RNS Number : 6711N
CRH PLC
26 November 2024
 

26th November 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 25th 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

9,146

$102.7582

$103.41

$101.66

ARCX

72

$102.5200

$102.52

$102.52

BAML

1,107

$102.7951

$103.10

$102.17

BATS

499

$103.0002

$103.29

$102.87

BATY

500

$102.7800

$102.78

$102.78

CDED

100

$102.7800

$102.78

$102.78

CPGX

100

$102.9500

$102.95

$102.95

EDGA

1,197

$102.7300

$102.99

$102.27

EDGX

7,918

$102.9078

$103.61

$101.74

IEXG

100

$103.2400

$103.24

$103.24

JSJX

100

$103.3800

$103.38

$103.38

UBSA

100

$102.9600

$102.96

$102.96

XBOS

10,200

$102.7619

$103.40

$101.75

XNAS

7,861

$102.8035

$103.42

$101.83

XNYS

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 678,470,598 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 25th 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:


25th November 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

102.8057

39,000

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

300

101.66

Nov 25 2024  9:30:12:396 AM

ARCX

2411258000002820

100

101.72

Nov 25 2024  9:30:33:066 AM

ARCX

2411258000002840

40

101.83

Nov 25 2024  9:31:11:763 AM

IEXG

2411258000002980

10

101.83

Nov 25 2024  9:31:12:343 AM

IEXG

2411258000002980

50

101.83

Nov 25 2024  9:31:12:343 AM

IEXG

2411258000002980

100

101.83

Nov 25 2024  9:31:17:473 AM

XNYS

2411258000003020

66

101.84

Nov 25 2024  9:31:17:470 AM

IEXG

2411258000003020

17

101.855

Nov 25 2024  9:31:17:470 AM

IEXG

2411258000003020

2

101.86

Nov 25 2024  9:31:17:466 AM

IEXG

2411258000003010

15

101.74

Nov 25 2024  9:31:20:006 AM

IEXG

2411258000003020

100

101.75

Nov 25 2024  9:32:29:186 AM

XNAS

2411258000003150

100

101.85

Nov 25 2024  9:32:40:550 AM

IEXG

2411258000003160

2

101.885

Nov 25 2024  9:33:11:383 AM

IEXG

2411258000003200

3

101.885

Nov 25 2024  9:33:12:330 AM

IEXG

2411258000003200

15

101.89

Nov 25 2024  9:33:30:380 AM

IEXG

2411258000003250

80

101.89

Nov 25 2024  9:33:30:376 AM

IEXG

2411258000003250

200

101.89

Nov 25 2024  9:33:30:376 AM

XNAS

2411258000003250

5

102.03

Nov 25 2024  9:34:12:313 AM

IEXG

2411258000003350

3

102.03

Nov 25 2024  9:34:16:286 AM

IEXG

2411258000003380

3

102.175

Nov 25 2024  9:34:36:566 AM

IEXG

2411258000003430

3

102.175

Nov 25 2024  9:34:37:686 AM

IEXG

2411258000003440

86

102.17

Nov 25 2024  9:34:48:560 AM

IEXG

2411258000003450

100

102.14

Nov 25 2024  9:34:50:076 AM

XNAS

2411258000003460

100

102.155

Nov 25 2024  9:34:50:106 AM

IEXG

2411258000003460

4

102.155

Nov 25 2024  9:34:56:860 AM

IEXG

2411258000003480

107

102.17

Nov 25 2024  9:35:06:263 AM

BATS

2411258000003490

10

102.145

Nov 25 2024  9:35:11:846 AM

IEXG

2411258000003510

24

102.145

Nov 25 2024  9:35:11:850 AM

IEXG

2411258000003510

86

102.145

Nov 25 2024  9:35:11:850 AM

IEXG

2411258000003510

69

102.16

Nov 25 2024  9:35:22:356 AM

XNYS

2411258000003530

21

101.96

Nov 25 2024  9:36:10:240 AM

ARCX

2411258000003620

179

101.96

Nov 25 2024  9:36:10:240 AM

ARCX

2411258000003620

300

102.18

Nov 25 2024  9:37:48:483 AM

XNYS

2411258000003790

200

102.16

Nov 25 2024  9:38:09:436 AM

XNAS

2411258000003820

100

102.27

Nov 25 2024  9:39:02:076 AM

EDGX

2411258000003920

200

102.27

Nov 25 2024  9:39:02:076 AM

EDGX

2411258000003920

46

102.18

Nov 25 2024  9:40:41:966 AM

XNYS

2411258000004100

154

102.18

Nov 25 2024  9:40:42:106 AM

XNYS

2411258000004100

100

102.16

Nov 25 2024  9:41:33:120 AM

XNYS

2411258000004310

200

102.19

Nov 25 2024  9:42:11:276 AM

ARCX

2411258000004530

10

102.15

Nov 25 2024  9:52:12:710 AM

XNAS

2411258000005930

90

102.15

Nov 25 2024  9:52:24:186 AM

XNAS

2411258000005980

100

102.15

Nov 25 2024  9:52:24:183 AM

XNAS

