CRH PLC

Transaction in Own Shares • Nov 20, 2024

National Storage Mechanism | Additional information

RNS Number : 9534M

CRH PLC

20 November 2024

20th November 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 19th 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
8,347	$99.1995	$100.08	$98.39	ARCX
113	$100.0921	$100.13	$99.83	ASPN
1,400	$99.5059	$100.11	$98.50	BATS
298	$99.5281	$99.81	$98.97	BATY
190	$100.0800	$100.08	$100.08	CDED
396	$99.9669	$100.09	$99.82	EDGA
1,200	$99.3417	$100.14	$98.56	EDGX
11,334	$99.5706	$100.13	$98.43	IEXG
721	$99.8800	$100.13	$98.89	UBSA
448	$99.1013	$100.09	$98.50	XBOS
200	$99.8750	$100.06	$99.69	XCIS
5,338	$99.4237	$100.11	$98.38	XNAS
6,015	$99.3992	$100.11	$98.43	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 678,621,304 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 19th 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:		19th November 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		99.4344	36,000

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
100	98.38	Nov 19 2024  9:30:01:030 AM	XNAS	2411198000000192
26	98.43	Nov 19 2024  9:30:06:843 AM	ARCX	2411198000000266
74	98.43	Nov 19 2024  9:30:06:840 AM	ARCX	2411198000000264
100	98.43	Nov 19 2024  9:30:06:843 AM	ARCX	2411198000000265
2	98.54	Nov 19 2024  9:30:58:763 AM	IEXG	2411198000000488
18	98.54	Nov 19 2024  9:30:58:766 AM	IEXG	2411198000000489
300	98.56	Nov 19 2024  9:30:58:733 AM	EDGX	2411198000000487
80	98.51	Nov 19 2024  9:31:01:070 AM	IEXG	2411198000000498
100	98.5	Nov 19 2024  9:32:17:416 AM	XBOS	2411198000001049
100	98.5	Nov 19 2024  9:32:17:416 AM	XNAS	2411198000001050
95	98.445	Nov 19 2024  9:32:21:456 AM	IEXG	2411198000001058
5	98.515	Nov 19 2024  9:32:39:056 AM	IEXG	2411198000001697
100	98.47	Nov 19 2024  9:33:03:150 AM	IEXG	2411198000001933
200	98.43	Nov 19 2024  9:33:08:716 AM	XNYS	2411198000001971
10	98.425	Nov 19 2024  9:34:10:050 AM	IEXG	2411198000002256
300	98.44	Nov 19 2024  9:35:14:726 AM	ARCX	2411198000002551
300	98.45	Nov 19 2024  9:36:04:013 AM	ARCX	2411198000002887
1	98.64	Nov 19 2024  9:38:21:340 AM	XNYS	2411198000003618
2	98.64	Nov 19 2024  9:38:21:343 AM	XNYS	2411198000003619
10	98.64	Nov 19 2024  9:38:21:343 AM	XNYS	2411198000003620
250	98.64	Nov 19 2024  9:38:21:413 AM	XNYS	2411198000003621
100	98.67	Nov 19 2024  9:38:21:300 AM	IEXG	2411198000003617
7	98.64	Nov 19 2024  9:38:24:866 AM	XNYS	2411198000003633
30	98.68	Nov 19 2024  9:39:08:376 AM	XNYS	2411198000004082
1	98.62	Nov 19 2024  9:39:53:653 AM	XBOS	2411198000004278
99	98.62	Nov 19 2024  9:39:53:656 AM	XBOS	2411198000004281
50	98.85	Nov 19 2024  9:40:12:376 AM	XNAS	2411198000004381
50	98.85	Nov 19 2024  9:40:12:380 AM	XNAS	2411198000004382
100	98.85	Nov 19 2024  9:40:12:380 AM	XBOS	2411198000004383
30	98.8	Nov 19 2024  9:40:32:896 AM	IEXG	2411198000004490
70	98.8	Nov 19 2024  9:40:33:046 AM	IEXG	2411198000004491
7	98.81	Nov 19 2024  9:41:22:790 AM	IEXG	2411198000004764
50	98.81	Nov 19 2024  9:41:22:790 AM	IEXG	2411198000004765
43	98.905	Nov 19 2024  9:41:41:103 AM	IEXG	2411198000004937
100	98.73	Nov 19 2024  9:43:03:113 AM	ARCX	2411198000005304
5	98.7	Nov 19 2024  9:43:08:446 AM	XNYS	2411198000005358
95	98.7	Nov 19 2024  9:43:08:446 AM	XNYS	2411198000005357
60	98.72	Nov 19 2024  9:44:08:646 AM	XNAS	2411198000005608
11	98.76	Nov 19 2024  9:44:39:976 AM	XNAS	2411198000005739
129	98.76	Nov 19 2024  9:44:39:973 AM	XNAS	2411198000005738
43	98.78	Nov 19 2024  9:45:16:930 AM	ARCX	2411198000005921
49	98.78	Nov 19 2024  9:45:16:926 AM	ARCX	2411198000005920
108	98.78	Nov 19 2024  9:45:18:126 AM	ARCX	2411198000005924
300	98.79	Nov 19 2024  9:46:57:300 AM	ARCX	2411198000006323
100	98.76	Nov 19 2024  9:47:23:676 AM	XNAS	2411198000006466
100	98.61	Nov 19 2024  9:48:15:816 AM	XNAS	2411198000006886
100	98.61	Nov 19 2024  9:48:15:816 AM	XNAS	2411198000006887
2	98.6	Nov 19 2024  9:49:32:456 AM	ARCX	2411198000007195
