CRH PLC

Transaction in Own Shares • Dec 27, 2024

National Storage Mechanism | Additional information

Transaction in Own Shares

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27th December 2024

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 24th 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
1,547	$94.3465	$94.54	$94.20	ARCX
2	$94.5850	$94.70	$94.47	ASPN
1,100	$94.2959	$94.44	$94.19	BATS
300	$94.3600	$94.46	$94.24	BATY
436	$94.7000	$94.70	$94.70	CDED
200	$94.3550	$94.42	$94.29	EDGA
156	$94.5250	$94.54	$94.28	EDGX
9,941	$94.4314	$94.70	$94.20	IEXG
599	$94.6256	$94.70	$94.45	JPMX
500	$94.4290	$94.70	$94.33	LEVL
194	$94.3454	$94.50	$94.20	SGMT
416	$94.3863	$94.70	$94.20	UBSA
202	$94.4055	$94.46	$94.35	XBOS
2,396	$94.3499	$94.46	$94.18	XNAS
3,211	$94.4500	$94.67	$94.30	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 677,814,268 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 24th 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:		24th December 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		94.4198	21,200

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
47	94.300	Dec 24 2024 9:30:00:846 AM	ARCX	2412248000000127
6	94.370	Dec 24 2024 9:31:33:803 AM	ARCX	2412248000000335
294	94.370	Dec 24 2024 9:31:33:803 AM	ARCX	2412248000000334
18	94.320	Dec 24 2024 9:31:54:206 AM	IEXG	2412248000000353
35	94.345	Dec 24 2024 9:31:54:206 AM	IEXG	2412248000000352
100	94.345	Dec 24 2024 9:31:54:136 AM	IEXG	2412248000000350
100	94.345	Dec 24 2024 9:31:54:206 AM	IEXG	2412248000000351
94	94.500	Dec 24 2024 9:35:48:143 AM	SGMT	2412248000000827
100	94.500	Dec 24 2024 9:35:48:136 AM	IEXG	2412248000000825
100	94.500	Dec 24 2024 9:35:48:140 AM	UBSA	2412248000000826
11	94.500	Dec 24 2024 9:36:52:886 AM	UBSA	2412248000001042
89	94.500	Dec 24 2024 9:36:52:890 AM	UBSA	2412248000001043
100	94.510	Dec 24 2024 9:36:52:886 AM	XNYS	2412248000001041
31	94.490	Dec 24 2024 9:38:09:533 AM	IEXG	2412248000001330
35	94.490	Dec 24 2024 9:38:09:633 AM	IEXG	2412248000001332
65	94.490	Dec 24 2024 9:38:09:633 AM	IEXG	2412248000001333
69	94.490	Dec 24 2024 9:38:09:533 AM	IEXG	2412248000001331
100	94.490	Dec 24 2024 9:38:09:440 AM	IEXG	2412248000001329
50	94.470	Dec 24 2024 9:39:07:336 AM	IEXG	2412248000001492
23	94.490	Dec 24 2024 9:39:07:333 AM	IEXG	2412248000001491
27	94.490	Dec 24 2024 9:39:07:336 AM	IEXG	2412248000001493
100	94.485	Dec 24 2024 9:40:00:230 AM	IEXG	2412248000001621
100	94.450	Dec 24 2024 9:40:04:086 AM	IEXG	2412248000001640
12	94.405	Dec 24 2024 9:41:00:100 AM	IEXG	2412248000001817
