12th November 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 11th 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 |
| 5,250 | $102.0328 | $102.49 | $101.50 | ARCX |
| 1 | $101.9700 | $101.97 | $101.97 | ASPN |
| 1,500 | $102.3225 | $102.32 | $102.32 | BAML |
| 1,300 | $102.1015 | $102.36 | $101.92 | BATS |
| 200 | $102.0650 | $102.17 | $101.96 | BATY |
| 100 | $101.9800 | $101.98 | $101.98 | EDGA |
| 1,442 | $102.1364 | $102.35 | $101.75 | EDGX |
| 11,833 | $102.1108 | $102.50 | $101.76 | IEXG |
| 100 | $102.0600 | $102.06 | $102.06 | JSJX |
| 200 | $101.9600 | $101.98 | $101.94 | LEVL |
| 422 | $102.2266 | $102.35 | $101.97 | UBSA |
| 377 | $101.9548 | $102.02 | $101.89 | XBOS |
| 6,141 | $102.0236 | $102.35 | $101.84 | XNAS |
| 6,134 | $102.0581 | $102.37 | $101.83 | 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 678,855,907 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,093,683 of its ordinary shares in treasury, which represents 5.708% 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 11th 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: | | 11th November 2024
| ||||
|
Aggregated Information
| ||||||
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
| ||
| See attached schedule | USD | 102.0824 | 35,000 |
| ||
| Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | Transaction ID |
| 100 | 101.5 | Nov 11 2024 9:30:10:243 AM | ARCX | 2411118000000118 |
| 300 | 101.75 | Nov 11 2024 9:30:19:460 AM | EDGX | 2411118000000133 |
| 11 | 101.945 | Nov 11 2024 9:31:45:683 AM | IEXG | 2411118000000293 |
| 11 | 101.945 | Nov 11 2024 9:31:47:016 AM | IEXG | 2411118000000296 |
| 89 | 101.945 | Nov 11 2024 9:31:47:016 AM | IEXG | 2411118000000295 |
| 89 | 101.89 | Nov 11 2024 9:32:03:326 AM | XBOS | 2411118000000358 |
| 100 | 101.89 | Nov 11 2024 9:32:03:323 AM | XBOS | 2411118000000357 |
| 100 | 101.905 | Nov 11 2024 9:32:12:380 AM | IEXG | 2411118000000367 |
| 100 | 101.905 | Nov 11 2024 9:32:12:483 AM | IEXG | 2411118000000368 |
| 100 | 101.905 | Nov 11 2024 9:32:12:736 AM | IEXG | 2411118000000369 |
| 100 | 101.98 | Nov 11 2024 9:32:42:163 AM | IEXG | 2411118000000482 |
| 100 | 102.06 | Nov 11 2024 9:36:04:690 AM | JSJX | 2411118000000780 |
| 200 | 102 | Nov 11 2024 9:36:23:066 AM | XNAS | 2411118000000846 |
| 38 | 102.1 | Nov 11 2024 9:37:07:380 AM | XNAS | 2411118000000987 |
| 62 | 102.1 | Nov 11 2024 9:37:07:380 AM | XNAS | 2411118000000988 |
| 100 | 102.1 | Nov 11 2024 9:37:07:386 AM | IEXG | 2411118000000989 |
| 12 | 102.055 | Nov 11 2024 9:38:01:236 AM | IEXG | 2411118000001047 |
| 1 | 102.02 | Nov 11 2024 9:38:06:886 AM | XBOS | 2411118000001058 |
| 88 | 102.02 | Nov 11 2024 9:38:06:890 AM | XBOS | 2411118000001060 |
| 99 | 102.02 | Nov 11 2024 9:38:06:886 AM | XBOS | 2411118000001059 |
| 100 | 102.3 | Nov 11 2024 9:41:52:576 AM | IEXG | 2411118000001337 |
| 41 | 102.28 | Nov 11 2024 9:42:01:693 AM | BATS | 2411118000001351 |
| 100 | 102.28 | Nov 11 2024 9:42:01:693 AM | BATS | 2411118000001352 |
| 17 | 102.28 | Nov 11 2024 9:42:02:310 AM | BATS | 2411118000001353 |
| 142 | 102.28 | Nov 11 2024 9:42:13:650 AM | BATS | 2411118000001367 |
| 100 | 102.195 | Nov 11 2024 9:42:53:306 AM | IEXG | 2411118000001428 |
| 100 | 102.195 | Nov 11 2024 9:42:53:406 AM | IEXG | 2411118000001429 |
| 2 | 101.99 | Nov 11 2024 9:43:51:846 AM | IEXG | 2411118000001488 |
| 100 | 101.99 | Nov 11 2024 9:43:51:816 AM | IEXG | 2411118000001487 |
| 98 | 101.99 | Nov 11 2024 9:43:55:926 AM | IEXG | 2411118000001489 |