2411258000005980

200

102.09

Nov 25 2024  9:52:49:113 AM

ARCX

2411258000006080

50

102.09

Nov 25 2024  9:52:52:576 AM

IEXG

2411258000006080

50

102.09

Nov 25 2024  9:52:52:576 AM

IEXG

2411258000006080

100

101.995

Nov 25 2024  9:54:02:106 AM

IEXG

2411258000006290

19

101.995

Nov 25 2024  9:54:03:210 AM

IEXG

2411258000006300

10

102

Nov 25 2024  9:54:09:213 AM

IEXG

2411258000006310

3

102.1

Nov 25 2024  9:54:29:580 AM

IEXG

2411258000006370

32

102.095

Nov 25 2024  9:54:31:523 AM

IEXG

2411258000006380

68

102.095

Nov 25 2024  9:54:31:523 AM

IEXG

2411258000006380

68

102.095

Nov 25 2024  9:54:32:453 AM

IEXG

2411258000006380

48

102.13

Nov 25 2024  9:55:07:480 AM

IEXG

2411258000006450

50

102.13

Nov 25 2024  9:55:07:476 AM

IEXG

2411258000006450

2

102.14

Nov 25 2024  9:55:07:476 AM

IEXG

2411258000006450

100

102.16

Nov 25 2024  9:56:33:646 AM

XNYS

2411258000006720

5

102.18

Nov 25 2024  9:56:34:320 AM

IEXG

2411258000006730

4

102.175

Nov 25 2024  9:56:35:463 AM

IEXG

2411258000006730

91

102.19

Nov 25 2024  9:56:38:990 AM

IEXG

2411258000006740

100

102.42

Nov 25 2024 10:05:00:820 AM

ARCX

2411258000008820

100

102.42

Nov 25 2024 10:05:08:190 AM

XNAS

2411258000008850

50

102.43

Nov 25 2024 10:06:17:070 AM

XNAS

2411258000009120

110

102.43

Nov 25 2024 10:06:17:073 AM

XNAS

2411258000009120

39

102.44

Nov 25 2024 10:06:17:086 AM

XNAS

2411258000009120

1

102.44

Nov 25 2024 10:06:21:383 AM

XNAS

2411258000009130

5

102.54

Nov 25 2024 10:07:40:243 AM

ARCX

2411258000009370

25

102.54

Nov 25 2024 10:07:40:240 AM

ARCX

2411258000009370

47

102.54

Nov 25 2024 10:07:40:243 AM

ARCX

2411258000009370

123

102.54

Nov 25 2024 10:07:40:243 AM

ARCX

2411258000009370

200

102.51

Nov 25 2024 10:08:48:540 AM

XNYS

2411258000009500

100

102.53

Nov 25 2024 10:09:25:173 AM

XNYS

2411258000009620

90

102.48

Nov 25 2024 10:10:01:583 AM

XNAS

2411258000009770

110

102.47

Nov 25 2024 10:10:32:473 AM

XNAS

2411258000009920

200

102.5

Nov 25 2024 10:11:16:553 AM

XNAS

2411258000010060

200

102.43

Nov 25 2024 10:12:26:056 AM

ARCX

2411258000010310

51

102.38

Nov 25 2024 10:13:15:883 AM

ARCX

2411258000010460

149

102.38

Nov 25 2024 10:13:40:076 AM

ARCX

2411258000010530

100

102.4

Nov 25 2024 10:14:57:773 AM

ARCX

2411258000010880

30

102.47

Nov 25 2024 10:15:28:913 AM

XNAS

2411258000010960

10

102.48

Nov 25 2024 10:15:32:303 AM

XNAS

2411258000010960

25

102.48

Nov 25 2024 10:15:32:306 AM

XNAS

2411258000010960

135

102.48

Nov 25 2024 10:15:32:303 AM

XNAS

2411258000010960

100

102.61

Nov 25 2024 10:22:07:030 AM

ARCX

2411258000012340

100

102.61

Nov 25 2024 10:22:31:486 AM

XNAS

2411258000012390

58

102.68

Nov 25 2024 10:24:25:086 AM

XNYS

2411258000012750

17

102.68

Nov 25 2024 10:24:38:726 AM

XNYS

2411258000012790

25

102.68

Nov 25 2024 10:24:38:726 AM

XNYS

2411258000012790

100

102.68

Nov 25 2024 10:24:38:726 AM

XNYS

2411258000012790

100

102.67

Nov 25 2024 10:25:13:526 AM

XNAS

2411258000012960

200

102.67

Nov 25 2024 10:26:27:916 AM

XNAS

2411258000013230

100

102.74

Nov 25 2024 10:27:39:373 AM

BATS

2411258000013500

100

102.71

Nov 25 2024 10:28:34:833 AM

XNAS

2411258000013630

109

102.69

Nov 25 2024 10:29:07:956 AM

XNAS

2411258000013700

20

102.69

Nov 25 2024 10:29:08:020 AM

XNAS

2411258000013700

71

102.69

Nov 25 2024 10:29:08:023 AM

XNAS

2411258000013700

100

102.78

Nov 25 2024 10:31:23:533 AM

XNYS

2411258000014510

22

102.76

Nov 25 2024 10:31:48:246 AM

BATS

2411258000014590

78

102.76

Nov 25 2024 10:31:48:243 AM

BATS

2411258000014590

33

102.68

Nov 25 2024 10:32:34:836 AM

ARCX

2411258000014760

167

102.68

Nov 25 2024 10:32:34:836 AM

ARCX

2411258000014760

100

102.62

Nov 25 2024 10:33:24:766 AM

XNYS

2411258000014950