35	94.405	Dec 24 2024 9:41:00:100 AM	IEXG	2412248000001816
65	94.405	Dec 24 2024 9:41:00:010 AM	IEXG	2412248000001815
88	94.400	Dec 24 2024 9:41:02:043 AM	IEXG	2412248000001818
50	94.540	Dec 24 2024 9:42:50:610 AM	IEXG	2412248000002079
50	94.540	Dec 24 2024 9:42:50:610 AM	IEXG	2412248000002080
33	94.515	Dec 24 2024 9:43:13:016 AM	IEXG	2412248000002202
67	94.515	Dec 24 2024 9:43:13:016 AM	IEXG	2412248000002203
100	94.430	Dec 24 2024 9:43:56:690 AM	IEXG	2412248000002297
100	94.430	Dec 24 2024 9:43:56:790 AM	IEXG	2412248000002298
35	94.395	Dec 24 2024 9:46:28:223 AM	IEXG	2412248000003024
65	94.395	Dec 24 2024 9:46:28:223 AM	IEXG	2412248000003025
20	94.450	Dec 24 2024 9:47:13:206 AM	IEXG	2412248000003165
17	94.460	Dec 24 2024 9:47:13:216 AM	XNAS	2412248000003166
83	94.460	Dec 24 2024 9:47:13:216 AM	XNAS	2412248000003167
5	94.440	Dec 24 2024 9:47:16:643 AM	IEXG	2412248000003172
45	94.440	Dec 24 2024 9:47:16:643 AM	IEXG	2412248000003171
25	94.450	Dec 24 2024 9:47:16:646 AM	IEXG	2412248000003175
35	94.450	Dec 24 2024 9:47:16:640 AM	IEXG	2412248000003170
35	94.450	Dec 24 2024 9:47:16:646 AM	IEXG	2412248000003173
35	94.450	Dec 24 2024 9:47:16:646 AM	IEXG	2412248000003174
15	94.450	Dec 24 2024 9:49:33:200 AM	IEXG	2412248000003656
35	94.450	Dec 24 2024 9:49:33:196 AM	IEXG	2412248000003654
50	94.450	Dec 24 2024 9:49:33:196 AM	IEXG	2412248000003655
4	94.470	Dec 24 2024 9:49:35:453 AM	IEXG	2412248000003663
50	94.400	Dec 24 2024 9:50:10:060 AM	IEXG	2412248000003728
4	94.405	Dec 24 2024 9:50:10:063 AM	IEXG	2412248000003730
11	94.405	Dec 24 2024 9:50:10:060 AM	IEXG	2412248000003729
35	94.405	Dec 24 2024 9:50:10:056 AM	IEXG	2412248000003727
196	94.420	Dec 24 2024 9:50:10:056 AM	XNAS	2412248000003726
1	94.450	Dec 24 2024 9:53:04:210 AM	UBSA	2412248000004086
2	94.450	Dec 24 2024 9:53:04:210 AM	UBSA	2412248000004087
7	94.450	Dec 24 2024 9:53:04:210 AM	UBSA	2412248000004085
90	94.450	Dec 24 2024 9:53:04:213 AM	JPMX	2412248000004088
20	94.420	Dec 24 2024 9:54:17:143 AM	BATS	2412248000004242
100	94.420	Dec 24 2024 9:54:17:143 AM	BATS	2412248000004241
49	94.350	Dec 24 2024 9:54:58:876 AM	XNYS	2412248000004301
51	94.350	Dec 24 2024 9:54:58:876 AM	XNYS	2412248000004302
80	94.350	Dec 24 2024 9:54:58:880 AM	BATS	2412248000004303
100	94.350	Dec 24 2024 9:54:58:880 AM	BATS	2412248000004304
100	94.370	Dec 24 2024 9:57:27:920 AM	XNAS	2412248000004839
100	94.370	Dec 24 2024 9:57:27:923 AM	XNAS	2412248000004840
26	94.310	Dec 24 2024 9:57:58:720 AM	XNYS	2412248000004946
74	94.310	Dec 24 2024 9:57:58:720 AM	XNYS	2412248000004947
