CRH PLC

Transaction in Own Shares • Dec 17, 2024

National Storage Mechanism | Additional information

Transaction in Own Shares

17th December 2024

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 16th December 2024 it acquired the following number of its ordinary shares (the “ordinary shares”) in the United States through CRH’s broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired	Daily volume weighted average price paid	Daily highest price paid per share	Daily lowest price per share	Trading Venue
8,120	$98.2944	$98.54	$97.87	ARCX
101	$98.3225	$98.57	$98.32	ASPN
120	$98.4600	$98.46	$98.46	BAML
904	$98.4076	$98.62	$98.20	BATS
200	$98.5650	$98.61	$98.52	BATY
180	$98.4600	$98.46	$98.46	CDED
700	$98.4557	$98.46	$98.45	CPGX
298	$98.6631	$98.70	$98.59	EDGA
1,100	$98.2734	$98.53	$98.07	EDGX
6,410	$98.4952	$98.71	$97.92	IEXG
100	$98.4600	$98.46	$98.46	JPMX
200	$98.5700	$98.62	$98.52	LEVL
100	$98.4400	$98.44	$98.44	SGMT
312	$98.4953	$98.62	$98.44	UBSA
100	$98.4600	$98.46	$98.46	VFMI
100	$98.6200	$98.62	$98.62	XBOS
6,470	$98.3690	$98.73	$98.00	XNAS
9,485	$98.4160	$98.72	$98.05	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 678,044,968 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,968,909 of its ordinary shares in treasury, which represents 5.698% 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 16th December 2024 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:		CRH plc
LEI		549300MIDJNNTH068E74
ISIN:		IE0001827041
US Broker name:		Mizuho Securities USA LLC
US Broker code (CRD#):		19647
Time Zone:		EST
Currency		USD
Date of Transactions:		16th December 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		98.3952	35,000

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
126	98.07	Dec 16 2024 9:30:04:263 AM	ARCX	2412168000000297
174	98.07	Dec 16 2024 9:30:04:263 AM	ARCX	2412168000000298
100	98.03	Dec 16 2024 9:30:06:856 AM	XNAS	2412168000000364
100	98.11	Dec 16 2024 9:32:16:266 AM	IEXG	2412168000000856
100	98.025	Dec 16 2024 9:32:17:353 AM	IEXG	2412168000000864
1	98.03	Dec 16 2024 9:32:17:173 AM	ARCX	2412168000000860
25	98.04	Dec 16 2024 9:32:17:173 AM	ARCX	2412168000000861
12	98.07	Dec 16 2024 9:32:17:176 AM	ARCX	2412168000000862
44	98.08	Dec 16 2024 9:32:17:170 AM	XNAS	2412168000000858
62	98.08	Dec 16 2024 9:32:17:176 AM	ARCX	2412168000000863
156	98.08	Dec 16 2024 9:32:17:173 AM	XNAS	2412168000000859
80	97.915	Dec 16 2024 9:32:59:216 AM	IEXG	2412168000001056
20	97.87	Dec 16 2024 9:33:11:960 AM	ARCX	2412168000001137
20	97.92	Dec 16 2024 9:33:14:140 AM	IEXG	2412168000001157
40	97.92	Dec 16 2024 9:33:14:140 AM	IEXG	2412168000001158
40	98.02	Dec 16 2024 9:33:44:356 AM	IEXG	2412168000001251
60	98.02	Dec 16 2024 9:33:44:356 AM	IEXG	2412168000001250
1	98.03	Dec 16 2024 9:33:55:463 AM	IEXG	2412168000001274
10	98.025	Dec 16 2024 9:34:08:453 AM	IEXG	2412168000001335
10	98.025	Dec 16 2024 9:34:08:453 AM	IEXG	2412168000001336
11	98.025	Dec 16 2024 9:34:08:556 AM	IEXG	2412168000001340
19	98.025	Dec 16 2024 9:34:08:456 AM	IEXG	2412168000001337
29	98.025	Dec 16 2024 9:34:08:556 AM	IEXG	2412168000001339
31	98.025	Dec 16 2024 9:34:08:456 AM	IEXG	2412168000001338
40	98.025	Dec 16 2024 9:34:08:660 AM	IEXG	2412168000001341
10	98.04	Dec 16 2024 9:34:09:243 AM	IEXG	2412168000001342
10	98.04	Dec 16 2024 9:34:09:660 AM	IEXG	2412168000001345
10	98.04	Dec 16 2024 9:34:12:546 AM	IEXG	2412168000001354
10	98.04	Dec 16 2024 9:34:12:653 AM	IEXG	2412168000001355
9	98.04	Dec 16 2024 9:34:17:093 AM	IEXG	2412168000001368
91	98.04	Dec 16 2024 9:34:17:090 AM	IEXG	2412168000001367
