REG - CRH PLC - Transaction in Own Shares
CRHAnnouncement 16/09/2024 09:30For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240916:nRSP3144Ea&default-theme=true
RNS Number : 3144E CRH PLC 16 September 2024
16(th) September 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 13(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
9,551 $87.64 $87.97 $87.12 XNYS
401 $87.48 $87.76 $87.29 EDGX
17,821 $87.65 $88.01 $87.12 ARCX
970 $87.55 $87.80 $87.27 BATS
6,659 $87.54 $87.90 $87.12 XNAS
3,200 $87.74 $88.02 $87.42 BATY
100 $87.82 $87.82 $87.82 XASE
3,702 $87.61 $87.89 $87.31 EPRL
600 $87.53 $87.72 $87.34 IEXG
1,694 $87.52 $87.81 $87.26 MEMX
10,802 $87.57 $87.94 $87.28 XPSX
1,400 $87.50 $87.84 $87.26 EDGA
100 $87.82 $87.82 $87.82 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 680,812,901 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 13(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: 13(th) September 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $87.6123 57,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 87.29 20240913-13:30:00.918 XNAS 280L61K40DL8C02421
100 87.16 20240913-13:30:33.325 XNAS 280L61K40JF2C02421
75 87.16 20240913-13:30:33.325 ARCX 280L61K40JF3C02421
25 87.16 20240913-13:30:33.325 ARCX 280L61K40JF4C02421
13 87.12 20240913-13:31:06.469 XNAS 280L61K40MFFC02421
33 87.12 20240913-13:31:06.875 XNAS 280L61K40MGMC02421
10 87.12 20240913-13:31:07.771 XNYS 280L61K40MJ9C02421
90 87.12 20240913-13:31:07.771 XNYS 280L61K40MJAC02421
75 87.12 20240913-13:31:07.877 ARCX 280L61K40MJKC02421
100 87.28 20240913-13:31:47.574 XNYS 280L61K40QD1C02421
100 87.28 20240913-13:31:47.574 XNYS 280L61K40QD2C02421
6 87.28 20240913-13:31:47.574 XNAS 280L61K40QD3C02421
11 87.28 20240913-13:31:47.575 XNAS 280L61K40QD4C02421
83 87.28 20240913-13:31:47.575 XNAS 280L61K40QD5C02421
100 87.39 20240913-13:32:33.247 XNAS 280L61K40VEGC02421
100 87.5 20240913-13:33:29.028 ARCX 280L61K41525C02421
100 87.5 20240913-13:33:29.028 ARCX 280L61K41526C02421
100 87.5 20240913-13:33:29.591 ARCX 280L61K4154GC02421
100 87.49 20240913-13:33:48.214 XNYS 280L61K416FBC02421
100 87.49 20240913-13:34:24.311 XNYS 280L61K419N7C02421
100 87.49 20240913-13:34:24.311 XNYS 280L61K419N8C02421
100 87.49 20240913-13:34:24.311 XNYS 280L61K419N9C02421
1 87.49 20240913-13:34:24.425 XNAS 280L61K419NGC02421
99 87.49 20240913-13:34:24.449 XNAS 280L61K419NHC02421
100 87.49 20240913-13:35:07.985 XNYS 280L61K41F0VC02421
100 87.49 20240913-13:35:07.986 XNAS 280L61K41F10C02421
100 87.38 20240913-13:35:29.601 XNYS 280L61K41HM9C02421
100 87.35 20240913-13:36:00.118 XNAS 280L61K41L4KC02421
100 87.47 20240913-13:36:46.089 XNYS 280L61K41Q3TC02421
100 87.5 20240913-13:36:49.312 EDGX 280L61K41QFJC02421
100 87.46 20240913-13:36:53.753 XNYS 280L61K41QVKC02421
100 87.46 20240913-13:36:55.000 XNAS 280L61K41R3HC02421
100 87.32 20240913-13:37:23.410 XNAS 280L61K41V1DC02421
100 87.45 20240913-13:38:10.070 XNYS 280L61K4253MC02421
1 87.43 20240913-13:38:31.078 ARCX 280L61K427INC02421
99 87.43 20240913-13:38:31.078 ARCX 280L61K427IOC02421
100 87.5 20240913-13:38:50.638 XNYS 280L61K429L8C02421
69 87.45 20240913-13:39:13.540 XNYS 280L61K42C9BC02421
31 87.45 20240913-13:39:13.540 XNYS 280L61K42C9CC02421
3 87.45 20240913-13:39:13.572 ARCX 280L61K42C9HC02421
97 87.45 20240913-13:39:14.161 ARCX 280L61K42CBQC02421
100 87.45 20240913-13:39:38.624 XNAS 280L61K42FE2C02421
100 87.4 20240913-13:39:59.487 XNAS 280L61K42HHQC02421
97 87.44 20240913-13:40:46.347 XNAS 280L61K42O2PC02421
3 87.44 20240913-13:40:46.347 XNAS 280L61K42O2QC02421
100 87.42 20240913-13:41:22.335 XNYS 280L61K42TSKC02421
100 87.42 20240913-13:41:22.403 XNYS 280L61K42TTBC02421
100 87.49 20240913-13:42:20.622 IEXG 280L61K43628C02421
100 87.5 20240913-13:42:34.722 BATS 280L61K437N8C02421
100 87.53 20240913-13:43:11.498 ARCX 280L61K43BU9C02421
6 87.53 20240913-13:43:11.579 ARCX 280L61K43BUKC02421
1 87.53 20240913-13:43:11.579 ARCX 280L61K43BULC02421
93 87.53 20240913-13:43:14.680 ARCX 280L61K43CBHC02421
100 87.53 20240913-13:43:14.680 ARCX 280L61K43CBIC02421
100 87.53 20240913-13:43:42.509 ARCX 280L61K43F7FC02421
100 87.58 20240913-13:44:41.128 ARCX 280L61K43LQUC02421
100 87.58 20240913-13:44:41.145 BATS 280L61K43LR4C02421
2 87.66 20240913-13:45:14.731 XNAS 280L61K43QFGC02421
98 87.66 20240913-13:45:14.731 XNAS 280L61K43QFHC02421
45 87.64 20240913-13:45:24.741 ARCX 280L61K43SU6C02421
55 87.64 20240913-13:45:24.741 ARCX 280L61K43SU7C02421
56 87.68 20240913-13:46:02.962 XNYS 280L61K442NTC02421
1 87.68 20240913-13:46:02.962 XNYS 280L61K442NUC02421
20 87.7 20240913-13:46:04.862 XNYS 280L61K4434UC02421
80 87.7 20240913-13:46:04.862 XNYS 280L61K4434VC02421
100 87.75 20240913-13:46:25.495 XNYS 280L61K446KRC02421
100 87.8 20240913-13:46:47.426 XNYS 280L61K449V7C02421
100 87.8 20240913-13:47:02.811 XNYS 280L61K44CDPC02421
100 87.77 20240913-13:47:06.313 ARCX 280L61K44D3FC02421
100 87.77 20240913-13:47:06.313 ARCX 280L61K44D3GC02421
100 87.77 20240913-13:47:37.173 BATS 280L61K44I79C02421
100 87.71 20240913-13:47:59.492 XNAS 280L61K44LAHC02421
100 87.71 20240913-13:47:59.492 XNAS 280L61K44LAIC02421
3 87.8 20240913-13:48:52.610 BATS 280L61K44VHEC02421
50 87.8 20240913-13:48:52.610 XNYS 280L61K44VHFC02421
1 87.8 20240913-13:48:52.610 ARCX 280L61K44VHGC02421
19 87.83 20240913-13:49:35.260 XNYS 280L61K456QDC02421
13 87.82 20240913-13:49:35.260 XNAS 280L61K456QEC02421
1 87.83 20240913-13:49:35.260 XNAS 280L61K456QFC02421
9 87.81 20240913-13:49:46.891 XNYS 280L61K459AAC02421
100 87.83 20240913-13:49:49.744 XNYS 280L61K459O7C02421