100	94.365	Dec 24 2024 9:59:55:856 AM	IEXG	2412248000005292
10	94.365	Dec 24 2024 10:00:00:423 AM	IEXG	2412248000005308
100	94.440	Dec 24 2024 10:00:36:343 AM	IEXG	2412248000005393
45	94.470	Dec 24 2024 10:00:53:346 AM	IEXG	2412248000005423
10	94.475	Dec 24 2024 10:00:53:346 AM	IEXG	2412248000005424
35	94.475	Dec 24 2024 10:00:53:346 AM	IEXG	2412248000005422
100	94.475	Dec 24 2024 10:00:53:343 AM	IEXG	2412248000005421
100	94.375	Dec 24 2024 10:01:35:810 AM	IEXG	2412248000005521
35	94.355	Dec 24 2024 10:03:45:700 AM	IEXG	2412248000005748
30	94.355	Dec 24 2024 10:03:46:193 AM	IEXG	2412248000005750
35	94.355	Dec 24 2024 10:03:46:190 AM	IEXG	2412248000005749
100	94.340	Dec 24 2024 10:03:47:770 AM	IEXG	2412248000005752
100	94.360	Dec 24 2024 10:03:47:246 AM	IEXG	2412248000005751
100	94.400	Dec 24 2024 10:05:23:126 AM	IEXG	2412248000006088
100	94.405	Dec 24 2024 10:05:23:176 AM	IEXG	2412248000006089
100	94.440	Dec 24 2024 10:07:27:743 AM	XNAS	2412248000006421
100	94.440	Dec 24 2024 10:07:27:743 AM	XNAS	2412248000006422
100	94.440	Dec 24 2024 10:07:27:746 AM	XNAS	2412248000006423
100	94.300	Dec 24 2024 10:09:44:616 AM	XNAS	2412248000007084
100	94.300	Dec 24 2024 10:09:44:616 AM	XNAS	2412248000007085
100	94.300	Dec 24 2024 10:09:44:616 AM	XNAS	2412248000007086
25	94.200	Dec 24 2024 10:09:53:746 AM	SGMT	2412248000007140
25	94.200	Dec 24 2024 10:09:53:750 AM	BATS	2412248000007143
25	94.200	Dec 24 2024 10:09:53:756 AM	BATS	2412248000007144
55	94.200	Dec 24 2024 10:09:53:750 AM	BATS	2412248000007142
75	94.200	Dec 24 2024 10:09:53:750 AM	SGMT	2412248000007141
5	94.420	Dec 24 2024 10:16:05:980 AM	XNYS	2412248000007926
37	94.420	Dec 24 2024 10:16:05:983 AM	XNYS	2412248000007927
58	94.420	Dec 24 2024 10:16:05:983 AM	XNYS	2412248000007928
100	94.420	Dec 24 2024 10:16:05:976 AM	XNAS	2412248000007922
100	94.420	Dec 24 2024 10:16:05:976 AM	XNAS	2412248000007923
100	94.420	Dec 24 2024 10:16:05:980 AM	XNAS	2412248000007924
100	94.420	Dec 24 2024 10:16:05:980 AM	XNYS	2412248000007925
34	94.390	Dec 24 2024 10:16:17:006 AM	XNYS	2412248000007957
4	94.390	Dec 24 2024 10:16:54:816 AM	XNYS	2412248000008008
66	94.390	Dec 24 2024 10:16:54:816 AM	XNYS	2412248000008009
166	94.390	Dec 24 2024 10:16:54:813 AM	XNYS	2412248000008007
100	94.480	Dec 24 2024 10:19:43:856 AM	IEXG	2412248000008317
200	94.400	Dec 24 2024 10:20:10:120 AM	ARCX	2412248000008350
100	94.440	Dec 24 2024 10:22:00:943 AM	BATS	2412248000008579
50	94.435	Dec 24 2024 10:23:42:990 AM	IEXG	2412248000008819
50	94.435	Dec 24 2024 10:23:42:993 AM	IEXG	2412248000008820
