CRH PLC

Transaction in Own Shares • Nov 8, 2024

National Storage Mechanism | Additional information

Transaction in Own Shares

8th November 2024

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 7th November 2024 it acquired the following number of its ordinary shares (the “ordinary shares”) in the United States through CRH’s broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired	Daily volume weighted average price paid	Daily highest price paid per share	Daily lowest price per share	Trading Venue
8,368	$101.5660	$101.95	$100.77	ARCX
101	$101.3214	$101.46	$101.32	ASPN
250	$101.4860	$101.50	$101.47	BAML
1,100	$101.5682	$101.92	$101.15	BATS
700	$101.4043	$101.54	$101.32	BATY
597	$101.4637	$101.50	$101.39	CDED
715	$101.4195	$101.45	$101.39	CPGX
100	$101.4800	$101.48	$101.48	EDGA
1,400	$101.4600	$101.91	$100.97	EDGX
200	$101.4900	$101.49	$101.49	ICBX
11,419	$101.5344	$102.22	$101.06	IEXG
400	$101.5625	$101.73	$101.47	LEVL
50	$102.0050	$102.01	$102.01	SGMT
431	$101.4471	$101.50	$101.36	UBSA
200	$101.3900	$101.45	$101.33	XBOS
100	$101.3600	$101.36	$101.36	XCIS
6,687	$101.5293	$102.19	$101.03	XNAS
6,582	$101.5417	$101.99	$100.89	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 678,930,907 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,093,683 of its ordinary shares in treasury, which represents 5.707% 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 7th 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:		7th November 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		39,400	101.5318

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
10	102.005	Nov 7 2024 9:30:01:196 AM	IEXG	2411078000000715
50	102.005	Nov 7 2024 9:30:01:193 AM	SGMT	2411078000000714
30	102.06	Nov 7 2024 9:30:01:196 AM	XNAS	2411078000000716
10	102.07	Nov 7 2024 9:30:01:196 AM	XNAS	2411078000000717
100	101.91	Nov 7 2024 9:30:02:040 AM	XNAS	2411078000000780
200	101.84	Nov 7 2024 9:31:06:640 AM	ARCX	2411078000001371
5	102.19	Nov 7 2024 9:32:00:676 AM	XNAS	2411078000001664
95	102.19	Nov 7 2024 9:32:00:680 AM	XNAS	2411078000001665
100	102.19	Nov 7 2024 9:32:00:800 AM	IEXG	2411078000001666
10	102.16	Nov 7 2024 9:32:50:686 AM	IEXG	2411078000001900
10	102.22	Nov 7 2024 9:32:51:090 AM	IEXG	2411078000001904
90	102.22	Nov 7 2024 9:32:51:090 AM	IEXG	2411078000001903
90	102.22	Nov 7 2024 9:32:51:093 AM	IEXG	2411078000001905
100	102.04	Nov 7 2024 9:34:12:053 AM	IEXG	2411078000002238
100	102.04	Nov 7 2024 9:34:13:240 AM	IEXG	2411078000002243
100	101.98	Nov 7 2024 9:34:31:533 AM	IEXG	2411078000002368
60	101.97	Nov 7 2024 9:34:32:496 AM	XNAS	2411078000002377
100	101.99	Nov 7 2024 9:36:01:156 AM	XNYS	2411078000002909
35	101.99	Nov 7 2024 9:36:26:033 AM	XNYS	2411078000003012
65	101.99	Nov 7 2024 9:36:26:030 AM	XNYS	2411078000003011
100	101.71	Nov 7 2024 9:37:09:736 AM	XNYS	2411078000003227
100	101.75	Nov 7 2024 9:37:09:736 AM	IEXG	2411078000003228
200	101.22	Nov 7 2024 9:38:04:073 AM	XNYS	2411078000003555
25	101.11	Nov 7 2024 9:39:05:576 AM	IEXG	2411078000003865
24	101.19	Nov 7 2024 9:39:05:900 AM	IEXG	2411078000003871
38	101.19	Nov 7 2024 9:39:05:896 AM	IEXG	2411078000003869
38	101.19	Nov 7 2024 9:39:05:896 AM	IEXG	2411078000003870
75	101.2	Nov 7 2024 9:39:05:896 AM	IEXG	2411078000003868
24	101.71	Nov 7 2024 9:40:08:830 AM	IEXG	2411078000004029
38	101.71	Nov 7 2024 9:40:08:826 AM	IEXG	2411078000004027
38	101.71	Nov 7 2024 9:40:08:830 AM	IEXG	2411078000004028
100	101.705	Nov 7 2024 9:41:13:360 AM	IEXG	2411078000004355
200	101.82	Nov 7 2024 9:43:21:090 AM	XNYS	2411078000005031
100	101.62	Nov 7 2024 9:44:32:310 AM	XNYS	2411078000005298
8	101.665	Nov 7 2024 9:45:27:706 AM	IEXG	2411078000005542
9	101.665	Nov 7 2024 9:45:27:170 AM	IEXG	2411078000005540
30	101.665	Nov 7 2024 9:45:27:706 AM	IEXG	2411078000005543
83	101.665	Nov 7 2024 9:45:27:706 AM	IEXG	2411078000005541
32	101.66	Nov 7 2024 9:45:36:966 AM	IEXG	2411078000005557
