Picture of CRH logo

CRH CRH News Story

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsBalancedLarge CapHigh Flyer

REG - CRH PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240913:nRSM1383Ea&default-theme=true

RNS Number : 1383E  CRH PLC  13 September 2024

13(th) September 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 12(th) September 2024 it acquired the
following number of its ordinary shares (the "ordinary shares") in the United
States through CRH's broker BNP Paribas Securities Corp. 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
 7,853                                         $86.19                                    $86.73                              $85.35                        XNYS
 628                                           $86.17                                    $86.67                              $85.95                        EDGX
 8,019                                         $86.13                                    $86.77                              $85.29                        ARCX
 737                                           $86.34                                    $86.72                              $86.12                        BATS
 7,132                                         $85.93                                    $86.73                              $85.29                        XNAS
 2,800                                         $86.17                                    $86.57                              $85.85                        BATY
 23,362                                        $86.37                                    $86.77                              $85.57                        XASE
 2,947                                         $86.39                                    $86.73                              $85.84                        EPRL
 1,200                                         $86.36                                    $86.70                              $85.77                        IEXG
 300                                           $86.10                                    $86.32                              $85.86                        XCHI
 522                                           $86.32                                    $86.72                              $86.12                        MEMX
 1,800                                         $85.97                                    $86.58                              $85.38                        XPSX
 500                                           $86.11                                    $86.37                              $85.93                        EDGA
 200                                           $85.74                                    $85.74                              $85.74                        XCIS

The redemptions form part of CRH's intention to buy back ordinary shares of up
to $300m in the period to 6(th) November 2024 following its announcement on
8(th) August 2024 and were effected by CRH's broker as part of the Programme
announced on 8(th) August 2024.

Following settlement of the above transactions and subsequent share
cancellation CRH will have 680,869,901 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,106,599 of its ordinary shares in
treasury, which represents 5.694% 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 12(th) September 2024 by BNP Paribas Securities Corp 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:                      BNP Paribas Securities Corp
 US Broker code (CRD#):               15794
 Time Zone:                           EST
 Currency                             USD
 Date of Transactions:                 12th September 2024

 Aggregated Information

 Trading venue          Currency              Volume Weighted Average Price  Aggregated volume
 See attached schedule  USD                   $86.2277                       58,000

 

 