100	94.470	Dec 24 2024 10:24:02:980 AM	IEXG	2412248000008852
50	94.350	Dec 24 2024 10:24:44:193 AM	IEXG	2412248000009062
15	94.355	Dec 24 2024 10:24:44:193 AM	IEXG	2412248000009063
35	94.355	Dec 24 2024 10:24:44:190 AM	IEXG	2412248000009061
100	94.420	Dec 24 2024 10:28:30:410 AM	EDGA	2412248000009595
15	94.435	Dec 24 2024 10:28:30:306 AM	IEXG	2412248000009592
20	94.435	Dec 24 2024 10:28:30:360 AM	IEXG	2412248000009593
35	94.435	Dec 24 2024 10:28:30:303 AM	IEXG	2412248000009590
50	94.435	Dec 24 2024 10:28:30:306 AM	IEXG	2412248000009591
80	94.435	Dec 24 2024 10:28:30:363 AM	IEXG	2412248000009594
100	94.380	Dec 24 2024 10:28:40:613 AM	BATY	2412248000009635
30	94.360	Dec 24 2024 10:28:44:860 AM	IEXG	2412248000009641
35	94.360	Dec 24 2024 10:28:44:393 AM	IEXG	2412248000009639
35	94.360	Dec 24 2024 10:28:44:510 AM	IEXG	2412248000009640
35	94.325	Dec 24 2024 10:30:42:016 AM	IEXG	2412248000010110
50	94.325	Dec 24 2024 10:30:42:020 AM	IEXG	2412248000010111
15	94.320	Dec 24 2024 10:32:05:630 AM	IEXG	2412248000010274
85	94.320	Dec 24 2024 10:32:05:630 AM	IEXG	2412248000010275
100	94.320	Dec 24 2024 10:32:37:940 AM	IEXG	2412248000010385
17	94.370	Dec 24 2024 10:34:16:080 AM	XNYS	2412248000010594
98	94.370	Dec 24 2024 10:34:16:083 AM	XNYS	2412248000010595
200	94.370	Dec 24 2024 10:34:16:083 AM	XNYS	2412248000010596
200	94.380	Dec 24 2024 10:37:04:976 AM	ARCX	2412248000010994
100	94.350	Dec 24 2024 10:38:09:576 AM	XNAS	2412248000011183
100	94.350	Dec 24 2024 10:38:09:576 AM	XNYS	2412248000011184
100	94.290	Dec 24 2024 10:39:16:426 AM	ARCX	2412248000011285
300	94.400	Dec 24 2024 10:43:24:466 AM	XNYS	2412248000011763
200	94.400	Dec 24 2024 10:43:27:406 AM	XNYS	2412248000011772
12	94.290	Dec 24 2024 10:45:57:943 AM	BATS	2412248000011934
25	94.290	Dec 24 2024 10:45:57:940 AM	BATS	2412248000011932
25	94.290	Dec 24 2024 10:45:57:940 AM	UBSA	2412248000011933
66	94.290	Dec 24 2024 10:45:57:943 AM	UBSA	2412248000011935
163	94.290	Dec 24 2024 10:45:57:936 AM	BATS	2412248000011931
200	94.290	Dec 24 2024 10:45:57:946 AM	ARCX	2412248000011936
71	94.280	Dec 24 2024 10:46:20:876 AM	XNAS	2412248000012019
9	94.280	Dec 24 2024 10:46:23:006 AM	EDGX	2412248000012021
29	94.280	Dec 24 2024 10:46:23:006 AM	XNAS	2412248000012020
100	94.310	Dec 24 2024 10:50:39:630 AM	XNAS	2412248000012294
100	94.310	Dec 24 2024 10:50:39:630 AM	XNAS	2412248000012295
100	94.310	Dec 24 2024 10:50:39:633 AM	XNAS	2412248000012296
100	94.310	Dec 24 2024 10:50:45:880 AM	XNYS	2412248000012304
100	94.330	Dec 24 2024 10:52:08:356 AM	LEVL	2412248000012460