38	101.66	Nov 7 2024 9:45:36:966 AM	IEXG	2411078000005556
200	101.8	Nov 7 2024 9:46:49:096 AM	XNYS	2411078000005906
28	101.26	Nov 7 2024 9:48:06:570 AM	XNAS	2411078000006558
72	101.26	Nov 7 2024 9:48:06:570 AM	XNAS	2411078000006557
7	101.055	Nov 7 2024 9:48:49:550 AM	IEXG	2411078000006938
6	101.055	Nov 7 2024 9:48:50:473 AM	IEXG	2411078000006949
100	101.155	Nov 7 2024 9:48:55:640 AM	IEXG	2411078000007014
87	101.15	Nov 7 2024 9:48:58:326 AM	IEXG	2411078000007017
1	101.36	Nov 7 2024 9:49:58:130 AM	UBSA	2411078000007789
1	101.36	Nov 7 2024 9:49:58:133 AM	UBSA	2411078000007790
98	101.36	Nov 7 2024 9:49:58:133 AM	UBSA	2411078000007791
100	101.27	Nov 7 2024 9:50:02:196 AM	XNYS	2411078000007821
100	101.37	Nov 7 2024 9:50:49:156 AM	ARCX	2411078000008121
19	101.28	Nov 7 2024 9:51:38:143 AM	XNAS	2411078000008335
100	101.29	Nov 7 2024 9:51:38:156 AM	IEXG	2411078000008336
81	101.34	Nov 7 2024 9:52:16:790 AM	XNAS	2411078000008494
100	101.13	Nov 7 2024 9:52:35:433 AM	IEXG	2411078000008561
22	101.34	Nov 7 2024 9:53:43:150 AM	IEXG	2411078000008766
78	101.34	Nov 7 2024 9:53:43:153 AM	IEXG	2411078000008767
100	101.3	Nov 7 2024 9:54:37:853 AM	IEXG	2411078000008924
100	101.375	Nov 7 2024 9:55:44:236 AM	IEXG	2411078000009389
100	101.375	Nov 7 2024 9:55:45:743 AM	IEXG	2411078000009390
100	101.36	Nov 7 2024 9:56:40:380 AM	IEXG	2411078000009659
100	101.635	Nov 7 2024 9:57:47:576 AM	IEXG	2411078000010192
3	101.69	Nov 7 2024 9:58:42:856 AM	IEXG	2411078000010370
19	101.69	Nov 7 2024 9:58:43:450 AM	IEXG	2411078000010371
22	101.68	Nov 7 2024 9:58:46:226 AM	IEXG	2411078000010382
78	101.68	Nov 7 2024 9:58:46:230 AM	IEXG	2411078000010383
33	101.675	Nov 7 2024 9:58:47:803 AM	IEXG	2411078000010389
24	101.675	Nov 7 2024 9:58:48:620 AM	IEXG	2411078000010391
10	101.715	Nov 7 2024 9:59:04:146 AM	IEXG	2411078000010439
11	101.7	Nov 7 2024 9:59:24:503 AM	XNYS	2411078000010555
100	101.78	Nov 7 2024 10:00:33:843 AM	ARCX	2411078000011108
200	101.6	Nov 7 2024 10:01:08:783 AM	XNYS	2411078000011220
100	101.55	Nov 7 2024 10:01:57:136 AM	XNAS	2411078000011367
6	101.21	Nov 7 2024 10:03:04:463 AM	BATS	2411078000011535
94	101.21	Nov 7 2024 10:03:04:466 AM	BATS	2411078000011536
10	101.14	Nov 7 2024 10:03:53:873 AM	ARCX	2411078000011838
90	101.14	Nov 7 2024 10:03:53:870 AM	ARCX	2411078000011837
1	101.71	Nov 7 2024 10:06:27:150 AM	ARCX	2411078000012891
89	101.71	Nov 7 2024 10:06:27:146 AM	ARCX	2411078000012889
98	101.71	Nov 7 2024 10:06:27:150 AM	ARCX	2411078000012892
112	101.71	Nov 7 2024 10:06:27:146 AM	ARCX	2411078000012890
100	101.67	Nov 7 2024 10:06:54:543 AM	BATS	2411078000013033
100	101.37	Nov 7 2024 10:08:19:883 AM	XNYS	2411078000014603
200	101.42	Nov 7 2024 10:09:18:426 AM	XNAS	2411078000014855
100	101.38	Nov 7 2024 10:10:09:156 AM	ARCX	2411078000015207
48	101.45	Nov 7 2024 10:11:29:946 AM	ARCX	2411078000015682
52	101.45	Nov 7 2024 10:11:29:946 AM	ARCX	2411078000015683
15	101.55	Nov 7 2024 10:12:51:163 AM	XNYS	2411078000015996
85	101.62	Nov 7 2024 10:13:00:396 AM	XNYS	2411078000016051
20	101.36	Nov 7 2024 10:13:35:633 AM	XNYS	2411078000016188
20	101.44	Nov 7 2024 10:13:37:780 AM	XNYS	2411078000016224
60	101.44	Nov 7 2024 10:13:37:700 AM	XNYS	2411078000016221
200	101.32	Nov 7 2024 10:14:35:203 AM	EDGX	2411078000016543
100	101.22	Nov 7 2024 10:15:18:640 AM	ARCX	2411078000016700
100	101	Nov 7 2024 10:16:27:946 AM	XNYS	2411078000017268
100	100.77	Nov 7 2024 10:17:52:523 AM	ARCX	2411078000017773
100	100.89	Nov 7 2024 10:18:13:323 AM	XNYS	2411078000017893
100	101.06	Nov 7 2024 10:19:51:686 AM	XNAS	2411078000018671
200	101.17	Nov 7 2024 10:20:51:353 AM	ARCX	2411078000018951
20	101.16	Nov 7 2024 10:21:43:356 AM	ARCX	2411078000019245
25	101.16	Nov 7 2024 10:21:43:360 AM	ARCX	2411078000019246
55	101.16	Nov 7 2024 10:21:43:356 AM	ARCX	2411078000019244
100	101.16	Nov 7 2024 10:22:40:146 AM	XNAS	2411078000019469
100	101.35	Nov 7 2024 10:24:27:220 AM	XNAS	2411078000019772