10	98.04	Dec 16 2024 9:34:21:933 AM	IEXG	2412168000001393
10	98.04	Dec 16 2024 9:34:22:036 AM	IEXG	2412168000001407
29	98.01	Dec 16 2024 9:35:01:410 AM	XNAS	2412168000001601
59	98.01	Dec 16 2024 9:35:01:410 AM	XNAS	2412168000001603
141	98.01	Dec 16 2024 9:35:01:410 AM	XNAS	2412168000001602
300	98.25	Dec 16 2024 9:36:59:666 AM	ARCX	2412168000002426
25	98.24	Dec 16 2024 9:37:06:683 AM	XNAS	2412168000002460
75	98.24	Dec 16 2024 9:37:08:386 AM	XNAS	2412168000002479
200	98.22	Dec 16 2024 9:37:54:283 AM	XNYS	2412168000002671
14	98.24	Dec 16 2024 9:39:08:203 AM	BATS	2412168000002971
55	98.24	Dec 16 2024 9:39:08:206 AM	BATS	2412168000002973
131	98.24	Dec 16 2024 9:39:08:206 AM	BATS	2412168000002972
100	98.32	Dec 16 2024 9:42:22:403 AM	ASPN	2412168000003930
90	98.29	Dec 16 2024 9:43:30:760 AM	ARCX	2412168000004141
210	98.29	Dec 16 2024 9:43:30:763 AM	ARCX	2412168000004142
300	98.29	Dec 16 2024 9:43:49:283 AM	XNYS	2412168000004234
36	98.27	Dec 16 2024 9:43:54:213 AM	XNAS	2412168000004269
64	98.27	Dec 16 2024 9:43:54:213 AM	XNAS	2412168000004268
200	98.27	Dec 16 2024 9:43:54:216 AM	XNAS	2412168000004270
76	98.34	Dec 16 2024 9:45:02:730 AM	XNYS	2412168000004557
124	98.34	Dec 16 2024 9:45:02:733 AM	XNYS	2412168000004558
6	98.33	Dec 16 2024 9:45:40:686 AM	XNAS	2412168000004669
194	98.33	Dec 16 2024 9:45:40:686 AM	XNAS	2412168000004668
100	98.46	Dec 16 2024 9:48:40:360 AM	XNYS	2412168000005536
300	98.46	Dec 16 2024 9:48:40:356 AM	XNAS	2412168000005535
1	98.47	Dec 16 2024 9:48:40:036 AM	ARCX	2412168000005533
105	98.47	Dec 16 2024 9:48:40:036 AM	ARCX	2412168000005534
194	98.47	Dec 16 2024 9:48:40:033 AM	ARCX	2412168000005532
100	98.43	Dec 16 2024 9:50:23:746 AM	ARCX	2412168000005978
11	98.44	Dec 16 2024 9:50:23:690 AM	ARCX	2412168000005975
50	98.44	Dec 16 2024 9:50:23:693 AM	ARCX	2412168000005976
50	98.44	Dec 16 2024 9:50:23:693 AM	ARCX	2412168000005977
89	98.44	Dec 16 2024 9:50:23:686 AM	ARCX	2412168000005973
100	98.44	Dec 16 2024 9:50:23:690 AM	ARCX	2412168000005974
1	98.47	Dec 16 2024 9:51:42:103 AM	XNAS	2412168000006338
100	98.61	Dec 16 2024 9:53:30:573 AM	IEXG	2412168000006939
100	98.62	Dec 16 2024 9:55:16:993 AM	XBOS	2412168000007579
200	98.62	Dec 16 2024 9:55:16:996 AM	XNYS	2412168000007580
2	98.645	Dec 16 2024 9:56:12:223 AM	IEXG	2412168000007793
98	98.7	Dec 16 2024 9:56:19:946 AM	EDGA	2412168000007837
100	98.7	Dec 16 2024 9:56:19:946 AM	EDGA	2412168000007838
10	98.705	Dec 16 2024 9:56:58:016 AM	IEXG	2412168000007963
10	98.705	Dec 16 2024 9:56:58:016 AM	IEXG	2412168000007964
10	98.705	Dec 16 2024 9:56:58:160 AM	IEXG	2412168000007965
2	98.705	Dec 16 2024 9:57:34:206 AM	IEXG	2412168000008102
108	98.73	Dec 16 2024 9:57:46:953 AM	XNAS	2412168000008180
2	98.71	Dec 16 2024 9:57:52:983 AM	IEXG	2412168000008203
6	98.71	Dec 16 2024 9:57:52:980 AM	IEXG	2412168000008201
24	98.71	Dec 16 2024 9:57:52:963 AM	IEXG	2412168000008199
24	98.71	Dec 16 2024 9:57:52:980 AM	IEXG	2412168000008202
44	98.71	Dec 16 2024 9:57:52:976 AM	IEXG	2412168000008200
160	98.72	Dec 16 2024 9:57:52:243 AM	XNYS	2412168000008197
10	98.565	Dec 16 2024 9:58:37:323 AM	IEXG	2412168000008437
1	98.565	Dec 16 2024 9:58:57:563 AM	IEXG	2412168000008549
10	98.56	Dec 16 2024 9:59:23:680 AM	IEXG	2412168000008612
50	98.56	Dec 16 2024 9:59:23:680 AM	IEXG	2412168000008613
29	98.555	Dec 16 2024 9:59:37:040 AM	IEXG	2412168000008641
41	98.555	Dec 16 2024 9:59:37:043 AM	IEXG	2412168000008642
59	98.555	Dec 16 2024 9:59:37:043 AM	IEXG	2412168000008643
10	98.545	Dec 16 2024 9:59:45:553 AM	IEXG	2412168000008665
