REG - CRH PLC - Transaction in Own Shares
05/12/2024 09:30
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RNS Number : 9625O CRH PLC 05 December 2024
5(th) December 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 4(th) 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
6,300 $102.4992 $103.07 $102.20 ARCX
1 $102.5000 $102.50 $102.50 ASPN
1,487 $102.5625 $103.02 $102.15 BATS
396 $102.7898 $103.02 $102.56 BATY
589 $103.0532 $103.06 $103.02 CDED
200 $103.0550 $103.06 $103.06 CPGX
300 $102.9967 $103.01 $102.97 EDGA
1,500 $102.6605 $103.12 $102.22 EDGX
10,840 $102.9080 $103.29 $102.16 IEXG
781 $103.1431 $103.17 $103.12 ITGI
189 $103.1019 $103.15 $103.06 JPMX
800 $103.1247 $103.15 $103.00 LEVL
534 $103.1187 $103.28 $102.50 UBSA
662 $103.0831 $103.29 $102.99 XBOS
5,490 $102.5764 $103.07 $102.15 XNAS
4,931 $102.6064 $103.18 $102.20 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 678,258,451 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 4(th) 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: 4(th) December 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 102.7351 35,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
20 102.68 Dec 4 2024 9:30:01:090 AM XNYS 2412048000001290
80 102.68 Dec 4 2024 9:30:01:020 AM XNYS 2412048000001280
100 102.68 Dec 4 2024 9:30:01:020 AM XNYS 2412048000001280
100 102.68 Dec 4 2024 9:30:01:220 AM XNYS 2412048000001300
96 102.22 Dec 4 2024 9:31:10:373 AM EDGX 2412048000001840
104 102.22 Dec 4 2024 9:31:10:373 AM EDGX 2412048000001840
100 102.16 Dec 4 2024 9:31:18:710 AM IEXG 2412048000001920
100 102.3 Dec 4 2024 9:31:36:743 AM IEXG 2412048000002000
100 102.445 Dec 4 2024 9:33:28:930 AM IEXG 2412048000004030
100 102.44 Dec 4 2024 9:33:29:530 AM IEXG 2412048000004040
200 102.4 Dec 4 2024 9:33:32:783 AM ARCX 2412048000004080
2 102.435 Dec 4 2024 9:33:32:793 AM IEXG 2412048000004080
98 102.53 Dec 4 2024 9:33:34:033 AM IEXG 2412048000004090
100 102.53 Dec 4 2024 9:33:34:036 AM IEXG 2412048000004090
100 102.47 Dec 4 2024 9:34:32:186 AM IEXG 2412048000004540
24 102.45 Dec 4 2024 9:34:48:780 AM IEXG 2412048000004570
38 102.45 Dec 4 2024 9:34:48:780 AM IEXG 2412048000004570
38 102.45 Dec 4 2024 9:34:48:780 AM IEXG 2412048000004570
100 102.45 Dec 4 2024 9:34:48:713 AM BATS 2412048000004570
100 102.535 Dec 4 2024 9:35:26:036 AM IEXG 2412048000004650
100 102.525 Dec 4 2024 9:35:28:486 AM IEXG 2412048000004680
38 102.485 Dec 4 2024 9:36:18:506 AM IEXG 2412048000004780
38 102.485 Dec 4 2024 9:36:18:510 AM IEXG 2412048000004780
43 102.48 Dec 4 2024 9:36:39:700 AM XNYS 2412048000004830
81 102.48 Dec 4 2024 9:36:39:700 AM XNYS 2412048000004830
24 102.51 Dec 4 2024 9:36:42:486 AM IEXG 2412048000004840
76 102.51 Dec 4 2024 9:36:42:490 AM IEXG 2412048000004850
100 102.61 Dec 4 2024 9:37:49:923 AM ARCX 2412048000005070
100 102.64 Dec 4 2024 9:37:49:923 AM IEXG 2412048000005070
100 103 Dec 4 2024 9:45:50:770 AM LEVL 2412048000006260