| 88 | 101.87 | Nov 11 2024 9:45:04:946 AM | ARCX | 2411118000001623 |
| 12 | 101.87 | Nov 11 2024 9:45:05:416 AM | ARCX | 2411118000001637 |
| 100 | 101.87 | Nov 11 2024 9:45:05:416 AM | IEXG | 2411118000001638 |
| 100 | 101.84 | Nov 11 2024 9:46:02:256 AM | IEXG | 2411118000001793 |
| 100 | 101.76 | Nov 11 2024 9:46:42:146 AM | IEXG | 2411118000001879 |
| 100 | 101.76 | Nov 11 2024 9:46:42:400 AM | IEXG | 2411118000001880 |
| 100 | 101.76 | Nov 11 2024 9:46:42:450 AM | IEXG | 2411118000001881 |
| 100 | 101.84 | Nov 11 2024 9:47:57:013 AM | XNAS | 2411118000002070 |
| 100 | 101.875 | Nov 11 2024 9:47:57:080 AM | IEXG | 2411118000002071 |
| 100 | 101.79 | Nov 11 2024 9:48:59:790 AM | IEXG | 2411118000002195 |
| 100 | 101.79 | Nov 11 2024 9:48:59:803 AM | IEXG | 2411118000002196 |
| 100 | 102.02 | Nov 11 2024 9:49:54:876 AM | IEXG | 2411118000002345 |
| 100 | 102.02 | Nov 11 2024 9:49:55:603 AM | IEXG | 2411118000002347 |
| 200 | 101.84 | Nov 11 2024 9:57:41:666 AM | XNYS | 2411118000003394 |
| 200 | 101.84 | Nov 11 2024 10:02:00:693 AM | XNYS | 2411118000004512 |
| 38 | 101.86 | Nov 11 2024 10:04:20:006 AM | ARCX | 2411118000005077 |
| 162 | 101.86 | Nov 11 2024 10:04:20:010 AM | ARCX | 2411118000005078 |
| 100 | 101.86 | Nov 11 2024 10:08:07:400 AM | XNAS | 2411118000006020 |
| 100 | 101.86 | Nov 11 2024 10:08:07:403 AM | XNAS | 2411118000006021 |
| 200 | 101.84 | Nov 11 2024 10:09:08:930 AM | XNAS | 2411118000006255 |
| 42 | 101.83 | Nov 11 2024 10:10:01:016 AM | XNYS | 2411118000006398 |
| 58 | 101.83 | Nov 11 2024 10:10:01:016 AM | XNYS | 2411118000006399 |
| 200 | 101.85 | Nov 11 2024 10:10:47:436 AM | ARCX | 2411118000006532 |
| 200 | 101.85 | Nov 11 2024 10:15:04:550 AM | ARCX | 2411118000007491 |
| 70 | 101.87 | Nov 11 2024 10:28:43:743 AM | XNAS | 2411118000010039 |
| 100 | 101.87 | Nov 11 2024 10:28:43:783 AM | XNAS | 2411118000010040 |
| 100 | 101.87 | Nov 11 2024 10:29:18:450 AM | EDGX | 2411118000010157 |
| 20 | 101.87 | Nov 11 2024 10:30:45:160 AM | XNAS | 2411118000010389 |
| 180 | 101.87 | Nov 11 2024 10:30:45:163 AM | XNAS | 2411118000010390 |
| 40 | 101.85 | Nov 11 2024 10:31:38:326 AM | XNAS | 2411118000010538 |
| 100 | 101.87 | Nov 11 2024 10:32:32:886 AM | IEXG | 2411118000010893 |
| 100 | 101.865 | Nov 11 2024 10:32:33:093 AM | IEXG | 2411118000010894 |
| 100 | 102.18 | Nov 11 2024 10:53:18:313 AM | IEXG | 2411118000016306 |
| 100 | 102.19 | Nov 11 2024 10:53:18:476 AM | XNAS | 2411118000016421 |
| 200 | 102.19 | Nov 11 2024 10:53:18:536 AM | XNAS | 2411118000016463 |
| 6 | 102.165 | Nov 11 2024 10:54:00:656 AM | IEXG | 2411118000016738 |
| 94 | 102.175 | Nov 11 2024 10:54:03:736 AM | IEXG | 2411118000016754 |
| 100 | 102.175 | Nov 11 2024 10:54:52:436 AM | IEXG | 2411118000016865 |
| 17 | 102.17 | Nov 11 2024 10:54:54:516 AM | BATY | 2411118000016868 |
| 83 | 102.17 | Nov 11 2024 10:54:58:200 AM | BATY | 2411118000016888 |
| 100 | 102.15 | Nov 11 2024 10:56:10:020 AM | IEXG | 2411118000017101 |
| 10 | 102.15 | Nov 11 2024 10:56:15:380 AM | IEXG | 2411118000017112 |
| 40 | 102.155 | Nov 11 2024 10:56:31:543 AM | IEXG | 2411118000017167 |
| 50 | 102.155 | Nov 11 2024 10:56:31:470 AM | IEXG | 2411118000017166 |
| 10 | 102.12 | Nov 11 2024 10:56:56:076 AM | IEXG | 2411118000017240 |
| 20 | 102.12 | Nov 11 2024 10:56:56:073 AM | IEXG | 2411118000017239 |
| 70 | 102.12 | Nov 11 2024 10:56:56:086 AM | IEXG | 2411118000017241 |
| 10 | 102.155 | Nov 11 2024 10:57:51:986 AM | IEXG | 2411118000017474 |
