RNS Number : 8775L
CRH PLC
12 November 2024
 

12th November 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 11th 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

5,250

$102.0328

$102.49

$101.50

ARCX

1

$101.9700

$101.97

$101.97

ASPN

1,500

$102.3225

$102.32

$102.32

BAML

1,300

$102.1015

$102.36

$101.92

BATS

200

$102.0650

$102.17

$101.96

BATY

100

$101.9800

$101.98

$101.98

EDGA

1,442

$102.1364

$102.35

$101.75

EDGX

11,833

$102.1108

$102.50

$101.76

IEXG

100

$102.0600

$102.06

$102.06

JSJX

200

$101.9600

$101.98

$101.94

LEVL

422

$102.2266

$102.35

$101.97

UBSA

377

$101.9548

$102.02

$101.89

XBOS

6,141

$102.0236

$102.35

$101.84

XNAS

6,134

$102.0581

$102.37

$101.83

XNYS

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH's broker as part of the Programme announced on 7th November 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 678,855,907 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,093,683 of its ordinary shares in treasury, which represents 5.708% 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 11th 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:


11th November 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

102.0824

35,000

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

101.5

Nov 11 2024  9:30:10:243 AM

ARCX

2411118000000118

300

101.75

Nov 11 2024  9:30:19:460 AM

EDGX

2411118000000133

11

101.945

Nov 11 2024  9:31:45:683 AM

IEXG

2411118000000293

11

101.945

Nov 11 2024  9:31:47:016 AM

IEXG

2411118000000296

89

101.945

Nov 11 2024  9:31:47:016 AM

IEXG

2411118000000295

89

101.89

Nov 11 2024  9:32:03:326 AM

XBOS

2411118000000358

100

101.89

Nov 11 2024  9:32:03:323 AM

XBOS

2411118000000357

100

101.905

Nov 11 2024  9:32:12:380 AM

IEXG

2411118000000367

100

101.905

Nov 11 2024  9:32:12:483 AM

IEXG

2411118000000368

100

101.905

Nov 11 2024  9:32:12:736 AM

IEXG

2411118000000369

100

101.98

Nov 11 2024  9:32:42:163 AM

IEXG

2411118000000482

100

102.06

Nov 11 2024  9:36:04:690 AM

JSJX

2411118000000780

200

102

Nov 11 2024  9:36:23:066 AM

XNAS

2411118000000846

38

102.1

Nov 11 2024  9:37:07:380 AM

XNAS

2411118000000987

62

102.1

Nov 11 2024  9:37:07:380 AM

XNAS

2411118000000988

100

102.1

Nov 11 2024  9:37:07:386 AM

IEXG

2411118000000989

12

102.055

Nov 11 2024  9:38:01:236 AM

IEXG

2411118000001047

1

102.02

Nov 11 2024  9:38:06:886 AM

XBOS

2411118000001058

88

102.02

Nov 11 2024  9:38:06:890 AM

XBOS

2411118000001060

99

102.02

Nov 11 2024  9:38:06:886 AM

XBOS

2411118000001059

100

102.3

Nov 11 2024  9:41:52:576 AM

IEXG

2411118000001337

41

102.28

Nov 11 2024  9:42:01:693 AM

BATS

2411118000001351

100

102.28

Nov 11 2024  9:42:01:693 AM

BATS

2411118000001352

17

102.28

Nov 11 2024  9:42:02:310 AM

BATS

2411118000001353

142

102.28

Nov 11 2024  9:42:13:650 AM

BATS

2411118000001367

100

102.195

Nov 11 2024  9:42:53:306 AM

IEXG

2411118000001428

100

102.195

Nov 11 2024  9:42:53:406 AM

IEXG

2411118000001429

2

101.99

Nov 11 2024  9:43:51:846 AM

IEXG

2411118000001488

100

101.99

Nov 11 2024  9:43:51:816 AM

IEXG