100 103.28 Dec 4 2024 9:47:01:846 AM UBSA 2412048000006630
100 103.29 Dec 4 2024 9:47:03:826 AM IEXG 2412048000006650
38 103.29 Dec 4 2024 9:47:05:156 AM IEXG 2412048000006650
72 103.29 Dec 4 2024 9:47:35:580 AM XBOS 2412048000006800
90 103.29 Dec 4 2024 9:47:35:580 AM XBOS 2412048000006810
61 103.26 Dec 4 2024 9:47:49:510 AM IEXG 2412048000006900
100 103.26 Dec 4 2024 9:47:49:503 AM IEXG 2412048000006900
1 103.27 Dec 4 2024 9:47:49:506 AM IEXG 2412048000006900
38 103.27 Dec 4 2024 9:47:49:506 AM IEXG 2412048000006900
3 103.03 Dec 4 2024 9:49:04:396 AM IEXG 2412048000007200
97 103.03 Dec 4 2024 9:49:04:396 AM IEXG 2412048000007200
2 103 Dec 4 2024 9:49:08:276 AM IEXG 2412048000007210
98 103 Dec 4 2024 9:49:08:280 AM IEXG 2412048000007210
38 102.965 Dec 4 2024 9:49:48:296 AM IEXG 2412048000007340
62 102.93 Dec 4 2024 9:50:00:370 AM IEXG 2412048000007380
26 102.945 Dec 4 2024 9:50:01:426 AM IEXG 2412048000007380
27 102.95 Dec 4 2024 9:50:06:436 AM IEXG 2412048000007400
28 102.95 Dec 4 2024 9:50:14:033 AM IEXG 2412048000007510
19 102.99 Dec 4 2024 9:50:26:536 AM IEXG 2412048000007550
100 103.03 Dec 4 2024 9:50:49:336 AM XNAS 2412048000007640
100 103.03 Dec 4 2024 9:50:49:373 AM IEXG 2412048000007640
29 103.04 Dec 4 2024 9:52:28:676 AM IEXG 2412048000008200
30 103.04 Dec 4 2024 9:52:38:573 AM IEXG 2412048000008340
100 103.11 Dec 4 2024 9:52:42:253 AM IEXG 2412048000008380
3 103.11 Dec 4 2024 9:52:54:603 AM IEXG 2412048000008420
24 103.11 Dec 4 2024 9:52:54:606 AM IEXG 2412048000008420
35 103.11 Dec 4 2024 9:52:54:603 AM IEXG 2412048000008420
38 103.11 Dec 4 2024 9:52:54:603 AM IEXG 2412048000008420
141 103.11 Dec 4 2024 9:52:54:606 AM IEXG 2412048000008430
62 102.97 Dec 4 2024 9:54:02:893 AM IEXG 2412048000008800
38 102.97 Dec 4 2024 9:54:08:770 AM IEXG 2412048000008830
100 102.97 Dec 4 2024 9:54:08:770 AM IEXG 2412048000008830
13 102.935 Dec 4 2024 9:55:08:716 AM IEXG 2412048000009150
29 102.935 Dec 4 2024 9:55:28:296 AM IEXG 2412048000009200
42 103.13 Dec 4 2024 9:55:52:746 AM IEXG 2412048000009260
58 103.13 Dec 4 2024 9:55:52:746 AM IEXG 2412048000009260
58 103.13 Dec 4 2024 9:55:59:503 AM IEXG 2412048000009280
100 103.18 Dec 4 2024 9:56:09:640 AM XNYS 2412048000009350
100 103.115 Dec 4 2024 9:56:45:660 AM IEXG 2412048000009470
100 103.08 Dec 4 2024 9:57:02:336 AM IEXG 2412048000009510
100 103.015 Dec 4 2024 9:57:58:973 AM IEXG 2412048000009730
100 103.015 Dec 4 2024 9:57:59:073 AM IEXG 2412048000009730
100 103.115 Dec 4 2024 9:59:42:590 AM IEXG 2412048000009960
100 103.115 Dec 4 2024 9:59:42:830 AM IEXG 2412048000009960
100 103.155 Dec 4 2024 10:00:31:993 AM IEXG 2412048000010170
100 103.155 Dec 4 2024 10:00:32:040 AM IEXG 2412048000010170
100 103.095 Dec 4 2024 10:01:16:413 AM IEXG 2412048000010300
100 103.095 Dec 4 2024 10:01:16:456 AM IEXG 2412048000010300
100 103.045 Dec 4 2024 10:02:11:483 AM IEXG 2412048000010530
100 103.045 Dec 4 2024 10:02:13:680 AM IEXG 2412048000010540
