS |
2412308000015692 |
143 |
92.4 |
Dec 30 2024 11:26:37:313 AM |
XNYS |
2412308000015693 |
100 |
92.43 |
Dec 30 2024 11:27:47:983 AM |
XNAS |
2412308000016359 |
100 |
92.36 |
Dec 30 2024 11:28:46:713 AM |
ARCX |
2412308000016426 |
1 |
92.39 |
Dec 30 2024 11:30:07:583 AM |
ARCX |
2412308000016497 |
199 |
92.39 |
Dec 30 2024 11:30:09:906 AM |
ARCX |
2412308000016500 |
100 |
92.47 |
Dec 30 2024 11:31:11:796 AM |
XNYS |
2412308000016562 |
98 |
92.46 |
Dec 30 2024 11:31:53:766 AM |
ARCX |
2412308000016633 |
102 |
92.46 |
Dec 30 2024 11:31:53:766 AM |
ARCX |
2412308000016632 |
100 |
92.44 |
Dec 30 2024 11:32:49:556 AM |
XNAS |
2412308000016697 |
26 |
92.47 |
Dec 30 2024 11:34:05:606 AM |
XNAS |
2412308000016774 |
174 |
92.47 |
Dec 30 2024 11:34:05:603 AM |
XNAS |
2412308000016773 |
100 |
92.43 |
Dec 30 2024 11:34:36:563 AM |
XNAS |
2412308000016799 |
5 |
92.55 |
Dec 30 2024 11:35:38:446 AM |
ARCX |
2412308000016845 |
95 |
92.6 |
Dec 30 2024 11:36:46:630 AM |
ARCX |
2412308000016896 |
100 |
92.62 |
Dec 30 2024 11:37:00:116 AM |
XNYS |
2412308000016918 |
100 |
92.64 |
Dec 30 2024 11:38:16:196 AM |
XNYS |
2412308000016977 |
200 |
92.63 |
Dec 30 2024 11:39:55:426 AM |
XNYS |
2412308000017048 |
100 |
92.61 |
Dec 30 2024 11:41:16:266 AM |
XNYS |
2412308000017198 |
50 |
92.74 |
Dec 30 2024 11:43:41:303 AM |
XNAS |
2412308000017420 |
50 |
92.74 |
Dec 30 2024 11:43:41:303 AM |
XNAS |
2412308000017421 |
100 |
92.74 |
Dec 30 2024 11:43:41:310 AM |
XNAS |
2412308000017422 |
100 |
92.74 |
Dec 30 2024 11:43:41:310 AM |
XNAS |
2412308000017423 |
100 |
92.7 |
Dec 30 2024 11:45:00:690 AM |
XNYS |
2412308000017559 |
21 |
92.67 |
Dec 30 2024 11:45:59:906 AM |
XNAS |
2412308000017776 |
79 |
92.67 |
Dec 30 2024 11:45:59:903 AM |
XNAS |
2412308000017775 |
49 |
92.59 |
Dec 30 2024 11:47:37:176 AM |
ARCX |
2412308000018006 |
51 |
92.59 |
Dec 30 2024 11:47:37:176 AM |
ARCX |
2412308000018005 |
20 |
92.5 |
Dec 30 2024 11:48:46:783 AM |
XNAS |
2412308000018119 |
80 |
92.5 |
Dec 30 2024 11:48:46:786 AM |
XNAS |
2412308000018120 |
100 |
92.45 |
Dec 30 2024 11:49:54:300 AM |
ARCX |
2412308000018232 |
100 |
92.6 |
Dec 30 2024 11:51:33:806 AM |
BATS |
2412308000018862 |
100 |
92.58 |
Dec 30 2024 11:51:47:106 AM |
XNYS |
2412308000018880 |
100 |
92.58 |
Dec 30 2024 11:54:53:580 AM |
ARCX |
2412308000019043 |
1 |
92.72 |
Dec 30 2024 11:57:05:453 AM |
ARCX |
2412308000019113 |
199 |
92.72 |
Dec 30 2024 11:57:05:453 AM |
ARCX |
2412308000019112 |
100 |
92.68 |
Dec 30 2024 11:58:17:683 AM |
EDGX |
2412308000019171 |
7 |
92.71 |
Dec 30 2024 11:59:50:033 AM |
