23rd December 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 20th 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 |
12,200 | $93.8450 | $94.43 | $93.00 | ARCX |
100 | $92.8500 | $92.85 | $92.85 | ASPN |
1,200 | $93.9492 | $94.29 | $93.09 | BATS |
565 | $93.6458 | $93.66 | $93.62 | BATY |
400 | $93.5375 | $93.66 | $93.21 | EDGA |
700 | $94.0083 | $94.25 | $93.85 | EDGX |
3,094 | $93.5131 | $93.70 | $93.12 | IEXG |
100 | $93.6600 | $93.66 | $93.66 | JPMX |
400 | $93.6450 | $93.66 | $93.62 | XBOS |
12,000 | $93.8263 | $94.40 | $92.80 | XNAS |
12,041 | $93.8104 | $94.41 | $92.99 | 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 677,862,468 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,968,909 of its ordinary shares in treasury, which represents 5.699% 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 20th 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: | | 20th December 2024 | ||||
Aggregated Information
| ||||||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
| ||
See attached schedule | USD | 93.8015 | 42,800 |
| ||
Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | Transaction ID |
140 | 92.8 | Dec 20 2024 9:30:01:646 AM | XNAS | 2412208000000350 |
100 | 92.85 | Dec 20 2024 9:30:01:290 AM | ASPN | 2412208000000250 |
60 | 92.8 | Dec 20 2024 9:30:02:570 AM | XNAS | 2412208000000380 |
1 | 93.07 | Dec 20 2024 9:31:47:063 AM | XNYS | 2412208000000930 |
99 | 93.07 | Dec 20 2024 9:31:47:060 AM | XNYS | 2412208000000930 |
30 | 93.115 | Dec 20 2024 9:32:01:676 AM | IEXG | 2412208000000960 |
35 | 93.115 | Dec 20 2024 9:32:01:643 AM | IEXG | 2412208000000960 |
35 | 93.115 | Dec 20 2024 9:32:01:676 AM | IEXG | 2412208000000960 |
100 | 93.26 | Dec 20 2024 9:32:42:543 AM | IEXG | 2412208000001160 |
100 | 93.21 | Dec 20 2024 9:32:43:566 AM | EDGA | 2412208000001170 |
99 | 93.195 | Dec 20 2024 9:33:08:390 AM | IEXG | 2412208000001210 |
1 | 93.275 | Dec 20 2024 9:33:25:520 AM | IEXG | 2412208000001270 |
10 | 93.315 | Dec 20 2024 9:33:45:080 AM | IEXG | 2412208000001390 |
15 | 93.315 | Dec 20 2024 9:33:45:180 AM | IEXG | 2412208000001400 |
15 | 93.315 | Dec 20 2024 9:33:45:336 AM | IEXG | 2412208000001400 |
20 | 93.315 | Dec 20 2024 9:33:45:180 AM | IEXG | 2412208000001400 |
35 | 93.315 | Dec 20 2024 9:33:45:080 AM | IEXG | 2412208000001390 |
35 | 93.315 | Dec 20 2024 9:33:45:133 AM | IEXG | 2412208000001400 |
35 | 93.315 | Dec 20 2024 9:33:45:333 AM | IEXG | 2412208000001400 |
35 | 93.315 | Dec 20 2024 9:33:45:333 AM | IEXG | 2412208000001400 |
94 | 93.42 | Dec 20 2024 9:34:51:820 AM | XNAS | 2412208000001830 |
106 | 93.42 | Dec 20 2024 9:34:51:816 AM | XNAS | 2412208000001830 |
100 | 93.44 | Dec 20 2024 9:34:51:833 AM | IEXG | 2412208000001830 |
100 | 93.43 | Dec 20 2024 9:35:58:896 AM | IEXG | 2412208000002060 |
14 | 93.32 | Dec 20 2024 9:36:48:803 AM | IEXG | 2412208000002420 |
86 | 93.32 | Dec 20 2024 9:36:48:803 AM | IEXG | 2412208000002420 |
100 | 93.33 | Dec 20 2024 9:36:48:800 AM | XNAS | 2412208000002410 |
83 | 93.415 | Dec 20 2024 9:37:44:933 AM | IEXG | 2412208000002580 |
100 | 93.455 | Dec 20 2024 9:37:44:563 AM | IEXG | 2412208000002580 |
17 | 93.425 | Dec 20 2024 9:38:02:116 AM | IEXG | 2412208000002680 |
50 | 93.26 | Dec 20 2024 9:38:51:240 AM | IEXG | 2412208000002890 |
15 | 93.265 | Dec 20 2024 9:38:51:240 AM | IEXG | 2412208000002890 |
35 | 93.265 | Dec 20 2024 9:38:51:236 AM | IEXG | 2412208000002890 |
100 | 93.43 | Dec 20 2024 9:39:50:073 AM | XNAS | 2412208000003250 |
100 | 93.43 | Dec 20 2024 9:39:50:073 AM | IEXG | 2412208000003250 |
100 | 93.37 | Dec 20 2024 9:40:51:296 AM | XNAS | 2412208000003550 |
200 | 93.37 | Dec 20 2024 9:41:53:123 AM | XNYS | 2412208000003950 |
200 | 93.36 | Dec 20 2024 9:42:18:436 AM | XNAS | 2412208000004090 |
400 | 93.32 | Dec 20 2024 9:45:18:176 AM | XNYS | 2412208000005520 |
200 | 93.2 | Dec 20 2024 9:46:28:146 AM | ARCX | 2412208000005830 |