17 102.78 Dec 4 2024 10:07:27:646 AM XNAS 2412048000011580
183 102.78 Dec 4 2024 10:07:42:586 AM XNAS 2412048000011630
37 102.76 Dec 4 2024 10:09:07:296 AM XNAS 2412048000012020
118 102.76 Dec 4 2024 10:09:07:290 AM XNAS 2412048000012020
1 102.77 Dec 4 2024 10:09:07:283 AM XNAS 2412048000012020
44 102.77 Dec 4 2024 10:09:07:283 AM XNAS 2412048000012020
200 102.67 Dec 4 2024 10:09:38:110 AM XNYS 2412048000012120
60 102.76 Dec 4 2024 10:11:00:603 AM BATS 2412048000012420
140 102.76 Dec 4 2024 10:11:00:603 AM BATS 2412048000012420
200 102.65 Dec 4 2024 10:12:42:320 AM XNAS 2412048000012730
200 102.52 Dec 4 2024 10:13:30:616 AM ARCX 2412048000012970
25 102.48 Dec 4 2024 10:14:22:873 AM XNAS 2412048000013410
75 102.48 Dec 4 2024 10:14:22:876 AM XNAS 2412048000013410
4 102.38 Dec 4 2024 10:15:35:583 AM ARCX 2412048000014140
196 102.38 Dec 4 2024 10:15:35:583 AM ARCX 2412048000014150
47 102.34 Dec 4 2024 10:16:50:960 AM XNYS 2412048000014420
53 102.34 Dec 4 2024 10:17:02:470 AM XNYS 2412048000014450
11 102.3 Dec 4 2024 10:18:05:996 AM EDGX 2412048000014790
84 102.3 Dec 4 2024 10:18:05:996 AM EDGX 2412048000014790
105 102.3 Dec 4 2024 10:18:05:996 AM EDGX 2412048000014790
64 102.26 Dec 4 2024 10:18:50:346 AM ARCX 2412048000015140
136 102.26 Dec 4 2024 10:18:50:346 AM ARCX 2412048000015150
100 102.33 Dec 4 2024 10:19:38:253 AM XNAS 2412048000015240
100 102.35 Dec 4 2024 10:21:01:546 AM XNAS 2412048000015450
100 102.43 Dec 4 2024 10:23:22:443 AM XNAS 2412048000015840
200 102.43 Dec 4 2024 10:23:22:440 AM XNAS 2412048000015840
100 102.29 Dec 4 2024 10:24:02:986 AM XNYS 2412048000015970
124 102.49 Dec 4 2024 10:25:51:436 AM ARCX 2412048000016500
176 102.49 Dec 4 2024 10:25:51:440 AM ARCX 2412048000016500
100 102.46 Dec 4 2024 10:27:06:976 AM XNAS 2412048000016700
100 102.47 Dec 4 2024 10:28:22:476 AM ARCX 2412048000016890
6 102.46 Dec 4 2024 10:29:34:596 AM XNAS 2412048000017210
194 102.46 Dec 4 2024 10:29:34:600 AM XNAS 2412048000017210
100 102.47 Dec 4 2024 10:31:02:996 AM XNAS 2412048000017620
200 102.47 Dec 4 2024 10:31:38:823 AM ARCX 2412048000017750
99 102.65 Dec 4 2024 10:34:26:930 AM XNYS 2412048000018310
301 102.75 Dec 4 2024 10:35:19:913 AM XNYS 2412048000018460
100 102.72 Dec 4 2024 10:35:44:230 AM ARCX 2412048000018620
200 102.71 Dec 4 2024 10:51:48:216 AM XNYS 2412048000022580
100 102.71 Dec 4 2024 10:53:00:500 AM ARCX 2412048000022840
100 102.68 Dec 4 2024 10:53:53:486 AM IEXG 2412048000022990
100 102.67 Dec 4 2024 10:54:06:836 AM IEXG 2412048000023040
100 102.705 Dec 4 2024 10:55:00:926 AM IEXG 2412048000023180
100 102.695 Dec 4 2024 10:55:57:510 AM IEXG 2412048000023370
1 102.69 Dec 4 2024 10:57:03:383 AM IEXG 2412048000023550
99 102.69 Dec 4 2024 10:57:03:390 AM IEXG 2412048000023560
100 102.655 Dec 4 2024 10:58:09:560 AM IEXG 2412048000023750
100 102.66 Dec 4 2024 10:58:09:456 AM IEXG 2412048000023740
7 102.64 Dec 4 2024 11:00:20:153 AM ARCX 2412048000024210
8 102.64 Dec 4 2024 11:00:20:153 AM ARCX 2412048000024210