9 87.81 20240913-13:49:53.711 XNYS 280L61K45AFRC02421
82 87.81 20240913-13:49:58.021 XNYS 280L61K45BAEC02421
12 87.81 20240913-13:49:58.021 XNYS 280L61K45BAFC02421
88 87.81 20240913-13:49:58.021 XNYS 280L61K45BAGC02421
100 87.81 20240913-13:49:58.021 XNYS 280L61K45BAHC02421
22 87.84 20240913-13:50:38.789 ARCX 280L61K45ILHC02421
78 87.84 20240913-13:50:38.790 ARCX 280L61K45ILIC02421
2 87.81 20240913-13:51:07.419 EPRL 280L61K45NGFC02421
17 87.81 20240913-13:51:07.420 EPRL 280L61K45NGGC02421
81 87.81 20240913-13:51:07.420 EPRL 280L61K45NGHC02421
1 87.81 20240913-13:51:07.420 EPRL 280L61K45NGIC02421
19 87.81 20240913-13:51:07.420 EPRL 280L61K45NGJC02421
80 87.81 20240913-13:51:07.420 EPRL 280L61K45NGLC02421
100 87.78 20240913-13:51:53.618 XNAS 280L61K45V2IC02421
100 87.78 20240913-13:51:53.618 ARCX 280L61K45V2NC02421
100 87.75 20240913-13:52:41.383 EPRL 280L61K466J3C02421
100 87.81 20240913-13:53:18.897 XNYS 280L61K46CC3C02421
100 87.79 20240913-13:53:34.631 ARCX 280L61K46ERAC02421
100 87.78 20240913-13:53:55.952 ARCX 280L61K46HPDC02421
100 87.83 20240913-13:54:39.266 ARCX 280L61K46OJAC02421
100 87.78 20240913-13:55:09.077 ARCX 280L61K46TJDC02421
100 87.73 20240913-13:55:20.984 XNAS 280L61K46VNNC02421
100 87.71 20240913-13:55:44.504 XNAS 280L61K473OEC02421
100 87.59 20240913-13:56:12.697 XPSX 280L61K478UPC02421
100 87.53 20240913-13:56:28.862 XNAS 280L61K47BGAC02421
100 87.52 20240913-13:57:00.568 XNYS 280L61K47G2HC02421
100 87.52 20240913-13:57:00.568 XNAS 280L61K47G2IC02421
100 87.42 20240913-13:57:25.297 XNAS 280L61K47JJMC02421
100 87.46 20240913-13:58:09.992 XNAS 280L61K47QFOC02421
100 87.53 20240913-13:58:42.393 XNAS 280L61K47V86C02421
100 87.56 20240913-13:59:15.674 XNAS 280L61K4859BC02421
100 87.53 20240913-13:59:26.802 ARCX 280L61K4871AC02421
100 87.53 20240913-13:59:26.802 ARCX 280L61K4871BC02421
100 87.54 20240913-14:00:07.042 XPSX 280L61K48FIEC02421
100 87.44 20240913-14:00:16.134 XPSX 280L61K48JN1C02421
1 87.33 20240913-14:00:37.028 EPRL 280L61K48QKVC02421
99 87.33 20240913-14:00:37.028 EPRL 280L61K48QL0C02421
100 87.33 20240913-14:01:02.864 EPRL 280L61K48VIEC02421
100 87.37 20240913-14:01:41.127 XNYS 280L61K49AOLC02421
100 87.35 20240913-14:01:48.353 EPRL 280L61K49C4BC02421
100 87.36 20240913-14:02:10.297 EPRL 280L61K49HVUC02421
100 87.36 20240913-14:02:10.536 EPRL 280L61K49I60C02421
100 87.37 20240913-14:03:11.726 ARCX 280L61K4A36LC02421
100 87.42 20240913-14:03:42.021 XNYS 280L61K4AA6DC02421
100 87.4 20240913-14:03:43.604 ARCX 280L61K4AAH2C02421
100 87.4 20240913-14:03:43.604 ARCX 280L61K4AAH3C02421
100 87.37 20240913-14:04:43.657 XNAS 280L61K4AQUEC02421
100 87.37 20240913-14:04:43.657 XNAS 280L61K4AQUFC02421
100 87.41 20240913-14:05:15.645 XPSX 280L61K4B4I6C02421
100 87.42 20240913-14:05:36.667 XPSX 280L61K4B8TQC02421
100 87.43 20240913-14:06:07.573 XPSX 280L61K4BFQ3C02421
100 87.41 20240913-14:06:17.730 EDGA 280L61K4BHT3C02421
100 87.44 20240913-14:07:10.606 XNYS 280L61K4BUN0C02421
84 87.53 20240913-14:07:43.908 ARCX 280L61K4C783C02421
16 87.54 20240913-14:07:43.908 ARCX 280L61K4C784C02421
100 87.57 20240913-14:08:01.256 IEXG 280L61K4CBE5C02421
100 87.57 20240913-14:08:05.276 ARCX 280L61K4CCKNC02421
100 87.6 20240913-14:08:30.628 XNAS 280L61K4CJ0RC02421
40 87.57 20240913-14:09:11.285 ARCX 280L61K4CS2LC02421
60 87.57 20240913-14:09:11.285 ARCX 280L61K4CS2MC02421
100 87.59 20240913-14:09:33.546 ARCX 280L61K4D0T4C02421
100 87.59 20240913-14:09:33.546 ARCX 280L61K4D0T5C02421
64 87.58 20240913-14:09:46.016 ARCX 280L61K4D3J9C02421
36 87.58 20240913-14:09:46.016 ARCX 280L61K4D3JAC02421
96 87.6 20240913-14:10:14.230 BATY 280L61K4DC4FC02421
4 87.6 20240913-14:10:14.231 BATY 280L61K4DC4GC02421
100 87.59 20240913-14:11:13.752 MEMX 280L61K4DP9VC02421
100 87.68 20240913-14:12:00.626 MEMX 280L61K4E3EFC02421
100 87.68 20240913-14:12:00.626 MEMX 280L61K4E3EGC02421
100 87.68 20240913-14:12:10.813 EDGA 280L61K4E5SFC02421
100 87.65 20240913-14:12:55.733 XPSX 280L61K4EFVNC02421
25 87.6 20240913-14:12:59.911 XPSX 280L61K4EGVDC02421
25 87.6 20240913-14:12:59.911 XPSX 280L61K4EGVEC02421
5 87.6 20240913-14:12:59.929 XPSX 280L61K4EH00C02421
40 87.6 20240913-14:13:04.238 XPSX 280L61K4EIEVC02421
5 87.6 20240913-14:13:04.475 XPSX 280L61K4EIMBC02421
100 87.62 20240913-14:13:53.506 ARCX 280L61K4ETMMC02421
59 87.61 20240913-14:13:57.203 XPSX 280L61K4EUE7C02421
41 87.61 20240913-14:13:58.881 XPSX 280L61K4EUPRC02421
100 87.63 20240913-14:14:29.010 XPSX 280L61K4F568C02421
100 87.61 20240913-14:14:58.871 EDGA 280L61K4FB0HC02421
50 87.57 20240913-14:15:39.085 XNAS 280L61K4FNNMC02421
50 87.57 20240913-14:15:39.617 XNAS 280L61K4FNR2C02421
100 87.57 20240913-14:15:39.617 XNAS 280L61K4FNR3C02421
90 87.57 20240913-14:16:01.222 XPSX 280L61K4FS8GC02421
10 87.57 20240913-14:16:01.222 XPSX 280L61K4FS8HC02421
100 87.4 20240913-14:16:28.830 XNAS 280L61K4G2B3C02421
100 87.41 20240913-14:17:10.351 EPRL 280L61K4GB65C02421
10 87.41 20240913-14:17:14.492 EDGA 280L61K4GBVPC02421
90 87.41 20240913-14:17:14.651 EDGA 280L61K4GC17C02421
100 87.28 20240913-14:17:47.615 EDGA 280L61K4GJ7TC02421
50 87.33 20240913-14:18:19.119 EDGA 280L61K4GPVKC02421
50 87.33 20240913-14:18:22.405 EDGA 280L61K4GQN4C02421
100 87.36 20240913-14:18:53.795 ARCX 280L61K4H1A3C02421
100 87.39 20240913-14:19:31.885 EPRL 280L61K4H9MCC02421
41 87.45 20240913-14:20:14.160 XPSX 280L61K4HI59C02421
59 87.45 20240913-14:20:14.160 XPSX 280L61K4HI5AC02421
41 87.45 20240913-14:20:14.160 XPSX 280L61K4HI5BC02421
59 87.45 20240913-14:20:14.160 XPSX 280L61K4HI5CC02421
100 87.43 20240913-14:20:29.414 XPSX 280L61K4HKPAC02421
