Picture of CRH logo

CRH CRH News Story

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsBalancedLarge CapNeutral

REG - CRH PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250206:nRSF1881Wa&default-theme=true

RNS Number : 1881W  CRH PLC  06 February 2025

6(th) February 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 5(th) February 2025 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
 5,200                                         $100.0562                                 $101.14                             $98.65                        ARCX
 118                                           $100.3832                                 $101.07                             $99.44                        ASPN
 27                                            $99.3500                                  $99.35                              $99.35                        BAML
 1,000                                         $99.5190                                  $101.03                             $99.04                        BATS
 595                                           $100.4818                                 $101.10                             $99.28                        BATY
 395                                           $100.0861                                 $101.01                             $99.20                        EDGA
 1,700                                         $100.0765                                 $101.09                             $98.85                        EDGX
 13,409                                        $100.4929                                 $101.10                             $99.12                        IEXG
 200                                           $99.9450                                  $100.64                             $99.25                        JSJX
 45                                            $101.0400                                 $101.04                             $101.04                       SGMT
 425                                           $100.7960                                 $101.10                             $99.44                        UBSA
 700                                           $100.5300                                 $101.07                             $99.30                        XBOS
 103                                           $101.0709                                 $101.10                             $101.07                       XCIS
 8,742                                         $100.3072                                 $101.19                             $98.66                        XNAS
 8,842                                         $99.8964                                  $101.31                             $98.81                        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 676,734,637 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,944,153 of its ordinary shares in
treasury, which represents 5.705% 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 5(th) February 2025 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:                5(th) February 2025

 Aggregated Information

 Trading venue          Currency              Volume Weighted Average Price  Aggregated volume
 See attached schedule  USD                   100.2295                       41,501

 

 

 Number of Shares  Price Per Share (USD)  Trade Time                     Trading Venue  Transaction ID
 27                99.35                  Feb  5 2025  9:30:01:130 AM    BAML           2502058000002480
 373               99.28                  Feb  5 2025  9:30:03:893 AM    XNYS           2502058000002510
 100               99.36                  Feb  5 2025  9:31:07:053 AM    IEXG           2502058000003020
 100               99.36                  Feb  5 2025  9:31:07:106 AM    IEXG           2502058000003030
 100               99.36                  Feb  5 2025  9:31:07:186 AM    IEXG           2502058000003030
 100               99.36                  Feb  5 2025  9:31:07:326 AM    IEXG           2502058000003030
 34                99.33                  Feb  5 2025  9:32:54:040 AM    XNAS           2502058000004200
 66                99.33                  Feb  5 2025  9:32:54:040 AM    XNAS           2502058000004200
 100               99.33                  Feb  5 2025  9:32:54:040 AM    BATY           2502058000004200
 100               99.3                   Feb  5 2025  9:33:00:890 AM    IEXG           2502058000004220
 100               99.28                  Feb  5 2025  9:33:01:883 AM    BATY           2502058000004240
 100               99.3                   Feb  5 2025  9:33:01:823 AM    XBOS           2502058000004230
 100               99.315                 Feb  5 2025  9:33:01:823 AM    IEXG           2502058000004230
 100               99.29                  Feb  5 2025  9:33:53:236 AM    IEXG           2502058000004490
 20                99.295                 Feb  5 2025  9:33:55:896 AM    IEXG           2502058000004510
 40                99.34                  Feb  5 2025  9:34:32:196 AM    XNAS           2502058000004710
 160               99.34                  Feb  5 2025  9:34:32:196 AM    XNAS           2502058000004710
 13                99.355                 Feb  5 2025  9:34:34:346 AM    IEXG           2502058000004710
 67                99.335                 Feb  5 2025  9:34:43:310 AM    IEXG           2502058000004760
 100               99.195                 Feb  5 2025  9:35:59:420 AM    IEXG           2502058000005110
 100               99.2                   Feb  5 2025  9:35:59:413 AM    ARCX           2502058000005110
 100               99.22                  Feb  5 2025  9:35:59:353 AM    XNYS           2502058000005110
 100               99.22                  Feb  5 2025  9:35:59:353 AM    XNYS           2502058000005110
 100               99.11                  Feb  5 2025  9:37:10:300 AM    XNYS           2502058000005790
 25                99.1                   Feb  5 2025  9:38:11:566 AM    XNYS           2502058000006430
 78                99.1                   Feb  5 2025  9:38:34:783 AM    XNYS           2502058000006560
 97                99.1                   Feb  5 2025  9:38:34:783 AM    XNYS           2502058000006560
 100               99.03                  Feb  5 2025  9:40:03:370 AM    ARCX           2502058000007130
 100               99.04                  Feb  5 2025  9:40:03:310 AM    BATS           2502058000007130
 200               99.04                  Feb  5 2025  9:40:03:310 AM    BATS           2502058000007130
 24                99                     Feb  5 2025  9:42:31:763 AM    XNYS           2502058000008110
 36                99                     Feb  5 2025  9:42:31:766 AM    XNYS           2502058000008110
 140               99                     Feb  5 2025  9:42:31:763 AM    XNYS           2502058000008110
 100               99.02                  Feb  5 2025  9:42:31:650 AM    ARCX           2502058000008110
 200               99.02                  Feb  5 2025  9:42:31:650 AM    ARCX           2502058000008110
 200               98.94                  Feb  5 2025  9:45:11:996 AM    XNYS           2502058000008870
 300               98.94                  Feb  5 2025  9:45:11:996 AM    ARCX           2502058000008860
 49                98.92                  Feb  5 2025  9:46:23:973 AM    XNAS           2502058000009180
 100               98.92                  Feb  5 2025  9:46:23:963 AM    XNYS           2502058000009180
 200               98.92                  Feb  5 2025  9:46:23:963 AM    XNYS           2502058000009180
