CRH PLC

Transaction in Own Shares • Dec 24, 2024

National Storage Mechanism | Additional information

Transaction in Own Shares

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24th December 2024

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 23rd 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
4,897	$94.1642	$94.67	$93.66	ARCX
287	$94.6357	$94.76	$94.50	ASPN
100	$94.3200	$94.32	$94.32	BAML
400	$94.4900	$94.52	$94.44	BATS
2,290	$94.3410	$94.63	$93.73	BATY
400	$94.3950	$94.42	$94.32	BNPC
500	$94.5300	$94.53	$94.53	CDED
897	$94.3520	$94.60	$93.75	EDGA
1,100	$94.1347	$94.56	$93.81	EDGX
2,217	$93.7973	$93.91	$93.55	IEXG
200	$94.3700	$94.42	$94.32	ITGI
58	$94.3300	$94.33	$94.33	JPMX
400	$94.5350	$94.55	$94.49	JSJX
400	$94.4450	$94.71	$94.32	LEVL
355	$94.3392	$94.76	$94.32	UBSA
200	$94.3750	$94.42	$94.33	VFMI
800	$94.5275	$94.72	$94.42	XBOS
310	$94.2926	$94.67	$93.77	XCIS
4,803	$94.1722	$94.74	$93.69	XNAS
6,386	$94.1299	$94.60	$93.53	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 677,835,468 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,968,909 of its ordinary shares in treasury, which represents 5.700% 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 23rd 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:		23rd December 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		94.1957	27,000

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
6	93.900	Dec 23 2024 9:30:01:066 AM	EDGX	2412238000000100
80	93.900	Dec 23 2024 9:30:01:040 AM	EDGX	2412238000000097
100	93.900	Dec 23 2024 9:30:01:040 AM	EDGX	2412238000000098
100	93.900	Dec 23 2024 9:30:01:043 AM	EDGX	2412238000000099
14	93.840	Dec 23 2024 9:30:02:046 AM	EDGX	2412238000000101
100	93.840	Dec 23 2024 9:30:02:050 AM	EDGX	2412238000000102
100	93.780	Dec 23 2024 9:32:02:886 AM	IEXG	2412238000000737
100	93.780	Dec 23 2024 9:32:02:970 AM	IEXG	2412238000000738
100	93.780	Dec 23 2024 9:32:03:070 AM	IEXG	2412238000000739
100	93.780	Dec 23 2024 9:32:03:170 AM	IEXG	2412238000000740
100	93.885	Dec 23 2024 9:32:49:493 AM	IEXG	2412238000001114
100	93.885	Dec 23 2024 9:32:49:496 AM	IEXG	2412238000001115
100	93.885	Dec 23 2024 9:32:49:606 AM	IEXG	2412238000001116
100	93.885	Dec 23 2024 9:32:49:693 AM	IEXG	2412238000001117
100	93.600	Dec 23 2024 9:33:57:270 AM	IEXG	2412238000001387
100	93.600	Dec 23 2024 9:33:57:383 AM	IEXG	2412238000001388
33	93.585	Dec 23 2024 9:33:59:186 AM	IEXG	2412238000001389
67	93.600	Dec 23 2024 9:34:02:703 AM	IEXG	2412238000001392
100	93.770	Dec 23 2024 9:35:34:163 AM	XNYS	2412238000001886
300	93.720	Dec 23 2024 9:35:44:246 AM	XNYS	2412238000001896
100	93.680	Dec 23 2024 9:37:48:783 AM	XNYS	2412238000003035
200	93.680	Dec 23 2024 9:37:48:783 AM	XNYS	2412238000003034
63	93.820	Dec 23 2024 9:39:05:140 AM	XNYS	2412238000003244