8 102.64 Dec 4 2024 11:00:20:160 AM ARCX 2412048000024210
12 102.64 Dec 4 2024 11:00:20:160 AM ARCX 2412048000024210
38 102.64 Dec 4 2024 11:00:20:156 AM ARCX 2412048000024210
50 102.64 Dec 4 2024 11:00:20:156 AM ARCX 2412048000024210
54 102.64 Dec 4 2024 11:00:20:156 AM ARCX 2412048000024210
100 102.64 Dec 4 2024 11:00:20:150 AM ARCX 2412048000024210
23 102.64 Dec 4 2024 11:00:51:216 AM ARCX 2412048000024300
100 102.63 Dec 4 2024 11:01:23:640 AM ARCX 2412048000024360
67 102.57 Dec 4 2024 11:02:23:886 AM XNAS 2412048000024700
133 102.57 Dec 4 2024 11:02:23:883 AM XNAS 2412048000024700
200 102.55 Dec 4 2024 11:03:23:360 AM ARCX 2412048000024890
100 102.57 Dec 4 2024 11:05:08:256 AM BATS 2412048000025310
81 102.56 Dec 4 2024 11:05:51:596 AM XNYS 2412048000025430
119 102.56 Dec 4 2024 11:05:51:596 AM XNYS 2412048000025430
43 102.5 Dec 4 2024 11:06:27:010 AM XNYS 2412048000025520
47 102.53 Dec 4 2024 11:07:36:600 AM XNYS 2412048000025680
110 102.53 Dec 4 2024 11:07:36:596 AM XNYS 2412048000025680
200 102.53 Dec 4 2024 11:07:36:600 AM XNYS 2412048000025680
100 102.54 Dec 4 2024 11:09:45:213 AM XNAS 2412048000025880
200 102.54 Dec 4 2024 11:09:45:213 AM XNAS 2412048000025880
20 102.54 Dec 4 2024 11:11:24:986 AM XNYS 2412048000026150
80 102.54 Dec 4 2024 11:11:24:826 AM XNYS 2412048000026140
200 102.5 Dec 4 2024 11:12:39:303 AM ARCX 2412048000026360
100 102.51 Dec 4 2024 11:13:15:403 AM XNAS 2412048000026440
100 102.51 Dec 4 2024 11:13:15:403 AM XNAS 2412048000026440
100 102.5 Dec 4 2024 11:15:05:000 AM EDGX 2412048000026660
100 102.51 Dec 4 2024 11:16:20:913 AM EDGX 2412048000026820
200 102.51 Dec 4 2024 11:16:20:913 AM EDGX 2412048000026820
100 102.49 Dec 4 2024 11:17:43:463 AM BATS 2412048000027110
50 102.48 Dec 4 2024 11:18:01:116 AM XNYS 2412048000027240
150 102.49 Dec 4 2024 11:19:08:690 AM XNYS 2412048000027450
100 102.5 Dec 4 2024 11:19:27:093 AM XNAS 2412048000027480
5 102.58 Dec 4 2024 11:20:30:370 AM XNAS 2412048000027650
95 102.58 Dec 4 2024 11:20:30:373 AM XNAS 2412048000027660
200 102.54 Dec 4 2024 11:21:46:000 AM XNYS 2412048000027870
93 102.51 Dec 4 2024 11:22:29:943 AM XNAS 2412048000027980
7 102.53 Dec 4 2024 11:24:22:610 AM XNAS 2412048000028230
100 102.53 Dec 4 2024 11:24:22:606 AM XNAS 2412048000028230
100 102.53 Dec 4 2024 11:24:22:610 AM XNAS 2412048000028230
200 102.52 Dec 4 2024 11:25:44:183 AM XNAS 2412048000028420
300 102.52 Dec 4 2024 11:30:09:330 AM ARCX 2412048000029320
6 102.51 Dec 4 2024 11:31:26:996 AM ARCX 2412048000029690
100 102.51 Dec 4 2024 11:31:26:996 AM ARCX 2412048000029690
300 102.52 Dec 4 2024 11:31:26:996 AM BATS 2412048000029680
94 102.51 Dec 4 2024 11:31:27:000 AM ARCX 2412048000029690
100 102.46 Dec 4 2024 11:33:24:406 AM XNYS 2412048000030080
300 102.48 Dec 4 2024 11:33:24:406 AM XNYS 2412048000030080
95 102.44 Dec 4 2024 11:33:44:616 AM XNAS 2412048000030150
100 102.48 Dec 4 2024 11:35:07:666 AM XNAS 2412048000030540
