CRH PLC

Transaction in Own Shares • Nov 28, 2024

National Storage Mechanism | Additional information

Transaction in Own Shares

28th November 2024

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 27th 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
9,000	$102.3981	$103.97	$101.80	ARCX
1	$101.9500	$101.95	$101.95	ASPN
150	$101.9350	$101.94	$101.94	BAML
1,700	$102.6806	$103.57	$101.87	BATS
200	$101.8300	$101.83	$101.83	BATY
200	$101.8700	$101.87	$101.87	CDED
100	$101.8650	$101.87	$101.87	CPGX
200	$101.8250	$101.84	$101.81	EDGA
3,300	$102.6992	$103.72	$101.83	EDGX
6,689	$102.6184	$103.93	$101.81	IEXG
400	$101.9375	$101.94	$101.94	LEVL
62	$101.9411	$101.95	$101.93	UBSA
399	$102.3087	$103.78	$101.81	XBOS
10,412	$102.3585	$103.67	$101.80	XNAS
10,187	$102.4606	$103.62	$101.78	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 678,390,598 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,089,786 of its ordinary shares in treasury, which represents 5.711% 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 27th 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:		27th November 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		102.4555	43,000

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
100	103.770	Nov 27 2024 9:30:49:126 AM	IEXG	2411278000000273
33	103.870	Nov 27 2024 9:31:01:596 AM	ARCX	2411278000000300
167	103.970	Nov 27 2024 9:31:17:090 AM	ARCX	2411278000000321
1	103.920	Nov 27 2024 9:31:42:926 AM	IEXG	2411278000000353
99	103.920	Nov 27 2024 9:31:43:663 AM	IEXG	2411278000000354
25	103.915	Nov 27 2024 9:31:47:016 AM	IEXG	2411278000000355
25	103.900	Nov 27 2024 9:32:00:093 AM	IEXG	2411278000000426
75	103.930	Nov 27 2024 9:32:00:090 AM	IEXG	2411278000000424
75	103.930	Nov 27 2024 9:32:00:090 AM	IEXG	2411278000000425
100	103.815	Nov 27 2024 9:32:48:880 AM	IEXG	2411278000000606
100	103.815	Nov 27 2024 9:32:52:896 AM	IEXG	2411278000000612
10	103.780	Nov 27 2024 9:32:56:606 AM	XBOS	2411278000000616
90	103.780	Nov 27 2024 9:32:56:610 AM	XBOS	2411278000000617
92	103.855	Nov 27 2024 9:33:44:443 AM	IEXG	2411278000000715
100	103.855	Nov 27 2024 9:33:44:426 AM	IEXG	2411278000000714
8	103.865	Nov 27 2024 9:33:55:433 AM	IEXG	2411278000000730
100	103.865	Nov 27 2024 9:33:55:433 AM	IEXG	2411278000000731
15	103.645	Nov 27 2024 9:34:50:293 AM	IEXG	2411278000000815
85	103.645	Nov 27 2024 9:34:50:293 AM	IEXG	2411278000000816
100	103.605	Nov 27 2024 9:34:58:700 AM	IEXG	2411278000000819
100	103.570	Nov 27 2024 9:35:47:956 AM	IEXG	2411278000000876
100	103.570	Nov 27 2024 9:35:49:493 AM	IEXG	2411278000000878
100	103.575	Nov 27 2024 9:35:51:546 AM	IEXG	2411278000000886
8	103.530	Nov 27 2024 9:36:52:983 AM	XNAS	2411278000000943
192	103.530	Nov 27 2024 9:36:52:983 AM	XNAS	2411278000000944
100	103.550	Nov 27 2024 9:36:52:986 AM	IEXG	2411278000000945
18	103.400	Nov 27 2024 9:37:54:426 AM	IEXG	2411278000001039
82	103.400	Nov 27 2024 9:37:54:430 AM	IEXG	2411278000001040
100	103.400	Nov 27 2024 9:37:54:506 AM	IEXG	2411278000001041
100	103.395	Nov 27 2024 9:38:40:886 AM	IEXG	2411278000001087
100	103.395	Nov 27 2024 9:38:40:990 AM	IEXG	2411278000001088
100	103.225	Nov 27 2024 9:39:56:983 AM	IEXG	2411278000001204
88	103.280	Nov 27 2024 9:39:57:710 AM	IEXG	2411278000001208
12	103.260	Nov 27 2024 9:40:00:026 AM	XNAS	2411278000001214
30	103.310	Nov 27 2024 9:40:45:723 AM	EDGX	2411278000001267
170	103.360	Nov 27 2024 9:41:17:510 AM	EDGX	2411278000001300
400	103.560	Nov 27 2024 9:43:05:033 AM	XNYS	2411278000001416
200	103.620	Nov 27 2024 9:44:01:703 AM	XNYS	2411278000001503
64	103.670	Nov 27 2024 9:45:05:243 AM	XNAS	2411278000001634
136	103.670	Nov 27 2024 9:45:05:246 AM	XNAS	2411278000001635
100	103.720	Nov 27 2024 9:46:25:396 AM	EDGX	2411278000001755
100	103.720	Nov 27 2024 9:46:25:400 AM	EDGX	2411278000001756
200	103.680	Nov 27 2024 9:47:24:906 AM	EDGX	2411278000001860
17	103.640	Nov 27 2024 9:48:02:830 AM	ARCX	2411278000001925
20	103.640	Nov 27 2024 9:48:02:833 AM	ARCX	2411278000001927
