CRH PLC

Transaction in Own Shares • Nov 19, 2024

National Storage Mechanism | Additional information

Transaction in Own Shares

19th November 2024

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 18th 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
6,912	$99.3061	$99.79	$97.90	ARCX
76	$98.5399	$99.56	$98.31	ASPN
91	$99.5200	$99.52	$99.52	BAML
2,113	$99.4295	$99.63	$99.13	BATS
198	$98.2199	$98.23	$98.21	BATY
350	$99.5105	$99.52	$99.50	CDED
100	$99.5000	$99.50	$99.50	EDGA
1,179	$99.5420	$99.74	$99.22	EDGX
7,712	$99.0860	$99.80	$97.70	IEXG
176	$99.5036	$99.52	$99.49	JPMX
100	$99.1000	$99.10	$99.10	LEVL
100	$97.6700	$97.67	$97.67	LTSE
35	$99.5600	$99.56	$99.56	SGMT
156	$99.2069	$99.52	$98.31	UBSA
200	$99.4678	$99.47	$99.46	XBOS
7,874	$99.2574	$99.74	$97.91	XNAS
7,628	$99.3650	$99.80	$97.98	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 678,657,304 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,089,786 of its ordinary shares in treasury, which represents 5.709% 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 18th 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:		18th November 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		99.2667	35,000

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
100	97.67	Nov 18 2024 9:30:01:346 AM	LTSE	2411188000000621
4	97.9	Nov 18 2024 9:30:13:670 AM	ARCX	2411188000000745
20	97.9	Nov 18 2024 9:30:13:670 AM	ARCX	2411188000000746
76	97.9	Nov 18 2024 9:30:13:670 AM	ARCX	2411188000000747
200	97.9	Nov 18 2024 9:30:13:663 AM	ARCX	2411188000000744
100	97.88	Nov 18 2024 9:31:11:966 AM	IEXG	2411188000001262
100	97.88	Nov 18 2024 9:31:12:416 AM	IEXG	2411188000001269
100	97.88	Nov 18 2024 9:31:12:453 AM	IEXG	2411188000001272
100	97.785	Nov 18 2024 9:32:10:563 AM	IEXG	2411188000001640
100	97.785	Nov 18 2024 9:32:10:663 AM	IEXG	2411188000001641
49	97.74	Nov 18 2024 9:32:32:513 AM	IEXG	2411188000001751
51	97.74	Nov 18 2024 9:32:32:510 AM	IEXG	2411188000001750
100	97.7	Nov 18 2024 9:33:10:586 AM	IEXG	2411188000002060
100	97.88	Nov 18 2024 9:33:39:010 AM	IEXG	2411188000002290
100	97.89	Nov 18 2024 9:33:39:000 AM	IEXG	2411188000002289
3	97.83	Nov 18 2024 9:34:11:973 AM	IEXG	2411188000002463
97	97.82	Nov 18 2024 9:34:14:403 AM	IEXG	2411188000002473
100	97.82	Nov 18 2024 9:34:21:486 AM	IEXG	2411188000002502
100	97.815	Nov 18 2024 9:34:28:206 AM	IEXG	2411188000002548
95	98.05	Nov 18 2024 9:43:02:146 AM	XNAS	2411188000004392
105	98.04	Nov 18 2024 9:43:04:520 AM	XNAS	2411188000004394
200	97.98	Nov 18 2024 9:44:04:510 AM	XNYS	2411188000004506
200	97.99	Nov 18 2024 9:45:38:356 AM	XNAS	2411188000005048
90	98.03	Nov 18 2024 9:46:00:920 AM	XNAS	2411188000005190
25	98.03	Nov 18 2024 9:46:02:396 AM	XNAS	2411188000005209
85	98.03	Nov 18 2024 9:46:02:396 AM	XNAS	2411188000005210
200	97.91	Nov 18 2024 9:47:18:716 AM	XNAS	2411188000006338
1	98.35	Nov 18 2024 9:49:36:313 AM	ASPN	2411188000007613
1	98.35	Nov 18 2024 9:49:36:346 AM	XNAS	2411188000007615
2	98.35	Nov 18 2024 9:49:36:346 AM	XNAS	2411188000007614
20	98.35	Nov 18 2024 9:49:36:346 AM	XNAS	2411188000007616
39	98.35	Nov 18 2024 9:49:36:350 AM	XNAS	2411188000007617
37	98.36	Nov 18 2024 9:49:36:313 AM	IEXG	2411188000007612
30	98.32	Nov 18 2024 9:49:54:570 AM	ARCX	2411188000007747
70	98.32	Nov 18 2024 9:49:54:566 AM	ARCX	2411188000007746
2	98.215	Nov 18 2024 9:50:39:166 AM	IEXG	2411188000008116
200	98.2	Nov 18 2024 9:50:41:350 AM	ARCX	2411188000008133
98	98.23	Nov 18 2024 9:51:00:426 AM	BATY	2411188000008213
100	98.21	Nov 18 2024 9:51:40:936 AM	BATY	2411188000008390
47	98.215	Nov 18 2024 9:52:04:193 AM	IEXG	2411188000008506
3	98.2	Nov 18 2024 9:52:34:096 AM	IEXG	2411188000008700
50	98.2	Nov 18 2024 9:52:34:096 AM	IEXG	2411188000008699
1	98.26	Nov 18 2024 9:53:25:333 AM	IEXG	2411188000008955
51	98.25	Nov 18 2024 9:53:54:773 AM	ARCX	2411188000009095
73	98.25	Nov 18 2024 9:53:54:773 AM	ARCX	2411188000009096
3	98.265	Nov 18 2024 9:54:06:186 AM	IEXG	2411188000009142
11	98.31	Nov 18 2024 9:54:54:833 AM	UBSA	2411188000009452
61	98.31	Nov 18 2024 9:54:54:836 AM	ASPN	2411188000009453
1	98.405	Nov 18 2024 9:55:39:226 AM	IEXG	2411188000009678
3	98.4	Nov 18 2024 9:55:40:623 AM	IEXG	2411188000009679
19	98.38	Nov 18 2024 9:55:41:696 AM	IEXG	2411188000009687
32	98.38	Nov 18 2024 9:55:41:676 AM	ARCX	2411188000009682
42	98.38	Nov 18 2024 9:55:41:690 AM	ARCX	2411188000009683
61	98.38	Nov 18 2024 9:55:41:693 AM	ARCX	2411188000009685
68	98.38	Nov 18 2024 9:55:41:693 AM	ARCX	2411188000009684
68	98.38	Nov 18 2024 9:55:41:696 AM	IEXG	2411188000009686
13	98.435	Nov 18 2024 9:55:42:236 AM	IEXG	2411188000009688
82	98.435	Nov 18 2024 9:55:42:323 AM	IEXG	2411188000009689
5	98.44	Nov 18 2024 9:56:13:043 AM	IEXG	2411188000009761
25	98.44	Nov 18 2024 9:56:13:043 AM	IEXG	2411188000009762
31	98.44	Nov 18 2024 9:56:13:930 AM	IEXG	2411188000009769
50	98.44	Nov 18 2024 9:56:13:046 AM	IEXG	2411188000009763
100	98.38	Nov 18 2024 9:56:36:863 AM	XNAS	2411188000009816
100	98.415	Nov 18 2024 9:56:50:270 AM	IEXG	2411188000009830
100	98.5	Nov 18 2024 9:58:03:566 AM	ARCX	2411188000010083
3	98.495	Nov 18 2024 9:58:05:833 AM	IEXG	2411188000010086
2	98.49	Nov 18 2024 9:58:07:243 AM	IEXG	2411188000010088
33	98.49	Nov 18 2024 9:58:07:316 AM	IEXG	2411188000010089
62	98.49	Nov 18 2024 9:58:07:236 AM	IEXG	2411188000010087
88	98.56	Nov 18 2024 9:59:21:266 AM	IEXG	2411188000010211
12	98.55	Nov 18 2024 9:59:24:563 AM	IEXG	2411188000010219
100	98.58	Nov 18 2024 9:59:50:220 AM	ARCX	2411188000010301
100	98.55	Nov 18 2024 9:59:57:513 AM	IEXG	2411188000010318
2	98.62	Nov 18 2024 10:00:46:516 AM	XNYS	2411188000010464
10	98.62	Nov 18 2024 10:00:46:500 AM	XNYS	2411188000010462
42	98.62	Nov 18 2024 10:00:46:660 AM	XNYS	2411188000010465
46	98.62	Nov 18 2024 10:00:46:496 AM	XNYS	2411188000010461
100	98.61	Nov 18 2024 10:00:52:826 AM	IEXG	2411188000010498
3	98.61	Nov 18 2024 10:01:50:816 AM	IEXG	2411188000010596
7	98.61	Nov 18 2024 10:01:50:903 AM	IEXG	2411188000010598
90	98.61	Nov 18 2024 10:01:50:900 AM	IEXG	2411188000010597
100	98.61	Nov 18 2024 10:01:50:626 AM	IEXG	2411188000010594
100	98.7	Nov 18 2024 10:02:43:733 AM	XNAS	2411188000010858
100	98.79	Nov 18 2024 10:03:00:300 AM	IEXG	2411188000010947
2	98.81	Nov 18 2024 10:04:33:623 AM	IEXG	2411188000011332
98	98.81	Nov 18 2024 10:04:43:610 AM	IEXG	2411188000011364
100	98.75	Nov 18 2024 10:04:59:053 AM	XNAS	2411188000011411
300	98.84	Nov 18 2024 10:06:15:180 AM	XNYS	2411188000011740
40	98.98	Nov 18 2024 10:07:02:903 AM	XNAS	2411188000011887
60	98.98	Nov 18 2024 10:07:02:903 AM	XNAS	2411188000011888
200	99.03	Nov 18 2024 10:08:15:626 AM	XNYS	2411188000012156
100	99.04	Nov 18 2024 10:09:01:466 AM	XNAS	2411188000012389
40	99.11	Nov 18 2024 10:11:23:576 AM	XNYS	2411188000012898
260	99.11	Nov 18 2024 10:11:23:576 AM	XNYS	2411188000012897
100	99.14	Nov 18 2024 10:12:04:760 AM	XNYS	2411188000013106
200	99.14	Nov 18 2024 10:12:04:760 AM	XNYS	2411188000013107
100	99.04	Nov 18 2024 10:13:17:326 AM	XNYS	2411188000013590
1	98.93	Nov 18 2024 10:14:09:046 AM	XNAS	2411188000013888
25	98.93	Nov 18 2024 10:14:09:046 AM	XNAS	2411188000013886
25	98.93	Nov 18 2024 10:14:09:046 AM	XNAS	2411188000013887
149	98.93	Nov 18 2024 10:14:09:043 AM	XNAS	2411188000013885
50	98.99	Nov 18 2024 10:15:36:253 AM	XNAS	2411188000014270
150	98.99	Nov 18 2024 10:15:36:253 AM	XNAS	2411188000014271
100	99.01	Nov 18 2024 10:15:58:880 AM	XNYS	2411188000014327
200	99.09	Nov 18 2024 10:17:32:476 AM	XNYS	2411188000014691
200	99.13	Nov 18 2024 10:18:08:523 AM	BATS	2411188000014807
100	99.11	Nov 18 2024 10:20:01:796 AM	ARCX	2411188000015150
100	99.11	Nov 18 2024 10:20:01:800 AM	ARCX	2411188000015151
200	99.03	Nov 18 2024 10:21:13:606 AM	XNYS	2411188000015529
10	98.96	Nov 18 2024 10:22:15:880 AM	XNAS	2411188000015744
90	98.96	Nov 18 2024 10:22:18:446 AM	XNAS	2411188000015759
16	99.07	Nov 18 2024 10:25:46:016 AM	XNAS	2411188000016957
34	99.07	Nov 18 2024 10:25:46:013 AM	XNAS	2411188000016955
50	99.07	Nov 18 2024 10:25:46:016 AM	XNAS	2411188000016956
100	99.07	Nov 18 2024 10:25:46:126 AM	XNAS	2411188000016958
100	99.13	Nov 18 2024 10:26:52:690 AM	XNYS	2411188000017139
36	99.125	Nov 18 2024 10:27:45:456 AM	IEXG	2411188000017216
36	99.125	Nov 18 2024 10:27:47:666 AM	IEXG	2411188000017220
64	99.125	Nov 18 2024 10:27:47:666 AM	IEXG	2411188000017219
64	99.125	Nov 18 2024 10:27:47:800 AM	IEXG	2411188000017222
36	99.095	Nov 18 2024 10:29:13:166 AM	IEXG	2411188000017388
10	99.095	Nov 18 2024 10:29:15:020 AM	IEXG	2411188000017415
10	99.095	Nov 18 2024 10:29:15:020 AM	IEXG	2411188000017416
15	99.095	Nov 18 2024 10:29:15:016 AM	IEXG	2411188000017414
20	99.095	Nov 18 2024 10:29:15:016 AM	IEXG	2411188000017413
9	99.15	Nov 18 2024 10:30:26:070 AM	BATS	2411188000017649
33	99.15	Nov 18 2024 10:30:26:066 AM	BATS	2411188000017646
45	99.15	Nov 18 2024 10:30:26:066 AM	BATS	2411188000017648
122	99.15	Nov 18 2024 10:30:26:066 AM	BATS	2411188000017647
100	99.15	Nov 18 2024 10:31:10:350 AM	XNAS	2411188000017722
100	99.1	Nov 18 2024 10:34:12:340 AM	LEVL	2411188000018236
100	99.12	Nov 18 2024 10:34:12:326 AM	XNAS	2411188000018235
200	99.12	Nov 18 2024 10:34:12:323 AM	XNAS	2411188000018234
8	98.99	Nov 18 2024 10:35:55:490 AM	ARCX	2411188000018487
192	98.99	Nov 18 2024 10:35:55:490 AM	ARCX	2411188000018488
100	99.04	Nov 18 2024 10:37:28:640 AM	XNAS	2411188000018698
200	99.08	Nov 18 2024 10:38:15:550 AM	XNYS	2411188000018749
47	99.09	Nov 18 2024 10:39:24:090 AM	XNYS	2411188000018898
53	99.09	Nov 18 2024 10:39:24:093 AM	XNYS	2411188000018899
100	99.08	Nov 18 2024 10:39:54:816 AM	XNYS	2411188000018918
100	99.11	Nov 18 2024 10:41:49:326 AM	XNYS	2411188000019193
100	99.11	Nov 18 2024 10:41:49:333 AM	XNYS	2411188000019194
100	99.19	Nov 18 2024 10:42:48:913 AM	BATS	2411188000019302
89	99.14	Nov 18 2024 10:42:57:656 AM	XNAS	2411188000019315
39	99.22	Nov 18 2024 10:47:28:306 AM	EDGX	2411188000019976
5	99.27	Nov 18 2024 10:48:36:180 AM	UBSA	2411188000020335
17	99.27	Nov 18 2024 10:48:36:423 AM	UBSA	2411188000020336
39	99.27	Nov 18 2024 10:48:36:426 AM	UBSA	2411188000020337
39	99.26	Nov 18 2024 10:48:50:823 AM	EDGX	2411188000020380
61	99.26	Nov 18 2024 10:48:50:820 AM	EDGX	2411188000020379
100	99.26	Nov 18 2024 10:48:50:826 AM	EDGX	2411188000020381
3	99.235	Nov 18 2024 10:49:49:206 AM	IEXG	2411188000020582
53	99.23	Nov 18 2024 10:49:57:243 AM	IEXG	2411188000020616
97	99.23	Nov 18 2024 10:49:57:243 AM	IEXG	2411188000020615
2	99.225	Nov 18 2024 10:49:59:483 AM	IEXG	2411188000020630
45	99.225	Nov 18 2024 10:50:04:246 AM	IEXG	2411188000020655
1	99.2	Nov 18 2024 10:50:34:816 AM	IEXG	2411188000020742
1	99.195	Nov 18 2024 10:50:47:036 AM	IEXG	2411188000020754
30	99.195	Nov 18 2024 10:50:54:736 AM	IEXG	2411188000020793
1	99.17	Nov 18 2024 10:51:04:763 AM	IEXG	2411188000020817
1	99.18	Nov 18 2024 10:51:11:206 AM	IEXG	2411188000020821
34	99.18	Nov 18 2024 10:51:11:206 AM	IEXG	2411188000020823
66	99.18	Nov 18 2024 10:51:11:206 AM	IEXG	2411188000020822
66	99.18	Nov 18 2024 10:51:11:213 AM	IEXG	2411188000020824
36	99.275	Nov 18 2024 10:52:02:713 AM	IEXG	2411188000020887
50	99.275	Nov 18 2024 10:52:14:673 AM	IEXG	2411188000020898
7	99.22	Nov 18 2024 10:53:01:170 AM	XNAS	2411188000020972
7	99.22	Nov 18 2024 10:53:01:170 AM	XNAS	2411188000020973
18	99.22	Nov 18 2024 10:53:01:166 AM	XNAS	2411188000020970
182	99.22	Nov 18 2024 10:53:01:166 AM	XNAS	2411188000020971
1	99.26	Nov 18 2024 11:01:58:576 AM	UBSA	2411188000022189
1	99.26	Nov 18 2024 11:01:58:576 AM	UBSA	2411188000022190
11	99.26	Nov 18 2024 11:01:58:576 AM	UBSA	2411188000022188
22	99.26	Nov 18 2024 11:01:58:573 AM	IEXG	2411188000022187
65	99.26	Nov 18 2024 11:01:58:580 AM	UBSA	2411188000022191
100	99.24	Nov 18 2024 11:02:13:773 AM	XNYS	2411188000022211
48	99.29	Nov 18 2024 11:02:59:330 AM	ARCX	2411188000022281
100	99.29	Nov 18 2024 11:02:59:330 AM	ARCX	2411188000022282
52	99.31	Nov 18 2024 11:03:13:616 AM	ARCX	2411188000022340
11	99.395	Nov 18 2024 11:03:56:916 AM	IEXG	2411188000022576
89	99.425	Nov 18 2024 11:04:19:146 AM	IEXG	2411188000022699
6	99.44	Nov 18 2024 11:04:50:443 AM	IEXG	2411188000022891
16	99.43	Nov 18 2024 11:05:10:026 AM	IEXG	2411188000023021
178	99.43	Nov 18 2024 11:05:10:093 AM	IEXG	2411188000023024
94	99.4	Nov 18 2024 11:06:27:083 AM	IEXG	2411188000023457
3	99.435	Nov 18 2024 11:06:48:713 AM	IEXG	2411188000023555
3	99.435	Nov 18 2024 11:06:48:716 AM	IEXG	2411188000023556
100	99.44	Nov 18 2024 11:07:13:516 AM	XNAS	2411188000023751
32	99.415	Nov 18 2024 11:07:18:946 AM	IEXG	2411188000023767
68	99.42	Nov 18 2024 11:07:29:253 AM	IEXG	2411188000023793
31	99.43	Nov 18 2024 11:08:36:736 AM	IEXG	2411188000024083
69	99.45	Nov 18 2024 11:08:52:230 AM	IEXG	2411188000024139
50	99.49	Nov 18 2024 11:09:26:763 AM	ARCX	2411188000024290
50	99.49	Nov 18 2024 11:09:26:763 AM	ARCX	2411188000024291
2	99.48	Nov 18 2024 11:09:38:576 AM	IEXG	2411188000024335
98	99.48	Nov 18 2024 11:09:39:366 AM	IEXG	2411188000024336
2	99.465	Nov 18 2024 11:10:22:460 AM	IEXG	2411188000024443
12	99.495	Nov 18 2024 11:10:54:223 AM	IEXG	2411188000024543
14	99.53	Nov 18 2024 11:11:39:810 AM	IEXG	2411188000024690
86	99.53	Nov 18 2024 11:11:39:813 AM	IEXG	2411188000024691
100	99.53	Nov 18 2024 11:11:39:870 AM	IEXG	2411188000024692
11	99.52	Nov 18 2024 11:11:58:520 AM	IEXG	2411188000024772
3	99.53	Nov 18 2024 11:12:34:210 AM	IEXG	2411188000024931
72	99.56	Nov 18 2024 11:12:36:973 AM	IEXG	2411188000024939
100	99.59	Nov 18 2024 11:13:06:396 AM	IEXG	2411188000025071
100	99.595	Nov 18 2024 11:13:06:303 AM	IEXG	2411188000025069
100	99.545	Nov 18 2024 11:13:35:026 AM	IEXG	2411188000025151
100	99.56	Nov 18 2024 11:14:43:836 AM	BATS	2411188000025423
38	99.57	Nov 18 2024 11:14:43:836 AM	IEXG	2411188000025424
62	99.55	Nov 18 2024 11:15:09:803 AM	ARCX	2411188000025509
100	99.66	Nov 18 2024 11:16:55:106 AM	XNYS	2411188000025855
200	99.66	Nov 18 2024 11:16:55:106 AM	XNYS	2411188000025854
200	99.68	Nov 18 2024 11:18:26:290 AM	XNYS	2411188000026020
100	99.73	Nov 18 2024 11:19:42:573 AM	ARCX	2411188000026279
100	99.74	Nov 18 2024 11:20:30:893 AM	EDGX	2411188000026448
68	99.76	Nov 18 2024 11:21:26:493 AM	XNYS	2411188000026613
132	99.76	Nov 18 2024 11:21:26:493 AM	XNYS	2411188000026612
10	99.69	Nov 18 2024 11:22:22:636 AM	XNAS	2411188000026780
60	99.69	Nov 18 2024 11:22:22:640 AM	XNAS	2411188000026781
11	99.74	Nov 18 2024 11:22:57:786 AM	XNAS	2411188000026930
19	99.74	Nov 18 2024 11:22:57:783 AM	XNAS	2411188000026929
48	99.72	Nov 18 2024 11:23:40:320 AM	XNYS	2411188000027026
152	99.72	Nov 18 2024 11:23:40:323 AM	XNYS	2411188000027027
100	99.73	Nov 18 2024 11:25:03:246 AM	XNYS	2411188000027391
100	99.73	Nov 18 2024 11:26:02:453 AM	XNYS	2411188000027564
200	99.68	Nov 18 2024 11:33:19:816 AM	XNYS	2411188000029211
200	99.63	Nov 18 2024 11:34:28:426 AM	XNAS	2411188000029460
100	99.63	Nov 18 2024 11:35:40:936 AM	ARCX	2411188000029604
200	99.61	Nov 18 2024 11:37:01:620 AM	ARCX	2411188000029843
100	99.61	Nov 18 2024 11:37:26:436 AM	ARCX	2411188000029898
100	99.64	Nov 18 2024 11:40:05:686 AM	XNAS	2411188000030214
200	99.64	Nov 18 2024 11:40:05:686 AM	XNAS	2411188000030213
100	99.69	Nov 18 2024 11:42:31:180 AM	XNAS	2411188000030568
100	99.66	Nov 18 2024 11:43:25:006 AM	ARCX	2411188000030692
27	99.67	Nov 18 2024 11:46:00:730 AM	ARCX	2411188000031272
73	99.67	Nov 18 2024 11:46:00:733 AM	ARCX	2411188000031273
100	99.67	Nov 18 2024 11:46:00:730 AM	ARCX	2411188000031271
100	99.69	Nov 18 2024 11:47:36:593 AM	XNAS	2411188000031556
100	99.69	Nov 18 2024 11:48:24:773 AM	EDGX	2411188000031790
100	99.67	Nov 18 2024 11:49:48:710 AM	XNYS	2411188000031954
100	99.67	Nov 18 2024 11:51:26:523 AM	XNYS	2411188000032218
100	99.66	Nov 18 2024 11:52:08:386 AM	EDGX	2411188000032323
100	99.63	Nov 18 2024 11:55:21:656 AM	XNAS	2411188000032795
1	99.635	Nov 18 2024 11:55:23:153 AM	IEXG	2411188000032800
1	99.635	Nov 18 2024 11:55:26:670 AM	IEXG	2411188000032833
99	99.635	Nov 18 2024 11:55:26:666 AM	IEXG	2411188000032832
99	99.635	Nov 18 2024 11:55:26:673 AM	IEXG	2411188000032834
1	99.63	Nov 18 2024 11:56:25:066 AM	IEXG	2411188000032951
1	99.63	Nov 18 2024 11:56:25:240 AM	IEXG	2411188000032952
98	99.655	Nov 18 2024 11:56:30:266 AM	IEXG	2411188000032970
10	99.685	Nov 18 2024 11:58:13:073 AM	IEXG	2411188000033195
90	99.685	Nov 18 2024 11:58:13:300 AM	IEXG	2411188000033197
100	99.665	Nov 18 2024 11:58:53:716 AM	IEXG	2411188000033268
100	99.56	Nov 18 2024 12:01:58:220 PM	ARCX	2411188000033756
12	99.58	Nov 18 2024 12:03:33:726 PM	BATS	2411188000033997
88	99.63	Nov 18 2024 12:05:08:893 PM	BATS	2411188000034240
100	99.63	Nov 18 2024 12:05:08:893 PM	BATS	2411188000034241
100	99.63	Nov 18 2024 12:05:08:893 PM	BATS	2411188000034242
2	99.62	Nov 18 2024 12:06:29:816 PM	BATS	2411188000034358
98	99.62	Nov 18 2024 12:06:29:816 PM	BATS	2411188000034359
100	99.62	Nov 18 2024 12:06:29:816 PM	BATS	2411188000034360
81	99.67	Nov 18 2024 12:09:00:386 PM	XNAS	2411188000034596
19	99.67	Nov 18 2024 12:09:06:773 PM	XNAS	2411188000034617
100	99.67	Nov 18 2024 12:10:03:316 PM	XNAS	2411188000034713
39	99.64	Nov 18 2024 12:11:01:703 PM	ARCX	2411188000034864
161	99.64	Nov 18 2024 12:11:01:703 PM	ARCX	2411188000034865
100	99.65	Nov 18 2024 12:12:17:723 PM	XNAS	2411188000034971
24	99.62	Nov 18 2024 12:13:32:566 PM	XNYS	2411188000035064
76	99.62	Nov 18 2024 12:13:32:566 PM	XNYS	2411188000035065
100	99.61	Nov 18 2024 12:15:44:100 PM	XNAS	2411188000035486
100	99.57	Nov 18 2024 12:16:46:880 PM	XNYS	2411188000035606
100	99.51	Nov 18 2024 12:18:49:210 PM	XNYS	2411188000035855
17	99.51	Nov 18 2024 12:19:04:506 PM	ARCX	2411188000035923
40	99.51	Nov 18 2024 12:19:04:506 PM	ARCX	2411188000035924
43	99.51	Nov 18 2024 12:19:04:506 PM	ARCX	2411188000035925
100	99.46	Nov 18 2024 12:20:21:183 PM	ARCX	2411188000035987
200	99.55	Nov 18 2024 12:24:29:163 PM	ARCX	2411188000036556
50	99.55	Nov 18 2024 12:26:19:013 PM	XNYS	2411188000036710
350	99.61	Nov 18 2024 12:28:45:056 PM	XNYS	2411188000036903
45	99.63	Nov 18 2024 12:30:55:386 PM	XNAS	2411188000037143
55	99.63	Nov 18 2024 12:30:55:386 PM	XNAS	2411188000037144
100	99.63	Nov 18 2024 12:30:55:390 PM	XNAS	2411188000037145
100	99.63	Nov 18 2024 12:31:32:663 PM	ARCX	2411188000037199
6	99.67	Nov 18 2024 12:35:48:936 PM	XNAS	2411188000037694
44	99.67	Nov 18 2024 12:35:48:936 PM	XNAS	2411188000037693
94	99.67	Nov 18 2024 12:35:48:936 PM	XNAS	2411188000037692
100	99.69	Nov 18 2024 12:36:42:276 PM	XNAS	2411188000037880
100	99.8	Nov 18 2024 12:46:47:093 PM	IEXG	2411188000039259
28	99.72	Nov 18 2024 12:49:37:336 PM	XNYS	2411188000039512
28	99.8	Nov 18 2024 12:50:50:596 PM	XNYS	2411188000039597
172	99.8	Nov 18 2024 12:50:50:600 PM	XNYS	2411188000039598
72	99.79	Nov 18 2024 12:51:19:813 PM	ARCX	2411188000039627
100	99.71	Nov 18 2024 12:54:20:856 PM	IEXG	2411188000039919
15	99.71	Nov 18 2024 12:55:05:510 PM	IEXG	2411188000039959
50	99.785	Nov 18 2024 12:56:01:836 PM	IEXG	2411188000040089
11	99.77	Nov 18 2024 12:56:31:856 PM	IEXG	2411188000040132
89	99.77	Nov 18 2024 12:56:31:856 PM	IEXG	2411188000040131
115	99.77	Nov 18 2024 12:56:31:863 PM	IEXG	2411188000040133
20	99.77	Nov 18 2024 12:56:32:053 PM	IEXG	2411188000040134
100	99.765	Nov 18 2024 12:57:09:746 PM	IEXG	2411188000040165
100	99.765	Nov 18 2024 12:58:17:360 PM	IEXG	2411188000040273
28	99.74	Nov 18 2024 1:00:36:766 PM	IEXG	2411188000040563
72	99.74	Nov 18 2024 1:00:36:766 PM	IEXG	2411188000040562
100	99.755	Nov 18 2024 1:01:12:146 PM	IEXG	2411188000040637
100	99.745	Nov 18 2024 1:03:29:540 PM	IEXG	2411188000040874
100	99.705	Nov 18 2024 1:04:29:040 PM	IEXG	2411188000040946
100	99.71	Nov 18 2024 1:05:30:893 PM	IEXG	2411188000041023
100	99.655	Nov 18 2024 1:07:47:813 PM	IEXG	2411188000041190
5	99.65	Nov 18 2024 1:08:41:816 PM	IEXG	2411188000041290
1	99.65	Nov 18 2024 1:08:42:420 PM	IEXG	2411188000041291
1	99.655	Nov 18 2024 1:08:53:420 PM	IEXG	2411188000041298
1	99.715	Nov 18 2024 1:10:18:153 PM	IEXG	2411188000041386
2	99.715	Nov 18 2024 1:10:19:836 PM	IEXG	2411188000041387
2	99.715	Nov 18 2024 1:10:19:836 PM	IEXG	2411188000041388
1	99.71	Nov 18 2024 1:10:24:086 PM	IEXG	2411188000041392
100	99.715	Nov 18 2024 1:10:28:826 PM	IEXG	2411188000041406
2	99.72	Nov 18 2024 1:10:44:823 PM	IEXG	2411188000041417
18	99.72	Nov 18 2024 1:11:04:506 PM	IEXG	2411188000041432
67	99.74	Nov 18 2024 1:11:26:073 PM	IEXG	2411188000041450
17	99.745	Nov 18 2024 1:12:05:013 PM	IEXG	2411188000041472
83	99.74	Nov 18 2024 1:12:11:006 PM	IEXG	2411188000041477
31	99.73	Nov 18 2024 1:14:11:583 PM	IEXG	2411188000041584
69	99.7	Nov 18 2024 1:16:08:216 PM	XNAS	2411188000041774
100	99.7	Nov 18 2024 1:16:08:216 PM	XNAS	2411188000041775
100	99.7	Nov 18 2024 1:16:08:216 PM	XNAS	2411188000041776
100	99.71	Nov 18 2024 1:17:55:693 PM	EDGX	2411188000042021
85	99.7	Nov 18 2024 1:18:35:740 PM	XNAS	2411188000042056
15	99.7	Nov 18 2024 1:19:20:853 PM	XNAS	2411188000042104
100	99.7	Nov 18 2024 1:20:33:736 PM	ARCX	2411188000042207
1	99.66	Nov 18 2024 1:21:48:993 PM	ARCX	2411188000042327
99	99.66	Nov 18 2024 1:21:48:993 PM	ARCX	2411188000042328
100	99.61	Nov 18 2024 1:22:50:373 PM	EDGX	2411188000042462
100	99.61	Nov 18 2024 1:24:19:896 PM	ARCX	2411188000042651
100	99.63	Nov 18 2024 1:25:59:656 PM	ARCX	2411188000042824
100	99.66	Nov 18 2024 1:26:40:056 PM	ARCX	2411188000042889
100	99.63	Nov 18 2024 1:27:43:873 PM	XNYS	2411188000043005
18	99.6	Nov 18 2024 1:28:59:223 PM	XNAS	2411188000043167
39	99.6	Nov 18 2024 1:28:59:223 PM	XNAS	2411188000043168
43	99.6	Nov 18 2024 1:28:59:220 PM	XNAS	2411188000043166
100	99.55	Nov 18 2024 1:31:20:700 PM	XNYS	2411188000043505
1	99.58	Nov 18 2024 1:33:07:150 PM	XNAS	2411188000043663
99	99.58	Nov 18 2024 1:33:07:146 PM	XNAS	2411188000043662
100	99.58	Nov 18 2024 1:33:07:146 PM	XNAS	2411188000043661
100	99.57	Nov 18 2024 1:34:40:243 PM	ARCX	2411188000043779
100	99.54	Nov 18 2024 1:35:44:676 PM	XNYS	2411188000043895
100	99.54	Nov 18 2024 1:37:05:160 PM	XNAS	2411188000044002
100	99.55	Nov 18 2024 1:38:32:156 PM	XNYS	2411188000044154
100	99.52	Nov 18 2024 1:39:27:660 PM	XNAS	2411188000044289
100	99.53	Nov 18 2024 1:40:35:610 PM	ARCX	2411188000044380
100	99.54	Nov 18 2024 1:42:40:466 PM	ARCX	2411188000044734
100	99.54	Nov 18 2024 1:42:40:470 PM	ARCX	2411188000044735
17	99.51	Nov 18 2024 1:44:03:716 PM	ARCX	2411188000044909
18	99.51	Nov 18 2024 1:44:03:716 PM	ARCX	2411188000044908
65	99.51	Nov 18 2024 1:44:03:723 PM	ARCX	2411188000044910
100	99.45	Nov 18 2024 1:44:57:143 PM	ARCX	2411188000045040
100	99.45	Nov 18 2024 1:45:44:010 PM	XNYS	2411188000045124
100	99.42	Nov 18 2024 1:46:56:883 PM	BATS	2411188000045219
100	99.38	Nov 18 2024 1:47:50:433 PM	XNAS	2411188000045346
100	99.39	Nov 18 2024 1:49:00:076 PM	XNAS	2411188000045447
200	99.5	Nov 18 2024 1:51:21:860 PM	ARCX	2411188000045669
100	99.52	Nov 18 2024 1:53:02:116 PM	EDGX	2411188000045902
100	99.5	Nov 18 2024 1:53:30:126 PM	XNYS	2411188000046027
100	99.58	Nov 18 2024 1:56:45:770 PM	EDGX	2411188000046771
100	99.58	Nov 18 2024 1:56:45:770 PM	EDGX	2411188000046772
100	99.66	Nov 18 2024 2:00:10:613 PM	XNAS	2411188000047373
100	99.66	Nov 18 2024 2:00:10:613 PM	XNAS	2411188000047374
100	99.66	Nov 18 2024 2:00:10:613 PM	XNAS	2411188000047375
84	99.63	Nov 18 2024 2:01:43:746 PM	ARCX	2411188000047650
16	99.63	Nov 18 2024 2:02:00:530 PM	ARCX	2411188000047697
100	99.63	Nov 18 2024 2:02:00:526 PM	ARCX	2411188000047696
100	99.6	Nov 18 2024 2:02:42:193 PM	ARCX	2411188000047780
100	99.59	Nov 18 2024 2:04:04:223 PM	XNAS	2411188000047923
25	99.61	Nov 18 2024 2:05:32:370 PM	ARCX	2411188000048170
75	99.61	Nov 18 2024 2:05:32:366 PM	ARCX	2411188000048169
100	99.58	Nov 18 2024 2:06:47:993 PM	ARCX	2411188000048344
14	99.42	Nov 18 2024 2:29:47:993 PM	ARCX	2411188000051074
86	99.42	Nov 18 2024 2:29:47:596 PM	ARCX	2411188000051073
92	99.42	Nov 18 2024 2:31:36:970 PM	ARCX	2411188000051261
8	99.42	Nov 18 2024 2:31:45:950 PM	ARCX	2411188000051297
8	99.42	Nov 18 2024 2:31:45:953 PM	ARCX	2411188000051299
92	99.42	Nov 18 2024 2:31:45:953 PM	ARCX	2411188000051298
100	99.4	Nov 18 2024 2:33:54:186 PM	IEXG	2411188000051566
1	99.4	Nov 18 2024 2:33:56:243 PM	IEXG	2411188000051571
29	99.4	Nov 18 2024 2:33:56:246 PM	IEXG	2411188000051572
70	99.4	Nov 18 2024 2:33:57:420 PM	IEXG	2411188000051577
2	99.39	Nov 18 2024 2:34:54:316 PM	IEXG	2411188000051670
98	99.39	Nov 18 2024 2:34:54:326 PM	IEXG	2411188000051671
1	99.36	Nov 18 2024 2:35:31:080 PM	IEXG	2411188000051731
99	99.36	Nov 18 2024 2:35:35:040 PM	IEXG	2411188000051764
16	99.345	Nov 18 2024 2:36:55:610 PM	IEXG	2411188000051985
4	99.345	Nov 18 2024 2:37:03:340 PM	IEXG	2411188000051997
80	99.345	Nov 18 2024 2:37:03:340 PM	IEXG	2411188000051998
3	99.345	Nov 18 2024 2:37:29:103 PM	IEXG	2411188000052048
4	99.345	Nov 18 2024 2:37:29:140 PM	IEXG	2411188000052049
1	99.345	Nov 18 2024 2:37:30:410 PM	IEXG	2411188000052054
3	99.345	Nov 18 2024 2:37:30:406 PM	IEXG	2411188000052053
89	99.33	Nov 18 2024 2:37:44:116 PM	IEXG	2411188000052065
1	99.38	Nov 18 2024 2:39:24:916 PM	IEXG	2411188000052222
1	99.4	Nov 18 2024 2:40:37:513 PM	IEXG	2411188000052343
7	99.4	Nov 18 2024 2:40:37:510 PM	IEXG	2411188000052341
92	99.4	Nov 18 2024 2:40:37:513 PM	IEXG	2411188000052342
199	99.4	Nov 18 2024 2:40:37:510 PM	ARCX	2411188000052340
5	99.49	Nov 18 2024 2:44:08:120 PM	ARCX	2411188000052754
95	99.49	Nov 18 2024 2:44:08:120 PM	ARCX	2411188000052753
100	99.47	Nov 18 2024 2:46:05:036 PM	XNYS	2411188000053034
100	99.49	Nov 18 2024 2:46:53:796 PM	XNYS	2411188000053118
100	99.49	Nov 18 2024 2:49:23:166 PM	XNAS	2411188000053448
100	99.49	Nov 18 2024 2:55:41:890 PM	EDGX	2411188000054437
200	99.48	Nov 18 2024 2:58:11:310 PM	XNYS	2411188000054977
100	99.48	Nov 18 2024 2:59:00:926 PM	XNYS	2411188000055102
2	99.47	Nov 18 2024 2:59:16:733 PM	XNYS	2411188000055125
2	99.47	Nov 18 2024 2:59:52:346 PM	XNYS	2411188000055217
98	99.47	Nov 18 2024 2:59:52:343 PM	XNYS	2411188000055216
4	99.47	Nov 18 2024 3:00:54:016 PM	XNYS	2411188000055431
96	99.47	Nov 18 2024 3:00:54:016 PM	XNYS	2411188000055432
98	99.47	Nov 18 2024 3:00:54:013 PM	XNYS	2411188000055430
1	99.49	Nov 18 2024 3:02:58:890 PM	IEXG	2411188000055852
1	99.49	Nov 18 2024 3:02:58:890 PM	ASPN	2411188000055853
2	99.49	Nov 18 2024 3:02:58:886 PM	IEXG	2411188000055851
96	99.49	Nov 18 2024 3:02:58:906 PM	JPMX	2411188000055854
13	99.49	Nov 18 2024 3:03:35:560 PM	XNAS	2411188000055982
87	99.49	Nov 18 2024 3:03:35:560 PM	XNAS	2411188000055981
2	99.58	Nov 18 2024 3:13:46:013 PM	IEXG	2411188000057714
2	99.58	Nov 18 2024 3:13:46:016 PM	IEXG	2411188000057716
11	99.58	Nov 18 2024 3:13:46:016 PM	IEXG	2411188000057715
85	99.58	Nov 18 2024 3:13:46:016 PM	IEXG	2411188000057717
1	99.56	Nov 18 2024 3:15:30:263 PM	ASPN	2411188000058009
3	99.56	Nov 18 2024 3:15:30:263 PM	ASPN	2411188000058008
4	99.56	Nov 18 2024 3:15:30:263 PM	ASPN	2411188000058007
5	99.56	Nov 18 2024 3:15:30:260 PM	ASPN	2411188000058006
35	99.56	Nov 18 2024 3:15:30:276 PM	SGMT	2411188000058010
152	99.58	Nov 18 2024 3:16:43:996 PM	ARCX	2411188000058361
3	99.6	Nov 18 2024 3:19:24:563 PM	ARCX	2411188000059013
97	99.6	Nov 18 2024 3:19:24:563 PM	ARCX	2411188000059014
100	99.6	Nov 18 2024 3:19:24:566 PM	ARCX	2411188000059015
100	99.56	Nov 18 2024 3:21:09:306 PM	XNYS	2411188000059341
100	99.56	Nov 18 2024 3:21:51:263 PM	XNYS	2411188000059422
100	99.57	Nov 18 2024 3:22:44:353 PM	XNAS	2411188000059571
100	99.56	Nov 18 2024 3:25:54:646 PM	XNYS	2411188000060181
200	99.56	Nov 18 2024 3:25:54:646 PM	XNYS	2411188000060182
1	99.49	Nov 18 2024 3:26:50:733 PM	XNAS	2411188000060375
75	99.49	Nov 18 2024 3:26:50:730 PM	XNAS	2411188000060374
24	99.5	Nov 18 2024 3:26:50:563 PM	XNAS	2411188000060373
100	99.53	Nov 18 2024 3:29:44:100 PM	XNYS	2411188000061113
100	99.53	Nov 18 2024 3:29:44:103 PM	XNYS	2411188000061115
100	99.53	Nov 18 2024 3:30:01:230 PM	ARCX	2411188000061356
100	99.53	Nov 18 2024 3:31:31:226 PM	XNAS	2411188000061789
100	99.51	Nov 18 2024 3:32:34:290 PM	BATS	2411188000062106
200	99.5	Nov 18 2024 3:32:49:520 PM	ARCX	2411188000062173
45	99.46	Nov 18 2024 3:34:29:136 PM	XBOS	2411188000062708
39	99.47	Nov 18 2024 3:34:51:466 PM	XBOS	2411188000062771
16	99.47	Nov 18 2024 3:35:03:036 PM	XBOS	2411188000062811
100	99.47	Nov 18 2024 3:35:03:040 PM	XBOS	2411188000062812
100	99.51	Nov 18 2024 3:37:02:216 PM	IEXG	2411188000063369
100	99.5	Nov 18 2024 3:37:34:046 PM	EDGA	2411188000063510
167	99.5	Nov 18 2024 3:38:00:793 PM	CDED	2411188000063655
100	99.47	Nov 18 2024 3:41:03:660 PM	XNYS	2411188000064542
100	99.47	Nov 18 2024 3:41:03:660 PM	XNYS	2411188000064543
63	99.46	Nov 18 2024 3:41:43:266 PM	BATS	2411188000064690
600	99.46	Nov 18 2024 3:41:43:266 PM	BATS	2411188000064689
1137	99.47	Nov 18 2024 3:42:24:776 PM	XNAS	2411188000064878
58	99.44	Nov 18 2024 3:43:23:713 PM	ARCX	2411188000065145
100	99.44	Nov 18 2024 3:43:23:716 PM	ARCX	2411188000065147
142	99.44	Nov 18 2024 3:43:23:713 PM	ARCX	2411188000065146
57	99.46	Nov 18 2024 3:44:01:690 PM	BATS	2411188000065328
84	99.46	Nov 18 2024 3:44:01:690 PM	BATS	2411188000065327
59	99.47	Nov 18 2024 3:45:16:416 PM	XNAS	2411188000065676
40	99.51	Nov 18 2024 3:46:51:146 PM	EDGX	2411188000066294
1	99.52	Nov 18 2024 3:47:06:313 PM	UBSA	2411188000066377
5	99.52	Nov 18 2024 3:47:06:310 PM	UBSA	2411188000066376
80	99.52	Nov 18 2024 3:47:06:313 PM	JPMX	2411188000066378
91	99.52	Nov 18 2024 3:47:06:310 PM	BAML	2411188000066375
100	99.52	Nov 18 2024 3:47:06:316 PM	XNYS	2411188000066380
183	99.52	Nov 18 2024 3:47:06:316 PM	CDED	2411188000066379

View source version on businesswire.com: https://www.businesswire.com/news/home/20241119878295/en/

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