24	101.35	Nov 7 2024 10:24:41:253 AM	ARCX	2411078000019832
76	101.35	Nov 7 2024 10:24:41:253 AM	ARCX	2411078000019833
100	101.44	Nov 7 2024 10:25:38:856 AM	XNAS	2411078000019996
100	101.52	Nov 7 2024 10:26:48:363 AM	XNYS	2411078000020216
100	101.52	Nov 7 2024 10:28:12:593 AM	XNYS	2411078000020562
100	101.46	Nov 7 2024 10:30:00:446 AM	ARCX	2411078000020858
40	101.44	Nov 7 2024 10:30:53:486 AM	ARCX	2411078000020990
55	101.44	Nov 7 2024 10:30:53:483 AM	ARCX	2411078000020989
100	101.73	Nov 7 2024 10:32:04:633 AM	LEVL	2411078000021246
100	101.71	Nov 7 2024 10:32:34:023 AM	BATS	2411078000021320
7	101.45	Nov 7 2024 10:33:49:906 AM	XNAS	2411078000021598
93	101.45	Nov 7 2024 10:33:49:906 AM	XNAS	2411078000021597
100	101.42	Nov 7 2024 10:34:39:236 AM	XNAS	2411078000021733
100	101.43	Nov 7 2024 10:34:39:236 AM	IEXG	2411078000021732
4	101.6	Nov 7 2024 10:35:45:196 AM	IEXG	2411078000021990
2	101.65	Nov 7 2024 10:36:01:956 AM	IEXG	2411078000022069
11	101.65	Nov 7 2024 10:36:01:956 AM	IEXG	2411078000022068
83	101.655	Nov 7 2024 10:36:01:950 AM	IEXG	2411078000022067
10	101.675	Nov 7 2024 10:37:51:293 AM	IEXG	2411078000022502
16	101.67	Nov 7 2024 10:37:52:946 AM	IEXG	2411078000022508
38	101.67	Nov 7 2024 10:37:52:946 AM	IEXG	2411078000022507
36	101.675	Nov 7 2024 10:37:52:946 AM	IEXG	2411078000022506
77	101.61	Nov 7 2024 10:38:15:240 AM	IEXG	2411078000022568
23	101.65	Nov 7 2024 10:38:38:823 AM	IEXG	2411078000022635
42	101.765	Nov 7 2024 10:39:16:633 AM	IEXG	2411078000022766
58	101.765	Nov 7 2024 10:39:16:633 AM	IEXG	2411078000022767
76	101.93	Nov 7 2024 10:40:16:086 AM	IEXG	2411078000022994
24	101.97	Nov 7 2024 10:40:22:526 AM	IEXG	2411078000023011
44	101.96	Nov 7 2024 10:41:15:440 AM	IEXG	2411078000023115
56	101.96	Nov 7 2024 10:41:15:443 AM	IEXG	2411078000023116
100	102.01	Nov 7 2024 10:42:12:146 AM	IEXG	2411078000023299
100	101.87	Nov 7 2024 10:43:12:340 AM	IEXG	2411078000023453
100	101.855	Nov 7 2024 10:44:33:136 AM	IEXG	2411078000023664
21	101.86	Nov 7 2024 10:45:51:470 AM	IEXG	2411078000023945
38	101.86	Nov 7 2024 10:45:51:466 AM	IEXG	2411078000023944
41	101.86	Nov 7 2024 10:45:51:466 AM	IEXG	2411078000023943
3	101.885	Nov 7 2024 10:46:43:713 AM	IEXG	2411078000024146
97	101.92	Nov 7 2024 10:46:55:256 AM	IEXG	2411078000024204
100	101.92	Nov 7 2024 10:47:39:073 AM	IEXG	2411078000024405
100	101.815	Nov 7 2024 10:48:43:746 AM	IEXG	2411078000024617
1	101.85	Nov 7 2024 10:49:39:993 AM	IEXG	2411078000024887
99	101.85	Nov 7 2024 10:49:45:826 AM	IEXG	2411078000024904
1	101.76	Nov 7 2024 10:50:44:100 AM	IEXG	2411078000025083
46	101.71	Nov 7 2024 10:50:57:390 AM	IEXG	2411078000025134
53	101.69	Nov 7 2024 10:51:02:876 AM	XNAS	2411078000025146
49	101.69	Nov 7 2024 10:52:18:630 AM	ARCX	2411078000025412
51	101.69	Nov 7 2024 10:52:18:630 AM	ARCX	2411078000025413
8	101.76	Nov 7 2024 10:52:48:030 AM	XNAS	2411078000025478
12	101.76	Nov 7 2024 10:52:48:030 AM	XNAS	2411078000025479
40	101.76	Nov 7 2024 10:52:48:090 AM	XNAS	2411078000025480
40	101.76	Nov 7 2024 10:52:48:090 AM	XNAS	2411078000025481
100	101.81	Nov 7 2024 10:54:13:510 AM	XNAS	2411078000025708
35	101.72	Nov 7 2024 10:55:20:150 AM	XNAS	2411078000025833
65	101.72	Nov 7 2024 10:55:20:150 AM	XNAS	2411078000025832
100	101.76	Nov 7 2024 10:56:27:303 AM	BATS	2411078000026056
1	101.74	Nov 7 2024 10:57:09:510 AM	ARCX	2411078000026186
99	101.74	Nov 7 2024 10:57:09:510 AM	ARCX	2411078000026187
100	101.56	Nov 7 2024 11:01:46:670 AM	XNYS	2411078000027091
100	101.55	Nov 7 2024 11:02:45:253 AM	ARCX	2411078000027292
100	101.48	Nov 7 2024 11:03:21:330 AM	ARCX	2411078000027451
100	101.43	Nov 7 2024 11:04:29:326 AM	XNAS	2411078000027638
100	101.36	Nov 7 2024 11:05:25:236 AM	XNYS	2411078000027796
100	101.34	Nov 7 2024 11:06:23:610 AM	XNYS	2411078000027964
100	101.32	Nov 7 2024 11:08:26:896 AM	ASPN	2411078000028230
78	101.28	Nov 7 2024 11:09:02:246 AM	XNAS	2411078000028310
200	101.28	Nov 7 2024 11:09:02:246 AM	XNAS	2411078000028309