21	103.640	Nov 27 2024 9:48:02:836 AM	ARCX	2411278000001929
70	103.640	Nov 27 2024 9:48:02:830 AM	ARCX	2411278000001926
72	103.640	Nov 27 2024 9:48:02:833 AM	ARCX	2411278000001928
28	103.670	Nov 27 2024 9:49:14:833 AM	XNAS	2411278000002294
30	103.670	Nov 27 2024 9:49:14:836 AM	XNAS	2411278000002296
67	103.670	Nov 27 2024 9:49:14:833 AM	XNAS	2411278000002293
75	103.670	Nov 27 2024 9:49:14:833 AM	XNAS	2411278000002295
80	103.630	Nov 27 2024 9:49:51:040 AM	XNAS	2411278000002371
120	103.630	Nov 27 2024 9:49:51:043 AM	XNAS	2411278000002372
200	103.570	Nov 27 2024 9:51:00:996 AM	ARCX	2411278000002557
20	103.640	Nov 27 2024 9:53:09:903 AM	EDGX	2411278000002938
180	103.640	Nov 27 2024 9:53:09:903 AM	EDGX	2411278000002937
200	103.640	Nov 27 2024 9:53:09:906 AM	EDGX	2411278000002939
149	103.600	Nov 27 2024 9:54:06:516 AM	XNYS	2411278000003064
151	103.600	Nov 27 2024 9:54:06:516 AM	XNYS	2411278000003063
100	103.570	Nov 27 2024 9:55:51:890 AM	BATS	2411278000003334
10	103.550	Nov 27 2024 9:56:11:920 AM	XNAS	2411278000003397
50	103.550	Nov 27 2024 9:56:11:923 AM	XNAS	2411278000003398
140	103.550	Nov 27 2024 9:56:11:923 AM	XNAS	2411278000003399
200	103.600	Nov 27 2024 9:59:12:470 AM	XNYS	2411278000004023
1	103.530	Nov 27 2024 10:00:27:096 AM	BATS	2411278000004285
1	103.530	Nov 27 2024 10:00:28:746 AM	BATS	2411278000004299
50	103.530	Nov 27 2024 10:00:29:326 AM	BATS	2411278000004301
73	103.530	Nov 27 2024 10:00:29:330 AM	BATS	2411278000004302
75	103.530	Nov 27 2024 10:00:29:330 AM	BATS	2411278000004303
100	103.575	Nov 27 2024 10:00:29:316 AM	IEXG	2411278000004300
100	103.505	Nov 27 2024 10:01:28:070 AM	IEXG	2411278000004472
100	103.510	Nov 27 2024 10:02:21:266 AM	IEXG	2411278000004608
100	103.510	Nov 27 2024 10:02:21:370 AM	IEXG	2411278000004609
100	103.475	Nov 27 2024 10:03:23:136 AM	IEXG	2411278000004743
100	103.475	Nov 27 2024 10:03:23:240 AM	IEXG	2411278000004744
100	103.475	Nov 27 2024 10:03:23:340 AM	IEXG	2411278000004745
100	103.430	Nov 27 2024 10:04:55:463 AM	BATS	2411278000004886
90	103.380	Nov 27 2024 10:05:42:686 AM	XNYS	2411278000005121
110	103.380	Nov 27 2024 10:05:42:683 AM	XNYS	2411278000005120
17	103.370	Nov 27 2024 10:07:36:633 AM	EDGX	2411278000005721
183	103.370	Nov 27 2024 10:07:36:633 AM	EDGX	2411278000005722
200	103.370	Nov 27 2024 10:08:26:903 AM	BATS	2411278000005975
32	103.390	Nov 27 2024 10:09:10:743 AM	XNYS	2411278000006103
68	103.390	Nov 27 2024 10:09:10:743 AM	XNYS	2411278000006104
4	103.300	Nov 27 2024 10:10:07:606 AM	XNYS	2411278000006165
96	103.300	Nov 27 2024 10:10:07:603 AM	XNYS	2411278000006163
100	103.300	Nov 27 2024 10:10:07:606 AM	XNYS	2411278000006164
200	103.260	Nov 27 2024 10:11:17:013 AM	EDGX	2411278000006429
100	103.140	Nov 27 2024 10:12:20:976 AM	ARCX	2411278000006746
100	103.140	Nov 27 2024 10:12:20:976 AM	ARCX	2411278000006747
6	103.150	Nov 27 2024 10:13:16:210 AM	XNAS	2411278000006916
94	103.150	Nov 27 2024 10:13:16:206 AM	XNAS	2411278000006915
197	103.110	Nov 27 2024 10:15:02:646 AM	XNYS	2411278000007188
3	103.110	Nov 27 2024 10:15:12:816 AM	XNYS	2411278000007225
200	103.140	Nov 27 2024 10:15:54:453 AM	XNYS	2411278000007440
100	103.080	Nov 27 2024 10:16:30:633 AM	XNYS	2411278000007538
25	103.110	Nov 27 2024 10:17:41:776 AM	XNAS	2411278000007755
66	103.110	Nov 27 2024 10:17:41:776 AM	XNAS	2411278000007754
109	103.110	Nov 27 2024 10:17:41:773 AM	XNAS	2411278000007753
12	103.150	Nov 27 2024 10:19:27:333 AM	XNAS	2411278000008224
88	103.150	Nov 27 2024 10:19:27:333 AM	XNAS	2411278000008223
76	103.150	Nov 27 2024 10:20:40:330 AM	ARCX	2411278000008660
124	103.150	Nov 27 2024 10:20:40:330 AM	ARCX	2411278000008659
100	103.120	Nov 27 2024 10:21:13:210 AM	EDGX	2411278000008743
100	103.080	Nov 27 2024 10:22:00:503 AM	XNYS	2411278000008913
3	103.160	Nov 27 2024 10:24:11:850 AM	XNAS	2411278000009383
5	103.160	Nov 27 2024 10:24:11:846 AM	XNAS	2411278000009380
10	103.160	Nov 27 2024 10:24:11:846 AM	XNAS	2411278000009381