200 | 93.16 | Dec 20 2024 9:47:13:146 AM | XNYS | 2412208000006130 |
100 | 93.1 | Dec 20 2024 9:48:30:356 AM | XNAS | 2412208000006590 |
11 | 93.01 | Dec 20 2024 9:49:11:036 AM | ARCX | 2412208000006850 |
50 | 93.01 | Dec 20 2024 9:49:11:036 AM | ARCX | 2412208000006850 |
57 | 93.01 | Dec 20 2024 9:49:11:040 AM | ARCX | 2412208000006850 |
82 | 93.01 | Dec 20 2024 9:49:11:040 AM | ARCX | 2412208000006850 |
100 | 93.06 | Dec 20 2024 9:50:06:976 AM | ARCX | 2412208000007050 |
98 | 93.09 | Dec 20 2024 9:51:25:693 AM | BATS | 2412208000007350 |
102 | 93.09 | Dec 20 2024 9:51:25:693 AM | BATS | 2412208000007350 |
100 | 93.1 | Dec 20 2024 9:52:40:533 AM | XNAS | 2412208000007730 |
200 | 93 | Dec 20 2024 9:53:10:150 AM | ARCX | 2412208000007790 |
100 | 93.04 | Dec 20 2024 9:54:13:663 AM | ARCX | 2412208000008070 |
8 | 93.05 | Dec 20 2024 9:56:17:466 AM | XNYS | 2412208000008620 |
92 | 93.05 | Dec 20 2024 9:56:17:470 AM | XNYS | 2412208000008620 |
100 | 93.05 | Dec 20 2024 9:56:17:466 AM | XNYS | 2412208000008620 |
200 | 93.07 | Dec 20 2024 9:57:13:360 AM | ARCX | 2412208000008770 |
100 | 93 | Dec 20 2024 9:58:21:906 AM | ARCX | 2412208000009040 |
100 | 92.99 | Dec 20 2024 9:58:25:650 AM | XNYS | 2412208000009070 |
3 | 92.99 | Dec 20 2024 9:59:00:686 AM | XNAS | 2412208000009210 |
200 | 93.21 | Dec 20 2024 10:00:12:483 AM | XNAS | 2412208000009610 |
100 | 93.09 | Dec 20 2024 10:00:45:660 AM | XNAS | 2412208000009940 |
200 | 93.21 | Dec 20 2024 10:02:07:493 AM | XNYS | 2412208000010760 |
100 | 93.11 | Dec 20 2024 10:02:16:316 AM | XNYS | 2412208000010890 |
100 | 93.06 | Dec 20 2024 10:04:06:460 AM | XNAS | 2412208000011480 |
400 | 93.33 | Dec 20 2024 10:06:15:656 AM | XNYS | 2412208000012080 |
100 | 93.36 | Dec 20 2024 10:06:58:666 AM | XNYS | 2412208000012290 |
83 | 93.09 | Dec 20 2024 10:08:05:723 AM | ARCX | 2412208000012540 |
117 | 93.09 | Dec 20 2024 10:08:05:726 AM | ARCX | 2412208000012550 |
7 | 93.08 | Dec 20 2024 10:09:25:230 AM | XNYS | 2412208000012960 |
93 | 93.08 | Dec 20 2024 10:09:25:230 AM | XNYS | 2412208000012950 |
19 | 92.99 | Dec 20 2024 10:10:01:916 AM | XNAS | 2412208000013080 |
81 | 92.99 | Dec 20 2024 10:10:02:290 AM | XNAS | 2412208000013090 |
200 | 93.01 | Dec 20 2024 10:11:05:233 AM | XNAS | 2412208000013540 |
13 | 93.16 | Dec 20 2024 10:12:43:746 AM | XNAS | 2412208000014000 |
33 | 93.16 | Dec 20 2024 10:12:43:746 AM | XNAS | 2412208000014000 |
54 | 93.16 | Dec 20 2024 10:12:43:746 AM | XNAS | 2412208000014000 |
100 | 93.16 | Dec 20 2024 10:13:10:280 AM | ARCX | 2412208000014150 |
100 | 93.19 | Dec 20 2024 10:13:37:686 AM | XNAS | 2412208000014260 |
97 | 93.18 | Dec 20 2024 10:15:51:133 AM | ARCX | 2412208000014780 |
100 | 93.18 | Dec 20 2024 10:15:51:133 AM | ARCX | 2412208000014780 |
103 | 93.18 | Dec 20 2024 10:15:51:130 AM | ARCX | 2412208000014780 |
100 | 93.14 | Dec 20 2024 10:17:01:126 AM | XNYS | 2412208000015130 |
7 | 93.17 | Dec 20 2024 10:17:47:356 AM | XNAS | 2412208000016790 |
43 | 93.17 | Dec 20 2024 10:17:47:353 AM | XNAS | 2412208000016780 |
50 | 93.17 | Dec 20 2024 10:17:47:356 AM | XNAS | 2412208000016790 |
100 | 93.12 | Dec 20 2024 10:18:22:500 AM | ARCX | 2412208000016850 |
33 | 93.12 | Dec 20 2024 10:19:29:390 AM | XNYS | 2412208000017090 |
167 | 93.12 | Dec 20 2024 10:19:29:393 AM | XNYS | 2412208000017090 |
100 | 93.14 | Dec 20 2024 10:20:30:866 AM | ARCX | 2412208000017200 |
100 | 93.1 | Dec 20 2024 10:22:26:433 AM | XNAS | 2412208000018220 |
100 | 93.1 | Dec 20 2024 10:22:26:436 AM | XNAS | 2412208000018230 |
200 | 93.1 | Dec 20 2024 10:24:56:416 AM | ARCX | 2412208000018730 |
200 | 93.18 | Dec 20 2024 10:27:05:883 AM | XNYS | 2412208000019370 |
300 | 93.21 | Dec 20 2024 10:28:07:640 AM | XNYS | 2412208000019650 |
200 | 93.59 | Dec 20 2024 10:31:36:146 AM | XNYS | 2412208000020660 |
300 | 93.59 | Dec 20 2024 10:31:36:126 AM | ARCX | 2412208000020660 |
100 | 93.63 | Dec 20 2024 10:33:02:260 AM | XNAS | 2412208000020880 |