 Number of Shares  Price Per Share (USD)  Trade Time               Trading Venue  TransactionID
 100               85.29                   20240912-13:30:31.067   XNAS            280L3D830KCTC02421
 10                85.29                   20240912-13:30:31.067   XNAS            280L3D830KCUC02421
 90                85.29                   20240912-13:30:31.067   XNAS            280L3D830KCVC02421
 100               85.29                   20240912-13:30:31.067   ARCX            280L3D830KD0C02421
 58                85.35                   20240912-13:30:59.237   XNYS            280L3D830MJKC02421
 42                85.35                   20240912-13:30:59.237   XNYS            280L3D830MJLC02421
 75                85.35                   20240912-13:30:59.237   XNAS            280L3D830MJMC02421
 25                85.35                   20240912-13:30:59.237   XNAS            280L3D830MJNC02421
 1                 85.55                   20240912-13:31:56.318   ARCX            280L3D830SICC02421
 99                85.55                   20240912-13:31:56.318   ARCX            280L3D830SIDC02421
 100               85.61                   20240912-13:32:33.723   XNYS            280L3D8311MCC02421
 100               85.56                   20240912-13:32:52.561   XNAS            280L3D8313ORC02421
 100               85.56                   20240912-13:32:52.561   XNYS            280L3D8313OSC02421
 100               85.56                   20240912-13:32:52.561   ARCX            280L3D8313OTC02421
 100               85.56                   20240912-13:32:52.561   XNAS            280L3D8313OUC02421
 100               85.56                   20240912-13:32:52.561   XNYS            280L3D8313OVC02421
 100               85.55                   20240912-13:33:11.926   XNAS            280L3D8315UJC02421
 1                 85.48                   20240912-13:33:17.993   XNYS            280L3D8316NGC02421
 13                85.48                   20240912-13:33:17.993   XNYS            280L3D8316NHC02421
 86                85.48                   20240912-13:33:17.993   XNYS            280L3D8316NIC02421
 3                 85.43                   20240912-13:33:59.920   XNAS            280L3D831ASGC02421
 97                85.43                   20240912-13:33:59.920   XNAS            280L3D831ASHC02421
 33                85.43                   20240912-13:33:59.920   XNAS            280L3D831ASIC02421
 67                85.43                   20240912-13:33:59.920   XNAS            280L3D831ASJC02421
 100               85.6                    20240912-13:34:47.671   XNYS            280L3D831FL7C02421
 50                85.53                   20240912-13:34:52.388   XNAS            280L3D831G97C02421
 50                85.53                   20240912-13:34:54.516   XNAS            280L3D831GG8C02421
 50                85.54                   20240912-13:35:40.971   XNYS            280L3D831OFEC02421
 50                85.54                   20240912-13:35:40.971   XNYS            280L3D831OFFC02421
 19                85.57                   20240912-13:35:58.252   XNYS            280L3D831R0MC02421
 81                85.58                   20240912-13:35:58.252   XNYS            280L3D831R0NC02421
 10                85.51                   20240912-13:36:13.903   XNAS            280L3D831T8DC02421
 45                85.56                   20240912-13:36:22.162   XNYS            280L3D831U7FC02421
 55                85.57                   20240912-13:36:22.162   XNYS            280L3D831U7GC02421
 100               85.53                   20240912-13:36:28.797   XNYS            280L3D831UVKC02421
 100               85.53                   20240912-13:36:28.797   XNAS            280L3D831UVRC02421
 100               85.48                   20240912-13:36:49.878   XNAS            280L3D8321N0C02421
 100               85.55                   20240912-13:37:48.937   XNAS            280L3D8328L9C02421
 100               85.55                   20240912-13:37:48.937   XNYS            280L3D8328LAC02421
 100               85.55                   20240912-13:37:48.937   ARCX            280L3D8328LBC02421
 90                85.65                   20240912-13:38:40.799   XNAS            280L3D832DSDC02421
 10                85.65                   20240912-13:38:40.799   XNAS            280L3D832DSEC02421
 100               85.65                   20240912-13:38:40.799   XNAS            280L3D832DSFC02421
 20                85.63                   20240912-13:38:48.348   XNAS            280L3D832ELTC02421
 25                85.63                   20240912-13:38:48.348   XNAS            280L3D832ELUC02421
 25                85.63                   20240912-13:38:48.348   XNAS            280L3D832ELVC02421
 30                85.63                   20240912-13:38:48.348   XNAS            280L3D832EM0C02421
 89                85.62                   20240912-13:39:15.550   XNAS            280L3D832I0QC02421
 11                85.62                   20240912-13:39:15.550   XNAS            280L3D832I0RC02421
 100               85.53                   20240912-13:39:44.232   XNAS            280L3D832L1KC02421
 100               85.54                   20240912-13:40:01.139   ARCX            280L3D832MJQC02421
 40                85.69                   20240912-13:40:54.517   XNAS            280L3D832T8KC02421
 60                85.69                   20240912-13:40:54.518   XNAS            280L3D832T8LC02421
 100               85.69                   20240912-13:41:33.640   XNAS            280L3D83327SC02421
 100               85.69                   20240912-13:41:33.640   XNAS            280L3D83327TC02421
 100               85.86                   20240912-13:42:30.913   XCHI            280L3D8339R5C02421
 100               85.8                    20240912-13:42:33.597   ARCX            280L3D833A7CC02421
 100               85.8                    20240912-13:42:33.598   ARCX            280L3D833A7DC02421
 100               85.8                    20240912-13:42:33.598   ARCX            280L3D833A7EC02421
 100               85.86                   20240912-13:43:44.917   XPSX            280L3D833KMOC02421
 100               85.87                   20240912-13:43:55.957   XPSX            280L3D833LUKC02421
 100               86.04                   20240912-13:44:42.701   XNYS            280L3D833RHGC02421
 100               86                      20240912-13:44:55.864   ARCX            280L3D833T48C02421
 100               86.05                   20240912-13:45:16.405   ARCX            280L3D8340AIC02421
 99                86.05                   20240912-13:45:16.405   ARCX            280L3D8340AJC02421
 1                 86.05                   20240912-13:45:16.405   ARCX            280L3D8340AKC02421
 100               86.03                   20240912-13:46:01.120   XNAS            280L3D8348FKC02421
 20                86.03                   20240912-13:46:01.120   XNAS            280L3D8348FLC02421
 25                86.03                   20240912-13:46:01.120   XNAS            280L3D8348FMC02421
 50                86.03                   20240912-13:46:01.120   XNAS            280L3D8348FNC02421
 5                 86.03                   20240912-13:46:01.120   XNAS            280L3D8348FOC02421
 1                 86.03                   20240912-13:46:01.120   ARCX            280L3D8348FPC02421
 99                86.03                   20240912-13:46:01.120   ARCX            280L3D8348FQC02421
 100               85.95                   20240912-13:46:50.386   EDGX            280L3D834HH9C02421
 100               85.95                   20240912-13:46:54.016   XPSX            280L3D834I7SC02421
 100               85.87                   20240912-13:46:59.740   XPSX            280L3D834J7OC02421
 100               85.73                   20240912-13:47:19.593   XNAS            280L3D834NSDC02421
 100               85.72                   20240912-13:47:40.166   XPSX            280L3D834R8TC02421
 97                85.69                   20240912-13:47:59.855   XNAS            280L3D834U3GC02421
 3                 85.69                   20240912-13:47:59.855   XNAS            280L3D834U3HC02421
 7                 85.68                   20240912-13:48:14.235   XNAS            280L3D8351ALC02421
 93                85.68                   20240912-13:48:14.235   XNAS            280L3D8351AMC02421
 100               85.54                   20240912-13:48:34.137   XNAS            280L3D8354PAC02421
 100               85.5                    20240912-13:49:06.921   XNAS            280L3D835BOUC02421
 100               85.48                   20240912-13:49:55.669   XNYS            280L3D835KJPC02421
 100               85.43                   20240912-13:50:09.408   XPSX            280L3D835N3HC02421
 100               85.43                   20240912-13:50:09.408   XPSX            280L3D835N3IC02421
 100               85.39                   20240912-13:50:35.554   XNAS            280L3D835RU2C02421
 100               85.38                   20240912-13:51:07.162   XPSX            280L3D8361OJC02421
 100               85.46                   20240912-13:51:54.701   XNYS            280L3D8368R5C02421
 100               85.5                    20240912-13:52:10.627   XNYS            280L3D836BH4C02421
 5                 85.5                    20240912-13:52:10.627   XNYS            280L3D836BH6C02421
 95                85.5                    20240912-13:52:10.627   XNYS            280L3D836BH7C02421
 100               85.76                   20240912-13:53:14.075   XNYS            280L3D836N8DC02421
 100               85.77                   20240912-13:53:39.449   IEXG            280L3D836QKNC02421
 100               85.76                   20240912-13:53:55.937   XPSX            280L3D836SI9C02421
 100               85.76                   20240912-13:53:55.937   XNAS            280L3D836SIBC02421
 100               85.71                   20240912-13:54:55.725   XPSX            280L3D8377DTC02421
 100               85.71                   20240912-13:54:55.725   XPSX            280L3D8377DUC02421
 100               85.66                   20240912-13:55:21.744   XASE            280L3D837B7AC02421
 100               85.69                   20240912-13:56:17.771   XASE            280L3D837LDFC02421
 100               85.69                   20240912-13:56:17.771   XASE            280L3D837LDGC02421
 11                85.67                   20240912-13:56:36.149   XASE            280L3D837NSPC02421
 89                85.67                   20240912-13:56:36.149   XASE            280L3D837NSQC02421
 100               85.61                   20240912-13:57:00.873   XASE            280L3D837RNSC02421
 4                 85.57                   20240912-13:57:13.661   XASE            280L3D837TS2C02421
 96                85.57                   20240912-13:57:13.661   XASE            280L3D837TS3C02421
 100               85.72                   20240912-13:58:05.017   XNYS            280L3D8385I2C02421
 96                85.74                   20240912-13:58:48.738   XCIS            280L3D838B99C02421
 4                 85.74                   20240912-13:58:48.738   XCIS            280L3D838B9AC02421