100

102.54

Nov 25 2024 10:34:44:880 AM

ARCX

2411258000015360

100

102.52

Nov 25 2024 10:35:31:810 AM

XNAS

2411258000015410

12

102.52

Nov 25 2024 10:38:56:013 AM

IEXG

2411258000015900

16

102.52

Nov 25 2024 10:38:56:046 AM

XNYS

2411258000015900

72

102.52

Nov 25 2024 10:38:56:046 AM

BAML

2411258000015900

100

102.44

Nov 25 2024 10:39:56:693 AM

IEXG

2411258000016250

35

102.46

Nov 25 2024 10:40:39:406 AM

XNAS

2411258000016400

165

102.46

Nov 25 2024 10:40:39:406 AM

XNAS

2411258000016400

82

102.49

Nov 25 2024 10:42:18:833 AM

EDGX

2411258000016750

18

102.48

Nov 25 2024 10:42:21:773 AM

EDGX

2411258000016760

6

102.47

Nov 25 2024 10:42:50:016 AM

IEXG

2411258000016840

94

102.47

Nov 25 2024 10:42:51:176 AM

IEXG

2411258000016850

100

102.475

Nov 25 2024 10:43:57:440 AM

IEXG

2411258000017130

1

102.52

Nov 25 2024 10:45:07:893 AM

ARCX

2411258000017550

19

102.52

Nov 25 2024 10:45:09:293 AM

ARCX

2411258000017560

80

102.52

Nov 25 2024 10:45:10:406 AM

ARCX

2411258000017590

10

102.5

Nov 25 2024 10:45:41:846 AM

IEXG

2411258000017650

100

102.51

Nov 25 2024 10:45:41:836 AM

XNYS

2411258000017650

90

102.49

Nov 25 2024 10:45:44:553 AM

IEXG

2411258000017650

100

102.51

Nov 25 2024 10:47:05:946 AM

IEXG

2411258000017910

100

102.5

Nov 25 2024 10:47:06:286 AM

IEXG

2411258000017910

100

102.525

Nov 25 2024 10:47:44:850 AM

IEXG

2411258000018090

100

102.525

Nov 25 2024 10:47:44:953 AM

IEXG

2411258000018090

100

102.54

Nov 25 2024 10:49:01:603 AM

IEXG

2411258000018370

100

102.57

Nov 25 2024 10:49:45:583 AM

IEXG

2411258000018510

100

102.57

Nov 25 2024 10:49:45:683 AM

IEXG

2411258000018510

100

102.75

Nov 25 2024 11:08:11:490 AM

XNAS

2411258000022660

100

102.75

Nov 25 2024 11:08:17:636 AM

ARCX

2411258000022690

200

102.86

Nov 25 2024 11:09:20:476 AM

XNAS

2411258000022990

44

102.87

Nov 25 2024 11:10:08:896 AM

ARCX

2411258000023110

56

102.9

Nov 25 2024 11:10:35:903 AM

ARCX

2411258000023190

200

102.92

Nov 25 2024 11:11:58:956 AM

XNYS

2411258000023540

200

102.89

Nov 25 2024 11:12:37:840 AM

ARCX

2411258000023640

100

102.89

Nov 25 2024 11:13:38:136 AM

ARCX

2411258000023830

100

102.89

Nov 25 2024 11:14:56:403 AM

XNYS

2411258000024050

16

102.92

Nov 25 2024 11:15:25:023 AM

XNYS

2411258000024270

40

102.92

Nov 25 2024 11:15:25:023 AM

XNYS

2411258000024270

144

102.92

Nov 25 2024 11:15:25:020 AM

XNYS

2411258000024270

200

102.94

Nov 25 2024 11:16:15:386 AM

XNAS

2411258000024410

44

102.95

Nov 25 2024 11:17:13:826 AM

XNYS

2411258000024550

56

102.96

Nov 25 2024 11:17:32:206 AM

XNYS

2411258000024620

34

102.93

Nov 25 2024 11:18:38:996 AM

ARCX

2411258000024850

166

102.93

Nov 25 2024 11:18:39:000 AM

ARCX

2411258000024850

46

102.95

Nov 25 2024 11:19:16:650 AM

XNAS

2411258000024930

54

102.95

Nov 25 2024 11:19:16:653 AM

XNAS

2411258000024930

200

102.94

Nov 25 2024 11:20:22:786 AM

XNYS

2411258000025120

11

102.95

Nov 25 2024 11:21:24:673 AM

EDGX

2411258000025340

89

102.99

Nov 25 2024 11:22:02:966 AM

EDGX

2411258000025400

55

103.01

Nov 25 2024 11:22:54:083 AM

XNYS

2411258000025540

45

103.01

Nov 25 2024 11:23:17:423 AM

XNYS

2411258000025600

200

103.01

Nov 25 2024 11:23:17:423 AM

XNYS

2411258000025600

14

102.96

Nov 25 2024 11:24:25:396 AM

XNAS

2411258000025750

86

102.96

Nov 25 2024 11:24:25:396 AM

XNAS

2411258000025750

200

102.98

Nov 25 2024 11:25:12:943 AM

EDGX

2411258000025870

100

102.94

Nov 25 2024 11:26:26:236 AM

EDGX

2411258000026060

100

102.97

Nov 25 2024 11:27:24:023 AM

XNYS

2411258000026180

20

102.94

Nov 25 2024 11:28:11:060 AM

XNAS

2411258000026400

142

102.93

Nov 25 2024 11:28:16:076 AM

XNAS

2411258000026410

38

102.94

Nov 25 2024 11:28:21:873 AM

XNAS

2411258000026410

17

102.94

