RNS Number : 5082N
CRH PLC
25 November 2024
 

25th November 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 22nd November 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

6,553

$100.8950

$101.45

$100.17

ARCX

164

$101.0784

$101.19

$101.07

ASPN

695

$101.0314

$101.19

$100.56

BATS

300

$101.0733

$101.09

$101.05

BATY

262

$101.0700

$101.07

$101.07

CPGX

92

$101.2600

$101.26

$101.26

EDGA

500

$101.1500

$101.33

$100.95

EDGX

11,076

$100.9472

$101.57

$100.16

IEXG

29

$101.0700

$101.07

$101.07

JPMX

200

$100.7100

$101.03

$100.39

JSJX

459

$101.0853

$101.19

$100.95

UBSA

200

$101.0950

$101.10

$101.09

XBOS

6,700

$100.9813

$101.44

$100.41

XNAS

7,770

$100.9455

$101.46

$100.22

XNYS

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH's broker as part of the Programme announced on 7th November 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 678,509,598 ordinary shares in issue (excluding treasury shares). CRH will also hold  41,089,786 of its ordinary shares in treasury, which represents 5.710% 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 22nd November 2024 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

Issuer name:


CRH plc


LEI


549300MIDJNNTH068E74

ISIN:


IE0001827041

US Broker name:

Mizuho Securities USA LLC

US Broker code (CRD#):

19647

Time Zone:

EST

Currency

USD

Date of Transactions:


