CRH PLC

Transaction in Own Shares • Nov 13, 2024

National Storage Mechanism | Additional information

RNS Number : 0580M

CRH PLC

13 November 2024

13th November 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 12th 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
10,500	$100.5195	$101.35	$99.92	ARCX
100	$99.9400	$99.94	$99.94	ASPN
151	$100.3000	$100.30	$100.30	BAML
100	$100.2950	$100.30	$100.30	BARX
1,617	$100.4436	$100.91	$99.97	BATS
300	$100.2567	$100.26	$100.25	BATY
221	$100.3022	$100.31	$100.30	CDED
500	$100.2980	$100.31	$100.28	CPGX
100	$100.2600	$100.26	$100.26	EDGA
700	$100.6067	$100.99	$100.25	EDGX
4,924	$100.5164	$101.20	$100.15	IEXG
40	$100.2700	$100.27	$100.27	JPMX
300	$100.3667	$100.50	$100.30	LEVL
360	$100.2700	$100.27	$100.27	LTSE
1,016	$100.3440	$100.48	$100.26	UBSA
11,779	$100.4773	$101.23	$99.94	XNAS
9,292	$100.5174	$101.21	$99.92	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 678,813,907 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 12th 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:		12th November 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		100.4887	42,000

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
200	100.87	Nov 12 2024  9:30:01:163 AM	BATS	2411128000000386
6	100.93	Nov 12 2024  9:30:03:486 AM	XNAS	2411128000000460
44	100.94	Nov 12 2024  9:30:03:470 AM	XNAS	2411128000000458
50	100.94	Nov 12 2024  9:30:03:473 AM	XNAS	2411128000000459
100	101.185	Nov 12 2024  9:30:56:143 AM	IEXG	2411128000001139
100	101.2	Nov 12 2024  9:30:56:133 AM	IEXG	2411128000001138
100	101.165	Nov 12 2024  9:31:00:196 AM	IEXG	2411128000001156
100	101.165	Nov 12 2024  9:31:00:373 AM	IEXG	2411128000001158
100	101.125	Nov 12 2024  9:32:05:623 AM	IEXG	2411128000001581
100	101.125	Nov 12 2024  9:32:05:726 AM	IEXG	2411128000001582
100	101.13	Nov 12 2024  9:32:05:516 AM	IEXG	2411128000001580
100	100.955	Nov 12 2024  9:33:06:816 AM	IEXG	2411128000002045
100	100.86	Nov 12 2024  9:33:17:466 AM	IEXG	2411128000002097
200	100.91	Nov 12 2024  9:33:17:246 AM	ARCX	2411128000002095
43	100.85	Nov 12 2024  9:33:27:086 AM	XNYS	2411128000002147
57	100.85	Nov 12 2024  9:33:27:086 AM	XNYS	2411128000002148
5	100.87	Nov 12 2024  9:34:02:820 AM	IEXG	2411128000002345
37	100.85	Nov 12 2024  9:34:09:766 AM	XNYS	2411128000002395
163	100.85	Nov 12 2024  9:34:09:770 AM	XNYS	2411128000002396
3	100.935	Nov 12 2024  9:34:23:086 AM	IEXG	2411128000002455
92	100.91	Nov 12 2024  9:34:41:443 AM	XNYS	2411128000002511
10	101.15	Nov 12 2024  9:36:18:490 AM	XNAS	2411128000003609
90	101.15	Nov 12 2024  9:36:18:490 AM	XNAS	2411128000003610
2	101.16	Nov 12 2024  9:36:18:486 AM	XNAS	2411128000003607
78	101.16	Nov 12 2024  9:36:18:486 AM	XNAS	2411128000003608
120	101.16	Nov 12 2024  9:36:18:486 AM	XNAS	2411128000003606
200	101.16	Nov 12 2024  9:36:18:483 AM	XNAS	2411128000003605
10	101.33	Nov 12 2024  9:37:17:340 AM	ARCX	2411128000003906
90	101.33	Nov 12 2024  9:37:17:336 AM	ARCX	2411128000003904
100	101.33	Nov 12 2024  9:37:17:340 AM	ARCX	2411128000003905
107	101.35	Nov 12 2024  9:38:41:220 AM	ARCX	2411128000004647
193	101.35	Nov 12 2024  9:38:41:223 AM	ARCX	2411128000004648
14	101.23	Nov 12 2024  9:39:16:373 AM	XNAS	2411128000004912
92	101.23	Nov 12 2024  9:39:16:373 AM	XNAS	2411128000004911
94	101.23	Nov 12 2024  9:39:16:370 AM	XNAS	2411128000004910
40	101.21	Nov 12 2024  9:40:00:900 AM	XNYS	2411128000005438
160	101.21	Nov 12 2024  9:40:00:893 AM	XNYS	2411128000005437
100	101.09	Nov 12 2024  9:41:47:520 AM	XNAS	2411128000006685
20	101.01	Nov 12 2024  9:42:03:243 AM	XNYS	2411128000006756
180	101.01	Nov 12 2024  9:42:03:246 AM	XNYS	2411128000006757