90	98.545	Dec 16 2024 9:59:45:556 AM	IEXG	2412168000008666
100	98.545	Dec 16 2024 9:59:45:753 AM	IEXG	2412168000008667
100	98.625	Dec 16 2024 10:00:40:723 AM	IEXG	2412168000009154
100	98.625	Dec 16 2024 10:00:40:823 AM	IEXG	2412168000009155
10	98.505	Dec 16 2024 10:01:38:093 AM	IEXG	2412168000009657
10	98.505	Dec 16 2024 10:01:38:093 AM	IEXG	2412168000009658
10	98.505	Dec 16 2024 10:01:42:606 AM	IEXG	2412168000009679
70	98.51	Dec 16 2024 10:01:52:800 AM	IEXG	2412168000009743
100	98.505	Dec 16 2024 10:03:43:306 AM	IEXG	2412168000010260
100	98.505	Dec 16 2024 10:03:45:526 AM	IEXG	2412168000010265
100	98.505	Dec 16 2024 10:03:45:530 AM	IEXG	2412168000010266
100	98.505	Dec 16 2024 10:03:46:540 AM	IEXG	2412168000010268
1	98.515	Dec 16 2024 10:03:47:113 AM	IEXG	2412168000010272
99	98.515	Dec 16 2024 10:03:50:790 AM	IEXG	2412168000010301
100	98.53	Dec 16 2024 10:05:16:556 AM	BATS	2412168000010667
100	98.31	Dec 16 2024 10:06:09:536 AM	XNYS	2412168000010940
300	98.44	Dec 16 2024 10:08:47:556 AM	ARCX	2412168000011658
100	98.41	Dec 16 2024 10:09:09:676 AM	ARCX	2412168000011781
100	98.41	Dec 16 2024 10:09:09:676 AM	ARCX	2412168000011782
200	98.35	Dec 16 2024 10:10:20:883 AM	XNYS	2412168000012180
100	98.31	Dec 16 2024 10:11:05:856 AM	XNYS	2412168000012352
200	98.29	Dec 16 2024 10:11:52:266 AM	XNYS	2412168000012611
100	98.3	Dec 16 2024 10:12:51:663 AM	BATS	2412168000012844
200	98.31	Dec 16 2024 10:14:19:826 AM	ARCX	2412168000013148
100	98.37	Dec 16 2024 10:16:30:606 AM	XNYS	2412168000014331
100	98.37	Dec 16 2024 10:16:30:606 AM	XNYS	2412168000014332
100	98.37	Dec 16 2024 10:16:30:610 AM	XNYS	2412168000014333
100	98.36	Dec 16 2024 10:17:06:030 AM	EDGX	2412168000014478
39	98.29	Dec 16 2024 10:18:10:093 AM	XNYS	2412168000014734
61	98.29	Dec 16 2024 10:18:12:686 AM	XNYS	2412168000014743
300	98.32	Dec 16 2024 10:21:04:663 AM	ARCX	2412168000015323
100	98.29	Dec 16 2024 10:21:14:490 AM	XNAS	2412168000015375
2	98.33	Dec 16 2024 10:23:24:723 AM	ARCX	2412168000015895
1	98.33	Dec 16 2024 10:23:33:140 AM	ARCX	2412168000015932
122	98.33	Dec 16 2024 10:23:33:136 AM	ARCX	2412168000015930
175	98.33	Dec 16 2024 10:23:33:136 AM	ARCX	2412168000015931
20	98.33	Dec 16 2024 10:24:02:966 AM	XNAS	2412168000016080
80	98.33	Dec 16 2024 10:24:02:966 AM	XNAS	2412168000016079
100	98.36	Dec 16 2024 10:25:26:476 AM	XNYS	2412168000016378
100	98.54	Dec 16 2024 10:28:21:010 AM	ARCX	2412168000017054
200	98.54	Dec 16 2024 10:28:21:010 AM	ARCX	2412168000017053
200	98.54	Dec 16 2024 10:29:41:493 AM	XNYS	2412168000017325
100	98.52	Dec 16 2024 10:31:12:070 AM	XNYS	2412168000017601
100	98.52	Dec 16 2024 10:31:12:073 AM	XNYS	2412168000017602
200	98.55	Dec 16 2024 10:32:19:070 AM	XNYS	2412168000017838
100	98.52	Dec 16 2024 10:33:28:073 AM	XNYS	2412168000018040
39	98.48	Dec 16 2024 10:34:43:513 AM	XNYS	2412168000018285
61	98.48	Dec 16 2024 10:34:43:513 AM	XNYS	2412168000018284
100	98.49	Dec 16 2024 10:35:45:040 AM	XNAS	2412168000018483
45	98.41	Dec 16 2024 10:36:54:043 AM	XNAS	2412168000018734
35	98.42	Dec 16 2024 10:36:54:040 AM	XNAS	2412168000018733
100	98.42	Dec 16 2024 10:37:14:206 AM	XNAS	2412168000018827
120	98.42	Dec 16 2024 10:37:14:203 AM	XNAS	2412168000018826
100	98.4	Dec 16 2024 10:38:28:856 AM	XNYS	2412168000019194
100	98.44	Dec 16 2024 10:39:11:316 AM	XNAS	2412168000019344
100	98.45	Dec 16 2024 10:40:51:240 AM	XNYS	2412168000019700
79	98.49	Dec 16 2024 10:43:23:876 AM	XNYS	2412168000020117
18	98.5	Dec 16 2024 10:43:23:846 AM	XNYS	2412168000020114
87	98.5	Dec 16 2024 10:43:23:843 AM	XNYS	2412168000020113