 10                99.03                  Feb  5 2025  9:46:24:110 AM    XNAS           2502058000009180
 41                99.03                  Feb  5 2025  9:46:24:040 AM    XNAS           2502058000009180
 24                99.03                  Feb  5 2025  9:47:25:326 AM    XNAS           2502058000009360
 76                99.03                  Feb  5 2025  9:47:25:326 AM    XNAS           2502058000009360
 200               99.03                  Feb  5 2025  9:48:44:856 AM    XNYS           2502058000009690
 200               99.05                  Feb  5 2025  9:49:09:536 AM    ARCX           2502058000009790
 3                 98.99                  Feb  5 2025  9:50:04:613 AM    XNYS           2502058000009970
 97                98.99                  Feb  5 2025  9:50:04:613 AM    XNYS           2502058000009970
 17                98.92                  Feb  5 2025  9:52:15:866 AM    XNYS           2502058000010540
 83                98.92                  Feb  5 2025  9:52:15:866 AM    XNYS           2502058000010540
 200               98.92                  Feb  5 2025  9:52:15:866 AM    XNYS           2502058000010540
 100               98.98                  Feb  5 2025  9:54:46:810 AM    XNYS           2502058000011030
 200               98.98                  Feb  5 2025  9:54:46:813 AM    XNYS           2502058000011030
 91                98.96                  Feb  5 2025  9:55:49:030 AM    XNYS           2502058000011210
 9                 98.96                  Feb  5 2025  9:55:58:576 AM    XNYS           2502058000011220
 100               98.96                  Feb  5 2025  9:55:58:580 AM    XNYS           2502058000011230
 55                98.87                  Feb  5 2025  9:56:59:866 AM    EDGX           2502058000011540
 145               98.85                  Feb  5 2025  9:57:11:743 AM    EDGX           2502058000011720
 6                 98.8                   Feb  5 2025  9:57:21:780 AM    ARCX           2502058000011760
 94                98.8                   Feb  5 2025  9:57:21:780 AM    ARCX           2502058000011760
 200               98.82                  Feb  5 2025  9:59:03:580 AM    XNYS           2502058000012130
 1                 99                     Feb  5 2025 10:00:12:273 AM    XNYS           2502058000012440
 13                99                     Feb  5 2025 10:00:12:276 AM    XNYS           2502058000012440
 86                99                     Feb  5 2025 10:00:12:273 AM    XNYS           2502058000012440
 22                99.01                  Feb  5 2025 10:00:35:226 AM    XNYS           2502058000012470
 37                99.01                  Feb  5 2025 10:00:35:226 AM    XNYS           2502058000012470
 41                99.01                  Feb  5 2025 10:00:35:226 AM    XNYS           2502058000012470
 100               99.01                  Feb  5 2025 10:00:35:223 AM    XNYS           2502058000012470
 87                98.98                  Feb  5 2025 10:02:05:373 AM    XNAS           2502058000013340
 113               98.98                  Feb  5 2025 10:02:05:373 AM    XNAS           2502058000013340
 11                98.94                  Feb  5 2025 10:02:22:616 AM    XNAS           2502058000013390
 89                98.94                  Feb  5 2025 10:02:22:616 AM    XNAS           2502058000013390
 200               98.81                  Feb  5 2025 10:03:13:230 AM    XNYS           2502058000013580
 200               98.65                  Feb  5 2025 10:04:38:443 AM    ARCX           2502058000014370
 100               98.66                  Feb  5 2025 10:06:21:886 AM    XNAS           2502058000014820
 200               98.66                  Feb  5 2025 10:06:21:883 AM    XNAS           2502058000014820
 40                98.88                  Feb  5 2025 10:09:00:256 AM    XNAS           2502058000015230
 60                98.88                  Feb  5 2025 10:09:00:256 AM    XNAS           2502058000015230
 1                 98.9                   Feb  5 2025 10:09:00:256 AM    XNAS           2502058000015230
 99                98.9                   Feb  5 2025 10:09:00:256 AM    XNAS           2502058000015230
 200               98.9                   Feb  5 2025 10:09:00:253 AM    XNAS           2502058000015230
 200               99.29                  Feb  5 2025 10:31:36:256 AM    BATS           2502058000020640
 17                99.26                  Feb  5 2025 10:33:06:866 AM    IEXG           2502058000020970
 21                99.26                  Feb  5 2025 10:33:06:866 AM    IEXG           2502058000020970
 3                 99.27                  Feb  5 2025 10:33:06:050 AM    IEXG           2502058000020950
 38                99.27                  Feb  5 2025 10:33:06:053 AM    IEXG           2502058000020950
 38                99.27                  Feb  5 2025 10:33:06:053 AM    IEXG           2502058000020950
 200               99.3                   Feb  5 2025 10:35:58:086 AM    XNAS           2502058000021740
 5                 99.23                  Feb  5 2025 10:37:26:406 AM    IEXG           2502058000022040
 5                 99.23                  Feb  5 2025 10:37:49:790 AM    IEXG           2502058000022100
 95                99.23                  Feb  5 2025 10:37:49:790 AM    IEXG           2502058000022100
 95                99.2                   Feb  5 2025 10:38:01:046 AM    EDGA           2502058000022150
 100               99.2                   Feb  5 2025 10:38:01:046 AM    EDGA           2502058000022150
 1                 99.12                  Feb  5 2025 10:38:25:050 AM    IEXG           2502058000022200
 10                99.115                 Feb  5 2025 10:38:27:130 AM    IEXG           2502058000022200
 11                99.115                 Feb  5 2025 10:38:28:860 AM    IEXG           2502058000022210
 89                99.115                 Feb  5 2025 10:38:28:863 AM    IEXG           2502058000022210
 89                99.115                 Feb  5 2025 10:38:28:863 AM    IEXG           2502058000022210
 100               99.195                 Feb  5 2025 10:39:54:173 AM    IEXG           2502058000022470
 100               99.205                 Feb  5 2025 10:41:33:056 AM    IEXG           2502058000022730
 24                99.205                 Feb  5 2025 10:41:47:823 AM    IEXG           2502058000022760
 38                99.205                 Feb  5 2025 10:41:47:820 AM    IEXG           2502058000022760
 38                99.205                 Feb  5 2025 10:41:47:823 AM    IEXG           2502058000022760
 135               99.24                  Feb  5 2025 10:42:39:906 AM    XNYS           2502058000022860
 165               99.24                  Feb  5 2025 10:42:39:910 AM    XNYS           2502058000022860
 200               99.23                  Feb  5 2025 10:43:56:426 AM    XNAS           2502058000023230
 86                99.23                  Feb  5 2025 10:47:28:510 AM    EDGX           2502058000023900
 100               99.23                  Feb  5 2025 10:47:28:510 AM    EDGX           2502058000023890
 114               99.23                  Feb  5 2025 10:47:28:510 AM    EDGX           2502058000023900
 100               99.25                  Feb  5 2025 10:47:28:513 AM    JSJX           2502058000023900
 100               99.27                  Feb  5 2025 10:49:15:266 AM    EDGX           2502058000024260
 200               99.27                  Feb  5 2025 10:49:15:266 AM    EDGX           2502058000024260
 200               99.26                  Feb  5 2025 10:50:05:386 AM    ARCX           2502058000024390