| 50 | 102.155 | Nov 11 2024 10:57:51:043 AM | IEXG | 2411118000017473 |
| 10 | 102.155 | Nov 11 2024 10:57:54:983 AM | IEXG | 2411118000017488 |
| 100 | 102.155 | Nov 11 2024 10:57:55:626 AM | IEXG | 2411118000017491 |
| 10 | 102.155 | Nov 11 2024 10:57:59:033 AM | IEXG | 2411118000017498 |
| 2 | 102.155 | Nov 11 2024 10:58:00:386 AM | IEXG | 2411118000017499 |
| 6 | 102.155 | Nov 11 2024 10:58:00:386 AM | IEXG | 2411118000017500 |
| 12 | 102.16 | Nov 11 2024 10:58:08:770 AM | IEXG | 2411118000017517 |
| 10 | 102.135 | Nov 11 2024 10:58:50:393 AM | IEXG | 2411118000017611 |
| 20 | 102.135 | Nov 11 2024 10:58:50:380 AM | IEXG | 2411118000017610 |
| 10 | 102.135 | Nov 11 2024 10:58:53:733 AM | IEXG | 2411118000017619 |
| 1 | 102.135 | Nov 11 2024 10:58:57:606 AM | IEXG | 2411118000017626 |
| 3 | 102.135 | Nov 11 2024 10:58:57:580 AM | IEXG | 2411118000017625 |
| 45 | 102.135 | Nov 11 2024 10:58:58:436 AM | IEXG | 2411118000017628 |
| 4 | 102.145 | Nov 11 2024 10:59:00:063 AM | IEXG | 2411118000017629 |
| 4 | 102.15 | Nov 11 2024 10:59:00:123 AM | IEXG | 2411118000017630 |
| 3 | 102.145 | Nov 11 2024 10:59:01:596 AM | IEXG | 2411118000017633 |
| 50 | 102.175 | Nov 11 2024 10:59:39:243 AM | IEXG | 2411118000017748 |
| 17 | 102.19 | Nov 11 2024 10:59:59:523 AM | IEXG | 2411118000017786 |
| 17 | 102.19 | Nov 11 2024 10:59:59:526 AM | IEXG | 2411118000017788 |
| 33 | 102.19 | Nov 11 2024 10:59:59:526 AM | IEXG | 2411118000017787 |
| 83 | 102.25 | Nov 11 2024 11:00:14:166 AM | IEXG | 2411118000017824 |
| 100 | 102.24 | Nov 11 2024 11:00:28:300 AM | IEXG | 2411118000017857 |
| 100 | 102.235 | Nov 11 2024 11:00:29:170 AM | IEXG | 2411118000017858 |
| 16 | 102.31 | Nov 11 2024 11:01:42:173 AM | IEXG | 2411118000018165 |
| 34 | 102.31 | Nov 11 2024 11:01:42:173 AM | IEXG | 2411118000018163 |
| 50 | 102.31 | Nov 11 2024 11:01:42:173 AM | IEXG | 2411118000018164 |
| 100 | 102.255 | Nov 11 2024 11:02:22:456 AM | IEXG | 2411118000018260 |
| 9 | 102.255 | Nov 11 2024 11:02:24:506 AM | IEXG | 2411118000018268 |
| 100 | 102.38 | Nov 11 2024 11:08:26:140 AM | IEXG | 2411118000019246 |
| 10 | 102.37 | Nov 11 2024 11:08:35:693 AM | XNYS | 2411118000019261 |
| 90 | 102.37 | Nov 11 2024 11:08:35:693 AM | XNYS | 2411118000019260 |
| 200 | 102.49 | Nov 11 2024 11:09:41:003 AM | ARCX | 2411118000019407 |
| 100 | 102.47 | Nov 11 2024 11:10:10:213 AM | IEXG | 2411118000019448 |
| 1 | 102.5 | Nov 11 2024 11:11:03:476 AM | IEXG | 2411118000019621 |
| 199 | 102.49 | Nov 11 2024 11:11:24:803 AM | IEXG | 2411118000019654 |
| 100 | 102.39 | Nov 11 2024 11:11:59:650 AM | IEXG | 2411118000019714 |
| 100 | 102.39 | Nov 11 2024 11:11:59:750 AM | IEXG | 2411118000019715 |
| 10 | 102.275 | Nov 11 2024 11:13:09:633 AM | IEXG | 2411118000019807 |
| 90 | 102.275 | Nov 11 2024 11:13:09:613 AM | IEXG | 2411118000019806 |
| 100 | 102.275 | Nov 11 2024 11:13:11:683 AM | IEXG | 2411118000019808 |
| 100 | 102.31 | Nov 11 2024 11:14:02:343 AM | IEXG | 2411118000019877 |
| 100 | 102.255 | Nov 11 2024 11:15:24:266 AM | IEXG | 2411118000020001 |
| 100 | 102.255 | Nov 11 2024 11:15:24:270 AM | IEXG | 2411118000020003 |
| 100 | 102.26 | Nov 11 2024 11:16:01:806 AM | IEXG | 2411118000020118 |
| 100 | 102.2 | Nov 11 2024 11:16:44:253 AM | IEXG | 2411118000020249 |
| 100 | 102.2 | Nov 11 2024 11:16:45:896 AM | IEXG | 2411118000020251 |
| 39 | 102.2 | Nov 11 2024 11:17:45:153 AM | IEXG | 2411118000020333 |
| 11 | 102.2 | Nov 11 2024 11:17:47:410 AM | IEXG | 2411118000020341 |