200	101.07	Nov 12 2024  9:43:44:156 AM	XNYS	2411128000007549
52	100.89	Nov 12 2024  9:43:58:096 AM	XNYS	2411128000007706
148	100.89	Nov 12 2024  9:43:58:100 AM	XNYS	2411128000007707
26	100.85	Nov 12 2024  9:44:05:320 AM	ARCX	2411128000007757
48	100.85	Nov 12 2024  9:44:05:323 AM	ARCX	2411128000007759
126	100.85	Nov 12 2024  9:44:05:320 AM	ARCX	2411128000007758
100	100.67	Nov 12 2024  9:45:06:050 AM	XNYS	2411128000008329
100	100.68	Nov 12 2024  9:47:00:616 AM	XNAS	2411128000009113
200	100.68	Nov 12 2024  9:47:00:613 AM	XNAS	2411128000009112
300	100.71	Nov 12 2024  9:48:00:570 AM	XNAS	2411128000009616
100	100.85	Nov 12 2024  9:50:23:850 AM	ARCX	2411128000010402
200	100.85	Nov 12 2024  9:50:23:850 AM	ARCX	2411128000010401
200	100.96	Nov 12 2024  9:51:13:350 AM	ARCX	2411128000010810
200	100.85	Nov 12 2024  9:52:05:916 AM	ARCX	2411128000011188
200	100.9	Nov 12 2024  9:53:21:433 AM	XNAS	2411128000011556
200	100.91	Nov 12 2024  9:54:17:036 AM	BATS	2411128000011867
100	101.09	Nov 12 2024  9:55:01:333 AM	XNAS	2411128000012067
100	101.05	Nov 12 2024  9:56:36:776 AM	XNYS	2411128000012358
200	101.04	Nov 12 2024  9:57:15:116 AM	ARCX	2411128000012466
100	101.02	Nov 12 2024  9:58:02:533 AM	ARCX	2411128000012540
100	101	Nov 12 2024  9:59:43:576 AM	XNAS	2411128000012935
3	101.01	Nov 12 2024  9:59:50:796 AM	XNAS	2411128000012958
97	101.01	Nov 12 2024  9:59:50:796 AM	XNAS	2411128000012959
200	101.02	Nov 12 2024  9:59:59:656 AM	XNYS	2411128000013361
100	101	Nov 12 2024 10:01:06:973 AM	ARCX	2411128000013699
76	100.96	Nov 12 2024 10:02:07:076 AM	EDGX	2411128000014106
53	100.99	Nov 12 2024 10:02:23:256 AM	EDGX	2411128000014195
71	100.99	Nov 12 2024 10:02:23:256 AM	EDGX	2411128000014194
200	100.84	Nov 12 2024 10:02:58:596 AM	ARCX	2411128000014365
1	100.74	Nov 12 2024 10:04:01:446 AM	XNYS	2411128000014748
18	100.74	Nov 12 2024 10:04:01:443 AM	XNYS	2411128000014746
21	100.74	Nov 12 2024 10:04:01:443 AM	XNYS	2411128000014747
60	100.74	Nov 12 2024 10:04:01:446 AM	XNYS	2411128000014749
200	100.72	Nov 12 2024 10:04:49:703 AM	XNYS	2411128000015005
100	100.68	Nov 12 2024 10:06:34:383 AM	XNYS	2411128000015820
100	100.64	Nov 12 2024 10:07:04:603 AM	ARCX	2411128000016059
200	100.76	Nov 12 2024 10:08:15:206 AM	XNYS	2411128000016463
100	100.9	Nov 12 2024 10:09:04:206 AM	XNYS	2411128000016915
200	100.9	Nov 12 2024 10:09:59:610 AM	ARCX	2411128000017145
200	100.94	Nov 12 2024 10:16:57:263 AM	ARCX	2411128000019577
200	100.92	Nov 12 2024 10:18:15:106 AM	ARCX	2411128000019950
100	100.92	Nov 12 2024 10:19:25:106 AM	ARCX	2411128000020220
200	100.84	Nov 12 2024 10:19:58:023 AM	XNAS	2411128000020336
15	100.87	Nov 12 2024 10:20:53:676 AM	ARCX	2411128000020626
54	100.87	Nov 12 2024 10:20:53:676 AM	ARCX	2411128000020625
131	100.87	Nov 12 2024 10:20:53:673 AM	ARCX	2411128000020624
100	100.84	Nov 12 2024 10:21:08:566 AM	XNAS	2411128000020708
100	100.785	Nov 12 2024 10:24:57:116 AM	IEXG	2411128000021633
50	100.78	Nov 12 2024 10:25:04:643 AM	IEXG	2411128000021654
50	100.78	Nov 12 2024 10:25:04:646 AM	IEXG	2411128000021655
50	100.78	Nov 12 2024 10:25:06:603 AM	IEXG	2411128000021665
50	100.78	Nov 12 2024 10:25:06:606 AM	IEXG	2411128000021666
100	100.77	Nov 12 2024 10:25:14:220 AM	IEXG	2411128000021691
100	100.77	Nov 12 2024 10:25:14:286 AM	IEXG	2411128000021692
23	100.78	Nov 12 2024 10:25:48:183 AM	IEXG	2411128000021841
9	100.805	Nov 12 2024 10:26:12:720 AM	IEXG	2411128000021994
16	100.8	Nov 12 2024 10:26:14:920 AM	IEXG	2411128000022148
47	100.8	Nov 12 2024 10:26:15:076 AM	IEXG	2411128000022150
52	100.8	Nov 12 2024 10:26:15:076 AM	IEXG	2411128000022149
53	100.8	Nov 12 2024 10:26:15:076 AM	IEXG	2411128000022151
29	100.76	Nov 12 2024 10:26:59:693 AM	IEXG	2411128000022345