95	98.5	Dec 16 2024 10:43:23:846 AM	XNYS	2412168000020115
100	98.5	Dec 16 2024 10:43:23:846 AM	XNYS	2412168000020116
21	98.49	Dec 16 2024 10:43:24:013 AM	XNYS	2412168000020118
100	98.47	Dec 16 2024 10:44:35:046 AM	XNAS	2412168000020376
100	98.5	Dec 16 2024 10:46:25:043 AM	ARCX	2412168000020691
200	98.47	Dec 16 2024 10:46:40:100 AM	XNYS	2412168000020731
100	98.5	Dec 16 2024 10:47:50:256 AM	XNAS	2412168000020958
200	98.48	Dec 16 2024 10:49:18:043 AM	EDGX	2412168000021263
2	98.52	Dec 16 2024 10:50:21:050 AM	ARCX	2412168000021506
98	98.52	Dec 16 2024 10:50:21:053 AM	ARCX	2412168000021507
41	98.5	Dec 16 2024 10:50:45:230 AM	XNYS	2412168000021551
59	98.5	Dec 16 2024 10:50:45:226 AM	XNYS	2412168000021550
200	98.56	Dec 16 2024 10:52:07:500 AM	BATS	2412168000021841
100	98.53	Dec 16 2024 10:52:38:303 AM	EDGX	2412168000022431
4	98.46	Dec 16 2024 10:54:34:143 AM	ARCX	2412168000022831
96	98.46	Dec 16 2024 10:54:34:146 AM	ARCX	2412168000022832
100	98.48	Dec 16 2024 10:55:23:810 AM	ARCX	2412168000022965
100	98.47	Dec 16 2024 10:56:27:040 AM	BATS	2412168000023145
100	98.45	Dec 16 2024 10:58:22:226 AM	ARCX	2412168000023595
200	98.45	Dec 16 2024 10:58:22:226 AM	ARCX	2412168000023596
100	98.45	Dec 16 2024 10:58:40:830 AM	XNYS	2412168000023635
100	98.35	Dec 16 2024 11:00:49:576 AM	XNAS	2412168000024135
200	98.35	Dec 16 2024 11:00:49:580 AM	XNAS	2412168000024136
80	98.35	Dec 16 2024 11:03:43:923 AM	XNYS	2412168000024788
220	98.35	Dec 16 2024 11:03:43:926 AM	XNYS	2412168000024789
13	98.33	Dec 16 2024 11:04:10:040 AM	XNYS	2412168000025083
87	98.33	Dec 16 2024 11:04:10:043 AM	XNYS	2412168000025084
15	98.28	Dec 16 2024 11:05:29:730 AM	ARCX	2412168000025426
21	98.28	Dec 16 2024 11:05:29:733 AM	ARCX	2412168000025427
64	98.28	Dec 16 2024 11:05:29:733 AM	ARCX	2412168000025428
200	98.29	Dec 16 2024 11:06:45:223 AM	XNYS	2412168000025698
100	98.26	Dec 16 2024 11:07:17:406 AM	ARCX	2412168000025852
100	98.27	Dec 16 2024 11:08:10:710 AM	ARCX	2412168000026081
200	98.3	Dec 16 2024 11:09:28:043 AM	ARCX	2412168000026326
100	98.32	Dec 16 2024 11:10:10:540 AM	ARCX	2412168000026617
300	98.37	Dec 16 2024 11:13:27:040 AM	ARCX	2412168000027329
199	98.36	Dec 16 2024 11:13:29:996 AM	ARCX	2412168000027333
1	98.36	Dec 16 2024 11:13:30:000 AM	ARCX	2412168000027334
100	98.38	Dec 16 2024 11:14:18:040 AM	ARCX	2412168000027454
100	98.35	Dec 16 2024 11:16:16:773 AM	XNYS	2412168000027885
100	98.35	Dec 16 2024 11:16:16:776 AM	XNYS	2412168000027886
100	98.25	Dec 16 2024 11:18:06:676 AM	XNYS	2412168000028335
100	98.25	Dec 16 2024 11:18:06:676 AM	XNYS	2412168000028336
100	98.25	Dec 16 2024 11:18:06:680 AM	XNYS	2412168000028337
100	98.2	Dec 16 2024 11:21:04:193 AM	EDGX	2412168000028968
200	98.2	Dec 16 2024 11:21:04:193 AM	EDGX	2412168000028967
100	98.18	Dec 16 2024 11:21:26:306 AM	XNYS	2412168000029036
100	98.15	Dec 16 2024 11:23:00:766 AM	XNYS	2412168000029376
100	98.16	Dec 16 2024 11:24:48:066 AM	XNAS	2412168000029928
100	98.16	Dec 16 2024 11:24:48:070 AM	XNAS	2412168000029929
100	98.16	Dec 16 2024 11:27:14:363 AM	ARCX	2412168000030528
200	98.16	Dec 16 2024 11:27:14:360 AM	ARCX	2412168000030527
100	98.15	Dec 16 2024 11:27:38:040 AM	ARCX	2412168000030622
300	98.18	Dec 16 2024 11:30:18:223 AM	ARCX	2412168000031560
200	98.15	Dec 16 2024 11:30:51:096 AM	XNAS	2412168000031798
100	98.13	Dec 16 2024 11:32:07:223 AM	XNAS	2412168000032115
300	98.12	Dec 16 2024 11:32:16:000 AM	XNYS	2412168000032162
100	98.12	Dec 16 2024 11:34:25:516 AM	ARCX	2412168000032705
100	98.12	Dec 16 2024 11:34:25:516 AM	ARCX	2412168000032706
100	98.2	Dec 16 2024 11:35:30:856 AM	BATS	2412168000032917