82	103.160	Nov 27 2024 10:24:11:850 AM	XNAS	2411278000009382
87	103.160	Nov 27 2024 10:24:11:846 AM	XNAS	2411278000009379
113	103.160	Nov 27 2024 10:24:11:843 AM	XNAS	2411278000009378
26	103.250	Nov 27 2024 10:25:50:086 AM	ARCX	2411278000009738
74	103.250	Nov 27 2024 10:25:50:086 AM	ARCX	2411278000009737
13	103.300	Nov 27 2024 10:26:21:423 AM	ARCX	2411278000009864
87	103.300	Nov 27 2024 10:26:21:423 AM	ARCX	2411278000009863
100	103.190	Nov 27 2024 10:27:44:610 AM	ARCX	2411278000010196
22	103.200	Nov 27 2024 10:29:36:486 AM	XNAS	2411278000010485
50	103.200	Nov 27 2024 10:29:36:486 AM	XNAS	2411278000010486
78	103.200	Nov 27 2024 10:29:36:483 AM	XNAS	2411278000010484
150	103.200	Nov 27 2024 10:29:36:486 AM	XNAS	2411278000010487
200	103.160	Nov 27 2024 10:31:07:166 AM	BATS	2411278000010763
43	103.200	Nov 27 2024 10:31:54:856 AM	ARCX	2411278000010886
57	103.200	Nov 27 2024 10:31:54:853 AM	ARCX	2411278000010885
44	103.110	Nov 27 2024 10:34:12:303 AM	XNYS	2411278000011205
56	103.110	Nov 27 2024 10:34:12:300 AM	XNYS	2411278000011204
100	103.140	Nov 27 2024 10:34:55:150 AM	XNYS	2411278000011316
200	103.140	Nov 27 2024 10:34:55:150 AM	XNYS	2411278000011315
100	103.140	Nov 27 2024 10:36:27:820 AM	XNAS	2411278000011572
44	103.050	Nov 27 2024 10:37:28:760 AM	XNYS	2411278000011680
56	103.050	Nov 27 2024 10:37:28:760 AM	XNYS	2411278000011681
27	103.010	Nov 27 2024 10:38:15:596 AM	XNAS	2411278000011892
73	103.010	Nov 27 2024 10:38:15:596 AM	XNAS	2411278000011891
100	103.010	Nov 27 2024 10:38:15:596 AM	XNAS	2411278000011890
95	102.970	Nov 27 2024 10:39:27:463 AM	ARCX	2411278000012153
5	102.990	Nov 27 2024 10:39:46:550 AM	ARCX	2411278000012260
100	102.980	Nov 27 2024 10:40:26:933 AM	ARCX	2411278000012362
100	103.060	Nov 27 2024 10:42:00:556 AM	ARCX	2411278000012585
100	103.010	Nov 27 2024 10:42:34:063 AM	XNAS	2411278000012622
100	103.010	Nov 27 2024 10:44:32:613 AM	ARCX	2411278000012821
200	102.950	Nov 27 2024 10:44:53:513 AM	ARCX	2411278000012871
100	102.890	Nov 27 2024 10:46:00:360 AM	ARCX	2411278000013186
190	102.760	Nov 27 2024 10:47:06:806 AM	ARCX	2411278000013399
10	102.760	Nov 27 2024 10:47:07:470 AM	ARCX	2411278000013400
100	102.750	Nov 27 2024 10:48:18:530 AM	XNYS	2411278000013547
33	102.800	Nov 27 2024 10:49:33:310 AM	XNAS	2411278000013668
167	102.800	Nov 27 2024 10:49:47:326 AM	XNAS	2411278000013684
43	102.820	Nov 27 2024 10:50:30:736 AM	ARCX	2411278000013939
57	102.820	Nov 27 2024 10:50:30:740 AM	ARCX	2411278000013940
300	102.880	Nov 27 2024 10:53:18:026 AM	XNYS	2411278000014410
100	102.900	Nov 27 2024 10:54:26:410 AM	ARCX	2411278000014499
2	102.880	Nov 27 2024 10:55:04:466 AM	XNYS	2411278000014571
198	102.880	Nov 27 2024 10:55:04:466 AM	XNYS	2411278000014570
11	102.800	Nov 27 2024 10:55:32:580 AM	XNYS	2411278000014600
89	102.800	Nov 27 2024 10:55:32:576 AM	XNYS	2411278000014599
16	102.780	Nov 27 2024 10:57:25:560 AM	ARCX	2411278000014702
84	102.780	Nov 27 2024 10:57:51:843 AM	ARCX	2411278000014730
100	102.760	Nov 27 2024 10:58:21:043 AM	ARCX	2411278000014748
200	102.630	Nov 27 2024 10:59:00:563 AM	ARCX	2411278000014833
35	102.620	Nov 27 2024 11:00:38:886 AM	BATS	2411278000015125
65	102.620	Nov 27 2024 11:00:38:886 AM	BATS	2411278000015126
31	102.610	Nov 27 2024 11:01:35:806 AM	XNAS	2411278000015319
69	102.610	Nov 27 2024 11:01:35:806 AM	XNAS	2411278000015320
95	102.540	Nov 27 2024 11:02:28:026 AM	XNYS	2411278000015393
105	102.540	Nov 27 2024 11:02:32:070 AM	XNYS	2411278000015397
9	102.520	Nov 27 2024 11:04:30:653 AM	ARCX	2411278000015605
100	102.520	Nov 27 2024 11:04:30:656 AM	ARCX	2411278000015606
191	102.520	Nov 27 2024 11:04:30:656 AM	ARCX	2411278000015607
200	102.470	Nov 27 2024 11:04:36:843 AM	XNYS	2411278000015612
300	102.490	Nov 27 2024 11:06:58:743 AM	ARCX	2411278000015951
100	102.390	Nov 27 2024 11:07:49:963 AM	XNYS	2411278000016035
100	102.390	Nov 27 2024 11:08:55:373 AM	XNYS	2411278000016325
200	102.490	Nov 27 2024 11:10:06:976 AM	XNYS	2411278000016496