 102               99.28                  Feb  5 2025 10:52:48:386 AM    XNYS           2502058000024810
 198               99.28                  Feb  5 2025 10:52:48:386 AM    XNYS           2502058000024810
 100               99.25                  Feb  5 2025 10:53:03:546 AM    XNYS           2502058000024820
 300               99.28                  Feb  5 2025 10:55:49:530 AM    XNYS           2502058000025330
 100               99.24                  Feb  5 2025 10:56:38:220 AM    ARCX           2502058000025510
 100               99.27                  Feb  5 2025 11:00:34:586 AM    XNAS           2502058000026190
 200               99.27                  Feb  5 2025 11:00:34:586 AM    XNAS           2502058000026200
 80                99.26                  Feb  5 2025 11:01:05:493 AM    ARCX           2502058000026270
 120               99.26                  Feb  5 2025 11:01:12:440 AM    ARCX           2502058000026280
 200               99.26                  Feb  5 2025 11:01:12:436 AM    ARCX           2502058000026280
 100               99.26                  Feb  5 2025 11:02:12:920 AM    ARCX           2502058000026410
 200               99.3                   Feb  5 2025 11:03:35:180 AM    ARCX           2502058000026700
 100               99.28                  Feb  5 2025 11:04:02:133 AM    XNAS           2502058000026750
 100               99.2                   Feb  5 2025 11:07:00:846 AM    BATS           2502058000027190
 200               99.2                   Feb  5 2025 11:07:00:846 AM    BATS           2502058000027190
 300               99.28                  Feb  5 2025 11:11:17:326 AM    XNYS           2502058000027920
 200               99.3                   Feb  5 2025 11:12:47:436 AM    XNAS           2502058000028170
 90                99.29                  Feb  5 2025 11:13:57:213 AM    XNAS           2502058000028380
 110               99.29                  Feb  5 2025 11:13:57:210 AM    XNAS           2502058000028380
 49                99.44                  Feb  5 2025 11:18:34:323 AM    ASPN           2502058000029840
 51                99.44                  Feb  5 2025 11:18:34:323 AM    UBSA           2502058000029840
 100               99.44                  Feb  5 2025 11:19:24:516 AM    XNYS           2502058000029990
 200               99.43                  Feb  5 2025 11:20:22:126 AM    ARCX           2502058000030360
 99                99.41                  Feb  5 2025 11:20:52:650 AM    IEXG           2502058000030430
 1                 99.43                  Feb  5 2025 11:20:52:646 AM    IEXG           2502058000030430
 100               99.42                  Feb  5 2025 11:21:52:496 AM    XBOS           2502058000030580
 100               99.42                  Feb  5 2025 11:22:05:253 AM    IEXG           2502058000030620
 8                 99.44                  Feb  5 2025 11:23:08:083 AM    IEXG           2502058000030810
 92                99.44                  Feb  5 2025 11:23:10:056 AM    IEXG           2502058000030820
 24                99.45                  Feb  5 2025 11:24:05:416 AM    IEXG           2502058000031030
 38                99.45                  Feb  5 2025 11:24:05:416 AM    IEXG           2502058000031030
 38                99.45                  Feb  5 2025 11:24:05:416 AM    IEXG           2502058000031030
 100               99.45                  Feb  5 2025 11:24:12:456 AM    IEXG           2502058000031100
 100               99.445                 Feb  5 2025 11:24:46:360 AM    IEXG           2502058000031300
 100               99.42                  Feb  5 2025 11:25:42:890 AM    XNYS           2502058000031480
 100               99.41                  Feb  5 2025 11:25:50:150 AM    IEXG           2502058000031490
 100               99.44                  Feb  5 2025 11:27:49:923 AM    IEXG           2502058000031850
 100               99.44                  Feb  5 2025 11:27:49:936 AM    IEXG           2502058000031860
 100               99.44                  Feb  5 2025 11:27:50:036 AM    IEXG           2502058000031860
 11                99.46                  Feb  5 2025 11:28:40:966 AM    IEXG           2502058000032030
 89                99.44                  Feb  5 2025 11:28:41:133 AM    IEXG           2502058000032040
 11                99.465                 Feb  5 2025 11:28:41:056 AM    IEXG           2502058000032040
 89                99.465                 Feb  5 2025 11:28:41:060 AM    IEXG           2502058000032040
 100               99.545                 Feb  5 2025 11:30:09:653 AM    IEXG           2502058000032310
 100               99.55                  Feb  5 2025 11:30:09:596 AM    IEXG           2502058000032310
 100               99.535                 Feb  5 2025 11:30:55:766 AM    IEXG           2502058000032410
 100               99.535                 Feb  5 2025 11:30:55:866 AM    IEXG           2502058000032410
 100               99.57                  Feb  5 2025 11:31:45:220 AM    IEXG           2502058000032620
 100               99.57                  Feb  5 2025 11:31:45:323 AM    IEXG           2502058000032620
 100               99.57                  Feb  5 2025 11:31:45:423 AM    IEXG           2502058000032620
 100               99.535                 Feb  5 2025 11:32:46:363 AM    IEXG           2502058000032790
 100               99.535                 Feb  5 2025 11:32:46:463 AM    IEXG           2502058000032790
 20                99.52                  Feb  5 2025 11:33:41:940 AM    XNAS           2502058000032970
 80                99.52                  Feb  5 2025 11:33:41:943 AM    XNAS           2502058000032970
 100               99.53                  Feb  5 2025 11:33:41:946 AM    IEXG           2502058000032970
 100               99.7                   Feb  5 2025 11:34:58:153 AM    IEXG           2502058000033260
 100               99.7                   Feb  5 2025 11:34:58:256 AM    IEXG           2502058000033280
 100               100.06                 Feb  5 2025 11:39:09:093 AM    XNAS           2502058000034190
 200               100.06                 Feb  5 2025 11:39:09:090 AM    XNAS           2502058000034190
 300               100.21                 Feb  5 2025 11:41:00:246 AM    XNYS           2502058000034450
 17                100.23                 Feb  5 2025 11:41:53:740 AM    XNAS           2502058000034560
 28                100.23                 Feb  5 2025 11:41:53:736 AM    XNAS           2502058000034560
 55                100.23                 Feb  5 2025 11:41:53:740 AM    XNAS           2502058000034560
 100               100.26                 Feb  5 2025 11:41:56:486 AM    XNYS           2502058000034570
 3                 100.45                 Feb  5 2025 11:44:28:123 AM    XNAS           2502058000035220
 10                100.45                 Feb  5 2025 11:44:28:120 AM    XNAS           2502058000035220
 87                100.45                 Feb  5 2025 11:44:28:123 AM    XNAS           2502058000035220
 100               100.45                 Feb  5 2025 11:44:28:120 AM    XNAS           2502058000035220
 100               100.44                 Feb  5 2025 11:45:44:243 AM    XNAS           2502058000035390
 100               100.41                 Feb  5 2025 11:46:09:493 AM    ARCX           2502058000035460
 100               100.45                 Feb  5 2025 11:48:10:513 AM    XNYS           2502058000035820
 100               100.61                 Feb  5 2025 11:49:05:480 AM    XNAS           2502058000035960
 17                100.8                  Feb  5 2025 11:51:17:763 AM    XNAS           2502058000036260