100	98.18	Dec 16 2024 11:38:03:140 AM	XNAS	2412168000033421
200	98.18	Dec 16 2024 11:38:03:143 AM	XNAS	2412168000033422
100	98.07	Dec 16 2024 11:40:36:146 AM	ARCX	2412168000034202
100	98.07	Dec 16 2024 11:40:36:146 AM	ARCX	2412168000034203
100	98.07	Dec 16 2024 11:40:36:150 AM	ARCX	2412168000034204
18	98.08	Dec 16 2024 11:41:41:526 AM	ARCX	2412168000034709
82	98.08	Dec 16 2024 11:41:41:523 AM	ARCX	2412168000034708
1	98	Dec 16 2024 11:42:59:663 AM	XNAS	2412168000035166
99	98	Dec 16 2024 11:42:59:663 AM	XNAS	2412168000035165
100	97.97	Dec 16 2024 11:43:54:973 AM	ARCX	2412168000035458
200	98.05	Dec 16 2024 11:46:05:083 AM	XNYS	2412168000036062
38	98.07	Dec 16 2024 11:47:34:243 AM	EDGX	2412168000036388
62	98.13	Dec 16 2024 11:48:23:513 AM	EDGX	2412168000036639
100	98.13	Dec 16 2024 11:48:23:513 AM	EDGX	2412168000036640
100	98.13	Dec 16 2024 11:48:23:516 AM	ARCX	2412168000036641
36	98.23	Dec 16 2024 11:50:08:770 AM	ARCX	2412168000037015
164	98.23	Dec 16 2024 11:50:08:770 AM	ARCX	2412168000037016
200	98.23	Dec 16 2024 11:53:31:376 AM	ARCX	2412168000037696
300	98.29	Dec 16 2024 11:56:07:690 AM	XNYS	2412168000038265
100	98.27	Dec 16 2024 11:57:00:520 AM	ARCX	2412168000038582
100	98.22	Dec 16 2024 11:59:00:890 AM	ARCX	2412168000038968
100	98.19	Dec 16 2024 12:00:31:563 PM	ARCX	2412168000039248
100	98.16	Dec 16 2024 12:02:52:206 PM	EDGX	2412168000039714
100	98.16	Dec 16 2024 12:02:52:206 PM	EDGX	2412168000039715
100	98.11	Dec 16 2024 12:05:00:760 PM	ARCX	2412168000040090
100	98.11	Dec 16 2024 12:05:00:760 PM	ARCX	2412168000040091
300	98.27	Dec 16 2024 12:10:48:766 PM	ARCX	2412168000041222
21	98.38	Dec 16 2024 12:13:02:126 PM	XNYS	2412168000041691
179	98.38	Dec 16 2024 12:13:02:126 PM	XNYS	2412168000041692
100	98.37	Dec 16 2024 12:13:08:936 PM	XNYS	2412168000041740
100	98.36	Dec 16 2024 12:13:56:816 PM	ARCX	2412168000041879
100	98.41	Dec 16 2024 12:19:22:043 PM	XNAS	2412168000043141
100	98.41	Dec 16 2024 12:19:22:043 PM	XNAS	2412168000043142
100	98.41	Dec 16 2024 12:19:22:046 PM	XNAS	2412168000043143
100	98.41	Dec 16 2024 12:19:22:046 PM	XNAS	2412168000043144
100	98.3	Dec 16 2024 12:37:01:356 PM	XNAS	2412168000047575
31	98.615	Dec 16 2024 1:22:02:023 PM	UBSA	2412168000058359
1	98.62	Dec 16 2024 1:22:02:076 PM	XNYS	2412168000058363
3	98.62	Dec 16 2024 1:22:02:073 PM	XNYS	2412168000058361
4	98.62	Dec 16 2024 1:22:02:086 PM	BATS	2412168000058364
13	98.62	Dec 16 2024 1:22:02:073 PM	XNYS	2412168000058360
23	98.62	Dec 16 2024 1:22:02:076 PM	XNYS	2412168000058362
25	98.62	Dec 16 2024 1:22:02:023 PM	IEXG	2412168000058358
100	98.61	Dec 16 2024 1:26:51:400 PM	XNYS	2412168000059724
4	98.56	Dec 16 2024 1:30:42:403 PM	BATS	2412168000060447
1	98.56	Dec 16 2024 1:31:33:930 PM	BATS	2412168000060653
1	98.56	Dec 16 2024 1:31:33:936 PM	BATS	2412168000060654
94	98.56	Dec 16 2024 1:31:33:960 PM	BATS	2412168000060655
100	98.55	Dec 16 2024 1:34:06:466 PM	XNAS	2412168000061347
5	98.545	Dec 16 2024 1:34:28:476 PM	IEXG	2412168000061472
1	98.545	Dec 16 2024 1:34:31:146 PM	IEXG	2412168000061480
1	98.545	Dec 16 2024 1:34:31:153 PM	IEXG	2412168000061481
1	98.545	Dec 16 2024 1:34:31:156 PM	IEXG	2412168000061482
2	98.545	Dec 16 2024 1:34:31:140 PM	IEXG	2412168000061479
3	98.545	Dec 16 2024 1:34:31:140 PM	IEXG	2412168000061478
4	98.545	Dec 16 2024 1:34:31:136 PM	IEXG	2412168000061477
5	98.545	Dec 16 2024 1:34:31:136 PM	IEXG	2412168000061476
6	98.545	Dec 16 2024 1:34:31:136 PM	IEXG	2412168000061475
1	98.545	Dec 16 2024 1:34:32:600 PM	IEXG	2412168000061484
1	98.545	Dec 16 2024 1:34:32:603 PM	IEXG	2412168000061485