29	100.76	Nov 12 2024 10:27:09:876 AM	IEXG	2411128000022403
71	100.76	Nov 12 2024 10:27:09:876 AM	IEXG	2411128000022402
71	100.76	Nov 12 2024 10:27:09:880 AM	IEXG	2411128000022404
100	100.78	Nov 12 2024 10:28:03:120 AM	XNYS	2411128000022730
62	100.76	Nov 12 2024 10:30:02:613 AM	XNYS	2411128000023493
238	100.77	Nov 12 2024 10:30:12:140 AM	XNYS	2411128000023549
100	100.65	Nov 12 2024 10:31:30:286 AM	XNYS	2411128000024053
100	100.65	Nov 12 2024 10:31:34:110 AM	XNYS	2411128000024062
100	100.56	Nov 12 2024 10:32:33:116 AM	XNAS	2411128000024428
100	100.55	Nov 12 2024 10:33:25:860 AM	XNAS	2411128000024553
100	100.59	Nov 12 2024 10:33:37:386 AM	XNAS	2411128000024585
100	100.6	Nov 12 2024 10:34:43:676 AM	ARCX	2411128000024768
100	100.61	Nov 12 2024 10:36:08:936 AM	XNYS	2411128000025116
100	100.61	Nov 12 2024 10:36:08:936 AM	XNYS	2411128000025117
100	100.5	Nov 12 2024 10:36:52:176 AM	XNYS	2411128000025325
100	100.57	Nov 12 2024 10:38:12:640 AM	XNYS	2411128000025763
200	100.56	Nov 12 2024 10:39:12:863 AM	XNYS	2411128000025992
39	100.42	Nov 12 2024 10:40:00:050 AM	XNYS	2411128000026137
61	100.43	Nov 12 2024 10:40:41:320 AM	XNYS	2411128000026280
13	100.43	Nov 12 2024 10:41:34:830 AM	XNAS	2411128000026423
27	100.43	Nov 12 2024 10:42:00:246 AM	XNAS	2411128000026515
160	100.43	Nov 12 2024 10:42:00:246 AM	XNAS	2411128000026514
31	100.42	Nov 12 2024 10:42:35:573 AM	XNYS	2411128000026656
69	100.42	Nov 12 2024 10:42:35:573 AM	XNYS	2411128000026655
100	100.37	Nov 12 2024 10:44:04:290 AM	XNYS	2411128000026999
100	100.31	Nov 12 2024 10:45:00:010 AM	XNAS	2411128000027300
100	100.3	Nov 12 2024 10:45:52:003 AM	XNAS	2411128000027473
100	100.39	Nov 12 2024 10:46:26:800 AM	XNAS	2411128000027583
48	100.38	Nov 12 2024 10:47:03:033 AM	XNAS	2411128000027684
52	100.38	Nov 12 2024 10:47:25:423 AM	XNAS	2411128000027744
200	100.39	Nov 12 2024 10:47:42:916 AM	XNAS	2411128000027790
83	100.44	Nov 12 2024 10:48:53:083 AM	XNAS	2411128000028060
17	100.45	Nov 12 2024 10:48:53:080 AM	XNAS	2411128000028059
100	100.45	Nov 12 2024 10:50:10:723 AM	EDGX	2411128000028380
200	100.48	Nov 12 2024 10:51:52:660 AM	ARCX	2411128000028733
100	100.46	Nov 12 2024 10:52:28:273 AM	ARCX	2411128000028897
200	100.42	Nov 12 2024 10:54:09:960 AM	XNYS	2411128000029246
300	100.48	Nov 12 2024 10:56:21:366 AM	ARCX	2411128000029526
36	100.46	Nov 12 2024 10:57:01:103 AM	ARCX	2411128000029604
64	100.46	Nov 12 2024 10:57:02:856 AM	ARCX	2411128000029607
114	100.47	Nov 12 2024 10:58:12:243 AM	XNAS	2411128000029851
20	100.5	Nov 12 2024 10:58:17:543 AM	XNAS	2411128000029866
66	100.5	Nov 12 2024 10:58:17:543 AM	XNAS	2411128000029867
100	100.51	Nov 12 2024 10:59:06:126 AM	XNAS	2411128000030097
1	100.48	Nov 12 2024 10:59:17:463 AM	UBSA	2411128000030126
9	100.48	Nov 12 2024 10:59:17:463 AM	UBSA	2411128000030125
90	100.48	Nov 12 2024 10:59:17:466 AM	UBSA	2411128000030127
20	100.53	Nov 12 2024 11:00:36:506 AM	XNAS	2411128000030456
180	100.53	Nov 12 2024 11:00:36:506 AM	XNAS	2411128000030457
100	100.53	Nov 12 2024 11:01:05:666 AM	XNYS	2411128000030518
10	100.59	Nov 12 2024 11:03:39:900 AM	XNYS	2411128000031038
290	100.59	Nov 12 2024 11:03:39:900 AM	XNYS	2411128000031037
100	100.59	Nov 12 2024 11:04:26:750 AM	XNAS	2411128000031190
200	100.48	Nov 12 2024 11:05:37:413 AM	XNAS	2411128000031434
69	100.5	Nov 12 2024 11:07:44:500 AM	XNYS	2411128000032210
131	100.5	Nov 12 2024 11:07:44:500 AM	XNYS	2411128000032209
15	100.52	Nov 12 2024 11:08:54:593 AM	ARCX	2411128000032386
85	100.52	Nov 12 2024 11:08:54:596 AM	ARCX	2411128000032387
100	100.51	Nov 12 2024 11:09:06:080 AM	XNYS	2411128000032429
30	100.47	Nov 12 2024 11:10:13:800 AM	XNAS	2411128000032640
