RNS Number : 9625O
CRH PLC
05 December 2024
 

5th December 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 4th 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 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 678,258,451 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 4th 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:


4th 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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