200	94.300	Dec 24 2024 10:53:09:816 AM	XNYS	2412248000012631
100	94.270	Dec 24 2024 10:53:42:423 AM	IEXG	2412248000012716
100	94.265	Dec 24 2024 10:53:45:823 AM	IEXG	2412248000012747
100	94.285	Dec 24 2024 10:55:18:600 AM	IEXG	2412248000012882
1	94.285	Dec 24 2024 10:55:24:106 AM	IEXG	2412248000012888
8	94.285	Dec 24 2024 10:55:24:103 AM	IEXG	2412248000012887
88	94.285	Dec 24 2024 10:55:24:103 AM	IEXG	2412248000012886
1	94.285	Dec 24 2024 10:56:04:860 AM	IEXG	2412248000012925
2	94.285	Dec 24 2024 10:56:04:616 AM	IEXG	2412248000012924
1	94.225	Dec 24 2024 10:56:23:596 AM	IEXG	2412248000012966
1	94.230	Dec 24 2024 10:56:31:290 AM	IEXG	2412248000012982
9	94.275	Dec 24 2024 10:57:36:330 AM	IEXG	2412248000013067
11	94.280	Dec 24 2024 10:58:12:736 AM	IEXG	2412248000013120
89	94.280	Dec 24 2024 10:58:12:736 AM	IEXG	2412248000013121
89	94.310	Dec 24 2024 11:00:09:280 AM	IEXG	2412248000013299
50	94.290	Dec 24 2024 11:00:42:166 AM	IEXG	2412248000013359
4	94.295	Dec 24 2024 11:00:42:170 AM	IEXG	2412248000013360
11	94.295	Dec 24 2024 11:00:42:170 AM	IEXG	2412248000013361
35	94.295	Dec 24 2024 11:00:42:166 AM	IEXG	2412248000013358
100	94.295	Dec 24 2024 11:00:45:556 AM	IEXG	2412248000013369
100	94.295	Dec 24 2024 11:00:45:653 AM	IEXG	2412248000013370
15	94.290	Dec 24 2024 11:00:49:043 AM	IEXG	2412248000013375
50	94.290	Dec 24 2024 11:00:49:043 AM	IEXG	2412248000013374
35	94.295	Dec 24 2024 11:00:49:043 AM	IEXG	2412248000013373
100	94.275	Dec 24 2024 11:01:12:153 AM	IEXG	2412248000013407
5	94.260	Dec 24 2024 11:02:02:386 AM	BATS	2412248000013527
21	94.260	Dec 24 2024 11:02:02:393 AM	BATS	2412248000013529
174	94.260	Dec 24 2024 11:02:02:390 AM	BATS	2412248000013528
195	94.190	Dec 24 2024 11:02:08:620 AM	BATS	2412248000013594
100	94.180	Dec 24 2024 11:02:11:956 AM	XNAS	2412248000013607
50	94.290	Dec 24 2024 11:05:26:410 AM	IEXG	2412248000013899
50	94.290	Dec 24 2024 11:05:26:410 AM	IEXG	2412248000013900
100	94.290	Dec 24 2024 11:05:26:426 AM	IEXG	2412248000013905
100	94.350	Dec 24 2024 11:06:49:940 AM	IEXG	2412248000014078
100	94.350	Dec 24 2024 11:06:50:676 AM	LEVL	2412248000014079
100	94.350	Dec 24 2024 11:06:50:676 AM	LEVL	2412248000014080
100	94.300	Dec 24 2024 11:07:15:190 AM	IEXG	2412248000014103
100	94.320	Dec 24 2024 11:07:30:976 AM	IEXG	2412248000014133
100	94.290	Dec 24 2024 11:08:22:996 AM	EDGA	2412248000014226
50	94.255	Dec 24 2024 11:10:00:196 AM	IEXG	2412248000014458
50	94.255	Dec 24 2024 11:10:00:200 AM	IEXG	2412248000014459
100	94.240	Dec 24 2024 11:10:37:886 AM	BATY	2412248000014538