205 102.48 Dec 4 2024 11:35:07:663 AM XNAS 2412048000030540
59 102.39 Dec 4 2024 11:35:59:253 AM ARCX 2412048000030760
141 102.39 Dec 4 2024 11:35:59:253 AM ARCX 2412048000030760
100 102.37 Dec 4 2024 11:37:04:390 AM XNAS 2412048000030930
100 102.39 Dec 4 2024 11:38:51:146 AM ARCX 2412048000031210
12 102.37 Dec 4 2024 11:39:20:496 AM XNYS 2412048000031300
20 102.37 Dec 4 2024 11:39:20:496 AM XNYS 2412048000031300
68 102.37 Dec 4 2024 11:39:20:500 AM XNYS 2412048000031310
200 102.45 Dec 4 2024 11:41:52:460 AM ARCX 2412048000031700
100 102.36 Dec 4 2024 11:42:34:766 AM ARCX 2412048000031810
16 102.25 Dec 4 2024 11:44:22:130 AM XNAS 2412048000032080
84 102.25 Dec 4 2024 11:44:22:130 AM XNAS 2412048000032080
100 102.25 Dec 4 2024 11:44:22:133 AM XNAS 2412048000032080
100 102.23 Dec 4 2024 11:45:57:916 AM XNAS 2412048000032320
20 102.2 Dec 4 2024 11:46:33:366 AM XNYS 2412048000032380
80 102.2 Dec 4 2024 11:46:33:366 AM XNYS 2412048000032380
100 102.15 Dec 4 2024 11:47:44:736 AM XNAS 2412048000032540
100 102.15 Dec 4 2024 11:49:48:276 AM BATS 2412048000032830
100 102.15 Dec 4 2024 11:49:48:276 AM BATS 2412048000032830
100 102.29 Dec 4 2024 11:53:02:756 AM XNAS 2412048000033370
100 102.29 Dec 4 2024 11:53:02:760 AM XNAS 2412048000033370
100 102.29 Dec 4 2024 11:53:02:760 AM XNAS 2412048000033370
100 102.24 Dec 4 2024 11:54:52:540 AM XNAS 2412048000033570
200 102.25 Dec 4 2024 11:57:00:346 AM ARCX 2412048000033850
100 102.23 Dec 4 2024 11:57:06:126 AM XNYS 2412048000033860
25 102.2 Dec 4 2024 11:58:16:253 AM ARCX 2412048000034010
75 102.2 Dec 4 2024 11:58:16:253 AM ARCX 2412048000034010
100 102.21 Dec 4 2024 12:02:02:956 PM ARCX 2412048000034890
100 102.21 Dec 4 2024 12:02:02:960 PM ARCX 2412048000034890
200 102.23 Dec 4 2024 12:04:00:330 PM ARCX 2412048000035550
100 102.23 Dec 4 2024 12:05:33:916 PM ARCX 2412048000035850
100 102.23 Dec 4 2024 12:05:33:920 PM ARCX 2412048000035850
200 102.36 Dec 4 2024 12:07:50:336 PM ARCX 2412048000036180
100 102.3 Dec 4 2024 12:08:45:946 PM ARCX 2412048000036330
14 102.31 Dec 4 2024 12:10:43:850 PM ARCX 2412048000036650
19 102.31 Dec 4 2024 12:10:43:846 PM ARCX 2412048000036650
24 102.31 Dec 4 2024 12:10:43:850 PM ARCX 2412048000036650
43 102.31 Dec 4 2024 12:10:43:850 PM ARCX 2412048000036650
20 102.27 Dec 4 2024 12:10:48:633 PM EDGX 2412048000036660
80 102.33 Dec 4 2024 12:11:51:633 PM EDGX 2412048000036890
300 102.47 Dec 4 2024 12:16:50:183 PM ARCX 2412048000037740
32 102.46 Dec 4 2024 12:17:51:593 PM XNYS 2412048000037950
68 102.46 Dec 4 2024 12:17:51:593 PM XNYS 2412048000037950
100 102.46 Dec 4 2024 12:17:51:596 PM XNYS 2412048000037950
100 102.49 Dec 4 2024 12:21:28:326 PM XNYS 2412048000038440
200 102.49 Dec 4 2024 12:21:28:323 PM XNYS 2412048000038440
100 102.52 Dec 4 2024 12:22:34:100 PM BATS 2412048000038700
1 102.5 Dec 4 2024 12:24:20:733 PM UBSA 2412048000038900
1 102.5 Dec 4 2024 12:24:20:736 PM ASPN 2412048000038900
11 102.5 Dec 4 2024 12:24:20:736 PM UBSA 2412048000038900