237	93.820	Dec 23 2024 9:39:05:140 AM	XNYS	2412238000003245
100	93.810	Dec 23 2024 9:39:45:466 AM	EDGX	2412238000003338
100	93.810	Dec 23 2024 9:39:45:526 AM	EDGX	2412238000003339
100	93.930	Dec 23 2024 9:41:06:000 AM	XNAS	2412238000003555
23	94.020	Dec 23 2024 9:42:12:236 AM	XNYS	2412238000003855
177	94.020	Dec 23 2024 9:42:12:236 AM	XNYS	2412238000003854
43	93.970	Dec 23 2024 9:44:01:276 AM	XNYS	2412238000004032
47	93.970	Dec 23 2024 9:44:01:273 AM	XNYS	2412238000004031
57	93.970	Dec 23 2024 9:44:01:273 AM	XNYS	2412238000004030
153	93.970	Dec 23 2024 9:44:01:276 AM	XNYS	2412238000004033
100	93.980	Dec 23 2024 9:44:24:223 AM	ARCX	2412238000004094
200	93.970	Dec 23 2024 9:44:47:146 AM	ARCX	2412238000004166
200	93.880	Dec 23 2024 9:46:02:483 AM	XNYS	2412238000004482
79	94.000	Dec 23 2024 9:47:01:683 AM	XNAS	2412238000004859
121	94.000	Dec 23 2024 9:47:01:680 AM	XNAS	2412238000004858
200	94.030	Dec 23 2024 9:48:32:416 AM	ARCX	2412238000005118
300	93.890	Dec 23 2024 9:49:16:390 AM	XNYS	2412238000005179
100	93.880	Dec 23 2024 9:50:00:620 AM	XNAS	2412238000005310
200	93.810	Dec 23 2024 9:50:26:883 AM	XNAS	2412238000005341
200	93.870	Dec 23 2024 9:52:17:363 AM	ARCX	2412238000005573
200	93.820	Dec 23 2024 9:52:31:030 AM	ARCX	2412238000005603
100	94.130	Dec 23 2024 10:00:17:536 AM	ARCX	2412238000006623
200	94.080	Dec 23 2024 10:00:44:816 AM	XNYS	2412238000006725
100	93.980	Dec 23 2024 10:01:42:040 AM	XNAS	2412238000006854
100	93.940	Dec 23 2024 10:02:18:560 AM	XNYS	2412238000006997
100	93.910	Dec 23 2024 10:02:31:400 AM	IEXG	2412238000007004
100	93.940	Dec 23 2024 10:03:39:200 AM	XNYS	2412238000007173
100	93.900	Dec 23 2024 10:03:46:743 AM	IEXG	2412238000007216
100	93.870	Dec 23 2024 10:04:30:076 AM	IEXG	2412238000007319
25	93.910	Dec 23 2024 10:05:23:776 AM	IEXG	2412238000007387
25	93.910	Dec 23 2024 10:05:27:373 AM	IEXG	2412238000007388
75	93.910	Dec 23 2024 10:05:27:376 AM	IEXG	2412238000007389
75	93.860	Dec 23 2024 10:05:29:836 AM	IEXG	2412238000007390
50	93.850	Dec 23 2024 10:07:00:426 AM	IEXG	2412238000007652
50	93.860	Dec 23 2024 10:07:00:430 AM	IEXG	2412238000007653
50	93.850	Dec 23 2024 10:07:35:893 AM	IEXG	2412238000007715
50	93.850	Dec 23 2024 10:07:35:896 AM	IEXG	2412238000007716
100	93.860	Dec 23 2024 10:07:40:100 AM	IEXG	2412238000007722
100	93.750	Dec 23 2024 10:08:31:593 AM	XNAS	2412238000007881
100	93.860	Dec 23 2024 10:08:41:676 AM	IEXG	2412238000007900
1	93.710	Dec 23 2024 10:09:45:816 AM	IEXG	2412238000008068
49	93.660	Dec 23 2024 10:10:20:696 AM	ARCX	2412238000008206
151	93.660	Dec 23 2024 10:10:20:700 AM	ARCX	2412238000008207
5	93.650	Dec 23 2024 10:10:42:543 AM	IEXG	2412238000008292
100	93.650	Dec 23 2024 10:10:42:540 AM	XNYS	2412238000008290
100	93.650	Dec 23 2024 10:10:42:540 AM	XNYS	2412238000008291