XNYS |
2412308000019287 |
85 |
92.71 |
Dec 30 2024 11:59:50:033 AM |
XNYS |
2412308000019286 |
8 |
92.71 |
Dec 30 2024 12:00:12:886 PM |
XNYS |
2412308000019315 |
99 |
92.68 |
Dec 30 2024 12:02:07:853 PM |
ARCX |
2412308000019459 |
100 |
92.73 |
Dec 30 2024 12:03:42:173 PM |
ARCX |
2412308000019567 |
101 |
92.73 |
Dec 30 2024 12:03:42:173 PM |
ARCX |
2412308000019566 |
20 |
92.69 |
Dec 30 2024 12:04:49:310 PM |
XNAS |
2412308000019648 |
80 |
92.69 |
Dec 30 2024 12:04:49:306 PM |
XNAS |
2412308000019647 |
99 |
92.67 |
Dec 30 2024 12:06:09:000 PM |
XNYS |
2412308000019724 |
1 |
92.67 |
Dec 30 2024 12:06:22:773 PM |
XNYS |
2412308000019729 |
100 |
92.67 |
Dec 30 2024 12:08:31:986 PM |
XNAS |
2412308000019898 |
10 |
92.64 |
Dec 30 2024 12:09:39:573 PM |
ARCX |
2412308000019960 |
10 |
92.64 |
Dec 30 2024 12:10:08:926 PM |
ARCX |
2412308000019988 |
90 |
92.64 |
Dec 30 2024 12:10:08:923 PM |
ARCX |
2412308000019987 |
90 |
92.64 |
Dec 30 2024 12:10:08:926 PM |
ARCX |
2412308000019989 |
1 |
92.65 |
Dec 30 2024 12:11:36:490 PM |
XNYS |
2412308000020038 |
99 |
92.65 |
Dec 30 2024 12:11:36:493 PM |
XNYS |
2412308000020039 |
1 |
92.67 |
Dec 30 2024 12:15:03:733 PM |
BATS |
2412308000020170 |
25 |
92.68 |
Dec 30 2024 12:15:39:053 PM |
BATS |
2412308000020204 |
74 |
92.72 |
Dec 30 2024 12:17:57:986 PM |
BATS |
2412308000020351 |
100 |
92.72 |
Dec 30 2024 12:17:57:986 PM |
BATS |
2412308000020352 |
100 |
92.72 |
Dec 30 2024 12:17:57:990 PM |
BATS |
2412308000020353 |
100 |
92.72 |
Dec 30 2024 12:17:57:990 PM |
BATS |
2412308000020354 |
100 |
92.69 |
Dec 30 2024 12:18:50:330 PM |
XNYS |
2412308000020394 |
200 |
92.68 |
Dec 30 2024 12:21:27:246 PM |
XNYS |
2412308000020535 |
18 |
92.72 |
Dec 30 2024 12:23:55:750 PM |
ARCX |
2412308000020788 |
82 |
92.72 |
Dec 30 2024 12:23:55:753 PM |
ARCX |
2412308000020790 |
100 |
92.72 |
Dec 30 2024 12:23:55:753 PM |
ARCX |
2412308000020789 |
300 |
92.75 |
Dec 30 2024 12:31:20:976 PM |
XNYS |
2412308000021233 |
3 |
92.75 |
Dec 30 2024 12:32:00:013 PM |
XNYS |
2412308000021251 |
197 |
92.76 |
Dec 30 2024 12:32:19:746 PM |
XNYS |
2412308000021256 |
12 |
92.74 |
Dec 30 2024 12:33:13:543 PM |
ARCX |
2412308000021326 |
88 |
92.74 |
Dec 30 2024 12:33:13:543 PM |
ARCX |
2412308000021327 |
29 |
92.72 |
Dec 30 2024 12:36:01:200 PM |
XNYS |
2412308000021519 |
71 |
92.72 |
Dec 30 2024 12:36:01:093 PM |
XNYS |
2412308000021518 |
100 |
92.72 |
Dec 30 2024 12:36:43:470 PM |
XNYS |
2412308000021552 |
100 |
92.74 |
Dec 30 2024 12:38:40:306 PM |
XNYS |
2412308000021602 |
3 |
92.7 |