87 102.5 Dec 4 2024 12:24:20:783 PM BATS 2412048000038900
16 102.55 Dec 4 2024 12:26:52:070 PM XNYS 2412048000039340
84 102.55 Dec 4 2024 12:26:52:066 PM XNYS 2412048000039340
200 102.56 Dec 4 2024 12:30:00:796 PM ARCX 2412048000039720
100 102.56 Dec 4 2024 12:30:05:696 PM IEXG 2412048000039740
100 102.55 Dec 4 2024 12:31:17:640 PM IEXG 2412048000039880
100 102.57 Dec 4 2024 12:33:40:250 PM IEXG 2412048000040290
100 102.51 Dec 4 2024 12:34:04:093 PM IEXG 2412048000040320
10 102.53 Dec 4 2024 12:39:08:020 PM XNYS 2412048000041070
2 102.56 Dec 4 2024 12:39:08:026 PM IEXG 2412048000041070
98 102.56 Dec 4 2024 12:39:08:030 PM IEXG 2412048000041070
76 102.565 Dec 4 2024 12:39:59:683 PM IEXG 2412048000041240
100 102.565 Dec 4 2024 12:39:59:620 PM IEXG 2412048000041240
14 102.565 Dec 4 2024 12:40:03:503 PM IEXG 2412048000041250
100 102.565 Dec 4 2024 12:40:03:503 PM IEXG 2412048000041250
4 102.57 Dec 4 2024 12:42:45:146 PM IEXG 2412048000041720
96 102.56 Dec 4 2024 12:42:50:370 PM BATY 2412048000041730
100 102.56 Dec 4 2024 12:42:50:370 PM BATY 2412048000041730
100 102.55 Dec 4 2024 12:43:31:643 PM IEXG 2412048000041810
100 102.52 Dec 4 2024 12:44:55:206 PM IEXG 2412048000041920
100 102.525 Dec 4 2024 12:46:50:940 PM IEXG 2412048000042240
43 102.525 Dec 4 2024 12:48:26:623 PM IEXG 2412048000042490
57 102.52 Dec 4 2024 12:48:45:750 PM IEXG 2412048000042540
13 102.57 Dec 4 2024 1:22:22:723 PM XNAS 2412048000049080
87 102.57 Dec 4 2024 1:22:22:723 PM XNAS 2412048000049080
100 102.57 Dec 4 2024 1:30:03:710 PM ARCX 2412048000050760
100 102.45 Dec 4 2024 1:31:42:650 PM XNYS 2412048000051330
100 102.44 Dec 4 2024 1:32:30:953 PM XNAS 2412048000051560
100 102.47 Dec 4 2024 1:34:31:563 PM XNYS 2412048000052160
100 102.53 Dec 4 2024 1:35:48:696 PM ARCX 2412048000052490
100 102.52 Dec 4 2024 1:35:56:576 PM XNYS 2412048000052510
100 102.57 Dec 4 2024 1:39:22:383 PM ARCX 2412048000053220
100 102.57 Dec 4 2024 2:12:05:670 PM BATS 2412048000058230
100 102.96 Dec 4 2024 2:46:26:986 PM IEXG 2412048000064620
100 102.92 Dec 4 2024 2:51:17:596 PM EDGX 2412048000065480
100 102.94 Dec 4 2024 2:51:45:856 PM XNYS 2412048000065560
100 102.93 Dec 4 2024 2:54:51:500 PM BATS 2412048000066250
100 102.92 Dec 4 2024 2:55:44:690 PM XNYS 2412048000066440
100 102.96 Dec 4 2024 2:57:49:196 PM IEXG 2412048000066870
100 102.93 Dec 4 2024 2:59:39:456 PM XNYS 2412048000067300
100 102.95 Dec 4 2024 3:01:21:213 PM XNAS 2412048000067620
100 102.95 Dec 4 2024 3:02:15:153 PM ARCX 2412048000067810
3 102.955 Dec 4 2024 3:02:51:110 PM IEXG 2412048000067980
6 102.955 Dec 4 2024 3:02:51:110 PM IEXG 2412048000067980
91 102.955 Dec 4 2024 3:03:03:436 PM IEXG 2412048000068080
100 102.97 Dec 4 2024 3:04:40:570 PM IEXG 2412048000068420
100 102.97 Dec 4 2024 3:05:07:750 PM IEXG 2412048000068510
100 102.94 Dec 4 2024 3:06:17:870 PM IEXG 2412048000068880
2 102.98 Dec 4 2024 3:08:28:713 PM IEXG 2412048000069320
14 103.035 Dec 4 2024 3:09:17:446 PM IEXG 2412048000069540