4	93.680	Dec 23 2024 10:10:42:536 AM	IEXG	2412238000008289
30	93.610	Dec 23 2024 10:12:21:756 AM	IEXG	2412238000008653
60	93.610	Dec 23 2024 10:12:21:756 AM	IEXG	2412238000008652
100	93.610	Dec 23 2024 10:12:21:756 AM	IEXG	2412238000008654
14	93.650	Dec 23 2024 10:12:47:613 AM	IEXG	2412238000008743
1	93.550	Dec 23 2024 10:13:51:420 AM	IEXG	2412238000008929
2	93.550	Dec 23 2024 10:13:51:420 AM	IEXG	2412238000008928
186	93.530	Dec 23 2024 10:14:09:413 AM	XNYS	2412238000009014
200	93.690	Dec 23 2024 10:15:34:196 AM	XNAS	2412238000009211
100	93.680	Dec 23 2024 10:15:58:170 AM	ARCX	2412238000009284
297	93.680	Dec 23 2024 10:15:58:170 AM	ARCX	2412238000009285
35	93.800	Dec 23 2024 10:18:51:970 AM	XNAS	2412238000009607
65	93.800	Dec 23 2024 10:18:51:970 AM	XNAS	2412238000009608
98	93.800	Dec 23 2024 10:18:51:966 AM	XNAS	2412238000009605
102	93.800	Dec 23 2024 10:18:51:966 AM	XNAS	2412238000009606
100	93.780	Dec 23 2024 10:19:06:286 AM	XNYS	2412238000009643
100	93.820	Dec 23 2024 10:20:11:250 AM	XNYS	2412238000009759
11	93.910	Dec 23 2024 10:23:52:223 AM	XNAS	2412238000010451
12	93.910	Dec 23 2024 10:23:52:223 AM	XNAS	2412238000010452
88	93.910	Dec 23 2024 10:23:52:226 AM	XNAS	2412238000010454
89	93.910	Dec 23 2024 10:23:52:220 AM	XNAS	2412238000010450
100	93.910	Dec 23 2024 10:23:52:223 AM	XNAS	2412238000010453
37	93.910	Dec 23 2024 10:23:56:083 AM	XNAS	2412238000010461
63	93.910	Dec 23 2024 10:23:56:080 AM	XNAS	2412238000010460
92	93.800	Dec 23 2024 10:24:14:420 AM	XNAS	2412238000010508
8	93.800	Dec 23 2024 10:24:16:680 AM	XNAS	2412238000010509
100	93.730	Dec 23 2024 10:25:08:173 AM	XNYS	2412238000010555
200	93.780	Dec 23 2024 10:44:33:376 AM	XNAS	2412238000012960
100	93.780	Dec 23 2024 10:45:35:393 AM	ARCX	2412238000013203
30	93.740	Dec 23 2024 10:46:32:640 AM	XNAS	2412238000013306
44	93.740	Dec 23 2024 10:46:32:646 AM	BATY	2412238000013307
70	93.740	Dec 23 2024 10:46:32:636 AM	XNAS	2412238000013305
56	93.740	Dec 23 2024 10:47:04:120 AM	BATY	2412238000013416
3	93.730	Dec 23 2024 10:47:51:963 AM	BATY	2412238000013483
2	93.730	Dec 23 2024 10:47:55:793 AM	BATY	2412238000013492
13	93.730	Dec 23 2024 10:47:55:793 AM	BATY	2412238000013491
82	93.730	Dec 23 2024 10:47:55:790 AM	BATY	2412238000013490
2	93.710	Dec 23 2024 10:49:50:086 AM	XNAS	2412238000013904
1	93.710	Dec 23 2024 10:49:55:923 AM	XNAS	2412238000013914
3	93.750	Dec 23 2024 10:51:51:780 AM	XNAS	2412238000014149
30	93.750	Dec 23 2024 10:51:51:786 AM	XNAS	2412238000014152
30	93.750	Dec 23 2024 10:51:51:786 AM	XNAS	2412238000014153
30	93.750	Dec 23 2024 10:51:51:786 AM	BATY	2412238000014154
67	93.750	Dec 23 2024 10:51:51:783 AM	XNAS	2412238000014150
70	93.750	Dec 23 2024 10:51:51:783 AM	XNAS	2412238000014151
70	93.750	Dec 23 2024 10:51:51:790 AM	BATY	2412238000014155