Nov 25 2024 11:29:29:270 AM

ARCX

2411258000026650

83

102.95

Nov 25 2024 11:29:33:240 AM

ARCX

2411258000026650

100

102.9

Nov 25 2024 12:09:32:243 PM

IEXG

2411258000035200

2

102.93

Nov 25 2024 12:33:20:396 PM

IEXG

2411258000039240

76

102.93

Nov 25 2024 12:33:20:433 PM

XNYS

2411258000039240

122

102.96

Nov 25 2024 12:33:26:163 PM

ARCX

2411258000039250

41

102.93

Nov 25 2024 12:34:31:946 PM

ARCX

2411258000039410

59

102.93

Nov 25 2024 12:34:32:010 PM

ARCX

2411258000039410

100

102.95

Nov 25 2024 12:35:17:170 PM

XNAS

2411258000039510

100

102.96

Nov 25 2024 12:36:25:336 PM

XNAS

2411258000039680

46

102.92

Nov 25 2024 12:37:21:160 PM

XNYS

2411258000039860

54

102.92

Nov 25 2024 12:37:21:156 PM

XNYS

2411258000039860

100

102.88

Nov 25 2024 12:38:06:723 PM

ARCX

2411258000039960

20

102.84

Nov 25 2024 12:39:13:693 PM

ARCX

2411258000040210

100

102.865

Nov 25 2024 12:40:29:020 PM

IEXG

2411258000040410

38

102.87

Nov 25 2024 12:41:08:883 PM

ARCX

2411258000040500

142

102.87

Nov 25 2024 12:41:08:880 PM

ARCX

2411258000040500

100

102.87

Nov 25 2024 12:41:13:586 PM

IEXG

2411258000040510

50

102.87

Nov 25 2024 12:41:15:030 PM

IEXG

2411258000040510

50

102.87

Nov 25 2024 12:41:15:030 PM

IEXG

2411258000040520

100

102.8

Nov 25 2024 12:42:08:513 PM

IEXG

2411258000040650

2

102.83

Nov 25 2024 12:43:03:923 PM

IEXG

2411258000040790

98

102.83

Nov 25 2024 12:43:04:270 PM

IEXG

2411258000040790

100

102.81

Nov 25 2024 12:43:27:156 PM

IEXG

2411258000040880

100

102.835

Nov 25 2024 12:44:14:976 PM

IEXG

2411258000041050

10

102.855

Nov 25 2024 12:45:59:716 PM

IEXG

2411258000041310

90

102.83

Nov 25 2024 12:46:10:526 PM

IEXG

2411258000041320

2

102.885

Nov 25 2024 12:47:03:106 PM

IEXG

2411258000041430

10

102.885

Nov 25 2024 12:47:04:113 PM

IEXG

2411258000041440

88

102.89

Nov 25 2024 12:47:24:296 PM

ARCX

2411258000041500

100

102.94

Nov 25 2024 12:49:13:606 PM

ARCX

2411258000041730

100

102.94

Nov 25 2024 12:49:13:606 PM

ARCX

2411258000041730

100

102.94

Nov 25 2024 12:50:56:183 PM

XNAS

2411258000042060

100

102.93

Nov 25 2024 12:52:00:993 PM

XNAS

2411258000042240

100

102.93

Nov 25 2024 12:52:29:090 PM

XNAS

2411258000042350

100

102.95

Nov 25 2024 12:53:28:823 PM

XNAS

2411258000042510

100

102.97

Nov 25 2024 12:54:11:116 PM

XNAS

2411258000042580

75

103.02

Nov 25 2024 12:55:47:043 PM

XNAS

2411258000042780

25

103.04

Nov 25 2024 12:56:09:103 PM

XNAS

2411258000042840

100

103.02

Nov 25 2024 12:56:22:643 PM

XNAS

2411258000042870

100

103.06

Nov 25 2024 12:57:03:340 PM

ARCX

2411258000043010

100

103.24

Nov 25 2024  1:02:21:043 PM

JSJX

2411258000043980

100

103.2

Nov 25 2024  1:04:02:260 PM

XNYS

2411258000044260

200

103.24

Nov 25 2024  1:05:56:536 PM

XNYS

2411258000044480

100

103.29

Nov 25 2024  1:07:23:303 PM

BATY

2411258000044650

100

103.31

Nov 25 2024  1:07:23:300 PM

IEXG

2411258000044650

100

103.32

Nov 25 2024  1:08:22:006 PM

IEXG

2411258000044770

1

103.33

Nov 25 2024  1:09:07:160 PM

IEXG

2411258000044870

1

103.365

Nov 25 2024  1:09:19:170 PM

IEXG

2411258000044900

48

103.365

Nov 25 2024  1:09:19:173 PM

IEXG

2411258000044900

50

103.365

Nov 25 2024  1:09:19:173 PM

IEXG

2411258000044900

100

103.34

Nov 25 2024  1:10:54:880 PM

IEXG

2411258000045080

100

103.3

Nov 25 2024  1:12:39:860 PM

ARCX

2411258000045420

100

103.35

Nov 25 2024  1:13:39:543 PM

XNYS

2411258000045560

100

103.42

Nov 25 2024  1:14:59:046 PM

XNYS

2411258000045920

100

103.39

Nov 25 2024  1:15:08:163 PM

IEXG

2411258000045940

11

103.385

Nov 25 2024  1:15:42:626 PM

IEXG

2411258000046050

5

103.375

Nov 25 2024  1:15:51:680 PM

IEXG

2411258000046060

2

103.395

Nov 25 2024  1:16:23:013 PM

IEXG

2411258000046110

30

103.38