222	101.28	Nov 7 2024 11:09:02:250 AM	XNAS	2411078000028311
100	101.2	Nov 7 2024 11:09:28:460 AM	IEXG	2411078000028369
100	101.19	Nov 7 2024 11:09:39:150 AM	XNYS	2411078000028391
48	101.32	Nov 7 2024 11:10:32:410 AM	XNAS	2411078000028541
52	101.32	Nov 7 2024 11:10:32:410 AM	XNAS	2411078000028542
100	101.2	Nov 7 2024 11:11:39:443 AM	EDGX	2411078000028779
18	101.03	Nov 7 2024 11:12:34:056 AM	XNAS	2411078000028939
82	101.03	Nov 7 2024 11:12:34:056 AM	XNAS	2411078000028938
100	101.27	Nov 7 2024 11:14:42:796 AM	IEXG	2411078000029272
100	101.15	Nov 7 2024 11:15:47:810 AM	IEXG	2411078000029612
100	101.23	Nov 7 2024 11:16:41:813 AM	IEXG	2411078000029729
1	101.48	Nov 7 2024 11:18:47:796 AM	IEXG	2411078000029969
47	101.53	Nov 7 2024 11:19:04:173 AM	IEXG	2411078000030007
99	101.53	Nov 7 2024 11:19:04:173 AM	IEXG	2411078000030006
38	101.54	Nov 7 2024 11:19:05:336 AM	IEXG	2411078000030008
15	101.56	Nov 7 2024 11:19:15:406 AM	IEXG	2411078000030021
1	101.51	Nov 7 2024 11:19:59:526 AM	IEXG	2411078000030107
99	101.495	Nov 7 2024 11:20:01:556 AM	IEXG	2411078000030113
83	101.56	Nov 7 2024 11:21:05:246 AM	IEXG	2411078000030236
17	101.55	Nov 7 2024 11:21:07:030 AM	IEXG	2411078000030239
100	101.505	Nov 7 2024 11:23:28:820 AM	IEXG	2411078000030619
100	101.535	Nov 7 2024 11:24:18:743 AM	IEXG	2411078000030807
100	101.54	Nov 7 2024 11:25:17:393 AM	IEXG	2411078000030935
100	101.48	Nov 7 2024 11:26:28:153 AM	IEXG	2411078000031118
100	101.55	Nov 7 2024 11:28:01:216 AM	IEXG	2411078000031325
38	101.67	Nov 7 2024 11:28:51:113 AM	IEXG	2411078000031491
62	101.67	Nov 7 2024 11:28:51:116 AM	IEXG	2411078000031492
100	101.67	Nov 7 2024 11:30:43:996 AM	IEXG	2411078000031960
27	101.575	Nov 7 2024 11:32:01:626 AM	IEXG	2411078000032329
73	101.57	Nov 7 2024 11:32:21:230 AM	ARCX	2411078000032378
100	101.6	Nov 7 2024 11:33:23:580 AM	ARCX	2411078000032510
11	101.63	Nov 7 2024 11:34:53:240 AM	XNAS	2411078000032731
89	101.63	Nov 7 2024 11:34:53:240 AM	XNAS	2411078000032732
100	101.68	Nov 7 2024 11:35:02:013 AM	ARCX	2411078000032749
30	101.66	Nov 7 2024 11:36:38:130 AM	XNYS	2411078000032956
70	101.66	Nov 7 2024 11:36:38:126 AM	XNYS	2411078000032955
100	101.58	Nov 7 2024 11:37:15:940 AM	BATS	2411078000033015
100	101.67	Nov 7 2024 11:39:28:626 AM	ARCX	2411078000033285
42	101.62	Nov 7 2024 11:41:36:873 AM	ARCX	2411078000033597
58	101.62	Nov 7 2024 11:41:36:873 AM	ARCX	2411078000033598
100	101.62	Nov 7 2024 11:41:36:873 AM	ARCX	2411078000033599
100	101.61	Nov 7 2024 11:43:51:520 AM	ARCX	2411078000033909
100	101.48	Nov 7 2024 11:44:43:080 AM	XNAS	2411078000033969
1	101.5	Nov 7 2024 11:46:40:730 AM	XNAS	2411078000034138
98	101.5	Nov 7 2024 11:46:40:730 AM	XNAS	2411078000034137
1	101.49	Nov 7 2024 11:47:12:033 AM	XNAS	2411078000034188
100	101.49	Nov 7 2024 11:47:12:036 AM	XNAS	2411078000034189
50	101.15	Nov 7 2024 11:49:05:506 AM	BATS	2411078000034410
50	101.15	Nov 7 2024 11:49:05:510 AM	BATS	2411078000034411
100	101.08	Nov 7 2024 11:50:21:946 AM	XNAS	2411078000034499
100	100.97	Nov 7 2024 11:51:36:053 AM	EDGX	2411078000034630
100	101.14	Nov 7 2024 11:53:15:043 AM	ARCX	2411078000034827
100	101.22	Nov 7 2024 11:54:40:260 AM	XNYS	2411078000034986
100	101.14	Nov 7 2024 11:55:26:856 AM	ARCX	2411078000035027
100	101.22	Nov 7 2024 11:57:32:416 AM	XNYS	2411078000035248
100	101.24	Nov 7 2024 11:58:52:276 AM	XNYS	2411078000035403
42	101.18	Nov 7 2024 11:59:44:760 AM	BATS	2411078000035492
58	101.18	Nov 7 2024 11:59:44:760 AM	BATS	2411078000035493
100	101.48	Nov 7 2024 12:02:06:166 PM	XNAS	2411078000035788
100	101.51	Nov 7 2024 12:02:46:886 PM	ARCX	2411078000035886
100	101.68	Nov 7 2024 12:05:18:840 PM	XNYS	2411078000036086
100	101.66	Nov 7 2024 12:06:25:410 PM	XNYS	2411078000036221
100	101.76	Nov 7 2024 12:07:42:050 PM	ARCX	2411078000036299
17	101.9	Nov 7 2024 12:08:37:946 PM	ARCX	2411078000036436
83	101.9	Nov 7 2024 12:08:37:946 PM	ARCX	2411078000036435