100 87.4 20240913-14:21:13.412 MEMX 280L61K4HUB7C02421
100 87.38 20240913-14:21:14.704 ARCX 280L61K4HUOMC02421
100 87.4 20240913-14:21:35.333 ARCX 280L61K4I2PSC02421
100 87.41 20240913-14:22:23.401 XPSX 280L61K4ICDSC02421
51 87.37 20240913-14:22:36.733 EDGX 280L61K4IEUBC02421
49 87.37 20240913-14:22:48.869 EDGX 280L61K4IH33C02421
3 87.37 20240913-14:22:48.870 XNAS 280L61K4IH34C02421
48 87.37 20240913-14:22:48.870 XNAS 280L61K4IH35C02421
3 87.47 20240913-14:23:50.298 XNAS 280L61K4ITR8C02421
3 87.47 20240913-14:23:50.298 XNAS 280L61K4ITR9C02421
100 87.47 20240913-14:23:56.285 MEMX 280L61K4IUTFC02421
100 87.47 20240913-14:23:56.285 MEMX 280L61K4IUTGC02421
94 87.47 20240913-14:23:56.285 MEMX 280L61K4IUTHC02421
6 87.47 20240913-14:23:56.404 ARCX 280L61K4IUUDC02421
100 87.48 20240913-14:24:42.297 ARCX 280L61K4J8JPC02421
100 87.52 20240913-14:25:31.077 XPSX 280L61K4JJ6BC02421
100 87.52 20240913-14:26:05.171 ARCX 280L61K4JQJLC02421
100 87.5 20240913-14:26:45.935 XNYS 280L61K4K37EC02421
100 87.45 20240913-14:27:30.749 XNAS 280L61K4KCUNC02421
100 87.44 20240913-14:28:04.080 ARCX 280L61K4KJC0C02421
69 87.41 20240913-14:29:01.190 XNYS 280L61K4L0EFC02421
31 87.41 20240913-14:29:01.190 XNYS 280L61K4L0EHC02421
100 87.39 20240913-14:29:04.254 ARCX 280L61K4L0VFC02421
100 87.34 20240913-14:29:13.377 XNAS 280L61K4L35EC02421
49 87.29 20240913-14:29:54.017 XNAS 280L61K4LBUDC02421
51 87.29 20240913-14:29:54.017 XNAS 280L61K4LBUGC02421
100 87.3 20240913-14:30:06.882 XNAS 280L61K4LFF1C02421
100 87.26 20240913-14:31:02.687 MEMX 280L61K4LV92C02421
2 87.26 20240913-14:31:02.712 MEMX 280L61K4LV9VC02421
98 87.26 20240913-14:31:02.712 MEMX 280L61K4LVA0C02421
100 87.27 20240913-14:31:21.867 BATS 280L61K4M4GCC02421
100 87.36 20240913-14:32:16.402 XNYS 280L61K4MGQ4C02421
100 87.34 20240913-14:32:22.382 EPRL 280L61K4MI3JC02421
1 87.32 20240913-14:32:45.213 XPSX 280L61K4MMJOC02421
1 87.32 20240913-14:32:45.213 XPSX 280L61K4MMJPC02421
23 87.32 20240913-14:32:45.214 XPSX 280L61K4MMJQC02421
75 87.32 20240913-14:32:45.214 XPSX 280L61K4MMJRC02421
100 87.35 20240913-14:33:17.687 XPSX 280L61K4MTJAC02421
100 87.38 20240913-14:34:02.897 XNYS 280L61K4N7ARC02421
100 87.37 20240913-14:34:10.230 XPSX 280L61K4N946C02421
100 87.37 20240913-14:34:10.230 XPSX 280L61K4N947C02421
100 87.32 20240913-14:35:01.003 ARCX 280L61K4NI4TC02421
100 87.34 20240913-14:35:50.313 ARCX 280L61K4NRUJC02421
100 87.34 20240913-14:35:50.313 ARCX 280L61K4NRUKC02421
100 87.4 20240913-14:36:41.068 XNAS 280L61K4O91HC02421
62 87.4 20240913-14:36:41.333 ARCX 280L61K4O93LC02421
11 87.4 20240913-14:36:41.333 ARCX 280L61K4O93MC02421
100 87.44 20240913-14:37:47.114 ARCX 280L61K4OOA0C02421
100 87.46 20240913-14:37:59.727 XNAS 280L61K4OR2NC02421
100 87.5 20240913-14:38:52.996 XNYS 280L61K4P636C02421
26 87.5 20240913-14:38:52.996 XNYS 280L61K4P637C02421
74 87.5 20240913-14:38:52.996 XNYS 280L61K4P638C02421
41 87.5 20240913-14:38:53.095 XPSX 280L61K4P64MC02421
59 87.5 20240913-14:38:53.096 XPSX 280L61K4P64NC02421
70 87.5 20240913-14:39:54.986 XNAS 280L61K4PLKJC02421
30 87.5 20240913-14:39:54.986 XNAS 280L61K4PLKKC02421
100 87.5 20240913-14:39:57.404 XPSX 280L61K4PM3TC02421
18 87.55 20240913-14:40:47.890 XPSX 280L61K4Q34NC02421
18 87.55 20240913-14:40:47.890 XPSX 280L61K4Q34OC02421
64 87.55 20240913-14:40:47.890 XPSX 280L61K4Q34PC02421
100 87.56 20240913-14:41:26.889 XPSX 280L61K4QAVDC02421
100 87.58 20240913-14:42:27.130 XPSX 280L61K4QNDCC02421
100 87.58 20240913-14:42:27.130 XPSX 280L61K4QNDDC02421
100 87.59 20240913-14:43:26.479 MEMX 280L61K4R44FC02421
100 87.59 20240913-14:43:26.479 MEMX 280L61K4R44GC02421
100 87.71 20240913-14:44:14.642 ARCX 280L61K4RGAMC02421
100 87.7 20240913-14:44:27.978 ARCX 280L61K4RJCMC02421
100 87.71 20240913-14:45:02.356 ARCX 280L61K4RQSMC02421
100 87.71 20240913-14:45:02.356 ARCX 280L61K4RQSNC02421
100 87.66 20240913-14:45:32.959 ARCX 280L61K4S4SEC02421
26 87.66 20240913-14:46:22.739 ARCX 280L61K4SE1HC02421
74 87.66 20240913-14:46:22.739 ARCX 280L61K4SE1IC02421
100 87.69 20240913-14:47:12.923 ARCX 280L61K4SNNFC02421
30 87.67 20240913-14:47:16.953 ARCX 280L61K4SOMGC02421
70 87.67 20240913-14:47:27.030 ARCX 280L61K4SR33C02421
100 87.67 20240913-14:47:27.030 ARCX 280L61K4SR34C02421
4 87.69 20240913-14:48:24.294 ARCX 280L61K4T6TFC02421
85 87.69 20240913-14:48:25.324 ARCX 280L61K4T7A1C02421
11 87.69 20240913-14:48:25.324 ARCX 280L61K4T7A2C02421
100 87.74 20240913-14:49:31.018 EDGX 280L61K4TKCIC02421
10 87.72 20240913-14:49:31.069 ARCX 280L61K4TKD8C02421
100 87.79 20240913-14:49:46.746 XNYS 280L61K4TO7AC02421
100 87.77 20240913-14:49:50.043 XNYS 280L61K4TP0HC02421
100 87.77 20240913-14:49:50.043 XNYS 280L61K4TP0IC02421
100 87.74 20240913-14:51:08.910 XNYS 280L61K4U9TLC02421
100 87.73 20240913-14:51:18.339 ARCX 280L61K4UBLSC02421
100 87.66 20240913-14:52:10.894 BATS 280L61K4UOARC02421
4 87.64 20240913-14:52:41.043 XNAS 280L61K4V0C5C02421
4 87.64 20240913-14:52:41.217 XNAS 280L61K4V0EJC02421
92 87.64 20240913-14:52:41.218 XNAS 280L61K4V0EKC02421
7 87.65 20240913-14:53:17.435 XNAS 280L61K4V857C02421
1 87.65 20240913-14:53:17.435 XNAS 280L61K4V858C02421
50 87.65 20240913-14:53:17.435 XNAS 280L61K4V859C02421
42 87.65 20240913-14:53:17.435 XNAS 280L61K4V85AC02421
50 87.63 20240913-14:53:37.351 XNAS 280L61K4VCOLC02421
50 87.63 20240913-14:53:37.351 XNAS 280L61K4VCOMC02421
99 87.74 20240913-14:54:40.164 ARCX 280L61K4VPN4C02421
1 87.74 20240913-14:54:40.164 ARCX 280L61K4VPN5C02421
100 87.76 20240913-14:55:26.320 ARCX 280L61K504FTC02421
100 87.76 20240913-14:55:37.265 ARCX 280L61K507AHC02421
100 87.74 20240913-14:55:58.699 XNAS 280L61K50CA5C02421