| 39 | 102.2 | Nov 11 2024 11:17:47:406 AM | IEXG | 2411118000020338 |
| 50 | 102.2 | Nov 11 2024 11:17:47:410 AM | IEXG | 2411118000020340 |
| 61 | 102.2 | Nov 11 2024 11:17:47:410 AM | IEXG | 2411118000020339 |
| 100 | 102.23 | Nov 11 2024 11:18:46:610 AM | IEXG | 2411118000020401 |
| 2 | 102.235 | Nov 11 2024 11:19:49:396 AM | IEXG | 2411118000020504 |
| 2 | 102.26 | Nov 11 2024 11:20:40:560 AM | IEXG | 2411118000020578 |
| 98 | 102.26 | Nov 11 2024 11:20:40:563 AM | IEXG | 2411118000020579 |
| 298 | 102.26 | Nov 11 2024 11:20:40:540 AM | XNYS | 2411118000020577 |
| 37 | 102.25 | Nov 11 2024 11:21:33:786 AM | XNAS | 2411118000020633 |
| 63 | 102.25 | Nov 11 2024 11:21:33:786 AM | XNAS | 2411118000020634 |
| 84 | 102.09 | Nov 11 2024 11:22:46:036 AM | XNAS | 2411118000020731 |
| 16 | 102.08 | Nov 11 2024 11:23:04:133 AM | XNAS | 2411118000020745 |
| 65 | 102.15 | Nov 11 2024 11:24:22:776 AM | XNYS | 2411118000020894 |
| 135 | 102.15 | Nov 11 2024 11:24:22:776 AM | XNYS | 2411118000020895 |
| 200 | 102.15 | Nov 11 2024 11:24:22:776 AM | XNYS | 2411118000020896 |
| 100 | 102.08 | Nov 11 2024 11:25:26:953 AM | XNYS | 2411118000020992 |
| 200 | 102.09 | Nov 11 2024 11:26:44:860 AM | XNAS | 2411118000021137 |
| 100 | 102.12 | Nov 11 2024 11:28:25:773 AM | XNYS | 2411118000021311 |
| 200 | 102.12 | Nov 11 2024 11:28:25:770 AM | XNYS | 2411118000021310 |
| 100 | 102.12 | Nov 11 2024 11:29:26:876 AM | ARCX | 2411118000021445 |
| 44 | 102.13 | Nov 11 2024 11:30:23:790 AM | ARCX | 2411118000021506 |
| 156 | 102.13 | Nov 11 2024 11:30:23:786 AM | ARCX | 2411118000021505 |
| 200 | 102.19 | Nov 11 2024 11:31:25:610 AM | XNYS | 2411118000021677 |
| 25 | 102.23 | Nov 11 2024 11:32:53:893 AM | XNYS | 2411118000021896 |
| 25 | 102.23 | Nov 11 2024 11:32:59:766 AM | XNYS | 2411118000021928 |
| 100 | 102.23 | Nov 11 2024 11:32:59:766 AM | XNYS | 2411118000021929 |
| 250 | 102.23 | Nov 11 2024 11:32:59:766 AM | XNYS | 2411118000021927 |
| 200 | 102.25 | Nov 11 2024 11:33:46:686 AM | ARCX | 2411118000022015 |
| 73 | 102.25 | Nov 11 2024 11:34:46:320 AM | XNAS | 2411118000022196 |
| 127 | 102.25 | Nov 11 2024 11:34:47:376 AM | XNAS | 2411118000022197 |
| 100 | 102.29 | Nov 11 2024 11:35:19:303 AM | XNYS | 2411118000022236 |
| 98 | 102.3 | Nov 11 2024 11:36:27:926 AM | ARCX | 2411118000022308 |
| 2 | 102.3 | Nov 11 2024 11:36:35:976 AM | ARCX | 2411118000022335 |
| 100 | 102.3 | Nov 11 2024 11:36:35:976 AM | ARCX | 2411118000022334 |
| 200 | 102.28 | Nov 11 2024 11:37:24:406 AM | ARCX | 2411118000022397 |
| 100 | 102.28 | Nov 11 2024 11:38:12:110 AM | ARCX | 2411118000022486 |
| 100 | 102.29 | Nov 11 2024 11:39:08:680 AM | XNAS | 2411118000022610 |
| 100 | 102.27 | Nov 11 2024 11:40:30:506 AM | XNAS | 2411118000022737 |
| 100 | 102.27 | Nov 11 2024 11:42:01:223 AM | EDGX | 2411118000022909 |
| 200 | 102.27 | Nov 11 2024 11:42:01:223 AM | EDGX | 2411118000022908 |
| 10 | 102.24 | Nov 11 2024 11:43:00:606 AM | ARCX | 2411118000023025 |
| 90 | 102.24 | Nov 11 2024 11:43:00:603 AM | ARCX | 2411118000023024 |
| 100 | 102.26 | Nov 11 2024 11:44:25:523 AM | XNAS | 2411118000023179 |
| 100 | 102.27 | Nov 11 2024 11:44:45:336 AM | XNAS | 2411118000023207 |
| 25 | 102.23 | Nov 11 2024 11:45:43:990 AM | XNYS | 2411118000023291 |
| 75 | 102.23 | Nov 11 2024 11:45:43:986 AM | XNYS | 2411118000023290 |
| 100 | 102.25 | Nov 11 2024 11:46:57:736 AM | ARCX | 2411118000023356 |
| 100 | 102.25 | Nov 11 2024 11:48:42:230 AM | EDGX | 2411118000023647 |