100	101.91	Nov 7 2024 12:10:45:956 PM	EDGX	2411078000036678
100	101.93	Nov 7 2024 12:11:54:560 PM	ARCX	2411078000036798
100	101.93	Nov 7 2024 12:14:42:550 PM	ARCX	2411078000037143
100	101.79	Nov 7 2024 12:17:00:036 PM	XNAS	2411078000037404
100	101.83	Nov 7 2024 12:19:32:340 PM	XNYS	2411078000037678
100	101.83	Nov 7 2024 12:20:06:196 PM	ARCX	2411078000037710
100	101.95	Nov 7 2024 12:22:05:663 PM	XNYS	2411078000037924
100	101.9	Nov 7 2024 12:24:02:226 PM	XNAS	2411078000038046
100	101.92	Nov 7 2024 12:26:04:640 PM	BATS	2411078000038274
100	101.86	Nov 7 2024 12:27:14:840 PM	ARCX	2411078000038370
100	101.91	Nov 7 2024 12:29:10:353 PM	XNAS	2411078000038527
100	101.95	Nov 7 2024 12:31:02:600 PM	ARCX	2411078000038751
100	101.85	Nov 7 2024 12:32:09:233 PM	XNYS	2411078000038903
14	101.89	Nov 7 2024 12:34:05:150 PM	XNYS	2411078000039053
86	101.89	Nov 7 2024 12:34:05:150 PM	XNYS	2411078000039052
100	101.86	Nov 7 2024 12:34:56:323 PM	ARCX	2411078000039156
6	101.86	Nov 7 2024 12:44:01:743 PM	XNAS	2411078000040061
94	101.87	Nov 7 2024 12:44:25:986 PM	XNAS	2411078000040094
13	101.85	Nov 7 2024 12:46:45:106 PM	XNYS	2411078000040299
87	101.85	Nov 7 2024 12:46:45:106 PM	XNYS	2411078000040300
98	101.8	Nov 7 2024 12:48:49:183 PM	ARCX	2411078000040481
2	101.8	Nov 7 2024 12:48:54:836 PM	ARCX	2411078000040485
100	101.79	Nov 7 2024 12:49:30:973 PM	ARCX	2411078000040527
100	101.81	Nov 7 2024 12:51:05:820 PM	ARCX	2411078000040661
100	101.75	Nov 7 2024 12:53:31:576 PM	BATS	2411078000040891
100	101.66	Nov 7 2024 12:55:11:613 PM	ARCX	2411078000041077
100	101.67	Nov 7 2024 12:55:40:363 PM	ARCX	2411078000041169
100	101.66	Nov 7 2024 12:57:47:010 PM	ARCX	2411078000041319
100	101.69	Nov 7 2024 1:01:36:813 PM	XNAS	2411078000041654
100	101.69	Nov 7 2024 1:01:36:816 PM	XNAS	2411078000041655
5	101.67	Nov 7 2024 1:04:27:256 PM	XNAS	2411078000041920
95	101.67	Nov 7 2024 1:04:27:256 PM	XNAS	2411078000041921
100	101.67	Nov 7 2024 1:04:27:256 PM	XNAS	2411078000041919
100	101.82	Nov 7 2024 1:07:15:450 PM	ARCX	2411078000042250
100	101.82	Nov 7 2024 1:07:15:450 PM	ARCX	2411078000042251
100	101.78	Nov 7 2024 1:09:10:343 PM	ARCX	2411078000042411
100	101.76	Nov 7 2024 1:10:57:116 PM	BATS	2411078000042772
100	101.78	Nov 7 2024 1:12:15:973 PM	XNAS	2411078000042934
33	101.75	Nov 7 2024 1:14:05:973 PM	ARCX	2411078000043265
67	101.75	Nov 7 2024 1:14:05:976 PM	ARCX	2411078000043266
100	101.68	Nov 7 2024 1:16:09:113 PM	XNYS	2411078000043489
81	101.56	Nov 7 2024 1:35:06:060 PM	ARCX	2411078000045788
19	101.56	Nov 7 2024 1:35:41:110 PM	ARCX	2411078000045894
33	101.52	Nov 7 2024 1:36:47:556 PM	ARCX	2411078000046056
19	101.53	Nov 7 2024 1:37:14:076 PM	ARCX	2411078000046131
48	101.53	Nov 7 2024 1:37:14:076 PM	ARCX	2411078000046132
100	101.53	Nov 7 2024 1:38:12:920 PM	ARCX	2411078000046443
200	101.49	Nov 7 2024 1:40:07:790 PM	ICBX	2411078000046700
100	101.5	Nov 7 2024 1:40:07:786 PM	LEVL	2411078000046697
150	101.5	Nov 7 2024 1:40:07:786 PM	BAML	2411078000046699
150	101.5	Nov 7 2024 1:40:07:790 PM	UBSA	2411078000046701
400	101.5	Nov 7 2024 1:40:07:786 PM	CDED	2411078000046698
100	101.51	Nov 7 2024 1:40:07:783 PM	IEXG	2411078000046696
78	101.5	Nov 7 2024 1:41:21:696 PM	ARCX	2411078000046980
22	101.5	Nov 7 2024 1:41:22:273 PM	ARCX	2411078000046983
100	101.5	Nov 7 2024 1:43:23:033 PM	XNAS	2411078000047416
100	101.47	Nov 7 2024 1:45:11:276 PM	ARCX	2411078000047683
36	101.39	Nov 7 2024 1:46:21:220 PM	ARCX	2411078000047879
64	101.39	Nov 7 2024 1:46:21:220 PM	ARCX	2411078000047880
100	101.41	Nov 7 2024 1:46:36:120 PM	IEXG	2411078000047918
100	101.39	Nov 7 2024 1:46:55:786 PM	XNYS	2411078000048064
100	101.39	Nov 7 2024 1:49:14:436 PM	XNAS	2411078000048418
30	101.55	Nov 7 2024 1:50:02:656 PM	IEXG	2411078000048531
100	101.55	Nov 7 2024 1:51:27:520 PM	ARCX	2411078000048767
100	101.54	Nov 7 2024 2:00:21:236 PM	XNYS	2411078000050317
1	101.62	Nov 7 2024 2:01:00:256 PM	XNAS	2411078000050482
14	101.62	Nov 7 2024 2:01:00:260 PM	XNAS	2411078000050484