Dec 30 2024 12:40:53:870 PM |
ARCX |
2412308000021713 |
8 |
92.7 |
Dec 30 2024 12:40:53:870 PM |
ARCX |
2412308000021714 |
89 |
92.7 |
Dec 30 2024 12:40:53:870 PM |
ARCX |
2412308000021715 |
2 |
92.68 |
Dec 30 2024 12:42:11:346 PM |
XNAS |
2412308000021775 |
90 |
92.68 |
Dec 30 2024 12:42:11:343 PM |
XNAS |
2412308000021774 |
8 |
92.67 |
Dec 30 2024 12:42:39:546 PM |
XNAS |
2412308000021807 |
1 |
92.8 |
Dec 30 2024 12:48:33:356 PM |
UBSA |
2412308000022083 |
2 |
92.8 |
Dec 30 2024 12:48:33:353 PM |
IEXG |
2412308000022081 |
11 |
92.8 |
Dec 30 2024 12:48:33:356 PM |
UBSA |
2412308000022082 |
86 |
92.8 |
Dec 30 2024 12:48:33:356 PM |
UBSA |
2412308000022084 |
87 |
92.76 |
Dec 30 2024 12:49:14:266 PM |
ARCX |
2412308000022123 |
113 |
92.76 |
Dec 30 2024 12:49:14:263 PM |
ARCX |
2412308000022122 |
100 |
92.8 |
Dec 30 2024 12:50:40:253 PM |
IEXG |
2412308000022176 |
100 |
92.8 |
Dec 30 2024 12:50:45:153 PM |
IEXG |
2412308000022178 |
100 |
92.72 |
Dec 30 2024 12:54:00:540 PM |
IEXG |
2412308000023449 |
100 |
92.675 |
Dec 30 2024 12:54:56:636 PM |
IEXG |
2412308000023584 |
38 |
92.63 |
Dec 30 2024 12:57:10:220 PM |
IEXG |
2412308000023741 |
62 |
92.63 |
Dec 30 2024 12:57:10:220 PM |
IEXG |
2412308000023742 |
100 |
92.855 |
Dec 30 2024 12:59:47:323 PM |
IEXG |
2412308000023819 |
5 |
92.755 |
Dec 30 2024 1:03:16:356 PM |
IEXG |
2412308000024010 |
95 |
92.755 |
Dec 30 2024 1:03:16:356 PM |
IEXG |
2412308000024009 |
100 |
92.76 |
Dec 30 2024 1:04:21:643 PM |
IEXG |
2412308000024031 |
100 |
92.815 |
Dec 30 2024 1:07:50:570 PM |
IEXG |
2412308000024117 |
100 |
92.81 |
Dec 30 2024 1:09:02:183 PM |
IEXG |
2412308000024134 |
17 |
92.85 |
Dec 30 2024 1:11:50:803 PM |
IEXG |
2412308000024218 |
83 |
92.84 |
Dec 30 2024 1:12:50:256 PM |
XNAS |
2412308000024255 |
100 |
92.88 |
Dec 30 2024 1:14:42:726 PM |
XNYS |
2412308000024364 |
100 |
92.92 |
Dec 30 2024 1:16:15:006 PM |
XNAS |
2412308000024416 |
100 |
92.82 |
Dec 30 2024 1:17:54:553 PM |
XNYS |
2412308000024502 |
100 |
92.86 |
Dec 30 2024 1:21:10:490 PM |
XNYS |
2412308000024657 |
100 |
92.88 |
Dec 30 2024 1:23:20:120 PM |
ARCX |
2412308000024779 |
100 |
92.88 |
Dec 30 2024 1:23:20:123 PM |
ARCX |
2412308000024780 |
100 |
92.81 |
Dec 30 2024 1:25:42:010 PM |
JSJX |
2412308000024984 |
100 |
92.74 |
Dec 30 2024 1:30:27:683 PM |
XNAS |
2412308000025275 |
100 |
92.73 |
Dec 30 2024 1:33:10:646 PM |
XNYS |
2412308000025358 |
1 |
92.75 |
Dec 30 2024 1:38:55:566 PM |
ARCX |
2412308000025768 |
36 |
92.75 |
Dec 30 2024 1:38:55:563 PM |
ARCX |
2412308000025766 |
63 |
92.75 |