 96                85.74                   20240912-13:58:49.751   XCIS            280L3D838BF4C02421
 4                 85.74                   20240912-13:58:49.751   XCIS            280L3D838BF5C02421
 86                85.72                   20240912-13:58:54.645   XNAS            280L3D838C5JC02421
 14                85.72                   20240912-13:58:54.645   XNAS            280L3D838C5KC02421
 13                85.68                   20240912-14:00:11.281   XASE            280L3D838QH8C02421
 87                85.68                   20240912-14:00:11.281   XASE            280L3D838QH9C02421
 100               85.68                   20240912-14:00:11.281   XASE            280L3D838QHAC02421
 100               85.72                   20240912-14:00:58.110   ARCX            280L3D8395P6C02421
 100               85.72                   20240912-14:00:58.112   XNAS            280L3D8395P7C02421
 1                 85.73                   20240912-14:01:11.102   XNAS            280L3D8398M5C02421
 99                85.73                   20240912-14:01:11.102   XNAS            280L3D8398M6C02421
 19                85.73                   20240912-14:01:11.102   XNAS            280L3D8398M7C02421
 81                85.73                   20240912-14:01:11.102   XNAS            280L3D8398M8C02421
 100               85.72                   20240912-14:01:36.865   ARCX            280L3D839E05C02421
 100               85.68                   20240912-14:01:41.101   XASE            280L3D839F62C02421
 100               85.75                   20240912-14:02:39.897   XNYS            280L3D839UA6C02421
 100               85.76                   20240912-14:02:50.989   XNYS            280L3D83A0SCC02421
 100               85.75                   20240912-14:02:55.547   XPSX            280L3D83A1P6C02421
 100               85.77                   20240912-14:03:18.263   XASE            280L3D83A7MNC02421
 100               85.78                   20240912-14:04:01.751   XASE            280L3D83AJ3FC02421
 100               85.75                   20240912-14:04:07.630   XASE            280L3D83AL3NC02421
 100               85.7                    20240912-14:04:50.833   XNAS            280L3D83ATPJC02421
 100               85.71                   20240912-14:04:59.653   XASE            280L3D83AVOQC02421
 100               85.76                   20240912-14:05:23.166   XNAS            280L3D83B52AC02421
 100               85.86                   20240912-14:06:19.155   XASE            280L3D83BH42C02421
 100               85.86                   20240912-14:06:19.155   XASE            280L3D83BH43C02421
 1                 85.8                    20240912-14:06:48.685   ARCX            280L3D83BN8EC02421
 50                85.8                    20240912-14:06:48.685   ARCX            280L3D83BN8FC02421
 49                85.8                    20240912-14:06:48.685   ARCX            280L3D83BN8GC02421
 100               85.8                    20240912-14:06:48.685   ARCX            280L3D83BN8HC02421
 99                85.82                   20240912-14:07:56.067   XNYS            280L3D83C667C02421
 100               85.8                    20240912-14:08:02.189   XASE            280L3D83C7L8C02421
 100               85.8                    20240912-14:08:02.189   XASE            280L3D83C7L9C02421
 42                85.87                   20240912-14:09:06.774   XNAS            280L3D83CLQLC02421
 58                85.87                   20240912-14:09:06.774   XNAS            280L3D83CLQMC02421
 100               85.86                   20240912-14:09:20.705   ARCX            280L3D83COS1C02421
 100               85.86                   20240912-14:09:20.705   ARCX            280L3D83COS2C02421
 100               85.85                   20240912-14:09:43.700   XASE            280L3D83CTBMC02421
 44                85.95                   20240912-14:10:11.277   XASE            280L3D83D3TIC02421
 56                85.95                   20240912-14:10:13.643   XASE            280L3D83D49VC02421
 100               85.91                   20240912-14:10:48.764   ARCX            280L3D83DB7DC02421
 100               85.95                   20240912-14:11:28.894   ARCX            280L3D83DL51C02421
 100               85.95                   20240912-14:11:28.894   ARCX            280L3D83DL53C02421
 100               85.94                   20240912-14:12:03.437   XNAS            280L3D83DSEBC02421
 100               86.05                   20240912-14:12:40.072   XASE            280L3D83E5KKC02421
 100               86.07                   20240912-14:13:01.080   ARCX            280L3D83E9SPC02421
 100               86.11                   20240912-14:14:10.774   IEXG            280L3D83ER0LC02421
 100               86.12                   20240912-14:14:12.946   XCHI            280L3D83ERGUC02421
 100               86.09                   20240912-14:14:21.166   XASE            280L3D83ETBBC02421
 109               86.09                   20240912-14:14:21.238   XNAS            280L3D83ETBTC02421
 91                86.09                   20240912-14:14:21.238   XNAS            280L3D83ETBUC02421
 100               86.08                   20240912-14:15:43.573   EDGX            280L3D83FIRBC02421
 100               86.07                   20240912-14:15:54.163   XASE            280L3D83FLEKC02421
 100               86.06                   20240912-14:16:13.568   XASE            280L3D83FPVLC02421
 100               86.1                    20240912-14:17:02.841   XNYS            280L3D83G44UC02421
 5                 86.1                    20240912-14:17:15.190   XASE            280L3D83G6Q1C02421
 95                86.1                    20240912-14:17:15.190   XASE            280L3D83G6Q2C02421
 100               86.14                   20240912-14:18:05.156   XNAS            280L3D83GIFRC02421
 100               86.19                   20240912-14:18:32.198   XASE            280L3D83GOUPC02421
 100               86.19                   20240912-14:18:32.198   XASE            280L3D83GOUQC02421
 100               86.21                   20240912-14:19:00.284   XASE            280L3D83GVCEC02421
 100               86.23                   20240912-14:19:48.006   XASE            280L3D83HAHDC02421
 100               86.23                   20240912-14:20:13.663   BATS            280L3D83HH0GC02421
 21                86.22                   20240912-14:20:17.042   XASE            280L3D83HHSPC02421
 5                 86.22                   20240912-14:20:17.042   XASE            280L3D83HHSQC02421
 94                86.24                   20240912-14:20:56.140   BATS            280L3D83HPVPC02421
 100               86.28                   20240912-14:21:06.304   XNYS            280L3D83HS6OC02421
 100               86.28                   20240912-14:21:28.225   XNAS            280L3D83I1QIC02421
 100               86.26                   20240912-14:21:28.844   ARCX            280L3D83I1TTC02421
 93                86.26                   20240912-14:21:30.528   ARCX            280L3D83I273C02421
 100               86.27                   20240912-14:22:37.600   XNYS            280L3D83IGP9C02421
 2                 86.31                   20240912-14:23:24.422   XNAS            280L3D83IQUPC02421
 50                86.31                   20240912-14:23:24.422   XNAS            280L3D83IQUQC02421
 1                 86.31                   20240912-14:23:24.422   XNYS            280L3D83IQURC02421
 47                86.31                   20240912-14:23:24.422   XNYS            280L3D83IQUSC02421
 100               86.3                    20240912-14:23:34.412   XNYS            280L3D83IT42C02421
 99                86.29                   20240912-14:23:39.304   XASE            280L3D83IU8EC02421
 1                 86.29                   20240912-14:23:39.304   XASE            280L3D83IU8FC02421
 100               86.29                   20240912-14:23:39.304   XASE            280L3D83IU8GC02421
 99                86.29                   20240912-14:23:39.304   XASE            280L3D83IU8HC02421
 1                 86.29                   20240912-14:23:39.304   XASE            280L3D83IU8IC02421
 100               86.16                   20240912-14:25:14.094   XASE            280L3D83JKNFC02421
 100               86.23                   20240912-14:26:25.710   XASE            280L3D83K60CC02421
 100               86.22                   20240912-14:26:47.059   XASE            280L3D83KA9VC02421
 100               86.21                   20240912-14:27:16.872   XASE            280L3D83KGUOC02421
 10                86.25                   20240912-14:27:58.893   XASE            280L3D83KP7OC02421
 90                86.25                   20240912-14:27:58.894   XASE            280L3D83KP7PC02421
 100               86.26                   20240912-14:28:54.312   XNYS            280L3D83L56DC02421
 100               86.25                   20240912-14:29:00.123   XASE            280L3D83L6EKC02421
 100               86.29                   20240912-14:29:45.467   XNYS            280L3D83LI3TC02421
 100               86.29                   20240912-14:30:11.697   XNYS            280L3D83LQLDC02421
 100               86.27                   20240912-14:30:47.546   XASE            280L3D83M4GMC02421
 100               86.27                   20240912-14:30:47.546   XASE            280L3D83M4GNC02421
 3                 86.3                    20240912-14:31:22.309   XNYS            280L3D83MCSNC02421
 100               86.31                   20240912-14:31:23.137   XNYS            280L3D83MD69C02421
 100               86.31                   20240912-14:31:54.163   MEMX            280L3D83MKLBC02421
 6                 86.33                   20240912-14:32:21.771   XNYS            280L3D83MQKCC02421
 94                86.33                   20240912-14:32:21.771   XNYS            280L3D83MQKDC02421
 100               86.31                   20240912-14:32:33.460   XASE            280L3D83MT85C02421
 100               86.31                   20240912-14:32:33.460   XASE            280L3D83MT86C02421
 100               86.32                   20240912-14:33:20.395   XASE            280L3D83N7I5C02421
 22                86.3                    20240912-14:33:38.786   XASE            280L3D83NCG8C02421
 78                86.3                    20240912-14:33:38.787   XASE            280L3D83NCG9C02421
 1                 86.31                   20240912-14:34:03.525   XASE            280L3D83NHE6C02421
 99                86.31                   20240912-14:34:07.432   XASE            280L3D83NIBLC02421
 100               86.38                   20240912-14:34:42.643   XASE            280L3D83NSLIC02421
 1                 86.37                   20240912-14:34:58.632   BATY            280L3D83NVUCC02421
 7                 86.37                   20240912-14:34:58.793   BATY            280L3D83NVVSC02421
 92                86.37                   20240912-14:35:02.212   BATY            280L3D83O0R6C02421
 100               86.29                   20240912-14:35:32.981   XASE            280L3D83OA8LC02421