4	98.6	Nov 19 2024  9:49:32:456 AM	ARCX	2411198000007194
10	98.6	Nov 19 2024  9:49:32:456 AM	ARCX	2411198000007196
284	98.6	Nov 19 2024  9:49:32:456 AM	ARCX	2411198000007197
50	98.39	Nov 19 2024  9:50:25:403 AM	ARCX	2411198000007564
100	98.42	Nov 19 2024  9:50:33:670 AM	ARCX	2411198000007588
50	98.43	Nov 19 2024  9:50:50:363 AM	ARCX	2411198000007653
200	98.5	Nov 19 2024  9:51:29:930 AM	BATS	2411198000007859
100	98.62	Nov 19 2024  9:53:02:903 AM	ARCX	2411198000008211
44	98.62	Nov 19 2024  9:53:07:823 AM	ARCX	2411198000008224
100	98.72	Nov 19 2024  9:54:01:183 AM	ARCX	2411198000008396
156	98.72	Nov 19 2024  9:54:01:183 AM	ARCX	2411198000008397
1	98.71	Nov 19 2024  9:54:36:836 AM	XNAS	2411198000008539
7	98.71	Nov 19 2024  9:54:36:836 AM	XNAS	2411198000008540
50	98.71	Nov 19 2024  9:54:36:836 AM	XNAS	2411198000008538
142	98.71	Nov 19 2024  9:54:36:840 AM	XNAS	2411198000008541
20	98.65	Nov 19 2024  9:55:41:476 AM	ARCX	2411198000008858
180	98.65	Nov 19 2024  9:55:48:416 AM	ARCX	2411198000008881
100	98.65	Nov 19 2024  9:56:54:040 AM	XNYS	2411198000009263
200	98.68	Nov 19 2024  9:57:43:653 AM	ARCX	2411198000009492
2	98.58	Nov 19 2024 10:00:04:486 AM	XNYS	2411198000010288
10	98.58	Nov 19 2024 10:00:04:486 AM	XNYS	2411198000010289
188	98.58	Nov 19 2024 10:00:04:490 AM	XNYS	2411198000010290
200	98.48	Nov 19 2024 10:01:02:090 AM	XNYS	2411198000010781
100	98.545	Nov 19 2024 10:01:38:643 AM	IEXG	2411198000011098
5	98.5	Nov 19 2024 10:02:14:480 AM	IEXG	2411198000011192
95	98.5	Nov 19 2024 10:02:14:480 AM	IEXG	2411198000011191
100	98.52	Nov 19 2024 10:02:14:410 AM	XNAS	2411198000011190
10	98.425	Nov 19 2024 10:03:10:423 AM	IEXG	2411198000011467
90	98.425	Nov 19 2024 10:03:10:423 AM	IEXG	2411198000011466
100	98.425	Nov 19 2024 10:03:10:523 AM	IEXG	2411198000011468
100	98.53	Nov 19 2024 10:04:40:543 AM	IEXG	2411198000011871
100	98.56	Nov 19 2024 10:05:30:320 AM	ARCX	2411198000012085
200	98.56	Nov 19 2024 10:05:30:323 AM	ARCX	2411198000012086
100	98.5	Nov 19 2024 10:06:35:773 AM	ARCX	2411198000012537
1	98.53	Nov 19 2024 10:07:37:200 AM	XNAS	2411198000012700
99	98.53	Nov 19 2024 10:07:37:126 AM	XNAS	2411198000012697
100	98.53	Nov 19 2024 10:07:37:126 AM	XNAS	2411198000012698
45	98.58	Nov 19 2024 10:11:00:213 AM	XNAS	2411198000013643
155	98.58	Nov 19 2024 10:11:00:213 AM	XNAS	2411198000013642
12	98.58	Nov 19 2024 10:15:46:673 AM	XNYS	2411198000015008
188	98.58	Nov 19 2024 10:15:46:670 AM	XNYS	2411198000015007
200	98.58	Nov 19 2024 10:22:11:853 AM	ARCX	2411198000016531
84	98.57	Nov 19 2024 10:23:11:053 AM	XNYS	2411198000016960
116	98.57	Nov 19 2024 10:23:11:050 AM	XNYS	2411198000016959
1	98.89	Nov 19 2024 10:34:11:313 AM	UBSA	2411198000020202
11	98.89	Nov 19 2024 10:34:11:313 AM	UBSA	2411198000020201
17	98.89	Nov 19 2024 10:34:11:310 AM	UBSA	2411198000020200
20	98.89	Nov 19 2024 10:34:11:316 AM	UBSA	2411198000020203
21	98.89	Nov 19 2024 10:34:11:310 AM	UBSA	2411198000020199
30	98.89	Nov 19 2024 10:34:11:310 AM	IEXG	2411198000020198
100	98.88	Nov 19 2024 10:34:18:573 AM	ARCX	2411198000020241
93	98.89	Nov 19 2024 10:36:11:286 AM	ARCX	2411198000020586
107	98.89	Nov 19 2024 10:36:11:283 AM	ARCX	2411198000020585
100	98.99	Nov 19 2024 10:37:12:086 AM	IEXG	2411198000020837
100	98.97	Nov 19 2024 10:37:14:266 AM	BATY	2411198000020844
1	99.01	Nov 19 2024 10:37:44:713 AM	IEXG	2411198000020929
50	99.01	Nov 19 2024 10:37:44:713 AM	IEXG	2411198000020930
49	99.05	Nov 19 2024 10:38:02:053 AM	IEXG	2411198000021073
100	99.06	Nov 19 2024 10:38:45:043 AM	IEXG	2411198000021189
1	99.08	Nov 19 2024 10:40:00:486 AM	IEXG	2411198000021368
1	99.08	Nov 19 2024 10:40:19:723 AM	IEXG	2411198000021427
99	99.08	Nov 19 2024 10:40:19:723 AM	IEXG	2411198000021426
99	99.09	Nov 19 2024 10:40:37:476 AM	IEXG	2411198000021501
16	99.075	Nov 19 2024 10:41:21:850 AM	IEXG	2411198000021637
8	99.07	Nov 19 2024 10:41:26:706 AM	IEXG	2411198000021653
76	99.07	Nov 19 2024 10:41:29:726 AM	IEXG	2411198000021660