Nov 25 2024  1:16:39:183 PM

IEXG

2411258000046140

152

103.38

Nov 25 2024  1:16:39:183 PM

IEXG

2411258000046140

100

103.36

Nov 25 2024  1:18:00:896 PM

ARCX

2411258000046360

100

103.375

Nov 25 2024  1:18:07:536 PM

IEXG

2411258000046400

100

103.39

Nov 25 2024  1:19:30:310 PM

IEXG

2411258000046570

20

103.38

Nov 25 2024  1:20:20:446 PM

IEXG

2411258000046720

80

103.37

Nov 25 2024  1:20:23:773 PM

IEXG

2411258000046760

100

103.41

Nov 25 2024  1:21:22:100 PM

IEXG

2411258000046920

2

103.455

Nov 25 2024  1:22:52:363 PM

IEXG

2411258000047170

2

103.48

Nov 25 2024  1:23:05:990 PM

IEXG

2411258000047210

48

103.48

Nov 25 2024  1:23:05:990 PM

IEXG

2411258000047210

50

103.48

Nov 25 2024  1:23:05:986 PM

IEXG

2411258000047210

1

103.48

Nov 25 2024  1:23:20:200 PM

IEXG

2411258000047240

47

103.48

Nov 25 2024  1:23:20:203 PM

IEXG

2411258000047240

50

103.48

Nov 25 2024  1:23:20:203 PM

IEXG

2411258000047240

100

103.465

Nov 25 2024  1:24:03:660 PM

IEXG

2411258000047420

100

103.5

Nov 25 2024  1:24:56:260 PM

IEXG

2411258000047580

100

103.51

Nov 25 2024  1:25:26:013 PM

IEXG

2411258000047650

100

103.51

Nov 25 2024  1:27:48:256 PM

IEXG

2411258000047970

30

103.51

Nov 25 2024  1:27:49:613 PM

IEXG

2411258000047970

50

103.51

Nov 25 2024  1:27:49:613 PM

IEXG

2411258000047980

20

103.51

Nov 25 2024  1:27:50:100 PM

IEXG

2411258000047980

1

103.48

Nov 25 2024  1:28:30:023 PM

IEXG

2411258000048100

99

103.475

Nov 25 2024  1:28:32:086 PM

IEXG

2411258000048110

100

103.52

Nov 25 2024  1:29:12:996 PM

IEXG

2411258000048270

100

103.605

Nov 25 2024  1:33:26:876 PM

IEXG

2411258000049170

100

103.54

Nov 25 2024  1:35:17:736 PM

IEXG

2411258000049490

100

103.41

Nov 25 2024  1:39:57:646 PM

ARCX

2411258000050270

100

103.35

Nov 25 2024  1:42:00:953 PM

ARCX

2411258000050750

6

103.39

Nov 25 2024  1:43:23:870 PM

IEXG

2411258000051020

94

103.39

Nov 25 2024  1:43:23:873 PM

IEXG

2411258000051020

100

103.38

Nov 25 2024  1:46:26:746 PM

ARCX

2411258000051630

45

103.39

Nov 25 2024  1:46:26:880 PM

XNYS

2411258000051630

55

103.39

Nov 25 2024  1:46:26:880 PM

XNYS

2411258000051630

100

103.4

Nov 25 2024  1:48:15:776 PM

XNAS

2411258000051900

1

103.39

Nov 25 2024  1:48:49:750 PM

IEXG

2411258000051960

1

103.39

Nov 25 2024  1:48:54:750 PM

IEXG

2411258000051980

1

103.39

Nov 25 2024  1:48:59:750 PM

IEXG

2411258000051990

97

103.39

Nov 25 2024  1:49:29:030 PM

IEXG

2411258000052050

100

103.335

Nov 25 2024  1:49:48:933 PM

IEXG

2411258000052120

3

103.37

Nov 25 2024  1:51:24:016 PM

IEXG

2411258000052420

100

103.38

Nov 25 2024  1:51:27:090 PM

UBSA

2411258000052420

100

103.37

Nov 25 2024  1:52:42:996 PM

XNYS

2411258000052640

200

103.37

Nov 25 2024  1:53:37:720 PM

XNAS

2411258000052780

100

103.31

Nov 25 2024  1:54:48:636 PM

IEXG

2411258000053030

100

103.335

Nov 25 2024  1:55:57:296 PM

IEXG

2411258000053230

100

103.31

Nov 25 2024  1:56:49:606 PM

IEXG

2411258000053300

100

103.29

Nov 25 2024  1:57:20:986 PM

IEXG

2411258000053410

100

103.2

Nov 25 2024  1:58:39:696 PM

IEXG

2411258000053680

1

103.19

Nov 25 2024  1:59:18:210 PM

IEXG

2411258000053800

99

103.2

Nov 25 2024  1:59:20:866 PM

IEXG

2411258000053810

100

103.18

Nov 25 2024  1:59:57:613 PM

IEXG

2411258000053880

100

103.1

Nov 25 2024  2:00:37:140 PM

IEXG

2411258000055380

100

103.17

Nov 25 2024  2:01:45:096 PM

IEXG

2411258000055580

100

103.17

Nov 25 2024  2:01:45:196 PM

IEXG

2411258000055580

1

103.105

Nov 25 2024  2:02:26:436 PM

IEXG

2411258000055740

1

103.105

Nov 25 2024  2:02:34:646 PM

IEXG

2411258000055770

98

103.08

Nov 25 2024  2:02:38:916 PM

IEXG

2411258000055770

64

103.095

Nov 25 2024  2:03:28:350 PM

IEXG

2411258000055950

36

103.11

Nov 25 2024  2:05:39:330 PM