 100               86.24                   20240912-14:36:34.621   EPRL            280L3D83ORQVC02421
 100               86.24                   20240912-14:36:34.621   EPRL            280L3D83ORR0C02421
 100               86.3                    20240912-14:37:08.484   XASE            280L3D83P3KKC02421
 100               86.29                   20240912-14:37:26.151   XASE            280L3D83P79HC02421
 100               86.32                   20240912-14:38:06.015   XASE            280L3D83PEHIC02421
 14                86.32                   20240912-14:38:06.015   XASE            280L3D83PEHJC02421
 86                86.32                   20240912-14:38:06.015   XASE            280L3D83PEHKC02421
 100               86.3                    20240912-14:38:23.595   XASE            280L3D83PIM3C02421
 100               86.32                   20240912-14:39:19.829   XASE            280L3D83PSRDC02421
 6                 86.31                   20240912-14:39:57.357   XASE            280L3D83Q58HC02421
 18                86.32                   20240912-14:40:08.151   BATY            280L3D83Q7U0C02421
 4                 86.32                   20240912-14:40:08.151   BATY            280L3D83Q7U1C02421
 78                86.32                   20240912-14:40:08.151   BATY            280L3D83Q7U2C02421
 31                86.41                   20240912-14:41:08.991   BATS            280L3D83QKJ7C02421
 100               86.4                    20240912-14:41:13.351   XNAS            280L3D83QLJOC02421
 20                86.4                    20240912-14:41:13.923   XNAS            280L3D83QLO6C02421
 1                 86.4                    20240912-14:41:13.928   XNAS            280L3D83QLO7C02421
 70                86.4                    20240912-14:41:20.266   XNAS            280L3D83QN4IC02421
 3                 86.4                    20240912-14:41:20.266   XNAS            280L3D83QN4JC02421
 6                 86.4                    20240912-14:41:20.266   XNAS            280L3D83QN4KC02421
 21                86.4                    20240912-14:41:20.267   ARCX            280L3D83QN4LC02421
 100               86.4                    20240912-14:41:54.277   XASE            280L3D83QUQLC02421
 100               86.45                   20240912-14:42:56.452   IEXG            280L3D83RCTTC02421
 100               86.44                   20240912-14:43:08.732   XASE            280L3D83RFKIC02421
 100               86.44                   20240912-14:43:08.732   XASE            280L3D83RFKJC02421
 100               86.4                    20240912-14:44:02.525   XNYS            280L3D83RQEPC02421
 100               86.39                   20240912-14:44:09.859   XASE            280L3D83RSKGC02421
 2                 86.39                   20240912-14:44:09.895   BATY            280L3D83RSKRC02421
 98                86.39                   20240912-14:44:09.898   BATY            280L3D83RSKSC02421
 100               86.35                   20240912-14:44:56.838   XASE            280L3D83S7VEC02421
 100               86.3                    20240912-14:45:35.387   XASE            280L3D83SJP1C02421
 100               86.36                   20240912-14:46:29.603   BATS            280L3D83SVHSC02421
 100               86.35                   20240912-14:46:36.642   XASE            280L3D83T12IC02421
 100               86.36                   20240912-14:47:16.991   XASE            280L3D83TB4CC02421
 100               86.33                   20240912-14:48:08.597   XASE            280L3D83TMNLC02421
 100               86.32                   20240912-14:48:21.531   XASE            280L3D83TPSSC02421
 10                86.38                   20240912-14:49:27.679   XNAS            280L3D83UA4UC02421
 46                86.38                   20240912-14:49:27.679   XNYS            280L3D83UA4VC02421
 28                86.38                   20240912-14:49:33.339   XNAS            280L3D83UB8EC02421
 2                 86.38                   20240912-14:49:33.339   XNAS            280L3D83UB8FC02421
 30                86.38                   20240912-14:49:33.339   XNAS            280L3D83UB8GC02421
 10                86.38                   20240912-14:49:33.339   XNAS            280L3D83UB8HC02421
 30                86.38                   20240912-14:49:34.361   XNAS            280L3D83UBDMC02421
 70                86.38                   20240912-14:49:34.361   XNAS            280L3D83UBDNC02421
 8                 86.38                   20240912-14:49:34.362   XNAS            280L3D83UBDOC02421
 22                86.38                   20240912-14:49:34.362   XNAS            280L3D83UBDPC02421
 100               86.37                   20240912-14:49:54.076   EDGA            280L3D83UFGSC02421
 100               86.34                   20240912-14:50:38.631   XASE            280L3D83UQV1C02421
 60                86.35                   20240912-14:51:03.117   XASE            280L3D83V0K1C02421
 40                86.35                   20240912-14:51:12.291   XASE            280L3D83V2U4C02421
 60                86.35                   20240912-14:51:12.292   XNAS            280L3D83V2U7C02421
 100               86.36                   20240912-14:52:01.210   XASE            280L3D83VCJBC02421
 19                86.33                   20240912-14:52:38.465   EPRL            280L3D83VM3NC02421
 11                86.33                   20240912-14:52:42.611   EPRL            280L3D83VMTFC02421
 70                86.33                   20240912-14:52:49.031   EPRL            280L3D83VO28C02421
 30                86.33                   20240912-14:52:49.032   XNAS            280L3D83VO2BC02421
 100               86.32                   20240912-14:53:19.077   XASE            280L3D83VTO5C02421
 100               86.3                    20240912-14:53:51.386   XASE            280L3D84047RC02421
 100               86.26                   20240912-14:54:27.112   XASE            280L3D840D2SC02421
 75                86.29                   20240912-14:55:42.827   ARCX            280L3D840VFPC02421
 25                86.29                   20240912-14:55:42.827   ARCX            280L3D840VFQC02421
 100               86.32                   20240912-14:55:56.035   XNYS            280L3D8413EFC02421
 100               86.35                   20240912-14:56:20.131   XNYS            280L3D8419MGC02421
 100               86.37                   20240912-14:56:44.382   XNYS            280L3D841FBVC02421
 100               86.4                    20240912-14:57:04.211   XASE            280L3D841JLCC02421
 100               86.32                   20240912-14:57:57.750   XCHI            280L3D8422SHC02421
 8                 86.3                    20240912-14:58:00.026   EPRL            280L3D8423BOC02421
 100               86.3                    20240912-14:58:00.026   XNAS            280L3D8423BPC02421
 100               86.3                    20240912-14:58:35.381   XASE            280L3D842B5HC02421
 1                 86.27                   20240912-14:58:53.565   BATY            280L3D842G8BC02421
 99                86.27                   20240912-14:58:53.606   BATY            280L3D842G98C02421
 100               86.21                   20240912-14:59:37.572   XASE            280L3D842REPC02421
 100               86.09                   20240912-15:00:32.579   XASE            280L3D843DUAC02421
 1                 86.11                   20240912-15:01:45.161   BATY            280L3D84400OC02421
 99                86.11                   20240912-15:01:45.161   BATY            280L3D84400PC02421
 99                86.11                   20240912-15:01:45.161   BATY            280L3D84400QC02421
 1                 86.11                   20240912-15:01:47.880   BATY            280L3D8440JAC02421
 100               86.13                   20240912-15:02:26.004   ARCX            280L3D8448S0C02421
 5                 86.15                   20240912-15:02:52.646   BATY            280L3D844DUJC02421
 95                86.15                   20240912-15:02:52.646   BATY            280L3D844DUKC02421
 100               86.15                   20240912-15:03:05.559   BATY            280L3D844GGIC02421
 29                86.13                   20240912-15:03:28.510   ARCX            280L3D844M2MC02421
 71                86.13                   20240912-15:03:28.510   ARCX            280L3D844M2NC02421
 100               86.13                   20240912-15:03:28.510   ARCX            280L3D844M2OC02421
 100               86.14                   20240912-15:04:06.832   ARCX            280L3D844TE8C02421
 100               86.25                   20240912-15:04:42.933   XNAS            280L3D8455ELC02421
 100               86.25                   20240912-15:05:01.263   ARCX            280L3D84595CC02421
 100               86.25                   20240912-15:05:49.446   ARCX            280L3D845ILBC02421
 100               86.23                   20240912-15:06:03.515   XASE            280L3D845L58C02421
 100               86.19                   20240912-15:06:42.368   XASE            280L3D845T3DC02421
 100               86.2                    20240912-15:07:54.734   XNYS            280L3D846B7HC02421
 100               86.2                    20240912-15:08:00.257   EPRL            280L3D846CE5C02421
 100               86.16                   20240912-15:08:17.868   XNAS            280L3D846GSFC02421
 36                86.15                   20240912-15:09:27.940   XNYS            280L3D84705OC02421
 64                86.15                   20240912-15:09:27.940   XNYS            280L3D84705PC02421
 100               86.15                   20240912-15:10:00.150   XASE            280L3D8475NDC02421
 2                 86.15                   20240912-15:10:58.153   XASE            280L3D847IOUC02421
 98                86.15                   20240912-15:10:58.154   XASE            280L3D847IOVC02421
 100               86.14                   20240912-15:11:12.946   ARCX            280L3D847LEFC02421
 100               86.11                   20240912-15:12:33.199   ARCX            280L3D84857CC02421
 100               86.11                   20240912-15:12:33.199   ARCX            280L3D84857DC02421
 100               86.23                   20240912-15:14:19.736   XASE            280L3D848SULC02421
 100               86.23                   20240912-15:14:19.736   XASE            280L3D848SUMC02421
 100               86.21                   20240912-15:15:03.895   EPRL            280L3D8495RUC02421
 100               86.19                   20240912-15:15:40.473   XASE            280L3D849F26C02421
 100               86.16                   20240912-15:16:49.967   EPRL            280L3D849VMSC02421
 100               86.16                   20240912-15:16:49.967   EPRL            280L3D849VMTC02421
 14                86.16                   20240912-15:17:46.753   XASE            280L3D84AAI7C02421
 31                86.16                   20240912-15:17:46.754   XASE            280L3D84AAI9C02421
 55                86.16                   20240912-15:17:48.742   XASE            280L3D84AB0HC02421
 100               86.17                   20240912-15:18:40.054   XASE            280L3D84ALLIC02421
