CRH PLC

Transaction in Own Shares • Nov 12, 2024

National Storage Mechanism | Additional information

RNS Number : 8775L

CRH PLC

12 November 2024

12th November 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 11th 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
5,250	$102.0328	$102.49	$101.50	ARCX
1	$101.9700	$101.97	$101.97	ASPN
1,500	$102.3225	$102.32	$102.32	BAML
1,300	$102.1015	$102.36	$101.92	BATS
200	$102.0650	$102.17	$101.96	BATY
100	$101.9800	$101.98	$101.98	EDGA
1,442	$102.1364	$102.35	$101.75	EDGX
11,833	$102.1108	$102.50	$101.76	IEXG
100	$102.0600	$102.06	$102.06	JSJX
200	$101.9600	$101.98	$101.94	LEVL
422	$102.2266	$102.35	$101.97	UBSA
377	$101.9548	$102.02	$101.89	XBOS
6,141	$102.0236	$102.35	$101.84	XNAS
6,134	$102.0581	$102.37	$101.83	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 678,855,907 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,093,683 of its ordinary shares in treasury, which represents 5.708% 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 11th 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:		11th November 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		102.0824	35,000

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
100	101.5	Nov 11 2024  9:30:10:243 AM	ARCX	2411118000000118
300	101.75	Nov 11 2024  9:30:19:460 AM	EDGX	2411118000000133
11	101.945	Nov 11 2024  9:31:45:683 AM	IEXG	2411118000000293
11	101.945	Nov 11 2024  9:31:47:016 AM	IEXG	2411118000000296
89	101.945	Nov 11 2024  9:31:47:016 AM	IEXG	2411118000000295
89	101.89	Nov 11 2024  9:32:03:326 AM	XBOS	2411118000000358
100	101.89	Nov 11 2024  9:32:03:323 AM	XBOS	2411118000000357
100	101.905	Nov 11 2024  9:32:12:380 AM	IEXG	2411118000000367
100	101.905	Nov 11 2024  9:32:12:483 AM	IEXG	2411118000000368
100	101.905	Nov 11 2024  9:32:12:736 AM	IEXG	2411118000000369
100	101.98	Nov 11 2024  9:32:42:163 AM	IEXG	2411118000000482
100	102.06	Nov 11 2024  9:36:04:690 AM	JSJX	2411118000000780
200	102	Nov 11 2024  9:36:23:066 AM	XNAS	2411118000000846
38	102.1	Nov 11 2024  9:37:07:380 AM	XNAS	2411118000000987
62	102.1	Nov 11 2024  9:37:07:380 AM	XNAS	2411118000000988
100	102.1	Nov 11 2024  9:37:07:386 AM	IEXG	2411118000000989
12	102.055	Nov 11 2024  9:38:01:236 AM	IEXG	2411118000001047
1	102.02	Nov 11 2024  9:38:06:886 AM	XBOS	2411118000001058
88	102.02	Nov 11 2024  9:38:06:890 AM	XBOS	2411118000001060
99	102.02	Nov 11 2024  9:38:06:886 AM	XBOS	2411118000001059
100	102.3	Nov 11 2024  9:41:52:576 AM	IEXG	2411118000001337
41	102.28	Nov 11 2024  9:42:01:693 AM	BATS	2411118000001351
100	102.28	Nov 11 2024  9:42:01:693 AM	BATS	2411118000001352
17	102.28	Nov 11 2024  9:42:02:310 AM	BATS	2411118000001353
142	102.28	Nov 11 2024  9:42:13:650 AM	BATS	2411118000001367
100	102.195	Nov 11 2024  9:42:53:306 AM	IEXG	2411118000001428