60	100.47	Nov 12 2024 11:10:13:796 AM	XNAS	2411128000032639
30	100.5	Nov 12 2024 11:10:36:683 AM	XNAS	2411128000032708
80	100.5	Nov 12 2024 11:10:36:683 AM	XNAS	2411128000032707
100	100.6	Nov 12 2024 11:12:32:306 AM	ARCX	2411128000033043
200	100.6	Nov 12 2024 11:12:44:710 AM	ARCX	2411128000033088
100	100.61	Nov 12 2024 11:13:31:423 AM	EDGX	2411128000033206
200	100.54	Nov 12 2024 11:14:41:663 AM	XNAS	2411128000033560
42	100.57	Nov 12 2024 11:15:57:706 AM	XNYS	2411128000033842
48	100.57	Nov 12 2024 11:15:57:706 AM	XNYS	2411128000033843
110	100.57	Nov 12 2024 11:15:57:706 AM	XNYS	2411128000033841
31	100.42	Nov 12 2024 11:16:45:653 AM	ARCX	2411128000033986
69	100.42	Nov 12 2024 11:16:45:650 AM	ARCX	2411128000033985
100	100.46	Nov 12 2024 11:18:17:133 AM	ARCX	2411128000034457
200	100.52	Nov 12 2024 11:19:46:856 AM	ARCX	2411128000034893
100	100.51	Nov 12 2024 11:20:09:080 AM	ARCX	2411128000034972
100	100.53	Nov 12 2024 11:22:08:276 AM	ARCX	2411128000035395
100	100.56	Nov 12 2024 11:22:30:436 AM	XNAS	2411128000035462
21	100.49	Nov 12 2024 11:24:03:296 AM	EDGX	2411128000035805
179	100.49	Nov 12 2024 11:24:03:296 AM	EDGX	2411128000035804
6	100.48	Nov 12 2024 11:24:38:120 AM	ARCX	2411128000035868
25	100.48	Nov 12 2024 11:24:38:120 AM	ARCX	2411128000035867
69	100.48	Nov 12 2024 11:24:38:120 AM	ARCX	2411128000035866
99	100.47	Nov 12 2024 11:25:50:836 AM	XNYS	2411128000036014
1	100.48	Nov 12 2024 11:26:15:613 AM	XNYS	2411128000036062
100	100.46	Nov 12 2024 11:26:49:670 AM	XNAS	2411128000036112
28	100.44	Nov 12 2024 11:28:25:836 AM	XNYS	2411128000036246
172	100.44	Nov 12 2024 11:28:25:833 AM	XNYS	2411128000036245
100	100.42	Nov 12 2024 11:29:05:283 AM	XNAS	2411128000036332
200	100.38	Nov 12 2024 11:30:34:243 AM	ARCX	2411128000036561
200	100.41	Nov 12 2024 11:31:55:853 AM	XNYS	2411128000036699
100	100.41	Nov 12 2024 11:32:44:080 AM	ARCX	2411128000036755
200	100.42	Nov 12 2024 11:33:58:663 AM	XNAS	2411128000036920
100	100.51	Nov 12 2024 11:36:03:450 AM	XNAS	2411128000037300
100	100.51	Nov 12 2024 11:36:03:450 AM	XNAS	2411128000037301
200	100.53	Nov 12 2024 11:37:09:806 AM	BATS	2411128000037611
100	100.47	Nov 12 2024 11:37:57:176 AM	XNYS	2411128000037722
200	100.34	Nov 12 2024 11:40:15:556 AM	XNAS	2411128000038216
100	100.3	Nov 12 2024 11:41:41:326 AM	ARCX	2411128000038593
92	100.18	Nov 12 2024 11:42:30:563 AM	XNYS	2411128000038765
8	100.18	Nov 12 2024 11:42:42:526 AM	XNYS	2411128000038778
17	100.13	Nov 12 2024 11:43:49:076 AM	ARCX	2411128000038897
83	100.13	Nov 12 2024 11:43:49:076 AM	ARCX	2411128000038896
100	100.12	Nov 12 2024 11:45:26:056 AM	ARCX	2411128000039107
86	100.06	Nov 12 2024 11:47:02:700 AM	XNAS	2411128000040591
14	100.08	Nov 12 2024 11:48:36:866 AM	XNAS	2411128000040822
100	100.08	Nov 12 2024 11:48:36:866 AM	XNAS	2411128000040821
18	100.26	Nov 12 2024 11:53:19:020 AM	XNAS	2411128000041545
100	100.26	Nov 12 2024 11:53:19:016 AM	XNAS	2411128000041544
182	100.26	Nov 12 2024 11:53:19:016 AM	XNAS	2411128000041543
100	100.26	Nov 12 2024 11:54:02:843 AM	XNYS	2411128000041658
100	100.24	Nov 12 2024 11:55:18:016 AM	XNAS	2411128000041801
100	100.06	Nov 12 2024 11:57:37:103 AM	BATS	2411128000042317
100	99.95	Nov 12 2024 11:58:25:086 AM	ARCX	2411128000042429
100	99.94	Nov 12 2024 11:59:17:483 AM	ASPN	2411128000042597
25	99.92	Nov 12 2024 12:00:00:046 PM	ARCX	2411128000042755
37	99.92	Nov 12 2024 12:00:00:046 PM	ARCX	2411128000042754
38	99.92	Nov 12 2024 12:00:00:046 PM	ARCX	2411128000042753
100	99.92	Nov 12 2024 12:04:05:890 PM	XNYS	2411128000043465
100	99.92	Nov 12 2024 12:04:05:893 PM	XNYS	2411128000043466
50	99.99	Nov 12 2024 12:04:55:973 PM	XNYS	2411128000043561