12	99.09	Nov 19 2024 10:42:30:430 AM	IEXG	2411198000021862
4	99.08	Nov 19 2024 10:42:31:283 AM	IEXG	2411198000021865
84	99.075	Nov 19 2024 10:42:35:506 AM	IEXG	2411198000021871
2	99.145	Nov 19 2024 10:43:12:136 AM	IEXG	2411198000021942
6	99.14	Nov 19 2024 10:43:19:340 AM	IEXG	2411198000021947
42	99.14	Nov 19 2024 10:43:19:343 AM	IEXG	2411198000021949
50	99.14	Nov 19 2024 10:43:19:343 AM	IEXG	2411198000021948
1	99.12	Nov 19 2024 10:44:16:906 AM	IEXG	2411198000022064
51	99.12	Nov 19 2024 10:44:17:303 AM	IEXG	2411198000022081
99	99.12	Nov 19 2024 10:44:17:303 AM	IEXG	2411198000022080
3	99.12	Nov 19 2024 10:44:23:140 AM	IEXG	2411198000022097
46	99.115	Nov 19 2024 10:44:25:100 AM	IEXG	2411198000022099
6	99.18	Nov 19 2024 10:45:31:350 AM	IEXG	2411198000022249
42	99.17	Nov 19 2024 10:46:18:730 AM	IEXG	2411198000022367
50	99.17	Nov 19 2024 10:46:18:726 AM	IEXG	2411198000022366
2	99.175	Nov 19 2024 10:46:18:726 AM	IEXG	2411198000022365
100	99.16	Nov 19 2024 10:46:19:383 AM	ARCX	2411198000022371
3	99.165	Nov 19 2024 10:46:28:956 AM	IEXG	2411198000022413
97	99.165	Nov 19 2024 10:46:30:370 AM	IEXG	2411198000022417
50	99.14	Nov 19 2024 10:48:43:996 AM	IEXG	2411198000022800
50	99.14	Nov 19 2024 10:48:43:996 AM	IEXG	2411198000022801
100	99.145	Nov 19 2024 10:48:44:153 AM	IEXG	2411198000022802
36	99.195	Nov 19 2024 10:49:14:300 AM	IEXG	2411198000022876
7	99.2	Nov 19 2024 10:49:26:643 AM	IEXG	2411198000022886
57	99.2	Nov 19 2024 10:49:26:616 AM	IEXG	2411198000022885
100	99.2	Nov 19 2024 10:49:26:646 AM	IEXG	2411198000022887
100	99.3	Nov 19 2024 10:53:27:370 AM	IEXG	2411198000023581
100	99.28	Nov 19 2024 10:53:32:226 AM	EDGX	2411198000023596
200	99.28	Nov 19 2024 10:53:32:223 AM	EDGX	2411198000023595
4	99.27	Nov 19 2024 10:55:48:830 AM	IEXG	2411198000024187
96	99.25	Nov 19 2024 10:55:49:930 AM	IEXG	2411198000024194
100	99.25	Nov 19 2024 10:55:49:930 AM	IEXG	2411198000024193
1	99.24	Nov 19 2024 10:56:41:623 AM	IEXG	2411198000024318
1	99.24	Nov 19 2024 10:57:06:276 AM	IEXG	2411198000024375
9	99.24	Nov 19 2024 10:57:06:280 AM	IEXG	2411198000024376
90	99.24	Nov 19 2024 10:57:06:280 AM	IEXG	2411198000024377
99	99.24	Nov 19 2024 10:57:06:276 AM	IEXG	2411198000024374
100	99.28	Nov 19 2024 10:57:45:940 AM	IEXG	2411198000024484
100	99.28	Nov 19 2024 10:57:46:040 AM	IEXG	2411198000024485
100	99.255	Nov 19 2024 10:58:56:546 AM	IEXG	2411198000024707
100	99.255	Nov 19 2024 11:00:08:583 AM	IEXG	2411198000024916
100	99.25	Nov 19 2024 11:01:03:153 AM	IEXG	2411198000025078
100	99.25	Nov 19 2024 11:01:03:156 AM	ARCX	2411198000025079
1	99.26	Nov 19 2024 11:02:16:256 AM	IEXG	2411198000025244
2	99.26	Nov 19 2024 11:02:18:653 AM	IEXG	2411198000025250
3	99.26	Nov 19 2024 11:02:23:683 AM	IEXG	2411198000025258
6	99.26	Nov 19 2024 11:02:28:363 AM	IEXG	2411198000025270
44	99.26	Nov 19 2024 11:02:28:450 AM	IEXG	2411198000025272
50	99.26	Nov 19 2024 11:02:28:450 AM	IEXG	2411198000025271
94	99.26	Nov 19 2024 11:02:28:363 AM	IEXG	2411198000025269
100	99.27	Nov 19 2024 11:03:12:760 AM	IEXG	2411198000025375
100	99.35	Nov 19 2024 11:04:20:776 AM	XNAS	2411198000025494
100	99.37	Nov 19 2024 11:04:34:073 AM	IEXG	2411198000025508
100	99.305	Nov 19 2024 11:05:47:090 AM	IEXG	2411198000025700
2	99.3	Nov 19 2024 11:06:28:576 AM	IEXG	2411198000025847
11	99.3	Nov 19 2024 11:06:29:516 AM	IEXG	2411198000025849
13	99.295	Nov 19 2024 11:06:31:690 AM	IEXG	2411198000025852
87	99.295	Nov 19 2024 11:06:31:686 AM	IEXG	2411198000025851
37	99.3	Nov 19 2024 11:06:37:830 AM	IEXG	2411198000025859
50	99.3	Nov 19 2024 11:06:37:570 AM	IEXG	2411198000025857
36	99.41	Nov 19 2024 11:08:10:350 AM	XNYS	2411198000026019
64	99.41	Nov 19 2024 11:08:10:353 AM	XNYS	2411198000026020
62	99.42	Nov 19 2024 11:11:04:066 AM	ARCX	2411198000026662
100	99.42	Nov 19 2024 11:11:04:063 AM	ARCX	2411198000026661
138	99.42	Nov 19 2024 11:11:04:066 AM	ARCX	2411198000026663
200	99.42	Nov 19 2024 11:11:04:066 AM	ARCX	2411198000026664