200	102.400	Nov 27 2024 11:11:38:656 AM	XNAS	2411278000016637
100	102.300	Nov 27 2024 11:12:37:143 AM	XNAS	2411278000016736
100	102.370	Nov 27 2024 11:13:05:243 AM	XNAS	2411278000016797
200	102.270	Nov 27 2024 11:14:50:056 AM	ARCX	2411278000017006
100	102.330	Nov 27 2024 11:16:02:690 AM	EDGX	2411278000017185
50	102.280	Nov 27 2024 11:16:56:400 AM	XNYS	2411278000017343
50	102.280	Nov 27 2024 11:17:12:533 AM	XNYS	2411278000017378
100	102.250	Nov 27 2024 11:17:55:836 AM	XNYS	2411278000017461
100	102.250	Nov 27 2024 11:18:11:213 AM	XNYS	2411278000017488
100	102.220	Nov 27 2024 11:18:26:316 AM	XNAS	2411278000017515
100	102.250	Nov 27 2024 11:19:44:336 AM	XNAS	2411278000017639
100	102.250	Nov 27 2024 11:19:44:340 AM	ARCX	2411278000017640
100	102.250	Nov 27 2024 11:21:10:366 AM	ARCX	2411278000017926
100	102.230	Nov 27 2024 11:22:20:756 AM	XNYS	2411278000018049
200	102.200	Nov 27 2024 11:22:52:606 AM	XNAS	2411278000018109
100	102.220	Nov 27 2024 11:24:35:440 AM	XNYS	2411278000018252
10	102.180	Nov 27 2024 11:25:19:393 AM	ARCX	2411278000018334
90	102.180	Nov 27 2024 11:25:27:100 AM	ARCX	2411278000018350
100	102.170	Nov 27 2024 11:26:12:963 AM	XNAS	2411278000018613
66	102.160	Nov 27 2024 11:28:24:253 AM	XNAS	2411278000018871
21	102.210	Nov 27 2024 11:28:50:103 AM	XNAS	2411278000018911
100	102.210	Nov 27 2024 11:28:50:103 AM	XNAS	2411278000018910
113	102.210	Nov 27 2024 11:28:50:100 AM	XNAS	2411278000018909
100	102.200	Nov 27 2024 11:30:01:566 AM	ARCX	2411278000019082
200	102.140	Nov 27 2024 11:30:28:436 AM	ARCX	2411278000019159
80	102.000	Nov 27 2024 11:32:00:173 AM	XNAS	2411278000019299
1	102.010	Nov 27 2024 11:34:07:533 AM	XNAS	2411278000019501
80	102.100	Nov 27 2024 11:35:02:200 AM	XNAS	2411278000019592
120	102.100	Nov 27 2024 11:35:02:196 AM	XNAS	2411278000019591
199	102.100	Nov 27 2024 11:35:02:196 AM	XNAS	2411278000019590
100	102.160	Nov 27 2024 11:35:54:363 AM	XNAS	2411278000019694
100	102.160	Nov 27 2024 11:35:54:363 AM	ARCX	2411278000019696
120	102.160	Nov 27 2024 11:35:54:363 AM	XNAS	2411278000019695
20	102.260	Nov 27 2024 11:37:12:160 AM	EDGX	2411278000019876
80	102.260	Nov 27 2024 11:37:12:156 AM	EDGX	2411278000019875
100	102.260	Nov 27 2024 11:37:12:160 AM	EDGX	2411278000019877
200	102.250	Nov 27 2024 11:38:24:943 AM	XNAS	2411278000019961
100	102.240	Nov 27 2024 11:41:43:073 AM	XNAS	2411278000020234
100	102.240	Nov 27 2024 11:41:43:073 AM	XNAS	2411278000020235
200	102.200	Nov 27 2024 11:42:27:220 AM	XNYS	2411278000020312
100	102.190	Nov 27 2024 11:44:43:496 AM	ARCX	2411278000020549
100	102.150	Nov 27 2024 11:45:47:083 AM	XNYS	2411278000020636
21	102.170	Nov 27 2024 11:46:51:330 AM	ARCX	2411278000020728
79	102.170	Nov 27 2024 11:46:51:326 AM	ARCX	2411278000020727
8	102.150	Nov 27 2024 11:48:43:220 AM	ARCX	2411278000020853
92	102.150	Nov 27 2024 11:48:43:223 AM	ARCX	2411278000020854
100	102.140	Nov 27 2024 11:49:16:276 AM	BATS	2411278000020885
100	102.140	Nov 27 2024 11:49:16:276 AM	XNYS	2411278000020886
100	102.170	Nov 27 2024 11:50:14:930 AM	XNAS	2411278000020962
100	102.160	Nov 27 2024 11:52:19:100 AM	EDGX	2411278000021184
100	102.110	Nov 27 2024 11:53:26:186 AM	XNAS	2411278000021266
100	102.090	Nov 27 2024 11:54:18:763 AM	XNYS	2411278000021424
100	102.110	Nov 27 2024 11:55:37:793 AM	XNYS	2411278000021515
28	102.120	Nov 27 2024 11:58:44:610 AM	XNAS	2411278000021725
72	102.120	Nov 27 2024 11:58:44:613 AM	XNAS	2411278000021726
100	102.120	Nov 27 2024 11:58:44:613 AM	XNAS	2411278000021727
100	102.080	Nov 27 2024 12:00:12:283 PM	BATS	2411278000022282
100	102.140	Nov 27 2024 12:01:24:006 PM	XNAS	2411278000022402
100	102.130	Nov 27 2024 12:02:14:813 PM	XNAS	2411278000022459
100	102.150	Nov 27 2024 12:03:18:636 PM	ARCX	2411278000022593
100	102.180	Nov 27 2024 12:04:46:376 PM	XNYS	2411278000022765
41	102.170	Nov 27 2024 12:05:16:500 PM	XNAS	2411278000022842
59	102.170	Nov 27 2024 12:05:16:500 PM	XNAS	2411278000022841
12	102.150	Nov 27 2024 12:06:29:863 PM	EDGX	2411278000023021