2411118000001487

98

101.99

Nov 11 2024  9:43:55:926 AM

IEXG

2411118000001489

88

101.87

Nov 11 2024  9:45:04:946 AM

ARCX

2411118000001623

12

101.87

Nov 11 2024  9:45:05:416 AM

ARCX

2411118000001637

100

101.87

Nov 11 2024  9:45:05:416 AM

IEXG

2411118000001638

100

101.84

Nov 11 2024  9:46:02:256 AM

IEXG

2411118000001793

100

101.76

Nov 11 2024  9:46:42:146 AM

IEXG

2411118000001879

100

101.76

Nov 11 2024  9:46:42:400 AM

IEXG

2411118000001880

100

101.76

Nov 11 2024  9:46:42:450 AM

IEXG

2411118000001881

100

101.84

Nov 11 2024  9:47:57:013 AM

XNAS

2411118000002070

100

101.875

Nov 11 2024  9:47:57:080 AM

IEXG

2411118000002071

100

101.79

Nov 11 2024  9:48:59:790 AM

IEXG

2411118000002195

100

101.79

Nov 11 2024  9:48:59:803 AM

IEXG

2411118000002196

100

102.02

Nov 11 2024  9:49:54:876 AM

IEXG

2411118000002345

100

102.02

Nov 11 2024  9:49:55:603 AM

IEXG

2411118000002347

200

101.84

Nov 11 2024  9:57:41:666 AM

XNYS

2411118000003394

200

101.84

Nov 11 2024 10:02:00:693 AM

XNYS

2411118000004512

38

101.86

Nov 11 2024 10:04:20:006 AM

ARCX

2411118000005077

162

101.86

Nov 11 2024 10:04:20:010 AM

ARCX

2411118000005078

100

101.86

Nov 11 2024 10:08:07:400 AM

XNAS

2411118000006020

100

101.86

Nov 11 2024 10:08:07:403 AM

XNAS

2411118000006021

200

101.84

Nov 11 2024 10:09:08:930 AM

XNAS

2411118000006255

42

101.83

Nov 11 2024 10:10:01:016 AM

XNYS

2411118000006398

58

101.83

Nov 11 2024 10:10:01:016 AM

XNYS

2411118000006399

200

101.85

Nov 11 2024 10:10:47:436 AM

ARCX

2411118000006532

200

101.85

Nov 11 2024 10:15:04:550 AM

ARCX

2411118000007491

70

101.87

Nov 11 2024 10:28:43:743 AM

XNAS

2411118000010039

100

101.87

Nov 11 2024 10:28:43:783 AM

XNAS

2411118000010040

100

101.87

Nov 11 2024 10:29:18:450 AM

EDGX

2411118000010157

20

101.87

Nov 11 2024 10:30:45:160 AM

XNAS

2411118000010389

180

101.87

Nov 11 2024 10:30:45:163 AM

XNAS

2411118000010390

40

101.85

Nov 11 2024 10:31:38:326 AM

XNAS

2411118000010538

100

101.87

Nov 11 2024 10:32:32:886 AM

IEXG

2411118000010893

100

101.865

Nov 11 2024 10:32:33:093 AM

IEXG

2411118000010894

100

102.18

Nov 11 2024 10:53:18:313 AM

IEXG

2411118000016306

100

102.19

Nov 11 2024 10:53:18:476 AM

XNAS

2411118000016421

200

102.19

Nov 11 2024 10:53:18:536 AM

XNAS

2411118000016463

6

102.165

Nov 11 2024 10:54:00:656 AM

IEXG

2411118000016738

94

102.175

Nov 11 2024 10:54:03:736 AM

IEXG

2411118000016754

100

102.175

Nov 11 2024 10:54:52:436 AM

IEXG

2411118000016865

17

102.17

Nov 11 2024 10:54:54:516 AM

BATY

2411118000016868

83

102.17

Nov 11 2024 10:54:58:200 AM

BATY

2411118000016888

100

102.15

Nov 11 2024 10:56:10:020 AM

IEXG

2411118000017101

10

102.15

Nov 11 2024 10:56:15:380 AM

IEXG

2411118000017112

40

102.155

Nov 11 2024 10:56:31:543 AM

IEXG

2411118000017167

50

102.155

Nov 11 2024 10:56:31:470 AM

IEXG

2411118000017166

10

102.12

Nov 11 2024 10:56:56:076 AM

IEXG

2411118000017240

20

102.12

Nov 11 2024 10:56:56:073 AM

IEXG

2411118000017239

70

102.12

Nov 11 2024 10:56:56:086 AM

IEXG

2411118000017241

10

102.155