Dec 30 2024 1:38:55:563 PM |
ARCX |
2412308000025767 |
2 |
92.79 |
Dec 30 2024 1:41:17:786 PM |
IEXG |
2412308000026506 |
98 |
92.79 |
Dec 30 2024 1:41:29:843 PM |
IEXG |
2412308000026514 |
2 |
92.805 |
Dec 30 2024 1:43:31:063 PM |
IEXG |
2412308000026588 |
48 |
92.805 |
Dec 30 2024 1:43:31:070 PM |
IEXG |
2412308000026590 |
50 |
92.805 |
Dec 30 2024 1:43:31:063 PM |
IEXG |
2412308000026589 |
100 |
92.815 |
Dec 30 2024 1:49:00:210 PM |
IEXG |
2412308000026922 |
100 |
92.76 |
Dec 30 2024 1:52:03:433 PM |
IEXG |
2412308000027095 |
100 |
92.775 |
Dec 30 2024 1:55:04:256 PM |
IEXG |
2412308000027225 |
100 |
92.765 |
Dec 30 2024 1:59:16:570 PM |
IEXG |
2412308000027582 |
100 |
92.76 |
Dec 30 2024 2:02:55:020 PM |
IEXG |
2412308000027899 |
100 |
92.74 |
Dec 30 2024 2:04:43:023 PM |
IEXG |
2412308000028015 |
100 |
92.67 |
Dec 30 2024 2:07:56:203 PM |
IEXG |
2412308000028383 |
100 |
92.69 |
Dec 30 2024 2:10:09:153 PM |
IEXG |
2412308000028457 |
30 |
92.56 |
Dec 30 2024 2:13:16:666 PM |
IEXG |
2412308000028616 |
1 |
92.55 |
Dec 30 2024 2:13:26:833 PM |
IEXG |
2412308000028639 |
69 |
92.55 |
Dec 30 2024 2:13:26:836 PM |
IEXG |
2412308000028640 |
1 |
92.63 |
Dec 30 2024 2:17:47:540 PM |
IEXG |
2412308000028907 |
5 |
92.625 |
Dec 30 2024 2:17:50:020 PM |
IEXG |
2412308000028913 |
25 |
92.6 |
Dec 30 2024 2:18:02:383 PM |
IEXG |
2412308000028926 |
69 |
92.6 |
Dec 30 2024 2:18:02:446 PM |
IEXG |
2412308000028927 |
100 |
92.6 |
Dec 30 2024 2:18:02:446 PM |
IEXG |
2412308000028928 |
100 |
92.55 |
Dec 30 2024 2:24:13:023 PM |
IEXG |
2412308000029733 |
100 |
92.59 |
Dec 30 2024 2:26:56:543 PM |
IEXG |
2412308000030625 |
10 |
92.595 |
Dec 30 2024 2:29:20:276 PM |
IEXG |
2412308000030732 |
10 |
92.595 |
Dec 30 2024 2:29:20:276 PM |
IEXG |
2412308000030734 |
30 |
92.595 |
Dec 30 2024 2:29:20:280 PM |
IEXG |
2412308000030735 |
50 |
92.595 |
Dec 30 2024 2:29:20:276 PM |
IEXG |
2412308000030733 |
100 |
92.66 |
Dec 30 2024 2:32:10:276 PM |
IEXG |
2412308000030931 |
59 |
92.56 |
Dec 30 2024 2:37:02:706 PM |
BATS |
2412308000031153 |
7 |
92.54 |
Dec 30 2024 2:37:05:640 PM |
BATS |
2412308000031158 |
34 |
92.54 |
Dec 30 2024 2:37:05:640 PM |
BATS |
2412308000031159 |
100 |
92.58 |
Dec 30 2024 2:41:14:666 PM |
XNAS |
2412308000031699 |
100 |
92.62 |
Dec 30 2024 2:42:10:183 PM |
ARCX |
2412308000031731 |
100 |
92.61 |
Dec 30 2024 2:45:12:300 PM |
ARCX |
2412308000031922 |
100 |
92.62 |
Dec 30 2024 2:48:13:873 PM |
XNAS |
2412308000032118 |
100 |
92.62 |
Dec 30 2024 2:50:55:360 PM |
XNAS |
2412308000032263 |
1 |
92.6 |
Dec 30 2024 2:53:05:816 PM |