70	98.545	Dec 16 2024 1:34:33:940 PM	IEXG	2412168000061486
100	98.55	Dec 16 2024 1:38:50:800 PM	IEXG	2412168000062444
100	98.565	Dec 16 2024 1:42:46:993 PM	IEXG	2412168000063306
4	98.56	Dec 16 2024 1:42:59:213 PM	IEXG	2412168000063349
3	98.61	Dec 16 2024 1:44:02:276 PM	IEXG	2412168000063563
4	98.61	Dec 16 2024 1:44:02:276 PM	IEXG	2412168000063564
2	98.61	Dec 16 2024 1:44:04:586 PM	IEXG	2412168000063569
2	98.61	Dec 16 2024 1:44:07:616 PM	IEXG	2412168000063583
5	98.59	Dec 16 2024 1:44:50:700 PM	IEXG	2412168000063796
80	98.59	Dec 16 2024 1:45:02:660 PM	IEXG	2412168000063815
6	98.58	Dec 16 2024 1:47:30:016 PM	IEXG	2412168000064225
1	98.59	Dec 16 2024 1:47:52:896 PM	IEXG	2412168000064393
1	98.6	Dec 16 2024 1:47:52:896 PM	IEXG	2412168000064394
92	98.6	Dec 16 2024 1:47:53:566 PM	IEXG	2412168000064408
6	98.615	Dec 16 2024 1:50:00:040 PM	IEXG	2412168000064883
8	98.615	Dec 16 2024 1:50:00:043 PM	IEXG	2412168000064884
28	98.615	Dec 16 2024 1:50:00:183 PM	IEXG	2412168000064885
58	98.615	Dec 16 2024 1:50:00:823 PM	IEXG	2412168000064890
100	98.56	Dec 16 2024 1:51:29:910 PM	IEXG	2412168000065303
100	98.47	Dec 16 2024 1:55:37:223 PM	IEXG	2412168000066471
25	98.465	Dec 16 2024 1:57:49:160 PM	IEXG	2412168000067022
40	98.465	Dec 16 2024 1:57:49:160 PM	IEXG	2412168000067021
35	98.465	Dec 16 2024 1:58:06:680 PM	IEXG	2412168000067108
10	98.5	Dec 16 2024 2:00:05:293 PM	IEXG	2412168000067691
11	98.5	Dec 16 2024 2:00:27:250 PM	IEXG	2412168000067724
1	98.51	Dec 16 2024 2:01:15:883 PM	IEXG	2412168000067967
64	98.52	Dec 16 2024 2:01:43:396 PM	IEXG	2412168000068047
10	98.52	Dec 16 2024 2:01:44:690 PM	IEXG	2412168000068051
2	98.525	Dec 16 2024 2:02:37:016 PM	IEXG	2412168000068306
4	98.525	Dec 16 2024 2:02:37:016 PM	IEXG	2412168000068307
98	98.525	Dec 16 2024 2:03:02:880 PM	IEXG	2412168000068394
20	98.51	Dec 16 2024 2:04:28:746 PM	IEXG	2412168000068866
5	98.51	Dec 16 2024 2:04:33:146 PM	IEXG	2412168000068884
10	98.51	Dec 16 2024 2:04:48:280 PM	IEXG	2412168000068924
28	98.545	Dec 16 2024 2:05:43:610 PM	IEXG	2412168000069101
37	98.545	Dec 16 2024 2:05:43:610 PM	IEXG	2412168000069102
10	98.55	Dec 16 2024 2:06:19:413 PM	IEXG	2412168000069201
40	98.55	Dec 16 2024 2:06:19:416 PM	IEXG	2412168000069202
50	98.55	Dec 16 2024 2:06:19:413 PM	IEXG	2412168000069200
1	98.57	Dec 16 2024 2:08:02:426 PM	UBSA	2412168000069634
1	98.57	Dec 16 2024 2:08:02:430 PM	ASPN	2412168000069636
9	98.57	Dec 16 2024 2:08:02:426 PM	UBSA	2412168000069633
32	98.57	Dec 16 2024 2:08:02:456 PM	XNAS	2412168000069637
57	98.57	Dec 16 2024 2:08:02:426 PM	UBSA	2412168000069635
200	98.62	Dec 16 2024 2:12:48:910 PM	XNYS	2412168000070492
100	98.58	Dec 16 2024 2:13:36:476 PM	XNYS	2412168000070725
100	98.59	Dec 16 2024 2:17:17:310 PM	EDGA	2412168000071543
10	98.57	Dec 16 2024 2:18:22:586 PM	IEXG	2412168000071809
10	98.57	Dec 16 2024 2:18:22:586 PM	IEXG	2412168000071810
35	98.57	Dec 16 2024 2:18:22:033 PM	IEXG	2412168000071807
41	98.57	Dec 16 2024 2:18:22:033 PM	IEXG	2412168000071806
4	98.57	Dec 16 2024 2:18:28:953 PM	IEXG	2412168000071836
5	98.56	Dec 16 2024 2:20:01:936 PM	IEXG	2412168000072136
5	98.56	Dec 16 2024 2:20:01:936 PM	IEXG	2412168000072137
10	98.56	Dec 16 2024 2:20:01:936 PM	IEXG	2412168000072135
80	98.56	Dec 16 2024 2:20:02:393 PM	IEXG	2412168000072139
1	98.575	Dec 16 2024 2:22:42:500 PM	IEXG	2412168000072734
5	98.575	Dec 16 2024 2:22:43:466 PM	IEXG	2412168000072738
10	98.575	Dec 16 2024 2:22:49:223 PM	IEXG	2412168000072774
2	98.575	Dec 16 2024 2:22:50:350 PM	IEXG	2412168000072777
82	98.575	Dec 16 2024 2:22:50:540 PM	IEXG	2412168000072778