197	93.750	Dec 23 2024 10:51:54:600 AM	EDGA	2412238000014168
1	93.770	Dec 23 2024 10:52:53:430 AM	XCIS	2412238000014244
18	93.770	Dec 23 2024 10:52:53:430 AM	XCIS	2412238000014245
81	93.770	Dec 23 2024 10:52:53:433 AM	XCIS	2412238000014246
22	93.770	Dec 23 2024 10:53:27:236 AM	BATY	2412238000014287
7	93.760	Dec 23 2024 10:54:00:166 AM	BATY	2412238000014351
71	93.760	Dec 23 2024 10:54:00:163 AM	BATY	2412238000014350
100	93.760	Dec 23 2024 10:54:00:166 AM	BATY	2412238000014352
200	93.790	Dec 23 2024 10:58:40:893 AM	ARCX	2412238000014931
100	93.780	Dec 23 2024 11:17:48:466 AM	XNAS	2412238000016890
1	93.780	Dec 23 2024 11:18:10:043 AM	XNYS	2412238000016948
100	93.780	Dec 23 2024 11:18:16:046 AM	XNYS	2412238000016953
99	93.780	Dec 23 2024 11:18:17:966 AM	XNYS	2412238000016954
100	93.760	Dec 23 2024 11:19:08:176 AM	ARCX	2412238000017124
200	93.740	Dec 23 2024 11:21:01:056 AM	ARCX	2412238000017470
100	94.500	Dec 23 2024 11:42:25:313 AM	ASPN	2412238000021001
62	94.500	Dec 23 2024 11:43:24:446 AM	ARCX	2412238000021141
138	94.500	Dec 23 2024 11:43:24:446 AM	ARCX	2412238000021142
200	94.550	Dec 23 2024 11:46:49:470 AM	JSJX	2412238000021639
16	94.500	Dec 23 2024 11:47:35:633 AM	XNYS	2412238000021717
63	94.500	Dec 23 2024 11:47:35:633 AM	XNYS	2412238000021715
121	94.500	Dec 23 2024 11:47:35:633 AM	XNYS	2412238000021716
100	94.530	Dec 23 2024 11:47:35:580 AM	EDGA	2412238000021714
100	94.540	Dec 23 2024 11:49:02:153 AM	EDGA	2412238000021988
100	94.500	Dec 23 2024 11:49:35:426 AM	EDGA	2412238000022101
20	94.520	Dec 23 2024 11:51:03:526 AM	ARCX	2412238000022357
22	94.520	Dec 23 2024 11:51:03:523 AM	BATY	2412238000022355
78	94.520	Dec 23 2024 11:51:03:523 AM	BATY	2412238000022354
80	94.520	Dec 23 2024 11:51:03:526 AM	ARCX	2412238000022356
12	94.560	Dec 23 2024 11:53:34:760 AM	EDGA	2412238000022736
27	94.560	Dec 23 2024 11:53:34:763 AM	EDGA	2412238000022737
61	94.560	Dec 23 2024 11:53:34:763 AM	EDGA	2412238000022738
100	94.560	Dec 23 2024 11:53:34:766 AM	XNYS	2412238000022739
1	94.650	Dec 23 2024 11:56:27:966 AM	UBSA	2412238000023146
11	94.650	Dec 23 2024 11:56:27:966 AM	UBSA	2412238000023145
88	94.650	Dec 23 2024 11:56:27:970 AM	ASPN	2412238000023147
100	94.630	Dec 23 2024 11:56:48:410 AM	XNAS	2412238000023194
100	94.630	Dec 23 2024 11:56:48:413 AM	XNAS	2412238000023195
100	94.630	Dec 23 2024 11:56:48:413 AM	BATY	2412238000023196
100	94.710	Dec 23 2024 11:58:49:313 AM	LEVL	2412238000023568
1	94.760	Dec 23 2024 12:00:15:503 PM	UBSA	2412238000023814
99	94.760	Dec 23 2024 12:00:15:503 PM	ASPN	2412238000023815
100	94.740	Dec 23 2024 12:03:16:443 PM	XNAS	2412238000024452
100	94.650	Dec 23 2024 12:10:04:660 PM	ARCX	2412238000025505
100	94.590	Dec 23 2024 12:13:29:033 PM	XNYS	2412238000026424
9	94.470	Dec 23 2024 12:18:05:130 PM	XBOS	2412238000026753