100	94.250	Dec 24 2024 11:10:52:186 AM	IEXG	2412248000014556
100	94.200	Dec 24 2024 11:11:30:306 AM	UBSA	2412248000014640
25	94.220	Dec 24 2024 11:11:30:300 AM	XNAS	2412248000014639
175	94.220	Dec 24 2024 11:11:30:300 AM	XNAS	2412248000014638
23	94.200	Dec 24 2024 11:11:38:106 AM	ARCX	2412248000014659
100	94.200	Dec 24 2024 11:11:38:110 AM	ARCX	2412248000014660
177	94.200	Dec 24 2024 11:11:38:106 AM	ARCX	2412248000014658
50	94.200	Dec 24 2024 11:11:48:493 AM	IEXG	2412248000014694
15	94.205	Dec 24 2024 11:11:48:496 AM	IEXG	2412248000014695
35	94.205	Dec 24 2024 11:11:48:493 AM	IEXG	2412248000014693
100	94.335	Dec 24 2024 11:14:44:986 AM	IEXG	2412248000015197
100	94.350	Dec 24 2024 11:14:44:976 AM	XBOS	2412248000015194
100	94.350	Dec 24 2024 11:14:44:980 AM	XNAS	2412248000015195
100	94.350	Dec 24 2024 11:14:44:980 AM	XNAS	2412248000015196
100	94.325	Dec 24 2024 11:17:03:490 AM	IEXG	2412248000015622
100	94.295	Dec 24 2024 11:17:35:323 AM	IEXG	2412248000015758
100	94.295	Dec 24 2024 11:17:35:360 AM	IEXG	2412248000015759
50	94.310	Dec 24 2024 11:19:21:743 AM	IEXG	2412248000016061
23	94.320	Dec 24 2024 11:19:21:740 AM	IEXG	2412248000016060
27	94.320	Dec 24 2024 11:19:21:743 AM	IEXG	2412248000016062
30	94.430	Dec 24 2024 11:20:36:566 AM	IEXG	2412248000016186
35	94.430	Dec 24 2024 11:20:36:540 AM	IEXG	2412248000016184
35	94.430	Dec 24 2024 11:20:36:566 AM	IEXG	2412248000016185
100	94.350	Dec 24 2024 11:20:40:303 AM	XNYS	2412248000016192
100	94.370	Dec 24 2024 11:20:50:213 AM	IEXG	2412248000016208
50	94.380	Dec 24 2024 11:22:00:013 AM	IEXG	2412248000016361
50	94.380	Dec 24 2024 11:22:00:016 AM	IEXG	2412248000016362
3	94.395	Dec 24 2024 11:22:48:833 AM	IEXG	2412248000016552
7	94.395	Dec 24 2024 11:23:01:743 AM	IEXG	2412248000016577
35	94.400	Dec 24 2024 11:23:26:243 AM	IEXG	2412248000016632
55	94.400	Dec 24 2024 11:23:26:243 AM	IEXG	2412248000016633
30	94.400	Dec 24 2024 11:23:35:700 AM	IEXG	2412248000016660
35	94.400	Dec 24 2024 11:23:35:246 AM	IEXG	2412248000016658
35	94.400	Dec 24 2024 11:23:35:246 AM	IEXG	2412248000016659
100	94.420	Dec 24 2024 11:24:08:653 AM	LEVL	2412248000016738
1	94.470	Dec 24 2024 11:27:32:993 AM	UBSA	2412248000016998
1	94.470	Dec 24 2024 11:27:32:993 AM	ASPN	2412248000016999
2	94.470	Dec 24 2024 11:27:32:990 AM	UBSA	2412248000016997
96	94.470	Dec 24 2024 11:27:32:996 AM	JPMX	2412248000017000
200	94.440	Dec 24 2024 11:27:36:883 AM	XNYS	2412248000017009
100	94.460	Dec 24 2024 11:29:16:286 AM	BATY	2412248000017209
100	94.470	Dec 24 2024 11:29:29:946 AM	IEXG	2412248000017228