| 100 | 102.24 | Nov 11 2024 11:50:28:180 AM | XNAS | 2411118000023862 |
| 100 | 102.24 | Nov 11 2024 11:50:28:183 AM | XNAS | 2411118000023863 |
| 42 | 102.23 | Nov 11 2024 11:52:00:193 AM | EDGX | 2411118000024013 |
| 100 | 102.05 | Nov 11 2024 1:16:05:126 PM | XNYS | 2411118000037157 |
| 54 | 102.04 | Nov 11 2024 1:17:47:006 PM | ARCX | 2411118000037318 |
| 46 | 102.04 | Nov 11 2024 1:19:01:336 PM | ARCX | 2411118000037475 |
| 21 | 102.03 | Nov 11 2024 1:19:23:070 PM | XNYS | 2411118000037527 |
| 79 | 102.03 | Nov 11 2024 1:19:23:066 PM | XNYS | 2411118000037526 |
| 100 | 102 | Nov 11 2024 1:20:21:323 PM | ARCX | 2411118000037680 |
| 8 | 101.98 | Nov 11 2024 1:20:30:800 PM | XNAS | 2411118000037710 |
| 25 | 101.98 | Nov 11 2024 1:20:30:796 PM | ARCX | 2411118000037709 |
| 38 | 101.98 | Nov 11 2024 1:20:30:796 PM | ARCX | 2411118000037708 |
| 15 | 101.98 | Nov 11 2024 1:20:36:553 PM | ARCX | 2411118000037731 |
| 100 | 101.98 | Nov 11 2024 1:20:36:553 PM | ARCX | 2411118000037730 |
| 22 | 101.98 | Nov 11 2024 1:20:38:096 PM | ARCX | 2411118000037736 |
| 92 | 101.98 | Nov 11 2024 1:20:38:093 PM | XNAS | 2411118000037735 |
| 500 | 101.86 | Nov 11 2024 1:22:38:116 PM | XNAS | 2411118000038050 |
| 1 | 101.9 | Nov 11 2024 1:23:37:910 PM | XNYS | 2411118000038247 |
| 99 | 101.92 | Nov 11 2024 1:23:54:433 PM | XNAS | 2411118000038296 |
| 6 | 101.89 | Nov 11 2024 1:24:51:880 PM | ARCX | 2411118000038391 |
| 94 | 101.89 | Nov 11 2024 1:24:51:880 PM | ARCX | 2411118000038390 |
| 200 | 101.89 | Nov 11 2024 1:24:51:703 PM | ARCX | 2411118000038389 |
| 100 | 101.9 | Nov 11 2024 1:24:51:693 PM | ARCX | 2411118000038388 |
| 100 | 101.98 | Nov 11 2024 1:26:49:286 PM | IEXG | 2411118000039588 |
| 100 | 101.98 | Nov 11 2024 1:27:11:193 PM | IEXG | 2411118000039619 |
| 1 | 101.98 | Nov 11 2024 1:27:16:650 PM | UBSA | 2411118000039630 |
| 6 | 101.98 | Nov 11 2024 1:27:16:650 PM | UBSA | 2411118000039629 |
| 16 | 101.98 | Nov 11 2024 1:27:16:653 PM | UBSA | 2411118000039631 |
| 77 | 101.98 | Nov 11 2024 1:27:16:653 PM | UBSA | 2411118000039632 |
| 100 | 101.98 | Nov 11 2024 1:27:16:646 PM | LEVL | 2411118000039628 |
| 100 | 101.98 | Nov 11 2024 1:28:53:863 PM | XNAS | 2411118000039800 |
| 1 | 101.98 | Nov 11 2024 1:29:45:203 PM | BATS | 2411118000039898 |
| 1 | 101.99 | Nov 11 2024 1:30:12:106 PM | BATS | 2411118000039983 |
| 98 | 101.99 | Nov 11 2024 1:30:12:103 PM | BATS | 2411118000039981 |
| 100 | 101.99 | Nov 11 2024 1:30:12:106 PM | BATS | 2411118000039982 |
| 100 | 101.94 | Nov 11 2024 1:31:06:386 PM | LEVL | 2411118000040115 |
| 100 | 101.92 | Nov 11 2024 1:31:34:433 PM | BATS | 2411118000040183 |
| 100 | 101.92 | Nov 11 2024 1:32:39:806 PM | XNAS | 2411118000040285 |
| 24 | 101.95 | Nov 11 2024 1:33:37:723 PM | IEXG | 2411118000040426 |
| 100 | 101.95 | Nov 11 2024 1:33:37:723 PM | IEXG | 2411118000040425 |
| 76 | 101.955 | Nov 11 2024 1:33:37:100 PM | IEXG | 2411118000040422 |
| 100 | 101.945 | Nov 11 2024 1:34:45:900 PM | IEXG | 2411118000040573 |
| 100 | 101.98 | Nov 11 2024 1:37:01:073 PM | EDGA | 2411118000040842 |
| 50 | 102 | Nov 11 2024 1:37:01:076 PM | IEXG | 2411118000040843 |
| 50 | 102 | Nov 11 2024 1:37:01:076 PM | IEXG | 2411118000040844 |
| 100 | 102 | Nov 11 2024 1:37:16:343 PM | IEXG | 2411118000040916 |
| 100 | 102 | Nov 11 2024 1:37:41:763 PM | IEXG | 2411118000040982 |
| 100 | 101.995 | Nov 11 2024 1:38:24:523 PM | IEXG | 2411118000041073 |
| 1 | 101.97 | Nov 11 2024 1:39:13:163 PM | IEXG | 2411118000041200 |