91	94.470	Dec 23 2024 12:18:12:723 PM	XBOS	2412238000026766
100	94.550	Dec 23 2024 12:21:08:713 PM	JSJX	2412238000026972
100	94.620	Dec 23 2024 12:23:40:963 PM	XNAS	2412238000027108
100	94.620	Dec 23 2024 12:23:40:963 PM	XNAS	2412238000027109
100	94.650	Dec 23 2024 12:25:09:436 PM	XNAS	2412238000027183
100	94.720	Dec 23 2024 12:26:13:976 PM	XBOS	2412238000027241
1	94.670	Dec 23 2024 12:28:30:466 PM	XCIS	2412238000027391
9	94.670	Dec 23 2024 12:28:54:126 PM	XCIS	2412238000027415
100	94.670	Dec 23 2024 12:30:26:996 PM	XCIS	2412238000027580
100	94.670	Dec 23 2024 12:30:26:996 PM	ARCX	2412238000027581
90	94.630	Dec 23 2024 12:30:33:420 PM	BATY	2412238000027601
100	94.530	Dec 23 2024 12:31:25:990 PM	EDGA	2412238000027701
100	94.600	Dec 23 2024 12:35:21:046 PM	EDGA	2412238000027858
100	94.600	Dec 23 2024 12:35:21:046 PM	ARCX	2412238000027859
100	94.530	Dec 23 2024 12:36:29:636 PM	XBOS	2412238000027994
100	94.490	Dec 23 2024 12:40:16:226 PM	XNAS	2412238000028385
100	94.490	Dec 23 2024 12:40:16:226 PM	XNAS	2412238000028386
100	94.490	Dec 23 2024 12:40:16:226 PM	BATY	2412238000028387
1	94.520	Dec 23 2024 12:43:35:546 PM	XNAS	2412238000028590
5	94.520	Dec 23 2024 12:43:35:550 PM	XNAS	2412238000028591
94	94.520	Dec 23 2024 12:43:35:550 PM	XNAS	2412238000028592
100	94.550	Dec 23 2024 12:44:13:780 PM	XBOS	2412238000028630
100	94.590	Dec 23 2024 12:46:00:146 PM	BATY	2412238000028717
100	94.510	Dec 23 2024 12:46:23:940 PM	BATY	2412238000028781
100	94.500	Dec 23 2024 12:49:04:763 PM	BATY	2412238000029023
100	94.500	Dec 23 2024 12:49:08:980 PM	XBOS	2412238000029025
100	94.520	Dec 23 2024 12:55:40:213 PM	ARCX	2412238000029391
86	94.530	Dec 23 2024 12:55:40:210 PM	XNYS	2412238000029389
214	94.530	Dec 23 2024 12:55:40:213 PM	XNYS	2412238000029390
100	94.520	Dec 23 2024 12:58:19:716 PM	BATS	2412238000029664
100	94.490	Dec 23 2024 12:59:31:233 PM	ARCX	2412238000029745
100	94.500	Dec 23 2024 1:03:56:100 PM	XNAS	2412238000030098
100	94.500	Dec 23 2024 1:03:56:100 PM	XNAS	2412238000030099
100	94.500	Dec 23 2024 1:03:56:103 PM	XNAS	2412238000030100
100	94.510	Dec 23 2024 1:05:39:346 PM	XNAS	2412238000030148
100	94.500	Dec 23 2024 1:09:42:056 PM	BATS	2412238000030472
100	94.500	Dec 23 2024 1:09:42:060 PM	BATS	2412238000030473
100	94.480	Dec 23 2024 1:11:29:653 PM	ARCX	2412238000030585
100	94.490	Dec 23 2024 1:14:24:806 PM	JSJX	2412238000030696
100	94.440	Dec 23 2024 1:17:03:646 PM	XNAS	2412238000030840
100	94.440	Dec 23 2024 1:20:57:866 PM	ARCX	2412238000031059
100	94.380	Dec 23 2024 1:22:48:510 PM	XNYS	2412238000031159
100	94.420	Dec 23 2024 1:27:12:243 PM	XBOS	2412238000031432
100	94.390	Dec 23 2024 1:29:36:376 PM	EDGA	2412238000031511
100	94.400	Dec 23 2024 1:33:03:823 PM	XCIS	2412238000031644
100	94.410	Dec 23 2024 1:36:05:130 PM	BATY	2412238000031808
