REG - CRH PLC - Transaction in Own Shares
26/11/2024 09:00
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RNS Number : 6711N CRH PLC 26 November 2024
26(th) November 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 25(th) 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 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 678,470,598 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 25(th) 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: 25(th) 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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