Nov 11 2024 10:57:51:986 AM

IEXG

2411118000017474

50

102.155

Nov 11 2024 10:57:51:043 AM

IEXG

2411118000017473

10

102.155

Nov 11 2024 10:57:54:983 AM

IEXG

2411118000017488

100

102.155

Nov 11 2024 10:57:55:626 AM

IEXG

2411118000017491

10

102.155

Nov 11 2024 10:57:59:033 AM

IEXG

2411118000017498

2

102.155

Nov 11 2024 10:58:00:386 AM

IEXG

2411118000017499

6

102.155

Nov 11 2024 10:58:00:386 AM

IEXG

2411118000017500

12

102.16

Nov 11 2024 10:58:08:770 AM

IEXG

2411118000017517

10

102.135

Nov 11 2024 10:58:50:393 AM

IEXG

2411118000017611

20

102.135

Nov 11 2024 10:58:50:380 AM

IEXG

2411118000017610

10

102.135

Nov 11 2024 10:58:53:733 AM

IEXG

2411118000017619

1

102.135

Nov 11 2024 10:58:57:606 AM

IEXG

2411118000017626

3

102.135

Nov 11 2024 10:58:57:580 AM

IEXG

2411118000017625

45

102.135

Nov 11 2024 10:58:58:436 AM

IEXG

2411118000017628

4

102.145

Nov 11 2024 10:59:00:063 AM

IEXG

2411118000017629

4

102.15

Nov 11 2024 10:59:00:123 AM

IEXG

2411118000017630

3

102.145

Nov 11 2024 10:59:01:596 AM

IEXG

2411118000017633

50

102.175

Nov 11 2024 10:59:39:243 AM

IEXG

2411118000017748

17

102.19

Nov 11 2024 10:59:59:523 AM

IEXG

2411118000017786

17

102.19

Nov 11 2024 10:59:59:526 AM

IEXG

2411118000017788

33

102.19

Nov 11 2024 10:59:59:526 AM

IEXG

2411118000017787

83

102.25

Nov 11 2024 11:00:14:166 AM

IEXG

2411118000017824

100

102.24

Nov 11 2024 11:00:28:300 AM

IEXG

2411118000017857

100

102.235

Nov 11 2024 11:00:29:170 AM

IEXG

2411118000017858

16

102.31

Nov 11 2024 11:01:42:173 AM

IEXG

2411118000018165

34

102.31

Nov 11 2024 11:01:42:173 AM

IEXG

2411118000018163

50

102.31

Nov 11 2024 11:01:42:173 AM

IEXG

2411118000018164

100

102.255

Nov 11 2024 11:02:22:456 AM

IEXG

2411118000018260

9

102.255

Nov 11 2024 11:02:24:506 AM

IEXG

2411118000018268

100

102.38

Nov 11 2024 11:08:26:140 AM

IEXG

2411118000019246

10

102.37

Nov 11 2024 11:08:35:693 AM

XNYS

2411118000019261

90

102.37

Nov 11 2024 11:08:35:693 AM

XNYS

2411118000019260

200

102.49

Nov 11 2024 11:09:41:003 AM

ARCX

2411118000019407

100

102.47

Nov 11 2024 11:10:10:213 AM

IEXG

2411118000019448

1

102.5

Nov 11 2024 11:11:03:476 AM

IEXG

2411118000019621

199

102.49

Nov 11 2024 11:11:24:803 AM

IEXG

2411118000019654

100

102.39

Nov 11 2024 11:11:59:650 AM

IEXG

2411118000019714

100

102.39

Nov 11 2024 11:11:59:750 AM

IEXG

2411118000019715

10

102.275

Nov 11 2024 11:13:09:633 AM

IEXG

2411118000019807

90

102.275

Nov 11 2024 11:13:09:613 AM

IEXG

2411118000019806

100

102.275

Nov 11 2024 11:13:11:683 AM

IEXG

2411118000019808

100

102.31

Nov 11 2024 11:14:02:343 AM

IEXG

2411118000019877

100

102.255

Nov 11 2024 11:15:24:266 AM

IEXG

2411118000020001

100

102.255

Nov 11 2024 11:15:24:270 AM

IEXG

2411118000020003

100

102.26

Nov 11 2024 11:16:01:806 AM

IEXG

2411118000020118

100

102.2

Nov 11 2024 11:16:44:253 AM

IEXG

2411118000020249

100

102.2

Nov 11 2024 11:16:45:896 AM

IEXG

2411118000020251

39

102.2

Nov 11 2024 11:17:45:153 AM

IEXG

2411118000020333

11

102.2

Nov 11 2024 11:17:47:410 AM

IEXG