 83                100.8                  Feb  5 2025 11:51:17:760 AM    XNAS           2502058000036260
 100               100.8                  Feb  5 2025 11:51:17:756 AM    XNAS           2502058000036260
 1                 100.84                 Feb  5 2025 11:52:58:660 AM    XNYS           2502058000036700
 99                100.84                 Feb  5 2025 11:52:58:663 AM    XNYS           2502058000036700
 100               100.79                 Feb  5 2025 11:53:29:323 AM    XNAS           2502058000036820
 1                 100.7                  Feb  5 2025 11:54:40:156 AM    XNAS           2502058000037020
 1                 100.7                  Feb  5 2025 11:54:40:156 AM    XNAS           2502058000037020
 31                100.78                 Feb  5 2025 11:55:43:050 AM    XNAS           2502058000037130
 67                100.78                 Feb  5 2025 11:55:43:050 AM    XNAS           2502058000037140
 100               100.78                 Feb  5 2025 11:55:43:050 AM    XNAS           2502058000037140
 100               100.69                 Feb  5 2025 11:56:50:196 AM    XNAS           2502058000037240
 48                100.59                 Feb  5 2025 11:58:05:793 AM    XNAS           2502058000037400
 52                100.59                 Feb  5 2025 11:58:05:793 AM    XNAS           2502058000037400
 100               100.64                 Feb  5 2025 11:59:35:146 AM    EDGX           2502058000037650
 100               100.64                 Feb  5 2025 11:59:35:146 AM    EDGX           2502058000037650
 100               100.64                 Feb  5 2025 11:59:57:646 AM    JSJX           2502058000037820
 4                 100.87                 Feb  5 2025 12:03:11:576 PM    IEXG           2502058000038190
 8                 100.87                 Feb  5 2025 12:03:11:580 PM    UBSA           2502058000038190
 88                100.87                 Feb  5 2025 12:03:11:580 PM    UBSA           2502058000038190
 86                100.85                 Feb  5 2025 12:03:41:610 PM    ARCX           2502058000038230
 114               100.85                 Feb  5 2025 12:03:41:606 PM    ARCX           2502058000038230
 100               100.89                 Feb  5 2025 12:04:47:456 PM    EDGA           2502058000038340
 100               100.88                 Feb  5 2025 12:06:37:106 PM    IEXG           2502058000038550
 100               100.86                 Feb  5 2025 12:06:46:113 PM    XBOS           2502058000038590
 10                100.825                Feb  5 2025 12:08:28:500 PM    IEXG           2502058000039000
 90                100.83                 Feb  5 2025 12:08:45:826 PM    IEXG           2502058000039100
 5                 100.86                 Feb  5 2025 12:09:23:026 PM    IEXG           2502058000039280
 10                100.86                 Feb  5 2025 12:09:27:000 PM    IEXG           2502058000039290
 1                 100.86                 Feb  5 2025 12:09:35:610 PM    IEXG           2502058000039310
 13                100.97                 Feb  5 2025 12:09:50:183 PM    IEXG           2502058000039330
 71                100.97                 Feb  5 2025 12:09:50:183 PM    IEXG           2502058000039330
 100               100.84                 Feb  5 2025 12:10:16:680 PM    IEXG           2502058000039380
 8                 100.595                Feb  5 2025 12:11:33:146 PM    IEXG           2502058000039560
 16                100.595                Feb  5 2025 12:11:33:140 PM    IEXG           2502058000039560
 38                100.595                Feb  5 2025 12:11:33:143 PM    IEXG           2502058000039560
 38                100.595                Feb  5 2025 12:11:33:143 PM    IEXG           2502058000039560
 7                 100.59                 Feb  5 2025 12:12:36:423 PM    IEXG           2502058000039770
 93                100.59                 Feb  5 2025 12:12:38:780 PM    IEXG           2502058000039780
 97                100.625                Feb  5 2025 12:13:32:373 PM    IEXG           2502058000039900
 3                 100.66                 Feb  5 2025 12:14:01:966 PM    IEXG           2502058000039950
 100               100.575                Feb  5 2025 12:15:43:336 PM    IEXG           2502058000040170
 100               100.635                Feb  5 2025 12:16:43:886 PM    IEXG           2502058000040350
 100               100.64                 Feb  5 2025 12:17:35:180 PM    IEXG           2502058000040470
 50                100.64                 Feb  5 2025 12:20:10:433 PM    IEXG           2502058000041040
 50                100.64                 Feb  5 2025 12:20:10:436 PM    IEXG           2502058000041040
 100               100.615                Feb  5 2025 12:20:38:093 PM    IEXG           2502058000041090
 8                 100.6                  Feb  5 2025 12:23:02:783 PM    IEXG           2502058000041420
 9                 100.705                Feb  5 2025 12:23:44:526 PM    IEXG           2502058000041490
 100               100.695                Feb  5 2025 12:23:55:663 PM    IEXG           2502058000041500
 59                100.695                Feb  5 2025 12:23:57:640 PM    IEXG           2502058000041510
 7                 100.69                 Feb  5 2025 12:24:01:603 PM    IEXG           2502058000041510
 1                 100.695                Feb  5 2025 12:24:04:636 PM    IEXG           2502058000041520
 16                100.73                 Feb  5 2025 12:25:49:653 PM    IEXG           2502058000041720
 84                100.73                 Feb  5 2025 12:25:49:656 PM    IEXG           2502058000041720
 116               100.71                 Feb  5 2025 12:25:51:600 PM    IEXG           2502058000041720
 100               100.67                 Feb  5 2025 12:27:00:480 PM    IEXG           2502058000041870
 8                 100.64                 Feb  5 2025 12:28:04:853 PM    IEXG           2502058000041940
 4                 100.67                 Feb  5 2025 12:28:18:436 PM    IEXG           2502058000041970
 8                 100.67                 Feb  5 2025 12:28:34:316 PM    IEXG           2502058000041990
 30                100.67                 Feb  5 2025 12:28:47:376 PM    IEXG           2502058000042010
 50                100.67                 Feb  5 2025 12:28:47:373 PM    IEXG           2502058000042010
 100               100.67                 Feb  5 2025 12:28:54:000 PM    IEXG           2502058000042040
 10                100.845                Feb  5 2025 12:31:31:546 PM    IEXG           2502058000042480
 10                100.845                Feb  5 2025 12:31:31:546 PM    IEXG           2502058000042490
 10                100.845                Feb  5 2025 12:31:31:546 PM    IEXG           2502058000042490
 10                100.845                Feb  5 2025 12:31:31:900 PM    IEXG           2502058000042490
 10                100.845                Feb  5 2025 12:31:31:900 PM    IEXG           2502058000042490
 4                 100.86                 Feb  5 2025 12:32:27:396 PM    IEXG           2502058000042560
 46                100.88                 Feb  5 2025 12:32:27:896 PM    IEXG           2502058000042560
 54                100.88                 Feb  5 2025 12:32:27:896 PM    IEXG           2502058000042570
 8                 100.88                 Feb  5 2025 12:32:28:260 PM    IEXG           2502058000042570
 38                100.88                 Feb  5 2025 12:32:28:256 PM    IEXG           2502058000042570