200	99.42	Nov 19 2024 11:12:40:290 AM	BATS	2411198000027057
100	99.44	Nov 19 2024 11:13:19:886 AM	XNYS	2411198000027220
63	99.36	Nov 19 2024 11:14:22:706 AM	XNYS	2411198000027408
137	99.36	Nov 19 2024 11:14:22:703 AM	XNYS	2411198000027407
1	99.46	Nov 19 2024 11:16:35:236 AM	XNYS	2411198000027647
1	99.46	Nov 19 2024 11:16:35:236 AM	XNYS	2411198000027648
24	99.46	Nov 19 2024 11:16:35:233 AM	XNYS	2411198000027646
100	99.46	Nov 19 2024 11:16:35:233 AM	XNYS	2411198000027645
174	99.46	Nov 19 2024 11:16:35:236 AM	XNYS	2411198000027649
50	99.52	Nov 19 2024 11:18:02:610 AM	ARCX	2411198000027966
1	99.52	Nov 19 2024 11:18:03:450 AM	ARCX	2411198000027972
3	99.52	Nov 19 2024 11:18:03:446 AM	ARCX	2411198000027971
46	99.52	Nov 19 2024 11:18:03:446 AM	ARCX	2411198000027970
200	99.51	Nov 19 2024 11:18:21:996 AM	ARCX	2411198000027990
100	99.45	Nov 19 2024 11:19:58:053 AM	XNAS	2411198000028396
100	99.36	Nov 19 2024 11:20:57:686 AM	XNYS	2411198000028550
100	99.37	Nov 19 2024 11:23:03:946 AM	ARCX	2411198000028869
200	99.37	Nov 19 2024 11:23:03:946 AM	ARCX	2411198000028868
20	99.4	Nov 19 2024 11:25:08:683 AM	BATS	2411198000029146
176	99.4	Nov 19 2024 11:25:08:680 AM	BATS	2411198000029145
4	99.45	Nov 19 2024 11:25:10:273 AM	BATS	2411198000029158
100	99.45	Nov 19 2024 11:25:10:276 AM	BATS	2411198000029159
100	99.41	Nov 19 2024 11:26:16:103 AM	XNYS	2411198000029306
200	99.4	Nov 19 2024 11:27:30:596 AM	XNAS	2411198000029527
100	99.41	Nov 19 2024 11:28:09:440 AM	ARCX	2411198000029672
200	99.48	Nov 19 2024 11:29:33:133 AM	XNAS	2411198000029999
25	99.45	Nov 19 2024 11:30:43:543 AM	XNYS	2411198000030321
175	99.45	Nov 19 2024 11:30:43:543 AM	XNYS	2411198000030320
100	99.49	Nov 19 2024 11:34:10:296 AM	XNYS	2411198000030883
400	99.49	Nov 19 2024 11:34:10:293 AM	XNYS	2411198000030882
200	99.48	Nov 19 2024 11:35:02:006 AM	ARCX	2411198000030967
100	99.49	Nov 19 2024 11:36:01:440 AM	XNAS	2411198000031066
100	99.48	Nov 19 2024 11:37:54:516 AM	ARCX	2411198000031419
100	99.48	Nov 19 2024 11:37:54:516 AM	ARCX	2411198000031420
100	99.48	Nov 19 2024 11:40:59:273 AM	EDGX	2411198000031761
200	99.48	Nov 19 2024 11:40:59:273 AM	EDGX	2411198000031760
1	99.51	Nov 19 2024 11:42:01:283 AM	XNAS	2411198000031938
4	99.51	Nov 19 2024 11:42:01:283 AM	XNAS	2411198000031937
95	99.51	Nov 19 2024 11:42:01:283 AM	XNAS	2411198000031939
100	99.52	Nov 19 2024 11:43:11:250 AM	ARCX	2411198000032060
100	99.49	Nov 19 2024 11:43:20:263 AM	XNAS	2411198000032094
100	99.52	Nov 19 2024 11:45:09:823 AM	ARCX	2411198000032241
22	99.54	Nov 19 2024 11:47:24:500 AM	XNYS	2411198000032509
78	99.54	Nov 19 2024 11:47:24:503 AM	XNYS	2411198000032511
100	99.54	Nov 19 2024 11:47:24:503 AM	XNYS	2411198000032510
100	99.54	Nov 19 2024 11:47:24:506 AM	XNYS	2411198000032512
1	99.46	Nov 19 2024 11:50:11:140 AM	XNYS	2411198000032903
1	99.46	Nov 19 2024 11:50:12:426 AM	XNYS	2411198000032909
1	99.46	Nov 19 2024 11:50:12:426 AM	XNYS	2411198000032910
1	99.46	Nov 19 2024 11:50:12:426 AM	XNYS	2411198000032911
96	99.46	Nov 19 2024 11:50:12:430 AM	XNYS	2411198000032912
75	99.4	Nov 19 2024 11:51:05:946 AM	XNAS	2411198000033089
25	99.43	Nov 19 2024 11:51:51:510 AM	XNAS	2411198000033297
100	99.43	Nov 19 2024 11:51:51:510 AM	XNAS	2411198000033296
100	99.47	Nov 19 2024 11:54:28:650 AM	BATS	2411198000033594
100	99.47	Nov 19 2024 11:54:28:653 AM	BATS	2411198000033595
100	99.52	Nov 19 2024 11:59:19:833 AM	XNAS	2411198000034285
100	99.52	Nov 19 2024 11:59:19:836 AM	XNAS	2411198000034286
100	99.52	Nov 19 2024 11:59:19:836 AM	XNAS	2411198000034287
100	99.52	Nov 19 2024 11:59:19:836 AM	XNAS	2411198000034288
100	99.5	Nov 19 2024 12:01:05:853 PM	ARCX	2411198000034499
100	99.44	Nov 19 2024 12:01:31:406 PM	XNAS	2411198000034575
100	99.43	Nov 19 2024 12:03:17:323 PM	XNAS	2411198000034751
88	99.44	Nov 19 2024 12:05:21:260 PM	XNYS	2411198000034961
112	99.44	Nov 19 2024 12:05:26:966 PM	XNYS	2411198000034965