2411118000020341

39

102.2

Nov 11 2024 11:17:47:406 AM

IEXG

2411118000020338

50

102.2

Nov 11 2024 11:17:47:410 AM

IEXG

2411118000020340

61

102.2

Nov 11 2024 11:17:47:410 AM

IEXG

2411118000020339

100

102.23

Nov 11 2024 11:18:46:610 AM

IEXG

2411118000020401

2

102.235

Nov 11 2024 11:19:49:396 AM

IEXG

2411118000020504

2

102.26

Nov 11 2024 11:20:40:560 AM

IEXG

2411118000020578

98

102.26

Nov 11 2024 11:20:40:563 AM

IEXG

2411118000020579

298

102.26

Nov 11 2024 11:20:40:540 AM

XNYS

2411118000020577

37

102.25

Nov 11 2024 11:21:33:786 AM

XNAS

2411118000020633

63

102.25

Nov 11 2024 11:21:33:786 AM

XNAS

2411118000020634

84

102.09

Nov 11 2024 11:22:46:036 AM

XNAS

2411118000020731

16

102.08

Nov 11 2024 11:23:04:133 AM

XNAS

2411118000020745

65

102.15

Nov 11 2024 11:24:22:776 AM

XNYS

2411118000020894

135

102.15

Nov 11 2024 11:24:22:776 AM

XNYS

2411118000020895

200

102.15

Nov 11 2024 11:24:22:776 AM

XNYS

2411118000020896

100

102.08

Nov 11 2024 11:25:26:953 AM

XNYS

2411118000020992

200

102.09

Nov 11 2024 11:26:44:860 AM

XNAS

2411118000021137

100

102.12

Nov 11 2024 11:28:25:773 AM

XNYS

2411118000021311

200

102.12

Nov 11 2024 11:28:25:770 AM

XNYS

2411118000021310

100

102.12

Nov 11 2024 11:29:26:876 AM

ARCX

2411118000021445

44

102.13

Nov 11 2024 11:30:23:790 AM

ARCX

2411118000021506

156

102.13

Nov 11 2024 11:30:23:786 AM

ARCX

2411118000021505

200

102.19

Nov 11 2024 11:31:25:610 AM

XNYS

2411118000021677

25

102.23

Nov 11 2024 11:32:53:893 AM

XNYS

2411118000021896

25

102.23

Nov 11 2024 11:32:59:766 AM

XNYS

2411118000021928

100

102.23

Nov 11 2024 11:32:59:766 AM

XNYS

2411118000021929

250

102.23

Nov 11 2024 11:32:59:766 AM

XNYS

2411118000021927

200

102.25

Nov 11 2024 11:33:46:686 AM

ARCX

2411118000022015

73

102.25

Nov 11 2024 11:34:46:320 AM

XNAS

2411118000022196

127

102.25

Nov 11 2024 11:34:47:376 AM

XNAS

2411118000022197

100

102.29

Nov 11 2024 11:35:19:303 AM

XNYS

2411118000022236

98

102.3

Nov 11 2024 11:36:27:926 AM

ARCX

2411118000022308

2

102.3

Nov 11 2024 11:36:35:976 AM

ARCX

2411118000022335

100

102.3

Nov 11 2024 11:36:35:976 AM

ARCX

2411118000022334

200

102.28

Nov 11 2024 11:37:24:406 AM

ARCX

2411118000022397

100

102.28

Nov 11 2024 11:38:12:110 AM

ARCX

2411118000022486

100

102.29

Nov 11 2024 11:39:08:680 AM

XNAS

2411118000022610

100

102.27

Nov 11 2024 11:40:30:506 AM

XNAS

2411118000022737

100

102.27

Nov 11 2024 11:42:01:223 AM

EDGX

2411118000022909

200

102.27

Nov 11 2024 11:42:01:223 AM

EDGX

2411118000022908

10

102.24

Nov 11 2024 11:43:00:606 AM

ARCX

2411118000023025

90

102.24

Nov 11 2024 11:43:00:603 AM

ARCX

2411118000023024

100

102.26

Nov 11 2024 11:44:25:523 AM

XNAS

2411118000023179

100

102.27

Nov 11 2024 11:44:45:336 AM

XNAS

2411118000023207

25

102.23

Nov 11 2024 11:45:43:990 AM

XNYS

2411118000023291

75

102.23

Nov 11 2024 11:45:43:986 AM

XNYS

2411118000023290

100

102.25

Nov 11 2024 11:46:57:736 AM

ARCX

2411118000023356

100

102.25

Nov 11 2024 11:48:42:230 AM

EDGX

2411118000023647

100

102.24

Nov 11 2024 11:50:28:180 AM