88	102.150	Nov 27 2024 12:06:29:860 PM	EDGX	2411278000023020
1	102.030	Nov 27 2024 12:08:37:836 PM	XNYS	2411278000023212
99	102.030	Nov 27 2024 12:08:37:836 PM	XNYS	2411278000023211
100	102.010	Nov 27 2024 12:09:50:123 PM	ARCX	2411278000023373
23	102.060	Nov 27 2024 12:11:58:026 PM	XNYS	2411278000023515
77	102.060	Nov 27 2024 12:11:58:023 PM	XNYS	2411278000023513
100	102.060	Nov 27 2024 12:11:58:023 PM	XNYS	2411278000023514
100	102.070	Nov 27 2024 12:15:34:006 PM	XNAS	2411278000023884
100	102.070	Nov 27 2024 12:15:34:006 PM	XNAS	2411278000023885
100	102.060	Nov 27 2024 12:16:54:156 PM	XNYS	2411278000024027
100	102.020	Nov 27 2024 12:18:38:723 PM	ARCX	2411278000024151
100	102.120	Nov 27 2024 12:20:56:826 PM	XNYS	2411278000024388
200	102.120	Nov 27 2024 12:20:56:826 PM	XNYS	2411278000024387
100	102.060	Nov 27 2024 12:22:56:470 PM	XNYS	2411278000024558
100	102.060	Nov 27 2024 12:23:55:070 PM	XNAS	2411278000024620
100	102.030	Nov 27 2024 12:27:41:893 PM	XNAS	2411278000025002
100	102.030	Nov 27 2024 12:27:41:896 PM	XNAS	2411278000025003
100	102.000	Nov 27 2024 12:28:06:883 PM	XNYS	2411278000025030
100	102.030	Nov 27 2024 12:29:29:886 PM	XNYS	2411278000025294
100	102.020	Nov 27 2024 12:30:31:173 PM	ARCX	2411278000025395
100	101.970	Nov 27 2024 12:32:38:806 PM	XNAS	2411278000025549
100	101.910	Nov 27 2024 12:33:55:396 PM	ARCX	2411278000025640
40	102.020	Nov 27 2024 12:36:12:936 PM	XNAS	2411278000025743
200	102.020	Nov 27 2024 12:36:12:936 PM	XNYS	2411278000025744
9	102.010	Nov 27 2024 12:36:34:513 PM	XNAS	2411278000025762
51	102.010	Nov 27 2024 12:36:34:513 PM	XNAS	2411278000025761
29	102.050	Nov 27 2024 12:41:05:596 PM	EDGX	2411278000026200
71	102.050	Nov 27 2024 12:41:05:593 PM	EDGX	2411278000026199
100	102.050	Nov 27 2024 12:41:05:596 PM	EDGX	2411278000026201
100	102.050	Nov 27 2024 12:41:05:596 PM	EDGX	2411278000026202
1	102.050	Nov 27 2024 12:41:20:450 PM	XNYS	2411278000026233
99	102.050	Nov 27 2024 12:41:20:453 PM	XNYS	2411278000026234
100	102.080	Nov 27 2024 12:43:01:273 PM	ARCX	2411278000026380
100	102.070	Nov 27 2024 12:43:57:710 PM	BATS	2411278000026476
100	102.060	Nov 27 2024 12:45:30:466 PM	XNAS	2411278000026580
100	102.000	Nov 27 2024 12:46:41:250 PM	XNAS	2411278000026692
100	102.040	Nov 27 2024 12:49:11:620 PM	XNYS	2411278000026935
34	102.050	Nov 27 2024 12:51:02:480 PM	XNYS	2411278000027096
66	102.050	Nov 27 2024 12:51:02:480 PM	XNYS	2411278000027097
100	102.050	Nov 27 2024 12:52:38:610 PM	XNYS	2411278000027205
44	101.950	Nov 27 2024 12:54:09:360 PM	ARCX	2411278000027286
56	101.950	Nov 27 2024 12:54:11:323 PM	ARCX	2411278000027288
13	101.950	Nov 27 2024 12:56:33:703 PM	XNYS	2411278000027413
29	101.950	Nov 27 2024 12:56:33:703 PM	XNYS	2411278000027412
58	101.950	Nov 27 2024 12:56:33:703 PM	XNYS	2411278000027411
100	101.950	Nov 27 2024 12:56:33:706 PM	XNYS	2411278000027414
29	101.990	Nov 27 2024 12:59:40:386 PM	XNYS	2411278000027581
71	101.990	Nov 27 2024 12:59:40:386 PM	XNYS	2411278000027582
100	101.990	Nov 27 2024 12:59:40:390 PM	XNYS	2411278000027583
14	101.930	Nov 27 2024 1:03:54:776 PM	ARCX	2411278000027899
48	101.930	Nov 27 2024 1:03:54:776 PM	ARCX	2411278000027898
52	101.930	Nov 27 2024 1:03:54:776 PM	ARCX	2411278000027900
86	101.930	Nov 27 2024 1:03:54:773 PM	ARCX	2411278000027897
100	101.920	Nov 27 2024 1:04:51:300 PM	XNYS	2411278000027999
100	101.920	Nov 27 2024 1:05:51:476 PM	XNAS	2411278000028055
100	101.900	Nov 27 2024 1:06:24:973 PM	XNYS	2411278000028081
100	101.920	Nov 27 2024 1:08:36:440 PM	XNAS	2411278000028213
100	101.940	Nov 27 2024 1:11:58:820 PM	BATS	2411278000028438
100	101.940	Nov 27 2024 1:11:58:820 PM	BATS	2411278000028439
100	101.910	Nov 27 2024 1:13:33:340 PM	XNAS	2411278000028597
100	101.940	Nov 27 2024 1:14:21:960 PM	XNYS	2411278000028698
100	101.970	Nov 27 2024 1:20:23:413 PM	XNAS	2411278000029398
300	101.970	Nov 27 2024 1:20:23:413 PM	ARCX	2411278000029399
100	101.980	Nov 27 2024 1:21:34:893 PM	ARCX	2411278000029480