 100               86.18                   20240912-15:19:31.251   XNAS            280L3D84AVE1C02421
 100               86.18                   20240912-15:19:44.179   BATY            280L3D84B1DUC02421
 100               86.13                   20240912-15:20:10.892   XASE            280L3D84B6POC02421
 100               86.11                   20240912-15:21:03.454   XNAS            280L3D84BG9KC02421
 100               86.15                   20240912-15:22:15.364   XNYS            280L3D84BUJDC02421
 12                86.15                   20240912-15:22:15.364   XNYS            280L3D84BUJEC02421
 21                86.16                   20240912-15:22:22.656   XNAS            280L3D84C01MC02421
 10                86.16                   20240912-15:22:22.656   XNYS            280L3D84C01NC02421
 100               86.15                   20240912-15:22:32.157   EPRL            280L3D84C1MVC02421
 100               86.15                   20240912-15:22:32.157   EPRL            280L3D84C1N1C02421
 100               86.14                   20240912-15:23:09.735   XNYS            280L3D84C9QCC02421
 100               86.19                   20240912-15:23:36.368   EPRL            280L3D84CF31C02421
 61                86.19                   20240912-15:23:36.368   EPRL            280L3D84CF32C02421
 39                86.19                   20240912-15:23:36.371   EPRL            280L3D84CF35C02421
 100               86.17                   20240912-15:23:54.090   XASE            280L3D84CIE0C02421
 100               86.15                   20240912-15:25:00.641   XNYS            280L3D84CV70C02421
 100               86.15                   20240912-15:25:06.158   XASE            280L3D84D0HJC02421
 100               86.2                    20240912-15:26:02.002   XASE            280L3D84DBISC02421
 100               86.17                   20240912-15:26:47.501   EDGA            280L3D84DNFRC02421
 100               86.16                   20240912-15:27:09.423   BATY            280L3D84DRV4C02421
 100               86.17                   20240912-15:27:26.768   XNAS            280L3D84E00UC02421
 100               86.17                   20240912-15:28:22.770   XASE            280L3D84EF95C02421
 100               86.17                   20240912-15:29:10.462   XASE            280L3D84EOJ9C02421
 100               86.16                   20240912-15:29:12.454   XASE            280L3D84EP2MC02421
 100               86.08                   20240912-15:29:55.851   XASE            280L3D84F5J1C02421
 100               86.07                   20240912-15:30:41.937   ARCX            280L3D84FO7UC02421
 5                 86.05                   20240912-15:30:59.321   BATY            280L3D84FU2BC02421
 1                 86.05                   20240912-15:31:04.209   BATY            280L3D84FVDQC02421
 5                 86.05                   20240912-15:31:04.626   BATY            280L3D84FVH6C02421
 2                 86.05                   20240912-15:31:04.708   BATY            280L3D84FVHHC02421
 3                 86.05                   20240912-15:31:04.784   BATY            280L3D84FVHRC02421
 3                 86.05                   20240912-15:31:04.954   BATY            280L3D84FVJ1C02421
 2                 86.05                   20240912-15:31:05.053   BATY            280L3D84FVK6C02421
 3                 86.05                   20240912-15:31:05.214   BATY            280L3D84FVKVC02421
 3                 86.05                   20240912-15:31:06.468   BATY            280L3D84G02CC02421
 3                 86.05                   20240912-15:31:06.679   BATY            280L3D84G041C02421
 70                86.05                   20240912-15:31:12.620   BATY            280L3D84G1VJC02421
 100               86.1                    20240912-15:31:48.904   XASE            280L3D84GFPOC02421
 100               86.1                    20240912-15:31:48.904   XASE            280L3D84GFPPC02421
 100               86.09                   20240912-15:32:39.220   XASE            280L3D84GS6KC02421
 100               86.08                   20240912-15:33:13.028   XNYS            280L3D84H3CHC02421
 100               86.07                   20240912-15:33:20.335   XASE            280L3D84H4UQC02421
 8                 86.04                   20240912-15:34:01.214   EPRL            280L3D84HDDNC02421
 92                86.04                   20240912-15:34:05.204   EPRL            280L3D84HEG8C02421
 100               86.08                   20240912-15:34:29.555   BATY            280L3D84HKLBC02421
 100               86.13                   20240912-15:35:18.691   XNYS            280L3D84HVAUC02421
 100               86.12                   20240912-15:35:38.348   BATS            280L3D84I3JIC02421
 100               86.12                   20240912-15:35:38.348   EDGX            280L3D84I3JJC02421
 22                86.12                   20240912-15:35:38.348   MEMX            280L3D84I3JKC02421
 22                86.12                   20240912-15:35:38.348   EDGX            280L3D84I3JLC02421
 78                86.12                   20240912-15:35:38.348   EDGX            280L3D84I3JMC02421
 100               86.12                   20240912-15:35:54.817   IEXG            280L3D84I6U1C02421
 100               86.11                   20240912-15:36:33.921   XASE            280L3D84IG6TC02421
 100               86.1                    20240912-15:37:18.011   XNAS            280L3D84IP8QC02421
 100               86.17                   20240912-15:38:02.635   XASE            280L3D84J35DC02421
 5                 86.16                   20240912-15:38:32.077   EPRL            280L3D84J93GC02421
 95                86.16                   20240912-15:38:32.077   EPRL            280L3D84J93HC02421
 100               86.07                   20240912-15:39:28.138   ARCX            280L3D84JLNJC02421
 100               86.06                   20240912-15:39:54.848   XNYS            280L3D84JRLRC02421
 100               86.05                   20240912-15:41:13.109   XNYS            280L3D84KC1BC02421
 100               86.04                   20240912-15:41:21.331   XNAS            280L3D84KDRUC02421
 50                86.04                   20240912-15:41:21.332   ARCX            280L3D84KDS1C02421
 50                86.04                   20240912-15:41:21.332   ARCX            280L3D84KDS2C02421
 50                86                      20240912-15:42:45.753   BATY            280L3D84L09HC02421
 4                 86                      20240912-15:42:48.824   BATY            280L3D84L0NQC02421
 20                86                      20240912-15:42:49.299   BATY            280L3D84L0Q8C02421
 1                 86                      20240912-15:42:49.454   BATY            280L3D84L0R5C02421
 25                86                      20240912-15:42:50.131   BATY            280L3D84L11IC02421
 100               86.03                   20240912-15:43:42.329   ARCX            280L3D84LC6HC02421
 100               85.96                   20240912-15:44:27.641   ARCX            280L3D84LMHJC02421
 2                 85.93                   20240912-15:45:13.554   EDGA            280L3D84M11GC02421
 98                85.93                   20240912-15:45:22.992   EDGA            280L3D84M5A2C02421
 2                 85.93                   20240912-15:45:22.993   XNAS            280L3D84M5A5C02421
 100               85.97                   20240912-15:46:14.652   ARCX            280L3D84MF1EC02421
 100               85.91                   20240912-15:46:51.226   ARCX            280L3D84MO7MC02421
 100               85.96                   20240912-15:47:58.176   XNAS            280L3D84N5FGC02421
 8                 85.92                   20240912-15:48:34.242   BATY            280L3D84NC85C02421
 92                85.92                   20240912-15:48:39.210   BATY            280L3D84NDD0C02421
 2                 85.93                   20240912-15:50:29.620   EDGA            280L3D84O31HC02421
 98                85.93                   20240912-15:50:29.620   EDGA            280L3D84O31IC02421
 100               85.93                   20240912-15:50:29.621   BATY            280L3D84O32AC02421
 1                 85.95                   20240912-15:51:35.939   ARCX            280L3D84OJ0VC02421
 99                85.95                   20240912-15:51:35.939   ARCX            280L3D84OJ10C02421
 100               85.94                   20240912-15:52:21.862   XNAS            280L3D84OSIDC02421
 100               85.9                    20240912-15:52:53.912   XNAS            280L3D84P2J8C02421
 100               85.87                   20240912-15:54:00.179   ARCX            280L3D84PFARC02421
 60                85.88                   20240912-15:55:04.572   ARCX            280L3D84PTTTC02421
 40                85.88                   20240912-15:55:04.572   ARCX            280L3D84PTTUC02421
 100               85.87                   20240912-15:55:48.227   BATY            280L3D84Q6AGC02421
 100               85.89                   20240912-15:56:30.239   BATY            280L3D84QGJHC02421
 100               85.85                   20240912-15:57:28.197   BATY            280L3D84QTD6C02421
 100               85.87                   20240912-15:58:57.121   XASE            280L3D84RGETC02421
 100               85.84                   20240912-15:59:55.806   EPRL            280L3D84RTBGC02421
 100               85.83                   20240912-16:00:03.922   ARCX            280L3D84RV0TC02421
 60                85.94                   20240912-16:01:56.128   XNYS            280L3D84SQ8JC02421
 40                85.94                   20240912-16:01:56.129   XNYS            280L3D84SQ8KC02421
 2                 85.94                   20240912-16:01:56.129   XNYS            280L3D84SQ8LC02421
 97                85.98                   20240912-16:02:20.675   XASE            280L3D84T0S9C02421
 3                 85.98                   20240912-16:02:20.675   XASE            280L3D84T0SAC02421
 100               85.97                   20240912-16:02:41.394   XNAS            280L3D84T5G4C02421
 90                85.96                   20240912-16:03:57.979   XNAS            280L3D84TL8CC02421
 10                85.96                   20240912-16:03:57.979   XNAS            280L3D84TL8DC02421
 100               85.99                   20240912-16:05:02.036   BATY            280L3D84U3TOC02421
 100               85.98                   20240912-16:06:05.409   ARCX            280L3D84UHM4C02421
 100               86.06                   20240912-16:07:14.225   BATY            280L3D84UV8KC02421
 1                 86.04                   20240912-16:07:53.489   ARCX            280L3D84V8B4C02421
 18                86.04                   20240912-16:07:53.489   ARCX            280L3D84V8B5C02421
 81                86.04                   20240912-16:07:53.489   ARCX            280L3D84V8B6C02421
 100               86.1                    20240912-16:10:02.372   BATY            280L3D8502N5C02421
 100               86.1                    20240912-16:10:02.372   XNAS            280L3D8502N6C02421