1	94.460	Dec 24 2024 11:30:49:163 AM	XBOS	2412248000017401
1	94.460	Dec 24 2024 11:31:48:933 AM	XBOS	2412248000017522
91	94.470	Dec 24 2024 11:32:44:020 AM	IEXG	2412248000017580
1	94.470	Dec 24 2024 11:32:48:693 AM	IEXG	2412248000017587
2	94.460	Dec 24 2024 11:32:52:300 AM	XBOS	2412248000017590
8	94.460	Dec 24 2024 11:32:52:306 AM	IEXG	2412248000017593
10	94.460	Dec 24 2024 11:32:52:306 AM	IEXG	2412248000017595
81	94.460	Dec 24 2024 11:32:52:306 AM	IEXG	2412248000017594
98	94.460	Dec 24 2024 11:32:52:300 AM	XBOS	2412248000017591
107	94.460	Dec 24 2024 11:32:52:303 AM	XNYS	2412248000017592
30	94.530	Dec 24 2024 11:35:14:700 AM	IEXG	2412248000017798
35	94.530	Dec 24 2024 11:35:14:530 AM	IEXG	2412248000017795
35	94.530	Dec 24 2024 11:35:14:700 AM	IEXG	2412248000017797
100	94.530	Dec 24 2024 11:35:14:430 AM	IEXG	2412248000017794
100	94.510	Dec 24 2024 11:37:11:390 AM	IEXG	2412248000017942
100	94.510	Dec 24 2024 11:37:11:490 AM	IEXG	2412248000017943
4	94.525	Dec 24 2024 11:39:31:746 AM	IEXG	2412248000018189
4	94.525	Dec 24 2024 11:39:31:793 AM	IEXG	2412248000018191
96	94.525	Dec 24 2024 11:39:31:746 AM	IEXG	2412248000018188
96	94.525	Dec 24 2024 11:39:31:790 AM	IEXG	2412248000018190
100	94.525	Dec 24 2024 11:40:13:253 AM	IEXG	2412248000018262
100	94.510	Dec 24 2024 11:42:34:460 AM	IEXG	2412248000018408
100	94.510	Dec 24 2024 11:43:25:726 AM	IEXG	2412248000018507
12	94.525	Dec 24 2024 11:43:37:346 AM	IEXG	2412248000018521
30	94.525	Dec 24 2024 11:43:38:900 AM	IEXG	2412248000018524
12	94.525	Dec 24 2024 11:43:43:910 AM	IEXG	2412248000018530
46	94.525	Dec 24 2024 11:43:50:496 AM	IEXG	2412248000018533
11	94.530	Dec 24 2024 11:45:50:370 AM	IEXG	2412248000018776
89	94.540	Dec 24 2024 11:46:43:910 AM	IEXG	2412248000018882
100	94.545	Dec 24 2024 11:46:46:823 AM	IEXG	2412248000018884
100	94.545	Dec 24 2024 11:46:47:326 AM	IEXG	2412248000018885
100	94.540	Dec 24 2024 11:48:56:053 AM	IEXG	2412248000019047
100	94.565	Dec 24 2024 11:50:46:056 AM	IEXG	2412248000019222
16	94.565	Dec 24 2024 11:51:21:633 AM	IEXG	2412248000019273
84	94.565	Dec 24 2024 11:51:21:633 AM	IEXG	2412248000019272
1	94.560	Dec 24 2024 11:51:44:706 AM	IEXG	2412248000019299
49	94.560	Dec 24 2024 11:51:44:706 AM	IEXG	2412248000019298
3	94.565	Dec 24 2024 11:51:44:710 AM	IEXG	2412248000019300
47	94.540	Dec 24 2024 11:53:26:226 AM	EDGX	2412248000019599
100	94.540	Dec 24 2024 11:53:26:223 AM	EDGX	2412248000019598
200	94.540	Dec 24 2024 11:54:27:090 AM	ARCX	2412248000019769
19	94.590	Dec 24 2024 11:56:48:943 AM	IEXG	2412248000020027