50	99.99	Nov 12 2024 12:04:56:043 PM	XNYS	2411128000043562
27	99.97	Nov 12 2024 12:06:58:140 PM	BATS	2411128000043821
73	99.97	Nov 12 2024 12:06:58:143 PM	BATS	2411128000043822
5	100.17	Nov 12 2024 12:12:14:936 PM	ARCX	2411128000044525
395	100.17	Nov 12 2024 12:12:14:936 PM	ARCX	2411128000044526
100	100.18	Nov 12 2024 12:12:32:496 PM	ARCX	2411128000044611
100	100.24	Nov 12 2024 12:14:20:763 PM	XNAS	2411128000044799
14	100.23	Nov 12 2024 12:15:05:333 PM	XNAS	2411128000044882
86	100.23	Nov 12 2024 12:15:05:333 PM	XNAS	2411128000044883
100	100.29	Nov 12 2024 12:17:19:113 PM	ARCX	2411128000045178
100	100.26	Nov 12 2024 12:18:00:470 PM	XNYS	2411128000045245
100	100.25	Nov 12 2024 12:19:34:053 PM	EDGX	2411128000045429
100	100.24	Nov 12 2024 12:19:55:090 PM	IEXG	2411128000045457
100	100.25	Nov 12 2024 12:22:23:986 PM	ARCX	2411128000045765
100	100.25	Nov 12 2024 12:22:23:986 PM	ARCX	2411128000045766
14	100.27	Nov 12 2024 12:26:03:850 PM	ARCX	2411128000046376
186	100.27	Nov 12 2024 12:26:03:853 PM	ARCX	2411128000046377
100	100.33	Nov 12 2024 12:28:31:403 PM	BATS	2411128000046869
23	100.25	Nov 12 2024 12:29:17:843 PM	XNYS	2411128000047025
77	100.25	Nov 12 2024 12:30:00:660 PM	XNYS	2411128000047116
100	100.25	Nov 12 2024 12:31:25:606 PM	ARCX	2411128000047338
100	100.25	Nov 12 2024 12:31:25:606 PM	ARCX	2411128000047339
20	100.21	Nov 12 2024 12:32:33:123 PM	ARCX	2411128000047467
80	100.21	Nov 12 2024 12:32:33:123 PM	ARCX	2411128000047466
3	100.18	Nov 12 2024 12:33:35:186 PM	XNAS	2411128000047591
97	100.18	Nov 12 2024 12:33:35:190 PM	XNAS	2411128000047592
7	100.19	Nov 12 2024 12:36:58:320 PM	XNAS	2411128000048011
93	100.19	Nov 12 2024 12:36:58:323 PM	XNAS	2411128000048013
100	100.19	Nov 12 2024 12:36:58:320 PM	XNAS	2411128000048012
100	100.16	Nov 12 2024 12:39:08:036 PM	XNYS	2411128000048471
100	100.16	Nov 12 2024 12:40:05:746 PM	XNYS	2411128000048586
100	100.12	Nov 12 2024 12:41:10:436 PM	BATS	2411128000048770
100	100.12	Nov 12 2024 12:44:08:833 PM	ARCX	2411128000049191
100	100.17	Nov 12 2024 12:45:36:860 PM	XNYS	2411128000049411
100	100.16	Nov 12 2024 12:45:37:540 PM	XNYS	2411128000049412
100	100.17	Nov 12 2024 12:48:36:316 PM	ARCX	2411128000049810
100	100.16	Nov 12 2024 12:50:02:376 PM	XNYS	2411128000050141
100	100.16	Nov 12 2024 12:51:36:423 PM	XNYS	2411128000050297
100	100.16	Nov 12 2024 12:52:31:600 PM	XNYS	2411128000050463
100	100.19	Nov 12 2024 12:54:43:206 PM	BATS	2411128000050779
100	100.18	Nov 12 2024 12:56:16:146 PM	ARCX	2411128000051188
100	100.14	Nov 12 2024 12:56:43:780 PM	XNAS	2411128000051319
25	100.04	Nov 12 2024 12:59:36:993 PM	ARCX	2411128000051962
75	100.04	Nov 12 2024 12:59:36:990 PM	ARCX	2411128000051961
100	99.94	Nov 12 2024  1:01:38:460 PM	XNAS	2411128000052536
100	100.07	Nov 12 2024  1:02:35:526 PM	XNAS	2411128000052725
44	100.02	Nov 12 2024  1:04:29:946 PM	XNYS	2411128000053113
56	100.02	Nov 12 2024  1:04:29:190 PM	XNYS	2411128000053112
100	99.98	Nov 12 2024  1:06:03:820 PM	ARCX	2411128000053444
100	99.99	Nov 12 2024  1:06:50:226 PM	XNAS	2411128000053552
100	100.13	Nov 12 2024  1:11:02:770 PM	ARCX	2411128000054065
100	100.12	Nov 12 2024  1:11:50:830 PM	XNAS	2411128000054169
100	100.13	Nov 12 2024  1:13:45:473 PM	ARCX	2411128000054403
100	100.19	Nov 12 2024  1:17:00:580 PM	XNAS	2411128000054793
100	100.19	Nov 12 2024  1:17:00:580 PM	XNAS	2411128000054794
18	100.19	Nov 12 2024  1:18:51:036 PM	XNAS	2411128000055022
38	100.19	Nov 12 2024  1:18:51:036 PM	XNAS	2411128000055023
62	100.19	Nov 12 2024  1:18:51:040 PM	XNAS	2411128000055025
82	100.19	Nov 12 2024  1:18:51:040 PM	XNAS	2411128000055024
100	100.2	Nov 12 2024  1:20:31:650 PM	XNYS	2411128000055337