100	102.195	Nov 11 2024  9:42:53:406 AM	IEXG	2411118000001429
2	101.99	Nov 11 2024  9:43:51:846 AM	IEXG	2411118000001488
100	101.99	Nov 11 2024  9:43:51:816 AM	IEXG	2411118000001487
98	101.99	Nov 11 2024  9:43:55:926 AM	IEXG	2411118000001489
88	101.87	Nov 11 2024  9:45:04:946 AM	ARCX	2411118000001623
12	101.87	Nov 11 2024  9:45:05:416 AM	ARCX	2411118000001637
100	101.87	Nov 11 2024  9:45:05:416 AM	IEXG	2411118000001638
100	101.84	Nov 11 2024  9:46:02:256 AM	IEXG	2411118000001793
100	101.76	Nov 11 2024  9:46:42:146 AM	IEXG	2411118000001879
100	101.76	Nov 11 2024  9:46:42:400 AM	IEXG	2411118000001880
100	101.76	Nov 11 2024  9:46:42:450 AM	IEXG	2411118000001881
100	101.84	Nov 11 2024  9:47:57:013 AM	XNAS	2411118000002070
100	101.875	Nov 11 2024  9:47:57:080 AM	IEXG	2411118000002071
100	101.79	Nov 11 2024  9:48:59:790 AM	IEXG	2411118000002195
100	101.79	Nov 11 2024  9:48:59:803 AM	IEXG	2411118000002196
100	102.02	Nov 11 2024  9:49:54:876 AM	IEXG	2411118000002345
100	102.02	Nov 11 2024  9:49:55:603 AM	IEXG	2411118000002347
200	101.84	Nov 11 2024  9:57:41:666 AM	XNYS	2411118000003394
200	101.84	Nov 11 2024 10:02:00:693 AM	XNYS	2411118000004512
38	101.86	Nov 11 2024 10:04:20:006 AM	ARCX	2411118000005077
162	101.86	Nov 11 2024 10:04:20:010 AM	ARCX	2411118000005078
100	101.86	Nov 11 2024 10:08:07:400 AM	XNAS	2411118000006020
100	101.86	Nov 11 2024 10:08:07:403 AM	XNAS	2411118000006021
200	101.84	Nov 11 2024 10:09:08:930 AM	XNAS	2411118000006255
42	101.83	Nov 11 2024 10:10:01:016 AM	XNYS	2411118000006398
58	101.83	Nov 11 2024 10:10:01:016 AM	XNYS	2411118000006399
200	101.85	Nov 11 2024 10:10:47:436 AM	ARCX	2411118000006532
200	101.85	Nov 11 2024 10:15:04:550 AM	ARCX	2411118000007491
70	101.87	Nov 11 2024 10:28:43:743 AM	XNAS	2411118000010039
100	101.87	Nov 11 2024 10:28:43:783 AM	XNAS	2411118000010040
100	101.87	Nov 11 2024 10:29:18:450 AM	EDGX	2411118000010157
20	101.87	Nov 11 2024 10:30:45:160 AM	XNAS	2411118000010389
180	101.87	Nov 11 2024 10:30:45:163 AM	XNAS	2411118000010390
40	101.85	Nov 11 2024 10:31:38:326 AM	XNAS	2411118000010538
100	101.87	Nov 11 2024 10:32:32:886 AM	IEXG	2411118000010893
100	101.865	Nov 11 2024 10:32:33:093 AM	IEXG	2411118000010894
100	102.18	Nov 11 2024 10:53:18:313 AM	IEXG	2411118000016306
100	102.19	Nov 11 2024 10:53:18:476 AM	XNAS	2411118000016421
200	102.19	Nov 11 2024 10:53:18:536 AM	XNAS	2411118000016463
6	102.165	Nov 11 2024 10:54:00:656 AM	IEXG	2411118000016738
94	102.175	Nov 11 2024 10:54:03:736 AM	IEXG	2411118000016754
100	102.175	Nov 11 2024 10:54:52:436 AM	IEXG	2411118000016865
17	102.17	Nov 11 2024 10:54:54:516 AM	BATY	2411118000016868
83	102.17	Nov 11 2024 10:54:58:200 AM	BATY	2411118000016888
100	102.15	Nov 11 2024 10:56:10:020 AM	IEXG	2411118000017101
10	102.15	Nov 11 2024 10:56:15:380 AM	IEXG	2411118000017112