100	94.410	Dec 23 2024 1:36:05:130 PM	XNYS	2412238000031809
100	94.440	Dec 23 2024 1:41:24:453 PM	BATY	2412238000032038
10	94.380	Dec 23 2024 1:43:24:643 PM	BATY	2412238000032151
90	94.380	Dec 23 2024 1:43:24:643 PM	BATY	2412238000032150
50	94.440	Dec 23 2024 1:47:20:570 PM	BATY	2412238000032399
1	94.460	Dec 23 2024 1:47:44:203 PM	BATY	2412238000032425
49	94.460	Dec 23 2024 1:47:44:203 PM	BATY	2412238000032426
50	94.460	Dec 23 2024 1:47:44:200 PM	BATY	2412238000032423
50	94.460	Dec 23 2024 1:47:44:200 PM	BATY	2412238000032424
100	94.530	Dec 23 2024 1:51:37:373 PM	BATY	2412238000032568
100	94.570	Dec 23 2024 1:55:00:940 PM	BATY	2412238000032751
100	94.570	Dec 23 2024 1:55:39:533 PM	BATY	2412238000032774
100	94.570	Dec 23 2024 1:57:55:020 PM	XBOS	2412238000032952
3	94.510	Dec 23 2024 1:59:14:036 PM	BATY	2412238000033031
97	94.510	Dec 23 2024 1:59:14:040 PM	BATY	2412238000033032
1	94.450	Dec 23 2024 2:01:37:323 PM	BATY	2412238000033256
99	94.470	Dec 23 2024 2:04:01:660 PM	BATY	2412238000033432
100	94.460	Dec 23 2024 2:05:28:896 PM	XBOS	2412238000033550
100	94.470	Dec 23 2024 2:08:16:426 PM	BATY	2412238000033809
6	94.470	Dec 23 2024 2:11:50:710 PM	EDGX	2412238000034144
9	94.470	Dec 23 2024 2:11:50:706 PM	EDGX	2412238000034143
10	94.470	Dec 23 2024 2:11:50:713 PM	EDGX	2412238000034146
20	94.470	Dec 23 2024 2:11:50:706 PM	EDGX	2412238000034141
75	94.470	Dec 23 2024 2:11:50:710 PM	EDGX	2412238000034145
80	94.470	Dec 23 2024 2:11:50:706 PM	EDGX	2412238000034142
100	94.470	Dec 23 2024 2:13:20:393 PM	XNYS	2412238000034245
100	94.500	Dec 23 2024 2:15:25:113 PM	XNAS	2412238000034408
100	94.500	Dec 23 2024 2:18:37:506 PM	XNYS	2412238000034602
10	94.480	Dec 23 2024 2:21:04:286 PM	XNAS	2412238000034943
90	94.480	Dec 23 2024 2:21:05:383 PM	XNAS	2412238000034944
100	94.440	Dec 23 2024 2:23:36:566 PM	BATS	2412238000035253
100	94.380	Dec 23 2024 2:27:08:616 PM	ARCX	2412238000035753
100	94.380	Dec 23 2024 2:27:08:620 PM	ARCX	2412238000035754
100	94.390	Dec 23 2024 2:31:38:376 PM	XNYS	2412238000036130
100	94.390	Dec 23 2024 2:33:47:586 PM	ARCX	2412238000036367
2	94.390	Dec 23 2024 2:35:19:480 PM	ARCX	2412238000036684
28	94.390	Dec 23 2024 2:35:19:483 PM	ARCX	2412238000036686
70	94.390	Dec 23 2024 2:35:19:483 PM	ARCX	2412238000036685
100	94.380	Dec 23 2024 2:36:11:516 PM	ARCX	2412238000036953
200	94.350	Dec 23 2024 2:42:18:800 PM	ARCX	2412238000037676
100	94.370	Dec 23 2024 2:44:36:943 PM	XNAS	2412238000038032
100	94.350	Dec 23 2024 2:49:00:143 PM	XNAS	2412238000038630
100	94.350	Dec 23 2024 2:49:00:143 PM	XNAS	2412238000038631
200	94.420	Dec 23 2024 2:52:07:593 PM	ARCX	2412238000038941
100	94.370	Dec 23 2024 2:55:06:403 PM	ARCX	2412238000039225
5	94.350	Dec 23 2024 2:55:37:316 PM	XNYS	2412238000039291