XNAS

2411118000023862

100

102.24

Nov 11 2024 11:50:28:183 AM

XNAS

2411118000023863

42

102.23

Nov 11 2024 11:52:00:193 AM

EDGX

2411118000024013

100

102.05

Nov 11 2024  1:16:05:126 PM

XNYS

2411118000037157

54

102.04

Nov 11 2024  1:17:47:006 PM

ARCX

2411118000037318

46

102.04

Nov 11 2024  1:19:01:336 PM

ARCX

2411118000037475

21

102.03

Nov 11 2024  1:19:23:070 PM

XNYS

2411118000037527

79

102.03

Nov 11 2024  1:19:23:066 PM

XNYS

2411118000037526

100

102

Nov 11 2024  1:20:21:323 PM

ARCX

2411118000037680

8

101.98

Nov 11 2024  1:20:30:800 PM

XNAS

2411118000037710

25

101.98

Nov 11 2024  1:20:30:796 PM

ARCX

2411118000037709

38

101.98

Nov 11 2024  1:20:30:796 PM

ARCX

2411118000037708

15

101.98

Nov 11 2024  1:20:36:553 PM

ARCX

2411118000037731

100

101.98

Nov 11 2024  1:20:36:553 PM

ARCX

2411118000037730

22

101.98

Nov 11 2024  1:20:38:096 PM

ARCX

2411118000037736

92

101.98

Nov 11 2024  1:20:38:093 PM

XNAS

2411118000037735

500

101.86

Nov 11 2024  1:22:38:116 PM

XNAS

2411118000038050

1

101.9

Nov 11 2024  1:23:37:910 PM

XNYS

2411118000038247

99

101.92

Nov 11 2024  1:23:54:433 PM

XNAS

2411118000038296

6

101.89

Nov 11 2024  1:24:51:880 PM

ARCX

2411118000038391

94

101.89

Nov 11 2024  1:24:51:880 PM

ARCX

2411118000038390

200

101.89

Nov 11 2024  1:24:51:703 PM

ARCX

2411118000038389

100

101.9

Nov 11 2024  1:24:51:693 PM

ARCX

2411118000038388

100

101.98

Nov 11 2024  1:26:49:286 PM

IEXG

2411118000039588

100

101.98

Nov 11 2024  1:27:11:193 PM

IEXG

2411118000039619

1

101.98

Nov 11 2024  1:27:16:650 PM

UBSA

2411118000039630

6

101.98

Nov 11 2024  1:27:16:650 PM

UBSA

2411118000039629

16

101.98

Nov 11 2024  1:27:16:653 PM

UBSA

2411118000039631

77

101.98

Nov 11 2024  1:27:16:653 PM

UBSA

2411118000039632

100

101.98

Nov 11 2024  1:27:16:646 PM

LEVL

2411118000039628

100

101.98

Nov 11 2024  1:28:53:863 PM

XNAS

2411118000039800

1

101.98

Nov 11 2024  1:29:45:203 PM

BATS

2411118000039898

1

101.99

Nov 11 2024  1:30:12:106 PM

BATS

2411118000039983

98

101.99

Nov 11 2024  1:30:12:103 PM

BATS

2411118000039981

100

101.99

Nov 11 2024  1:30:12:106 PM

BATS

2411118000039982

100

101.94

Nov 11 2024  1:31:06:386 PM

LEVL

2411118000040115

100

101.92

Nov 11 2024  1:31:34:433 PM

BATS

2411118000040183

100

101.92

Nov 11 2024  1:32:39:806 PM

XNAS

2411118000040285

24

101.95

Nov 11 2024  1:33:37:723 PM

IEXG

2411118000040426

100

101.95

Nov 11 2024  1:33:37:723 PM

IEXG

2411118000040425

76

101.955

Nov 11 2024  1:33:37:100 PM

IEXG

2411118000040422

100

101.945

Nov 11 2024  1:34:45:900 PM

IEXG

2411118000040573

100

101.98

Nov 11 2024  1:37:01:073 PM

EDGA

2411118000040842

50

102

Nov 11 2024  1:37:01:076 PM

IEXG

2411118000040843

50

102

Nov 11 2024  1:37:01:076 PM

IEXG

2411118000040844

100

102

Nov 11 2024  1:37:16:343 PM

IEXG

2411118000040916

100

102

Nov 11 2024  1:37:41:763 PM

IEXG

2411118000040982

100

101.995

Nov 11 2024  1:38:24:523 PM

IEXG

2411118000041073

1

101.97

Nov 11 2024  1:39:13:163 PM

IEXG

2411118000041200

99

101.97

Nov 11 2024  1:39:13:133 PM