40	102.155	Nov 11 2024 10:56:31:543 AM	IEXG	2411118000017167
50	102.155	Nov 11 2024 10:56:31:470 AM	IEXG	2411118000017166
10	102.12	Nov 11 2024 10:56:56:076 AM	IEXG	2411118000017240
20	102.12	Nov 11 2024 10:56:56:073 AM	IEXG	2411118000017239
70	102.12	Nov 11 2024 10:56:56:086 AM	IEXG	2411118000017241
10	102.155	Nov 11 2024 10:57:51:986 AM	IEXG	2411118000017474
50	102.155	Nov 11 2024 10:57:51:043 AM	IEXG	2411118000017473
10	102.155	Nov 11 2024 10:57:54:983 AM	IEXG	2411118000017488
100	102.155	Nov 11 2024 10:57:55:626 AM	IEXG	2411118000017491
10	102.155	Nov 11 2024 10:57:59:033 AM	IEXG	2411118000017498
2	102.155	Nov 11 2024 10:58:00:386 AM	IEXG	2411118000017499
6	102.155	Nov 11 2024 10:58:00:386 AM	IEXG	2411118000017500
12	102.16	Nov 11 2024 10:58:08:770 AM	IEXG	2411118000017517
10	102.135	Nov 11 2024 10:58:50:393 AM	IEXG	2411118000017611
20	102.135	Nov 11 2024 10:58:50:380 AM	IEXG	2411118000017610
10	102.135	Nov 11 2024 10:58:53:733 AM	IEXG	2411118000017619
1	102.135	Nov 11 2024 10:58:57:606 AM	IEXG	2411118000017626
3	102.135	Nov 11 2024 10:58:57:580 AM	IEXG	2411118000017625
45	102.135	Nov 11 2024 10:58:58:436 AM	IEXG	2411118000017628
4	102.145	Nov 11 2024 10:59:00:063 AM	IEXG	2411118000017629
4	102.15	Nov 11 2024 10:59:00:123 AM	IEXG	2411118000017630
3	102.145	Nov 11 2024 10:59:01:596 AM	IEXG	2411118000017633
50	102.175	Nov 11 2024 10:59:39:243 AM	IEXG	2411118000017748
17	102.19	Nov 11 2024 10:59:59:523 AM	IEXG	2411118000017786
17	102.19	Nov 11 2024 10:59:59:526 AM	IEXG	2411118000017788
33	102.19	Nov 11 2024 10:59:59:526 AM	IEXG	2411118000017787
83	102.25	Nov 11 2024 11:00:14:166 AM	IEXG	2411118000017824
100	102.24	Nov 11 2024 11:00:28:300 AM	IEXG	2411118000017857
100	102.235	Nov 11 2024 11:00:29:170 AM	IEXG	2411118000017858
16	102.31	Nov 11 2024 11:01:42:173 AM	IEXG	2411118000018165
34	102.31	Nov 11 2024 11:01:42:173 AM	IEXG	2411118000018163
50	102.31	Nov 11 2024 11:01:42:173 AM	IEXG	2411118000018164
100	102.255	Nov 11 2024 11:02:22:456 AM	IEXG	2411118000018260
9	102.255	Nov 11 2024 11:02:24:506 AM	IEXG	2411118000018268
100	102.38	Nov 11 2024 11:08:26:140 AM	IEXG	2411118000019246
10	102.37	Nov 11 2024 11:08:35:693 AM	XNYS	2411118000019261
90	102.37	Nov 11 2024 11:08:35:693 AM	XNYS	2411118000019260
200	102.49	Nov 11 2024 11:09:41:003 AM	ARCX	2411118000019407
100	102.47	Nov 11 2024 11:10:10:213 AM	IEXG	2411118000019448
1	102.5	Nov 11 2024 11:11:03:476 AM	IEXG	2411118000019621
199	102.49	Nov 11 2024 11:11:24:803 AM	IEXG	2411118000019654
100	102.39	Nov 11 2024 11:11:59:650 AM	IEXG	2411118000019714
100	102.39	Nov 11 2024 11:11:59:750 AM	IEXG	2411118000019715
10	102.275	Nov 11 2024 11:13:09:633 AM	IEXG	2411118000019807
90	102.275	Nov 11 2024 11:13:09:613 AM	IEXG	2411118000019806
100	102.275	Nov 11 2024 11:13:11:683 AM	IEXG	2411118000019808