 10                100.74                 Feb  5 2025 12:34:21:096 PM    IEXG           2502058000042850
 90                100.74                 Feb  5 2025 12:34:34:560 PM    IEXG           2502058000042890
 80                100.76                 Feb  5 2025 12:35:28:070 PM    IEXG           2502058000043050
 20                100.74                 Feb  5 2025 12:36:01:243 PM    XNAS           2502058000043110
 100               100.75                 Feb  5 2025 12:39:10:206 PM    XNYS           2502058000043660
 15                100.75                 Feb  5 2025 12:40:44:636 PM    XNAS           2502058000043960
 4                 100.77                 Feb  5 2025 12:41:01:376 PM    XNAS           2502058000044010
 85                100.75                 Feb  5 2025 12:41:10:243 PM    XNAS           2502058000044050
 96                100.75                 Feb  5 2025 12:41:10:243 PM    XNAS           2502058000044040
 20                100.74                 Feb  5 2025 12:42:03:796 PM    XNYS           2502058000044210
 80                100.74                 Feb  5 2025 12:42:03:800 PM    XNYS           2502058000044210
 100               100.86                 Feb  5 2025 12:44:45:153 PM    ARCX           2502058000044740
 100               100.86                 Feb  5 2025 12:45:14:920 PM    ARCX           2502058000044860
 100               100.86                 Feb  5 2025 12:46:25:116 PM    XNYS           2502058000045040
 100               100.96                 Feb  5 2025 12:48:04:736 PM    ARCX           2502058000045330
 100               100.98                 Feb  5 2025 12:49:01:530 PM    ARCX           2502058000045470
 18                100.98                 Feb  5 2025 12:51:05:570 PM    XNYS           2502058000045850
 82                100.98                 Feb  5 2025 12:51:10:120 PM    XNYS           2502058000045890
 100               100.98                 Feb  5 2025 12:51:10:120 PM    XNYS           2502058000045890
 100               101.01                 Feb  5 2025 12:53:10:396 PM    XNYS           2502058000046230
 100               100.98                 Feb  5 2025 12:54:45:160 PM    XNYS           2502058000046560
 5                 100.98                 Feb  5 2025 12:56:22:406 PM    XNAS           2502058000046940
 95                100.98                 Feb  5 2025 12:56:22:406 PM    XNAS           2502058000046940
 100               100.96                 Feb  5 2025 12:57:25:926 PM    XNYS           2502058000047210
 300               100.99                 Feb  5 2025  1:01:03:333 PM    ARCX           2502058000048260
 7                 100.98                 Feb  5 2025  1:01:41:013 PM    XNAS           2502058000048340
 14                100.98                 Feb  5 2025  1:01:41:013 PM    XNAS           2502058000048340
 79                100.98                 Feb  5 2025  1:01:41:016 PM    XNAS           2502058000048340
 44                101.03                 Feb  5 2025  1:03:20:156 PM    XNYS           2502058000048510
 56                101.03                 Feb  5 2025  1:03:20:156 PM    XNYS           2502058000048510
 100               101.03                 Feb  5 2025  1:04:22:330 PM    BATS           2502058000048590
 100               100.94                 Feb  5 2025  1:07:15:953 PM    ARCX           2502058000048920
 6                 100.89                 Feb  5 2025  1:08:35:200 PM    ARCX           2502058000049110
 94                100.89                 Feb  5 2025  1:08:35:200 PM    ARCX           2502058000049110
 100               100.88                 Feb  5 2025  1:09:50:300 PM    ARCX           2502058000049250
 16                100.92                 Feb  5 2025  1:15:45:176 PM    EDGX           2502058000050110
 29                100.92                 Feb  5 2025  1:15:45:176 PM    EDGX           2502058000050110
 55                100.92                 Feb  5 2025  1:15:45:173 PM    EDGX           2502058000050110
 100               100.92                 Feb  5 2025  1:15:45:173 PM    EDGX           2502058000050110
 100               100.92                 Feb  5 2025  1:15:45:176 PM    EDGX           2502058000050110
 100               100.91                 Feb  5 2025  1:16:24:023 PM    EDGX           2502058000050180
 100               100.89                 Feb  5 2025  1:16:35:176 PM    XNYS           2502058000050200
 40                100.85                 Feb  5 2025  1:17:54:326 PM    XNAS           2502058000050330
 60                100.85                 Feb  5 2025  1:17:54:326 PM    XNAS           2502058000050330
 100               100.92                 Feb  5 2025  1:20:10:143 PM    XNAS           2502058000050590
 100               100.92                 Feb  5 2025  1:20:10:146 PM    XNAS           2502058000050590
 13                100.94                 Feb  5 2025  1:22:15:076 PM    XNAS           2502058000050910
 87                100.94                 Feb  5 2025  1:22:15:076 PM    XNAS           2502058000050910
 2                 100.93                 Feb  5 2025  1:24:53:566 PM    XNYS           2502058000051310
 98                100.93                 Feb  5 2025  1:25:35:373 PM    XNYS           2502058000051420
 100               100.93                 Feb  5 2025  1:25:35:370 PM    XNYS           2502058000051420
 100               100.93                 Feb  5 2025  1:25:35:373 PM    XNYS           2502058000051420
 100               100.86                 Feb  5 2025  1:27:31:143 PM    XNAS           2502058000051790
 100               100.84                 Feb  5 2025  1:28:22:670 PM    ARCX           2502058000051890
 4                 100.81                 Feb  5 2025  1:31:33:120 PM    XNAS           2502058000052440
 96                100.81                 Feb  5 2025  1:31:56:590 PM    XNAS           2502058000052470
 100               100.81                 Feb  5 2025  1:31:56:590 PM    XNAS           2502058000052470
 100               100.8                  Feb  5 2025  1:32:41:723 PM    XNYS           2502058000052570
 100               100.78                 Feb  5 2025  1:33:19:963 PM    ARCX           2502058000052650
 100               100.86                 Feb  5 2025  1:34:41:130 PM    BATS           2502058000052880
 100               100.85                 Feb  5 2025  1:35:25:420 PM    XNAS           2502058000052980
 100               100.92                 Feb  5 2025  1:37:50:696 PM    XNAS           2502058000053330
 100               101.14                 Feb  5 2025  1:38:48:226 PM    ARCX           2502058000053540
 100               101.19                 Feb  5 2025  1:39:29:900 PM    XNAS           2502058000053630
 100               101.31                 Feb  5 2025  1:40:59:903 PM    XNYS           2502058000053840
 31                101.13                 Feb  5 2025  1:43:00:630 PM    ARCX           2502058000054110
 69                101.13                 Feb  5 2025  1:43:00:633 PM    ARCX           2502058000054110
 7                 101.09                 Feb  5 2025  1:45:01:926 PM    IEXG           2502058000054380
 93                101.09                 Feb  5 2025  1:45:01:923 PM    IEXG           2502058000054380
 100               101.05                 Feb  5 2025  1:46:52:916 PM    ARCX           2502058000054730
 50                100.99                 Feb  5 2025  1:48:07:523 PM    XNYS           2502058000054930
 5                 101.04                 Feb  5 2025  1:50:27:830 PM    IEXG           2502058000055230
 45                101.04                 Feb  5 2025  1:50:27:833 PM    SGMT           2502058000055240