81	94.590	Dec 24 2024 11:56:48:943 AM	IEXG	2412248000020028
100	94.610	Dec 24 2024 11:59:01:726 AM	XNYS	2412248000020248
100	94.610	Dec 24 2024 11:59:01:726 AM	XNYS	2412248000020249
100	94.600	Dec 24 2024 12:00:51:633 PM	XNYS	2412248000020629
38	94.625	Dec 24 2024 12:02:50:156 PM	IEXG	2412248000020903
13	94.635	Dec 24 2024 12:03:56:540 PM	IEXG	2412248000021191
29	94.635	Dec 24 2024 12:03:56:430 PM	IEXG	2412248000021187
35	94.635	Dec 24 2024 12:03:56:536 PM	IEXG	2412248000021188
35	94.635	Dec 24 2024 12:03:56:540 PM	IEXG	2412248000021190
50	94.635	Dec 24 2024 12:03:56:536 PM	IEXG	2412248000021189
42	94.650	Dec 24 2024 12:04:48:950 PM	IEXG	2412248000021453
3	94.650	Dec 24 2024 12:04:53:266 PM	IEXG	2412248000021463
9	94.650	Dec 24 2024 12:04:53:263 PM	IEXG	2412248000021462
35	94.645	Dec 24 2024 12:05:48:606 PM	IEXG	2412248000021521
11	94.650	Dec 24 2024 12:05:51:500 PM	IEXG	2412248000021528
89	94.650	Dec 24 2024 12:05:51:500 PM	IEXG	2412248000021529
100	94.650	Dec 24 2024 12:05:51:526 PM	IEXG	2412248000021530
11	94.650	Dec 24 2024 12:06:14:303 PM	IEXG	2412248000021614
100	94.625	Dec 24 2024 12:07:30:033 PM	IEXG	2412248000021860
100	94.630	Dec 24 2024 12:08:18:713 PM	IEXG	2412248000021974
2	94.640	Dec 24 2024 12:10:19:613 PM	IEXG	2412248000022267
35	94.635	Dec 24 2024 12:12:03:790 PM	IEXG	2412248000022453
35	94.640	Dec 24 2024 12:12:03:793 PM	IEXG	2412248000022454
48	94.640	Dec 24 2024 12:12:03:790 PM	XNYS	2412248000022452
150	94.640	Dec 24 2024 12:12:03:786 PM	XNYS	2412248000022451
5	94.625	Dec 24 2024 12:12:10:576 PM	IEXG	2412248000022458
4	94.630	Dec 24 2024 12:12:18:773 PM	IEXG	2412248000022496
100	94.670	Dec 24 2024 12:15:27:266 PM	XNYS	2412248000022809
221	94.670	Dec 24 2024 12:15:27:266 PM	XNYS	2412248000022808
100	94.695	Dec 24 2024 12:21:09:556 PM	LEVL	2412248000023389
1	94.700	Dec 24 2024 12:21:09:556 PM	UBSA	2412248000023391
1	94.700	Dec 24 2024 12:21:09:563 PM	ASPN	2412248000023392
11	94.700	Dec 24 2024 12:21:09:556 PM	UBSA	2412248000023390
13	94.700	Dec 24 2024 12:21:09:563 PM	JPMX	2412248000023393
74	94.700	Dec 24 2024 12:21:09:563 PM	JPMX	2412248000023394
2	94.700	Dec 24 2024 12:22:03:810 PM	IEXG	2412248000023463
98	94.700	Dec 24 2024 12:22:03:810 PM	IEXG	2412248000023464
74	94.700	Dec 24 2024 12:23:03:170 PM	IEXG	2412248000023546
326	94.700	Dec 24 2024 12:23:03:166 PM	JPMX	2412248000023545
436	94.700	Dec 24 2024 12:23:03:163 PM	CDED	2412248000023544

View source version on businesswire.com: https://www.businesswire.com/news/home/20241227547483/en/

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