100	102.31	Nov 11 2024 11:14:02:343 AM	IEXG	2411118000019877
100	102.255	Nov 11 2024 11:15:24:266 AM	IEXG	2411118000020001
100	102.255	Nov 11 2024 11:15:24:270 AM	IEXG	2411118000020003
100	102.26	Nov 11 2024 11:16:01:806 AM	IEXG	2411118000020118
100	102.2	Nov 11 2024 11:16:44:253 AM	IEXG	2411118000020249
100	102.2	Nov 11 2024 11:16:45:896 AM	IEXG	2411118000020251
39	102.2	Nov 11 2024 11:17:45:153 AM	IEXG	2411118000020333
11	102.2	Nov 11 2024 11:17:47:410 AM	IEXG	2411118000020341
39	102.2	Nov 11 2024 11:17:47:406 AM	IEXG	2411118000020338
50	102.2	Nov 11 2024 11:17:47:410 AM	IEXG	2411118000020340
61	102.2	Nov 11 2024 11:17:47:410 AM	IEXG	2411118000020339
100	102.23	Nov 11 2024 11:18:46:610 AM	IEXG	2411118000020401
2	102.235	Nov 11 2024 11:19:49:396 AM	IEXG	2411118000020504
2	102.26	Nov 11 2024 11:20:40:560 AM	IEXG	2411118000020578
98	102.26	Nov 11 2024 11:20:40:563 AM	IEXG	2411118000020579
298	102.26	Nov 11 2024 11:20:40:540 AM	XNYS	2411118000020577
37	102.25	Nov 11 2024 11:21:33:786 AM	XNAS	2411118000020633
63	102.25	Nov 11 2024 11:21:33:786 AM	XNAS	2411118000020634
84	102.09	Nov 11 2024 11:22:46:036 AM	XNAS	2411118000020731
16	102.08	Nov 11 2024 11:23:04:133 AM	XNAS	2411118000020745
65	102.15	Nov 11 2024 11:24:22:776 AM	XNYS	2411118000020894
135	102.15	Nov 11 2024 11:24:22:776 AM	XNYS	2411118000020895
200	102.15	Nov 11 2024 11:24:22:776 AM	XNYS	2411118000020896
100	102.08	Nov 11 2024 11:25:26:953 AM	XNYS	2411118000020992
200	102.09	Nov 11 2024 11:26:44:860 AM	XNAS	2411118000021137
100	102.12	Nov 11 2024 11:28:25:773 AM	XNYS	2411118000021311
200	102.12	Nov 11 2024 11:28:25:770 AM	XNYS	2411118000021310
100	102.12	Nov 11 2024 11:29:26:876 AM	ARCX	2411118000021445
44	102.13	Nov 11 2024 11:30:23:790 AM	ARCX	2411118000021506
156	102.13	Nov 11 2024 11:30:23:786 AM	ARCX	2411118000021505
200	102.19	Nov 11 2024 11:31:25:610 AM	XNYS	2411118000021677
25	102.23	Nov 11 2024 11:32:53:893 AM	XNYS	2411118000021896
25	102.23	Nov 11 2024 11:32:59:766 AM	XNYS	2411118000021928
100	102.23	Nov 11 2024 11:32:59:766 AM	XNYS	2411118000021929
250	102.23	Nov 11 2024 11:32:59:766 AM	XNYS	2411118000021927
200	102.25	Nov 11 2024 11:33:46:686 AM	ARCX	2411118000022015
73	102.25	Nov 11 2024 11:34:46:320 AM	XNAS	2411118000022196
127	102.25	Nov 11 2024 11:34:47:376 AM	XNAS	2411118000022197
100	102.29	Nov 11 2024 11:35:19:303 AM	XNYS	2411118000022236
98	102.3	Nov 11 2024 11:36:27:926 AM	ARCX	2411118000022308
2	102.3	Nov 11 2024 11:36:35:976 AM	ARCX	2411118000022335
100	102.3	Nov 11 2024 11:36:35:976 AM	ARCX	2411118000022334
200	102.28	Nov 11 2024 11:37:24:406 AM	ARCX	2411118000022397
100	102.28	Nov 11 2024 11:38:12:110 AM	ARCX	2411118000022486
100	102.29	Nov 11 2024 11:39:08:680 AM	XNAS	2411118000022610
100	102.27	Nov 11 2024 11:40:30:506 AM	XNAS	2411118000022737