16	101.62	Nov 7 2024 2:01:00:256 PM	XNAS	2411078000050483
69	101.62	Nov 7 2024 2:01:00:270 PM	XNAS	2411078000050485
200	101.59	Nov 7 2024 2:01:28:843 PM	XNYS	2411078000050530
100	101.63	Nov 7 2024 2:01:58:610 PM	XNYS	2411078000050587
19	101.61	Nov 7 2024 2:03:07:370 PM	EDGX	2411078000050787
19	101.61	Nov 7 2024 2:03:07:370 PM	EDGX	2411078000050788
62	101.61	Nov 7 2024 2:03:07:370 PM	EDGX	2411078000050789
100	101.62	Nov 7 2024 2:04:31:480 PM	XNAS	2411078000050977
100	101.44	Nov 7 2024 2:05:12:130 PM	ARCX	2411078000051083
1	101.44	Nov 7 2024 2:06:01:426 PM	XNYS	2411078000051202
37	101.44	Nov 7 2024 2:06:01:426 PM	XNYS	2411078000051203
62	101.44	Nov 7 2024 2:06:01:426 PM	XNYS	2411078000051204
100	101.49	Nov 7 2024 2:07:22:413 PM	ARCX	2411078000051374
29	101.53	Nov 7 2024 2:08:35:453 PM	ARCX	2411078000051509
71	101.53	Nov 7 2024 2:08:35:453 PM	ARCX	2411078000051508
100	101.53	Nov 7 2024 2:08:35:456 PM	ARCX	2411078000051510
100	101.48	Nov 7 2024 2:09:51:070 PM	XNYS	2411078000051791
100	101.48	Nov 7 2024 2:09:51:070 PM	XNYS	2411078000051792
100	101.5	Nov 7 2024 2:10:31:623 PM	XNYS	2411078000051928
23	101.58	Nov 7 2024 2:12:14:910 PM	ARCX	2411078000052111
77	101.58	Nov 7 2024 2:12:14:906 PM	ARCX	2411078000052110
100	101.56	Nov 7 2024 2:12:39:763 PM	ARCX	2411078000052127
100	101.59	Nov 7 2024 2:13:26:003 PM	XNAS	2411078000052221
100	101.63	Nov 7 2024 2:15:00:906 PM	ARCX	2411078000052408
100	101.61	Nov 7 2024 2:16:14:060 PM	XNAS	2411078000052575
100	101.56	Nov 7 2024 2:20:43:240 PM	XNYS	2411078000053081
20	101.46	Nov 7 2024 2:22:14:133 PM	XNAS	2411078000053217
80	101.46	Nov 7 2024 2:22:14:133 PM	XNAS	2411078000053218
100	101.44	Nov 7 2024 2:23:11:043 PM	XNAS	2411078000053341
100	101.48	Nov 7 2024 2:24:14:603 PM	XNAS	2411078000053445
100	101.56	Nov 7 2024 2:25:42:696 PM	XNAS	2411078000053583
100	101.56	Nov 7 2024 2:40:03:323 PM	BATS	2411078000056391
9	101.56	Nov 7 2024 2:40:45:503 PM	ARCX	2411078000056543
91	101.56	Nov 7 2024 2:40:45:503 PM	ARCX	2411078000056542
100	101.55	Nov 7 2024 2:41:25:700 PM	XNYS	2411078000056663
4	101.56	Nov 7 2024 2:42:00:836 PM	XNYS	2411078000056831
96	101.56	Nov 7 2024 2:42:00:833 PM	XNYS	2411078000056830
100	101.5	Nov 7 2024 2:42:26:086 PM	XNAS	2411078000056938
100	101.56	Nov 7 2024 2:43:07:060 PM	XNYS	2411078000057101
100	101.56	Nov 7 2024 2:43:07:060 PM	XNYS	2411078000057102
100	101.56	Nov 7 2024 2:45:02:490 PM	ARCX	2411078000057477
100	101.56	Nov 7 2024 3:00:49:526 PM	ARCX	2411078000060327
200	101.56	Nov 7 2024 3:05:04:976 PM	XNAS	2411078000061122
100	101.49	Nov 7 2024 3:05:09:323 PM	XNYS	2411078000061128
100	101.435	Nov 7 2024 3:05:15:600 PM	IEXG	2411078000061148
200	101.4525	Nov 7 2024 3:05:15:600 PM	CPGX	2411078000061147
100	101.465	Nov 7 2024 3:05:15:603 PM	LEVL	2411078000061149
100	101.465	Nov 7 2024 3:05:15:603 PM	BAML	2411078000061150
200	101.46	Nov 7 2024 3:06:00:236 PM	XNYS	2411078000061287
200	101.44	Nov 7 2024 3:06:21:106 PM	EDGX	2411078000061334
18	101.43	Nov 7 2024 3:06:41:750 PM	UBSA	2411078000061410
34	101.43	Nov 7 2024 3:06:41:750 PM	UBSA	2411078000061411
48	101.44	Nov 7 2024 3:06:41:746 PM	IEXG	2411078000061409
300	101.41	Nov 7 2024 3:07:33:593 PM	ARCX	2411078000061604
100	101.41	Nov 7 2024 3:08:26:656 PM	IEXG	2411078000061914
100	101.445	Nov 7 2024 3:09:12:426 PM	IEXG	2411078000062056
100	101.445	Nov 7 2024 3:09:12:926 PM	IEXG	2411078000062060
100	101.435	Nov 7 2024 3:09:19:980 PM	IEXG	2411078000062069
100	101.44	Nov 7 2024 3:09:45:753 PM	IEXG	2411078000062115
100	101.4	Nov 7 2024 3:10:07:260 PM	IEXG	2411078000062175
79	101.44	Nov 7 2024 3:10:44:720 PM	IEXG	2411078000062285
21	101.45	Nov 7 2024 3:11:04:896 PM	IEXG	2411078000062450
6	101.49	Nov 7 2024 3:11:32:246 PM	IEXG	2411078000062650
94	101.49	Nov 7 2024 3:11:32:246 PM	IEXG	2411078000062651
100	101.54	Nov 7 2024 3:12:10:436 PM	IEXG	2411078000062754
100	101.5	Nov 7 2024 3:12:26:860 PM	ARCX	2411078000062805