 100               101.04                 Feb  5 2025  1:50:27:833 PM    IEXG           2502058000055230
 5                 101.025                Feb  5 2025  1:50:35:160 PM    IEXG           2502058000055260
 95                101.06                 Feb  5 2025  1:51:09:703 PM    BATY           2502058000055360
 18                101.04                 Feb  5 2025  1:52:53:423 PM    XBOS           2502058000055630
 82                101.04                 Feb  5 2025  1:53:06:630 PM    XBOS           2502058000055660
 100               101.04                 Feb  5 2025  1:53:06:630 PM    XBOS           2502058000055660
 100               101.05                 Feb  5 2025  1:53:52:653 PM    BATY           2502058000055780
 10                101.015                Feb  5 2025  1:55:31:130 PM    IEXG           2502058000056010
 1                 101.015                Feb  5 2025  1:55:47:773 PM    IEXG           2502058000056050
 13                101.015                Feb  5 2025  1:55:47:776 PM    IEXG           2502058000056060
 38                101.015                Feb  5 2025  1:55:47:773 PM    IEXG           2502058000056060
 38                101.015                Feb  5 2025  1:55:47:776 PM    IEXG           2502058000056060
 100               101.05                 Feb  5 2025  1:56:41:850 PM    IEXG           2502058000056290
 100               101.02                 Feb  5 2025  1:59:00:073 PM    IEXG           2502058000056640
 100               101.02                 Feb  5 2025  1:59:00:163 PM    IEXG           2502058000056640
 5                 101.005                Feb  5 2025  2:00:20:350 PM    IEXG           2502058000056840
 5                 101.02                 Feb  5 2025  2:01:20:760 PM    IEXG           2502058000057070
 95                101.02                 Feb  5 2025  2:01:20:760 PM    IEXG           2502058000057070
 95                101.025                Feb  5 2025  2:01:20:763 PM    IEXG           2502058000057070
 100               101.02                 Feb  5 2025  2:02:05:546 PM    IEXG           2502058000057220
 2                 101                    Feb  5 2025  2:03:02:440 PM    IEXG           2502058000057370
 6                 100.995                Feb  5 2025  2:03:29:796 PM    IEXG           2502058000057430
 20                100.995                Feb  5 2025  2:03:30:426 PM    IEXG           2502058000057430
 1                 100.955                Feb  5 2025  2:03:31:623 PM    IEXG           2502058000057440
 12                100.97                 Feb  5 2025  2:03:31:313 PM    IEXG           2502058000057440
 88                100.97                 Feb  5 2025  2:03:31:313 PM    IEXG           2502058000057440
 11                100.98                 Feb  5 2025  2:03:31:310 PM    IEXG           2502058000057440
 49                100.995                Feb  5 2025  2:03:31:160 PM    IEXG           2502058000057440
 11                101                    Feb  5 2025  2:04:48:590 PM    IEXG           2502058000057610
 100               101.08                 Feb  5 2025  2:08:58:096 PM    XNAS           2502058000058110
 100               101.08                 Feb  5 2025  2:08:58:100 PM    XNAS           2502058000058110
 100               101.08                 Feb  5 2025  2:08:58:203 PM    IEXG           2502058000058110
 100               101.08                 Feb  5 2025  2:08:58:586 PM    IEXG           2502058000058110
 100               101.07                 Feb  5 2025  2:10:07:473 PM    IEXG           2502058000058290
 100               101.045                Feb  5 2025  2:11:03:510 PM    IEXG           2502058000058420
 5                 100.99                 Feb  5 2025  2:12:42:296 PM    IEXG           2502058000058790
 38                100.99                 Feb  5 2025  2:12:42:300 PM    IEXG           2502058000058790
 17                100.99                 Feb  5 2025  2:12:44:796 PM    IEXG           2502058000058830
 10                100.99                 Feb  5 2025  2:12:57:226 PM    IEXG           2502058000058870
 1                 100.99                 Feb  5 2025  2:13:12:326 PM    IEXG           2502058000058890
 1                 100.99                 Feb  5 2025  2:13:28:056 PM    IEXG           2502058000058940
 8                 100.99                 Feb  5 2025  2:13:29:426 PM    IEXG           2502058000058950
 5                 100.99                 Feb  5 2025  2:13:37:823 PM    IEXG           2502058000058990
 1                 100.99                 Feb  5 2025  2:13:56:976 PM    IEXG           2502058000059040
 14                100.99                 Feb  5 2025  2:13:56:976 PM    IEXG           2502058000059040
 24                100.99                 Feb  5 2025  2:13:56:976 PM    IEXG           2502058000059040
 38                100.99                 Feb  5 2025  2:13:56:976 PM    IEXG           2502058000059040
 38                100.99                 Feb  5 2025  2:13:56:980 PM    IEXG           2502058000059040
 100               100.99                 Feb  5 2025  2:14:38:810 PM    IEXG           2502058000059130
 10                100.87                 Feb  5 2025  2:16:30:863 PM    IEXG           2502058000059420
 27                100.87                 Feb  5 2025  2:16:57:570 PM    IEXG           2502058000059520
 10                101.045                Feb  5 2025  2:17:38:816 PM    IEXG           2502058000059760
 153               101.03                 Feb  5 2025  2:18:20:096 PM    XNYS           2502058000060010
 1                 101.015                Feb  5 2025  2:18:23:766 PM    IEXG           2502058000060010
 1                 101.015                Feb  5 2025  2:18:30:490 PM    IEXG           2502058000060040
 13                101.015                Feb  5 2025  2:18:30:493 PM    IEXG           2502058000060040
 25                101.015                Feb  5 2025  2:18:30:496 PM    IEXG           2502058000060040
 38                101.015                Feb  5 2025  2:18:30:493 PM    IEXG           2502058000060040
 12                101.02                 Feb  5 2025  2:22:01:263 PM    XNAS           2502058000061010
 22                101.02                 Feb  5 2025  2:22:01:260 PM    XNAS           2502058000061010
 88                101.02                 Feb  5 2025  2:22:01:263 PM    XNAS           2502058000061010
 100               101.02                 Feb  5 2025  2:22:01:260 PM    XNAS           2502058000061010
 100               101.02                 Feb  5 2025  2:22:01:260 PM    XNAS           2502058000061010
 100               101                    Feb  5 2025  2:24:22:723 PM    ARCX           2502058000061450
 200               101                    Feb  5 2025  2:24:22:723 PM    ARCX           2502058000061450
 100               100.98                 Feb  5 2025  2:26:11:290 PM    ARCX           2502058000061670
 1                 100.93                 Feb  5 2025  2:26:50:683 PM    XNYS           2502058000061750
 10                100.93                 Feb  5 2025  2:26:56:686 PM    XNYS           2502058000061770
 89                100.93                 Feb  5 2025  2:27:15:106 PM    XNYS           2502058000061840
 100               100.93                 Feb  5 2025  2:27:56:996 PM    XNYS           2502058000061930
 100               100.9                  Feb  5 2025  2:28:49:326 PM    ARCX           2502058000062040
 100               100.99                 Feb  5 2025  2:32:05:056 PM    XNYS           2502058000062580
 200               100.99                 Feb  5 2025  2:32:05:056 PM    XNYS           2502058000062580