100	102.27	Nov 11 2024 11:42:01:223 AM	EDGX	2411118000022909
200	102.27	Nov 11 2024 11:42:01:223 AM	EDGX	2411118000022908
10	102.24	Nov 11 2024 11:43:00:606 AM	ARCX	2411118000023025
90	102.24	Nov 11 2024 11:43:00:603 AM	ARCX	2411118000023024
100	102.26	Nov 11 2024 11:44:25:523 AM	XNAS	2411118000023179
100	102.27	Nov 11 2024 11:44:45:336 AM	XNAS	2411118000023207
25	102.23	Nov 11 2024 11:45:43:990 AM	XNYS	2411118000023291
75	102.23	Nov 11 2024 11:45:43:986 AM	XNYS	2411118000023290
100	102.25	Nov 11 2024 11:46:57:736 AM	ARCX	2411118000023356
100	102.25	Nov 11 2024 11:48:42:230 AM	EDGX	2411118000023647
100	102.24	Nov 11 2024 11:50:28:180 AM	XNAS	2411118000023862
100	102.24	Nov 11 2024 11:50:28:183 AM	XNAS	2411118000023863
42	102.23	Nov 11 2024 11:52:00:193 AM	EDGX	2411118000024013
100	102.05	Nov 11 2024  1:16:05:126 PM	XNYS	2411118000037157
54	102.04	Nov 11 2024  1:17:47:006 PM	ARCX	2411118000037318
46	102.04	Nov 11 2024  1:19:01:336 PM	ARCX	2411118000037475
21	102.03	Nov 11 2024  1:19:23:070 PM	XNYS	2411118000037527
79	102.03	Nov 11 2024  1:19:23:066 PM	XNYS	2411118000037526
100	102	Nov 11 2024  1:20:21:323 PM	ARCX	2411118000037680
8	101.98	Nov 11 2024  1:20:30:800 PM	XNAS	2411118000037710
25	101.98	Nov 11 2024  1:20:30:796 PM	ARCX	2411118000037709
38	101.98	Nov 11 2024  1:20:30:796 PM	ARCX	2411118000037708
15	101.98	Nov 11 2024  1:20:36:553 PM	ARCX	2411118000037731
100	101.98	Nov 11 2024  1:20:36:553 PM	ARCX	2411118000037730
22	101.98	Nov 11 2024  1:20:38:096 PM	ARCX	2411118000037736
92	101.98	Nov 11 2024  1:20:38:093 PM	XNAS	2411118000037735
500	101.86	Nov 11 2024  1:22:38:116 PM	XNAS	2411118000038050
1	101.9	Nov 11 2024  1:23:37:910 PM	XNYS	2411118000038247
99	101.92	Nov 11 2024  1:23:54:433 PM	XNAS	2411118000038296
6	101.89	Nov 11 2024  1:24:51:880 PM	ARCX	2411118000038391
94	101.89	Nov 11 2024  1:24:51:880 PM	ARCX	2411118000038390
200	101.89	Nov 11 2024  1:24:51:703 PM	ARCX	2411118000038389
100	101.9	Nov 11 2024  1:24:51:693 PM	ARCX	2411118000038388
100	101.98	Nov 11 2024  1:26:49:286 PM	IEXG	2411118000039588
100	101.98	Nov 11 2024  1:27:11:193 PM	IEXG	2411118000039619
1	101.98	Nov 11 2024  1:27:16:650 PM	UBSA	2411118000039630
6	101.98	Nov 11 2024  1:27:16:650 PM	UBSA	2411118000039629
16	101.98	Nov 11 2024  1:27:16:653 PM	UBSA	2411118000039631
77	101.98	Nov 11 2024  1:27:16:653 PM	UBSA	2411118000039632
100	101.98	Nov 11 2024  1:27:16:646 PM	LEVL	2411118000039628
100	101.98	Nov 11 2024  1:28:53:863 PM	XNAS	2411118000039800
1	101.98	Nov 11 2024  1:29:45:203 PM	BATS	2411118000039898
1	101.99	Nov 11 2024  1:30:12:106 PM	BATS	2411118000039983
98	101.99	Nov 11 2024  1:30:12:103 PM	BATS	2411118000039981
100	101.99	Nov 11 2024  1:30:12:106 PM	BATS	2411118000039982
100	101.94	Nov 11 2024  1:31:06:386 PM	LEVL	2411118000040115