1	98.575	Dec 16 2024 2:23:27:886 PM	IEXG	2412168000072953
1	98.575	Dec 16 2024 2:23:32:086 PM	IEXG	2412168000072964
1	98.6	Dec 16 2024 2:23:39:020 PM	IEXG	2412168000072994
1	98.6	Dec 16 2024 2:23:39:020 PM	IEXG	2412168000072995
1	98.6	Dec 16 2024 2:23:39:023 PM	IEXG	2412168000072996
1	98.6	Dec 16 2024 2:23:39:123 PM	IEXG	2412168000072998
2	98.6	Dec 16 2024 2:23:39:016 PM	IEXG	2412168000072992
2	98.6	Dec 16 2024 2:23:39:016 PM	IEXG	2412168000072993
4	98.6	Dec 16 2024 2:23:39:016 PM	IEXG	2412168000072991
2	98.6	Dec 16 2024 2:23:50:473 PM	IEXG	2412168000073013
1	98.575	Dec 16 2024 2:24:18:553 PM	IEXG	2412168000073131
4	98.575	Dec 16 2024 2:24:50:120 PM	IEXG	2412168000073240
2	98.545	Dec 16 2024 2:25:11:843 PM	IEXG	2412168000073308
1	98.53	Dec 16 2024 2:25:39:783 PM	IEXG	2412168000073386
6	98.53	Dec 16 2024 2:25:43:583 PM	IEXG	2412168000073394
6	98.53	Dec 16 2024 2:25:47:386 PM	IEXG	2412168000073406
5	98.53	Dec 16 2024 2:25:51:150 PM	IEXG	2412168000073411
1	98.53	Dec 16 2024 2:25:58:176 PM	IEXG	2412168000073425
10	98.545	Dec 16 2024 2:26:17:396 PM	IEXG	2412168000073549
5	98.545	Dec 16 2024 2:26:20:660 PM	IEXG	2412168000073581
1	98.555	Dec 16 2024 2:27:28:966 PM	IEXG	2412168000073758
5	98.555	Dec 16 2024 2:28:29:160 PM	IEXG	2412168000073975
5	98.555	Dec 16 2024 2:28:29:160 PM	IEXG	2412168000073976
16	98.555	Dec 16 2024 2:28:29:136 PM	IEXG	2412168000073974
16	98.555	Dec 16 2024 2:28:29:163 PM	IEXG	2412168000073977
42	98.555	Dec 16 2024 2:28:29:116 PM	IEXG	2412168000073972
58	98.555	Dec 16 2024 2:28:29:120 PM	IEXG	2412168000073973
100	98.555	Dec 16 2024 2:28:33:093 PM	IEXG	2412168000073991
100	98.53	Dec 16 2024 2:30:28:530 PM	IEXG	2412168000074519
100	98.485	Dec 16 2024 2:32:19:006 PM	IEXG	2412168000075184
100	98.525	Dec 16 2024 2:33:54:673 PM	IEXG	2412168000075579
100	98.57	Dec 16 2024 2:37:18:160 PM	IEXG	2412168000076418
100	98.565	Dec 16 2024 2:38:58:760 PM	IEXG	2412168000076831
100	98.58	Dec 16 2024 2:40:56:906 PM	IEXG	2412168000077351
100	98.585	Dec 16 2024 2:42:30:733 PM	IEXG	2412168000077800
2	98.61	Dec 16 2024 2:44:21:680 PM	IEXG	2412168000078519
98	98.61	Dec 16 2024 2:44:21:680 PM	IEXG	2412168000078520
100	98.555	Dec 16 2024 2:45:59:793 PM	IEXG	2412168000079006
100	98.525	Dec 16 2024 2:48:00:396 PM	IEXG	2412168000079322
100	98.5	Dec 16 2024 2:49:39:820 PM	ARCX	2412168000079760
15	98.49	Dec 16 2024 2:56:07:766 PM	XNYS	2412168000081922
85	98.49	Dec 16 2024 2:56:07:766 PM	XNYS	2412168000081923
100	98.49	Dec 16 2024 2:56:07:770 PM	XNYS	2412168000081924
100	98.57	Dec 16 2024 2:59:31:410 PM	XNAS	2412168000082762
100	98.57	Dec 16 2024 2:59:31:413 PM	XNAS	2412168000082763
100	98.54	Dec 16 2024 3:00:00:063 PM	XNYS	2412168000082874
100	98.52	Dec 16 2024 3:03:09:530 PM	XNAS	2412168000083931
2	98.51	Dec 16 2024 3:06:43:216 PM	XNAS	2412168000084959
98	98.51	Dec 16 2024 3:06:43:216 PM	XNAS	2412168000084961
100	98.51	Dec 16 2024 3:06:43:216 PM	XNAS	2412168000084960
100	98.54	Dec 16 2024 3:08:20:193 PM	XNAS	2412168000085282
100	98.54	Dec 16 2024 3:09:20:373 PM	XNAS	2412168000085687
100	98.54	Dec 16 2024 3:12:13:193 PM	XNAS	2412168000086502
100	98.54	Dec 16 2024 3:12:13:193 PM	XNAS	2412168000086503
100	98.54	Dec 16 2024 3:14:14:236 PM	XNAS	2412168000087119
1	98.53	Dec 16 2024 3:17:05:440 PM	XNYS	2412168000088392
2	98.53	Dec 16 2024 3:17:05:763 PM	XNYS	2412168000088393
97	98.53	Dec 16 2024 3:17:05:766 PM	XNYS	2412168000088394
100	98.52	Dec 16 2024 3:17:29:250 PM	XNYS	2412168000088551
100	98.55	Dec 16 2024 3:20:32:840 PM	XNAS	2412168000089579