100 | 93.58 | Dec 20 2024 10:43:00:066 AM | ARCX | 2412208000022700 |
77 | 93.695 | Dec 20 2024 10:44:51:103 AM | IEXG | 2412208000023400 |
10 | 93.69 | Dec 20 2024 10:44:54:353 AM | IEXG | 2412208000023400 |
10 | 93.69 | Dec 20 2024 10:44:54:463 AM | IEXG | 2412208000023410 |
23 | 93.69 | Dec 20 2024 10:44:54:226 AM | IEXG | 2412208000023400 |
33 | 93.69 | Dec 20 2024 10:44:54:466 AM | IEXG | 2412208000023410 |
67 | 93.69 | Dec 20 2024 10:44:54:226 AM | IEXG | 2412208000023400 |
90 | 93.69 | Dec 20 2024 10:44:54:353 AM | IEXG | 2412208000023400 |
90 | 93.69 | Dec 20 2024 10:44:54:463 AM | IEXG | 2412208000023400 |
100 | 93.66 | Dec 20 2024 10:45:59:706 AM | IEXG | 2412208000023850 |
15 | 93.55 | Dec 20 2024 10:47:00:756 AM | IEXG | 2412208000023980 |
20 | 93.55 | Dec 20 2024 10:47:00:753 AM | IEXG | 2412208000023980 |
65 | 93.555 | Dec 20 2024 10:47:09:750 AM | IEXG | 2412208000024000 |
35 | 93.5 | Dec 20 2024 10:48:00:780 AM | IEXG | 2412208000024150 |
65 | 93.5 | Dec 20 2024 10:48:00:783 AM | IEXG | 2412208000024150 |
10 | 93.535 | Dec 20 2024 10:49:05:196 AM | IEXG | 2412208000024410 |
90 | 93.535 | Dec 20 2024 10:49:05:196 AM | IEXG | 2412208000024400 |
59 | 93.48 | Dec 20 2024 10:49:50:613 AM | IEXG | 2412208000024510 |
41 | 93.43 | Dec 20 2024 10:50:44:106 AM | XNYS | 2412208000024590 |
200 | 93.52 | Dec 20 2024 10:51:20:076 AM | XNYS | 2412208000024650 |
100 | 93.66 | Dec 20 2024 10:53:44:050 AM | XNAS | 2412208000025170 |
100 | 93.66 | Dec 20 2024 10:53:44:053 AM | XNAS | 2412208000025170 |
100 | 93.65 | Dec 20 2024 10:54:04:393 AM | ARCX | 2412208000025210 |
100 | 93.64 | Dec 20 2024 10:55:23:650 AM | ARCX | 2412208000025430 |
100 | 93.61 | Dec 20 2024 10:57:02:996 AM | XNYS | 2412208000025850 |
100 | 93.61 | Dec 20 2024 10:57:02:996 AM | XNYS | 2412208000025850 |
200 | 93.61 | Dec 20 2024 10:58:30:673 AM | XNYS | 2412208000026180 |
100 | 93.59 | Dec 20 2024 10:59:46:426 AM | ARCX | 2412208000026460 |
100 | 93.57 | Dec 20 2024 11:00:36:753 AM | XNAS | 2412208000026620 |
80 | 93.88 | Dec 20 2024 11:05:01:846 AM | ARCX | 2412208000027480 |
220 | 93.88 | Dec 20 2024 11:05:01:846 AM | ARCX | 2412208000027480 |
200 | 93.88 | Dec 20 2024 11:05:19:176 AM | ARCX | 2412208000027530 |
100 | 93.93 | Dec 20 2024 11:07:02:560 AM | XNYS | 2412208000027870 |
100 | 93.86 | Dec 20 2024 11:07:15:836 AM | ARCX | 2412208000027950 |
100 | 93.98 | Dec 20 2024 11:08:14:766 AM | XNYS | 2412208000028110 |
100 | 93.97 | Dec 20 2024 11:09:22:873 AM | ARCX | 2412208000028320 |
100 | 94.01 | Dec 20 2024 11:11:56:713 AM | ARCX | 2412208000028700 |
100 | 94.01 | Dec 20 2024 11:11:56:716 AM | ARCX | 2412208000028700 |
100 | 93.97 | Dec 20 2024 11:12:20:240 AM | BATS | 2412208000028780 |
200 | 94.06 | Dec 20 2024 11:14:49:813 AM | XNYS | 2412208000029150 |
1 | 94.03 | Dec 20 2024 11:15:35:726 AM | XNYS | 2412208000029240 |
199 | 94.03 | Dec 20 2024 11:15:35:723 AM | XNYS | 2412208000029240 |
100 | 94 | Dec 20 2024 11:16:31:986 AM | ARCX | 2412208000029370 |
100 | 94.08 | Dec 20 2024 11:17:19:853 AM | XNAS | 2412208000029500 |
100 | 94.22 | Dec 20 2024 11:19:04:086 AM | XNAS | 2412208000029710 |
100 | 94.22 | Dec 20 2024 11:19:04:086 AM | XNAS | 2412208000029710 |
16 | 94.29 | Dec 20 2024 11:20:47:490 AM | XNYS | 2412208000029920 |
84 | 94.29 | Dec 20 2024 11:20:47:490 AM | XNYS | 2412208000029920 |
100 | 94.3 | Dec 20 2024 11:21:11:486 AM | XNAS | 2412208000030010 |
100 | 94.26 | Dec 20 2024 11:22:24:030 AM | ARCX | 2412208000030130 |
100 | 94.27 | Dec 20 2024 11:23:17:876 AM | XNAS | 2412208000030210 |
10 | 94.28 | Dec 20 2024 11:24:50:976 AM | XNYS | 2412208000030430 |
90 | 94.28 | Dec 20 2024 11:24:50:976 AM | XNYS | 2412208000030430 |
24 | 94.25 | Dec 20 2024 11:25:21:983 AM | EDGX | 2412208000030560 |
76 | 94.25 | Dec 20 2024 11:25:21:983 AM | EDGX | 2412208000030560 |
46 | 94.21 | Dec 20 2024 11:26:41:886 AM | XNAS | 2412208000030760 |
54 | 94.21 | Dec 20 2024 11:26:41:883 AM | XNAS | 2412208000030760 |