 22                100.96                 Feb  5 2025  2:33:56:573 PM    ARCX           2502058000062950
 78                100.96                 Feb  5 2025  2:33:56:573 PM    ARCX           2502058000062950
 100               100.96                 Feb  5 2025  2:33:56:576 PM    ARCX           2502058000062950
 100               100.94                 Feb  5 2025  2:34:07:190 PM    XNAS           2502058000062980
 9                 100.89                 Feb  5 2025  2:35:49:383 PM    XNYS           2502058000063210
 91                100.89                 Feb  5 2025  2:35:49:386 PM    XNYS           2502058000063210
 100               100.9                  Feb  5 2025  2:38:27:426 PM    XNAS           2502058000063980
 100               100.9                  Feb  5 2025  2:38:27:430 PM    XNAS           2502058000063980
 100               100.9                  Feb  5 2025  2:38:27:430 PM    XNAS           2502058000063980
 100               100.93                 Feb  5 2025  2:39:16:143 PM    ARCX           2502058000064100
 100               100.95                 Feb  5 2025  2:41:32:790 PM    XNAS           2502058000065340
 100               100.95                 Feb  5 2025  2:41:32:790 PM    XNAS           2502058000065340
 100               100.95                 Feb  5 2025  2:42:20:346 PM    XNYS           2502058000065440
 1                 100.94                 Feb  5 2025  2:43:40:170 PM    XNAS           2502058000065640
 18                100.94                 Feb  5 2025  2:43:40:170 PM    XNAS           2502058000065650
 81                100.94                 Feb  5 2025  2:43:40:170 PM    XNAS           2502058000065640
 2                 100.96                 Feb  5 2025  2:45:15:196 PM    XNYS           2502058000065900
 98                100.96                 Feb  5 2025  2:45:18:390 PM    XNYS           2502058000065920
 100               100.97                 Feb  5 2025  2:46:21:110 PM    XNAS           2502058000066130
 100               100.97                 Feb  5 2025  2:47:14:010 PM    ARCX           2502058000066330
 100               101.01                 Feb  5 2025  2:48:23:650 PM    XNAS           2502058000066520
 100               101                    Feb  5 2025  2:49:00:246 PM    XNYS           2502058000066660
 5                 101                    Feb  5 2025  2:49:59:046 PM    XNYS           2502058000066930
 95                101                    Feb  5 2025  2:49:59:050 PM    XNYS           2502058000066930
 80                100.98                 Feb  5 2025  2:50:50:163 PM    XNYS           2502058000067090
 20                101                    Feb  5 2025  2:52:04:980 PM    XNYS           2502058000067320
 100               100.99                 Feb  5 2025  2:53:32:016 PM    XNAS           2502058000067580
 100               100.99                 Feb  5 2025  2:53:32:016 PM    XNAS           2502058000067590
 100               100.96                 Feb  5 2025  2:54:10:173 PM    EDGX           2502058000067700
 90                100.98                 Feb  5 2025  2:56:05:346 PM    XNYS           2502058000068070
 110               100.98                 Feb  5 2025  2:56:05:243 PM    XNYS           2502058000068070
 100               100.965                Feb  5 2025  2:57:08:456 PM    IEXG           2502058000068320
 1                 100.97                 Feb  5 2025  2:59:18:456 PM    IEXG           2502058000068740
 25                100.97                 Feb  5 2025  2:59:18:456 PM    IEXG           2502058000068740
 74                100.97                 Feb  5 2025  2:59:18:460 PM    IEXG           2502058000068740
 1                 100.98                 Feb  5 2025  3:00:27:776 PM    UBSA           2502058000068990
 1                 100.98                 Feb  5 2025  3:00:27:776 PM    ASPN           2502058000068990
 11                100.98                 Feb  5 2025  3:00:27:773 PM    UBSA           2502058000068980
 12                100.98                 Feb  5 2025  3:00:27:780 PM    ASPN           2502058000068990
 75                100.98                 Feb  5 2025  3:00:27:773 PM    UBSA           2502058000068980
 100               100.98                 Feb  5 2025  3:00:27:773 PM    UBSA           2502058000068980
 100               101                    Feb  5 2025  3:01:03:023 PM    IEXG           2502058000069120
 9                 101.02                 Feb  5 2025  3:01:54:896 PM    IEXG           2502058000069310
 91                101.02                 Feb  5 2025  3:01:54:900 PM    IEXG           2502058000069310
 4                 101.03                 Feb  5 2025  3:01:54:906 PM    IEXG           2502058000069310
 96                101.03                 Feb  5 2025  3:01:54:906 PM    IEXG           2502058000069310
 100               101.01                 Feb  5 2025  3:02:10:563 PM    EDGA           2502058000069350
 100               101.015                Feb  5 2025  3:03:38:553 PM    IEXG           2502058000069670
 100               101                    Feb  5 2025  3:03:58:426 PM    IEXG           2502058000069730
 100               100.98                 Feb  5 2025  3:04:36:603 PM    XBOS           2502058000069890
 100               101.005                Feb  5 2025  3:05:47:050 PM    IEXG           2502058000070120
 100               101.005                Feb  5 2025  3:05:56:926 PM    IEXG           2502058000070150
 1                 101.005                Feb  5 2025  3:06:03:593 PM    IEXG           2502058000070180
 4                 101.005                Feb  5 2025  3:06:16:566 PM    IEXG           2502058000070220
 27                101.005                Feb  5 2025  3:06:18:476 PM    IEXG           2502058000070230
 2                 101.005                Feb  5 2025  3:06:27:543 PM    IEXG           2502058000070260
 66                101.005                Feb  5 2025  3:06:28:010 PM    IEXG           2502058000070270
 4                 100.985                Feb  5 2025  3:07:00:580 PM    IEXG           2502058000070330
 11                100.985                Feb  5 2025  3:07:01:826 PM    IEXG           2502058000070330
 85                100.995                Feb  5 2025  3:07:36:276 PM    IEXG           2502058000070740
 100               100.995                Feb  5 2025  3:07:36:276 PM    IEXG           2502058000070740
 100               101.04                 Feb  5 2025  3:09:20:183 PM    XNYS           2502058000071470
 100               101.035                Feb  5 2025  3:09:37:700 PM    IEXG           2502058000071640
 100               101.035                Feb  5 2025  3:09:38:986 PM    IEXG           2502058000071640
 100               101.035                Feb  5 2025  3:10:25:333 PM    IEXG           2502058000071790
 100               101.035                Feb  5 2025  3:10:50:573 PM    IEXG           2502058000071890
 100               101.035                Feb  5 2025  3:11:20:526 PM    IEXG           2502058000071980
 100               101.045                Feb  5 2025  3:11:51:476 PM    IEXG           2502058000072060
 1                 101.025                Feb  5 2025  3:13:03:416 PM    IEXG           2502058000072310
 1                 101.025                Feb  5 2025  3:13:03:416 PM    IEXG           2502058000072310
 1                 101.025                Feb  5 2025  3:13:03:416 PM    IEXG           2502058000072310
 1                 101.025                Feb  5 2025  3:13:06:426 PM    IEXG           2502058000072320
 1                 101.02                 Feb  5 2025  3:13:07:873 PM    IEXG           2502058000072320