100 87.76 20240913-14:56:23.769 ARCX 280L61K50H95C02421
50 87.73 20240913-14:56:56.066 ARCX 280L61K50NEIC02421
50 87.73 20240913-14:56:56.066 ARCX 280L61K50NEJC02421
100 87.7 20240913-14:57:11.044 XPSX 280L61K50R14C02421
100 87.59 20240913-14:57:50.022 ARCX 280L61K51363C02421
100 87.55 20240913-14:58:16.178 ARCX 280L61K519BDC02421
96 87.53 20240913-14:58:57.024 XNYS 280L61K51HVMC02421
4 87.53 20240913-14:58:57.024 XNYS 280L61K51HVNC02421
100 87.57 20240913-14:59:53.207 ARCX 280L61K5207UC02421
100 87.56 20240913-15:00:02.232 XPSX 280L61K522DLC02421
80 87.56 20240913-15:00:40.432 XPSX 280L61K52CNRC02421
100 87.57 20240913-15:01:17.214 XPSX 280L61K52LMRC02421
12 87.51 20240913-15:02:15.370 XNAS 280L61K53260C02421
29 87.52 20240913-15:02:15.370 XNAS 280L61K53261C02421
59 87.52 20240913-15:02:15.370 XNAS 280L61K53262C02421
23 87.52 20240913-15:02:29.234 XPSX 280L61K535B9C02421
77 87.52 20240913-15:02:29.234 XPSX 280L61K535BAC02421
100 87.52 20240913-15:03:08.873 IEXG 280L61K53DUMC02421
100 87.52 20240913-15:03:08.873 IEXG 280L61K53DUNC02421
95 87.52 20240913-15:03:31.618 XPSX 280L61K53IN7C02421
100 87.52 20240913-15:04:17.765 XPSX 280L61K53RRDC02421
100 87.52 20240913-15:04:17.765 XNAS 280L61K53RREC02421
100 87.52 20240913-15:04:17.765 XPSX 280L61K53RRFC02421
100 87.57 20240913-15:05:29.978 MEMX 280L61K54AV6C02421
100 87.57 20240913-15:05:29.978 MEMX 280L61K54AV7C02421
60 87.51 20240913-15:06:11.056 BATS 280L61K54JU0C02421
100 87.55 20240913-15:07:04.851 ARCX 280L61K54VB6C02421
100 87.52 20240913-15:07:19.945 ARCX 280L61K553JDC02421
100 87.53 20240913-15:08:35.060 BATY 280L61K55L4PC02421
100 87.53 20240913-15:08:35.060 XNAS 280L61K55L4QC02421
100 87.5 20240913-15:09:13.659 XPSX 280L61K55U98C02421
100 87.43 20240913-15:10:04.511 EPRL 280L61K569VRC02421
100 87.4 20240913-15:10:46.260 XPSX 280L61K56J7OC02421
100 87.39 20240913-15:11:22.909 XPSX 280L61K56Q80C02421
14 87.4 20240913-15:12:32.759 MEMX 280L61K578QCC02421
86 87.4 20240913-15:12:32.759 MEMX 280L61K578QDC02421
100 87.44 20240913-15:13:25.081 ARCX 280L61K57JL1C02421
100 87.44 20240913-15:13:25.081 ARCX 280L61K57JL3C02421
90 87.38 20240913-15:14:08.593 XNAS 280L61K57SJSC02421
10 87.38 20240913-15:14:08.593 XNAS 280L61K57SJTC02421
22 87.35 20240913-15:14:54.060 EDGA 280L61K584J3C02421
78 87.35 20240913-15:14:56.408 EDGA 280L61K5851GC02421
100 87.37 20240913-15:15:50.078 ARCX 280L61K58HBPC02421
100 87.39 20240913-15:16:19.256 XPSX 280L61K58N1NC02421
100 87.32 20240913-15:17:00.643 ARCX 280L61K58U3GC02421
14 87.32 20240913-15:17:47.700 ARCX 280L61K596H8C02421
86 87.32 20240913-15:17:47.701 ARCX 280L61K596H9C02421
100 87.3 20240913-15:18:21.042 ARCX 280L61K59C28C02421
100 87.31 20240913-15:19:13.211 EPRL 280L61K59KUKC02421
100 87.29 20240913-15:19:30.506 ARCX 280L61K59NS8C02421
90 87.25 20240913-15:20:29.352 XNAS 280L61K5A12KC02421
10 87.25 20240913-15:20:29.352 XNAS 280L61K5A12LC02421
100 87.26 20240913-15:21:02.399 EDGA 280L61K5A68JC02421
100 87.28 20240913-15:21:11.881 XPSX 280L61K5A7P4C02421
100 87.34 20240913-15:22:13.671 XNYS 280L61K5AJ60C02421
100 87.33 20240913-15:22:24.500 ARCX 280L61K5AKUJC02421
100 87.31 20240913-15:22:36.144 ARCX 280L61K5AMMBC02421
100 87.34 20240913-15:23:01.441 IEXG 280L61K5AQO9C02421
100 87.33 20240913-15:23:14.218 EDGA 280L61K5AT5UC02421
100 87.37 20240913-15:24:19.890 XPSX 280L61K5B9AHC02421
100 87.37 20240913-15:24:19.890 XPSX 280L61K5B9AIC02421
5 87.455 20240913-15:25:24.526 BATS 280L61K5BM9RC02421
95 87.46 20240913-15:25:24.526 BATS 280L61K5BM9SC02421
99 87.44 20240913-15:25:24.742 ARCX 280L61K5BMB2C02421
1 87.44 20240913-15:25:25.740 ARCX 280L61K5BMI3C02421
100 87.4 20240913-15:26:28.595 ARCX 280L61K5C28AC02421
100 87.4 20240913-15:26:46.228 EDGA 280L61K5C4TFC02421
100 87.43 20240913-15:27:50.456 ARCX 280L61K5CFVRC02421
100 87.42 20240913-15:28:08.786 ARCX 280L61K5CJFNC02421
100 87.43 20240913-15:28:31.924 ARCX 280L61K5CN47C02421
100 87.42 20240913-15:28:58.553 ARCX 280L61K5CR49C02421
100 87.37 20240913-15:29:57.604 EDGA 280L61K5D640C02421
100 87.42 20240913-15:30:52.111 XNAS 280L61K5DI36C02421
54 87.42 20240913-15:31:00.938 BATY 280L61K5DK98C02421
46 87.42 20240913-15:31:00.938 BATY 280L61K5DK9BC02421
100 87.41 20240913-15:31:25.895 XPSX 280L61K5DQEJC02421
90 87.36 20240913-15:31:46.528 XPSX 280L61K5DUEKC02421
10 87.36 20240913-15:31:46.898 XPSX 280L61K5DUH7C02421
100 87.32 20240913-15:32:18.529 ARCX 280L61K5E4MRC02421
53 87.29 20240913-15:32:43.551 EDGX 280L61K5E9DGC02421
47 87.29 20240913-15:32:43.551 EDGX 280L61K5E9DHC02421
34 87.31 20240913-15:33:33.367 ARCX 280L61K5EJL7C02421
66 87.31 20240913-15:33:33.367 ARCX 280L61K5EJL8C02421
100 87.35 20240913-15:34:33.703 EPRL 280L61K5EVFVC02421
100 87.36 20240913-15:34:55.400 MEMX 280L61K5F3GMC02421
70 87.4 20240913-15:35:04.060 XNYS 280L61K5F53BC02421
30 87.4 20240913-15:35:04.060 ARCX 280L61K5F53CC02421
11 87.42 20240913-15:35:31.120 XNYS 280L61K5FA31C02421
100 87.44 20240913-15:35:37.401 XNYS 280L61K5FBABC02421
100 87.5 20240913-15:36:31.065 BATS 280L61K5FKG8C02421
100 87.5 20240913-15:36:31.065 XPSX 280L61K5FKG9C02421
50 87.5 20240913-15:36:31.065 XNYS 280L61K5FKGAC02421
23 87.5 20240913-15:36:31.065 XNYS 280L61K5FKGBC02421
100 87.5 20240913-15:36:31.089 XNYS 280L61K5FKGFC02421
27 87.5 20240913-15:36:31.090 XNYS 280L61K5FKGGC02421
100 87.65 20240913-15:38:00.487 XNYS 280L61K5G503C02421
74 87.64 20240913-15:38:16.348 EPRL 280L61K5G80NC02421
100 87.64 20240913-15:38:16.348 EPRL 280L61K5G80OC02421
26 87.64 20240913-15:38:16.348 EPRL 280L61K5G80PC02421
100 87.58 20240913-15:39:05.439 XNYS 280L61K5GH5AC02421