200	98.55	Dec 16 2024 3:20:32:843 PM	XNAS	2412168000089580
100	98.62	Dec 16 2024 3:23:02:376 PM	LEVL	2412168000090526
100	98.61	Dec 16 2024 3:23:44:026 PM	XNYS	2412168000090716
100	98.61	Dec 16 2024 3:24:46:943 PM	XNYS	2412168000091035
100	98.61	Dec 16 2024 3:24:46:943 PM	XNYS	2412168000091036
100	98.61	Dec 16 2024 3:25:45:820 PM	BATY	2412168000091440
100	98.61	Dec 16 2024 3:26:04:080 PM	IEXG	2412168000091565
100	98.61	Dec 16 2024 3:26:44:383 PM	IEXG	2412168000091842
100	98.595	Dec 16 2024 3:27:31:656 PM	IEXG	2412168000092370
9	98.58	Dec 16 2024 3:28:16:553 PM	IEXG	2412168000092608
91	98.6	Dec 16 2024 3:28:20:380 PM	IEXG	2412168000092666
25	98.62	Dec 16 2024 3:28:49:016 PM	IEXG	2412168000092869
25	98.62	Dec 16 2024 3:28:49:016 PM	IEXG	2412168000092870
10	98.63	Dec 16 2024 3:28:52:186 PM	IEXG	2412168000092899
10	98.63	Dec 16 2024 3:28:52:826 PM	IEXG	2412168000092903
10	98.63	Dec 16 2024 3:28:52:826 PM	IEXG	2412168000092904
20	98.63	Dec 16 2024 3:28:52:186 PM	IEXG	2412168000092898
1	98.635	Dec 16 2024 3:29:35:320 PM	IEXG	2412168000093336
30	98.635	Dec 16 2024 3:29:35:313 PM	IEXG	2412168000093334
2	98.635	Dec 16 2024 3:29:40:453 PM	IEXG	2412168000093382
10	98.635	Dec 16 2024 3:29:40:963 PM	IEXG	2412168000093384
5	98.635	Dec 16 2024 3:29:42:663 PM	IEXG	2412168000093422
20	98.635	Dec 16 2024 3:29:42:376 PM	IEXG	2412168000093409
32	98.635	Dec 16 2024 3:29:46:400 PM	IEXG	2412168000093430
100	98.56	Dec 16 2024 3:30:54:106 PM	IEXG	2412168000094039
100	98.56	Dec 16 2024 3:31:01:413 PM	IEXG	2412168000094098
100	98.56	Dec 16 2024 3:31:47:573 PM	IEXG	2412168000094612
100	98.52	Dec 16 2024 3:32:31:390 PM	BATY	2412168000095010
100	98.52	Dec 16 2024 3:32:31:406 PM	IEXG	2412168000095011
100	98.51	Dec 16 2024 3:32:32:556 PM	IEXG	2412168000095022
100	98.52	Dec 16 2024 3:32:37:310 PM	LEVL	2412168000095050
100	98.51	Dec 16 2024 3:32:39:050 PM	IEXG	2412168000095059
100	98.51	Dec 16 2024 3:32:50:926 PM	IEXG	2412168000095145
100	98.5	Dec 16 2024 3:33:03:600 PM	XNYS	2412168000095257
1299	98.5	Dec 16 2024 3:33:03:596 PM	XNYS	2412168000095256
100	98.46	Dec 16 2024 3:36:03:276 PM	VFMI	2412168000097230
100	98.46	Dec 16 2024 3:36:03:280 PM	UBSA	2412168000097231
100	98.46	Dec 16 2024 3:36:03:280 PM	JPMX	2412168000097232
120	98.46	Dec 16 2024 3:36:03:276 PM	BAML	2412168000097229
180	98.46	Dec 16 2024 3:36:03:286 PM	CDED	2412168000097233
400	98.46	Dec 16 2024 3:36:03:260 PM	CPGX	2412168000097228
2	98.44	Dec 16 2024 3:43:15:733 PM	UBSA	2412168000100658
22	98.44	Dec 16 2024 3:43:22:456 PM	XNAS	2412168000100708
39	98.44	Dec 16 2024 3:43:22:446 PM	XNAS	2412168000100702
39	98.44	Dec 16 2024 3:43:22:450 PM	XNAS	2412168000100704
39	98.44	Dec 16 2024 3:43:22:453 PM	XNAS	2412168000100707
100	98.44	Dec 16 2024 3:43:22:456 PM	SGMT	2412168000100709
161	98.44	Dec 16 2024 3:43:22:450 PM	XNAS	2412168000100703
200	98.44	Dec 16 2024 3:43:22:446 PM	XNAS	2412168000100701
200	98.44	Dec 16 2024 3:43:22:450 PM	XNAS	2412168000100705
200	98.44	Dec 16 2024 3:43:22:453 PM	XNAS	2412168000100706
1	98.45	Dec 16 2024 3:43:40:050 PM	UBSA	2412168000100878
1	98.45	Dec 16 2024 3:43:40:053 PM	XNYS	2412168000100880
5	98.45	Dec 16 2024 3:43:40:053 PM	XNYS	2412168000100881
11	98.45	Dec 16 2024 3:43:40:046 PM	UBSA	2412168000100877
100	98.45	Dec 16 2024 3:43:40:050 PM	UBSA	2412168000100879
300	98.45	Dec 16 2024 3:43:40:013 PM	CPGX	2412168000100876
380	98.45	Dec 16 2024 3:43:40:056 PM	XNYS	2412168000100882

View source version on businesswire.com: https://www.businesswire.com/news/home/20241217540541/en/

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