 100               86.1                    20240912-16:11:12.526   BATY            280L3D850GDCC02421
 100               86.08                   20240912-16:11:51.509   XNYS            280L3D850OUUC02421
 90                86.11                   20240912-16:13:01.543   BATY            280L3D85166EC02421
 10                86.11                   20240912-16:13:01.543   BATY            280L3D85166FC02421
 100               86.08                   20240912-16:13:54.985   XNYS            280L3D851ILUC02421
 100               86.12                   20240912-16:14:49.943   BATS            280L3D851T98C02421
 100               86.17                   20240912-16:15:48.412   EPRL            280L3D852AE2C02421
 100               86.16                   20240912-16:16:09.521   XNYS            280L3D852EN3C02421
 52                86.19                   20240912-16:17:00.902   XNAS            280L3D852P1UC02421
 14                86.19                   20240912-16:17:00.902   XNAS            280L3D852P1VC02421
 2                 86.19                   20240912-16:17:00.902   XNAS            280L3D852P20C02421
 32                86.19                   20240912-16:17:00.902   XNAS            280L3D852P21C02421
 100               86.19                   20240912-16:18:12.938   ARCX            280L3D853A00C02421
 100               86.22                   20240912-16:20:08.525   ARCX            280L3D8545ROC02421
 100               86.22                   20240912-16:20:09.639   ARCX            280L3D854643C02421
 100               86.27                   20240912-16:22:17.360   XNYS            280L3D855457C02421
 100               86.26                   20240912-16:22:19.612   ARCX            280L3D8554LQC02421
 100               86.26                   20240912-16:22:19.627   ARCX            280L3D8554LUC02421
 100               86.22                   20240912-16:25:25.103   ARCX            280L3D856ENHC02421
 39                86.24                   20240912-16:26:31.123   XASE            280L3D856S46C02421
 61                86.24                   20240912-16:26:31.123   XASE            280L3D856S47C02421
 100               86.23                   20240912-16:27:06.096   ARCX            280L3D8573C7C02421
 100               86.15                   20240912-16:27:56.567   XNAS            280L3D857DTDC02421
 12                86.19                   20240912-16:29:07.978   ARCX            280L3D857STEC02421
 88                86.19                   20240912-16:29:07.978   ARCX            280L3D857STFC02421
 75                86.17                   20240912-16:30:30.824   EDGA            280L3D858GBPC02421
 25                86.17                   20240912-16:30:30.825   EDGA            280L3D858GBQC02421
 100               86.19                   20240912-16:31:37.252   XNAS            280L3D858VHIC02421
 100               86.17                   20240912-16:32:06.416   IEXG            280L3D85970CC02421
 100               86.14                   20240912-16:33:00.014   XASE            280L3D859HHEC02421
 100               86.18                   20240912-16:34:22.624   EDGX            280L3D85A2CQC02421
 100               86.18                   20240912-16:35:36.447   ARCX            280L3D85AGQTC02421
 3                 86.18                   20240912-16:35:36.447   ARCX            280L3D85AGQVC02421
 97                86.18                   20240912-16:35:36.448   ARCX            280L3D85AGR0C02421
 100               86.16                   20240912-16:36:30.638   ARCX            280L3D85AQJ1C02421
 100               86.15                   20240912-16:37:27.010   XASE            280L3D85B70UC02421
 20                86.19                   20240912-16:38:08.311   XASE            280L3D85BFGTC02421
 80                86.19                   20240912-16:38:08.311   XASE            280L3D85BFGUC02421
 15                86.15                   20240912-16:39:16.877   XNYS            280L3D85BTUIC02421
 85                86.15                   20240912-16:39:16.877   XNYS            280L3D85BTUKC02421
 100               86.16                   20240912-16:41:21.736   XNYS            280L3D85CPK2C02421
 100               86.14                   20240912-16:41:21.739   MEMX            280L3D85CPK4C02421
 100               86.14                   20240912-16:41:21.739   MEMX            280L3D85CPK5C02421
 100               86.12                   20240912-16:44:00.016   ARCX            280L3D85DQBDC02421
 100               86.13                   20240912-16:45:33.368   XASE            280L3D85EDJSC02421
 100               86.13                   20240912-16:46:59.023   XASE            280L3D85EROLC02421
 15                86.1                    20240912-16:47:29.093   XASE            280L3D85F0KHC02421
 85                86.1                    20240912-16:47:32.399   XASE            280L3D85F18SC02421
 100               86.14                   20240912-16:48:56.475   XNYS            280L3D85FGKAC02421
 33                86.16                   20240912-16:49:57.231   ARCX            280L3D85FR93C02421
 67                86.16                   20240912-16:49:57.231   ARCX            280L3D85FR94C02421
 100               86.15                   20240912-16:49:57.236   ARCX            280L3D85FR95C02421
 100               86.15                   20240912-16:49:57.236   ARCX            280L3D85FR96C02421
 100               86.26                   20240912-16:53:07.970   XASE            280L3D85H22BC02421
 100               86.34                   20240912-16:54:03.631   XPSX            280L3D85HD6GC02421
 100               86.33                   20240912-16:55:03.347   XNYS            280L3D85HOMVC02421
 100               86.33                   20240912-16:56:18.105   ARCX            280L3D85I602C02421
 100               86.45                   20240912-16:58:25.128   IEXG            280L3D85J081C02421
 100               86.44                   20240912-16:58:33.084   ARCX            280L3D85J1MHC02421
 100               86.43                   20240912-16:59:25.554   XASE            280L3D85JCMGC02421
 100               86.43                   20240912-17:01:19.896   XASE            280L3D85K5TPC02421
 100               86.51                   20240912-17:03:16.610   XPSX            280L3D85KRNPC02421
 100               86.51                   20240912-17:03:16.610   XPSX            280L3D85KRNQC02421
 100               86.5                    20240912-17:04:08.873   XNAS            280L3D85L6K3C02421
 10                86.5                    20240912-17:05:39.722   XASE            280L3D85LNRSC02421
 90                86.5                    20240912-17:05:42.495   XASE            280L3D85LOA5C02421
 100               86.54                   20240912-17:06:35.003   ARCX            280L3D85M1U6C02421
 100               86.53                   20240912-17:07:51.204   ARCX            280L3D85MHBIC02421
 100               86.57                   20240912-17:08:56.395   XASE            280L3D85MUA7C02421
 100               86.53                   20240912-17:10:03.378   XASE            280L3D85NABQC02421
 9                 86.53                   20240912-17:11:01.215   XASE            280L3D85NK6QC02421
 100               86.53                   20240912-17:11:20.954   XASE            280L3D85NO77C02421
 100               86.48                   20240912-17:12:58.759   XASE            280L3D85OD58C02421
 100               86.48                   20240912-17:14:09.026   XASE            280L3D85OP60C02421
 90                86.5                    20240912-17:16:02.157   BATS            280L3D85PHJ3C02421
 10                86.5                    20240912-17:16:02.157   BATS            280L3D85PHJ4C02421
 100               86.49                   20240912-17:16:39.835   XASE            280L3D85PNMKC02421
 100               86.55                   20240912-17:17:24.313   EPRL            280L3D85PVEGC02421
 100               86.52                   20240912-17:18:11.318   XASE            280L3D85Q7VNC02421
 1                 86.49                   20240912-17:20:32.270   XASE            280L3D85R2Q7C02421
 99                86.49                   20240912-17:20:32.310   XASE            280L3D85R2R5C02421
 99                86.49                   20240912-17:20:32.310   XASE            280L3D85R2R6C02421
 1                 86.49                   20240912-17:20:32.310   XASE            280L3D85R2R7C02421
 100               86.48                   20240912-17:22:28.189   XASE            280L3D85RMJKC02421
 100               86.54                   20240912-17:23:39.287   ARCX            280L3D85S2K7C02421
 100               86.58                   20240912-17:24:36.380   ARCX            280L3D85SFGVC02421
 100               86.55                   20240912-17:26:00.658   XASE            280L3D85SURLC02421
 100               86.58                   20240912-17:26:57.411   XASE            280L3D85T8Q6C02421
 100               86.59                   20240912-17:27:50.306   XASE            280L3D85THFCC02421
 100               86.56                   20240912-17:28:56.328   XASE            280L3D85TSKVC02421
 100               86.57                   20240912-17:29:58.780   XASE            280L3D85U94DC02421
 100               86.55                   20240912-17:31:05.362   XASE            280L3D85UP0MC02421
 100               86.58                   20240912-17:31:53.876   XASE            280L3D85V4JEC02421
 100               86.6                    20240912-17:32:30.108   XASE            280L3D85VC26C02421
 100               86.57                   20240912-17:33:23.808   BATY            280L3D85VNQ1C02421
 100               86.58                   20240912-17:34:39.008   XASE            280L3D8606E9C02421
 100               86.6                    20240912-17:35:44.907   XNYS            280L3D860KSUC02421
 100               86.59                   20240912-17:35:54.011   XASE            280L3D860MICC02421
 16                86.58                   20240912-17:37:23.162   XASE            280L3D8617HVC02421
 84                86.58                   20240912-17:37:23.162   XASE            280L3D8617I0C02421
 100               86.55                   20240912-17:38:16.973   XASE            280L3D861HJFC02421
 100               86.56                   20240912-17:39:32.845   XASE            280L3D8620R3C02421
 100               86.58                   20240912-17:40:40.189   XASE            280L3D862E3HC02421
 100               86.56                   20240912-17:42:42.656   BATY            280L3D8636D1C02421
 100               86.59                   20240912-17:44:17.001   XASE            280L3D863NPKC02421
 100               86.59                   20240912-17:44:17.001   XASE            280L3D863NPLC02421
 100               86.6                    20240912-17:46:07.370   XNYS            280L3D864FT7C02421
 52                86.59                   20240912-17:46:15.481   XASE            280L3D864I4OC02421
 34                86.59                   20240912-17:46:21.134   XASE            280L3D864J5RC02421
 14                86.59                   20240912-17:46:21.135   XASE            280L3D864J5SC02421
 100               86.59                   20240912-17:46:21.135   XASE            280L3D864J5TC02421