| 99 | 101.97 | Nov 11 2024 1:39:13:133 PM | IEXG | 2411118000041199 |
| 100 | 101.98 | Nov 11 2024 1:40:52:916 PM | IEXG | 2411118000041439 |
| 100 | 101.98 | Nov 11 2024 1:40:52:966 PM | IEXG | 2411118000041440 |
| 100 | 101.97 | Nov 11 2024 1:41:48:346 PM | IEXG | 2411118000041575 |
| 27 | 101.96 | Nov 11 2024 1:42:40:836 PM | IEXG | 2411118000041756 |
| 73 | 101.96 | Nov 11 2024 1:42:43:360 PM | IEXG | 2411118000041773 |
| 100 | 101.96 | Nov 11 2024 1:42:49:710 PM | IEXG | 2411118000041782 |
| 100 | 102 | Nov 11 2024 1:44:23:873 PM | IEXG | 2411118000041990 |
| 50 | 101.98 | Nov 11 2024 1:44:56:030 PM | IEXG | 2411118000042052 |
| 50 | 101.98 | Nov 11 2024 1:44:56:033 PM | IEXG | 2411118000042054 |
| 8 | 101.96 | Nov 11 2024 1:45:32:680 PM | IEXG | 2411118000042221 |
| 92 | 101.97 | Nov 11 2024 1:45:50:836 PM | IEXG | 2411118000042325 |
| 100 | 101.97 | Nov 11 2024 1:46:07:096 PM | IEXG | 2411118000042371 |
| 100 | 101.98 | Nov 11 2024 1:46:36:770 PM | IEXG | 2411118000042426 |
| 27 | 102 | Nov 11 2024 1:47:27:210 PM | IEXG | 2411118000042549 |
| 1 | 102.01 | Nov 11 2024 1:47:46:850 PM | IEXG | 2411118000042624 |
| 72 | 102.02 | Nov 11 2024 1:47:47:330 PM | IEXG | 2411118000042625 |
| 100 | 102.01 | Nov 11 2024 1:48:08:220 PM | IEXG | 2411118000042683 |
| 57 | 101.99 | Nov 11 2024 1:48:54:376 PM | IEXG | 2411118000042772 |
| 43 | 101.99 | Nov 11 2024 1:48:55:496 PM | IEXG | 2411118000042774 |
| 100 | 101.98 | Nov 11 2024 1:49:28:926 PM | IEXG | 2411118000042852 |
| 100 | 102.01 | Nov 11 2024 1:49:59:333 PM | IEXG | 2411118000042888 |
| 100 | 102.01 | Nov 11 2024 1:50:36:693 PM | IEXG | 2411118000042931 |
| 100 | 102.01 | Nov 11 2024 1:51:06:603 PM | IEXG | 2411118000042992 |
| 100 | 102 | Nov 11 2024 1:52:38:970 PM | XNAS | 2411118000043276 |
| 100 | 102 | Nov 11 2024 1:52:38:973 PM | IEXG | 2411118000043277 |
| 100 | 102.05 | Nov 11 2024 1:54:18:096 PM | XNYS | 2411118000043446 |
| 100 | 102.04 | Nov 11 2024 1:54:33:186 PM | XNAS | 2411118000043477 |
| 94 | 101.98 | Nov 11 2024 1:55:03:506 PM | XNYS | 2411118000043536 |
| 6 | 101.98 | Nov 11 2024 1:55:07:330 PM | XNYS | 2411118000043538 |
| 100 | 101.95 | Nov 11 2024 1:55:46:576 PM | XNYS | 2411118000043610 |
| 100 | 102.04 | Nov 11 2024 1:58:15:696 PM | XNYS | 2411118000043946 |
| 300 | 102.04 | Nov 11 2024 1:58:15:696 PM | XNYS | 2411118000043945 |
| 100 | 102.02 | Nov 11 2024 1:58:55:183 PM | XNAS | 2411118000044010 |
| 100 | 101.99 | Nov 11 2024 1:59:34:246 PM | ARCX | 2411118000044112 |
| 62 | 101.97 | Nov 11 2024 2:00:58:923 PM | BATS | 2411118000044370 |
| 138 | 101.97 | Nov 11 2024 2:00:58:920 PM | BATS | 2411118000044369 |
| 100 | 101.92 | Nov 11 2024 2:02:16:020 PM | XNAS | 2411118000044611 |
| 100 | 101.89 | Nov 11 2024 2:03:02:343 PM | XNAS | 2411118000044793 |
| 100 | 101.91 | Nov 11 2024 2:04:10:803 PM | XNYS | 2411118000044928 |
| 100 | 101.91 | Nov 11 2024 2:04:10:806 PM | XNYS | 2411118000044929 |
| 91 | 101.9 | Nov 11 2024 2:04:42:496 PM | XNAS | 2411118000045001 |
| 9 | 101.92 | Nov 11 2024 2:05:22:793 PM | XNAS | 2411118000045110 |
| 100 | 101.92 | Nov 11 2024 2:05:22:793 PM | XNAS | 2411118000045111 |
| 100 | 101.96 | Nov 11 2024 2:08:54:406 PM | ARCX | 2411118000045533 |
| 500 | 101.96 | Nov 11 2024 2:08:54:403 PM | ARCX | 2411118000045532 |
| 100 | 101.94 | Nov 11 2024 2:10:35:356 PM | BATS | 2411118000045745 |
| 100 | 101.92 | Nov 11 2024 2:10:58:946 PM | ARCX | 2411118000045798 |
| 100 | 101.93 | Nov 11 2024 2:12:12:243 PM | XNYS | 2411118000046035 |