100	101.92	Nov 11 2024  1:31:34:433 PM	BATS	2411118000040183
100	101.92	Nov 11 2024  1:32:39:806 PM	XNAS	2411118000040285
24	101.95	Nov 11 2024  1:33:37:723 PM	IEXG	2411118000040426
100	101.95	Nov 11 2024  1:33:37:723 PM	IEXG	2411118000040425
76	101.955	Nov 11 2024  1:33:37:100 PM	IEXG	2411118000040422
100	101.945	Nov 11 2024  1:34:45:900 PM	IEXG	2411118000040573
100	101.98	Nov 11 2024  1:37:01:073 PM	EDGA	2411118000040842
50	102	Nov 11 2024  1:37:01:076 PM	IEXG	2411118000040843
50	102	Nov 11 2024  1:37:01:076 PM	IEXG	2411118000040844
100	102	Nov 11 2024  1:37:16:343 PM	IEXG	2411118000040916
100	102	Nov 11 2024  1:37:41:763 PM	IEXG	2411118000040982
100	101.995	Nov 11 2024  1:38:24:523 PM	IEXG	2411118000041073
1	101.97	Nov 11 2024  1:39:13:163 PM	IEXG	2411118000041200
99	101.97	Nov 11 2024  1:39:13:133 PM	IEXG	2411118000041199
100	101.98	Nov 11 2024  1:40:52:916 PM	IEXG	2411118000041439
100	101.98	Nov 11 2024  1:40:52:966 PM	IEXG	2411118000041440
100	101.97	Nov 11 2024  1:41:48:346 PM	IEXG	2411118000041575
27	101.96	Nov 11 2024  1:42:40:836 PM	IEXG	2411118000041756
73	101.96	Nov 11 2024  1:42:43:360 PM	IEXG	2411118000041773
100	101.96	Nov 11 2024  1:42:49:710 PM	IEXG	2411118000041782
100	102	Nov 11 2024  1:44:23:873 PM	IEXG	2411118000041990
50	101.98	Nov 11 2024  1:44:56:030 PM	IEXG	2411118000042052
50	101.98	Nov 11 2024  1:44:56:033 PM	IEXG	2411118000042054
8	101.96	Nov 11 2024  1:45:32:680 PM	IEXG	2411118000042221
92	101.97	Nov 11 2024  1:45:50:836 PM	IEXG	2411118000042325
100	101.97	Nov 11 2024  1:46:07:096 PM	IEXG	2411118000042371
100	101.98	Nov 11 2024  1:46:36:770 PM	IEXG	2411118000042426
27	102	Nov 11 2024  1:47:27:210 PM	IEXG	2411118000042549
1	102.01	Nov 11 2024  1:47:46:850 PM	IEXG	2411118000042624
72	102.02	Nov 11 2024  1:47:47:330 PM	IEXG	2411118000042625
100	102.01	Nov 11 2024  1:48:08:220 PM	IEXG	2411118000042683
57	101.99	Nov 11 2024  1:48:54:376 PM	IEXG	2411118000042772
43	101.99	Nov 11 2024  1:48:55:496 PM	IEXG	2411118000042774
100	101.98	Nov 11 2024  1:49:28:926 PM	IEXG	2411118000042852
100	102.01	Nov 11 2024  1:49:59:333 PM	IEXG	2411118000042888
100	102.01	Nov 11 2024  1:50:36:693 PM	IEXG	2411118000042931
100	102.01	Nov 11 2024  1:51:06:603 PM	IEXG	2411118000042992
100	102	Nov 11 2024  1:52:38:970 PM	XNAS	2411118000043276
100	102	Nov 11 2024  1:52:38:973 PM	IEXG	2411118000043277
100	102.05	Nov 11 2024  1:54:18:096 PM	XNYS	2411118000043446
100	102.04	Nov 11 2024  1:54:33:186 PM	XNAS	2411118000043477
94	101.98	Nov 11 2024  1:55:03:506 PM	XNYS	2411118000043536
6	101.98	Nov 11 2024  1:55:07:330 PM	XNYS	2411118000043538
100	101.95	Nov 11 2024  1:55:46:576 PM	XNYS	2411118000043610
100	102.04	Nov 11 2024  1:58:15:696 PM	XNYS	2411118000043946
300	102.04	Nov 11 2024  1:58:15:696 PM	XNYS	2411118000043945