100	101.5	Nov 7 2024 3:12:26:860 PM	ARCX	2411078000062806
100	101.54	Nov 7 2024 3:12:47:746 PM	BATY	2411078000062967
100	101.54	Nov 7 2024 3:13:21:873 PM	ARCX	2411078000063096
20	101.52	Nov 7 2024 3:13:50:313 PM	XNYS	2411078000063248
85	101.52	Nov 7 2024 3:13:50:316 PM	XNYS	2411078000063250
95	101.52	Nov 7 2024 3:13:50:313 PM	XNYS	2411078000063249
200	101.54	Nov 7 2024 3:17:01:036 PM	XNAS	2411078000064091
100	101.555	Nov 7 2024 3:18:26:003 PM	LEVL	2411078000064324
100	101.57	Nov 7 2024 3:18:26:003 PM	ARCX	2411078000064323
100	101.54	Nov 7 2024 3:19:03:023 PM	EDGX	2411078000064510
100	101.54	Nov 7 2024 3:19:03:026 PM	EDGX	2411078000064511
100	101.59	Nov 7 2024 3:19:32:846 PM	IEXG	2411078000064591
100	101.59	Nov 7 2024 3:19:38:976 PM	IEXG	2411078000064637
100	101.575	Nov 7 2024 3:20:02:340 PM	IEXG	2411078000064718
100	101.57	Nov 7 2024 3:20:37:490 PM	XNYS	2411078000064809
100	101.57	Nov 7 2024 3:20:37:496 PM	IEXG	2411078000064810
100	101.585	Nov 7 2024 3:21:17:460 PM	IEXG	2411078000065194
100	101.585	Nov 7 2024 3:21:31:063 PM	IEXG	2411078000065293
100	101.555	Nov 7 2024 3:22:02:023 PM	IEXG	2411078000065423
100	101.555	Nov 7 2024 3:22:31:546 PM	IEXG	2411078000065522
100	101.555	Nov 7 2024 3:22:31:573 PM	IEXG	2411078000065523
100	101.555	Nov 7 2024 3:23:02:470 PM	IEXG	2411078000065630
42	101.53	Nov 7 2024 3:23:37:220 PM	IEXG	2411078000065728
42	101.54	Nov 7 2024 3:24:01:106 PM	IEXG	2411078000065787
58	101.54	Nov 7 2024 3:24:01:106 PM	IEXG	2411078000065786
100	101.54	Nov 7 2024 3:24:04:636 PM	IEXG	2411078000065797
58	101.55	Nov 7 2024 3:24:08:960 PM	XNYS	2411078000065820
84	101.57	Nov 7 2024 3:24:34:626 PM	EDGX	2411078000065906
116	101.57	Nov 7 2024 3:24:34:626 PM	EDGX	2411078000065905
100	101.59	Nov 7 2024 3:25:10:376 PM	XNYS	2411078000066072
100	101.57	Nov 7 2024 3:25:38:576 PM	XNAS	2411078000066147
100	101.59	Nov 7 2024 3:26:33:440 PM	ARCX	2411078000066424
200	101.59	Nov 7 2024 3:26:33:440 PM	ARCX	2411078000066423
99	101.59	Nov 7 2024 3:27:00:313 PM	XNAS	2411078000066528
101	101.59	Nov 7 2024 3:27:00:316 PM	XNAS	2411078000066529
100	101.59	Nov 7 2024 3:27:30:536 PM	ARCX	2411078000066644
3	101.55	Nov 7 2024 3:33:43:980 PM	XNYS	2411078000067879
100	101.54	Nov 7 2024 3:36:01:726 PM	XNAS	2411078000068357
100	101.53	Nov 7 2024 3:36:03:200 PM	XNAS	2411078000068361
100	101.52	Nov 7 2024 3:36:22:556 PM	XNYS	2411078000068528
100	101.52	Nov 7 2024 3:36:22:556 PM	XNYS	2411078000068529
100	101.54	Nov 7 2024 3:36:34:770 PM	XNYS	2411078000068607
100	101.54	Nov 7 2024 3:36:44:066 PM	ARCX	2411078000068645
1	101.54	Nov 7 2024 3:37:10:853 PM	XNYS	2411078000068778
99	101.54	Nov 7 2024 3:37:10:853 PM	XNYS	2411078000068779
100	101.54	Nov 7 2024 3:37:10:850 PM	XNYS	2411078000068777
100	101.53	Nov 7 2024 3:37:16:143 PM	XNAS	2411078000068814
1	101.52	Nov 7 2024 3:37:26:670 PM	XNAS	2411078000068881
12	101.52	Nov 7 2024 3:37:26:670 PM	XNAS	2411078000068880
87	101.52	Nov 7 2024 3:37:26:673 PM	XNAS	2411078000068882
100	101.54	Nov 7 2024 3:38:15:713 PM	ARCX	2411078000069147
200	101.54	Nov 7 2024 3:38:15:713 PM	ARCX	2411078000069146
200	101.53	Nov 7 2024 3:38:16:510 PM	XNYS	2411078000069149
34	101.52	Nov 7 2024 3:38:39:250 PM	XNAS	2411078000069244
66	101.53	Nov 7 2024 3:39:01:066 PM	IEXG	2411078000069340
34	101.53	Nov 7 2024 3:39:11:990 PM	XNAS	2411078000069370
66	101.53	Nov 7 2024 3:39:11:986 PM	XNAS	2411078000069367
100	101.53	Nov 7 2024 3:39:11:986 PM	XNAS	2411078000069368
100	101.53	Nov 7 2024 3:39:11:986 PM	XNAS	2411078000069369
100	101.53	Nov 7 2024 3:39:11:990 PM	EDGX	2411078000069371
100	101.53	Nov 7 2024 3:39:24:683 PM	IEXG	2411078000069415
100	101.52	Nov 7 2024 3:39:57:216 PM	IEXG	2411078000069510
14	101.51	Nov 7 2024 3:40:00:040 PM	ARCX	2411078000069529
86	101.51	Nov 7 2024 3:40:00:043 PM	ARCX	2411078000069530
100	101.48	Nov 7 2024 3:40:09:206 PM	EDGX	2411078000069581
100	101.47	Nov 7 2024 3:40:22:453 PM	IEXG	2411078000069641