100 87.58 20240913-15:39:47.798 BATY 280L61K5GRA5C02421
100 87.59 20240913-15:40:06.054 XNYS 280L61K5H0PRC02421
100 87.61 20240913-15:40:53.546 ARCX 280L61K5HBG8C02421
100 87.62 20240913-15:42:08.160 ARCX 280L61K5HPS1C02421
1 87.62 20240913-15:42:08.160 ARCX 280L61K5HPS2C02421
99 87.62 20240913-15:42:08.160 ARCX 280L61K5HPS3C02421
5 87.73 20240913-15:43:42.999 ARCX 280L61K5IBG4C02421
95 87.73 20240913-15:43:42.999 ARCX 280L61K5IBG5C02421
100 87.72 20240913-15:44:07.055 BATY 280L61K5IFM1C02421
100 87.69 20240913-15:45:12.667 ARCX 280L61K5IS20C02421
100 87.72 20240913-15:46:04.011 BATY 280L61K5J62FC02421
100 87.74 20240913-15:46:27.972 BATY 280L61K5JAIPC02421
100 87.72 20240913-15:47:27.898 ARCX 280L61K5JKF5C02421
100 87.74 20240913-15:48:38.043 XNAS 280L61K5K1G2C02421
100 87.74 20240913-15:49:11.326 ARCX 280L61K5K7VBC02421
100 87.7 20240913-15:49:57.188 ARCX 280L61K5KGOHC02421
100 87.74 20240913-15:51:27.071 BATY 280L61K5L3TUC02421
100 87.73 20240913-15:51:38.551 BATY 280L61K5L5TVC02421
1 87.76 20240913-15:53:09.469 EDGX 280L61K5LLILC02421
50 87.76 20240913-15:53:09.469 ARCX 280L61K5LLIMC02421
100 87.79 20240913-15:53:34.873 XNYS 280L61K5LQ1PC02421
100 87.83 20240913-15:54:32.292 ARCX 280L61K5M4IEC02421
26 87.82 20240913-15:54:41.721 ARCX 280L61K5M6H6C02421
74 87.82 20240913-15:54:41.721 ARCX 280L61K5M6H7C02421
100 87.8 20240913-15:55:29.123 ARCX 280L61K5MEN6C02421
100 87.78 20240913-15:56:31.856 BATY 280L61K5MPIJC02421
100 87.8 20240913-15:57:38.912 ARCX 280L61K5N69RC02421
100 87.81 20240913-15:58:27.996 BATY 280L61K5NFCEC02421
100 87.84 20240913-15:59:36.178 ARCX 280L61K5NSB3C02421
42 87.86 20240913-16:00:50.622 XNAS 280L61K5ODOHC02421
100 87.86 20240913-16:01:04.051 BATY 280L61K5OHMCC02421
100 87.87 20240913-16:01:47.114 XNYS 280L61K5OQBEC02421
100 87.87 20240913-16:02:42.009 XNYS 280L61K5P4QTC02421
100 87.87 20240913-16:03:39.671 BATY 280L61K5PIM4C02421
100 87.86 20240913-16:04:02.700 BATY 280L61K5PMPDC02421
100 87.8 20240913-16:05:28.961 ARCX 280L61K5Q7TTC02421
1 87.75 20240913-16:06:11.188 BATY 280L61K5QG16C02421
99 87.75 20240913-16:06:11.188 BATY 280L61K5QG17C02421
100 87.75 20240913-16:08:03.253 XNYS 280L61K5R5B8C02421
100 87.74 20240913-16:08:04.228 BATY 280L61K5R5IRC02421
3 87.74 20240913-16:08:04.228 ARCX 280L61K5R5ISC02421
50 87.74 20240913-16:08:04.228 ARCX 280L61K5R5IUC02421
47 87.74 20240913-16:08:04.566 ARCX 280L61K5R5MQC02421
20 87.75 20240913-16:10:07.936 XNAS 280L61K5RQJTC02421
80 87.75 20240913-16:10:07.936 XNAS 280L61K5RQJUC02421
100 87.72 20240913-16:11:24.485 XNAS 280L61K5S7IGC02421
100 87.77 20240913-16:13:01.479 ARCX 280L61K5SPUDC02421
100 87.76 20240913-16:13:28.408 BATY 280L61K5SVUPC02421
100 87.73 20240913-16:14:17.614 EPRL 280L61K5T9G4C02421
52 87.73 20240913-16:14:57.764 ARCX 280L61K5THECC02421
48 87.73 20240913-16:14:57.764 ARCX 280L61K5THEDC02421
100 87.72 20240913-16:15:06.317 BATY 280L61K5TJBRC02421
100 87.79 20240913-16:17:18.145 ARCX 280L61K5UF4LC02421
100 87.79 20240913-16:17:18.145 ARCX 280L61K5UF4MC02421
100 87.8 20240913-16:18:38.375 ARCX 280L61K5V2HMC02421
100 87.8 20240913-16:19:16.012 BATY 280L61K5VAI8C02421
100 87.81 20240913-16:20:32.017 ARCX 280L61K5VQLJC02421
55 87.82 20240913-16:21:37.169 XNYS 280L61K60943C02421
45 87.82 20240913-16:21:37.169 XNYS 280L61K60944C02421
100 87.84 20240913-16:23:11.036 XNYS 280L61K60SDPC02421
100 87.82 20240913-16:23:37.543 XNYS 280L61K612A7C02421
100 87.82 20240913-16:25:35.347 ARCX 280L61K61OGPC02421
99 87.82 20240913-16:26:05.652 XASE 280L61K61VECC02421
1 87.82 20240913-16:26:05.652 XASE 280L61K61VEDC02421
100 87.82 20240913-16:27:13.453 XNAS 280L61K62D5MC02421
100 87.84 20240913-16:28:38.452 EPRL 280L61K62TMHC02421
100 87.82 20240913-16:29:30.969 ARCX 280L61K637TSC02421
77 87.82 20240913-16:30:32.991 XPSX 280L61K63MBCC02421
23 87.82 20240913-16:30:32.991 XPSX 280L61K63MBDC02421
100 87.84 20240913-16:31:39.033 XNYS 280L61K6453LC02421
65 87.82 20240913-16:32:24.001 XNYS 280L61K64EC9C02421
35 87.82 20240913-16:32:24.001 XNYS 280L61K64ECAC02421
100 87.76 20240913-16:33:43.980 XNYS 280L61K64VO4C02421
100 87.75 20240913-16:33:46.553 EPRL 280L61K650D1C02421
100 87.7 20240913-16:34:38.001 XNYS 280L61K65BV5C02421
98 87.69 20240913-16:36:20.475 ARCX 280L61K65VMBC02421
2 87.69 20240913-16:36:20.475 ARCX 280L61K65VMCC02421
1 87.68 20240913-16:36:45.556 XNAS 280L61K664H6C02421
99 87.68 20240913-16:36:45.556 XNAS 280L61K664H7C02421
2 87.66 20240913-16:37:44.128 ARCX 280L61K66HKSC02421
98 87.66 20240913-16:37:44.128 ARCX 280L61K66HKTC02421
100 87.66 20240913-16:38:32.933 XNAS 280L61K66S44C02421
100 87.66 20240913-16:40:09.586 ARCX 280L61K67HB2C02421
100 87.68 20240913-16:41:22.932 XNAS 280L61K680F8C02421
100 87.67 20240913-16:41:58.082 ARCX 280L61K6877KC02421
3 87.66 20240913-16:43:04.766 XNAS 280L61K68JUDC02421
19 87.66 20240913-16:43:04.766 XNAS 280L61K68JUEC02421
100 87.7 20240913-16:44:32.863 EPRL 280L61K694K0C02421
100 87.7 20240913-16:44:32.863 EPRL 280L61K694K1C02421
100 87.74 20240913-16:46:24.421 ARCX 280L61K69PNLC02421
13 87.79 20240913-16:48:41.155 ARCX 280L61K6AJL2C02421
87 87.79 20240913-16:48:41.155 ARCX 280L61K6AJL3C02421
100 87.79 20240913-16:48:41.155 ARCX 280L61K6AJL4C02421
100 87.79 20240913-16:48:41.155 ARCX 280L61K6AJL5C02421
1 87.76 20240913-16:49:50.977 ARCX 280L61K6AVAUC02421
6 87.76 20240913-16:49:50.977 ARCX 280L61K6AVAVC02421
93 87.76 20240913-16:49:50.977 ARCX 280L61K6AVB0C02421
100 87.72 20240913-16:50:30.618 ARCX 280L61K6B6P1C02421
100 87.78 20240913-16:52:12.989 ARCX 280L61K6BNDHC02421
100 87.77 20240913-16:53:06.039 ARCX 280L61K6BVVFC02421