100	101.980	Nov 27 2024 1:21:34:893 PM	ARCX	2411278000029481
41	101.950	Nov 27 2024 1:22:28:546 PM	ARCX	2411278000029548
59	101.950	Nov 27 2024 1:22:28:546 PM	ARCX	2411278000029547
100	101.970	Nov 27 2024 1:26:14:220 PM	EDGX	2411278000029767
37	101.950	Nov 27 2024 1:27:06:906 PM	EDGX	2411278000029857
63	101.950	Nov 27 2024 1:27:06:906 PM	EDGX	2411278000029858
37	101.980	Nov 27 2024 1:30:00:100 PM	XNYS	2411278000030109
63	101.980	Nov 27 2024 1:30:00:096 PM	XNYS	2411278000030107
100	101.980	Nov 27 2024 1:30:00:100 PM	XNYS	2411278000030108
100	101.900	Nov 27 2024 1:32:01:040 PM	XNAS	2411278000030288
100	101.860	Nov 27 2024 1:34:34:970 PM	XNAS	2411278000030469
100	101.860	Nov 27 2024 1:34:34:970 PM	XNYS	2411278000030470
100	101.860	Nov 27 2024 1:34:34:973 PM	XNYS	2411278000030471
100	101.900	Nov 27 2024 1:39:04:480 PM	XNAS	2411278000030824
100	101.900	Nov 27 2024 1:39:04:480 PM	XNAS	2411278000030825
100	101.920	Nov 27 2024 1:40:26:640 PM	XNAS	2411278000030910
100	101.930	Nov 27 2024 1:41:09:736 PM	XNYS	2411278000030989
50	101.930	Nov 27 2024 1:44:14:506 PM	ARCX	2411278000031229
50	101.930	Nov 27 2024 1:44:14:506 PM	ARCX	2411278000031230
100	101.930	Nov 27 2024 1:44:14:510 PM	ARCX	2411278000031231
100	101.920	Nov 27 2024 1:46:44:163 PM	ARCX	2411278000031416
100	101.950	Nov 27 2024 1:47:28:610 PM	ARCX	2411278000031496
18	101.900	Nov 27 2024 1:48:59:856 PM	XNAS	2411278000031637
20	101.900	Nov 27 2024 1:48:59:856 PM	XNAS	2411278000031638
62	101.900	Nov 27 2024 1:48:59:856 PM	XNAS	2411278000031636
100	101.900	Nov 27 2024 1:48:59:860 PM	XNYS	2411278000031639
300	101.990	Nov 27 2024 1:57:15:450 PM	ARCX	2411278000032251
61	101.990	Nov 27 2024 1:58:05:733 PM	XNAS	2411278000032316
39	102.030	Nov 27 2024 1:59:38:673 PM	XNAS	2411278000032470
100	102.030	Nov 27 2024 1:59:38:670 PM	XNAS	2411278000032469
100	102.030	Nov 27 2024 1:59:38:673 PM	XNAS	2411278000032471
100	102.030	Nov 27 2024 1:59:38:676 PM	XNAS	2411278000032472
100	102.010	Nov 27 2024 2:01:08:123 PM	XNAS	2411278000032632
100	102.100	Nov 27 2024 2:06:54:143 PM	XNAS	2411278000033330
300	102.110	Nov 27 2024 2:06:54:140 PM	XNYS	2411278000033329
100	102.070	Nov 27 2024 2:08:11:183 PM	XNAS	2411278000033454
100	102.040	Nov 27 2024 2:10:07:936 PM	ARCX	2411278000033593
32	102.080	Nov 27 2024 2:12:02:166 PM	ARCX	2411278000033776
68	102.080	Nov 27 2024 2:12:02:170 PM	ARCX	2411278000033777
100	102.060	Nov 27 2024 2:12:21:560 PM	EDGX	2411278000033796
100	102.035	Nov 27 2024 2:14:20:980 PM	IEXG	2411278000033910
9	102.020	Nov 27 2024 2:14:42:176 PM	XNYS	2411278000033929
91	102.020	Nov 27 2024 2:14:42:176 PM	XNYS	2411278000033928
100	101.970	Nov 27 2024 2:15:55:056 PM	ARCX	2411278000034007
100	101.860	Nov 27 2024 2:18:18:606 PM	XNAS	2411278000034215
100	101.850	Nov 27 2024 2:18:38:033 PM	XNAS	2411278000034236
100	101.810	Nov 27 2024 2:19:10:116 PM	ARCX	2411278000034271
100	101.890	Nov 27 2024 2:20:47:373 PM	XNAS	2411278000034388
32	101.830	Nov 27 2024 2:23:26:353 PM	XNAS	2411278000034685
68	101.830	Nov 27 2024 2:23:26:353 PM	XNAS	2411278000034686
100	101.830	Nov 27 2024 2:23:26:356 PM	EDGX	2411278000034687
100	101.830	Nov 27 2024 2:23:26:356 PM	EDGX	2411278000034688
100	101.810	Nov 27 2024 2:24:50:716 PM	ARCX	2411278000034804
31	101.800	Nov 27 2024 2:26:40:210 PM	XNYS	2411278000035328
69	101.800	Nov 27 2024 2:26:40:210 PM	XNYS	2411278000035327
100	101.820	Nov 27 2024 2:29:04:013 PM	XNAS	2411278000035586
100	101.820	Nov 27 2024 2:29:04:016 PM	ARCX	2411278000035587
4	101.800	Nov 27 2024 2:30:04:540 PM	ARCX	2411278000035682
96	101.800	Nov 27 2024 2:30:04:540 PM	ARCX	2411278000035681
28	101.800	Nov 27 2024 2:33:13:516 PM	XNAS	2411278000035984
72	101.800	Nov 27 2024 2:33:13:516 PM	XNAS	2411278000035983
100	101.800	Nov 27 2024 2:33:13:516 PM	XNAS	2411278000035985
5	101.780	Nov 27 2024 2:34:49:393 PM	XNYS	2411278000036094
95	101.800	Nov 27 2024 2:36:09:680 PM	XNYS	2411278000036352
100	101.800	Nov 27 2024 2:36:09:683 PM	XNYS	2411278000036353