100 | 94.12 | Dec 20 2024 11:28:00:606 AM | ARCX | 2412208000031080 |
100 | 94.11 | Dec 20 2024 11:28:28:413 AM | XNYS | 2412208000031150 |
100 | 94.07 | Dec 20 2024 11:29:23:596 AM | XNYS | 2412208000031270 |
100 | 94.07 | Dec 20 2024 11:30:26:053 AM | XNYS | 2412208000031360 |
89 | 94.05 | Dec 20 2024 11:31:24:403 AM | XNAS | 2412208000031520 |
11 | 94.04 | Dec 20 2024 11:31:26:783 AM | XNAS | 2412208000031550 |
100 | 93.98 | Dec 20 2024 11:32:13:000 AM | EDGX | 2412208000031670 |
5 | 93.98 | Dec 20 2024 11:33:37:700 AM | ARCX | 2412208000031920 |
95 | 93.98 | Dec 20 2024 11:33:37:696 AM | ARCX | 2412208000031910 |
100 | 93.94 | Dec 20 2024 11:34:17:323 AM | XNAS | 2412208000031980 |
200 | 94.18 | Dec 20 2024 11:36:40:223 AM | XNYS | 2412208000032390 |
100 | 94.22 | Dec 20 2024 11:37:36:466 AM | XNAS | 2412208000032520 |
100 | 94.22 | Dec 20 2024 11:38:20:930 AM | XNYS | 2412208000032680 |
100 | 94.28 | Dec 20 2024 11:41:27:850 AM | BATS | 2412208000033190 |
100 | 94.28 | Dec 20 2024 11:41:27:853 AM | BATS | 2412208000033190 |
100 | 94.43 | Dec 20 2024 11:42:45:363 AM | ARCX | 2412208000033410 |
100 | 94.4 | Dec 20 2024 11:43:23:536 AM | ARCX | 2412208000033500 |
100 | 94.4 | Dec 20 2024 11:44:50:846 AM | XNAS | 2412208000033750 |
100 | 94.41 | Dec 20 2024 11:45:34:506 AM | ARCX | 2412208000033920 |
25 | 94.26 | Dec 20 2024 11:46:49:740 AM | ARCX | 2412208000034230 |
75 | 94.26 | Dec 20 2024 11:46:52:023 AM | ARCX | 2412208000034250 |
100 | 94.24 | Dec 20 2024 11:47:26:663 AM | XNYS | 2412208000034380 |
100 | 94.23 | Dec 20 2024 11:48:12:293 AM | ARCX | 2412208000034510 |
100 | 94.23 | Dec 20 2024 11:52:11:286 AM | XNAS | 2412208000035330 |
100 | 94.23 | Dec 20 2024 11:52:11:286 AM | XNAS | 2412208000035340 |
22 | 94.17 | Dec 20 2024 11:52:29:833 AM | XNYS | 2412208000035370 |
78 | 94.17 | Dec 20 2024 11:52:29:830 AM | XNYS | 2412208000035370 |
100 | 94.21 | Dec 20 2024 11:55:21:120 AM | ARCX | 2412208000035730 |
200 | 94.21 | Dec 20 2024 11:55:21:123 AM | ARCX | 2412208000035730 |
100 | 94.26 | Dec 20 2024 11:57:42:896 AM | ARCX | 2412208000036030 |
200 | 94.23 | Dec 20 2024 12:00:06:946 PM | ARCX | 2412208000036430 |
100 | 94.21 | Dec 20 2024 12:00:23:983 PM | XNAS | 2412208000036530 |
100 | 94.24 | Dec 20 2024 12:01:46:103 PM | XNYS | 2412208000036660 |
200 | 94.27 | Dec 20 2024 12:03:32:956 PM | XNAS | 2412208000036910 |
100 | 94.25 | Dec 20 2024 12:05:50:020 PM | ARCX | 2412208000037310 |
100 | 94.26 | Dec 20 2024 12:06:33:180 PM | XNYS | 2412208000037410 |
23 | 94.24 | Dec 20 2024 12:08:39:430 PM | BATS | 2412208000037660 |
77 | 94.24 | Dec 20 2024 12:08:39:433 PM | BATS | 2412208000037660 |
100 | 94.24 | Dec 20 2024 12:08:39:430 PM | BATS | 2412208000037660 |
100 | 94.18 | Dec 20 2024 12:10:52:250 PM | ARCX | 2412208000038000 |
100 | 94.19 | Dec 20 2024 12:12:52:070 PM | XNAS | 2412208000038250 |
100 | 94.19 | Dec 20 2024 12:12:52:070 PM | XNAS | 2412208000038250 |
100 | 94.19 | Dec 20 2024 12:14:25:396 PM | XNYS | 2412208000038420 |
100 | 94.26 | Dec 20 2024 12:18:33:033 PM | XNAS | 2412208000038960 |
300 | 94.26 | Dec 20 2024 12:18:33:026 PM | XNYS | 2412208000038960 |
37 | 94.23 | Dec 20 2024 12:19:42:226 PM | ARCX | 2412208000039110 |
63 | 94.23 | Dec 20 2024 12:19:42:226 PM | ARCX | 2412208000039110 |
100 | 94.24 | Dec 20 2024 12:20:28:880 PM | ARCX | 2412208000039190 |
100 | 94.25 | Dec 20 2024 12:22:24:786 PM | XNAS | 2412208000039490 |
100 | 94.275 | Dec 20 2024 12:26:42:496 PM | ARCX | 2412208000039950 |
100 | 94.28 | Dec 20 2024 12:26:42:493 PM | XNAS | 2412208000039940 |
100 | 94.28 | Dec 20 2024 12:26:42:493 PM | XNAS | 2412208000039950 |
100 | 94.28 | Dec 20 2024 12:26:42:493 PM | XNAS | 2412208000039950 |
100 | 94.25 | Dec 20 2024 12:27:49:333 PM | ARCX | 2412208000040110 |
24 | 94.28 | Dec 20 2024 12:28:44:723 PM | XNAS | 2412208000040210 |
76 | 94.27 | Dec 20 2024 12:28:49:570 PM | XNAS | 2412208000040210 |