100 87.77 20240913-16:54:40.067 EPRL 280L61K6CDSJC02421
100 87.78 20240913-16:55:34.726 XNYS 280L61K6CMHPC02421
13 87.81 20240913-16:57:38.114 ARCX 280L61K6D90KC02421
87 87.81 20240913-16:57:38.114 ARCX 280L61K6D90LC02421
100 87.8 20240913-16:57:44.733 ARCX 280L61K6D9SRC02421
100 87.76 20240913-16:59:25.281 ARCX 280L61K6DPSNC02421
100 87.76 20240913-17:00:42.148 ARCX 280L61K6E8T9C02421
100 87.78 20240913-17:02:04.780 ARCX 280L61K6EMJIC02421
16 87.81 20240913-17:03:37.711 MEMX 280L61K6F6CKC02421
84 87.81 20240913-17:03:37.711 MEMX 280L61K6F6CLC02421
100 87.8 20240913-17:04:15.593 XPSX 280L61K6FBP4C02421
1 87.8 20240913-17:04:15.594 ARCX 280L61K6FBP5C02421
5 87.8 20240913-17:04:15.594 ARCX 280L61K6FBP6C02421
5 87.8 20240913-17:04:15.594 ARCX 280L61K6FBP7C02421
5 87.8 20240913-17:04:15.594 ARCX 280L61K6FBP8C02421
84 87.8 20240913-17:04:16.956 ARCX 280L61K6FBV4C02421
100 87.82 20240913-17:06:42.278 XCIS 280L61K6G194C02421
100 87.8 20240913-17:06:52.862 BATY 280L61K6G2PIC02421
56 87.77 20240913-17:08:17.705 XPSX 280L61K6GG4PC02421
44 87.77 20240913-17:08:17.705 XPSX 280L61K6GG4QC02421
100 87.82 20240913-17:10:25.348 XNYS 280L61K6H5H8C02421
100 87.82 20240913-17:11:28.516 ARCX 280L61K6HF5HC02421
100 87.8 20240913-17:12:28.439 ARCX 280L61K6HP06C02421
100 87.8 20240913-17:13:54.699 ARCX 280L61K6I7CLC02421
1 87.79 20240913-17:15:15.563 ARCX 280L61K6ILAAC02421
99 87.79 20240913-17:15:17.858 ARCX 280L61K6ILN6C02421
100 87.78 20240913-17:15:20.075 XNAS 280L61K6IM3JC02421
1 87.8 20240913-17:17:27.086 XNAS 280L61K6JEBPC02421
100 87.8 20240913-17:17:31.276 XNYS 280L61K6JF5BC02421
100 87.79 20240913-17:17:45.206 ARCX 280L61K6JHDGC02421
100 87.83 20240913-17:19:33.014 BATY 280L61K6K28MC02421
50 87.79 20240913-17:20:05.433 ARCX 280L61K6K78NC02421
3 87.79 20240913-17:20:05.433 ARCX 280L61K6K78OC02421
7 87.79 20240913-17:20:05.433 ARCX 280L61K6K78PC02421
40 87.79 20240913-17:20:05.433 ARCX 280L61K6K78QC02421
84 87.81 20240913-17:21:41.721 XNAS 280L61K6KMDVC02421
16 87.81 20240913-17:21:41.721 XNAS 280L61K6KME0C02421
100 87.81 20240913-17:22:46.792 ARCX 280L61K6L1OEC02421
33 87.83 20240913-17:24:17.803 ARCX 280L61K6LFBBC02421
67 87.83 20240913-17:24:17.803 ARCX 280L61K6LFBCC02421
21 87.8 20240913-17:26:04.554 XNAS 280L61K6M3FAC02421
10 87.8 20240913-17:26:04.554 XNAS 280L61K6M3FBC02421
3 87.8 20240913-17:26:04.554 XNAS 280L61K6M3FCC02421
100 87.81 20240913-17:26:37.750 XNYS 280L61K6M96QC02421
100 87.8 20240913-17:27:02.486 ARCX 280L61K6MD0FC02421
39 87.8 20240913-17:27:02.486 ARCX 280L61K6MD0GC02421
61 87.8 20240913-17:27:02.486 ARCX 280L61K6MD0HC02421
100 87.83 20240913-17:28:22.193 EPRL 280L61K6MPGHC02421
100 87.84 20240913-17:30:36.061 ARCX 280L61K6NIGNC02421
57 87.84 20240913-17:30:36.061 ARCX 280L61K6NIGOC02421
43 87.84 20240913-17:30:36.061 ARCX 280L61K6NIGPC02421
100 87.83 20240913-17:31:57.192 ARCX 280L61K6O23AC02421
100 87.84 20240913-17:33:26.617 XNYS 280L61K6OHPLC02421
100 87.82 20240913-17:33:31.187 ARCX 280L61K6OIQOC02421
100 87.82 20240913-17:33:31.187 ARCX 280L61K6OIQPC02421
100 87.84 20240913-17:35:44.020 EDGA 280L61K6P9OEC02421
100 87.84 20240913-17:35:44.020 EDGA 280L61K6P9OFC02421
100 87.84 20240913-17:37:17.290 EDGA 280L61K6PPSUC02421
100 87.86 20240913-17:39:05.124 ARCX 280L61K6QIP1C02421
100 87.85 20240913-17:39:10.696 ARCX 280L61K6QJRRC02421
100 87.82 20240913-17:41:20.020 BATY 280L61K6R9CSC02421
100 87.82 20240913-17:41:20.021 BATY 280L61K6R9CTC02421
11 87.9 20240913-17:43:56.518 XNAS 280L61K6S220C02421
25 87.9 20240913-17:43:56.518 XNYS 280L61K6S221C02421
5 87.9 20240913-17:43:56.518 XNYS 280L61K6S222C02421
3 87.895 20240913-17:43:56.518 XNYS 280L61K6S223C02421
1 87.9 20240913-17:43:56.518 XNAS 280L61K6S224C02421
2 87.9 20240913-17:43:56.519 XNAS 280L61K6S225C02421
5 87.9 20240913-17:43:56.519 XNYS 280L61K6S226C02421
5 87.9 20240913-17:43:56.519 XNYS 280L61K6S227C02421
5 87.9 20240913-17:43:56.519 XNYS 280L61K6S228C02421
100 87.89 20240913-17:44:13.408 ARCX 280L61K6S4PQC02421
100 87.89 20240913-17:44:13.408 ARCX 280L61K6S4PRC02421
100 87.88 20240913-17:45:35.380 XPSX 280L61K6SJH8C02421
100 87.97 20240913-17:47:53.037 XNYS 280L61K6T8OJC02421
94 88.02 20240913-17:48:40.668 BATY 280L61K6THE9C02421
6 88.02 20240913-17:48:40.668 BATY 280L61K6THEAC02421
100 88.01 20240913-17:49:01.572 ARCX 280L61K6TL1BC02421
5 87.98 20240913-17:50:32.277 ARCX 280L61K6U4C1C02421
95 87.98 20240913-17:50:32.277 ARCX 280L61K6U4C2C02421
100 87.96 20240913-17:50:53.360 BATY 280L61K6U7GVC02421
61 87.92 20240913-17:51:45.924 BATY 280L61K6UGPIC02421
39 87.92 20240913-17:51:45.924 BATY 280L61K6UGPKC02421
100 87.91 20240913-17:53:23.946 ARCX 280L61K6V091C02421
100 87.94 20240913-17:53:40.748 XPSX 280L61K6V313C02421
100 87.89 20240913-17:55:06.431 EPRL 280L61K6VI15C02421
100 87.87 20240913-17:55:45.878 XNYS 280L61K6VOBCC02421
100 87.87 20240913-17:56:26.782 BATY 280L61K6VVFVC02421
100 87.89 20240913-17:57:44.836 ARCX 280L61K70CSFC02421
36 87.89 20240913-17:58:39.981 XNAS 280L61K70MK3C02421
14 87.89 20240913-17:58:39.981 XNAS 280L61K70MK4C02421
50 87.89 20240913-17:58:39.981 XNAS 280L61K70MK5C02421
100 87.86 20240913-17:59:40.719 ARCX 280L61K712JQC02421
100 87.86 20240913-18:00:20.707 ARCX 280L61K71AH4C02421
100 87.65 20240913-18:00:50.867 XPSX 280L61K71N06C02421
100 87.74 20240913-18:02:09.030 XPSX 280L61K7271KC02421
70 87.7 20240913-18:03:16.158 ARCX 280L61K72HSAC02421
30 87.7 20240913-18:03:16.159 ARCX 280L61K72HSBC02421
99 87.72 20240913-18:04:27.706 IEXG 280L61K72T95C02421
1 87.72 20240913-18:04:27.707 IEXG 280L61K72T96C02421