| 100 | 101.93 | Nov 11 2024 2:12:12:246 PM | XNYS | 2411118000046036 |
| 100 | 101.95 | Nov 11 2024 2:13:57:033 PM | XNAS | 2411118000046397 |
| 32 | 101.94 | Nov 11 2024 2:14:17:083 PM | XNYS | 2411118000046449 |
| 68 | 101.94 | Nov 11 2024 2:14:17:080 PM | XNYS | 2411118000046448 |
| 300 | 101.98 | Nov 11 2024 2:16:45:446 PM | XNYS | 2411118000046807 |
| 100 | 101.95 | Nov 11 2024 2:17:37:330 PM | XNAS | 2411118000046944 |
| 10 | 101.94 | Nov 11 2024 2:17:42:593 PM | ARCX | 2411118000046963 |
| 90 | 101.94 | Nov 11 2024 2:17:42:593 PM | ARCX | 2411118000046962 |
| 100 | 101.91 | Nov 11 2024 2:18:37:426 PM | XNYS | 2411118000047118 |
| 200 | 101.99 | Nov 11 2024 2:21:35:683 PM | XNYS | 2411118000047669 |
| 300 | 102.04 | Nov 11 2024 2:22:31:376 PM | XNYS | 2411118000047902 |
| 100 | 102.05 | Nov 11 2024 2:25:41:926 PM | XNYS | 2411118000048294 |
| 100 | 102.03 | Nov 11 2024 2:28:17:503 PM | XNAS | 2411118000048754 |
| 100 | 102.03 | Nov 11 2024 2:29:44:826 PM | XNAS | 2411118000049062 |
| 100 | 102.03 | Nov 11 2024 2:29:44:830 PM | XNAS | 2411118000049063 |
| 100 | 102.02 | Nov 11 2024 2:30:05:656 PM | BATS | 2411118000049180 |
| 100 | 102.05 | Nov 11 2024 2:32:01:186 PM | ARCX | 2411118000049537 |
| 100 | 102.05 | Nov 11 2024 2:33:54:710 PM | ARCX | 2411118000049868 |
| 100 | 102.05 | Nov 11 2024 2:33:54:710 PM | ARCX | 2411118000049869 |
| 100 | 102.05 | Nov 11 2024 2:34:45:046 PM | IEXG | 2411118000050006 |
| 100 | 102.05 | Nov 11 2024 2:34:45:070 PM | IEXG | 2411118000050007 |
| 100 | 102.035 | Nov 11 2024 2:36:01:526 PM | IEXG | 2411118000050163 |
| 100 | 102.05 | Nov 11 2024 2:36:15:996 PM | IEXG | 2411118000050192 |
| 100 | 102.05 | Nov 11 2024 2:36:46:120 PM | IEXG | 2411118000050261 |
| 100 | 102.035 | Nov 11 2024 2:37:32:040 PM | IEXG | 2411118000050344 |
| 100 | 102.05 | Nov 11 2024 2:40:40:906 PM | ARCX | 2411118000050966 |
| 100 | 102.04 | Nov 11 2024 2:50:48:586 PM | XNYS | 2411118000052649 |
| 100 | 101.98 | Nov 11 2024 2:52:03:263 PM | XNAS | 2411118000052814 |
| 100 | 101.94 | Nov 11 2024 2:52:21:290 PM | EDGX | 2411118000052867 |
| 100 | 101.92 | Nov 11 2024 2:52:43:886 PM | XNYS | 2411118000052918 |
| 100 | 101.955 | Nov 11 2024 2:54:39:506 PM | IEXG | 2411118000053192 |
| 100 | 101.955 | Nov 11 2024 2:54:39:583 PM | IEXG | 2411118000053193 |
| 100 | 101.955 | Nov 11 2024 2:54:42:236 PM | IEXG | 2411118000053198 |
| 100 | 102.025 | Nov 11 2024 2:55:45:906 PM | IEXG | 2411118000053330 |
| 100 | 102.02 | Nov 11 2024 2:56:13:810 PM | IEXG | 2411118000053403 |
| 100 | 102.04 | Nov 11 2024 2:56:34:870 PM | IEXG | 2411118000053451 |
| 100 | 102.04 | Nov 11 2024 2:58:49:676 PM | ARCX | 2411118000053968 |
| 200 | 102.04 | Nov 11 2024 2:58:49:676 PM | ARCX | 2411118000053969 |
| 100 | 102.03 | Nov 11 2024 2:59:12:773 PM | BATS | 2411118000054030 |
| 100 | 101.98 | Nov 11 2024 2:59:58:943 PM | ARCX | 2411118000054137 |
| 100 | 101.99 | Nov 11 2024 3:00:45:496 PM | XNAS | 2411118000054295 |
| 100 | 101.99 | Nov 11 2024 3:00:45:500 PM | XNAS | 2411118000054296 |
| 200 | 101.96 | Nov 11 2024 3:02:01:570 PM | XNYS | 2411118000054544 |
| 100 | 101.95 | Nov 11 2024 3:02:13:496 PM | XNYS | 2411118000054589 |
| 19 | 101.96 | Nov 11 2024 3:02:48:860 PM | ARCX | 2411118000054742 |
| 81 | 101.96 | Nov 11 2024 3:02:48:863 PM | ARCX | 2411118000054743 |
| 100 | 101.95 | Nov 11 2024 3:04:30:540 PM | ARCX | 2411118000054981 |
| 100 | 101.95 | Nov 11 2024 3:04:30:540 PM | ARCX | 2411118000054982 |