92	99.6	Nov 19 2024 12:12:39:986 PM	ARCX	2411198000035835
157	99.6	Nov 19 2024 12:12:39:986 PM	ARCX	2411198000035834
351	99.6	Nov 19 2024 12:12:39:983 PM	ARCX	2411198000035833
100	99.63	Nov 19 2024 12:16:59:476 PM	ARCX	2411198000036285
200	99.63	Nov 19 2024 12:16:59:473 PM	ARCX	2411198000036284
100	99.62	Nov 19 2024 12:18:37:406 PM	XNYS	2411198000036461
100	99.62	Nov 19 2024 12:19:52:123 PM	XNYS	2411198000036601
100	99.63	Nov 19 2024 12:20:43:756 PM	ARCX	2411198000036704
100	99.58	Nov 19 2024 12:22:26:283 PM	ARCX	2411198000037025
100	99.63	Nov 19 2024 12:24:28:440 PM	XNAS	2411198000037300
100	99.68	Nov 19 2024 12:28:17:936 PM	XNYS	2411198000037901
200	99.68	Nov 19 2024 12:28:17:936 PM	XNYS	2411198000037902
1	99.72	Nov 19 2024 12:52:51:620 PM	IEXG	2411198000040661
17	99.72	Nov 19 2024 12:52:51:616 PM	IEXG	2411198000040659
17	99.72	Nov 19 2024 12:52:51:616 PM	IEXG	2411198000040660
65	99.72	Nov 19 2024 12:52:51:620 PM	UBSA	2411198000040662
100	99.7	Nov 19 2024 12:55:40:373 PM	IEXG	2411198000040976
100	99.69	Nov 19 2024 12:56:03:186 PM	XNYS	2411198000041030
100	99.695	Nov 19 2024 12:57:30:403 PM	IEXG	2411198000041225
100	99.695	Nov 19 2024 12:57:34:833 PM	IEXG	2411198000041249
100	99.69	Nov 19 2024 12:58:48:646 PM	XCIS	2411198000041432
100	99.64	Nov 19 2024  1:00:59:393 PM	IEXG	2411198000041922
100	99.7	Nov 19 2024  1:02:52:150 PM	IEXG	2411198000042208
100	99.7	Nov 19 2024  1:03:03:643 PM	IEXG	2411198000042215
100	99.68	Nov 19 2024  1:04:42:433 PM	IEXG	2411198000042320
100	99.7	Nov 19 2024  1:06:10:376 PM	IEXG	2411198000042421
100	99.685	Nov 19 2024  1:07:00:943 PM	IEXG	2411198000042576
100	99.73	Nov 19 2024  1:08:44:156 PM	IEXG	2411198000043084
100	99.79	Nov 19 2024  1:19:42:640 PM	IEXG	2411198000044192
100	99.775	Nov 19 2024  1:23:16:446 PM	UBSA	2411198000044563
100	99.78	Nov 19 2024  1:23:16:426 PM	ARCX	2411198000044561
1	99.82	Nov 19 2024  1:25:09:796 PM	IEXG	2411198000044815
1	99.82	Nov 19 2024  1:25:09:830 PM	IEXG	2411198000044817
99	99.82	Nov 19 2024  1:25:09:830 PM	IEXG	2411198000044816
99	99.85	Nov 19 2024  1:26:05:326 PM	IEXG	2411198000044944
100	99.85	Nov 19 2024  1:26:05:326 PM	IEXG	2411198000044945
74	99.85	Nov 19 2024  1:27:42:240 PM	EDGA	2411198000045234
26	99.84	Nov 19 2024  1:28:31:390 PM	IEXG	2411198000045420
5	99.825	Nov 19 2024  1:30:29:636 PM	IEXG	2411198000045938
1	99.83	Nov 19 2024  1:30:54:273 PM	UBSA	2411198000045997
1	99.83	Nov 19 2024  1:30:54:273 PM	ASPN	2411198000045998
2	99.83	Nov 19 2024  1:30:54:316 PM	BATS	2411198000045999
7	99.83	Nov 19 2024  1:30:54:273 PM	UBSA	2411198000045996
17	99.83	Nov 19 2024  1:30:54:270 PM	IEXG	2411198000045994
19	99.83	Nov 19 2024  1:30:54:270 PM	UBSA	2411198000045995
48	99.83	Nov 19 2024  1:30:54:316 PM	BATS	2411198000046000
2	99.83	Nov 19 2024  1:31:54:563 PM	IEXG	2411198000046080
100	99.82	Nov 19 2024  1:31:56:266 PM	EDGA	2411198000046081
198	99.81	Nov 19 2024  1:31:57:756 PM	BATY	2411198000046087
2	99.835	Nov 19 2024  1:34:14:133 PM	IEXG	2411198000046317
37	99.835	Nov 19 2024  1:34:40:306 PM	IEXG	2411198000046348
1	99.835	Nov 19 2024  1:34:41:366 PM	IEXG	2411198000046359
100	99.835	Nov 19 2024  1:34:42:070 PM	IEXG	2411198000046360
5	99.845	Nov 19 2024  1:35:32:740 PM	IEXG	2411198000046454
51	99.845	Nov 19 2024  1:35:36:090 PM	IEXG	2411198000046474
100	99.845	Nov 19 2024  1:35:37:923 PM	IEXG	2411198000046486
4	99.845	Nov 19 2024  1:35:42:490 PM	IEXG	2411198000046496
100	99.875	Nov 19 2024  1:37:01:216 PM	IEXG	2411198000046582
100	99.88	Nov 19 2024  1:38:25:803 PM	IEXG	2411198000046736
100	99.96	Nov 19 2024  1:39:39:726 PM	IEXG	2411198000046940
100	99.955	Nov 19 2024  1:40:49:120 PM	IEXG	2411198000047110
100	100.05	Nov 19 2024  1:47:32:466 PM	UBSA	2411198000048090
100	100.05	Nov 19 2024  1:49:12:443 PM	XNYS	2411198000048452
100	100.07	Nov 19 2024  1:50:56:743 PM	XNYS	2411198000048806
100	100.1	Nov 19 2024  1:54:31:370 PM	XNAS	2411198000049496
100	100.07	Nov 19 2024  1:55:30:426 PM	IEXG	2411198000049630