200 | 94.28 | Dec 20 2024 12:30:57:670 PM | XNYS | 2412208000040460 |
100 | 94.16 | Dec 20 2024 12:32:35:003 PM | XNYS | 2412208000040710 |
40 | 94.1 | Dec 20 2024 12:33:47:663 PM | XNYS | 2412208000040900 |
60 | 94.1 | Dec 20 2024 12:33:47:660 PM | XNYS | 2412208000040900 |
35 | 94.3 | Dec 20 2024 12:39:05:986 PM | XNYS | 2412208000041560 |
65 | 94.31 | Dec 20 2024 12:39:05:986 PM | XNYS | 2412208000041560 |
100 | 94.31 | Dec 20 2024 12:39:05:983 PM | XNAS | 2412208000041560 |
100 | 94.31 | Dec 20 2024 12:39:05:983 PM | XNAS | 2412208000041560 |
100 | 94.31 | Dec 20 2024 12:39:05:983 PM | XNAS | 2412208000041560 |
100 | 94.3 | Dec 20 2024 12:39:48:780 PM | XNAS | 2412208000041660 |
200 | 94.35 | Dec 20 2024 12:42:22:456 PM | XNYS | 2412208000041930 |
100 | 94.33 | Dec 20 2024 12:42:44:800 PM | XNAS | 2412208000041970 |
100 | 94.29 | Dec 20 2024 12:45:28:100 PM | BATS | 2412208000042330 |
100 | 94.27 | Dec 20 2024 12:46:29:916 PM | XNYS | 2412208000042560 |
100 | 94.25 | Dec 20 2024 12:46:44:666 PM | ARCX | 2412208000042600 |
200 | 94.41 | Dec 20 2024 12:50:22:393 PM | XNYS | 2412208000043060 |
100 | 94.32 | Dec 20 2024 12:50:49:620 PM | XNYS | 2412208000043120 |
100 | 94.29 | Dec 20 2024 12:51:40:050 PM | ARCX | 2412208000043210 |
100 | 94.28 | Dec 20 2024 12:53:40:456 PM | XNAS | 2412208000043470 |
200 | 94.29 | Dec 20 2024 12:56:38:100 PM | ARCX | 2412208000043790 |
100 | 94.27 | Dec 20 2024 12:57:27:646 PM | XNAS | 2412208000043920 |
43 | 94.25 | Dec 20 2024 12:59:36:706 PM | XNAS | 2412208000044350 |
57 | 94.25 | Dec 20 2024 12:59:36:706 PM | XNAS | 2412208000044350 |
8 | 94.23 | Dec 20 2024 12:59:43:406 PM | ARCX | 2412208000044430 |
92 | 94.23 | Dec 20 2024 12:59:43:410 PM | ARCX | 2412208000044430 |
100 | 94.15 | Dec 20 2024 1:01:19:740 PM | XNYS | 2412208000044670 |
33 | 94.22 | Dec 20 2024 1:03:13:193 PM | XNAS | 2412208000044790 |
67 | 94.22 | Dec 20 2024 1:03:13:190 PM | XNAS | 2412208000044780 |
100 | 94.22 | Dec 20 2024 1:03:13:193 PM | XNAS | 2412208000044790 |
100 | 94.12 | Dec 20 2024 1:05:09:993 PM | XNYS | 2412208000044940 |
100 | 94.17 | Dec 20 2024 1:06:22:113 PM | ARCX | 2412208000045080 |
100 | 94.15 | Dec 20 2024 1:06:47:243 PM | ARCX | 2412208000045130 |
100 | 94.18 | Dec 20 2024 1:09:36:020 PM | XNYS | 2412208000045480 |
100 | 94.16 | Dec 20 2024 1:09:59:523 PM | ARCX | 2412208000045530 |
100 | 94.14 | Dec 20 2024 1:11:43:283 PM | XNAS | 2412208000045840 |
200 | 94.19 | Dec 20 2024 1:14:25:350 PM | XNYS | 2412208000046340 |
100 | 94.18 | Dec 20 2024 1:15:12:343 PM | XNAS | 2412208000046490 |
22 | 94.1 | Dec 20 2024 1:15:57:886 PM | XNYS | 2412208000046680 |
78 | 94.1 | Dec 20 2024 1:15:57:886 PM | XNYS | 2412208000046690 |
100 | 94.02 | Dec 20 2024 1:17:41:790 PM | ARCX | 2412208000047070 |
100 | 94.09 | Dec 20 2024 1:20:16:676 PM | XNYS | 2412208000047440 |
100 | 94.09 | Dec 20 2024 1:20:16:676 PM | XNYS | 2412208000047440 |
100 | 94.06 | Dec 20 2024 1:20:52:156 PM | XNAS | 2412208000047540 |
100 | 93.98 | Dec 20 2024 1:22:06:360 PM | XNAS | 2412208000047750 |
19 | 93.91 | Dec 20 2024 1:24:08:263 PM | XNYS | 2412208000048150 |
81 | 93.91 | Dec 20 2024 1:24:08:260 PM | XNYS | 2412208000048150 |
100 | 93.92 | Dec 20 2024 1:25:16:006 PM | XNAS | 2412208000048370 |
100 | 93.92 | Dec 20 2024 1:26:21:040 PM | XNYS | 2412208000048720 |
100 | 93.88 | Dec 20 2024 1:28:01:656 PM | XNAS | 2412208000049010 |
10 | 93.74 | Dec 20 2024 1:29:06:866 PM | XNYS | 2412208000049260 |
38 | 93.74 | Dec 20 2024 1:29:06:870 PM | XNYS | 2412208000049260 |
52 | 93.74 | Dec 20 2024 1:29:06:866 PM | XNYS | 2412208000049260 |
100 | 93.73 | Dec 20 2024 1:30:18:296 PM | XNYS | 2412208000049480 |
6 | 93.84 | Dec 20 2024 1:32:30:316 PM | XNAS | 2412208000049890 |
94 | 93.84 | Dec 20 2024 1:32:30:313 PM | XNAS | 2412208000049890 |
100 | 93.84 | Dec 20 2024 1:32:30:313 PM | XNAS | 2412208000049890 |
100 | 93.82 | Dec 20 2024 1:33:47:876 PM | XNAS | 2412208000050080 |