100	100.17	Nov 12 2024  1:21:55:666 PM	XNYS	2411128000055478
100	100.17	Nov 12 2024  1:24:13:690 PM	ARCX	2411128000055865
11	100.17	Nov 12 2024  1:27:16:943 PM	ARCX	2411128000056348
189	100.17	Nov 12 2024  1:27:16:943 PM	ARCX	2411128000056349
50	100.23	Nov 12 2024  1:29:40:586 PM	XNYS	2411128000056747
71	100.23	Nov 12 2024  1:29:40:583 PM	XNYS	2411128000056746
79	100.23	Nov 12 2024  1:29:40:583 PM	XNYS	2411128000056745
100	100.23	Nov 12 2024  1:32:04:426 PM	XNAS	2411128000057228
100	100.23	Nov 12 2024  1:33:06:003 PM	XNYS	2411128000057397
100	100.22	Nov 12 2024  1:33:44:206 PM	XNAS	2411128000057500
100	100.27	Nov 12 2024  1:35:52:003 PM	ARCX	2411128000057998
1	100.26	Nov 12 2024  1:37:49:023 PM	IEXG	2411128000058854
99	100.26	Nov 12 2024  1:37:49:026 PM	UBSA	2411128000058855
100	100.25	Nov 12 2024  1:37:53:423 PM	ARCX	2411128000058869
100	100.25	Nov 12 2024  1:39:49:613 PM	BATS	2411128000059527
1	100.26	Nov 12 2024  1:41:05:856 PM	XNAS	2411128000059776
3	100.24	Nov 12 2024  1:41:07:603 PM	XNAS	2411128000059782
500	100.285	Nov 12 2024  1:42:30:253 PM	IEXG	2411128000060076
96	100.28	Nov 12 2024  1:42:35:983 PM	XNAS	2411128000060096
100	100.28	Nov 12 2024  1:42:35:980 PM	XNAS	2411128000060095
300	100.38	Nov 12 2024  1:47:10:203 PM	ARCX	2411128000060803
4	100.47	Nov 12 2024  1:48:13:180 PM	UBSA	2411128000060953
96	100.47	Nov 12 2024  1:48:13:183 PM	UBSA	2411128000060954
1	100.47	Nov 12 2024  1:49:05:320 PM	UBSA	2411128000061114
4	100.47	Nov 12 2024  1:49:05:320 PM	UBSA	2411128000061112
9	100.47	Nov 12 2024  1:49:05:320 PM	UBSA	2411128000061113
11	100.47	Nov 12 2024  1:49:05:316 PM	IEXG	2411128000061111
75	100.47	Nov 12 2024  1:49:05:323 PM	UBSA	2411128000061115
100	100.5	Nov 12 2024  1:49:35:710 PM	LEVL	2411128000061169
20	100.52	Nov 12 2024  1:50:53:356 PM	XNAS	2411128000061390
80	100.52	Nov 12 2024  1:50:53:356 PM	XNAS	2411128000061391
100	100.5	Nov 12 2024  1:53:03:906 PM	XNAS	2411128000061647
100	100.42	Nov 12 2024  1:54:27:040 PM	ARCX	2411128000061974
100	100.405	Nov 12 2024  1:55:30:233 PM	IEXG	2411128000062197
19	100.42	Nov 12 2024  1:56:21:183 PM	IEXG	2411128000062382
81	100.42	Nov 12 2024  1:56:23:133 PM	IEXG	2411128000062384
100	100.47	Nov 12 2024  1:57:51:050 PM	IEXG	2411128000062587
100	100.435	Nov 12 2024  1:59:57:043 PM	IEXG	2411128000063107
100	100.34	Nov 12 2024  2:01:01:626 PM	IEXG	2411128000063386
100	100.3	Nov 12 2024  2:01:59:030 PM	IEXG	2411128000063680
100	100.24	Nov 12 2024  2:03:25:080 PM	IEXG	2411128000063919
100	100.255	Nov 12 2024  2:04:38:646 PM	IEXG	2411128000064124
100	100.255	Nov 12 2024  2:05:25:063 PM	IEXG	2411128000064287
100	100.22	Nov 12 2024  2:06:37:556 PM	IEXG	2411128000064507
100	100.15	Nov 12 2024  2:09:06:276 PM	IEXG	2411128000064853
100	100.16	Nov 12 2024  2:10:06:963 PM	IEXG	2411128000065050
100	100.16	Nov 12 2024  2:11:18:220 PM	IEXG	2411128000065228
2	100.15	Nov 12 2024  2:13:43:650 PM	IEXG	2411128000065528
2	100.15	Nov 12 2024  2:13:58:650 PM	IEXG	2411128000065556
4	100.19	Nov 12 2024  2:15:01:276 PM	IEXG	2411128000065762
96	100.19	Nov 12 2024  2:15:01:276 PM	IEXG	2411128000065761
4	100.23	Nov 12 2024  2:15:54:310 PM	IEXG	2411128000065885
96	100.23	Nov 12 2024  2:15:54:310 PM	IEXG	2411128000065884
12	100.22	Nov 12 2024  2:16:07:060 PM	IEXG	2411128000065923
84	100.22	Nov 12 2024  2:16:07:060 PM	IEXG	2411128000065924
100	100.26	Nov 12 2024  2:18:26:090 PM	IEXG	2411128000066413
100	100.24	Nov 12 2024  2:20:08:050 PM	BATS	2411128000066594
53	100.37	Nov 12 2024  2:23:31:150 PM	ARCX	2411128000067176
247	100.37	Nov 12 2024  2:23:31:150 PM	ARCX	2411128000067177
100	100.35	Nov 12 2024  2:26:09:500 PM	XNAS	2411128000067516