1	100.11	Nov 19 2024  1:57:42:056 PM	ASPN	2411198000050093
4	100.11	Nov 19 2024  1:57:42:053 PM	IEXG	2411198000050091
5	100.11	Nov 19 2024  1:57:42:053 PM	ASPN	2411198000050092
10	100.11	Nov 19 2024  1:57:42:080 PM	XNAS	2411198000050094
80	100.11	Nov 19 2024  1:57:42:083 PM	XNAS	2411198000050095
100	100.08	Nov 19 2024  2:00:10:106 PM	ARCX	2411198000050449
100	100.11	Nov 19 2024  2:00:16:286 PM	XNYS	2411198000050462
100	100.09	Nov 19 2024  2:01:46:306 PM	XNYS	2411198000050631
67	100.085	Nov 19 2024  2:02:41:790 PM	IEXG	2411198000050797
1	100.085	Nov 19 2024  2:03:55:970 PM	IEXG	2411198000050918
1	100.09	Nov 19 2024  2:04:14:036 PM	IEXG	2411198000050934
8	100.09	Nov 19 2024  2:04:40:063 PM	IEXG	2411198000050970
3	100.09	Nov 19 2024  2:04:44:116 PM	XBOS	2411198000050988
36	100.09	Nov 19 2024  2:04:44:113 PM	XBOS	2411198000050987
61	100.09	Nov 19 2024  2:04:44:116 PM	XBOS	2411198000050989
1	100.095	Nov 19 2024  2:04:44:036 PM	IEXG	2411198000050986
122	100.09	Nov 19 2024  2:05:00:286 PM	EDGA	2411198000051008
100	100.125	Nov 19 2024  2:12:28:996 PM	UBSA	2411198000051696
100	100.14	Nov 19 2024  2:14:42:136 PM	EDGX	2411198000051905
100	100.11	Nov 19 2024  2:15:36:900 PM	BATS	2411198000052015
100	100.05	Nov 19 2024  2:17:42:273 PM	XNAS	2411198000052376
100	100.01	Nov 19 2024  2:18:10:560 PM	IEXG	2411198000052433
1	100.025	Nov 19 2024  2:19:34:650 PM	IEXG	2411198000052628
66	100.01	Nov 19 2024  2:19:39:943 PM	IEXG	2411198000052638
33	100.02	Nov 19 2024  2:19:39:943 PM	IEXG	2411198000052637
1	100.02	Nov 19 2024  2:20:28:646 PM	IEXG	2411198000052767
4	100.02	Nov 19 2024  2:21:00:756 PM	IEXG	2411198000052834
95	100.02	Nov 19 2024  2:21:00:756 PM	IEXG	2411198000052835
100	100.025	Nov 19 2024  2:21:43:490 PM	IEXG	2411198000052955
100	100.02	Nov 19 2024  2:22:30:546 PM	IEXG	2411198000053071
100	100.03	Nov 19 2024  2:24:19:370 PM	IEXG	2411198000053404
100	100.03	Nov 19 2024  2:25:14:870 PM	IEXG	2411198000053601
17	99.915	Nov 19 2024  2:26:33:630 PM	IEXG	2411198000053762
83	99.915	Nov 19 2024  2:26:33:636 PM	IEXG	2411198000053763
100	99.89	Nov 19 2024  2:27:11:060 PM	IEXG	2411198000053868
100	99.9	Nov 19 2024  2:28:13:406 PM	BATS	2411198000054049
100	99.89	Nov 19 2024  2:29:30:170 PM	ARCX	2411198000054283
100	99.82	Nov 19 2024  2:30:12:413 PM	XNAS	2411198000054393
2	99.82	Nov 19 2024  2:31:12:866 PM	IEXG	2411198000054462
12	99.82	Nov 19 2024  2:31:22:486 PM	XBOS	2411198000054488
36	99.82	Nov 19 2024  2:31:22:486 PM	XBOS	2411198000054487
50	99.84	Nov 19 2024  2:31:29:826 PM	IEXG	2411198000054498
100	99.795	Nov 19 2024  2:32:20:646 PM	IEXG	2411198000054695
100	99.75	Nov 19 2024  2:32:57:620 PM	IEXG	2411198000054852
13	99.76	Nov 19 2024  2:34:12:040 PM	IEXG	2411198000055018
13	99.76	Nov 19 2024  2:34:12:040 PM	IEXG	2411198000055019
6	99.745	Nov 19 2024  2:34:57:680 PM	IEXG	2411198000055064
3	99.74	Nov 19 2024  2:35:11:860 PM	IEXG	2411198000055110
35	99.755	Nov 19 2024  2:35:26:496 PM	IEXG	2411198000055146
50	99.755	Nov 19 2024  2:35:26:500 PM	IEXG	2411198000055148
65	99.755	Nov 19 2024  2:35:26:500 PM	IEXG	2411198000055147
13	99.79	Nov 19 2024  2:37:59:266 PM	XNYS	2411198000055383
102	99.79	Nov 19 2024  2:37:59:266 PM	XNYS	2411198000055384
15	99.8	Nov 19 2024  2:37:59:270 PM	IEXG	2411198000055386
85	99.8	Nov 19 2024  2:37:59:270 PM	IEXG	2411198000055385
1	99.82	Nov 19 2024  2:38:03:480 PM	IEXG	2411198000055399
99	99.81	Nov 19 2024  2:38:26:226 PM	IEXG	2411198000055554
100	99.82	Nov 19 2024  2:39:00:566 PM	IEXG	2411198000055592
1	99.85	Nov 19 2024  2:40:30:623 PM	IEXG	2411198000055727
25	99.85	Nov 19 2024  2:41:16:793 PM	IEXG	2411198000055838
25	99.85	Nov 19 2024  2:41:16:793 PM	IEXG	2411198000055839
50	99.85	Nov 19 2024  2:41:16:796 PM	IEXG	2411198000055840
74	99.85	Nov 19 2024  2:41:16:790 PM	IEXG	2411198000055837
25	99.85	Nov 19 2024  2:41:39:853 PM	XNAS	2411198000055868
100	99.85	Nov 19 2024  2:41:54:023 PM	XNAS	2411198000055893