ARCX

2411258000056520

100

103.11

Nov 25 2024  2:05:39:330 PM

ARCX

2411258000056520

100

103.11

Nov 25 2024  2:05:39:330 PM

ARCX

2411258000056520

100

103.11

Nov 25 2024  2:06:10:800 PM

ARCX

2411258000056590

27

103.2

Nov 25 2024  2:08:40:750 PM

XNAS

2411258000057080

73

103.2

Nov 25 2024  2:08:40:940 PM

XNAS

2411258000057090

100

103.2

Nov 25 2024  2:08:40:936 PM

XNAS

2411258000057080

100

103.2

Nov 25 2024  2:08:40:940 PM

XNAS

2411258000057090

200

103.19

Nov 25 2024  2:09:50:353 PM

ARCX

2411258000057270

100

103.19

Nov 25 2024  2:11:39:156 PM

XNYS

2411258000057560

100

103.19

Nov 25 2024  2:11:39:156 PM

XNYS

2411258000057560

17

103.16

Nov 25 2024  2:12:33:886 PM

ARCX

2411258000057660

83

103.16

Nov 25 2024  2:12:33:886 PM

ARCX

2411258000057660

100

103.2

Nov 25 2024  2:14:36:453 PM

ARCX

2411258000057870

100

103.2

Nov 25 2024  2:14:51:406 PM

ARCX

2411258000057930

100

103.2

Nov 25 2024  2:14:51:406 PM

ARCX

2411258000057930

100

103.18

Nov 25 2024  2:15:33:226 PM

XNAS

2411258000058010

100

103.07

Nov 25 2024  2:17:29:153 PM

ARCX

2411258000058400

100

103.07

Nov 25 2024  2:17:29:153 PM

ARCX

2411258000058400

100

103.06

Nov 25 2024  2:18:18:490 PM

XNYS

2411258000058580

60

103.1

Nov 25 2024  2:19:35:956 PM

BATS

2411258000058870

40

103.1

Nov 25 2024  2:19:56:246 PM

BATS

2411258000058950

100

103.1

Nov 25 2024  2:19:56:250 PM

BATS

2411258000058950

100

103.09

Nov 25 2024  2:21:50:390 PM

XNAS

2411258000059460

100

103.09

Nov 25 2024  2:21:50:390 PM

XNAS

2411258000059460

100

103.05

Nov 25 2024  2:22:45:506 PM

XNAS

2411258000059730

100

103.05

Nov 25 2024  2:22:45:510 PM

XNAS

2411258000059730

1

102.94

Nov 25 2024  2:23:13:600 PM

ARCX

2411258000059920

26

102.94

Nov 25 2024  2:23:13:600 PM

ARCX

2411258000059910

73

102.94

Nov 25 2024  2:23:13:603 PM

ARCX

2411258000059920

100

102.95

Nov 25 2024  2:24:09:323 PM

XNYS

2411258000060210

45

102.94

Nov 25 2024  2:25:42:813 PM

XNAS

2411258000060490

55

102.94

Nov 25 2024  2:25:42:810 PM

XNAS

2411258000060490

100

102.94

Nov 25 2024  2:25:56:806 PM

ARCX

2411258000060510

100

102.9

Nov 25 2024  2:27:37:916 PM

XNYS

2411258000060780

100

102.89

Nov 25 2024  2:27:48:633 PM

ARCX

2411258000060790

19

102.89

Nov 25 2024  2:28:53:836 PM

ARCX

2411258000061080

81

102.89

Nov 25 2024  2:28:53:836 PM

ARCX

2411258000061080

100

102.87

Nov 25 2024  2:30:21:166 PM

XNAS

2411258000061560

4

102.84

Nov 25 2024  2:30:41:680 PM

XNYS

2411258000061650

96

102.84

Nov 25 2024  2:30:41:236 PM

XNYS

2411258000061650

100

102.92

Nov 25 2024  2:32:29:326 PM

ARCX

2411258000062070

100

102.92

Nov 25 2024  2:32:29:326 PM

ARCX

2411258000062080

28

102.89

Nov 25 2024  2:34:29:360 PM

XNAS

2411258000062390

100

102.89

Nov 25 2024  2:34:29:360 PM

XNAS

2411258000062390

100

102.89

Nov 25 2024  2:34:29:363 PM

XNAS

2411258000062390

72

102.89

Nov 25 2024  2:35:14:950 PM

XNAS

2411258000062560

100

102.89

Nov 25 2024  2:35:14:946 PM

XNAS

2411258000062560

56

102.91

Nov 25 2024  2:36:51:346 PM

ARCX

2411258000062860

144

102.95

Nov 25 2024  2:37:03:136 PM

ARCX

2411258000062880

100

102.94

Nov 25 2024  2:38:23:830 PM

EDGX

2411258000063080

100

102.94

Nov 25 2024  2:38:23:830 PM

EDGX

2411258000063080

100

102.85

Nov 25 2024  2:39:41:476 PM

XNAS

2411258000063340

2

102.86

Nov 25 2024  2:40:13:433 PM

XNAS

2411258000063470

47

102.9

Nov 25 2024  2:41:15:083 PM

XNAS

2411258000063660

53

102.9

Nov 25 2024  2:41:15:083 PM

XNAS

2411258000063660

98

102.9

Nov 25 2024  2:41:15:083 PM

XNAS

2411258000063660

100

102.88

Nov 25 2024  2:42:15:116 PM

XNYS

2411258000063820

100

102.88

Nov 25 2024  2:42:15:116 PM

XNYS

2411258000063820

100

102.84

Nov 25 2024  2:44:35:230 PM

ARCX