100	102.02	Nov 11 2024  1:58:55:183 PM	XNAS	2411118000044010
100	101.99	Nov 11 2024  1:59:34:246 PM	ARCX	2411118000044112
62	101.97	Nov 11 2024  2:00:58:923 PM	BATS	2411118000044370
138	101.97	Nov 11 2024  2:00:58:920 PM	BATS	2411118000044369
100	101.92	Nov 11 2024  2:02:16:020 PM	XNAS	2411118000044611
100	101.89	Nov 11 2024  2:03:02:343 PM	XNAS	2411118000044793
100	101.91	Nov 11 2024  2:04:10:803 PM	XNYS	2411118000044928
100	101.91	Nov 11 2024  2:04:10:806 PM	XNYS	2411118000044929
91	101.9	Nov 11 2024  2:04:42:496 PM	XNAS	2411118000045001
9	101.92	Nov 11 2024  2:05:22:793 PM	XNAS	2411118000045110
100	101.92	Nov 11 2024  2:05:22:793 PM	XNAS	2411118000045111
100	101.96	Nov 11 2024  2:08:54:406 PM	ARCX	2411118000045533
500	101.96	Nov 11 2024  2:08:54:403 PM	ARCX	2411118000045532
100	101.94	Nov 11 2024  2:10:35:356 PM	BATS	2411118000045745
100	101.92	Nov 11 2024  2:10:58:946 PM	ARCX	2411118000045798
100	101.93	Nov 11 2024  2:12:12:243 PM	XNYS	2411118000046035
100	101.93	Nov 11 2024  2:12:12:246 PM	XNYS	2411118000046036
100	101.95	Nov 11 2024  2:13:57:033 PM	XNAS	2411118000046397
32	101.94	Nov 11 2024  2:14:17:083 PM	XNYS	2411118000046449
68	101.94	Nov 11 2024  2:14:17:080 PM	XNYS	2411118000046448
300	101.98	Nov 11 2024  2:16:45:446 PM	XNYS	2411118000046807
100	101.95	Nov 11 2024  2:17:37:330 PM	XNAS	2411118000046944
10	101.94	Nov 11 2024  2:17:42:593 PM	ARCX	2411118000046963
90	101.94	Nov 11 2024  2:17:42:593 PM	ARCX	2411118000046962
100	101.91	Nov 11 2024  2:18:37:426 PM	XNYS	2411118000047118
200	101.99	Nov 11 2024  2:21:35:683 PM	XNYS	2411118000047669
300	102.04	Nov 11 2024  2:22:31:376 PM	XNYS	2411118000047902
100	102.05	Nov 11 2024  2:25:41:926 PM	XNYS	2411118000048294
100	102.03	Nov 11 2024  2:28:17:503 PM	XNAS	2411118000048754
100	102.03	Nov 11 2024  2:29:44:826 PM	XNAS	2411118000049062
100	102.03	Nov 11 2024  2:29:44:830 PM	XNAS	2411118000049063
100	102.02	Nov 11 2024  2:30:05:656 PM	BATS	2411118000049180
100	102.05	Nov 11 2024  2:32:01:186 PM	ARCX	2411118000049537
100	102.05	Nov 11 2024  2:33:54:710 PM	ARCX	2411118000049868
100	102.05	Nov 11 2024  2:33:54:710 PM	ARCX	2411118000049869
100	102.05	Nov 11 2024  2:34:45:046 PM	IEXG	2411118000050006
100	102.05	Nov 11 2024  2:34:45:070 PM	IEXG	2411118000050007
100	102.035	Nov 11 2024  2:36:01:526 PM	IEXG	2411118000050163
100	102.05	Nov 11 2024  2:36:15:996 PM	IEXG	2411118000050192
100	102.05	Nov 11 2024  2:36:46:120 PM	IEXG	2411118000050261
100	102.035	Nov 11 2024  2:37:32:040 PM	IEXG	2411118000050344
100	102.05	Nov 11 2024  2:40:40:906 PM	ARCX	2411118000050966
100	102.04	Nov 11 2024  2:50:48:586 PM	XNYS	2411118000052649
100	101.98	Nov 11 2024  2:52:03:263 PM	XNAS	2411118000052814
100	101.94	Nov 11 2024  2:52:21:290 PM	EDGX	2411118000052867
100	101.92	Nov 11 2024  2:52:43:886 PM	XNYS	2411118000052918