100	101.46	Nov 7 2024 3:40:29:180 PM	BATY	2411078000069717
197	101.39	Nov 7 2024 3:40:35:626 PM	CDED	2411078000069757
300	101.39	Nov 7 2024 3:40:35:623 PM	CPGX	2411078000069756
100	101.36	Nov 7 2024 3:40:46:083 PM	BATY	2411078000069795
100	101.33	Nov 7 2024 3:41:00:676 PM	IEXG	2411078000069851
100	101.33	Nov 7 2024 3:41:24:746 PM	XBOS	2411078000069964
100	101.33	Nov 7 2024 3:41:24:746 PM	ARCX	2411078000069965
100	101.36	Nov 7 2024 3:41:44:243 PM	IEXG	2411078000070081
100	101.35	Nov 7 2024 3:41:52:133 PM	IEXG	2411078000070105
2	101.36	Nov 7 2024 3:41:52:083 PM	IEXG	2411078000070103
98	101.36	Nov 7 2024 3:41:52:083 PM	IEXG	2411078000070104
100	101.35	Nov 7 2024 3:42:21:660 PM	IEXG	2411078000070194
100	101.35	Nov 7 2024 3:42:24:180 PM	IEXG	2411078000070205
100	101.36	Nov 7 2024 3:42:44:080 PM	IEXG	2411078000070257
100	101.36	Nov 7 2024 3:42:44:180 PM	IEXG	2411078000070258
98	101.335	Nov 7 2024 3:42:57:836 PM	IEXG	2411078000070305
2	101.35	Nov 7 2024 3:42:57:746 PM	IEXG	2411078000070300
100	101.36	Nov 7 2024 3:43:37:600 PM	XCIS	2411078000070621
100	101.36	Nov 7 2024 3:43:37:600 PM	XNAS	2411078000070622
100	101.35	Nov 7 2024 3:43:38:690 PM	BATY	2411078000070624
100	101.35	Nov 7 2024 3:43:44:366 PM	IEXG	2411078000070673
100	101.32	Nov 7 2024 3:43:54:950 PM	BATY	2411078000070732
100	101.32	Nov 7 2024 3:44:15:916 PM	IEXG	2411078000070935
9	101.31	Nov 7 2024 3:44:19:666 PM	IEXG	2411078000070977
91	101.31	Nov 7 2024 3:44:19:666 PM	IEXG	2411078000070978
2	101.32	Nov 7 2024 3:44:36:666 PM	IEXG	2411078000071038
2	101.32	Nov 7 2024 3:44:36:666 PM	IEXG	2411078000071039
2	101.32	Nov 7 2024 3:44:36:666 PM	IEXG	2411078000071040
94	101.32	Nov 7 2024 3:44:36:680 PM	IEXG	2411078000071041
100	101.32	Nov 7 2024 3:44:47:020 PM	IEXG	2411078000071072
100	101.36	Nov 7 2024 3:45:02:333 PM	IEXG	2411078000071133
100	101.39	Nov 7 2024 3:45:19:886 PM	IEXG	2411078000071275
30	101.38	Nov 7 2024 3:45:23:176 PM	BATY	2411078000071286
70	101.38	Nov 7 2024 3:45:23:176 PM	BATY	2411078000071287
100	101.37	Nov 7 2024 3:45:26:226 PM	IEXG	2411078000071322
100	101.51	Nov 7 2024 3:46:03:030 PM	IEXG	2411078000071476
100	101.505	Nov 7 2024 3:46:04:280 PM	IEXG	2411078000071497
100	101.49	Nov 7 2024 3:46:08:540 PM	IEXG	2411078000071523
100	101.505	Nov 7 2024 3:46:08:086 PM	IEXG	2411078000071520
100	101.49	Nov 7 2024 3:47:11:773 PM	IEXG	2411078000071831
100	101.48	Nov 7 2024 3:47:13:036 PM	EDGA	2411078000071839
100	101.44	Nov 7 2024 3:47:19:160 PM	IEXG	2411078000071884
14	101.42	Nov 7 2024 3:47:22:236 PM	BATY	2411078000071916
86	101.42	Nov 7 2024 3:47:22:240 PM	BATY	2411078000071917
100	101.42	Nov 7 2024 3:47:28:166 PM	IEXG	2411078000071951
7	101.44	Nov 7 2024 3:47:32:833 PM	IEXG	2411078000071988
100	101.45	Nov 7 2024 3:47:43:986 PM	IEXG	2411078000072056
1	101.46	Nov 7 2024 3:47:43:113 PM	UBSA	2411078000072040
1	101.46	Nov 7 2024 3:47:43:116 PM	ASPN	2411078000072043
7	101.46	Nov 7 2024 3:47:43:120 PM	IEXG	2411078000072047
8	101.46	Nov 7 2024 3:47:43:110 PM	UBSA	2411078000072039
10	101.46	Nov 7 2024 3:47:43:120 PM	XNYS	2411078000072045
20	101.46	Nov 7 2024 3:47:43:116 PM	UBSA	2411078000072042
25	101.46	Nov 7 2024 3:47:43:110 PM	IEXG	2411078000072038
93	101.46	Nov 7 2024 3:47:43:120 PM	IEXG	2411078000072046
100	101.46	Nov 7 2024 3:47:43:113 PM	UBSA	2411078000072041
100	101.46	Nov 7 2024 3:47:43:116 PM	XNYS	2411078000072044
100	101.45	Nov 7 2024 3:47:50:740 PM	XBOS	2411078000072090
100	101.45	Nov 7 2024 3:47:50:743 PM	IEXG	2411078000072093
14	101.46	Nov 7 2024 3:47:50:740 PM	IEXG	2411078000072091
86	101.46	Nov 7 2024 3:47:50:743 PM	IEXG	2411078000072092
28	101.44	Nov 7 2024 3:47:58:966 PM	IEXG	2411078000072172
100	101.44	Nov 7 2024 3:47:58:966 PM	IEXG	2411078000072171
215	101.43	Nov 7 2024 3:48:00:006 PM	CPGX	2411078000072176

View source version on businesswire.com: https://www.businesswire.com/news/home/20241108689826/en/

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