2411258000064340

100

102.84

Nov 25 2024  2:44:35:233 PM

ARCX

2411258000064340

100

102.84

Nov 25 2024  2:44:46:996 PM

BATS

2411258000064370

100

102.83

Nov 25 2024  2:45:39:456 PM

ARCX

2411258000064550

1

102.87

Nov 25 2024  2:46:55:056 PM

XNAS

2411258000064840

99

102.87

Nov 25 2024  2:46:55:056 PM

XNAS

2411258000064840

100

102.87

Nov 25 2024  2:46:55:060 PM

XNAS

2411258000064840

100

102.85

Nov 25 2024  2:48:30:006 PM

XNAS

2411258000065190

100

102.85

Nov 25 2024  2:48:30:006 PM

XNAS

2411258000065190

100

102.86

Nov 25 2024  2:49:46:653 PM

ARCX

2411258000065460

100

102.87

Nov 25 2024  2:50:52:473 PM

XNAS

2411258000065660

100

102.87

Nov 25 2024  2:50:52:473 PM

XNAS

2411258000065660

1

102.85

Nov 25 2024  2:52:41:163 PM

XNYS

2411258000066030

99

102.85

Nov 25 2024  2:52:41:160 PM

XNYS

2411258000066030

100

102.85

Nov 25 2024  2:52:41:163 PM

XNYS

2411258000066030

100

102.85

Nov 25 2024  2:54:01:150 PM

XNYS

2411258000066340

100

102.85

Nov 25 2024  2:54:01:150 PM

XNYS

2411258000066340

2

102.86

Nov 25 2024  2:54:36:693 PM

XNAS

2411258000066450

98

102.88

Nov 25 2024  2:54:37:056 PM

XNAS

2411258000066450

100

102.86

Nov 25 2024  2:55:10:970 PM

BATS

2411258000066550

100

102.86

Nov 25 2024  2:55:51:526 PM

XNYS

2411258000066690

100

102.87

Nov 25 2024  2:56:27:320 PM

ARCX

2411258000066860

100

102.87

Nov 25 2024  2:58:25:433 PM

XNYS

2411258000067230

200

102.87

Nov 25 2024  2:58:25:430 PM

XNYS

2411258000067230

100

102.84

Nov 25 2024  2:59:35:550 PM

XNAS

2411258000067430

100

102.84

Nov 25 2024  2:59:56:456 PM

XNAS

2411258000067520

4

102.79

Nov 25 2024  3:00:40:916 PM

XNYS

2411258000067720

96

102.79

Nov 25 2024  3:00:40:916 PM

XNYS

2411258000067720

100

102.79

Nov 25 2024  3:00:40:916 PM

XNYS

2411258000067720

100

102.76

Nov 25 2024  3:01:10:290 PM

ARCX

2411258000067840

100

102.77

Nov 25 2024  3:02:21:203 PM

XNAS

2411258000068140

100

102.77

Nov 25 2024  3:02:21:203 PM

XNAS

2411258000068140

100

102.75

Nov 25 2024  3:03:39:706 PM

XNAS

2411258000068570

6

102.79

Nov 25 2024  3:05:16:043 PM

ARCX

2411258000069070

11

102.79

Nov 25 2024  3:05:16:040 PM

ARCX

2411258000069070

183

102.79

Nov 25 2024  3:05:16:043 PM

ARCX

2411258000069070

200

102.77

Nov 25 2024  3:06:09:886 PM

XNAS

2411258000069420

100

102.75

Nov 25 2024  3:06:53:613 PM

ARCX

2411258000069640

200

102.73

Nov 25 2024  3:07:34:970 PM

XNYS

2411258000069840

200

102.76

Nov 25 2024  3:08:42:256 PM

ARCX

2411258000070190

17

102.76

Nov 25 2024  3:10:30:926 PM

ARCX

2411258000070660

32

102.76

Nov 25 2024  3:10:30:926 PM

ARCX

2411258000070660

51

102.76

Nov 25 2024  3:10:30:926 PM

ARCX

2411258000070660

100

102.75

Nov 25 2024  3:11:05:056 PM

XNAS

2411258000070770

100

102.75

Nov 25 2024  3:11:05:060 PM

XNYS

2411258000070780

100

102.73

Nov 25 2024  3:11:23:580 PM

XNYS

2411258000070840

100

102.72

Nov 25 2024  3:12:12:006 PM

ARCX

2411258000071310

100

102.71

Nov 25 2024  3:12:49:526 PM

XNYS

2411258000071500

100

102.7

Nov 25 2024  3:13:55:753 PM

BATS

2411258000071870

200

102.68

Nov 25 2024  3:14:38:026 PM

ARCX

2411258000072170

100

102.72

Nov 25 2024  3:17:50:480 PM

XNYS

2411258000073110

300

102.72

Nov 25 2024  3:17:50:480 PM

ARCX

2411258000073110

3

102.71

Nov 25 2024  3:17:51:773 PM

XNYS

2411258000073130

97

102.71

Nov 25 2024  3:17:51:926 PM

XNYS

2411258000073130

100

102.69

Nov 25 2024  3:18:03:246 PM

ARCX

2411258000073230

48

102.71

Nov 25 2024  3:18:27:210 PM

ARCX

2411258000073400

52

102.71

Nov 25 2024  3:18:34:616 PM

ARCX

2411258000073420

100

102.73

Nov 25 2024  3:19:14:643 PM

XNYS

2411258000073600

100

102.72

Nov 25 2024  3:20:07:523 PM

BATS

2411258000073850

100

102.69

Nov 25 2024  3:20:49:630 PM

XNYS