IEXG

2411118000041199

100

101.98

Nov 11 2024  1:40:52:916 PM

IEXG

2411118000041439

100

101.98

Nov 11 2024  1:40:52:966 PM

IEXG

2411118000041440

100

101.97

Nov 11 2024  1:41:48:346 PM

IEXG

2411118000041575

27

101.96

Nov 11 2024  1:42:40:836 PM

IEXG

2411118000041756

73

101.96

Nov 11 2024  1:42:43:360 PM

IEXG

2411118000041773

100

101.96

Nov 11 2024  1:42:49:710 PM

IEXG

2411118000041782

100

102

Nov 11 2024  1:44:23:873 PM

IEXG

2411118000041990

50

101.98

Nov 11 2024  1:44:56:030 PM

IEXG

2411118000042052

50

101.98

Nov 11 2024  1:44:56:033 PM

IEXG

2411118000042054

8

101.96

Nov 11 2024  1:45:32:680 PM

IEXG

2411118000042221

92

101.97

Nov 11 2024  1:45:50:836 PM

IEXG

2411118000042325

100

101.97

Nov 11 2024  1:46:07:096 PM

IEXG

2411118000042371

100

101.98

Nov 11 2024  1:46:36:770 PM

IEXG

2411118000042426

27

102

Nov 11 2024  1:47:27:210 PM

IEXG

2411118000042549

1

102.01

Nov 11 2024  1:47:46:850 PM

IEXG

2411118000042624

72

102.02

Nov 11 2024  1:47:47:330 PM

IEXG

2411118000042625

100

102.01

Nov 11 2024  1:48:08:220 PM

IEXG

2411118000042683

57

101.99

Nov 11 2024  1:48:54:376 PM

IEXG

2411118000042772

43

101.99

Nov 11 2024  1:48:55:496 PM

IEXG

2411118000042774

100

101.98

Nov 11 2024  1:49:28:926 PM

IEXG

2411118000042852

100

102.01

Nov 11 2024  1:49:59:333 PM

IEXG

2411118000042888

100

102.01

Nov 11 2024  1:50:36:693 PM

IEXG

2411118000042931

100

102.01

Nov 11 2024  1:51:06:603 PM

IEXG

2411118000042992

100

102

Nov 11 2024  1:52:38:970 PM

XNAS

2411118000043276

100

102

Nov 11 2024  1:52:38:973 PM

IEXG

2411118000043277

100

102.05

Nov 11 2024  1:54:18:096 PM

XNYS

2411118000043446

100

102.04

Nov 11 2024  1:54:33:186 PM

XNAS

2411118000043477

94

101.98

Nov 11 2024  1:55:03:506 PM

XNYS

2411118000043536

6

101.98

Nov 11 2024  1:55:07:330 PM

XNYS

2411118000043538

100

101.95

Nov 11 2024  1:55:46:576 PM

XNYS

2411118000043610

100

102.04

Nov 11 2024  1:58:15:696 PM

XNYS

2411118000043946

300

102.04

Nov 11 2024  1:58:15:696 PM

XNYS

2411118000043945

100

102.02

Nov 11 2024  1:58:55:183 PM

XNAS

2411118000044010

100

101.99

Nov 11 2024  1:59:34:246 PM

ARCX

2411118000044112

62

101.97

Nov 11 2024  2:00:58:923 PM

BATS

2411118000044370

138

101.97

Nov 11 2024  2:00:58:920 PM

BATS

2411118000044369

100

101.92

Nov 11 2024  2:02:16:020 PM

XNAS

2411118000044611

100

101.89

Nov 11 2024  2:03:02:343 PM

XNAS

2411118000044793

100

101.91

Nov 11 2024  2:04:10:803 PM

XNYS

2411118000044928

100

101.91

Nov 11 2024  2:04:10:806 PM

XNYS

2411118000044929

91

101.9

Nov 11 2024  2:04:42:496 PM

XNAS

2411118000045001

9

101.92

Nov 11 2024  2:05:22:793 PM

XNAS

2411118000045110

100

101.92

Nov 11 2024  2:05:22:793 PM

XNAS

2411118000045111

100

101.96

Nov 11 2024  2:08:54:406 PM

ARCX

2411118000045533

500

101.96

Nov 11 2024  2:08:54:403 PM

ARCX

2411118000045532

100

101.94

Nov 11 2024  2:10:35:356 PM

BATS

2411118000045745

100

101.92

Nov 11 2024  2:10:58:946 PM

ARCX

2411118000045798

100

101.93

Nov 11 2024  2:12:12:243 PM

XNYS

2411118000046035

100

101.93