8	94.350	Dec 23 2024 2:55:39:556 PM	XNYS	2412238000039299
87	94.350	Dec 23 2024 2:55:53:650 PM	XNYS	2412238000039342
100	94.380	Dec 23 2024 2:58:17:393 PM	XNYS	2412238000039551
100	94.360	Dec 23 2024 2:59:11:173 PM	XNYS	2412238000039677
100	94.350	Dec 23 2024 3:02:00:380 PM	XNAS	2412238000040016
100	94.350	Dec 23 2024 3:04:04:440 PM	XNYS	2412238000040198
200	94.370	Dec 23 2024 3:07:19:810 PM	XNYS	2412238000040710
100	94.380	Dec 23 2024 3:09:04:710 PM	ARCX	2412238000040952
100	94.410	Dec 23 2024 3:10:19:540 PM	EDGX	2412238000041161
100	94.420	Dec 23 2024 3:13:59:890 PM	XNYS	2412238000041545
20	94.460	Dec 23 2024 3:15:24:740 PM	XNAS	2412238000041762
80	94.460	Dec 23 2024 3:15:24:740 PM	XNAS	2412238000041763
200	94.410	Dec 23 2024 3:16:33:473 PM	XNYS	2412238000041936
100	94.420	Dec 23 2024 3:19:35:506 PM	EDGX	2412238000042361
100	94.440	Dec 23 2024 3:21:17:683 PM	XNAS	2412238000042516
200	94.460	Dec 23 2024 3:23:43:883 PM	XNYS	2412238000042840
300	94.600	Dec 23 2024 3:26:55:593 PM	XNYS	2412238000043317
100	94.560	Dec 23 2024 3:27:50:416 PM	EDGX	2412238000043540
200	94.590	Dec 23 2024 3:29:56:503 PM	XNAS	2412238000043839
100	94.500	Dec 23 2024 3:31:44:910 PM	XNYS	2412238000044086
200	94.400	Dec 23 2024 3:33:38:756 PM	XNYS	2412238000044331
200	94.380	Dec 23 2024 3:35:47:906 PM	ARCX	2412238000044622
200	94.380	Dec 23 2024 3:37:51:323 PM	ARCX	2412238000044830
82	94.400	Dec 23 2024 3:39:50:010 PM	XNYS	2412238000045051
118	94.400	Dec 23 2024 3:39:50:020 PM	XNYS	2412238000045052
5	94.400	Dec 23 2024 3:41:44:903 PM	ARCX	2412238000045338
78	94.400	Dec 23 2024 3:41:44:903 PM	ARCX	2412238000045339
117	94.400	Dec 23 2024 3:41:44:900 PM	ARCX	2412238000045337
500	94.530	Dec 23 2024 3:43:35:306 PM	CDED	2412238000045585
100	94.420	Dec 23 2024 3:45:06:836 PM	BNPC	2412238000045777
100	94.420	Dec 23 2024 3:45:06:836 PM	ITGI	2412238000045778
100	94.420	Dec 23 2024 3:45:06:840 PM	LEVL	2412238000045779
100	94.420	Dec 23 2024 3:45:06:840 PM	VFMI	2412238000045780
200	94.420	Dec 23 2024 3:45:06:836 PM	BNPC	2412238000045776
58	94.330	Dec 23 2024 3:48:05:550 PM	JPMX	2412238000046044
100	94.330	Dec 23 2024 3:48:05:543 PM	LEVL	2412238000046040
100	94.330	Dec 23 2024 3:48:05:543 PM	VFMI	2412238000046041
115	94.330	Dec 23 2024 3:48:05:546 PM	UBSA	2412238000046042
127	94.330	Dec 23 2024 3:48:05:546 PM	UBSA	2412238000046043
100	94.320	Dec 23 2024 3:48:38:566 PM	ITGI	2412238000046089
100	94.320	Dec 23 2024 3:48:38:566 PM	BNPC	2412238000046090
100	94.320	Dec 23 2024 3:48:38:566 PM	LEVL	2412238000046091
100	94.320	Dec 23 2024 3:48:38:570 PM	BAML	2412238000046092
100	94.320	Dec 23 2024 3:48:38:570 PM	UBSA	2412238000046093

View source version on businesswire.com: https://www.businesswire.com/news/home/20241224365667/en/

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