100	100.35	Nov 12 2024  2:26:09:500 PM	XNAS	2411128000067517
1	100.31	Nov 12 2024  2:29:37:120 PM	XNAS	2411128000068215
15	100.31	Nov 12 2024  2:29:37:123 PM	XNAS	2411128000068217
84	100.31	Nov 12 2024  2:29:37:116 PM	XNAS	2411128000068214
100	100.31	Nov 12 2024  2:29:37:120 PM	XNAS	2411128000068216
100	100.33	Nov 12 2024  2:33:03:333 PM	ARCX	2411128000068929
200	100.33	Nov 12 2024  2:33:03:333 PM	ARCX	2411128000068928
100	100.3	Nov 12 2024  2:34:09:003 PM	XNYS	2411128000069105
12	100.3	Nov 12 2024  2:37:05:893 PM	XNYS	2411128000069647
88	100.3	Nov 12 2024  2:37:05:890 PM	XNYS	2411128000069646
100	100.3	Nov 12 2024  2:38:29:240 PM	XNYS	2411128000069930
100	100.28	Nov 12 2024  2:38:51:423 PM	XNYS	2411128000069991
49	100.25	Nov 12 2024  2:39:35:586 PM	XNYS	2411128000070101
51	100.25	Nov 12 2024  2:39:35:586 PM	XNYS	2411128000070100
100	100.33	Nov 12 2024  2:43:58:500 PM	XNAS	2411128000070900
100	100.33	Nov 12 2024  2:43:58:500 PM	XNAS	2411128000070901
100	100.29	Nov 12 2024  2:45:39:266 PM	XNYS	2411128000071165
100	100.35	Nov 12 2024  2:48:57:126 PM	ARCX	2411128000071718
100	100.35	Nov 12 2024  2:48:57:126 PM	ARCX	2411128000071719
100	100.35	Nov 12 2024  2:48:57:130 PM	ARCX	2411128000071720
22	100.36	Nov 12 2024  2:51:15:603 PM	ARCX	2411128000072094
25	100.36	Nov 12 2024  2:51:15:606 PM	ARCX	2411128000072095
53	100.36	Nov 12 2024  2:51:15:606 PM	ARCX	2411128000072096
100	100.32	Nov 12 2024  2:52:54:440 PM	ARCX	2411128000072383
100	100.34	Nov 12 2024  2:54:51:790 PM	ARCX	2411128000072725
100	100.34	Nov 12 2024  2:54:51:793 PM	ARCX	2411128000072726
100	100.36	Nov 12 2024  2:57:09:303 PM	XNAS	2411128000073321
200	100.44	Nov 12 2024  2:59:49:403 PM	XNYS	2411128000073951
2	100.45	Nov 12 2024  3:00:22:396 PM	ARCX	2411128000074056
98	100.45	Nov 12 2024  3:00:22:393 PM	ARCX	2411128000074055
100	100.44	Nov 12 2024  3:02:06:623 PM	XNAS	2411128000074462
100	100.42	Nov 12 2024  3:03:07:543 PM	XNYS	2411128000074686
100	100.43	Nov 12 2024  3:05:01:066 PM	XNAS	2411128000075091
100	100.43	Nov 12 2024  3:05:01:066 PM	XNAS	2411128000075092
100	100.42	Nov 12 2024  3:06:03:293 PM	XNYS	2411128000075268
100	100.45	Nov 12 2024  3:08:30:303 PM	XNYS	2411128000075742
200	100.45	Nov 12 2024  3:08:30:303 PM	XNYS	2411128000075743
4	100.43	Nov 12 2024  3:10:09:073 PM	IEXG	2411128000076034
17	100.43	Nov 12 2024  3:10:09:076 PM	BATS	2411128000076035
21	100.43	Nov 12 2024  3:10:58:323 PM	XNAS	2411128000076179
79	100.43	Nov 12 2024  3:10:58:326 PM	XNAS	2411128000076180
79	100.42	Nov 12 2024  3:11:35:226 PM	XNAS	2411128000076309
100	100.37	Nov 12 2024  3:12:00:296 PM	XNYS	2411128000076423
100	100.37	Nov 12 2024  3:13:33:380 PM	XNAS	2411128000076764
100	100.46	Nov 12 2024  3:15:23:190 PM	XNAS	2411128000077203
100	100.44	Nov 12 2024  3:16:03:036 PM	XNYS	2411128000077386
100	100.51	Nov 12 2024  3:28:41:003 PM	XNAS	2411128000080253
100	100.49	Nov 12 2024  3:30:00:663 PM	XNAS	2411128000080664
100	100.5	Nov 12 2024  3:30:33:810 PM	XNYS	2411128000080791
3	100.48	Nov 12 2024  3:31:04:056 PM	XNAS	2411128000080933
44	100.48	Nov 12 2024  3:31:04:056 PM	XNAS	2411128000080932
53	100.48	Nov 12 2024  3:31:04:056 PM	XNAS	2411128000080934
16	100.5	Nov 12 2024  3:31:36:606 PM	XNAS	2411128000081068
84	100.5	Nov 12 2024  3:31:36:610 PM	XNAS	2411128000081069
100	100.5	Nov 12 2024  3:31:36:606 PM	XNAS	2411128000081067
100	100.45	Nov 12 2024  3:32:45:126 PM	ARCX	2411128000081404
100	100.44	Nov 12 2024  3:33:06:643 PM	BATS	2411128000081540
100	100.44	Nov 12 2024  3:34:13:266 PM	BATS	2411128000081849
100	100.44	Nov 12 2024  3:34:13:266 PM	BATS	2411128000081850
100	100.38	Nov 12 2024  3:35:31:663 PM	XNAS	2411128000082299
100	100.38	Nov 12 2024  3:35:31:666 PM	XNAS	2411128000082300