Nov 11 2024  2:12:12:246 PM

XNYS

2411118000046036

100

101.95

Nov 11 2024  2:13:57:033 PM

XNAS

2411118000046397

32

101.94

Nov 11 2024  2:14:17:083 PM

XNYS

2411118000046449

68

101.94

Nov 11 2024  2:14:17:080 PM

XNYS

2411118000046448

300

101.98

Nov 11 2024  2:16:45:446 PM

XNYS

2411118000046807

100

101.95

Nov 11 2024  2:17:37:330 PM

XNAS

2411118000046944

10

101.94

Nov 11 2024  2:17:42:593 PM

ARCX

2411118000046963

90

101.94

Nov 11 2024  2:17:42:593 PM

ARCX

2411118000046962

100

101.91

Nov 11 2024  2:18:37:426 PM

XNYS

2411118000047118

200

101.99

Nov 11 2024  2:21:35:683 PM

XNYS

2411118000047669

300

102.04

Nov 11 2024  2:22:31:376 PM

XNYS

2411118000047902

100

102.05

Nov 11 2024  2:25:41:926 PM

XNYS

2411118000048294

100

102.03

Nov 11 2024  2:28:17:503 PM

XNAS

2411118000048754

100

102.03

Nov 11 2024  2:29:44:826 PM

XNAS

2411118000049062

100

102.03

Nov 11 2024  2:29:44:830 PM

XNAS

2411118000049063

100

102.02

Nov 11 2024  2:30:05:656 PM

BATS

2411118000049180

100

102.05

Nov 11 2024  2:32:01:186 PM

ARCX

2411118000049537

100

102.05

Nov 11 2024  2:33:54:710 PM

ARCX

2411118000049868

100

102.05

Nov 11 2024  2:33:54:710 PM

ARCX

2411118000049869

100

102.05

Nov 11 2024  2:34:45:046 PM

IEXG

2411118000050006

100

102.05

Nov 11 2024  2:34:45:070 PM

IEXG

2411118000050007

100

102.035

Nov 11 2024  2:36:01:526 PM

IEXG

2411118000050163

100

102.05

Nov 11 2024  2:36:15:996 PM

IEXG

2411118000050192

100

102.05

Nov 11 2024  2:36:46:120 PM

IEXG

2411118000050261

100

102.035

Nov 11 2024  2:37:32:040 PM

IEXG

2411118000050344

100

102.05

Nov 11 2024  2:40:40:906 PM

ARCX

2411118000050966

100

102.04

Nov 11 2024  2:50:48:586 PM

XNYS

2411118000052649

100

101.98

Nov 11 2024  2:52:03:263 PM

XNAS

2411118000052814

100

101.94

Nov 11 2024  2:52:21:290 PM

EDGX

2411118000052867

100

101.92

Nov 11 2024  2:52:43:886 PM

XNYS

2411118000052918

100

101.955

Nov 11 2024  2:54:39:506 PM

IEXG

2411118000053192

100

101.955

Nov 11 2024  2:54:39:583 PM

IEXG

2411118000053193

100

101.955

Nov 11 2024  2:54:42:236 PM

IEXG

2411118000053198

100

102.025

Nov 11 2024  2:55:45:906 PM

IEXG

2411118000053330

100

102.02

Nov 11 2024  2:56:13:810 PM

IEXG

2411118000053403

100

102.04

Nov 11 2024  2:56:34:870 PM

IEXG

2411118000053451

100

102.04

Nov 11 2024  2:58:49:676 PM

ARCX

2411118000053968

200

102.04

Nov 11 2024  2:58:49:676 PM

ARCX

2411118000053969

100

102.03

Nov 11 2024  2:59:12:773 PM

BATS

2411118000054030

100

101.98

Nov 11 2024  2:59:58:943 PM

ARCX

2411118000054137

100

101.99

Nov 11 2024  3:00:45:496 PM

XNAS

2411118000054295

100

101.99

Nov 11 2024  3:00:45:500 PM

XNAS

2411118000054296

200

101.96

Nov 11 2024  3:02:01:570 PM

XNYS

2411118000054544

100

101.95

Nov 11 2024  3:02:13:496 PM

XNYS

2411118000054589

19

101.96

Nov 11 2024  3:02:48:860 PM

ARCX

2411118000054742

81

101.96

Nov 11 2024  3:02:48:863 PM

ARCX

2411118000054743

100

101.95

Nov 11 2024  3:04:30:540 PM

ARCX

2411118000054981

100

101.95

Nov 11 2024  3:04:30:540 PM

ARCX

2411118000054982

100

101.95

Nov 11 2024  3:04:30:543 PM

