CRH.L

CRH Plc
CRH PLC - Transaction in Own Shares
6th December 2024, 09:30
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RNS Number : 1387P
CRH PLC
06 December 2024
 

6th December 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 5th December 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

11,400

$103.1893

$104.08

$102.56

ARCX

1

$102.9800

$102.98

$102.98

ASPN

2,000

$103.3732

$104.06

$102.59

BATS

498

$102.9178

$102.99

$102.81

BATY

544

$102.9900

$102.99

$102.99

CDED

100

$103.0000

$103.00

$103.00

EDGA

1,790

$103.3487

$103.80

$102.94

EDGX

6,464

$103.1838

$103.68

$102.56

IEXG

103

$102.9617

$102.98

$102.96

UBSA

300

$103.0333

$103.28

$102.55

XBOS

8,500

$103.3165

$103.87

$102.58

XNAS

10,300

$103.2870

$103.95

$102.57

XNYS

11,400

$103.1893

$104.08

$102.56

ARCX

1

$102.9800

$102.98

$102.98

ASPN

2,000

$103.3732

$104.06

$102.59

BATS

498

$102.9178

$102.99

$102.81

BATY

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 678,216,451 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,088,441 of its ordinary shares in treasury, which represents 5.712% 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 5th December 2024 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

Issuer name:


CRH plc


LEI


549300MIDJNNTH068E74

ISIN:


IE0001827041

US Broker name:

Mizuho Securities USA LLC

US Broker code (CRD#):

19647

Time Zone:

EST

Currency

USD

Date of Transactions:


5th December 2024

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

103.2458

42,000

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

1

103.850

Dec  5 2024  9:30:00:900 AM

XNYS

2412058000001734

99

103.850

Dec  5 2024  9:30:00:913 AM

XNYS

2412058000001737

100

103.850

Dec  5 2024  9:30:00:913 AM

XNYS

2412058000001736

100

104.080

Dec  5 2024  9:30:20:960 AM

ARCX

2412058000002309

100

103.680

Dec  5 2024  9:31:01:963 AM

IEXG

2412058000002891

100

103.670

Dec  5 2024  9:31:02:876 AM

IEXG

2412058000002915

100

103.655

Dec  5 2024  9:31:05:030 AM

IEXG

2412058000002931

100

103.405

Dec  5 2024  9:32:09:296 AM

IEXG

2412058000004419

100

103.405

Dec  5 2024  9:32:10:353 AM

IEXG

2412058000004425

100

103.670

Dec  5 2024  9:32:51:476 AM

IEXG

2412058000008104

100

103.670

Dec  5 2024  9:32:51:476 AM

IEXG

2412058000008105

100

103.670

Dec  5 2024  9:32:51:576 AM

IEXG

2412058000008106

100

103.670

Dec  5 2024  9:32:51:676 AM

IEXG

2412058000008107

100

103.675

Dec  5 2024  9:34:25:376 AM

IEXG

2412058000008708

5

103.660

Dec  5 2024  9:34:26:706 AM

IEXG

2412058000008735

38

103.660

Dec  5 2024  9:34:26:706 AM

IEXG

2412058000008733

17

103.675

Dec  5 2024  9:34:26:703 AM

IEXG

2412058000008732

40

103.675

Dec  5 2024  9:34:26:706 AM

IEXG

2412058000008734

100

103.495

Dec  5 2024  9:35:09:626 AM

IEXG

2412058000009001

100

103.475

Dec  5 2024  9:35:15:516 AM

IEXG

2412058000009029

100

103.270

Dec  5 2024  9:35:52:716 AM

IEXG

2412058000009202

200

103.270

Dec  5 2024  9:35:52:716 AM

BATS

2412058000009203

100

103.180

Dec  5 2024  9:37:07:373 AM

IEXG

2412058000009506

100

103.180

Dec  5 2024  9:37:07:663 AM

IEXG

2412058000009507

300

103.340

Dec  5 2024  9:40:09:146 AM

XNYS

2412058000010055

300

103.400

Dec  5 2024  9:40:45:456 AM

EDGX

2412058000010309

100

103.450

Dec  5 2024  9:41:40:146 AM

XNAS

2412058000010583

12

103.390

Dec  5 2024  9:42:00:503 AM

XNYS

2412058000010623

88

103.390

Dec  5 2024  9:42:00:500 AM

XNYS

2412058000010622

100

103.390

Dec  5 2024  9:42:00:500 AM

XNYS

2412058000010621

200

103.410

Dec  5 2024  9:43:01:443 AM

EDGX

2412058000010808

100

103.210

Dec  5 2024  9:44:34:490 AM

XNYS

2412058000011038

300

103.380

Dec  5 2024  9:45:48:786 AM

ARCX

2412058000011247

50

103.330

Dec  5 2024  9:46:10:176 AM

ARCX

2412058000011303

150

103.330

Dec  5 2024  9:46:10:176 AM

ARCX

2412058000011302

300

103.530

Dec  5 2024  9:48:48:286 AM

XNYS

2412058000011816

100

103.490

Dec  5 2024  9:49:51:756 AM

XNAS

2412058000012038

100

103.520

Dec  5 2024  9:49:51:700 AM

XNAS

2412058000012035

100

103.520

Dec  5 2024  9:49:51:703 AM

XNAS

2412058000012036

100

103.520

Dec  5 2024  9:49:51:703 AM

XNAS

2412058000012037

86

103.510

Dec  5 2024  9:51:04:746 AM

XNYS

2412058000012228

96

103.510

Dec  5 2024  9:51:04:750 AM

XNYS

2412058000012229

118

103.510

Dec  5 2024  9:51:04:750 AM

XNYS

2412058000012230

48

103.560

Dec  5 2024  9:53:10:153 AM

EDGX

2412058000012530

50

103.560

Dec  5 2024  9:53:10:153 AM

EDGX

2412058000012529

100

103.560

Dec  5 2024  9:53:10:150 AM

EDGX

2412058000012528

3

103.560

Dec  5 2024  9:53:13:670 AM

EDGX

2412058000012557

7

103.560

Dec  5 2024  9:53:13:673 AM

EDGX

2412058000012558

92

103.560

Dec  5 2024  9:53:13:670 AM

EDGX

2412058000012556

100

103.580

Dec  5 2024  9:55:00:266 AM

ARCX

2412058000013043

50

103.590

Dec  5 2024  9:55:00:150 AM

ARCX

2412058000013042

250

103.590

Dec  5 2024  9:55:00:150 AM

ARCX

2412058000013041

100

103.560

Dec  5 2024  9:56:31:633 AM

XNYS

2412058000013353

40

103.580

Dec  5 2024  9:56:57:110 AM

XNAS

2412058000013453

160

103.580

Dec  5 2024  9:56:57:110 AM

XNAS

2412058000013454

40

103.760

Dec  5 2024  9:59:37:906 AM

XNAS

2412058000013968

60

103.760

Dec  5 2024  9:59:37:903 AM

XNAS

2412058000013966

200

103.760

Dec  5 2024  9:59:37:903 AM

XNAS

2412058000013967

38

103.870

Dec  5 2024 10:01:30:680 AM

XNAS

2412058000014447

62

103.870

Dec  5 2024 10:01:30:680 AM

XNAS

2412058000014446

100

103.870

Dec  5 2024 10:01:30:683 AM

XNAS

2412058000014448

200

103.870

Dec  5 2024 10:01:30:680 AM

XNAS

2412058000014445

26

103.960

Dec  5 2024 10:01:55:830 AM

BATS

2412058000014604

174

104.060

Dec  5 2024 10:03:36:336 AM

BATS

2412058000014990

200

104.060

Dec  5 2024 10:03:36:336 AM

BATS

2412058000014989

100

103.950

Dec  5 2024 10:04:08:086 AM

XNYS

2412058000015130

200

103.910

Dec  5 2024 10:04:58:333 AM

XNYS

2412058000015320

100

103.870

Dec  5 2024 10:07:39:503 AM

XNAS

2412058000015898

200

103.870

Dec  5 2024 10:07:39:503 AM

XNAS

2412058000015899

200

103.870

Dec  5 2024 10:08:06:726 AM

XNAS

2412058000016340

200

103.850

Dec  5 2024 10:09:02:473 AM

XNYS

2412058000016476

100

103.750

Dec  5 2024 10:10:25:166 AM

ARCX

2412058000016647

100

103.810

Dec  5 2024 10:11:24:753 AM

ARCX

2412058000016813

47

103.840

Dec  5 2024 10:13:22:760 AM

ARCX

2412058000017181

100

103.840

Dec  5 2024 10:13:22:763 AM

ARCX

2412058000017183

153

103.840

Dec  5 2024 10:13:22:760 AM

ARCX

2412058000017182

100

103.880

Dec  5 2024 10:14:14:913 AM

ARCX

2412058000017296

100

103.870

Dec  5 2024 10:15:59:303 AM

XNYS

2412058000017664

200

103.870

Dec  5 2024 10:15:59:303 AM

XNYS

2412058000017663

200

103.770

Dec  5 2024 10:17:04:486 AM

XNYS

2412058000018014

6

103.860

Dec  5 2024 10:18:13:853 AM

ARCX

2412058000018246

94

103.860

Dec  5 2024 10:18:13:850 AM

ARCX

2412058000018245

100

103.870

Dec  5 2024 10:20:28:763 AM

XNYS

2412058000018828

100

103.870

Dec  5 2024 10:20:28:763 AM

XNYS

2412058000018829

200

103.800

Dec  5 2024 10:21:13:016 AM

XNYS

2412058000018995

100

103.840

Dec  5 2024 10:22:00:146 AM

BATS

2412058000019153

100

103.800

Dec  5 2024 10:23:36:140 AM

EDGX

2412058000019763

100

103.700

Dec  5 2024 10:23:56:746 AM

ARCX

2412058000019822

100

103.610

Dec  5 2024 10:25:07:740 AM

EDGX

2412058000020045

48

103.640

Dec  5 2024 10:26:43:473 AM

XNAS

2412058000020384

52

103.640

Dec  5 2024 10:26:43:470 AM

XNAS

2412058000020383

31

103.610

Dec  5 2024 10:26:49:530 AM

XNAS

2412058000020413

10

103.600

Dec  5 2024 10:26:55:043 AM

XNAS

2412058000020441

59

103.600

Dec  5 2024 10:26:55:040 AM

XNAS

2412058000020440

6

103.460

Dec  5 2024 10:29:08:076 AM

XNYS

2412058000020962

6

103.460

Dec  5 2024 10:29:08:076 AM

XNYS

2412058000020963

33

103.460

Dec  5 2024 10:29:08:076 AM

XNYS

2412058000020964

55

103.460

Dec  5 2024 10:29:08:073 AM

XNYS

2412058000020960

200

103.460

Dec  5 2024 10:29:08:073 AM

XNYS

2412058000020961

1

103.370

Dec  5 2024 10:30:01:700 AM

ARCX

2412058000021169

99

103.370

Dec  5 2024 10:30:01:700 AM

ARCX

2412058000021168

100

103.370

Dec  5 2024 10:32:26:760 AM

XNYS

2412058000021752

105

103.380

Dec  5 2024 10:33:30:940 AM

XNYS

2412058000022103

195

103.380

Dec  5 2024 10:33:30:943 AM

XNYS

2412058000022104

200

103.430

Dec  5 2024 10:35:02:616 AM

ARCX

2412058000022828

5

103.450

Dec  5 2024 10:36:08:043 AM

XNAS

2412058000023315

95

103.450

Dec  5 2024 10:36:08:043 AM

XNAS

2412058000023314

14

103.390

Dec  5 2024 10:37:07:566 AM

XNYS

2412058000023595

186

103.390

Dec  5 2024 10:37:07:570 AM

XNYS

2412058000023596

100

103.410

Dec  5 2024 10:38:27:206 AM

XNAS

2412058000024046

100

103.420

Dec  5 2024 10:39:00:993 AM

XNYS

2412058000024266

100

103.400

Dec  5 2024 10:39:40:400 AM

XNYS

2412058000024414

100

103.380

Dec  5 2024 10:41:03:876 AM

EDGX

2412058000024711

100

103.510

Dec  5 2024 10:44:00:333 AM

ARCX

2412058000025301

200

103.510

Dec  5 2024 10:44:00:333 AM

ARCX

2412058000025302

200

103.520

Dec  5 2024 10:44:59:013 AM

BATS

2412058000025674

1

103.530

Dec  5 2024 10:46:14:360 AM

XNYS

2412058000025811

99

103.530

Dec  5 2024 10:46:14:360 AM

XNYS

2412058000025812

100

103.560

Dec  5 2024 10:47:00:210 AM

XNAS

2412058000026035

3

103.610

Dec  5 2024 10:47:57:616 AM

ARCX

2412058000026302

97

103.610

Dec  5 2024 10:47:57:620 AM

ARCX

2412058000026303

100

103.570

Dec  5 2024 10:50:21:723 AM

XNAS

2412058000026636

200

103.570

Dec  5 2024 10:50:21:726 AM

XNAS

2412058000026637

200

103.620

Dec  5 2024 10:52:19:510 AM

ARCX

2412058000026876

100

103.560

Dec  5 2024 10:54:16:906 AM

ARCX

2412058000027086

200

103.560

Dec  5 2024 10:54:16:906 AM

ARCX

2412058000027085

100

103.450

Dec  5 2024 10:55:20:880 AM

XNAS

2412058000027231

100

103.420

Dec  5 2024 10:55:56:213 AM

ARCX

2412058000027291

100

103.410

Dec  5 2024 10:57:49:586 AM

XNAS

2412058000027578

100

103.410

Dec  5 2024 10:57:49:586 AM

XNAS

2412058000027579

100

103.430

Dec  5 2024 11:01:04:053 AM

XNYS

2412058000027942

200

103.430

Dec  5 2024 11:01:04:053 AM

XNYS

2412058000027941

100

103.400

Dec  5 2024 11:01:07:930 AM

XNAS

2412058000027950

100

103.340

Dec  5 2024 11:01:55:273 AM

ARCX

2412058000028015

88

103.340

Dec  5 2024 11:02:42:746 AM

XNYS

2412058000028074

112

103.340

Dec  5 2024 11:02:42:746 AM

XNYS

2412058000028075

42

103.370

Dec  5 2024 11:03:40:450 AM

XNAS

2412058000028215

58

103.370

Dec  5 2024 11:03:45:180 AM

XNAS

2412058000028224

100

103.360

Dec  5 2024 11:05:35:173 AM

XNYS

2412058000028475

200

103.360

Dec  5 2024 11:05:54:066 AM

ARCX

2412058000028497

100

103.370

Dec  5 2024 11:07:20:533 AM

XNAS

2412058000028621

9

103.330

Dec  5 2024 11:08:20:783 AM

ARCX

2412058000028763

91

103.330

Dec  5 2024 11:08:20:783 AM

ARCX

2412058000028762

54

103.320

Dec  5 2024 11:08:44:540 AM

XNAS

2412058000028820

146

103.320

Dec  5 2024 11:08:44:540 AM

XNAS

2412058000028821

2

103.340

Dec  5 2024 11:11:06:670 AM

XNAS

2412058000029126

98

103.340

Dec  5 2024 11:11:06:673 AM

XNAS

2412058000029128

100

103.340

Dec  5 2024 11:11:06:670 AM

XNAS

2412058000029127

16

103.330

Dec  5 2024 11:12:39:933 AM

XNAS

2412058000029272

184

103.330

Dec  5 2024 11:12:39:933 AM

XNAS

2412058000029271

100

103.330

Dec  5 2024 11:13:33:926 AM

XNYS

2412058000029376

100

103.330

Dec  5 2024 11:13:50:360 AM

XNYS

2412058000029415

100

103.380

Dec  5 2024 11:15:05:673 AM

ARCX

2412058000029571

100

103.360

Dec  5 2024 11:16:37:056 AM

XNAS

2412058000029775

200

103.360

Dec  5 2024 11:16:37:053 AM

XNAS

2412058000029774

100

103.290

Dec  5 2024 11:18:14:603 AM

XNYS

2412058000030029

100

103.260

Dec  5 2024 11:19:04:093 AM

XNAS

2412058000030107

100

103.240

Dec  5 2024 11:20:04:563 AM

XNYS

2412058000030198

36

103.230

Dec  5 2024 11:20:56:423 AM

ARCX

2412058000030252

64

103.230

Dec  5 2024 11:20:56:423 AM

ARCX

2412058000030251

136

103.290

Dec  5 2024 11:24:23:433 AM

ARCX

2412058000030757

164

103.290

Dec  5 2024 11:24:23:433 AM

ARCX

2412058000030756

28

103.370

Dec  5 2024 11:27:19:650 AM

XNYS

2412058000031081

272

103.370

Dec  5 2024 11:27:19:646 AM

XNYS

2412058000031080

200

103.330

Dec  5 2024 11:27:50:456 AM

XNYS

2412058000031133

100

103.310

Dec  5 2024 11:30:04:736 AM

BATS

2412058000031353

200

103.310

Dec  5 2024 11:30:04:740 AM

BATS

2412058000031354

100

103.260

Dec  5 2024 11:31:35:126 AM

XNAS

2412058000031537

300

103.250

Dec  5 2024 11:31:40:563 AM

XNAS

2412058000031552

100

103.200

Dec  5 2024 11:32:44:416 AM

ARCX

2412058000031673

100

103.210

Dec  5 2024 11:34:46:253 AM

XNAS

2412058000031913

200

103.210

Dec  5 2024 11:34:46:253 AM

XNAS

2412058000031912

100

103.140

Dec  5 2024 11:36:35:906 AM

XNYS

2412058000032200

100

103.130

Dec  5 2024 11:36:47:363 AM

ARCX

2412058000032225

200

103.150

Dec  5 2024 11:37:53:570 AM

EDGX

2412058000032358

100

103.210

Dec  5 2024 11:38:42:096 AM

XNAS

2412058000032444

100

103.190

Dec  5 2024 11:39:56:630 AM

ARCX

2412058000033175

300

103.210

Dec  5 2024 11:44:17:356 AM

XNYS

2412058000033743

100

103.220

Dec  5 2024 11:45:16:426 AM

ARCX

2412058000033849

100

103.210

Dec  5 2024 11:45:53:173 AM

ARCX

2412058000033908

100

103.180

Dec  5 2024 11:46:44:683 AM

ARCX

2412058000033994

100

103.100

Dec  5 2024 11:48:59:800 AM

ARCX

2412058000034181

100

103.080

Dec  5 2024 11:49:49:000 AM

XNAS

2412058000034247

100

103.090

Dec  5 2024 11:50:48:406 AM

ARCX

2412058000034332

100

103.100

Dec  5 2024 11:52:01:606 AM

ARCX

2412058000034440

100

103.130

Dec  5 2024 11:52:39:006 AM

XNYS

2412058000034488

100

103.090

Dec  5 2024 11:54:59:496 AM

EDGX

2412058000034706

100

103.080

Dec  5 2024 11:55:51:416 AM

XNYS

2412058000034786

100

103.080

Dec  5 2024 11:57:53:306 AM

XNYS

2412058000034907

100

103.090

Dec  5 2024 11:59:10:826 AM

XNAS

2412058000035026

26

103.100

Dec  5 2024 11:59:43:386 AM

EDGX

2412058000035056

74

103.100

Dec  5 2024 11:59:54:063 AM

EDGX

2412058000035085

100

103.090

Dec  5 2024 12:01:05:930 PM

XNYS

2412058000035262

100

103.080

Dec  5 2024 12:02:46:443 PM

XNYS

2412058000035421

100

103.060

Dec  5 2024 12:03:46:800 PM

BATS

2412058000035475

52

103.070

Dec  5 2024 12:05:13:836 PM

XNYS

2412058000035644

48

103.070

Dec  5 2024 12:05:47:820 PM

XNYS

2412058000035688

200

103.070

Dec  5 2024 12:06:55:803 PM

ARCX

2412058000035745

100

103.100

Dec  5 2024 12:08:42:353 PM

XNAS

2412058000035930

100

103.110

Dec  5 2024 12:08:42:336 PM

BATS

2412058000035929

100

103.100

Dec  5 2024 12:09:48:960 PM

XNAS

2412058000036116

100

103.130

Dec  5 2024 12:11:03:416 PM

ARCX

2412058000036250

100

103.010

Dec  5 2024 12:12:51:433 PM

ARCX

2412058000036385

100

103.000

Dec  5 2024 12:15:25:996 PM

XNAS

2412058000036558

100

102.960

Dec  5 2024 12:16:05:850 PM

XNYS

2412058000036613

2

102.900

Dec  5 2024 12:17:57:663 PM

ARCX

2412058000036843

98

102.900

Dec  5 2024 12:17:57:393 PM

ARCX

2412058000036842

100

102.880

Dec  5 2024 12:19:09:043 PM

ARCX

2412058000036971

100

102.890

Dec  5 2024 12:20:55:436 PM

ARCX

2412058000037144

100

102.870

Dec  5 2024 12:22:44:996 PM

XNAS

2412058000037362

100

102.870

Dec  5 2024 12:22:44:996 PM

XNAS

2412058000037363

5

102.960

Dec  5 2024 12:25:07:243 PM

ARCX

2412058000037589

16

102.960

Dec  5 2024 12:25:07:243 PM

ARCX

2412058000037588

79

102.960

Dec  5 2024 12:25:07:246 PM

ARCX

2412058000037590

100

102.940

Dec  5 2024 12:26:38:513 PM

XNYS

2412058000037775

100

102.940

Dec  5 2024 12:28:29:480 PM

EDGX

2412058000038267

100

102.910

Dec  5 2024 12:29:31:406 PM

ARCX

2412058000038410

100

102.880

Dec  5 2024 12:31:12:826 PM

XNYS

2412058000038601

100

102.970

Dec  5 2024 12:33:36:003 PM

ARCX

2412058000038808

100

102.970

Dec  5 2024 12:33:36:006 PM

XNYS

2412058000038809

100

102.960

Dec  5 2024 12:33:40:286 PM

ARCX

2412058000038813

100

102.930

Dec  5 2024 12:35:54:243 PM

XNYS

2412058000039099

100

102.890

Dec  5 2024 12:38:06:456 PM

ARCX

2412058000039421

200

102.900

Dec  5 2024 12:41:21:196 PM

XNYS

2412058000039919

100

102.890

Dec  5 2024 12:42:19:233 PM

XNYS

2412058000040008

100

102.890

Dec  5 2024 12:42:19:233 PM

XNYS

2412058000040009

100

103.160

Dec  5 2024 12:47:30:596 PM

ARCX

2412058000040789

300

103.160

Dec  5 2024 12:47:30:596 PM

ARCX

2412058000040788

100

103.310

Dec  5 2024 12:51:22:100 PM

XNYS

2412058000041396

100

103.370

Dec  5 2024 12:53:20:750 PM

IEXG

2412058000041514

100

103.310

Dec  5 2024 12:56:43:453 PM

ARCX

2412058000041789

100

103.280

Dec  5 2024 12:57:21:666 PM

XNYS

2412058000041837

100

103.240

Dec  5 2024 12:58:52:473 PM

XNYS

2412058000041980

100

103.280

Dec  5 2024  1:02:21:096 PM

XBOS

2412058000042356

100

103.270

Dec  5 2024  1:02:24:316 PM

XBOS

2412058000042359

100

103.280

Dec  5 2024  1:05:39:200 PM

IEXG

2412058000042663

100

103.290

Dec  5 2024  1:06:05:893 PM

IEXG

2412058000042705

100

103.280

Dec  5 2024  1:07:41:383 PM

IEXG

2412058000042803

7

103.265

Dec  5 2024  1:08:15:713 PM

IEXG

2412058000042872

93

103.265

Dec  5 2024  1:08:33:850 PM

IEXG

2412058000042897

100

103.270

Dec  5 2024  1:09:40:770 PM

IEXG

2412058000042988

100

103.280

Dec  5 2024  1:11:27:036 PM

IEXG

2412058000043157

43

103.230

Dec  5 2024  1:12:43:030 PM

IEXG

2412058000043276

57

103.290

Dec  5 2024  1:13:42:186 PM

IEXG

2412058000043401

6

103.280

Dec  5 2024  1:14:59:556 PM

IEXG

2412058000043532

18

103.280

Dec  5 2024  1:14:59:556 PM

IEXG

2412058000043530

76

103.280

Dec  5 2024  1:14:59:556 PM

IEXG

2412058000043531

100

103.260

Dec  5 2024  1:16:23:676 PM

IEXG

2412058000043736

100

103.250

Dec  5 2024  1:17:49:713 PM

IEXG

2412058000043945

100

103.250

Dec  5 2024  1:21:21:086 PM

XNYS

2412058000044523

100

103.250

Dec  5 2024  1:21:22:996 PM

IEXG

2412058000044536

35

103.270

Dec  5 2024  1:22:27:110 PM

IEXG

2412058000044683

65

103.265

Dec  5 2024  1:22:37:956 PM

IEXG

2412058000044719

100

103.195

Dec  5 2024  1:25:00:166 PM

IEXG

2412058000045033

100

103.255

Dec  5 2024  1:26:40:523 PM

IEXG

2412058000045242

100

103.230

Dec  5 2024  1:28:06:846 PM

BATS

2412058000045698

5

103.170

Dec  5 2024  1:30:16:053 PM

XNYS

2412058000046002

27

103.170

Dec  5 2024  1:30:16:053 PM

XNYS

2412058000046001

68

103.170

Dec  5 2024  1:30:16:056 PM

XNYS

2412058000046003

100

103.180

Dec  5 2024  1:31:38:093 PM

ARCX

2412058000046149

100

103.170

Dec  5 2024  1:33:00:410 PM

ARCX

2412058000046252

41

103.150

Dec  5 2024  1:34:32:296 PM

XNAS

2412058000046394

59

103.150

Dec  5 2024  1:34:32:296 PM

XNAS

2412058000046395

100

103.130

Dec  5 2024  1:36:39:263 PM

XNYS

2412058000046749

10

103.100

Dec  5 2024  1:37:51:096 PM

XNAS

2412058000046840

90

103.100

Dec  5 2024  1:37:51:096 PM

XNAS

2412058000046841

100

103.110

Dec  5 2024  1:37:51:023 PM

XNYS

2412058000046839

100

103.110

Dec  5 2024  1:40:26:576 PM

XNYS

2412058000047355

100

103.190

Dec  5 2024  1:42:16:180 PM

ARCX

2412058000047511

100

103.270

Dec  5 2024  1:43:18:570 PM

ARCX

2412058000047641

100

103.340

Dec  5 2024  1:44:10:293 PM

EDGX

2412058000047695

100

103.280

Dec  5 2024  1:45:59:413 PM

IEXG

2412058000047820

100

103.300

Dec  5 2024  1:49:00:403 PM

XNAS

2412058000048090

100

103.320

Dec  5 2024  1:49:36:510 PM

XNAS

2412058000048136

100

103.230

Dec  5 2024  1:52:38:146 PM

IEXG

2412058000048533

100

103.230

Dec  5 2024  1:52:38:176 PM

IEXG

2412058000048535

100

103.310

Dec  5 2024  1:55:17:126 PM

IEXG

2412058000048817

7

103.330

Dec  5 2024  1:57:16:973 PM

IEXG

2412058000049055

1

103.340

Dec  5 2024  1:58:17:250 PM

IEXG

2412058000049182

8

103.370

Dec  5 2024  1:58:23:013 PM

IEXG

2412058000049219

92

103.370

Dec  5 2024  1:58:23:013 PM

IEXG

2412058000049218

92

103.340

Dec  5 2024  1:58:24:346 PM

IEXG

2412058000049235

10

103.320

Dec  5 2024  1:58:52:446 PM

IEXG

2412058000049287

10

103.320

Dec  5 2024  1:58:52:446 PM

IEXG

2412058000049288

25

103.320

Dec  5 2024  1:58:52:443 PM

IEXG

2412058000049285

25

103.320

Dec  5 2024  1:58:52:443 PM

IEXG

2412058000049286

1

103.320

Dec  5 2024  1:59:25:023 PM

IEXG

2412058000049350

1

103.320

Dec  5 2024  1:59:25:023 PM

IEXG

2412058000049351

16

103.320

Dec  5 2024  1:59:25:026 PM

IEXG

2412058000049352

12

103.320

Dec  5 2024  1:59:26:310 PM

IEXG

2412058000049357

6

103.300

Dec  5 2024  1:59:48:050 PM

IEXG

2412058000049385

1

103.300

Dec  5 2024  1:59:53:936 PM

IEXG

2412058000049397

93

103.300

Dec  5 2024  1:59:55:183 PM

IEXG

2412058000049401

100

103.390

Dec  5 2024  2:02:30:026 PM

ARCX

2412058000049691

100

103.380

Dec  5 2024  2:04:06:916 PM

ARCX

2412058000049964

100

103.330

Dec  5 2024  2:04:59:110 PM

ARCX

2412058000050040

11

103.355

Dec  5 2024  2:08:16:806 PM

IEXG

2412058000050367

10

103.350

Dec  5 2024  2:08:23:816 PM

IEXG

2412058000050376

100

103.390

Dec  5 2024  2:13:56:753 PM

XNAS

2412058000051195

100

103.390

Dec  5 2024  2:13:56:756 PM

XNAS

2412058000051196

100

103.380

Dec  5 2024  2:16:05:796 PM

XNAS

2412058000051453

100

103.310

Dec  5 2024  2:18:17:856 PM

XNAS

2412058000051857

100

103.270

Dec  5 2024  2:19:30:223 PM

ARCX

2412058000051925

100

103.280

Dec  5 2024  2:21:12:666 PM

ARCX

2412058000052186

100

103.390

Dec  5 2024  2:23:17:280 PM

ARCX

2412058000052430

100

103.360

Dec  5 2024  2:23:50:033 PM

ARCX

2412058000052530

100

103.300

Dec  5 2024  2:26:40:810 PM

ARCX

2412058000052897

12

103.280

Dec  5 2024  2:27:23:993 PM

ARCX

2412058000053014

88

103.280

Dec  5 2024  2:27:23:993 PM

ARCX

2412058000053013

100

103.250

Dec  5 2024  2:29:00:963 PM

ARCX

2412058000053175

100

103.250

Dec  5 2024  2:32:35:923 PM

XNAS

2412058000053678

100

103.250

Dec  5 2024  2:32:35:923 PM

XNAS

2412058000053679

48

103.250

Dec  5 2024  2:32:48:336 PM

XNAS

2412058000053688

52

103.250

Dec  5 2024  2:32:48:340 PM

XNAS

2412058000053689

100

103.190

Dec  5 2024  2:34:11:333 PM

XNAS

2412058000053866

100

103.220

Dec  5 2024  2:36:28:446 PM

XNAS

2412058000054086

100

103.250

Dec  5 2024  2:37:07:536 PM

ARCX

2412058000054297

200

103.220

Dec  5 2024  2:40:30:260 PM

XNYS

2412058000054676

24

103.220

Dec  5 2024  2:41:12:903 PM

BATS

2412058000054744

76

103.220

Dec  5 2024  2:41:12:903 PM

BATS

2412058000054745

100

103.210

Dec  5 2024  2:41:23:706 PM

IEXG

2412058000054776

100

103.210

Dec  5 2024  2:41:23:706 PM

IEXG

2412058000054777

100

103.110

Dec  5 2024  2:43:13:306 PM

ARCX

2412058000054982

100

103.060

Dec  5 2024  2:44:28:683 PM

XNYS

2412058000055197

100

103.020

Dec  5 2024  2:45:00:100 PM

XNYS

2412058000055250

100

103.020

Dec  5 2024  2:49:27:623 PM

XNAS

2412058000056046

100

103.020

Dec  5 2024  2:49:27:623 PM

XNAS

2412058000056047

100

103.020

Dec  5 2024  2:49:27:626 PM

XNAS

2412058000056048

100

103.010

Dec  5 2024  2:50:01:700 PM

XNYS

2412058000056096

200

103.050

Dec  5 2024  2:53:09:806 PM

ARCX

2412058000056610

10

103.000

Dec  5 2024  2:54:36:233 PM

XNYS

2412058000056859

90

103.000

Dec  5 2024  2:56:04:613 PM

XNYS

2412058000057116

100

103.000

Dec  5 2024  2:56:04:613 PM

XNYS

2412058000057115

100

102.970

Dec  5 2024  2:57:43:383 PM

XNAS

2412058000057415

100

102.970

Dec  5 2024  2:57:43:383 PM

ARCX

2412058000057416

100

102.950

Dec  5 2024  2:58:24:506 PM

ARCX

2412058000057574

100

102.930

Dec  5 2024  2:59:31:193 PM

ARCX

2412058000057762

46

102.930

Dec  5 2024  3:00:00:050 PM

BATS

2412058000057842

54

102.930

Dec  5 2024  3:00:00:050 PM

BATS

2412058000057841

100

102.910

Dec  5 2024  3:01:01:940 PM

XNAS

2412058000057994

100

102.900

Dec  5 2024  3:02:48:286 PM

XNYS

2412058000058376

100

102.900

Dec  5 2024  3:02:48:290 PM

XNAS

2412058000058377

100

102.910

Dec  5 2024  3:04:16:306 PM

XNYS

2412058000058642

100

102.880

Dec  5 2024  3:06:14:850 PM

BATS

2412058000059021

100

102.880

Dec  5 2024  3:06:14:853 PM

BATS

2412058000059022

100

102.890

Dec  5 2024  3:07:02:806 PM

XNAS

2412058000059155

100

102.850

Dec  5 2024  3:08:01:096 PM

ARCX

2412058000059344

100

102.820

Dec  5 2024  3:09:01:420 PM

ARCX

2412058000059557

100

102.810

Dec  5 2024  3:12:47:840 PM

ARCX

2412058000060498

100

102.810

Dec  5 2024  3:12:47:840 PM

ARCX

2412058000060499

100

102.810

Dec  5 2024  3:12:47:843 PM

ARCX

2412058000060500

100

102.800

Dec  5 2024  3:13:49:960 PM

ARCX

2412058000060788

19

102.790

Dec  5 2024  3:14:27:773 PM

XNAS

2412058000060982

81

102.790

Dec  5 2024  3:14:27:773 PM

XNAS

2412058000060981

100

102.790

Dec  5 2024  3:14:27:776 PM

ARCX

2412058000060983

100

102.790

Dec  5 2024  3:14:27:776 PM

XNYS

2412058000060984

50

102.760

Dec  5 2024  3:15:53:246 PM

ARCX

2412058000061387

100

102.760

Dec  5 2024  3:16:06:103 PM

ARCX

2412058000061418

50

102.760

Dec  5 2024  3:16:37:270 PM

ARCX

2412058000061608

50

102.750

Dec  5 2024  3:17:28:013 PM

ARCX

2412058000061987

50

102.750

Dec  5 2024  3:17:28:013 PM

ARCX

2412058000061988

300

102.790

Dec  5 2024  3:19:58:993 PM

ARCX

2412058000062493

100

102.770

Dec  5 2024  3:20:58:800 PM

XNAS

2412058000062812

100

102.740

Dec  5 2024  3:22:12:676 PM

XNYS

2412058000063142

100

102.710

Dec  5 2024  3:22:33:126 PM

IEXG

2412058000063200

100

102.700

Dec  5 2024  3:23:33:516 PM

ARCX

2412058000063480

100

102.690

Dec  5 2024  3:24:09:320 PM

XNAS

2412058000063601

50

102.640

Dec  5 2024  3:25:14:553 PM

IEXG

2412058000063928

50

102.640

Dec  5 2024  3:25:14:553 PM

IEXG

2412058000063929

100

102.640

Dec  5 2024  3:25:14:450 PM

IEXG

2412058000063927

100

102.630

Dec  5 2024  3:25:41:680 PM

ARCX

2412058000064030

200

102.640

Dec  5 2024  3:26:03:100 PM

XNYS

2412058000064119

100

102.630

Dec  5 2024  3:27:24:226 PM

XNAS

2412058000064393

100

102.580

Dec  5 2024  3:28:14:683 PM

XNAS

2412058000064607

28

102.590

Dec  5 2024  3:29:15:250 PM

BATS

2412058000064877

72

102.590

Dec  5 2024  3:29:15:253 PM

BATS

2412058000064878

100

102.570

Dec  5 2024  3:30:01:123 PM

XNYS

2412058000065127

74

102.560

Dec  5 2024  3:30:51:676 PM

ARCX

2412058000065375

126

102.560

Dec  5 2024  3:30:51:676 PM

ARCX

2412058000065376

100

102.560

Dec  5 2024  3:30:57:266 PM

IEXG

2412058000065410

100

102.550

Dec  5 2024  3:31:01:766 PM

XBOS

2412058000065450

100

102.580

Dec  5 2024  3:32:41:676 PM

XNAS

2412058000066060

11

102.680

Dec  5 2024  3:35:27:220 PM

ARCX

2412058000067253

100

102.680

Dec  5 2024  3:35:27:223 PM

XNYS

2412058000067255

114

102.680

Dec  5 2024  3:35:27:220 PM

ARCX

2412058000067252

175

102.680

Dec  5 2024  3:35:27:223 PM

ARCX

2412058000067254

93

102.810

Dec  5 2024  3:37:05:920 PM

IEXG

2412058000068102

7

102.840

Dec  5 2024  3:37:26:610 PM

IEXG

2412058000068215

300

102.840

Dec  5 2024  3:37:48:313 PM

XNYS

2412058000068433

200

102.830

Dec  5 2024  3:37:51:336 PM

ARCX

2412058000068447

66

102.910

Dec  5 2024  3:39:38:103 PM

ARCX

2412058000069268

134

102.910

Dec  5 2024  3:39:38:103 PM

ARCX

2412058000069267

100

102.910

Dec  5 2024  3:39:57:056 PM

IEXG

2412058000069346

200

102.910

Dec  5 2024  3:39:57:733 PM

XNYS

2412058000069349

100

102.890

Dec  5 2024  3:41:32:396 PM

ARCX

2412058000069994

19

102.850

Dec  5 2024  3:42:23:700 PM

ARCX

2412058000070315

181

102.850

Dec  5 2024  3:42:23:696 PM

ARCX

2412058000070314

100

102.830

Dec  5 2024  3:43:00:973 PM

BATY

2412058000070550

100

102.810

Dec  5 2024  3:43:32:706 PM

BATY

2412058000070873

100

102.810

Dec  5 2024  3:43:44:016 PM

IEXG

2412058000070942

100

102.810

Dec  5 2024  3:43:44:030 PM

IEXG

2412058000070943

100

102.810

Dec  5 2024  3:43:53:283 PM

IEXG

2412058000071020

27

102.800

Dec  5 2024  3:44:09:673 PM

IEXG

2412058000071219

73

102.800

Dec  5 2024  3:44:09:666 PM

IEXG

2412058000071218

100

102.800

Dec  5 2024  3:44:09:666 PM

IEXG

2412058000071217

7

102.810

Dec  5 2024  3:44:57:810 PM

IEXG

2412058000071554

9

102.810

Dec  5 2024  3:45:00:803 PM

IEXG

2412058000071569

5

102.810

Dec  5 2024  3:45:03:803 PM

IEXG

2412058000071579

5

102.790

Dec  5 2024  3:45:05:050 PM

IEXG

2412058000071589

7

102.790

Dec  5 2024  3:45:05:046 PM

IEXG

2412058000071587

9

102.790

Dec  5 2024  3:45:05:043 PM

IEXG

2412058000071586

79

102.790

Dec  5 2024  3:45:05:046 PM

IEXG

2412058000071588

100

102.800

Dec  5 2024  3:45:05:013 PM

XNAS

2412058000071584

100

102.800

Dec  5 2024  3:45:05:016 PM

IEXG

2412058000071585

7

102.790

Dec  5 2024  3:45:07:810 PM

IEXG

2412058000071694

7

102.790

Dec  5 2024  3:45:11:803 PM

IEXG

2412058000071716

100

102.900

Dec  5 2024  3:45:35:900 PM

IEXG

2412058000071884

24

102.930

Dec  5 2024  3:46:16:656 PM

IEXG

2412058000072112

38

102.930

Dec  5 2024  3:46:16:653 PM

IEXG

2412058000072110

38

102.930

Dec  5 2024  3:46:16:653 PM

IEXG

2412058000072111

1

102.960

Dec  5 2024  3:46:33:640 PM

UBSA

2412058000072224

6

102.960

Dec  5 2024  3:46:33:636 PM

IEXG

2412058000072222

9

102.960

Dec  5 2024  3:46:33:636 PM

UBSA

2412058000072223

84

102.960

Dec  5 2024  3:46:33:640 PM

UBSA

2412058000072225

1

102.955

Dec  5 2024  3:46:40:813 PM

IEXG

2412058000072269

1

102.955

Dec  5 2024  3:46:44:813 PM

IEXG

2412058000072290

99

102.970

Dec  5 2024  3:46:51:980 PM

IEXG

2412058000072346

1

102.980

Dec  5 2024  3:47:01:713 PM

ASPN

2412058000072395

9

102.980

Dec  5 2024  3:47:01:710 PM

UBSA

2412058000072394

90

102.980

Dec  5 2024  3:47:01:756 PM

EDGX

2412058000072396

100

103.000

Dec  5 2024  3:47:18:870 PM

EDGA

2412058000072564

100

103.010

Dec  5 2024  3:47:18:866 PM

IEXG

2412058000072563

99

102.970

Dec  5 2024  3:47:28:916 PM

BATY

2412058000072626

100

102.985

Dec  5 2024  3:47:28:763 PM

IEXG

2412058000072624

100

102.985

Dec  5 2024  3:47:28:776 PM

IEXG

2412058000072625

100

102.980

Dec  5 2024  3:47:33:716 PM

IEXG

2412058000072681

100

102.980

Dec  5 2024  3:47:45:336 PM

IEXG

2412058000072744

101

102.980

Dec  5 2024  3:47:45:773 PM

IEXG

2412058000072745

1

102.990

Dec  5 2024  3:47:52:333 PM

BATY

2412058000072779

12

102.990

Dec  5 2024  3:47:52:336 PM

BATY

2412058000072782

87

102.990

Dec  5 2024  3:47:52:336 PM

BATY

2412058000072781

99

102.990

Dec  5 2024  3:47:52:333 PM

BATY

2412058000072780

100

102.975

Dec  5 2024  3:48:01:213 PM

IEXG

2412058000072894

100

102.990

Dec  5 2024  3:48:01:196 PM

CDED

2412058000072890

100

102.990

Dec  5 2024  3:48:01:200 PM

CDED

2412058000072892

165

102.990

Dec  5 2024  3:48:01:200 PM

CDED

2412058000072893

179

102.990

Dec  5 2024  3:48:01:200 PM

CDED

2412058000072891

 

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