 100               86.6                    20240912-17:49:34.167   XNYS            280L3D865LDRC02421
 100               86.6                    20240912-17:50:30.081   XNAS            280L3D865VJGC02421
 100               86.59                   20240912-17:50:50.361   XASE            280L3D8663LPC02421
 100               86.6                    20240912-17:51:54.633   XASE            280L3D866J58C02421
 20                86.595                  20240912-17:52:58.105   XNAS            280L3D866V8RC02421
 80                86.6                    20240912-17:52:58.105   XNAS            280L3D866V8SC02421
 100               86.59                   20240912-17:53:06.872   XASE            280L3D867149C02421
 100               86.62                   20240912-17:55:17.043   XASE            280L3D867S9PC02421
 100               86.62                   20240912-17:55:17.043   XASE            280L3D867S9QC02421
 100               86.66                   20240912-17:56:02.716   XASE            280L3D868756C02421
 100               86.63                   20240912-17:57:01.704   XNAS            280L3D868K1RC02421
 100               86.71                   20240912-17:58:59.181   XNYS            280L3D869AD6C02421
 100               86.7                    20240912-17:59:10.499   ARCX            280L3D869CJOC02421
 100               86.7                    20240912-18:00:51.825   XASE            280L3D86A2SNC02421
 100               86.7                    20240912-18:00:51.825   XASE            280L3D86A2SOC02421
 100               86.71                   20240912-18:02:29.482   XNYS            280L3D86APPVC02421
 100               86.71                   20240912-18:02:53.737   XASE            280L3D86AV1VC02421
 2                 86.71                   20240912-18:04:13.215   XASE            280L3D86BF5GC02421
 98                86.71                   20240912-18:04:13.215   XASE            280L3D86BF5HC02421
 100               86.7                    20240912-18:05:22.429   XASE            280L3D86BT0OC02421
 100               86.7                    20240912-18:05:22.429   XASE            280L3D86BT0PC02421
 100               86.77                   20240912-18:06:52.395   ARCX            280L3D86CH5BC02421
 100               86.73                   20240912-18:07:48.379   ARCX            280L3D86CUANC02421
 100               86.72                   20240912-18:08:14.817   XASE            280L3D86D3SLC02421
 100               86.64                   20240912-18:09:04.245   XASE            280L3D86DETKC02421
 100               86.62                   20240912-18:09:32.624   XASE            280L3D86DKFRC02421
 100               86.57                   20240912-18:11:20.036   XASE            280L3D86ED4MC02421
 100               86.62                   20240912-18:11:50.088   XASE            280L3D86EJHMC02421
 84                86.61                   20240912-18:12:27.848   EPRL            280L3D86EPR2C02421
 3                 86.61                   20240912-18:12:27.848   EPRL            280L3D86EPR3C02421
 13                86.61                   20240912-18:12:27.848   EPRL            280L3D86EPR4C02421
 100               86.64                   20240912-18:13:37.692   EPRL            280L3D86F7GLC02421
 100               86.62                   20240912-18:15:06.454   EPRL            280L3D86FP68C02421
 100               86.66                   20240912-18:16:26.119   XASE            280L3D86GAFNC02421
 100               86.7                    20240912-18:17:42.529   XASE            280L3D86GQQTC02421
 35                86.7                    20240912-18:17:42.536   XASE            280L3D86GQR1C02421
 65                86.7                    20240912-18:17:42.553   XASE            280L3D86GQRAC02421
 1                 86.68                   20240912-18:18:58.310   XNAS            280L3D86H93MC02421
 1                 86.68                   20240912-18:18:58.310   XNAS            280L3D86H93NC02421
 60                86.68                   20240912-18:18:58.310   XNAS            280L3D86H93OC02421
 38                86.68                   20240912-18:18:58.310   XNAS            280L3D86H93PC02421
 100               86.67                   20240912-18:19:45.069   XASE            280L3D86HHEJC02421
 1                 86.63                   20240912-18:20:28.163   XNAS            280L3D86HQ1VC02421
 100               86.65                   20240912-18:21:09.891   ARCX            280L3D86I0UVC02421
 100               86.68                   20240912-18:21:58.291   XNYS            280L3D86IAV3C02421
 100               86.67                   20240912-18:22:11.672   EPRL            280L3D86IDJHC02421
 100               86.67                   20240912-18:22:45.505   XASE            280L3D86IKODC02421
 100               86.55                   20240912-18:23:42.905   XASE            280L3D86IVC8C02421
 100               86.62                   20240912-18:24:42.814   XASE            280L3D86JC9IC02421
 100               86.57                   20240912-18:25:28.531   XASE            280L3D86JKEPC02421
 100               86.48                   20240912-18:26:37.660   XASE            280L3D86K054C02421
 100               86.5                    20240912-18:28:15.066   IEXG            280L3D86KH6RC02421
 100               86.49                   20240912-18:28:25.448   XASE            280L3D86KKJFC02421
 100               86.44                   20240912-18:29:22.443   ARCX            280L3D86KVEAC02421
 8                 86.41                   20240912-18:30:37.535   XASE            280L3D86LI16C02421
 92                86.41                   20240912-18:30:37.535   XASE            280L3D86LI17C02421
 8                 86.38                   20240912-18:31:28.430   XASE            280L3D86LTFAC02421
 92                86.38                   20240912-18:31:28.430   XASE            280L3D86LTFBC02421
 52                86.33                   20240912-18:33:07.832   MEMX            280L3D86MPJAC02421
 48                86.33                   20240912-18:33:07.832   MEMX            280L3D86MPJBC02421
 100               86.35                   20240912-18:33:26.426   XASE            280L3D86MUPQC02421
 100               86.31                   20240912-18:35:07.202   XNYS            280L3D86NNAMC02421
 100               86.33                   20240912-18:35:55.222   XASE            280L3D86O28RC02421
 100               86.32                   20240912-18:36:33.199   IEXG            280L3D86OBAVC02421
 100               86.33                   20240912-18:37:32.042   XNYS            280L3D86OO4SC02421
 100               86.32                   20240912-18:37:51.709   BATY            280L3D86OSBIC02421
 100               86.32                   20240912-18:38:47.097   XASE            280L3D86P8SSC02421
 100               86.35                   20240912-18:40:18.325   XASE            280L3D86PSUBC02421
 100               86.48                   20240912-18:42:02.978   XASE            280L3D86QGRMC02421
 100               86.48                   20240912-18:42:02.978   XASE            280L3D86QGRNC02421
 100               86.51                   20240912-18:42:48.406   XNAS            280L3D86QQNJC02421
 100               86.51                   20240912-18:43:26.949   ARCX            280L3D86R1T3C02421
 100               86.49                   20240912-18:44:35.416   XASE            280L3D86RESIC02421
 100               86.61                   20240912-18:46:10.560   XNYS            280L3D86S3UDC02421
 1                 86.67                   20240912-18:47:07.339   XNAS            280L3D86SEK3C02421
 12                86.67                   20240912-18:47:07.340   EDGX            280L3D86SEK4C02421
 17                86.67                   20240912-18:47:07.340   EDGX            280L3D86SEK5C02421
 1                 86.67                   20240912-18:47:07.340   XNAS            280L3D86SEK6C02421
 1                 86.67                   20240912-18:47:07.340   XNAS            280L3D86SEK7C02421
 6                 86.67                   20240912-18:47:07.340   XNAS            280L3D86SEK8C02421
 5                 86.67                   20240912-18:47:07.340   XNAS            280L3D86SEK9C02421
 6                 86.67                   20240912-18:47:07.340   XNAS            280L3D86SEKAC02421
 6                 86.67                   20240912-18:47:07.340   XNAS            280L3D86SEKBC02421
 4                 86.67                   20240912-18:47:07.340   XNAS            280L3D86SEKCC02421
 3                 86.67                   20240912-18:47:07.340   XNAS            280L3D86SEKDC02421
 7                 86.67                   20240912-18:47:07.340   XNAS            280L3D86SEKEC02421
 12                86.67                   20240912-18:47:07.340   XNYS            280L3D86SEKFC02421
 17                86.67                   20240912-18:47:07.340   ARCX            280L3D86SEKGC02421
 2                 86.67                   20240912-18:47:07.340   ARCX            280L3D86SEKHC02421
 100               86.65                   20240912-18:47:07.403   XASE            280L3D86SEL9C02421
 100               86.65                   20240912-18:47:07.403   XASE            280L3D86SELAC02421
 49                86.64                   20240912-18:48:36.114   ARCX            280L3D86T05TC02421
 51                86.64                   20240912-18:48:36.114   ARCX            280L3D86T05UC02421
 100               86.6                    20240912-18:50:07.050   XASE            280L3D86TK5UC02421
 100               86.6                    20240912-18:50:07.050   XASE            280L3D86TK5VC02421
 1                 86.51                   20240912-18:51:04.303   BATY            280L3D86U2AVC02421
 99                86.51                   20240912-18:51:04.303   BATY            280L3D86U2B0C02421
 100               86.37                   20240912-18:51:31.679   XASE            280L3D86UC19C02421
 100               86.22                   20240912-18:52:35.294   XASE            280L3D86UV4MC02421
 100               86.23                   20240912-18:54:09.669   XASE            280L3D86VHMEC02421
 100               86.29                   20240912-18:55:15.838   XASE            280L3D86VUHCC02421
 99                86.4                    20240912-18:55:55.816   EDGX            280L3D8705PRC02421
 100               86.38                   20240912-18:56:31.220   XASE            280L3D870EOUC02421
 100               86.37                   20240912-18:56:48.902   XASE            280L3D870IH9C02421
 56                86.42                   20240912-18:58:01.630   ARCX            280L3D87111TC02421
 44                86.42                   20240912-18:58:01.630   ARCX            280L3D87111UC02421
 100               86.43                   20240912-18:59:02.612   XASE            280L3D871B6IC02421
 100               86.42                   20240912-18:59:18.910   XASE            280L3D871DTIC02421
 100               86.43                   20240912-19:00:11.836   XASE            280L3D871Q93C02421
 100               86.43                   20240912-19:00:39.093   XASE            280L3D87215TC02421