27 | 93.93 | Dec 20 2024 1:37:08:930 PM | XNYS | 2412208000050560 |
43 | 93.93 | Dec 20 2024 1:37:08:930 PM | XNYS | 2412208000050560 |
100 | 93.93 | Dec 20 2024 1:37:08:933 PM | XNYS | 2412208000050560 |
130 | 93.93 | Dec 20 2024 1:37:08:933 PM | XNYS | 2412208000050560 |
100 | 93.9 | Dec 20 2024 1:39:03:256 PM | ARCX | 2412208000050870 |
100 | 93.93 | Dec 20 2024 1:41:43:326 PM | XNAS | 2412208000051360 |
100 | 93.93 | Dec 20 2024 1:41:43:326 PM | XNAS | 2412208000051360 |
100 | 93.92 | Dec 20 2024 1:42:04:483 PM | XNAS | 2412208000051430 |
99 | 93.95 | Dec 20 2024 1:44:57:586 PM | XNYS | 2412208000051820 |
1 | 93.95 | Dec 20 2024 1:45:09:346 PM | XNYS | 2412208000051880 |
100 | 93.95 | Dec 20 2024 1:45:09:346 PM | XNYS | 2412208000051880 |
100 | 93.91 | Dec 20 2024 1:46:36:670 PM | BATS | 2412208000052140 |
100 | 93.91 | Dec 20 2024 1:48:09:520 PM | XNYS | 2412208000052340 |
100 | 93.91 | Dec 20 2024 1:48:09:520 PM | XNYS | 2412208000052340 |
100 | 93.91 | Dec 20 2024 1:51:38:433 PM | ARCX | 2412208000053000 |
100 | 93.91 | Dec 20 2024 1:51:38:436 PM | ARCX | 2412208000053000 |
7 | 94.15 | Dec 20 2024 1:56:00:856 PM | ARCX | 2412208000053860 |
100 | 94.15 | Dec 20 2024 1:56:05:630 PM | ARCX | 2412208000053880 |
293 | 94.15 | Dec 20 2024 1:56:05:626 PM | ARCX | 2412208000053880 |
100 | 94.07 | Dec 20 2024 1:58:27:663 PM | XNAS | 2412208000054220 |
100 | 93.99 | Dec 20 2024 1:59:24:880 PM | XNAS | 2412208000054470 |
29 | 94 | Dec 20 2024 2:01:17:316 PM | ARCX | 2412208000054850 |
29 | 94 | Dec 20 2024 2:01:17:316 PM | ARCX | 2412208000054850 |
42 | 94 | Dec 20 2024 2:01:17:316 PM | ARCX | 2412208000054850 |
3 | 93.98 | Dec 20 2024 2:01:20:653 PM | ARCX | 2412208000054850 |
97 | 93.98 | Dec 20 2024 2:01:20:653 PM | ARCX | 2412208000054860 |
6 | 93.92 | Dec 20 2024 2:02:41:953 PM | XNAS | 2412208000055140 |
94 | 93.92 | Dec 20 2024 2:02:41:486 PM | XNAS | 2412208000055130 |
300 | 94 | Dec 20 2024 2:06:40:056 PM | ARCX | 2412208000055970 |
100 | 94 | Dec 20 2024 2:07:48:680 PM | BATS | 2412208000056270 |
100 | 94.03 | Dec 20 2024 2:11:03:043 PM | XNAS | 2412208000056860 |
100 | 94.03 | Dec 20 2024 2:11:03:046 PM | XNAS | 2412208000056860 |
100 | 94.03 | Dec 20 2024 2:11:03:046 PM | XNAS | 2412208000056860 |
100 | 94.02 | Dec 20 2024 2:12:44:870 PM | ARCX | 2412208000057160 |
7 | 94 | Dec 20 2024 2:13:41:080 PM | XNYS | 2412208000057350 |
93 | 94 | Dec 20 2024 2:13:59:783 PM | XNYS | 2412208000057380 |
100 | 94.04 | Dec 20 2024 2:15:53:276 PM | ARCX | 2412208000057670 |
100 | 94.04 | Dec 20 2024 2:15:53:280 PM | ARCX | 2412208000057670 |
100 | 94.04 | Dec 20 2024 2:16:53:653 PM | XNYS | 2412208000057810 |
100 | 94.04 | Dec 20 2024 2:17:24:296 PM | XNYS | 2412208000057890 |
100 | 94.08 | Dec 20 2024 2:18:26:230 PM | XNYS | 2412208000058110 |
22 | 94.11 | Dec 20 2024 2:21:49:386 PM | ARCX | 2412208000058850 |
131 | 94.11 | Dec 20 2024 2:21:49:383 PM | ARCX | 2412208000058850 |
47 | 94.11 | Dec 20 2024 2:22:05:856 PM | ARCX | 2412208000058950 |
100 | 94.03 | Dec 20 2024 2:22:36:690 PM | XNYS | 2412208000059130 |
100 | 94.13 | Dec 20 2024 2:28:11:673 PM | ARCX | 2412208000060960 |
300 | 94.14 | Dec 20 2024 2:28:11:673 PM | XNYS | 2412208000060960 |
200 | 94.14 | Dec 20 2024 2:29:45:883 PM | ARCX | 2412208000061220 |
35 | 94.18 | Dec 20 2024 2:32:29:090 PM | ARCX | 2412208000061760 |
100 | 94.18 | Dec 20 2024 2:32:29:093 PM | ARCX | 2412208000061760 |
165 | 94.18 | Dec 20 2024 2:32:29:093 PM | ARCX | 2412208000061770 |
100 | 94.11 | Dec 20 2024 2:34:00:236 PM | XNYS | 2412208000062040 |
100 | 94.14 | Dec 20 2024 2:35:05:420 PM | XNAS | 2412208000062300 |
200 | 94.14 | Dec 20 2024 2:36:44:120 PM | XNYS | 2412208000062580 |
100 | 94.09 | Dec 20 2024 2:40:11:266 PM | XNAS | 2412208000063460 |
100 | 94.09 | Dec 20 2024 2:40:11:266 PM | XNAS | 2412208000063460 |
100 | 94.08 | Dec 20 2024 2:41:20:683 PM | EDGX | 2412208000063680 |