100	99.85	Nov 19 2024  2:43:24:320 PM	XNYS	2411198000056136
100	99.85	Nov 19 2024  2:43:24:320 PM	XNYS	2411198000056137
17	99.83	Nov 19 2024  2:45:02:566 PM	ARCX	2411198000056418
83	99.83	Nov 19 2024  2:45:02:566 PM	ARCX	2411198000056417
1	99.82	Nov 19 2024  2:45:32:393 PM	XNYS	2411198000056487
99	99.82	Nov 19 2024  2:45:32:396 PM	XNYS	2411198000056488
100	99.85	Nov 19 2024  2:49:17:403 PM	XNAS	2411198000057195
100	99.85	Nov 19 2024  2:49:17:403 PM	XNAS	2411198000057196
100	99.85	Nov 19 2024  2:49:17:406 PM	XNAS	2411198000057197
100	99.89	Nov 19 2024  2:52:12:870 PM	XNYS	2411198000057486
200	99.89	Nov 19 2024  2:52:12:870 PM	XNYS	2411198000057487
100	99.9	Nov 19 2024  2:53:02:280 PM	ARCX	2411198000057588
100	99.91	Nov 19 2024  2:54:07:903 PM	XNAS	2411198000057710
100	99.91	Nov 19 2024  2:54:07:906 PM	XNAS	2411198000057711
29	99.98	Nov 19 2024  2:56:29:450 PM	ARCX	2411198000058146
171	99.98	Nov 19 2024  2:56:29:453 PM	ARCX	2411198000058147
100	99.99	Nov 19 2024  2:57:03:906 PM	XNAS	2411198000058239
100	100.01	Nov 19 2024  2:58:07:670 PM	XNYS	2411198000058437
37	100.01	Nov 19 2024  2:58:34:783 PM	XNYS	2411198000058534
63	100.01	Nov 19 2024  2:58:34:783 PM	XNYS	2411198000058535
20	100.02	Nov 19 2024  3:00:11:416 PM	XNAS	2411198000058822
180	100.02	Nov 19 2024  3:00:59:236 PM	XNAS	2411198000058951
100	99.97	Nov 19 2024  3:01:31:843 PM	EDGX	2411198000059016
100	99.99	Nov 19 2024  3:02:02:586 PM	XNYS	2411198000059091
99	99.94	Nov 19 2024  3:02:53:880 PM	XNYS	2411198000059208
1	99.94	Nov 19 2024  3:02:55:776 PM	XNYS	2411198000059213
100	99.94	Nov 19 2024  3:03:23:770 PM	ARCX	2411198000059262
1	99.95	Nov 19 2024  3:04:42:453 PM	ARCX	2411198000059467
4	99.95	Nov 19 2024  3:06:20:710 PM	ARCX	2411198000059733
96	99.95	Nov 19 2024  3:06:20:716 PM	ARCX	2411198000059736
99	99.95	Nov 19 2024  3:06:20:710 PM	ARCX	2411198000059732
100	99.95	Nov 19 2024  3:06:20:713 PM	ARCX	2411198000059734
100	99.95	Nov 19 2024  3:06:20:716 PM	ARCX	2411198000059735
1	100.02	Nov 19 2024  3:08:31:553 PM	IEXG	2411198000060040
1	100.02	Nov 19 2024  3:08:31:553 PM	UBSA	2411198000060042
17	100.02	Nov 19 2024  3:08:31:553 PM	IEXG	2411198000060041
81	100.02	Nov 19 2024  3:08:31:556 PM	UBSA	2411198000060043
100	100.04	Nov 19 2024  3:09:56:966 PM	IEXG	2411198000060282
100	100.07	Nov 19 2024  3:13:04:260 PM	IEXG	2411198000060718
11	100.09	Nov 19 2024  3:13:58:916 PM	UBSA	2411198000060860
17	100.09	Nov 19 2024  3:13:58:913 PM	IEXG	2411198000060857
19	100.09	Nov 19 2024  3:13:58:913 PM	UBSA	2411198000060858
26	100.09	Nov 19 2024  3:13:58:916 PM	UBSA	2411198000060861
27	100.09	Nov 19 2024  3:13:58:916 PM	UBSA	2411198000060859
1	100.13	Nov 19 2024  3:14:39:200 PM	UBSA	2411198000060999
1	100.13	Nov 19 2024  3:14:39:203 PM	ASPN	2411198000061000
9	100.13	Nov 19 2024  3:14:39:200 PM	UBSA	2411198000060998
17	100.13	Nov 19 2024  3:14:39:196 PM	IEXG	2411198000060996
17	100.13	Nov 19 2024  3:14:39:200 PM	UBSA	2411198000060997
55	100.13	Nov 19 2024  3:14:39:203 PM	ASPN	2411198000061001
17	100.13	Nov 19 2024  3:14:41:560 PM	IEXG	2411198000061008
33	100.13	Nov 19 2024  3:14:41:563 PM	UBSA	2411198000061010
50	100.13	Nov 19 2024  3:14:41:563 PM	IEXG	2411198000061009
100	100.03	Nov 19 2024  3:15:51:096 PM	XNAS	2411198000061225
39	100.05	Nov 19 2024  3:17:27:696 PM	XNYS	2411198000061385
61	100.05	Nov 19 2024  3:17:27:696 PM	XNYS	2411198000061386
100	100.04	Nov 19 2024  3:17:29:883 PM	XNAS	2411198000061405
100	100.02	Nov 19 2024  3:18:18:076 PM	IEXG	2411198000061510
89	100.03	Nov 19 2024  3:18:54:073 PM	IEXG	2411198000061733
11	100.03	Nov 19 2024  3:18:56:826 PM	IEXG	2411198000061754
50	100.02	Nov 19 2024  3:19:24:916 PM	IEXG	2411198000061813
50	100.02	Nov 19 2024  3:19:25:696 PM	IEXG	2411198000061814
100	100.02	Nov 19 2024  3:20:25:536 PM	IEXG	2411198000062023
100	100.015	Nov 19 2024  3:20:39:840 PM	IEXG	2411198000062068
100	100.02	Nov 19 2024  3:22:15:310 PM	IEXG	2411198000062391
36	100.02	Nov 19 2024  3:22:31:396 PM	IEXG	2411198000062433
64	100.02	Nov 19 2024  3:22:31:396 PM	IEXG	2411198000062434
2	100.025	Nov 19 2024  3:23:22:266 PM	IEXG	2411198000062575
50	100.025	Nov 19 2024  3:23:31:886 PM	IEXG	2411198000062669
1	100.015	Nov 19 2024  3:24:52:700 PM	IEXG	2411198000063047
48	100.015	Nov 19 2024  3:24:52:666 PM	IEXG	2411198000063045
51	100.015	Nov 19 2024  3:24:52:666 PM	IEXG	2411198000063046
99	100.015	Nov 19 2024  3:24:52:700 PM	IEXG	2411198000063048
1	100.015	Nov 19 2024  3:24:54:953 PM	IEXG	2411198000063058
1	100.015	Nov 19 2024  3:24:54:956 PM	IEXG	2411198000063059
147	100.02	Nov 19 2024  3:25:27:983 PM	ARCX	2411198000063130
100	100.03	Nov 19 2024  3:26:24:336 PM	EDGX	2411198000063292
2	100.02	Nov 19 2024  3:26:25:233 PM	IEXG	2411198000063296
1	100.04	Nov 19 2024  3:28:12:293 PM	ASPN	2411198000063728
1	100.04	Nov 19 2024  3:28:12:296 PM	ASPN	2411198000063730
16	100.04	Nov 19 2024  3:28:12:293 PM	ASPN	2411198000063729
30	100.04	Nov 19 2024  3:28:12:326 PM	XNAS	2411198000063732
50	100.04	Nov 19 2024  3:28:12:323 PM	XNAS	2411198000063731
50	100.045	Nov 19 2024  3:28:29:046 PM	IEXG	2411198000063760
50	100.04	Nov 19 2024  3:29:13:550 PM	IEXG	2411198000063957
2	100.05	Nov 19 2024  3:29:13:186 PM	BATS	2411198000063951
2	100.05	Nov 19 2024  3:29:13:193 PM	IEXG	2411198000063955
48	100.05	Nov 19 2024  3:29:13:190 PM	IEXG	2411198000063954
50	100.05	Nov 19 2024  3:29:13:190 PM	BATS	2411198000063953
59	100.05	Nov 19 2024  3:29:13:186 PM	BATS	2411198000063952
100	100.05	Nov 19 2024  3:29:13:333 PM	IEXG	2411198000063956
139	100.05	Nov 19 2024  3:29:13:186 PM	BATS	2411198000063950
100	100.01	Nov 19 2024  3:30:00:736 PM	ARCX	2411198000064114
100	100.015	Nov 19 2024  3:30:00:733 PM	IEXG	2411198000064113
100	100	Nov 19 2024  3:30:36:976 PM	IEXG	2411198000064254
50	100	Nov 19 2024  3:32:16:280 PM	IEXG	2411198000064671
50	100	Nov 19 2024  3:32:16:423 PM	IEXG	2411198000064672
100	100	Nov 19 2024  3:32:16:266 PM	IEXG	2411198000064670
100	100	Nov 19 2024  3:32:16:423 PM	IEXG	2411198000064673
100	99.99	Nov 19 2024  3:32:49:226 PM	IEXG	2411198000064754
50	99.98	Nov 19 2024  3:33:16:983 PM	IEXG	2411198000064839
100	99.98	Nov 19 2024  3:33:16:906 PM	IEXG	2411198000064837
7	99.97	Nov 19 2024  3:33:20:903 PM	IEXG	2411198000064864
43	100	Nov 19 2024  3:34:11:476 PM	XNAS	2411198000064965
100	100	Nov 19 2024  3:34:11:476 PM	XNAS	2411198000064964
4	100	Nov 19 2024  3:35:03:683 PM	XNAS	2411198000065077
96	100	Nov 19 2024  3:35:03:683 PM	XNAS	2411198000065076
100	100	Nov 19 2024  3:35:03:680 PM	XNAS	2411198000065075
9	100.02	Nov 19 2024  3:35:44:946 PM	IEXG	2411198000065184
18	100.02	Nov 19 2024  3:35:44:946 PM	IEXG	2411198000065183
73	100.02	Nov 19 2024  3:35:44:950 PM	IEXG	2411198000065185
23	100.02	Nov 19 2024  3:36:18:320 PM	XNAS	2411198000065270
77	100.02	Nov 19 2024  3:36:18:320 PM	XNAS	2411198000065269
100	100.03	Nov 19 2024  3:37:09:120 PM	XNYS	2411198000065418
100	100.02	Nov 19 2024  3:37:32:486 PM	ARCX	2411198000065506
100	100.02	Nov 19 2024  3:38:02:586 PM	IEXG	2411198000065659
52	100.02	Nov 19 2024  3:38:35:536 PM	IEXG	2411198000065763
48	100.02	Nov 19 2024  3:38:44:946 PM	IEXG	2411198000065777
1	100.06	Nov 19 2024  3:40:29:086 PM	ASPN	2411198000066075
1	100.06	Nov 19 2024  3:40:29:090 PM	ASPN	2411198000066076
17	100.06	Nov 19 2024  3:40:29:080 PM	IEXG	2411198000066070
17	100.06	Nov 19 2024  3:40:29:083 PM	IEXG	2411198000066071
17	100.06	Nov 19 2024  3:40:29:083 PM	UBSA	2411198000066072
17	100.06	Nov 19 2024  3:40:29:083 PM	UBSA	2411198000066073
30	100.06	Nov 19 2024  3:40:29:086 PM	ASPN	2411198000066074
100	100.05	Nov 19 2024  3:40:50:536 PM	EDGA	2411198000066237
100	100.07	Nov 19 2024  3:41:27:210 PM	IEXG	2411198000066434
100	100.06	Nov 19 2024  3:41:53:793 PM	XCIS	2411198000066545
190	100.08	Nov 19 2024  3:43:21:526 PM	CDED	2411198000066865

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