| 100 | 101.95 | Nov 11 2024 3:04:30:543 PM | ARCX | 2411118000054983 |
| 100 | 101.97 | Nov 11 2024 3:05:56:923 PM | XNAS | 2411118000055195 |
| 100 | 101.97 | Nov 11 2024 3:05:56:926 PM | XNAS | 2411118000055196 |
| 100 | 101.97 | Nov 11 2024 3:05:56:926 PM | XNAS | 2411118000055197 |
| 18 | 101.98 | Nov 11 2024 3:07:19:453 PM | XNYS | 2411118000055358 |
| 100 | 101.98 | Nov 11 2024 3:07:19:456 PM | ARCX | 2411118000055360 |
| 282 | 101.98 | Nov 11 2024 3:07:19:456 PM | XNYS | 2411118000055359 |
| 100 | 101.97 | Nov 11 2024 3:07:36:326 PM | XNYS | 2411118000055389 |
| 1 | 101.99 | Nov 11 2024 3:08:15:096 PM | IEXG | 2411118000055521 |
| 99 | 101.99 | Nov 11 2024 3:08:15:096 PM | IEXG | 2411118000055522 |
| 1 | 101.97 | Nov 11 2024 3:09:27:270 PM | UBSA | 2411118000055696 |
| 1 | 101.97 | Nov 11 2024 3:09:27:270 PM | ASPN | 2411118000055697 |
| 11 | 101.97 | Nov 11 2024 3:09:27:270 PM | UBSA | 2411118000055695 |
| 87 | 101.97 | Nov 11 2024 3:09:27:276 PM | XNAS | 2411118000055698 |
| 100 | 101.97 | Nov 11 2024 3:09:29:273 PM | XNAS | 2411118000055700 |
| 100 | 101.965 | Nov 11 2024 3:09:30:230 PM | IEXG | 2411118000055701 |
| 100 | 101.965 | Nov 11 2024 3:09:30:480 PM | IEXG | 2411118000055702 |
| 100 | 101.96 | Nov 11 2024 3:10:02:833 PM | BATY | 2411118000055759 |
| 100 | 102.02 | Nov 11 2024 3:12:03:616 PM | XNAS | 2411118000056193 |
| 100 | 102.01 | Nov 11 2024 3:13:18:553 PM | XNAS | 2411118000056385 |
| 100 | 102.01 | Nov 11 2024 3:13:18:553 PM | XNAS | 2411118000056386 |
| 100 | 102 | Nov 11 2024 3:16:09:836 PM | XNYS | 2411118000057008 |
| 40 | 102.28 | Nov 11 2024 3:39:33:083 PM | XNYS | 2411118000062869 |
| 100 | 102.37 | Nov 11 2024 3:41:12:626 PM | IEXG | 2411118000063437 |
| 100 | 102.36 | Nov 11 2024 3:41:29:620 PM | BATS | 2411118000063604 |
| 100 | 102.29 | Nov 11 2024 3:42:25:823 PM | BATS | 2411118000063841 |
| 100 | 102.325 | Nov 11 2024 3:43:06:133 PM | IEXG | 2411118000064005 |
| 100 | 102.325 | Nov 11 2024 3:43:06:523 PM | IEXG | 2411118000064006 |
| 100 | 102.325 | Nov 11 2024 3:43:07:556 PM | IEXG | 2411118000064010 |
| 100 | 102.325 | Nov 11 2024 3:43:14:763 PM | IEXG | 2411118000064028 |
| 300 | 102.315 | Nov 11 2024 3:43:31:356 PM | UBSA | 2411118000064120 |
| 399 | 102.315 | Nov 11 2024 3:43:31:356 PM | IEXG | 2411118000064121 |
| 300 | 102.3225 | Nov 11 2024 3:43:31:353 PM | BAML | 2411118000064119 |
| 1200 | 102.3225 | Nov 11 2024 3:43:31:360 PM | BAML | 2411118000064122 |
| 300 | 102.345 | Nov 11 2024 3:45:03:546 PM | IEXG | 2411118000064801 |
| 700 | 102.345 | Nov 11 2024 3:45:03:550 PM | IEXG | 2411118000064802 |
| 50 | 102.345 | Nov 11 2024 3:46:49:780 PM | ARCX | 2411118000066020 |
| 100 | 102.345 | Nov 11 2024 3:46:49:776 PM | XNAS | 2411118000066017 |
| 100 | 102.345 | Nov 11 2024 3:46:49:780 PM | XNYS | 2411118000066021 |
| 1 | 102.35 | Nov 11 2024 3:46:49:773 PM | UBSA | 2411118000066016 |
| 9 | 102.35 | Nov 11 2024 3:46:49:770 PM | UBSA | 2411118000066015 |
| 45 | 102.35 | Nov 11 2024 3:46:49:776 PM | XNAS | 2411118000066019 |
| 45 | 102.35 | Nov 11 2024 3:46:49:783 PM | XNYS | 2411118000066023 |
| 50 | 102.35 | Nov 11 2024 3:46:49:780 PM | XNYS | 2411118000066022 |
| 100 | 102.35 | Nov 11 2024 3:46:49:776 PM | XNAS | 2411118000066018 |
| 145 | 102.35 | Nov 11 2024 3:46:49:690 PM | EDGX | 2411118000066014 |
| 155 | 102.35 | Nov 11 2024 3:46:49:686 PM | EDGX | 2411118000066013 |
| 200 | 102.35 | Nov 11 2024 3:46:49:686 PM | EDGX | 2411118000066012 |
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