 47                101.02                 Feb  5 2025  3:13:07:880 PM    IEXG           2502058000072330
 48                101.02                 Feb  5 2025  3:13:07:876 PM    IEXG           2502058000072330
 100               101.015                Feb  5 2025  3:13:24:896 PM    IEXG           2502058000072390
 100               101.03                 Feb  5 2025  3:14:09:746 PM    IEXG           2502058000072520
 100               101.03                 Feb  5 2025  3:14:38:120 PM    IEXG           2502058000072600
 100               101.04                 Feb  5 2025  3:15:18:303 PM    IEXG           2502058000072670
 100               101.01                 Feb  5 2025  3:15:44:546 PM    IEXG           2502058000072730
 100               101.02                 Feb  5 2025  3:16:23:226 PM    IEXG           2502058000072840
 100               101.03                 Feb  5 2025  3:16:49:933 PM    IEXG           2502058000072910
 100               101.04                 Feb  5 2025  3:17:53:986 PM    IEXG           2502058000073070
 100               101.035                Feb  5 2025  3:18:34:560 PM    IEXG           2502058000073180
 100               101.03                 Feb  5 2025  3:19:00:356 PM    IEXG           2502058000073260
 100               101.065                Feb  5 2025  3:19:45:026 PM    IEXG           2502058000073470
 100               101.07                 Feb  5 2025  3:20:22:443 PM    IEXG           2502058000073690
 1                 101.1                  Feb  5 2025  3:22:50:426 PM    UBSA           2502058000074310
 9                 101.1                  Feb  5 2025  3:22:50:426 PM    IEXG           2502058000074310
 90                101.1                  Feb  5 2025  3:22:50:426 PM    UBSA           2502058000074310
 100               101.09                 Feb  5 2025  3:23:09:880 PM    EDGX           2502058000074380
 100               101.09                 Feb  5 2025  3:23:09:883 PM    EDGX           2502058000074380
 100               101.08                 Feb  5 2025  3:24:10:196 PM    XNAS           2502058000074630
 9                 101.08                 Feb  5 2025  3:24:14:066 PM    IEXG           2502058000074640
 91                101.1                  Feb  5 2025  3:25:33:686 PM    IEXG           2502058000075040
 100               101.1                  Feb  5 2025  3:25:33:683 PM    BATY           2502058000075040
 100               101.1                  Feb  5 2025  3:25:33:686 PM    IEXG           2502058000075040
 100               101.095                Feb  5 2025  3:25:40:096 PM    IEXG           2502058000075050
 100               101.095                Feb  5 2025  3:26:03:533 PM    IEXG           2502058000075150
 1                 101.035                Feb  5 2025  3:26:37:406 PM    IEXG           2502058000075310
 1                 101.03                 Feb  5 2025  3:26:43:563 PM    IEXG           2502058000075340
 1                 101.03                 Feb  5 2025  3:26:43:563 PM    IEXG           2502058000075340
 99                101.03                 Feb  5 2025  3:26:43:560 PM    IEXG           2502058000075340
 1                 101.025                Feb  5 2025  3:26:45:830 PM    IEXG           2502058000075350
 1                 101.025                Feb  5 2025  3:26:50:466 PM    IEXG           2502058000075370
 1                 101.025                Feb  5 2025  3:26:54:756 PM    IEXG           2502058000075380
 9                 101.02                 Feb  5 2025  3:26:56:096 PM    IEXG           2502058000075380
 1                 101.025                Feb  5 2025  3:26:56:100 PM    IEXG           2502058000075380
 100               101.04                 Feb  5 2025  3:27:15:263 PM    IEXG           2502058000075470
 50                101.06                 Feb  5 2025  3:28:56:056 PM    IEXG           2502058000075960
 100               101.06                 Feb  5 2025  3:29:02:420 PM    XNYS           2502058000075970
 50                101.06                 Feb  5 2025  3:29:06:806 PM    IEXG           2502058000075980
 50                101.06                 Feb  5 2025  3:29:06:810 PM    IEXG           2502058000075980
 50                101.06                 Feb  5 2025  3:29:06:810 PM    IEXG           2502058000075980
 100               101.05                 Feb  5 2025  3:29:17:073 PM    IEXG           2502058000076030
 6                 101.045                Feb  5 2025  3:29:50:020 PM    IEXG           2502058000076130
 38                101.045                Feb  5 2025  3:29:56:626 PM    IEXG           2502058000076180
 56                101.07                 Feb  5 2025  3:30:30:336 PM    ASPN           2502058000076300
 10                101.08                 Feb  5 2025  3:31:01:700 PM    IEXG           2502058000076410
 1                 101.08                 Feb  5 2025  3:31:02:253 PM    IEXG           2502058000076410
 100               101.07                 Feb  5 2025  3:31:11:280 PM    XCIS           2502058000076470
 89                101.07                 Feb  5 2025  3:31:37:123 PM    IEXG           2502058000076570
 100               101.07                 Feb  5 2025  3:31:37:110 PM    XBOS           2502058000076570
 100               101.07                 Feb  5 2025  3:31:37:116 PM    IEXG           2502058000076570
 38                101.07                 Feb  5 2025  3:31:50:353 PM    IEXG           2502058000076640
 62                101.045                Feb  5 2025  3:32:08:413 PM    IEXG           2502058000076690
 100               101.045                Feb  5 2025  3:32:12:826 PM    IEXG           2502058000076700
 74                101.06                 Feb  5 2025  3:33:07:320 PM    IEXG           2502058000076930
 26                101.06                 Feb  5 2025  3:33:08:453 PM    IEXG           2502058000076940
 100               101.07                 Feb  5 2025  3:33:56:643 PM    IEXG           2502058000077080
 100               101.07                 Feb  5 2025  3:33:58:903 PM    IEXG           2502058000077090
 100               101.06                 Feb  5 2025  3:34:17:980 PM    IEXG           2502058000077160
 1                 101.06                 Feb  5 2025  3:34:49:560 PM    IEXG           2502058000077320
 43                101.06                 Feb  5 2025  3:34:56:913 PM    IEXG           2502058000077340
 6                 101.06                 Feb  5 2025  3:35:09:196 PM    IEXG           2502058000077420
 56                101.06                 Feb  5 2025  3:35:09:193 PM    IEXG           2502058000077420
 94                101.06                 Feb  5 2025  3:35:09:193 PM    IEXG           2502058000077420
 30                101.1                  Feb  5 2025  3:37:54:743 PM    XNYS           2502058000078180
 60                101.1                  Feb  5 2025  3:37:54:746 PM    XNYS           2502058000078180
 76                101.1                  Feb  5 2025  3:37:54:743 PM    XNYS           2502058000078180
 3                 101.1                  Feb  5 2025  3:39:43:396 PM    XCIS           2502058000078700
 100               101.1                  Feb  5 2025  3:42:37:350 PM    BATY           2502058000080020
 100               101.1                  Feb  5 2025  3:42:37:353 PM    XNAS           2502058000080020
 100               101.1                  Feb  5 2025  3:42:37:366 PM    IEXG           2502058000080020
 1200              101.1                  Feb  5 2025  3:43:00:020 PM    XNAS           2502058000080160

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPKABDCBKKPBK

Recent news on CRH

See all news