22nd November 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

100.953

35,000

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

100.39

Nov 22 2024  9:30:04:870 AM

JSJX

2411228000000386

50

100.3

Nov 22 2024  9:30:18:646 AM

XNYS

2411228000000479

150

100.3

Nov 22 2024  9:30:18:646 AM

XNYS

2411228000000480

300

100.22

Nov 22 2024  9:31:01:430 AM

XNYS

2411228000000697

15

100.24

Nov 22 2024  9:31:01:446 AM

IEXG

2411228000000699

85

100.24

Nov 22 2024  9:31:01:446 AM

IEXG

2411228000000698

100

100.265

Nov 22 2024  9:32:07:066 AM

IEXG

2411228000000817

100

100.36

Nov 22 2024  9:32:31:823 AM

IEXG

2411228000000884

100

100.35

Nov 22 2024  9:33:14:326 AM

IEXG

2411228000000966

100

100.33

Nov 22 2024  9:33:38:213 AM

XNYS

2411228000001026

100

100.345

Nov 22 2024  9:33:38:220 AM

IEXG

2411228000001027

100

100.2

Nov 22 2024  9:34:13:256 AM

IEXG

2411228000001102

100

100.155

Nov 22 2024  9:34:14:856 AM

IEXG

2411228000001109

200

100.17

Nov 22 2024  9:34:14:190 AM

ARCX

2411228000001104

100

100.28

Nov 22 2024  9:35:09:743 AM

XNYS

2411228000001227

100

100.31

Nov 22 2024  9:35:12:873 AM

IEXG

2411228000001230

100

100.345

Nov 22 2024  9:36:04:306 AM

IEXG

2411228000001397

100

100.345

Nov 22 2024  9:36:04:376 AM

IEXG

2411228000001398

100

100.195

Nov 22 2024  9:36:55:846 AM

IEXG

2411228000001474

19

100.22

Nov 22 2024  9:37:01:920 AM

IEXG

2411228000001523

50

100.22

Nov 22 2024  9:37:01:736 AM

IEXG

2411228000001521

50

100.22

Nov 22 2024  9:37:01:736 AM

IEXG

2411228000001522

81

100.2

Nov 22 2024  9:37:24:333 AM

ARCX

2411228000001774

300

100.29

Nov 22 2024  9:38:45:956 AM

ARCX

2411228000002117

56

100.47

Nov 22 2024  9:40:06:060 AM

XNAS

2411228000002285

100

100.47

Nov 22 2024  9:40:06:063 AM

XNAS

2411228000002286

144

100.47

Nov 22 2024  9:40:06:060 AM

XNAS

2411228000002284

44

100.46

Nov 22 2024  9:44:32:433 AM

XNYS

2411228000003756

56

100.46

Nov 22 2024  9:44:32:396 AM

IEXG

2411228000003755

200

100.41

Nov 22 2024  9:44:37:620 AM

XNAS

2411228000003764

300

100.26

Nov 22 2024  9:45:03:576 AM

ARCX

2411228000003828

2

100.21

Nov 22 2024  9:46:10:346 AM

ARCX

2411228000004399

10

100.21

Nov 22 2024  9:46:10:346 AM

ARCX

2411228000004398

88

100.21

Nov 22 2024  9:46:10:350 AM

ARCX

2411228000004400

100

100.56

Nov 22 2024  9:49:07:680 AM

BATS

2411228000004842

30

100.58

Nov 22 2024  9:49:07:396 AM

XNAS

2411228000004841

170

100.58

Nov 22 2024  9:49:07:396 AM

XNAS

2411228000004840

81

100.48

Nov 22 2024  9:50:10:276 AM

ARCX

2411228000004975

100

100.485

Nov 22 2024  9:50:18:953 AM

IEXG

2411228000004993

19

100.48

Nov 22 2024  9:50:25:710 AM

ARCX

2411228000005006

5

100.545

Nov 22 2024  9:51:26:010 AM

IEXG

2411228000005116

5

100.525

Nov 22 2024  9:51:48:026 AM

IEXG

2411228000005137

95

100.525

Nov 22 2024  9:51:48:030 AM

IEXG

2411228000005138

95

100.525

Nov 22 2024  9:51:53:766 AM

IEXG

2411228000005139

2

100.525

Nov 22 2024  9:52:15:990 AM

IEXG

2411228000005174

2

100.53

Nov 22 2024  9:52:15:973 AM

IEXG

2411228000005173

2

100.52

Nov 22 2024  9:52:16:020 AM

IEXG

2411228000005177

22

100.52

Nov 22 2024  9:52:16:020 AM

IEXG

2411228000005176

52

100.52

Nov 22 2024  9:52:16:026 AM

IEXG

2411228000005178

74

100.52

Nov 22 2024  9:52:16:016 AM

IEXG

2411228000005175

46

100.545

Nov 22 2024  9:52:16:103 AM

IEXG

2411228000005179

100

100.54

Nov 22 2024  9:53:10:830 AM

IEXG

2411228000005237

5

100.54

Nov 22 2024  9:53:12:020 AM

IEXG

2411228000005239

95

100.54

Nov 22 2024  9:53:16:543 AM

IEXG

2411228000005240

100

100.515

Nov 22 2024  9:54:12:226 AM

IEXG

2411228000005353

10

100.515

Nov 22 2024  9:54:25:316 AM

IEXG

2411228000005376

90

100.515

Nov 22 2024  9:54:26:116 AM

IEXG

2411228000005380

100

100.51

Nov 22 2024  9:55:15:920 AM

IEXG

2411228000005464

100

100.51

Nov 22 2024  9:55:15:923 AM

IEXG

2411228000005465

10

100.64

Nov 22 2024  9:56:51:450 AM

XNAS

2411228000005667

90

100.64

Nov 22 2024  9:56:51:446 AM

XNAS

2411228000005666

200

100.65

Nov 22 2024  9:57:35:076 AM

XNYS

2411228000005753

42

100.7

Nov 22 2024  9:59:12:400 AM

XNYS

2411228000005997

158

100.7

Nov 22 2024  9:59:12:403 AM

XNYS

2411228000005998

95

100.66

Nov 22 2024  9:59:31:783 AM

ARCX

2411228000006013

105

100.66

Nov 22 2024  9:59:31:783 AM

ARCX

2411228000006012

93

100.71

Nov 22 2024 10:02:26:990 AM

XNYS

2411228000006309

100

100.71

Nov 22 2024 10:02:28:816 AM

XNYS

2411228000006310

207

100.71

Nov 22 2024 10:02:28:816 AM

XNYS

2411228000006311

200

100.69

Nov 22 2024 10:02:36:616 AM

XNAS

2411228000006322

200

100.69

Nov 22 2024 10:09:26:026 AM

XNAS

2411228000007135

100

100.62

Nov 22 2024 10:10:18:936 AM

ARCX

2411228000007328

100

100.6

Nov 22 2024 10:10:20:403 AM

XNAS

2411228000007331

200

100.6

Nov 22 2024 10:12:13:496 AM

ARCX

2411228000007582

100

100.755

Nov 22 2024 10:13:39:590 AM

IEXG

2411228000007763

100

100.755

Nov 22 2024 10:13:39:690 AM

IEXG

2411228000007766

100

100.755

Nov 22 2024 10:13:39:790 AM

IEXG

2411228000007770

100

100.755

Nov 22 2024 10:13:39:876 AM

IEXG

2411228000007772

100

100.8

Nov 22 2024 10:14:32:100 AM

IEXG

2411228000008021

1

100.795

Nov 22 2024 10:15:39:606 AM

IEXG

2411228000008244

49

100.795

Nov 22 2024 10:15:39:610 AM

IEXG

2411228000008246

50

100.795

Nov 22 2024 10:15:39:606 AM

IEXG

2411228000008245

6

100.795

Nov 22 2024 10:15:41:956 AM

IEXG

2411228000008250

1

100.85

Nov 22 2024 10:15:55:886 AM

IEXG

2411228000008283

93

100.84

Nov 22 2024 10:16:08:996 AM

XNYS

2411228000008300

300

100.9

Nov 22 2024 10:18:09:266 AM

XNYS

2411228000008601

200

100.92

Nov 22 2024 10:19:11:493 AM

XNAS

2411228000008675

100

100.93

Nov 22 2024 10:19:53:196 AM

ARCX

2411228000008795

11

100.87

Nov 22 2024 10:21:10:540 AM

XNAS

2411228000008909

89

100.87

Nov 22 2024 10:21:10:543 AM

XNAS

2411228000008910

2

100.9

Nov 22 2024 10:22:13:196 AM

ARCX

2411228000008984

10

100.9

Nov 22 2024 10:22:13:196 AM

ARCX

2411228000008983

188

100.9

Nov 22 2024 10:22:13:196 AM

ARCX

2411228000008985

100

100.86

Nov 22 2024 10:24:34:526 AM

XNYS

2411228000009263

21

100.86

Nov 22 2024 10:24:39:246 AM

XNYS

2411228000009268

79

100.86

Nov 22 2024 10:24:39:250 AM

XNYS

2411228000009269

50

100.85

Nov 22 2024 10:25:18:333 AM

XNAS

2411228000009337

50

100.85

Nov 22 2024 10:25:18:333 AM

XNAS

2411228000009338

100

100.84

Nov 22 2024 10:26:24:296 AM

XNYS

2411228000009444

200

100.74

Nov 22 2024 10:27:31:626 AM

XNAS

2411228000009594

30

100.7

Nov 22 2024 10:28:36:126 AM

XNYS

2411228000009768

70

100.7

Nov 22 2024 10:28:36:126 AM

XNYS

2411228000009769

26

100.73

Nov 22 2024 10:30:09:710 AM

ARCX

2411228000009945

3

100.79

Nov 22 2024 10:30:25:240 AM

ARCX

2411228000010026

171

100.79

Nov 22 2024 10:30:25:240 AM

ARCX

2411228000010027

100

100.78

Nov 22 2024 10:31:14:653 AM

XNYS

2411228000010123

100

100.79

Nov 22 2024 10:32:27:503 AM

ARCX

2411228000010318

40

100.79

Nov 22 2024 10:32:59:186 AM

XNAS

2411228000010440

60

100.83

Nov 22 2024 10:34:01:346 AM

XNAS

2411228000010616

92

100.83

Nov 22 2024 10:34:01:346 AM

XNAS

2411228000010617

108

100.84

Nov 22 2024 10:34:24:670 AM

XNAS

2411228000010663

50

100.93

Nov 22 2024 10:36:49:000 AM

XNYS

2411228000011233

50

100.93

Nov 22 2024 10:36:52:510 AM

XNYS

2411228000011240

100

100.93

Nov 22 2024 10:36:59:603 AM

XNYS

2411228000011244

100

100.93

Nov 22 2024 10:37:25:543 AM

ARCX

2411228000011321

100

100.95

Nov 22 2024 10:38:33:506 AM

XNYS

2411228000011608

16

101

Nov 22 2024 10:39:28:896 AM

XNYS

2411228000011797

84

101.03

Nov 22 2024 10:39:36:120 AM

XNYS

2411228000011804

200

100.97

Nov 22 2024 10:40:56:036 AM

ARCX

2411228000011979

8

100.94

Nov 22 2024 10:41:37:186 AM

XNAS

2411228000012055

92

100.94

Nov 22 2024 10:41:37:183 AM

XNAS

2411228000012054

100

100.94

Nov 22 2024 10:43:13:273 AM

XNAS

2411228000012291

100

100.93

Nov 22 2024 10:43:49:703 AM

XNYS

2411228000012378

200

100.92

Nov 22 2024 10:45:05:373 AM

ARCX

2411228000012625

16

100.95

Nov 22 2024 10:46:03:623 AM

XNAS

2411228000012714

84

100.95

Nov 22 2024 10:46:03:620 AM

XNAS

2411228000012713

90

100.93

Nov 22 2024 10:46:58:376 AM

XNAS

2411228000012842

110

100.93

Nov 22 2024 10:46:59:223 AM

XNAS

2411228000012850

39

100.95

Nov 22 2024 10:48:06:006 AM

XNYS

2411228000013127

57

100.96

Nov 22 2024 10:48:43:883 AM

XNYS

2411228000013202

4

100.96

Nov 22 2024 10:49:04:863 AM

XNYS

2411228000013235

200

100.95

Nov 22 2024 10:49:20:220 AM

EDGX

2411228000013305

15

100.94

Nov 22 2024 10:50:24:953 AM

XNYS

2411228000013499

1

100.94

Nov 22 2024 10:50:35:300 AM

XNYS

2411228000013521

74

100.94

Nov 22 2024 10:50:39:433 AM

XNYS

2411228000013529

4

100.94

Nov 22 2024 10:50:44:830 AM

XNYS

2411228000013544

6

100.94

Nov 22 2024 10:50:44:833 AM

XNYS

2411228000013545

1

100.94

Nov 22 2024 10:51:38:473 AM

XNYS

2411228000013653

50

100.94

Nov 22 2024 10:51:40:616 AM

XNYS

2411228000013654

11

101.08

Nov 22 2024 10:53:16:156 AM

XNYS

2411228000013857

100

101.1

Nov 22 2024 10:53:37:666 AM

XNYS

2411228000013890

238

101.1

Nov 22 2024 10:53:37:663 AM

XNYS

2411228000013889

100

101.1

Nov 22 2024 10:54:36:520 AM

XNYS

2411228000014330

87

101.06

Nov 22 2024 10:55:46:396 AM

XNAS

2411228000014484

113

101.06

Nov 22 2024 10:55:46:400 AM

XNAS

2411228000014485

100

101.06

Nov 22 2024 10:57:10:326 AM

ARCX

2411228000014640

40

101.07

Nov 22 2024 10:57:51:720 AM

BATS

2411228000014755

16

101.08

Nov 22 2024 10:58:27:650 AM

BATS

2411228000014848

6

101.09

Nov 22 2024 10:58:58:996 AM

BATS

2411228000014930

44

101.09

Nov 22 2024 10:58:58:996 AM

BATS

2411228000014929

50

101.14

Nov 22 2024 10:59:24:796 AM

BATS

2411228000015007

44

101.14

Nov 22 2024 10:59:25:263 AM

BATS

2411228000015015

200

101.16

Nov 22 2024 10:59:58:526 AM

XNAS

2411228000015094

200

101.15

Nov 22 2024 11:01:00:963 AM

BATS

2411228000015200

100

101.08

Nov 22 2024 11:02:21:836 AM

XNAS

2411228000015392

10

101.11

Nov 22 2024 11:03:18:676 AM

XNAS

2411228000015498

60

101.11

Nov 22 2024 11:03:18:676 AM

XNAS

2411228000015497

130

101.11

Nov 22 2024 11:03:18:673 AM

XNAS

2411228000015496

40

101.03

Nov 22 2024 11:04:47:753 AM

XNAS

2411228000015623

42

101.03

Nov 22 2024 11:04:50:813 AM

XNAS

2411228000015626

3

101.07

Nov 22 2024 11:05:41:750 AM

XNAS

2411228000015776

18

101.07

Nov 22 2024 11:05:41:746 AM

XNAS

2411228000015775

97

101.07

Nov 22 2024 11:05:41:746 AM

XNAS

2411228000015774

200

101.07

Nov 22 2024 11:07:17:340 AM

XNAS

2411228000015914

100

101.05

Nov 22 2024 11:07:57:490 AM

XNYS

2411228000015984

200

101.01

Nov 22 2024 11:08:31:436 AM

XNYS

2411228000016059

100

101

Nov 22 2024 11:09:41:753 AM

XNYS

2411228000016299

7

100.99

Nov 22 2024 11:10:51:610 AM

ARCX

2411228000016562

52

100.99

Nov 22 2024 11:10:51:610 AM

ARCX

2411228000016563

113

100.99

Nov 22 2024 11:10:51:606 AM

ARCX

2411228000016561

100

101

Nov 22 2024 11:11:43:876 AM

XNYS

2411228000016706

100

101

Nov 22 2024 11:11:43:876 AM

XNYS

2411228000016707

60

101

Nov 22 2024 11:13:45:213 AM

XNAS

2411228000016976

140

101

Nov 22 2024 11:13:45:213 AM

XNAS

2411228000016975

1

101

Nov 22 2024 11:16:41:996 AM

XNYS

2411228000017303

65

101

Nov 22 2024 11:16:41:996 AM

XNYS

2411228000017302

200

101

Nov 22 2024 11:20:26:140 AM

ARCX

2411228000017895

4

100.95

Nov 22 2024 11:21:18:200 AM

UBSA

2411228000018006

10

101.06

Nov 22 2024 11:22:05:896 AM

XNYS

2411228000018173

186

101.06

Nov 22 2024 11:22:11:753 AM

XNYS

2411228000018176

30

101.05

Nov 22 2024 11:22:21:280 AM

ARCX

2411228000018204

70

101.05

Nov 22 2024 11:22:21:283 AM

ARCX

2411228000018205

31

101.05

Nov 22 2024 11:23:48:486 AM

ARCX

2411228000018385

69

101.05

Nov 22 2024 11:23:48:486 AM

ARCX

2411228000018386

100

101.05

Nov 22 2024 11:23:48:693 AM

IEXG

2411228000018389

100

101.01

Nov 22 2024 11:25:05:523 AM

IEXG

2411228000018543

10

100.94

Nov 22 2024 11:26:06:590 AM

XNAS

2411228000018719

90

100.94

Nov 22 2024 11:26:06:590 AM

XNAS

2411228000018718

3

100.925

Nov 22 2024 11:26:18:510 AM

IEXG

2411228000018741

97

100.925

Nov 22 2024 11:26:20:050 AM

IEXG

2411228000018743

100

100.91

Nov 22 2024 11:27:36:696 AM

IEXG

2411228000018899

100

100.89

Nov 22 2024 11:28:20:116 AM

XNAS

2411228000018997

100

100.895

Nov 22 2024 11:28:20:113 AM

IEXG

2411228000018996

90

100.92

Nov 22 2024 11:29:40:770 AM

XNAS

2411228000019197

10

100.93

Nov 22 2024 11:29:55:163 AM

XNAS

2411228000019227

28

100.91

Nov 22 2024 11:31:05:626 AM

XNYS

2411228000019343

272

100.91

Nov 22 2024 11:31:05:626 AM

XNYS

2411228000019342

100

100.93

Nov 22 2024 11:32:13:646 AM

XNYS

2411228000019444

100

100.93

Nov 22 2024 11:32:13:646 AM

XNYS

2411228000019445

200

100.84

Nov 22 2024 11:34:01:090 AM

ARCX

2411228000019623

100

100.9

Nov 22 2024 11:34:40:383 AM

XNAS

2411228000019791

200

100.81

Nov 22 2024 11:35:21:173 AM

ARCX

2411228000019855

100

100.96

Nov 22 2024 11:36:52:446 AM

ARCX

2411228000020015

23

100.96

Nov 22 2024 11:38:00:506 AM

ARCX

2411228000020212

59

101.11

Nov 22 2024 11:39:40:866 AM

ARCX

2411228000020405

98

101.11

Nov 22 2024 11:39:40:863 AM

ARCX

2411228000020403

120

101.11

Nov 22 2024 11:39:40:863 AM

ARCX

2411228000020404

100

101.08

Nov 22 2024 11:40:33:313 AM

ARCX

2411228000020524

100

101.01

Nov 22 2024 11:41:24:540 AM

ARCX

2411228000020615

100

101.03

Nov 22 2024 11:43:23:616 AM

XNYS

2411228000020845

100

101.02

Nov 22 2024 11:43:42:316 AM

XNAS

2411228000020868

100

101.06

Nov 22 2024 11:44:53:066 AM

XNYS

2411228000021072

100

100.97

Nov 22 2024 11:47:00:146 AM

IEXG

2411228000021375

15

100.93

Nov 22 2024 11:47:31:266 AM

XNAS

2411228000021443

85

100.93

Nov 22 2024 11:47:31:270 AM

XNAS

2411228000021444

21

100.96

Nov 22 2024 11:49:05:373 AM

BATS

2411228000021713

35

100.96

Nov 22 2024 11:49:05:376 AM

BATS

2411228000021714

19

100.96

Nov 22 2024 11:49:17:126 AM

BATS

2411228000021793

25

100.96

Nov 22 2024 11:49:19:280 AM

BATS

2411228000021800

100

100.95

Nov 22 2024 11:49:42:016 AM

ARCX

2411228000021827

100

101

Nov 22 2024 11:51:16:500 AM

IEXG

2411228000022023

1

101.19

Nov 22 2024 11:57:29:146 AM

UBSA

2411228000022723

1

101.19

Nov 22 2024 11:57:29:146 AM

ASPN

2411228000022724

2

101.19

Nov 22 2024 11:57:29:193 AM

BATS

2411228000022726

3

101.19

Nov 22 2024 11:57:29:146 AM

UBSA

2411228000022722

93

101.19

Nov 22 2024 11:57:29:193 AM

BATS

2411228000022725

100

101.28

Nov 22 2024 11:58:54:843 AM

XNYS

2411228000022892

18

101.23

Nov 22 2024 12:00:34:466 PM

ARCX

2411228000023097

82

101.23

Nov 22 2024 12:00:34:463 PM

ARCX

2411228000023096

41

101.24

Nov 22 2024 12:02:27:370 PM

IEXG

2411228000023290

41

101.24

Nov 22 2024 12:02:27:476 PM

IEXG

2411228000023291

59

101.24

Nov 22 2024 12:02:27:476 PM

IEXG

2411228000023292

59

101.25

Nov 22 2024 12:02:48:953 PM

IEXG

2411228000023318

100

101.285

Nov 22 2024 12:04:19:203 PM

IEXG

2411228000023451

100

101.3

Nov 22 2024 12:06:03:876 PM

IEXG

2411228000023607

100

101.23

Nov 22 2024 12:08:02:110 PM

IEXG

2411228000023739

100

101.2

Nov 22 2024 12:08:17:403 PM

IEXG

2411228000023772

100

101.22

Nov 22 2024 12:09:34:996 PM

IEXG

2411228000023883

100

101.17

Nov 22 2024 12:11:08:136 PM

IEXG

2411228000023988

100

101.205

Nov 22 2024 12:12:02:943 PM

IEXG

2411228000024080

100

101.18

Nov 22 2024 12:14:18:700 PM

IEXG

2411228000024351

100

101.17

Nov 22 2024 12:15:28:476 PM

XNYS

2411228000024505

28

101.16

Nov 22 2024 12:16:22:450 PM

XNYS

2411228000024562

72

101.17

Nov 22 2024 12:17:03:530 PM

XNYS

2411228000024597

48

101.25

Nov 22 2024 12:19:13:356 PM

ARCX

2411228000024928

52

101.25

Nov 22 2024 12:19:13:356 PM

ARCX

2411228000024927

92

101.26

Nov 22 2024 12:20:24:560 PM

EDGA

2411228000025004

8

101.3

Nov 22 2024 12:21:09:100 PM

IEXG

2411228000025077

8

101.3

Nov 22 2024 12:21:09:266 PM

IEXG

2411228000025078

92

101.3

Nov 22 2024 12:21:09:100 PM

IEXG

2411228000025076

100

101.28

Nov 22 2024 12:22:36:036 PM

IEXG

2411228000025223

100

101.355

Nov 22 2024 12:23:55:620 PM

IEXG

2411228000025358

100

101.495

Nov 22 2024 12:26:24:876 PM

IEXG

2411228000025595

21

101.51

Nov 22 2024 12:28:01:753 PM

IEXG

2411228000025847

35

101.51

Nov 22 2024 12:28:10:686 PM

IEXG

2411228000025854

44

101.51

Nov 22 2024 12:28:15:033 PM

IEXG

2411228000025868

10

101.515

Nov 22 2024 12:29:10:736 PM

IEXG

2411228000025978

90

101.51

Nov 22 2024 12:29:15:956 PM

IEXG

2411228000025986

50

101.57

Nov 22 2024 12:30:26:423 PM

IEXG

2411228000026077

50

101.57

Nov 22 2024 12:30:26:426 PM

IEXG

2411228000026078

44

101.46

Nov 22 2024 12:31:46:346 PM

IEXG

2411228000026312

56

101.46

Nov 22 2024 12:31:59:163 PM

IEXG

2411228000026317

1

101.51

Nov 22 2024 12:33:05:496 PM

IEXG

2411228000026475

7

101.51

Nov 22 2024 12:33:05:496 PM

IEXG

2411228000026476

8

101.51

Nov 22 2024 12:33:05:500 PM

IEXG

2411228000026477

84

101.53

Nov 22 2024 12:33:15:293 PM

IEXG

2411228000026492

100

101.41

Nov 22 2024 12:34:17:993 PM

IEXG

2411228000026637

100

101.355

Nov 22 2024 12:35:28:950 PM

IEXG

2411228000026753

100

101.22

Nov 22 2024 12:37:53:243 PM

IEXG

2411228000026981

100

101.27

Nov 22 2024 12:38:58:113 PM

IEXG

2411228000027092

100

101.27

Nov 22 2024 12:38:58:216 PM

IEXG

2411228000027093

100

101.27

Nov 22 2024 12:40:22:800 PM

IEXG

2411228000027263

100

101.335

Nov 22 2024 12:42:13:360 PM

IEXG

2411228000027461

100

101.43

Nov 22 2024 12:43:24:393 PM

XNAS

2411228000027597

26

101.36

Nov 22 2024 12:46:39:460 PM

XNAS

2411228000028003

74

101.36

Nov 22 2024 12:46:39:460 PM

XNAS

2411228000028004

10

101.34

Nov 22 2024 12:47:02:106 PM

ARCX

2411228000028040

90

101.34

Nov 22 2024 12:47:02:110 PM

ARCX

2411228000028041

100

101.32

Nov 22 2024 12:49:10:343 PM

XNYS

2411228000028478

100

101.37

Nov 22 2024 12:51:17:093 PM

XNYS

2411228000028891

1

101.33

Nov 22 2024 12:52:36:376 PM

XNAS

2411228000029054

99

101.33

Nov 22 2024 12:52:36:380 PM

XNAS

2411228000029055

100

101.33

Nov 22 2024 12:54:12:620 PM

XNYS

2411228000029334

100

101.31

Nov 22 2024 12:54:29:790 PM

ARCX

2411228000029353

100

101.32

Nov 22 2024 12:56:07:993 PM

ARCX

2411228000029572

38

101.44

Nov 22 2024  1:00:00:803 PM

XNAS

2411228000030072

38

101.44

Nov 22 2024  1:00:00:806 PM

XNAS

2411228000030074

62

101.44

Nov 22 2024  1:00:00:806 PM

XNAS

2411228000030073

62

101.44

Nov 22 2024  1:00:00:806 PM

XNAS

2411228000030075

100

101.46

Nov 22 2024  1:00:50:516 PM

XNYS

2411228000030158

100

101.42

Nov 22 2024  1:03:27:623 PM

XNAS

2411228000030530

100

101.4

Nov 22 2024  1:05:37:493 PM

XNYS

2411228000030776

100

101.38

Nov 22 2024  1:06:09:653 PM

XNAS

2411228000030825

100

101.37

Nov 22 2024  1:07:24:020 PM

XNYS

2411228000030953

100

101.39

Nov 22 2024  1:10:20:140 PM

XNAS

2411228000031265

200

101.45

Nov 22 2024  1:12:21:863 PM

ARCX

2411228000031477

100

101.43

Nov 22 2024  1:13:29:820 PM

XNYS

2411228000031715

100

101.42

Nov 22 2024  1:15:04:660 PM

ARCX

2411228000031955

100

101.36

Nov 22 2024  1:16:10:086 PM

XNYS

2411228000032102

100

101.33

Nov 22 2024  1:20:07:423 PM

EDGX

2411228000032651

100

101.33

Nov 22 2024  1:20:07:426 PM

EDGX

2411228000032652

100

101.38

Nov 22 2024  1:22:46:093 PM

XNAS

2411228000033020

100

101.38

Nov 22 2024  1:22:46:096 PM

XNAS

2411228000033021

100

101.35

Nov 22 2024  1:26:53:436 PM

ARCX

2411228000033938

100

101.35

Nov 22 2024  1:26:53:436 PM

ARCX

2411228000033939

100

101.34

Nov 22 2024  1:27:40:780 PM

XNAS

2411228000034123

99

101.33

Nov 22 2024  1:28:55:040 PM

XNYS

2411228000034423

1

101.33

Nov 22 2024  1:29:00:096 PM

XNYS

2411228000034443

5

101.2

Nov 22 2024  1:41:05:693 PM

ARCX

2411228000036519

95

101.2

Nov 22 2024  1:41:05:696 PM

ARCX

2411228000036520

100

101.2

Nov 22 2024  1:45:40:483 PM

XNYS

2411228000037745

100

101.2

Nov 22 2024  1:50:37:120 PM

XNYS

2411228000038910

100

101.14

Nov 22 2024  1:51:44:660 PM

XNYS

2411228000039134

100

101.17

Nov 22 2024  1:53:46:396 PM

ARCX

2411228000039475

100

101.19

Nov 22 2024  1:56:14:700 PM

XNAS

2411228000040463

100

101.18

Nov 22 2024  1:56:37:893 PM

XNAS

2411228000040513

100

101.2

Nov 22 2024  2:00:51:366 PM

XNAS

2411228000041727

100

101.17

Nov 22 2024  2:02:01:303 PM

ARCX

2411228000041866

80

101.14

Nov 22 2024  2:02:39:973 PM

XNYS

2411228000041954

20

101.16

Nov 22 2024  2:04:19:346 PM

XNYS

2411228000042313

100

101.16

Nov 22 2024  2:05:30:596 PM

IEXG

2411228000042507

100

101.16

Nov 22 2024  2:05:30:690 PM

IEXG

2411228000042512

100

101.15

Nov 22 2024  2:06:39:110 PM

IEXG

2411228000042654

1

101.13

Nov 22 2024  2:07:32:416 PM

IEXG

2411228000042842

14

101.13

Nov 22 2024  2:07:32:416 PM

IEXG

2411228000042841

85

101.13

Nov 22 2024  2:07:32:416 PM

IEXG

2411228000042843

100

101.08

Nov 22 2024  2:08:36:210 PM

IEXG

2411228000043073

100

101.01

Nov 22 2024  2:11:50:730 PM

XNAS

2411228000043670

100

101.01

Nov 22 2024  2:11:50:733 PM

XNAS

2411228000043671

15

100.995

Nov 22 2024  2:14:41:750 PM

IEXG

2411228000044072

100

100.995

Nov 22 2024  2:14:41:883 PM

IEXG

2411228000044073

2

100.995

Nov 22 2024  2:14:42:323 PM

IEXG

2411228000044076

83

100.995

Nov 22 2024  2:14:42:630 PM

IEXG

2411228000044078

100

100.96

Nov 22 2024  2:15:57:260 PM

IEXG

2411228000044239

14

100.92

Nov 22 2024  2:17:52:526 PM

IEXG

2411228000044693

86

100.92

Nov 22 2024  2:17:52:976 PM

IEXG

2411228000044694

100

100.89

Nov 22 2024  2:18:54:543 PM

IEXG

2411228000044841

100

100.95

Nov 22 2024  2:20:22:976 PM

IEXG

2411228000045070

100

100.96

Nov 22 2024  2:21:13:240 PM

IEXG

2411228000045219

100

100.95

Nov 22 2024  2:22:19:396 PM

IEXG

2411228000045421

100

100.93

Nov 22 2024  2:23:18:866 PM

IEXG

2411228000045599

100

100.93

Nov 22 2024  2:25:24:936 PM

IEXG

2411228000046008

100

100.96

Nov 22 2024  2:27:20:820 PM

IEXG

2411228000046363

59

100.92

Nov 22 2024  2:28:51:156 PM

IEXG

2411228000046664

41

100.92

Nov 22 2024  2:29:03:293 PM

IEXG

2411228000046715

1

100.93

Nov 22 2024  2:30:41:126 PM

IEXG

2411228000046931

99

100.93

Nov 22 2024  2:30:41:206 PM

IEXG

2411228000046932

100

100.94

Nov 22 2024  2:31:14:046 PM

IEXG

2411228000047019

100

100.98

Nov 22 2024  2:32:49:296 PM

IEXG

2411228000047376

100

100.98

Nov 22 2024  2:34:23:506 PM

IEXG

2411228000047667

100

100.97

Nov 22 2024  2:35:13:576 PM

IEXG

2411228000047890

100

100.955

Nov 22 2024  2:37:22:783 PM

IEXG

2411228000048442

200

101

Nov 22 2024  2:39:34:143 PM

ARCX

2411228000048854

100

101.01

Nov 22 2024  2:40:34:176 PM

ARCX

2411228000049204

1

100.98

Nov 22 2024  2:43:06:076 PM

XNYS

2411228000049658

99

100.98

Nov 22 2024  2:43:06:433 PM

XNYS

2411228000049659

100

101.01

Nov 22 2024  2:44:04:400 PM

XNYS

2411228000049862

38

101.05

Nov 22 2024  2:46:54:900 PM

ARCX

2411228000050606

162

101.12

Nov 22 2024  2:47:30:723 PM

ARCX

2411228000050811

100

101.11

Nov 22 2024  2:49:00:710 PM

ARCX

2411228000051148

29

101.1

Nov 22 2024  2:49:14:376 PM

XNAS

2411228000051199

71

101.11

Nov 22 2024  2:50:13:090 PM

XNAS

2411228000051409

100

101.11

Nov 22 2024  2:50:13:090 PM

XNAS

2411228000051410

1

101.11

Nov 22 2024  2:51:18:676 PM

IEXG

2411228000051787

99

101.11

Nov 22 2024  2:51:18:676 PM

IEXG

2411228000051788

100

101.11

Nov 22 2024  2:51:34:816 PM

IEXG

2411228000051874

75

101.19

Nov 22 2024  2:54:35:016 PM

XNAS

2411228000052486

25

101.19

Nov 22 2024  2:54:36:260 PM

XNAS

2411228000052488

100

101.19

Nov 22 2024  2:54:36:260 PM

XNAS

2411228000052489

100

101.19

Nov 22 2024  2:57:14:900 PM

EDGX

2411228000052944

100

101.17

Nov 22 2024  2:57:24:816 PM

IEXG

2411228000052989

100

101.145

Nov 22 2024  2:58:23:456 PM

IEXG

2411228000053179

100

101.095

Nov 22 2024  2:59:37:093 PM

IEXG

2411228000053456

3

101.015

Nov 22 2024  3:02:10:026 PM

IEXG

2411228000054020

1

101.015

Nov 22 2024  3:02:17:986 PM

IEXG

2411228000054057

4

100.99

Nov 22 2024  3:02:22:720 PM

IEXG

2411228000054070

96

100.99

Nov 22 2024  3:02:22:720 PM

IEXG

2411228000054069

96

101.015

Nov 22 2024  3:02:35:406 PM

IEXG

2411228000054138

100

100.97

Nov 22 2024  3:03:12:763 PM

IEXG

2411228000054278

100

101.03

Nov 22 2024  3:05:54:110 PM

JSJX

2411228000054884

100

101.02

Nov 22 2024  3:05:55:866 PM

ARCX

2411228000054885

1

101.05

Nov 22 2024  3:07:34:046 PM

XNYS

2411228000055172

3

101.05

Nov 22 2024  3:07:34:046 PM

XNYS

2411228000055171

7

101.05

Nov 22 2024  3:07:34:050 PM

XNYS

2411228000055173

89

101.05

Nov 22 2024  3:07:34:050 PM

XNYS

2411228000055174

100

101.05

Nov 22 2024  3:08:30:353 PM

ARCX

2411228000055352

70

101.05

Nov 22 2024  3:11:17:296 PM

XNYS

2411228000055976

30

101.05

Nov 22 2024  3:11:20:760 PM

XNYS

2411228000056002

50

101.01

Nov 22 2024  3:12:12:966 PM

XNYS

2411228000056297

50

101.01

Nov 22 2024  3:12:12:966 PM

XNYS

2411228000056298

9

101.02

Nov 22 2024  3:13:01:210 PM

XNYS

2411228000056466

91

101.02

Nov 22 2024  3:13:01:210 PM

XNYS

2411228000056465

100

101.02

Nov 22 2024  3:14:42:160 PM

XNYS

2411228000056877

100

101.1

Nov 22 2024  3:39:00:100 PM

IEXG

2411228000066281

19

101.1

Nov 22 2024  3:40:18:723 PM

XBOS

2411228000066920

81

101.1

Nov 22 2024  3:40:18:723 PM

XBOS

2411228000066919

100

101.1

Nov 22 2024  3:40:18:723 PM

XNYS

2411228000066921

100

101.095

Nov 22 2024  3:40:21:466 PM

IEXG

2411228000066935

3

101.09

Nov 22 2024  3:40:29:493 PM

XBOS

2411228000066987

97

101.09

Nov 22 2024  3:40:29:496 PM

XBOS

2411228000066988

100

101.085

Nov 22 2024  3:40:31:783 PM

IEXG

2411228000067004

100

101.09

Nov 22 2024  3:40:31:203 PM

IEXG

2411228000066996

12

101.09

Nov 22 2024  3:40:40:950 PM

IEXG

2411228000067061

88

101.09

Nov 22 2024  3:40:40:950 PM

IEXG

2411228000067062

100

101.09

Nov 22 2024  3:40:40:943 PM

BATY

2411228000067060

100

101.09

Nov 22 2024  3:40:52:193 PM

IEXG

2411228000067118

1

101.09

Nov 22 2024  3:40:56:570 PM

IEXG

2411228000067140

14

101.09

Nov 22 2024  3:40:56:570 PM

IEXG

2411228000067139

71

101.08

Nov 22 2024  3:41:14:250 PM

XNYS

2411228000067484

1

101.08

Nov 22 2024  3:41:44:896 PM

UBSA

2411228000067783

100

101.08

Nov 22 2024  3:41:44:886 PM

BATY

2411228000067780

100

101.08

Nov 22 2024  3:41:44:890 PM

XNAS

2411228000067781

100

101.08

Nov 22 2024  3:41:44:896 PM

IEXG

2411228000067782

63

101.09

Nov 22 2024  3:41:44:903 PM

ASPN

2411228000067787

100

101.09

Nov 22 2024  3:41:44:880 PM

IEXG

2411228000067778

100

101.09

Nov 22 2024  3:41:44:883 PM

XNYS

2411228000067779

100

101.09

Nov 22 2024  3:41:44:900 PM

UBSA

2411228000067784

100

101.09

Nov 22 2024  3:41:44:900 PM

UBSA

2411228000067785

150

101.09

Nov 22 2024  3:41:44:903 PM

UBSA

2411228000067786

2

101.075

Nov 22 2024  3:41:53:630 PM

IEXG

2411228000067828

12

101.075

Nov 22 2024  3:41:53:770 PM

IEXG

2411228000067829

86

101.075

Nov 22 2024  3:41:54:233 PM

IEXG

2411228000067833

100

101.075

Nov 22 2024  3:41:54:233 PM

IEXG

2411228000067834

100

101.07

Nov 22 2024  3:41:57:706 PM

IEXG

2411228000067847

100

101.05

Nov 22 2024  3:42:06:583 PM

BATY

2411228000067878

1

101.07

Nov 22 2024  3:42:27:510 PM

IEXG

2411228000068015

14

101.07

Nov 22 2024  3:42:27:513 PM

IEXG

2411228000068016

15

101.07

Nov 22 2024  3:42:30:303 PM

IEXG

2411228000068038

85

101.07

Nov 22 2024  3:42:30:303 PM

IEXG

2411228000068037

100

101.07

Nov 22 2024  3:42:31:583 PM

IEXG

2411228000068045

1

101.07

Nov 22 2024  3:42:32:516 PM

IEXG

2411228000068047

49

101.07

Nov 22 2024  3:42:32:520 PM

IEXG

2411228000068049

50

101.07

Nov 22 2024  3:42:32:520 PM

IEXG

2411228000068048

14

101.07

Nov 22 2024  3:42:36:826 PM

IEXG

2411228000068064

14

101.07

Nov 22 2024  3:42:39:660 PM

IEXG

2411228000068068

86

101.07

Nov 22 2024  3:42:39:660 PM

IEXG

2411228000068067

1

101.07

Nov 22 2024  3:42:44:676 PM

IEXG

2411228000068086

12

101.065

Nov 22 2024  3:42:45:770 PM

IEXG

2411228000068106

26

101.065

Nov 22 2024  3:42:45:763 PM

IEXG

2411228000068105

1

101.07

Nov 22 2024  3:42:45:356 PM

IEXG

2411228000068100

99

101.07

Nov 22 2024  3:42:45:356 PM

IEXG

2411228000068101

1

101.065

Nov 22 2024  3:42:49:683 PM

IEXG

2411228000068142

2

101.065

Nov 22 2024  3:42:50:376 PM

IEXG

2411228000068144

29

101.07

Nov 22 2024  3:42:53:956 PM

JPMX

2411228000068182

100

101.07

Nov 22 2024  3:42:53:940 PM

UBSA

2411228000068180

100

101.07

Nov 22 2024  3:42:53:943 PM

ASPN

2411228000068181

262

101.07

Nov 22 2024  3:43:02:710 PM

CPGX

2411228000068222

 

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