15 | 94.07 | Dec 20 2024 2:42:20:396 PM | XNAS | 2412208000063920 |
42 | 94.07 | Dec 20 2024 2:42:20:393 PM | XNAS | 2412208000063920 |
43 | 94.07 | Dec 20 2024 2:42:20:393 PM | XNAS | 2412208000063920 |
100 | 94.05 | Dec 20 2024 2:42:53:986 PM | XNAS | 2412208000064080 |
11 | 94.07 | Dec 20 2024 2:44:14:020 PM | XNAS | 2412208000064490 |
25 | 94.07 | Dec 20 2024 2:44:14:020 PM | XNAS | 2412208000064490 |
64 | 94.07 | Dec 20 2024 2:44:14:020 PM | XNAS | 2412208000064490 |
100 | 94.09 | Dec 20 2024 2:46:00:100 PM | ARCX | 2412208000064880 |
100 | 94.09 | Dec 20 2024 2:46:00:100 PM | ARCX | 2412208000064880 |
100 | 94.09 | Dec 20 2024 2:46:45:526 PM | ARCX | 2412208000065000 |
100 | 94.03 | Dec 20 2024 2:47:47:516 PM | ARCX | 2412208000065230 |
10 | 93.97 | Dec 20 2024 2:49:55:690 PM | ARCX | 2412208000065770 |
190 | 93.97 | Dec 20 2024 2:49:55:690 PM | ARCX | 2412208000065770 |
100 | 93.98 | Dec 20 2024 2:51:47:723 PM | XNYS | 2412208000066210 |
100 | 93.9 | Dec 20 2024 2:53:14:903 PM | EDGX | 2412208000066690 |
5 | 93.95 | Dec 20 2024 2:55:20:450 PM | XNAS | 2412208000067460 |
95 | 93.95 | Dec 20 2024 2:55:20:450 PM | XNAS | 2412208000067460 |
100 | 93.95 | Dec 20 2024 2:55:20:453 PM | XNAS | 2412208000067460 |
9 | 94 | Dec 20 2024 2:56:42:920 PM | BATS | 2412208000067910 |
91 | 94 | Dec 20 2024 2:56:42:920 PM | BATS | 2412208000067910 |
100 | 94 | Dec 20 2024 2:56:42:916 PM | BATS | 2412208000067910 |
5 | 94.01 | Dec 20 2024 2:58:05:816 PM | ARCX | 2412208000068450 |
22 | 94.01 | Dec 20 2024 2:58:05:816 PM | ARCX | 2412208000068450 |
73 | 94.01 | Dec 20 2024 2:58:05:813 PM | ARCX | 2412208000068450 |
100 | 93.99 | Dec 20 2024 2:58:59:553 PM | XNAS | 2412208000068720 |
100 | 94.03 | Dec 20 2024 3:00:26:136 PM | XNYS | 2412208000069350 |
100 | 94.08 | Dec 20 2024 3:00:36:116 PM | XNAS | 2412208000069430 |
200 | 94.2 | Dec 20 2024 3:01:52:083 PM | XNAS | 2412208000069870 |
100 | 94.13 | Dec 20 2024 3:03:11:476 PM | XNYS | 2412208000070250 |
100 | 94.12 | Dec 20 2024 3:04:12:050 PM | EDGX | 2412208000070580 |
100 | 94.11 | Dec 20 2024 3:04:53:643 PM | XNYS | 2412208000070820 |
100 | 94.09 | Dec 20 2024 3:06:14:290 PM | XNYS | 2412208000071300 |
100 | 94.03 | Dec 20 2024 3:06:54:693 PM | ARCX | 2412208000071590 |
100 | 93.99 | Dec 20 2024 3:07:43:646 PM | ARCX | 2412208000071930 |
100 | 94.01 | Dec 20 2024 3:09:12:056 PM | XNYS | 2412208000072600 |
100 | 94.02 | Dec 20 2024 3:09:59:326 PM | XNAS | 2412208000072970 |
200 | 94.01 | Dec 20 2024 3:12:13:476 PM | XNYS | 2412208000073680 |
100 | 93.99 | Dec 20 2024 3:13:43:336 PM | ARCX | 2412208000074130 |
200 | 93.99 | Dec 20 2024 3:13:43:336 PM | ARCX | 2412208000074140 |
22 | 93.92 | Dec 20 2024 3:15:02:293 PM | XNAS | 2412208000074600 |
78 | 93.92 | Dec 20 2024 3:15:02:296 PM | XNAS | 2412208000074600 |
100 | 93.92 | Dec 20 2024 3:16:37:766 PM | ARCX | 2412208000075080 |
200 | 93.91 | Dec 20 2024 3:16:52:763 PM | ARCX | 2412208000075110 |
58 | 93.85 | Dec 20 2024 3:17:52:376 PM | EDGX | 2412208000075440 |
42 | 93.87 | Dec 20 2024 3:19:09:093 PM | EDGX | 2412208000075880 |
100 | 93.87 | Dec 20 2024 3:19:09:093 PM | EDGX | 2412208000075890 |
100 | 93.84 | Dec 20 2024 3:19:41:406 PM | XNAS | 2412208000076010 |
200 | 93.76 | Dec 20 2024 3:21:15:293 PM | XNAS | 2412208000076670 |
100 | 93.73 | Dec 20 2024 3:21:53:586 PM | XNYS | 2412208000076890 |
100 | 93.79 | Dec 20 2024 3:23:32:756 PM | ARCX | 2412208000077430 |
100 | 93.85 | Dec 20 2024 3:24:55:070 PM | XNAS | 2412208000077930 |
6 | 93.83 | Dec 20 2024 3:25:04:500 PM | ARCX | 2412208000078020 |
194 | 93.83 | Dec 20 2024 3:25:04:503 PM | ARCX | 2412208000078020 |
100 | 93.86 | Dec 20 2024 3:26:17:280 PM | ARCX | 2412208000078470 |
200 | 93.8 | Dec 20 2024 3:27:25:800 PM | XNAS | 2412208000078850 |
100 | 93.8 | Dec 20 2024 3:28:00:713 PM | XNYS | 2412208000078990 |
100 | 93.75 | Dec 20 2024 3:29:07:870 PM | XNAS | 2412208000079320 |
200 | 93.85 | Dec 20 2024 3:30:05:240 PM | ARCX | 2412208000079870 |