100	101.800	Nov 27 2024 2:36:09:683 PM	XNYS	2411278000036354
100	101.810	Nov 27 2024 2:37:25:636 PM	XNYS	2411278000036438
100	101.920	Nov 27 2024 2:38:52:260 PM	BATS	2411278000036619
100	101.940	Nov 27 2024 2:40:10:446 PM	XNAS	2411278000036860
100	101.920	Nov 27 2024 2:41:14:870 PM	XNYS	2411278000037006
100	101.940	Nov 27 2024 2:41:59:566 PM	XNAS	2411278000037047
73	101.930	Nov 27 2024 2:42:34:123 PM	IEXG	2411278000037094
100	101.950	Nov 27 2024 2:44:09:296 PM	EDGX	2411278000037333
2	101.960	Nov 27 2024 2:44:35:876 PM	IEXG	2411278000037383
25	101.960	Nov 27 2024 2:44:37:363 PM	IEXG	2411278000037398
39	101.920	Nov 27 2024 2:45:07:856 PM	XNYS	2411278000037427
61	101.920	Nov 27 2024 2:45:07:856 PM	XNYS	2411278000037428
100	101.860	Nov 27 2024 2:46:36:410 PM	XNAS	2411278000037691
100	101.910	Nov 27 2024 2:47:37:146 PM	IEXG	2411278000037977
100	101.880	Nov 27 2024 2:48:33:546 PM	XNAS	2411278000038050
100	101.880	Nov 27 2024 2:48:33:550 PM	XNAS	2411278000038051
100	101.860	Nov 27 2024 2:49:44:746 PM	ARCX	2411278000038255
100	101.930	Nov 27 2024 2:51:44:703 PM	ARCX	2411278000038566
100	101.890	Nov 27 2024 2:52:46:470 PM	EDGX	2411278000038709
100	101.930	Nov 27 2024 2:53:04:140 PM	IEXG	2411278000038768
19	101.910	Nov 27 2024 2:53:50:410 PM	XNAS	2411278000038881
81	101.910	Nov 27 2024 2:53:50:410 PM	XNAS	2411278000038880
70	101.870	Nov 27 2024 2:54:55:206 PM	XNYS	2411278000039036
30	101.870	Nov 27 2024 2:55:27:120 PM	XNYS	2411278000039209
100	101.840	Nov 27 2024 2:57:00:183 PM	ARCX	2411278000039450
100	101.845	Nov 27 2024 2:57:35:100 PM	IEXG	2411278000039538
100	101.830	Nov 27 2024 2:59:09:240 PM	XNYS	2411278000039897
100	101.830	Nov 27 2024 2:59:39:166 PM	XNYS	2411278000040006
100	101.850	Nov 27 2024 3:00:10:836 PM	ARCX	2411278000040131
100	101.940	Nov 27 2024 3:02:43:866 PM	IEXG	2411278000040634
100	101.980	Nov 27 2024 3:03:39:466 PM	ARCX	2411278000040819
100	101.980	Nov 27 2024 3:03:39:466 PM	ARCX	2411278000040820
100	101.980	Nov 27 2024 3:03:39:466 PM	XNYS	2411278000040821
100	101.940	Nov 27 2024 3:04:41:696 PM	ARCX	2411278000041011
100	101.980	Nov 27 2024 3:06:19:293 PM	ARCX	2411278000041245
70	101.910	Nov 27 2024 3:06:48:903 PM	ARCX	2411278000041308
30	101.910	Nov 27 2024 3:07:19:076 PM	ARCX	2411278000041389
100	101.970	Nov 27 2024 3:08:12:283 PM	EDGX	2411278000041523
23	101.960	Nov 27 2024 3:09:56:720 PM	ARCX	2411278000041802
77	101.960	Nov 27 2024 3:09:56:716 PM	ARCX	2411278000041801
1	101.960	Nov 27 2024 3:11:41:410 PM	XNAS	2411278000042307
99	101.960	Nov 27 2024 3:11:41:410 PM	XNAS	2411278000042306
100	101.910	Nov 27 2024 3:12:20:103 PM	EDGX	2411278000042407
100	101.980	Nov 27 2024 3:13:56:826 PM	IEXG	2411278000042756
100	101.970	Nov 27 2024 3:13:59:696 PM	XNAS	2411278000042769
100	101.940	Nov 27 2024 3:14:22:500 PM	ARCX	2411278000042840
1	101.950	Nov 27 2024 3:14:49:286 PM	UBSA	2411278000042923
1	101.950	Nov 27 2024 3:14:49:290 PM	ASPN	2411278000042924
11	101.950	Nov 27 2024 3:14:49:286 PM	UBSA	2411278000042922
87	101.950	Nov 27 2024 3:14:49:320 PM	XNYS	2411278000042925
100	101.950	Nov 27 2024 3:14:49:286 PM	IEXG	2411278000042921
100	101.950	Nov 27 2024 3:14:56:226 PM	IEXG	2411278000042939
100	101.960	Nov 27 2024 3:16:40:996 PM	EDGX	2411278000043445
100	101.990	Nov 27 2024 3:18:02:283 PM	XNYS	2411278000043740
100	101.930	Nov 27 2024 3:20:09:326 PM	IEXG	2411278000044108
100	101.935	Nov 27 2024 3:20:09:243 PM	IEXG	2411278000044107
100	101.890	Nov 27 2024 3:21:00:473 PM	IEXG	2411278000044299
100	101.890	Nov 27 2024 3:22:38:766 PM	IEXG	2411278000044588
100	101.970	Nov 27 2024 3:23:17:660 PM	XNAS	2411278000044694
100	101.970	Nov 27 2024 3:23:20:113 PM	IEXG	2411278000044702
100	101.970	Nov 27 2024 3:24:21:216 PM	IEXG	2411278000044892
100	101.920	Nov 27 2024 3:25:44:620 PM	ARCX	2411278000045146
100	101.905	Nov 27 2024 3:25:48:083 PM	IEXG	2411278000045147
100	101.920	Nov 27 2024 3:26:05:480 PM	IEXG	2411278000045187
100	101.910	Nov 27 2024 3:26:48:816 PM	IEXG	2411278000045311