100	100.38	Nov 12 2024  3:35:31:666 PM	XNAS	2411128000082301
100	100.41	Nov 12 2024  3:37:40:040 PM	XNAS	2411128000082944
100	100.41	Nov 12 2024  3:37:40:040 PM	XNAS	2411128000082945
100	100.41	Nov 12 2024  3:37:40:040 PM	XNAS	2411128000082946
100	100.41	Nov 12 2024  3:37:40:043 PM	XNAS	2411128000082947
100	100.39	Nov 12 2024  3:38:08:536 PM	XNYS	2411128000083150
100	100.37	Nov 12 2024  3:38:45:396 PM	XNAS	2411128000083546
100	100.39	Nov 12 2024  3:39:44:933 PM	XNAS	2411128000084147
100	100.37	Nov 12 2024  3:40:07:323 PM	XNYS	2411128000084389
100	100.36	Nov 12 2024  3:40:35:750 PM	XNAS	2411128000084743
100	100.36	Nov 12 2024  3:41:43:943 PM	XNAS	2411128000085169
100	100.36	Nov 12 2024  3:41:43:946 PM	XNAS	2411128000085170
100	100.32	Nov 12 2024  3:42:04:800 PM	ARCX	2411128000085301
100	100.31	Nov 12 2024  3:42:36:730 PM	ARCX	2411128000085672
6	100.26	Nov 12 2024  3:43:27:643 PM	BATY	2411128000086050
94	100.26	Nov 12 2024  3:43:27:646 PM	BATY	2411128000086051
23	100.26	Nov 12 2024  3:43:59:843 PM	EDGA	2411128000086304
50	100.26	Nov 12 2024  3:43:59:853 PM	IEXG	2411128000086306
77	100.26	Nov 12 2024  3:43:59:846 PM	EDGA	2411128000086305
50	100.26	Nov 12 2024  3:44:03:543 PM	IEXG	2411128000086340
40	100.27	Nov 12 2024  3:44:40:266 PM	JPMX	2411128000086551
100	100.27	Nov 12 2024  3:44:40:263 PM	UBSA	2411128000086550
360	100.27	Nov 12 2024  3:44:40:266 PM	LTSE	2411128000086552
5	100.26	Nov 12 2024  3:44:44:200 PM	IEXG	2411128000086566
95	100.26	Nov 12 2024  3:44:44:203 PM	IEXG	2411128000086567
100	100.26	Nov 12 2024  3:45:00:056 PM	IEXG	2411128000086694
100	100.26	Nov 12 2024  3:45:01:176 PM	BATY	2411128000086699
100	100.23	Nov 12 2024  3:45:35:450 PM	IEXG	2411128000086976
100	100.235	Nov 12 2024  3:46:18:276 PM	IEXG	2411128000087316
100	100.25	Nov 12 2024  3:46:18:270 PM	BATY	2411128000087315
100	100.25	Nov 12 2024  3:47:21:110 PM	IEXG	2411128000087881
50	100.25	Nov 12 2024  3:47:22:393 PM	IEXG	2411128000087892
50	100.255	Nov 12 2024  3:47:33:183 PM	IEXG	2411128000087949
50	100.255	Nov 12 2024  3:47:33:183 PM	IEXG	2411128000087950
50	100.255	Nov 12 2024  3:47:33:186 PM	IEXG	2411128000087951
200	100.28	Nov 12 2024  3:48:01:006 PM	CPGX	2411128000088125
100	100.3	Nov 12 2024  3:48:34:230 PM	XNAS	2411128000088384
200	100.3	Nov 12 2024  3:48:34:226 PM	XNAS	2411128000088382
200	100.3	Nov 12 2024  3:48:34:226 PM	XNAS	2411128000088383
1	100.31	Nov 12 2024  3:48:47:916 PM	UBSA	2411128000088449
9	100.31	Nov 12 2024  3:48:47:913 PM	UBSA	2411128000088448
25	100.31	Nov 12 2024  3:48:47:910 PM	UBSA	2411128000088445
42	100.31	Nov 12 2024  3:48:47:913 PM	UBSA	2411128000088447
48	100.31	Nov 12 2024  3:48:47:916 PM	CDED	2411128000088450
75	100.31	Nov 12 2024  3:48:47:910 PM	UBSA	2411128000088446
300	100.31	Nov 12 2024  3:48:47:906 PM	CPGX	2411128000088444
100	100.295	Nov 12 2024  3:49:18:860 PM	BARX	2411128000088688
8	100.3	Nov 12 2024  3:49:18:860 PM	UBSA	2411128000088689
17	100.3	Nov 12 2024  3:49:18:850 PM	BAML	2411128000088681
17	100.3	Nov 12 2024  3:49:18:853 PM	BAML	2411128000088682
17	100.3	Nov 12 2024  3:49:18:853 PM	BAML	2411128000088683
68	100.3	Nov 12 2024  3:49:18:863 PM	UBSA	2411128000088690
90	100.3	Nov 12 2024  3:49:18:860 PM	UBSA	2411128000088687
100	100.3	Nov 12 2024  3:49:18:846 PM	LEVL	2411128000088679
100	100.3	Nov 12 2024  3:49:18:850 PM	LEVL	2411128000088680
100	100.3	Nov 12 2024  3:49:18:856 PM	BAML	2411128000088684
100	100.3	Nov 12 2024  3:49:18:856 PM	UBSA	2411128000088686
110	100.3	Nov 12 2024  3:49:18:856 PM	UBSA	2411128000088685
173	100.3	Nov 12 2024  3:49:18:863 PM	CDED	2411128000088691

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