200 | 93.79 | Dec 20 2024 3:31:00:713 PM | XNAS | 2412208000080190 |
100 | 93.69 | Dec 20 2024 3:31:53:016 PM | ARCX | 2412208000080570 |
47 | 93.67 | Dec 20 2024 3:32:57:296 PM | XNYS | 2412208000080940 |
153 | 93.67 | Dec 20 2024 3:32:57:296 PM | XNYS | 2412208000080940 |
52 | 93.56 | Dec 20 2024 3:34:22:996 PM | XNYS | 2412208000081570 |
148 | 93.56 | Dec 20 2024 3:34:22:996 PM | XNYS | 2412208000081570 |
200 | 93.54 | Dec 20 2024 3:35:07:863 PM | XNYS | 2412208000081900 |
100 | 93.59 | Dec 20 2024 3:35:31:803 PM | IEXG | 2412208000082000 |
200 | 93.67 | Dec 20 2024 3:36:08:136 PM | ARCX | 2412208000082230 |
200 | 93.72 | Dec 20 2024 3:36:58:873 PM | XNYS | 2412208000082520 |
200 | 93.72 | Dec 20 2024 3:38:34:513 PM | ARCX | 2412208000083150 |
46 | 93.71 | Dec 20 2024 3:39:10:186 PM | ARCX | 2412208000083280 |
154 | 93.71 | Dec 20 2024 3:39:10:186 PM | ARCX | 2412208000083280 |
72 | 93.61 | Dec 20 2024 3:39:58:406 PM | ARCX | 2412208000083420 |
128 | 93.61 | Dec 20 2024 3:39:58:406 PM | ARCX | 2412208000083420 |
100 | 93.59 | Dec 20 2024 3:40:04:086 PM | XNYS | 2412208000083430 |
200 | 93.71 | Dec 20 2024 3:41:19:553 PM | XNAS | 2412208000083660 |
6 | 93.68 | Dec 20 2024 3:42:01:656 PM | XNAS | 2412208000083820 |
56 | 93.68 | Dec 20 2024 3:42:01:653 PM | XNAS | 2412208000083810 |
238 | 93.68 | Dec 20 2024 3:42:01:653 PM | XNAS | 2412208000083810 |
200 | 93.61 | Dec 20 2024 3:42:57:806 PM | ARCX | 2412208000083980 |
100 | 93.59 | Dec 20 2024 3:42:59:606 PM | XNYS | 2412208000083990 |
1 | 93.63 | Dec 20 2024 3:43:52:533 PM | IEXG | 2412208000084300 |
99 | 93.63 | Dec 20 2024 3:43:52:526 PM | IEXG | 2412208000084300 |
100 | 93.63 | Dec 20 2024 3:43:52:913 PM | IEXG | 2412208000084300 |
100 | 93.64 | Dec 20 2024 3:44:14:220 PM | BATY | 2412208000084380 |
35 | 93.675 | Dec 20 2024 3:45:04:006 PM | IEXG | 2412208000084510 |
65 | 93.66 | Dec 20 2024 3:45:05:556 PM | BATY | 2412208000084520 |
100 | 93.66 | Dec 20 2024 3:45:05:556 PM | BATY | 2412208000084520 |
100 | 93.635 | Dec 20 2024 3:45:49:483 PM | IEXG | 2412208000084720 |
100 | 93.635 | Dec 20 2024 3:45:55:536 PM | IEXG | 2412208000084740 |
100 | 93.62 | Dec 20 2024 3:45:58:880 PM | BATY | 2412208000084750 |
100 | 93.62 | Dec 20 2024 3:46:03:826 PM | XBOS | 2412208000084760 |
20 | 93.66 | Dec 20 2024 3:46:38:790 PM | JPMX | 2412208000084860 |
80 | 93.66 | Dec 20 2024 3:46:38:786 PM | JPMX | 2412208000084860 |
100 | 93.65 | Dec 20 2024 3:47:01:596 PM | BATY | 2412208000084930 |
100 | 93.66 | Dec 20 2024 3:47:08:796 PM | IEXG | 2412208000084950 |
100 | 93.66 | Dec 20 2024 3:47:09:473 PM | IEXG | 2412208000084960 |
100 | 93.66 | Dec 20 2024 3:47:15:336 PM | EDGA | 2412208000084980 |
100 | 93.66 | Dec 20 2024 3:47:15:336 PM | XBOS | 2412208000084980 |
100 | 93.65 | Dec 20 2024 3:47:16:023 PM | BATY | 2412208000084990 |
100 | 93.63 | Dec 20 2024 3:47:18:453 PM | EDGA | 2412208000084990 |
15 | 93.65 | Dec 20 2024 3:47:28:466 PM | IEXG | 2412208000085010 |
35 | 93.65 | Dec 20 2024 3:47:28:463 PM | IEXG | 2412208000085010 |
50 | 93.65 | Dec 20 2024 3:47:28:463 PM | IEXG | 2412208000085010 |
100 | 93.65 | Dec 20 2024 3:47:46:896 PM | XBOS | 2412208000085060 |
100 | 93.65 | Dec 20 2024 3:47:46:896 PM | XBOS | 2412208000085060 |
100 | 93.65 | Dec 20 2024 3:47:46:903 PM | XNAS | 2412208000085060 |
100 | 93.65 | Dec 20 2024 3:47:46:903 PM | EDGA | 2412208000085060 |
100 | 93.65 | Dec 20 2024 3:47:46:910 PM | IEXG | 2412208000085070 |
100 | 93.65 | Dec 20 2024 3:47:46:913 PM | IEXG | 2412208000085070 |
200 | 93.65 | Dec 20 2024 3:47:46:900 PM | XNAS | 2412208000085060 |
200 | 93.65 | Dec 20 2024 3:47:46:900 PM | XNAS | 2412208000085060 |
100 | 93.64 | Dec 20 2024 3:48:23:053 PM | XNAS | 2412208000085180 |
197 | 93.64 | Dec 20 2024 3:48:23:050 PM | XNAS | 2412208000085180 |
600 | 93.64 | Dec 20 2024 3:48:23:053 PM | XNAS | 2412208000085180 |
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