2411258000074100

100

102.71

Nov 25 2024  3:21:43:806 PM

XNAS

2411258000074360

100

102.71

Nov 25 2024  3:21:43:806 PM

XNAS

2411258000074360

100

102.71

Nov 25 2024  3:21:43:806 PM

XNAS

2411258000074360

100

102.71

Nov 25 2024  3:23:28:003 PM

XNAS

2411258000074850

100

102.71

Nov 25 2024  3:23:28:003 PM

XNAS

2411258000074850

100

102.7

Nov 25 2024  3:23:46:300 PM

XNYS

2411258000074950

100

102.71

Nov 25 2024  3:24:20:953 PM

XNAS

2411258000075120

200

102.73

Nov 25 2024  3:24:56:456 PM

XNAS

2411258000075280

100

102.78

Nov 25 2024  3:25:51:283 PM

CPGX

2411258000075550

500

102.78

Nov 25 2024  3:25:51:286 PM

CDED

2411258000075550

100

102.82

Nov 25 2024  3:26:00:210 PM

XNAS

2411258000075600

100

102.74

Nov 25 2024  3:26:22:836 PM

ARCX

2411258000075690

100

102.7

Nov 25 2024  3:26:51:590 PM

XNYS

2411258000075800

200

102.68

Nov 25 2024  3:27:32:140 PM

XNAS

2411258000075970

21

102.68

Nov 25 2024  3:30:00:183 PM

XNAS

2411258000076670

79

102.68

Nov 25 2024  3:30:00:186 PM

XNAS

2411258000076670

100

102.68

Nov 25 2024  3:30:00:183 PM

XNAS

2411258000076670

100

102.68

Nov 25 2024  3:30:00:186 PM

XNAS

2411258000076670

91

102.7

Nov 25 2024  3:30:17:566 PM

ARCX

2411258000076770

109

102.7

Nov 25 2024  3:30:17:570 PM

ARCX

2411258000076780

100

102.8

Nov 25 2024  3:32:00:023 PM

XNAS

2411258000077270

200

102.8

Nov 25 2024  3:32:00:023 PM

XNAS

2411258000077270

100

102.84

Nov 25 2024  3:32:49:713 PM

XNAS

2411258000077530

200

102.84

Nov 25 2024  3:32:49:716 PM

XNAS

2411258000077530

100

102.81

Nov 25 2024  3:34:03:410 PM

XNYS

2411258000078040

200

102.81

Nov 25 2024  3:34:03:413 PM

XNYS

2411258000078040

100

102.88

Nov 25 2024  3:35:10:426 PM

XNAS

2411258000078500

200

102.87

Nov 25 2024  3:35:50:996 PM

ARCX

2411258000078760

100

102.86

Nov 25 2024  3:36:22:676 PM

XNYS

2411258000078950

200

102.93

Nov 25 2024  3:37:13:503 PM

XNYS

2411258000079210

200

102.93

Nov 25 2024  3:37:13:503 PM

XNYS

2411258000079210

10

102.88

Nov 25 2024  3:38:04:963 PM

XNYS

2411258000079510

90

102.88

Nov 25 2024  3:38:04:963 PM

XNYS

2411258000079510

200

102.9

Nov 25 2024  3:39:03:750 PM

BATS

2411258000079900

200

102.87

Nov 25 2024  3:39:32:393 PM

ARCX

2411258000080030

72

102.91

Nov 25 2024  3:41:01:290 PM

XNYS

2411258000080650

228

102.91

Nov 25 2024  3:41:01:290 PM

XNYS

2411258000080650

100

102.98

Nov 25 2024  3:42:00:456 PM

IEXG

2411258000081100

100

102.98

Nov 25 2024  3:42:00:603 PM

IEXG

2411258000081100

100

102.96

Nov 25 2024  3:42:02:803 PM

XBOS

2411258000081100

8

103

Nov 25 2024  3:43:12:286 PM

BATY

2411258000081570

92

103

Nov 25 2024  3:43:12:286 PM

BATY

2411258000081560

100

103

Nov 25 2024  3:43:12:286 PM

XNAS

2411258000081570

100

103.005

Nov 25 2024  3:43:12:243 PM

IEXG

2411258000081560

100

103.005

Nov 25 2024  3:43:12:283 PM

IEXG

2411258000081560

100

102.95

Nov 25 2024  3:44:02:543 PM

EDGA

2411258000081970

1

102.925

Nov 25 2024  3:44:26:756 PM

IEXG

2411258000082260

99

102.92

Nov 25 2024  3:44:27:480 PM

BATY

2411258000082290

100

102.92

Nov 25 2024  3:44:27:480 PM

BATY

2411258000082290

100

102.88

Nov 25 2024  3:45:07:910 PM

IEXG

2411258000082720

21

102.87

Nov 25 2024  3:45:16:126 PM

BATY

2411258000082770

37

102.87

Nov 25 2024  3:45:16:130 PM

BATY

2411258000082770

42

102.87

Nov 25 2024  3:45:16:130 PM

BATY

2411258000082770

100

102.8

Nov 25 2024  3:45:42:533 PM

IEXG

2411258000083000

100

102.8

Nov 25 2024  3:45:42:536 PM

IEXG

2411258000086530

100

102.865

Nov 25 2024  3:46:17:456 PM

IEXG

2411258000086720

100

102.85

Nov 25 2024  3:46:20:656 PM

IEXG

2411258000086910

197

102.85

Nov 25 2024  3:47:04:076 PM

EDGX

2411258000087110

 

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