ARCX |
2412308000032387 |
12 |
92.61 |
Dec 30 2024 2:53:27:500 PM |
ARCX |
2412308000032437 |
87 |
92.61 |
Dec 30 2024 2:53:27:500 PM |
ARCX |
2412308000032436 |
4 |
92.66 |
Dec 30 2024 2:56:11:876 PM |
ARCX |
2412308000032578 |
96 |
92.66 |
Dec 30 2024 2:56:11:876 PM |
ARCX |
2412308000032579 |
100 |
92.68 |
Dec 30 2024 2:59:49:780 PM |
ARCX |
2412308000032829 |
100 |
92.61 |
Dec 30 2024 3:04:15:016 PM |
IEXG |
2412308000033762 |
16 |
92.58 |
Dec 30 2024 3:04:26:753 PM |
ARCX |
2412308000033931 |
84 |
92.58 |
Dec 30 2024 3:04:26:753 PM |
ARCX |
2412308000033930 |
100 |
92.57 |
Dec 30 2024 3:07:04:946 PM |
XNYS |
2412308000034523 |
100 |
92.6 |
Dec 30 2024 3:09:31:383 PM |
IEXG |
2412308000034914 |
100 |
92.6 |
Dec 30 2024 3:09:33:036 PM |
IEXG |
2412308000034915 |
100 |
92.65 |
Dec 30 2024 3:11:00:073 PM |
IEXG |
2412308000034997 |
10 |
92.6 |
Dec 30 2024 3:12:39:150 PM |
IEXG |
2412308000035098 |
90 |
92.64 |
Dec 30 2024 3:13:15:016 PM |
IEXG |
2412308000035115 |
2 |
92.66 |
Dec 30 2024 3:14:56:323 PM |
IEXG |
2412308000035264 |
98 |
92.66 |
Dec 30 2024 3:14:57:853 PM |
IEXG |
2412308000035265 |
2 |
92.65 |
Dec 30 2024 3:16:01:406 PM |
IEXG |
2412308000035327 |
50 |
92.65 |
Dec 30 2024 3:16:01:406 PM |
IEXG |
2412308000035328 |
2 |
92.65 |
Dec 30 2024 3:16:02:540 PM |
IEXG |
2412308000035334 |
46 |
92.65 |
Dec 30 2024 3:16:04:116 PM |
IEXG |
2412308000035335 |
1 |
92.74 |
Dec 30 2024 3:17:41:960 PM |
UBSA |
2412308000035508 |
1 |
92.74 |
Dec 30 2024 3:17:41:960 PM |
ASPN |
2412308000035509 |
11 |
92.74 |
Dec 30 2024 3:17:41:956 PM |
UBSA |
2412308000035507 |
34 |
92.74 |
Dec 30 2024 3:17:41:963 PM |
XNAS |
2412308000035510 |
53 |
92.74 |
Dec 30 2024 3:17:41:956 PM |
IEXG |
2412308000035506 |
41 |
92.77 |
Dec 30 2024 3:19:23:346 PM |
ARCX |
2412308000035640 |
59 |
92.77 |
Dec 30 2024 3:19:23:346 PM |
ARCX |
2412308000035641 |
100 |
92.74 |
Dec 30 2024 3:20:18:100 PM |
XNAS |
2412308000035720 |
1 |
92.745 |
Dec 30 2024 3:22:44:760 PM |
IEXG |
2412308000035983 |
4 |
92.74 |
Dec 30 2024 3:22:50:616 PM |
IEXG |
2412308000035987 |
5 |
92.74 |
Dec 30 2024 3:22:50:620 PM |
IEXG |
2412308000035989 |
95 |
92.74 |
Dec 30 2024 3:22:50:616 PM |
IEXG |
2412308000035988 |
95 |
92.74 |
Dec 30 2024 3:22:53:136 PM |
IEXG |
2412308000035991 |
100 |
92.75 |
Dec 30 2024 3:24:44:723 PM |
IEXG |
2412308000036154 |
100 |
92.75 |
Dec 30 2024 3:25:31:526 PM |
IEXG |
2412308000036216 |
100 |
92.72 |
Dec 30 2024 3:26:49:166 PM |
BATY |
2412308000036362 |
100 |
92.65 |
Dec 30 2024 3:28:29:006 PM |
ARCX |
2412308000036600 |