2 87.77 20240913-18:05:43.569 BATY 280L61K739N3C02421
100 87.78 20240913-18:05:44.957 XNYS 280L61K73A01C02421
98 87.77 20240913-18:05:45.683 BATY 280L61K73A5OC02421
37 87.82 20240913-18:06:40.524 ARCX 280L61K73J5KC02421
63 87.82 20240913-18:06:40.524 ARCX 280L61K73J5LC02421
25 87.89 20240913-18:07:49.043 ARCX 280L61K73SEIC02421
75 87.89 20240913-18:07:49.043 ARCX 280L61K73SEJC02421
100 87.89 20240913-18:08:36.555 ARCX 280L61K743GTC02421
100 87.89 20240913-18:09:24.736 EPRL 280L61K74ACNC02421
10 87.88 20240913-18:10:15.663 XPSX 280L61K74I89C02421
88 87.89 20240913-18:10:52.862 ARCX 280L61K74NDUC02421
4 87.89 20240913-18:10:52.862 ARCX 280L61K74NDVC02421
8 87.89 20240913-18:10:52.863 ARCX 280L61K74NE0C02421
73 87.86 20240913-18:11:05.029 ARCX 280L61K74PCAC02421
27 87.86 20240913-18:11:05.029 ARCX 280L61K74PCBC02421
86 87.87 20240913-18:12:08.205 EPRL 280L61K755CGC02421
14 87.87 20240913-18:12:08.205 EPRL 280L61K755CHC02421
100 87.84 20240913-18:13:01.084 XPSX 280L61K75FRMC02421
100 87.84 20240913-18:14:18.378 XPSX 280L61K75R59C02421
100 87.81 20240913-18:15:12.669 XPSX 280L61K762MJC02421
100 87.82 20240913-18:16:04.080 XPSX 280L61K76COQC02421
100 87.77 20240913-18:17:35.100 XPSX 280L61K76PTIC02421
100 87.76 20240913-18:18:34.852 EPRL 280L61K772RCC02421
13 87.75 20240913-18:19:49.127 XNYS 280L61K77DFOC02421
87 87.75 20240913-18:19:49.127 XNYS 280L61K77DFPC02421
100 87.74 20240913-18:19:58.026 XPSX 280L61K77EHIC02421
18 87.71 20240913-18:21:11.864 XPSX 280L61K77OL2C02421
11 87.71 20240913-18:21:11.864 XPSX 280L61K77OL3C02421
11 87.71 20240913-18:21:11.864 XPSX 280L61K77OL4C02421
60 87.71 20240913-18:21:11.864 XPSX 280L61K77OL5C02421
100 87.68 20240913-18:21:40.368 EPRL 280L61K77SV4C02421
14 87.63 20240913-18:22:50.872 XPSX 280L61K786SUC02421
86 87.63 20240913-18:22:50.872 XPSX 280L61K786SVC02421
100 87.59 20240913-18:24:22.542 XNYS 280L61K78JOTC02421
100 87.59 20240913-18:24:27.557 EPRL 280L61K78KB0C02421
100 87.5 20240913-18:25:02.177 XPSX 280L61K78R0SC02421
100 87.5 20240913-18:26:11.313 XPSX 280L61K7968QC02421
17 87.49 20240913-18:27:36.253 XPSX 280L61K79I6VC02421
83 87.49 20240913-18:27:36.253 XPSX 280L61K79I70C02421
100 87.49 20240913-18:29:02.246 XNYS 280L61K79UFGC02421
100 87.5 20240913-18:29:36.842 BATY 280L61K7A3HTC02421
100 87.53 20240913-18:31:15.738 XNAS 280L61K7AMTPC02421
100 87.53 20240913-18:31:26.807 ARCX 280L61K7AP6HC02421
100 87.55 20240913-18:32:30.167 ARCX 280L61K7B6OKC02421
100 87.55 20240913-18:33:28.870 XPSX 280L61K7BKBSC02421
100 87.55 20240913-18:35:19.805 XPSX 280L61K7CC9VC02421
80 87.53 20240913-18:35:35.589 XPSX 280L61K7CFAHC02421
20 87.53 20240913-18:35:35.589 XPSX 280L61K7CFAIC02421
100 87.55 20240913-18:37:02.363 XPSX 280L61K7D02RC02421
100 87.56 20240913-18:37:33.667 XPSX 280L61K7D6CVC02421
100 87.56 20240913-18:38:34.923 XPSX 280L61K7DIA4C02421
100 87.57 20240913-18:39:27.092 XPSX 280L61K7DT9GC02421
100 87.56 20240913-18:40:28.601 XPSX 280L61K7E8PEC02421
100 87.56 20240913-18:41:36.429 XPSX 280L61K7ELE9C02421
100 87.56 20240913-18:43:05.864 XPSX 280L61K7F9VJC02421
100 87.57 20240913-18:43:42.375 ARCX 280L61K7FGJFC02421
100 87.59 20240913-18:45:45.301 XNAS 280L61K7G83MC02421
2 87.58 20240913-18:45:52.376 EPRL 280L61K7G9M5C02421
100 87.59 20240913-18:46:19.579 EPRL 280L61K7GF7KC02421
6 87.58 20240913-18:46:39.941 XNAS 280L61K7GIMEC02421
39 87.58 20240913-18:46:39.941 ARCX 280L61K7GIMFC02421
100 87.58 20240913-18:47:24.754 XPSX 280L61K7GP3NC02421
100 87.61 20240913-18:48:58.320 BATS 280L61K7H9GEC02421
100 87.6 20240913-18:49:01.725 XPSX 280L61K7HAD3C02421
100 87.6 20240913-18:49:01.725 XPSX 280L61K7HAD4C02421
100 87.54 20240913-18:50:34.428 XPSX 280L61K7HS18C02421
100 87.56 20240913-18:51:40.198 XPSX 280L61K7I93SC02421
100 87.55 20240913-18:52:19.410 ARCX 280L61K7IGVIC02421
100 87.54 20240913-18:53:29.026 XPSX 280L61K7IU6GC02421
97 87.54 20240913-18:54:56.305 BATY 280L61K7JF1CC02421
3 87.54 20240913-18:54:56.305 BATY 280L61K7JF1FC02421
100 87.53 20240913-18:55:16.687 ARCX 280L61K7JJD8C02421
100 87.51 20240913-18:56:02.217 EPRL 280L61K7JRBEC02421
100 87.5 20240913-18:56:50.802 XPSX 280L61K7K52GC02421
100 87.52 20240913-18:58:00.874 XPSX 280L61K7KHNTC02421
99 87.5 20240913-18:58:39.488 XPSX 280L61K7KQDTC02421
100 87.5 20240913-18:59:39.279 XPSX 280L61K7L700C02421
100 87.51 20240913-19:00:03.616 XPSX 280L61K7LDNGC02421
24 87.52 20240913-19:01:07.362 ARCX 280L61K7LSS9C02421
75 87.52 20240913-19:01:07.362 ARCX 280L61K7LSSBC02421
1 87.52 20240913-19:01:07.362 ARCX 280L61K7LSSDC02421
100 87.53 20240913-19:01:42.560 XPSX 280L61K7M4L4C02421
100 87.52 20240913-19:03:01.391 XPSX 280L61K7MKA3C02421
100 87.49 20240913-19:03:41.652 EPRL 280L61K7MT0IC02421
7 87.5 20240913-19:04:20.870 EPRL 280L61K7N5M2C02421
18 87.5 20240913-19:04:20.870 EPRL 280L61K7N5M3C02421
61 87.5 20240913-19:04:20.870 EPRL 280L61K7N5M4C02421
14 87.5 20240913-19:04:20.871 EPRL 280L61K7N5M5C02421
100 87.55 20240913-19:05:45.352 XNYS 280L61K7NL68C02421
27 87.56 20240913-19:06:15.535 XPSX 280L61K7NQ8RC02421
73 87.56 20240913-19:06:15.535 XPSX 280L61K7NQ8SC02421
100 87.56 20240913-19:07:18.040 XPSX 280L61K7O5VEC02421
78 87.55 20240913-19:08:41.103 XPSX 280L61K7OJ7VC02421
22 87.55 20240913-19:08:41.103 XPSX 280L61K7OJ80C02421
100 87.55 20240913-19:08:41.103 XPSX 280L61K7OJ81C02421
10 87.56 20240913-19:09:43.238 XPSX 280L61K7OUUTC02421
90 87.56 20240913-19:09:43.244 XPSX 280L61K7OUVCC02421
18 87.56 20240913-19:09:43.244 XPSX 280L61K7OUVDC02421
100 87.56 20240913-19:10:45.749 XPSX 280L61K7P96RC02421
86 87.56 20240913-19:10:45.749 XPSX 280L61K7P96SC02421
14 87.56 20240913-19:10:45.749 XPSX 280L61K7P96TC02421