 28                86.44                   20240912-19:01:23.634   ARCX            280L3D8729DCC02421
 100               86.43                   20240912-19:01:32.516   XASE            280L3D872AUBC02421
 100               86.49                   20240912-19:03:11.380   EPRL            280L3D872TFFC02421
 100               86.47                   20240912-19:03:14.968   EPRL            280L3D872U45C02421
 100               86.44                   20240912-19:03:53.421   ARCX            280L3D8737FSC02421
 100               86.43                   20240912-19:04:55.327   XASE            280L3D873K5UC02421
 100               86.51                   20240912-19:06:10.378   XNAS            280L3D8744G4C02421
 100               86.53                   20240912-19:06:58.336   ARCX            280L3D874FL8C02421
 75                86.5                    20240912-19:07:37.854   BATY            280L3D874N2PC02421
 2                 86.5                    20240912-19:07:37.854   BATY            280L3D874N2QC02421
 6                 86.5                    20240912-19:07:37.854   BATY            280L3D874N2RC02421
 17                86.5                    20240912-19:07:37.855   BATY            280L3D874N2SC02421
 100               86.57                   20240912-19:08:18.801   XASE            280L3D874VSTC02421
 100               86.57                   20240912-19:08:55.448   XASE            280L3D8756ICC02421
 58                86.6                    20240912-19:09:47.295   ARCX            280L3D875GNVC02421
 100               86.61                   20240912-19:10:19.726   XASE            280L3D875N1JC02421
 100               86.61                   20240912-19:10:19.727   XASE            280L3D875N1KC02421
 100               86.61                   20240912-19:11:26.296   XASE            280L3D8764LVC02421
 6                 86.59                   20240912-19:11:49.874   XASE            280L3D8768KBC02421
 94                86.59                   20240912-19:11:49.874   XASE            280L3D8768KCC02421
 9                 86.59                   20240912-19:13:00.887   XASE            280L3D876L09C02421
 1                 86.59                   20240912-19:13:02.162   XASE            280L3D876L70C02421
 100               86.6                    20240912-19:13:35.822   XASE            280L3D876QNEC02421
 1                 86.6                    20240912-19:13:35.822   XASE            280L3D876QNFC02421
 99                86.6                    20240912-19:13:35.822   XASE            280L3D876QNGC02421
 100               86.58                   20240912-19:14:10.619   XASE            280L3D8770RUC02421
 29                86.54                   20240912-19:15:05.537   XASE            280L3D877BN9C02421
 71                86.54                   20240912-19:15:05.537   XASE            280L3D877BNAC02421
 19                86.54                   20240912-19:15:59.780   XASE            280L3D877OJAC02421
 81                86.54                   20240912-19:16:00.095   XASE            280L3D877OKJC02421
 100               86.53                   20240912-19:16:19.881   XASE            280L3D877T5BC02421
 100               86.52                   20240912-19:17:11.322   XASE            280L3D8787OQC02421
 6                 86.49                   20240912-19:18:01.700   XASE            280L3D878HFUC02421
 100               86.5                    20240912-19:18:19.676   XNYS            280L3D878KP1C02421
 100               86.51                   20240912-19:18:41.902   XASE            280L3D878P8DC02421
 100               86.56                   20240912-19:19:28.856   XASE            280L3D8792JSC02421
 100               86.53                   20240912-19:20:05.585   XASE            280L3D8799E3C02421
 100               86.55                   20240912-19:21:03.093   XNYS            280L3D879L5FC02421
 100               86.55                   20240912-19:21:26.374   XASE            280L3D879Q3UC02421
 100               86.53                   20240912-19:22:29.981   IEXG            280L3D87A73FC02421
 100               86.54                   20240912-19:23:05.231   XASE            280L3D87ACQNC02421
 100               86.54                   20240912-19:23:25.637   XASE            280L3D87AGIIC02421
 100               86.57                   20240912-19:24:09.195   XASE            280L3D87AORPC02421
 12                86.57                   20240912-19:25:16.433   BATS            280L3D87B59NC02421
 5                 86.57                   20240912-19:25:16.433   XASE            280L3D87B59PC02421
 100               86.58                   20240912-19:25:23.012   XPSX            280L3D87B6GOC02421
 100               86.57                   20240912-19:25:56.203   XASE            280L3D87BCB3C02421
 100               86.57                   20240912-19:25:56.203   XASE            280L3D87BCB4C02421
 100               86.57                   20240912-19:27:16.978   XNYS            280L3D87BS2DC02421
 100               86.57                   20240912-19:27:34.663   XPSX            280L3D87BVDEC02421
 100               86.56                   20240912-19:27:55.250   XASE            280L3D87C55OC02421
 100               86.57                   20240912-19:29:03.374   IEXG            280L3D87CHTJC02421
 42                86.57                   20240912-19:29:32.351   XASE            280L3D87COTGC02421
 42                86.57                   20240912-19:29:32.351   XASE            280L3D87COTHC02421
 58                86.57                   20240912-19:29:32.351   XASE            280L3D87COTIC02421
 58                86.57                   20240912-19:29:32.351   XASE            280L3D87COTJC02421
 100               86.55                   20240912-19:30:02.471   XASE            280L3D87D090C02421
 100               86.55                   20240912-19:31:00.206   EPRL            280L3D87DITFC02421
 100               86.55                   20240912-19:31:00.206   EPRL            280L3D87DITGC02421
 100               86.54                   20240912-19:31:48.120   XASE            280L3D87E0B0C02421
 3                 86.54                   20240912-19:32:04.075   XASE            280L3D87E5H5C02421
 97                86.54                   20240912-19:32:08.593   XASE            280L3D87E6NJC02421
 100               86.57                   20240912-19:32:58.630   IEXG            280L3D87EKO5C02421
 10                86.58                   20240912-19:33:21.838   XPSX            280L3D87ERRJC02421
 66                86.58                   20240912-19:33:21.838   XPSX            280L3D87ERRKC02421
 24                86.58                   20240912-19:33:21.838   XPSX            280L3D87ERRLC02421
 100               86.6                    20240912-19:34:21.544   XASE            280L3D87FFF5C02421
 100               86.6                    20240912-19:34:21.544   XASE            280L3D87FFF6C02421
 100               86.59                   20240912-19:35:01.338   XASE            280L3D87G5IEC02421
 100               86.59                   20240912-19:35:25.792   XASE            280L3D87GKOJC02421
 100               86.6                    20240912-19:35:59.663   XASE            280L3D87GU97C02421
 100               86.64                   20240912-19:36:48.363   ARCX            280L3D87HAOPC02421
 100               86.7                    20240912-19:37:27.637   XNYS            280L3D87HKFQC02421
 100               86.69                   20240912-19:37:50.904   XASE            280L3D87HPKHC02421
 50                86.7                    20240912-19:38:20.986   XNYS            280L3D87I0L2C02421
 50                86.7                    20240912-19:38:20.986   XNYS            280L3D87I0L3C02421
 100               86.69                   20240912-19:38:27.565   XASE            280L3D87I2BQC02421
 100               86.71                   20240912-19:39:22.350   XASE            280L3D87IFQHC02421
 100               86.7                    20240912-19:39:36.276   XASE            280L3D87IJ08C02421
 100               86.72                   20240912-19:40:30.036   XASE            280L3D87J1QPC02421
 100               86.73                   20240912-19:41:07.777   XNYS            280L3D87JBHPC02421
 100               86.74                   20240912-19:41:28.772   XASE            280L3D87JGGQC02421
 100               86.72                   20240912-19:42:02.896   XASE            280L3D87JOBTC02421
 50                86.72                   20240912-19:42:32.539   XNYS            280L3D87JURGC02421
 50                86.72                   20240912-19:42:32.539   XNYS            280L3D87JURHC02421
 100               86.76                   20240912-19:42:55.505   XASE            280L3D87K3M7C02421
 100               86.77                   20240912-19:43:30.449   XASE            280L3D87KBVFC02421
 100               86.77                   20240912-19:43:30.449   XASE            280L3D87KBVGC02421
 100               86.74                   20240912-19:43:46.315   XASE            280L3D87KFLRC02421
 100               86.7                    20240912-19:43:55.238   XASE            280L3D87KI0FC02421
 5                 86.7                    20240912-19:43:55.291   XNAS            280L3D87KI11C02421
 100               86.7                    20240912-19:43:55.291   XNYS            280L3D87KI12C02421
 100               86.7                    20240912-19:43:55.291   XNYS            280L3D87KI13C02421
 100               86.7                    20240912-19:43:55.291   IEXG            280L3D87KI14C02421
 100               86.71                   20240912-19:43:55.503   EPRL            280L3D87KI2DC02421
 70                86.71                   20240912-19:43:55.503   XNYS            280L3D87KI2EC02421
 100               86.71                   20240912-19:43:55.503   XNYS            280L3D87KI2FC02421
 100               86.71                   20240912-19:43:55.503   XNYS            280L3D87KI2GC02421
 91                86.73                   20240912-19:44:03.724   XNYS            280L3D87KKLHC02421
 100               86.73                   20240912-19:44:03.726   XNYS            280L3D87KKLIC02421
 100               86.72                   20240912-19:44:13.247   MEMX            280L3D87KNBEC02421
 100               86.72                   20240912-19:44:13.247   BATS            280L3D87KNBFC02421
 50                86.72                   20240912-19:44:15.861   EPRL            280L3D87KNSAC02421
 100               86.73                   20240912-19:44:15.861   EPRL            280L3D87KNSBC02421
 254               86.73                   20240912-19:44:15.861   EPRL            280L3D87KNSCC02421
 35                86.73                   20240912-19:44:15.861   EPRL            280L3D87KNSDC02421
 1                 86.73                   20240912-19:44:15.861   XNAS            280L3D87KNSEC02421
 100               86.73                   20240912-19:44:15.861   XNYS            280L3D87KNSFC02421
 100               86.73                   20240912-19:44:15.861   XNYS            280L3D87KNSGC02421
 60                86.73                   20240912-19:44:15.861   XNYS            280L3D87KNSHC02421

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKNBKFBKKFCD

Recent news on CRH

See all news