1	101.890	Nov 27 2024 3:27:37:936 PM	IEXG	2411278000045423
100	101.950	Nov 27 2024 3:28:59:933 PM	IEXG	2411278000045687
99	101.950	Nov 27 2024 3:29:01:513 PM	IEXG	2411278000045689
100	101.980	Nov 27 2024 3:29:30:423 PM	IEXG	2411278000045762
100	101.990	Nov 27 2024 3:29:46:163 PM	XNAS	2411278000045803
100	101.930	Nov 27 2024 3:30:21:046 PM	IEXG	2411278000045979
50	101.860	Nov 27 2024 3:31:57:746 PM	IEXG	2411278000046290
50	101.860	Nov 27 2024 3:31:57:746 PM	IEXG	2411278000046291
100	101.855	Nov 27 2024 3:32:02:996 PM	IEXG	2411278000046314
100	101.895	Nov 27 2024 3:32:54:176 PM	IEXG	2411278000046517
100	101.915	Nov 27 2024 3:33:16:403 PM	IEXG	2411278000046607
100	101.910	Nov 27 2024 3:33:35:273 PM	IEXG	2411278000046684
100	101.940	Nov 27 2024 3:34:40:193 PM	IEXG	2411278000046939
100	101.870	Nov 27 2024 3:35:36:533 PM	IEXG	2411278000047200
100	101.910	Nov 27 2024 3:36:14:140 PM	ARCX	2411278000047400
100	101.840	Nov 27 2024 3:36:51:926 PM	EDGA	2411278000047552
2	101.870	Nov 27 2024 3:37:24:013 PM	IEXG	2411278000047621
2	101.870	Nov 27 2024 3:37:24:013 PM	IEXG	2411278000047623
2	101.870	Nov 27 2024 3:37:24:016 PM	IEXG	2411278000047624
50	101.870	Nov 27 2024 3:37:24:013 PM	IEXG	2411278000047622
2	101.870	Nov 27 2024 3:37:25:140 PM	IEXG	2411278000047641
42	101.870	Nov 27 2024 3:37:25:140 PM	IEXG	2411278000047642
100	101.870	Nov 27 2024 3:38:03:283 PM	XNAS	2411278000047840
200	101.870	Nov 27 2024 3:38:03:286 PM	XNAS	2411278000047841
90	101.870	Nov 27 2024 3:39:48:913 PM	BATS	2411278000048307
110	101.870	Nov 27 2024 3:39:48:913 PM	BATS	2411278000048306
100	101.860	Nov 27 2024 3:40:25:180 PM	XNYS	2411278000048481
100	101.875	Nov 27 2024 3:40:37:256 PM	IEXG	2411278000048540
100	101.875	Nov 27 2024 3:40:37:296 PM	IEXG	2411278000048541
11	101.860	Nov 27 2024 3:41:28:133 PM	XNAS	2411278000048712
89	101.860	Nov 27 2024 3:41:28:133 PM	XNAS	2411278000048713
100	101.880	Nov 27 2024 3:42:30:356 PM	ARCX	2411278000048931
5	101.810	Nov 27 2024 3:43:01:293 PM	EDGA	2411278000049034
22	101.810	Nov 27 2024 3:43:08:116 PM	EDGA	2411278000049075
73	101.810	Nov 27 2024 3:43:08:120 PM	EDGA	2411278000049076
57	101.805	Nov 27 2024 3:44:04:486 PM	IEXG	2411278000049286
14	101.810	Nov 27 2024 3:44:30:580 PM	XBOS	2411278000049438
86	101.810	Nov 27 2024 3:44:30:576 PM	XBOS	2411278000049437
143	101.810	Nov 27 2024 3:44:30:580 PM	IEXG	2411278000049439
100	101.830	Nov 27 2024 3:45:08:656 PM	BATY	2411278000049667
100	101.830	Nov 27 2024 3:45:51:746 PM	BATY	2411278000049842
1	101.830	Nov 27 2024 3:46:13:830 PM	IEXG	2411278000050025
1	101.830	Nov 27 2024 3:46:18:773 PM	IEXG	2411278000050078
99	101.830	Nov 27 2024 3:46:18:773 PM	IEXG	2411278000050079
99	101.820	Nov 27 2024 3:46:31:256 PM	XBOS	2411278000050146
100	101.820	Nov 27 2024 3:46:31:253 PM	XBOS	2411278000050145
100	101.865	Nov 27 2024 3:48:13:250 PM	CPGX	2411278000050608
100	101.870	Nov 27 2024 3:48:13:250 PM	CDED	2411278000050609
100	101.870	Nov 27 2024 3:48:13:253 PM	CDED	2411278000050610
100	101.870	Nov 27 2024 3:48:13:286 PM	XNYS	2411278000050611
5	101.930	Nov 27 2024 3:49:29:163 PM	UBSA	2411278000051148
20	101.930	Nov 27 2024 3:49:29:160 PM	IEXG	2411278000051146
30	101.930	Nov 27 2024 3:49:29:156 PM	IEXG	2411278000051142
100	101.930	Nov 27 2024 3:49:29:156 PM	IEXG	2411278000051143
100	101.930	Nov 27 2024 3:49:29:160 PM	IEXG	2411278000051145
150	101.930	Nov 27 2024 3:49:29:156 PM	IEXG	2411278000051144
100	101.935	Nov 27 2024 3:49:29:140 PM	LEVL	2411278000051138
100	101.935	Nov 27 2024 3:49:29:143 PM	LEVL	2411278000051139
150	101.935	Nov 27 2024 3:49:29:143 PM	BAML	2411278000051141
2	101.940	Nov 27 2024 3:49:29:166 PM	UBSA	2411278000051149
43	101.940	Nov 27 2024 3:49:29:166 PM	UBSA	2411278000051150
100	101.940	Nov 27 2024 3:49:29:143 PM	LEVL	2411278000051140
100	101.940	Nov 27 2024 3:49:29:163 PM	LEVL	2411278000051147

View source version on businesswire.com: https://www.businesswire.com/news/home/20241128833118/en/

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