3 87.53 20240913-19:11:37.359 XPSX 280L61K7PGS6C02421
97 87.53 20240913-19:11:37.359 XPSX 280L61K7PGS7C02421
100 87.51 20240913-19:12:14.562 ARCX 280L61K7PMN7C02421
38 87.53 20240913-19:13:44.357 XPSX 280L61K7Q5C7C02421
62 87.53 20240913-19:13:44.358 XPSX 280L61K7Q5C8C02421
100 87.57 20240913-19:14:42.329 XNAS 280L61K7QE1JC02421
90 87.57 20240913-19:15:02.478 ARCX 280L61K7QHEAC02421
10 87.57 20240913-19:15:02.478 ARCX 280L61K7QHECC02421
100 87.58 20240913-19:16:08.445 ARCX 280L61K7QVKRC02421
81 87.58 20240913-19:16:36.292 XPSX 280L61K7R4FOC02421
19 87.58 20240913-19:16:36.293 XPSX 280L61K7R4FPC02421
100 87.61 20240913-19:17:38.847 XNYS 280L61K7RG2NC02421
100 87.64 20240913-19:18:27.744 BATS 280L61K7RQDHC02421
100 87.64 20240913-19:18:58.356 XPSX 280L61K7S084C02421
100 87.62 20240913-19:19:29.886 BATY 280L61K7S6HFC02421
100 87.65 20240913-19:20:38.820 XNYS 280L61K7SIDDC02421
14 87.64 20240913-19:21:10.669 XPSX 280L61K7SO74C02421
86 87.64 20240913-19:21:10.669 XPSX 280L61K7SO75C02421
100 87.64 20240913-19:21:35.726 XPSX 280L61K7ST9TC02421
58 87.65 20240913-19:22:34.432 XNYS 280L61K7T8UMC02421
100 87.65 20240913-19:22:59.589 XPSX 280L61K7TE19C02421
100 87.6 20240913-19:24:06.523 XPSX 280L61K7TQJRC02421
100 87.61 20240913-19:25:02.550 ARCX 280L61K7U4Q8C02421
100 87.63 20240913-19:25:20.378 BATY 280L61K7U82HC02421
1 87.66 20240913-19:25:46.012 XPSX 280L61K7UDVLC02421
73 87.66 20240913-19:25:46.012 XPSX 280L61K7UDVMC02421
26 87.66 20240913-19:25:46.012 XPSX 280L61K7UDVNC02421
100 87.65 20240913-19:26:24.752 XPSX 280L61K7ULUJC02421
63 87.65 20240913-19:27:44.671 ARCX 280L61K7V434C02421
37 87.65 20240913-19:27:44.671 ARCX 280L61K7V435C02421
100 87.65 20240913-19:27:44.672 EPRL 280L61K7V437C02421
100 87.7 20240913-19:29:04.839 XNYS 280L61K7VLP3C02421
100 87.71 20240913-19:29:28.711 XNYS 280L61K7VREGC02421
1 87.7 20240913-19:29:34.334 ARCX 280L61K7VSKGC02421
99 87.7 20240913-19:29:34.334 ARCX 280L61K7VSKHC02421
100 87.7 20240913-19:29:34.334 ARCX 280L61K7VSKIC02421
100 87.7 20240913-19:30:53.978 XPSX 280L61K80JNBC02421
100 87.71 20240913-19:31:32.856 XNYS 280L61K80USHC02421
100 87.72 20240913-19:32:09.238 XNYS 280L61K818T0C02421
76 87.71 20240913-19:32:40.002 EPRL 280L61K81H2LC02421
24 87.71 20240913-19:32:40.003 EPRL 280L61K81H2NC02421
1 87.78 20240913-19:33:59.864 EPRL 280L61K82ARCC02421
100 87.78 20240913-19:33:59.864 ARCX 280L61K82ARDC02421
100 87.78 20240913-19:33:59.864 ARCX 280L61K82AREC02421
99 87.78 20240913-19:33:59.864 EPRL 280L61K82ARFC02421
100 87.77 20240913-19:34:40.189 XPSX 280L61K82QE8C02421
100 87.75 20240913-19:35:08.233 XPSX 280L61K832TFC02421
100 87.76 20240913-19:35:46.852 XPSX 280L61K83D8QC02421
1 87.73 20240913-19:36:42.510 XNYS 280L61K83QEHC02421
99 87.73 20240913-19:36:42.510 XNYS 280L61K83QEIC02421
44 87.72 20240913-19:36:45.333 ARCX 280L61K83RDGC02421
13 87.72 20240913-19:36:45.333 ARCX 280L61K83RDHC02421
43 87.72 20240913-19:36:45.333 ARCX 280L61K83RDIC02421
100 87.72 20240913-19:37:51.254 XPSX 280L61K84EDNC02421
100 87.69 20240913-19:38:04.638 ARCX 280L61K84KNIC02421
100 87.67 20240913-19:38:41.978 ARCX 280L61K84TTFC02421
35 87.68 20240913-19:39:38.290 EPRL 280L61K85DGMC02421
65 87.68 20240913-19:39:44.700 EPRL 280L61K85ERFC02421
35 87.68 20240913-19:39:44.703 XNYS 280L61K85ERGC02421
100 87.69 20240913-19:40:28.807 XNYS 280L61K85R2VC02421
100 87.68 20240913-19:40:35.357 XPSX 280L61K85TAKC02421
100 87.69 20240913-19:41:02.620 XNYS 280L61K863RPC02421
33 87.69 20240913-19:41:02.631 ARCX 280L61K863RQC02421
4 87.69 20240913-19:41:02.631 ARCX 280L61K863RRC02421
16 87.69 20240913-19:41:02.631 XNYS 280L61K863RSC02421
12 87.69 20240913-19:41:02.631 XNYS 280L61K863RTC02421
1 87.7 20240913-19:41:12.587 BATS 280L61K86603C02421
15 87.7 20240913-19:41:12.587 XNAS 280L61K86604C02421
100 87.7 20240913-19:41:12.587 XNAS 280L61K86605C02421
200 87.695 20240913-19:41:12.587 XNYS 280L61K86606C02421
100 87.7 20240913-19:41:12.587 XNYS 280L61K86607C02421
100 87.7 20240913-19:41:12.587 XNYS 280L61K86608C02421
72 87.7 20240913-19:41:12.587 ARCX 280L61K86609C02421
5 87.7 20240913-19:41:12.587 ARCX 280L61K8660AC02421
100 87.7 20240913-19:41:12.587 ARCX 280L61K8660BC02421
3 87.7 20240913-19:41:12.588 XNAS 280L61K8660CC02421
3 87.7 20240913-19:41:12.588 XNAS 280L61K8660DC02421
2 87.7 20240913-19:41:12.589 XNAS 280L61K8660EC02421
1 87.7 20240913-19:41:12.591 XNYS 280L61K8660FC02421
99 87.7 20240913-19:41:12.602 XNYS 280L61K8660JC02421
100 87.7 20240913-19:41:12.799 XNYS 280L61K8661TC02421
304 87.71 20240913-19:41:13.773 XNYS 280L61K8667TC02421
100 87.71 20240913-19:41:13.773 XNYS 280L61K8667UC02421
41 87.71 20240913-19:41:13.775 MEMX 280L61K8667VC02421
59 87.71 20240913-19:41:13.775 MEMX 280L61K86680C02421
6 87.71 20240913-19:41:13.775 BATS 280L61K86681C02421
96 87.71 20240913-19:41:13.775 XNYS 280L61K86682C02421
6 87.71 20240913-19:41:13.775 XNYS 280L61K86683C02421
6 87.71 20240913-19:41:13.775 XNYS 280L61K86684C02421
18 87.71 20240913-19:41:13.775 ARCX 280L61K86685C02421
100 87.7 20240913-19:41:23.851 XNYS 280L61K868J3C02421
36 87.7 20240913-19:41:23.851 ARCX 280L61K868J4C02421
44 87.7 20240913-19:41:23.851 ARCX 280L61K868J5C02421
100 87.7 20240913-19:41:23.861 XNAS 280L61K868JDC02421
100 87.7 20240913-19:41:33.770 XNAS 280L61K86BB0C02421
100 87.7 20240913-19:41:33.770 XNAS 280L61K86BB1C02421
125 87.72 20240913-19:41:37.276 ARCX 280L61K86C6IC02421
63 87.72 20240913-19:41:37.276 XNYS 280L61K86C6JC02421
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 POSQKABDFBKKKCD
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement