REG - CRH PLC - Transaction in Own Shares
25/11/2024 09:30
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RNS Number : 5082N CRH PLC 25 November 2024
25(th) November 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 22(nd) 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 26(th) February 2025 following its announcement on
7(th) November 2024 and were effected by CRH's broker as part of the Programme
announced on 7(th) 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 22(nd) 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: 22(nd) 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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