ARCX

2411118000054983

100

101.97

Nov 11 2024  3:05:56:923 PM

XNAS

2411118000055195

100

101.97

Nov 11 2024  3:05:56:926 PM

XNAS

2411118000055196

100

101.97

Nov 11 2024  3:05:56:926 PM

XNAS

2411118000055197

18

101.98

Nov 11 2024  3:07:19:453 PM

XNYS

2411118000055358

100

101.98

Nov 11 2024  3:07:19:456 PM

ARCX

2411118000055360

282

101.98

Nov 11 2024  3:07:19:456 PM

XNYS

2411118000055359

100

101.97

Nov 11 2024  3:07:36:326 PM

XNYS

2411118000055389

1

101.99

Nov 11 2024  3:08:15:096 PM

IEXG

2411118000055521

99

101.99

Nov 11 2024  3:08:15:096 PM

IEXG

2411118000055522

1

101.97

Nov 11 2024  3:09:27:270 PM

UBSA

2411118000055696

1

101.97

Nov 11 2024  3:09:27:270 PM

ASPN

2411118000055697

11

101.97

Nov 11 2024  3:09:27:270 PM

UBSA

2411118000055695

87

101.97

Nov 11 2024  3:09:27:276 PM

XNAS

2411118000055698

100

101.97

Nov 11 2024  3:09:29:273 PM

XNAS

2411118000055700

100

101.965

Nov 11 2024  3:09:30:230 PM

IEXG

2411118000055701

100

101.965

Nov 11 2024  3:09:30:480 PM

IEXG

2411118000055702

100

101.96

Nov 11 2024  3:10:02:833 PM

BATY

2411118000055759

100

102.02

Nov 11 2024  3:12:03:616 PM

XNAS

2411118000056193

100

102.01

Nov 11 2024  3:13:18:553 PM

XNAS

2411118000056385

100

102.01

Nov 11 2024  3:13:18:553 PM

XNAS

2411118000056386

100

102

Nov 11 2024  3:16:09:836 PM

XNYS

2411118000057008

40

102.28

Nov 11 2024  3:39:33:083 PM

XNYS

2411118000062869

100

102.37

Nov 11 2024  3:41:12:626 PM

IEXG

2411118000063437

100

102.36

Nov 11 2024  3:41:29:620 PM

BATS

2411118000063604

100

102.29

Nov 11 2024  3:42:25:823 PM

BATS

2411118000063841

100

102.325

Nov 11 2024  3:43:06:133 PM

IEXG

2411118000064005

100

102.325

Nov 11 2024  3:43:06:523 PM

IEXG

2411118000064006

100

102.325

Nov 11 2024  3:43:07:556 PM

IEXG

2411118000064010

100

102.325

Nov 11 2024  3:43:14:763 PM

IEXG

2411118000064028

300

102.315

Nov 11 2024  3:43:31:356 PM

UBSA

2411118000064120

399

102.315

Nov 11 2024  3:43:31:356 PM

IEXG

2411118000064121

300

102.3225

Nov 11 2024  3:43:31:353 PM

BAML

2411118000064119

1200

102.3225

Nov 11 2024  3:43:31:360 PM

BAML

2411118000064122

300

102.345

Nov 11 2024  3:45:03:546 PM

IEXG

2411118000064801

700

102.345

Nov 11 2024  3:45:03:550 PM

IEXG

2411118000064802

50

102.345

Nov 11 2024  3:46:49:780 PM

ARCX

2411118000066020

100

102.345

Nov 11 2024  3:46:49:776 PM

XNAS

2411118000066017

100

102.345

Nov 11 2024  3:46:49:780 PM

XNYS

2411118000066021

1

102.35

Nov 11 2024  3:46:49:773 PM

UBSA

2411118000066016

9

102.35

Nov 11 2024  3:46:49:770 PM

UBSA

2411118000066015

45

102.35

Nov 11 2024  3:46:49:776 PM

XNAS

2411118000066019

45

102.35

Nov 11 2024  3:46:49:783 PM

XNYS

2411118000066023

50

102.35

Nov 11 2024  3:46:49:780 PM

XNYS

2411118000066022

100

102.35

Nov 11 2024  3:46:49:776 PM

XNAS

2411118000066018

145

102.35

Nov 11 2024  3:46:49:690 PM

EDGX

2411118000066014

155

102.35

Nov 11 2024  3:46:49:686 PM

EDGX

2411118000066013

200

102.35

Nov 11 2024  3:46:49:686 PM

EDGX

2411118000066012

 

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