2 103.08 Dec 4 2024 3:09:46:386 PM IEXG 2412048000069680
12 103.08 Dec 4 2024 3:09:46:390 PM IEXG 2412048000069680
84 103.08 Dec 4 2024 3:09:46:386 PM IEXG 2412048000069680
86 103.08 Dec 4 2024 3:09:46:506 PM IEXG 2412048000069680
100 103.055 Dec 4 2024 3:10:11:696 PM IEXG 2412048000069770
100 103.09 Dec 4 2024 3:11:09:640 PM IEXG 2412048000069960
100 103.09 Dec 4 2024 3:11:57:670 PM IEXG 2412048000070160
100 103.07 Dec 4 2024 3:12:14:953 PM IEXG 2412048000070220
100 103.07 Dec 4 2024 3:13:09:773 PM XNAS 2412048000070450
100 103.05 Dec 4 2024 3:14:45:040 PM XNAS 2412048000070890
100 103.05 Dec 4 2024 3:14:45:040 PM XNAS 2412048000070890
37 103.04 Dec 4 2024 3:15:23:613 PM IEXG 2412048000071110
163 103.05 Dec 4 2024 3:15:57:886 PM IEXG 2412048000071250
100 103.05 Dec 4 2024 3:16:26:013 PM IEXG 2412048000071350
100 103.06 Dec 4 2024 3:16:49:963 PM IEXG 2412048000071470
100 103.03 Dec 4 2024 3:17:57:026 PM IEXG 2412048000071900
100 103.02 Dec 4 2024 3:17:58:246 PM IEXG 2412048000071900
100 102.98 Dec 4 2024 3:19:12:533 PM IEXG 2412048000072260
100 102.98 Dec 4 2024 3:19:35:226 PM IEXG 2412048000072380
100 102.99 Dec 4 2024 3:20:10:536 PM IEXG 2412048000072540
100 103.02 Dec 4 2024 3:20:36:483 PM IEXG 2412048000072680
100 103.06 Dec 4 2024 3:21:12:953 PM IEXG 2412048000072900
100 103.06 Dec 4 2024 3:21:48:343 PM IEXG 2412048000073080
100 103.09 Dec 4 2024 3:22:56:733 PM IEXG 2412048000073450
100 103.055 Dec 4 2024 3:23:33:616 PM IEXG 2412048000073740
8 103.055 Dec 4 2024 3:24:01:216 PM IEXG 2412048000073980
100 103.055 Dec 4 2024 3:24:07:870 PM IEXG 2412048000074010
2 103.055 Dec 4 2024 3:24:08:060 PM IEXG 2412048000074020
90 103.06 Dec 4 2024 3:24:33:420 PM XNAS 2412048000074130
100 103.06 Dec 4 2024 3:24:33:423 PM XNAS 2412048000074130
100 103.07 Dec 4 2024 3:25:52:130 PM XNAS 2412048000074500
300 103.07 Dec 4 2024 3:27:01:386 PM ARCX 2412048000074760
100 103.03 Dec 4 2024 3:27:36:996 PM XNYS 2412048000074910
28 103.02 Dec 4 2024 3:27:40:363 PM BATS 2412048000074940
5 103.02 Dec 4 2024 3:28:00:656 PM BATS 2412048000075010
67 103.02 Dec 4 2024 3:28:00:656 PM BATS 2412048000075010
100 103 Dec 4 2024 3:29:02:623 PM XNAS 2412048000075320
100 103 Dec 4 2024 3:29:02:636 PM XNAS 2412048000075320
100 103 Dec 4 2024 3:29:27:683 PM XNYS 2412048000075410
100 103.015 Dec 4 2024 3:30:55:170 PM IEXG 2412048000075860
100 103.01 Dec 4 2024 3:31:44:536 PM ARCX 2412048000076100
100 103.01 Dec 4 2024 3:31:44:536 PM ARCX 2412048000076110
44 103.01 Dec 4 2024 3:31:59:936 PM EDGA 2412048000076180
56 103.01 Dec 4 2024 3:31:59:230 PM EDGA 2412048000076170
100 103.01 Dec 4 2024 3:31:59:936 PM EDGA 2412048000076180
100 103 Dec 4 2024 3:32:19:410 PM IEXG 2412048000076340
100 103.005 Dec 4 2024 3:32:50:370 PM IEXG 2412048000076510
100 103.005 Dec 4 2024 3:32:50:556 PM IEXG 2412048000076510
100 103.005 Dec 4 2024 3:32:54:246 PM IEXG 2412048000076510
100 103 Dec 4 2024 3:33:10:676 PM XBOS 2412048000076630
100 102.97 Dec 4 2024 3:33:25:780 PM EDGA 2412048000076710
100 102.985 Dec 4 2024 3:34:02:350 PM IEXG 2412048000076940
100 102.99 Dec 4 2024 3:34:20:010 PM XBOS 2412048000077020
100 102.995 Dec 4 2024 3:34:20:013 PM IEXG 2412048000077020
100 103.025 Dec 4 2024 3:34:51:876 PM IEXG 2412048000077250
100 103.025 Dec 4 2024 3:35:05:566 PM IEXG 2412048000077360
100 103.025 Dec 4 2024 3:35:13:130 PM IEXG 2412048000077390
100 103.02 Dec 4 2024 3:35:41:536 PM BATY 2412048000077490
16 103.01 Dec 4 2024 3:36:01:676 PM XNYS 2412048000077540
84 103.01 Dec 4 2024 3:36:01:676 PM XNYS 2412048000077540
100 103.01 Dec 4 2024 3:36:01:673 PM BATY 2412048000077540
3 103.015 Dec 4 2024 3:36:29:890 PM IEXG 2412048000077660
6 103.04 Dec 4 2024 3:36:48:610 PM XNYS 2412048000077800
10 103.04 Dec 4 2024 3:36:48:610 PM XNYS 2412048000077790
81 103.04 Dec 4 2024 3:36:48:610 PM XNYS 2412048000077790
200 103.04 Dec 4 2024 3:36:57:846 PM IEXG 2412048000077840
100 103.035 Dec 4 2024 3:36:59:040 PM IEXG 2412048000077850
100 103.03 Dec 4 2024 3:37:08:260 PM XBOS 2412048000077890
100 103.03 Dec 4 2024 3:37:19:043 PM XBOS 2412048000077940
100 103.035 Dec 4 2024 3:37:52:913 PM IEXG 2412048000078090
100 103.03 Dec 4 2024 3:37:58:260 PM XBOS 2412048000078110
100 103.02 Dec 4 2024 3:38:01:956 PM CDED 2412048000078140
200 103.055 Dec 4 2024 3:42:31:233 PM CPGX 2412048000079600
1 103.06 Dec 4 2024 3:42:31:256 PM UBSA 2412048000079600
1 103.06 Dec 4 2024 3:42:31:256 PM JPMX 2412048000079610
9 103.06 Dec 4 2024 3:42:31:253 PM UBSA 2412048000079600
100 103.06 Dec 4 2024 3:42:31:253 PM UBSA 2412048000079600
100 103.06 Dec 4 2024 3:42:31:253 PM UBSA 2412048000079600
100 103.06 Dec 4 2024 3:42:31:256 PM JPMX 2412048000079610
489 103.06 Dec 4 2024 3:42:31:260 PM CDED 2412048000079610
100 103.1125 Dec 4 2024 3:43:09:340 PM LEVL 2412048000079810
25 103.12 Dec 4 2024 3:43:09:356 PM UBSA 2412048000079810
75 103.12 Dec 4 2024 3:43:09:320 PM UBSA 2412048000079800
100 103.12 Dec 4 2024 3:43:09:323 PM EDGX 2412048000079800
200 103.12 Dec 4 2024 3:43:09:320 PM EDGX 2412048000079800
200 103.12 Dec 4 2024 3:43:09:320 PM EDGX 2412048000079800
300 103.12 Dec 4 2024 3:43:09:323 PM ITGI 2412048000079810
200 103.1475 Dec 4 2024 3:44:26:893 PM LEVL 2412048000080260
400 103.1475 Dec 4 2024 3:44:26:893 PM LEVL 2412048000080260
1 103.15 Dec 4 2024 3:44:26:896 PM UBSA 2412048000080260
11 103.15 Dec 4 2024 3:44:26:896 PM UBSA 2412048000080260
88 103.15 Dec 4 2024 3:44:26:900 PM JPMX 2412048000080260
100 103.15 Dec 4 2024 3:44:26:893 PM UBSA 2412048000080260
200 103.15 Dec 4 2024 3:44:26:876 PM ITGI 2412048000080260
300 103.15 Dec 4 2024 3:49:48:653 PM IEXG 2412048000082200
400 103.155 Dec 4 2024 3:49:48:670 PM IEXG 2412048000082200
19 103.16 Dec 4 2024 3:49:48:706 PM IEXG 2412048000082200
200 103.16 Dec 4 2024 3:49:48:640 PM ITGI 2412048000082200
81 103.17 Dec 4 2024 3:49:53:956 PM ITGI 2412048000082240
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