100	101.955	Nov 11 2024  2:54:39:506 PM	IEXG	2411118000053192
100	101.955	Nov 11 2024  2:54:39:583 PM	IEXG	2411118000053193
100	101.955	Nov 11 2024  2:54:42:236 PM	IEXG	2411118000053198
100	102.025	Nov 11 2024  2:55:45:906 PM	IEXG	2411118000053330
100	102.02	Nov 11 2024  2:56:13:810 PM	IEXG	2411118000053403
100	102.04	Nov 11 2024  2:56:34:870 PM	IEXG	2411118000053451
100	102.04	Nov 11 2024  2:58:49:676 PM	ARCX	2411118000053968
200	102.04	Nov 11 2024  2:58:49:676 PM	ARCX	2411118000053969
100	102.03	Nov 11 2024  2:59:12:773 PM	BATS	2411118000054030
100	101.98	Nov 11 2024  2:59:58:943 PM	ARCX	2411118000054137
100	101.99	Nov 11 2024  3:00:45:496 PM	XNAS	2411118000054295
100	101.99	Nov 11 2024  3:00:45:500 PM	XNAS	2411118000054296
200	101.96	Nov 11 2024  3:02:01:570 PM	XNYS	2411118000054544
100	101.95	Nov 11 2024  3:02:13:496 PM	XNYS	2411118000054589
19	101.96	Nov 11 2024  3:02:48:860 PM	ARCX	2411118000054742
81	101.96	Nov 11 2024  3:02:48:863 PM	ARCX	2411118000054743
100	101.95	Nov 11 2024  3:04:30:540 PM	ARCX	2411118000054981
100	101.95	Nov 11 2024  3:04:30:540 PM	ARCX	2411118000054982
100	101.95	Nov 11 2024  3:04:30:543 PM	ARCX	2411118000054983
100	101.97	Nov 11 2024  3:05:56:923 PM	XNAS	2411118000055195
100	101.97	Nov 11 2024  3:05:56:926 PM	XNAS	2411118000055196
100	101.97	Nov 11 2024  3:05:56:926 PM	XNAS	2411118000055197
18	101.98	Nov 11 2024  3:07:19:453 PM	XNYS	2411118000055358
100	101.98	Nov 11 2024  3:07:19:456 PM	ARCX	2411118000055360
282	101.98	Nov 11 2024  3:07:19:456 PM	XNYS	2411118000055359
100	101.97	Nov 11 2024  3:07:36:326 PM	XNYS	2411118000055389
1	101.99	Nov 11 2024  3:08:15:096 PM	IEXG	2411118000055521
99	101.99	Nov 11 2024  3:08:15:096 PM	IEXG	2411118000055522
1	101.97	Nov 11 2024  3:09:27:270 PM	UBSA	2411118000055696
1	101.97	Nov 11 2024  3:09:27:270 PM	ASPN	2411118000055697
11	101.97	Nov 11 2024  3:09:27:270 PM	UBSA	2411118000055695
87	101.97	Nov 11 2024  3:09:27:276 PM	XNAS	2411118000055698
100	101.97	Nov 11 2024  3:09:29:273 PM	XNAS	2411118000055700
100	101.965	Nov 11 2024  3:09:30:230 PM	IEXG	2411118000055701
100	101.965	Nov 11 2024  3:09:30:480 PM	IEXG	2411118000055702
100	101.96	Nov 11 2024  3:10:02:833 PM	BATY	2411118000055759
100	102.02	Nov 11 2024  3:12:03:616 PM	XNAS	2411118000056193
100	102.01	Nov 11 2024  3:13:18:553 PM	XNAS	2411118000056385
100	102.01	Nov 11 2024  3:13:18:553 PM	XNAS	2411118000056386
100	102	Nov 11 2024  3:16:09:836 PM	XNYS	2411118000057008
40	102.28	Nov 11 2024  3:39:33:083 PM	XNYS	2411118000062869
100	102.37	Nov 11 2024  3:41:12:626 PM	IEXG	2411118000063437
100	102.36	Nov 11 2024  3:41:29:620 PM	BATS	2411118000063604
100	102.29	Nov 11 2024  3:42:25:823 PM	BATS	2411118000063841
100	102.325	Nov 11 2024  3:43:06:133 PM	IEXG	2411118000064005
100	102.325	Nov 11 2024  3:43:06:523 PM	IEXG	2411118000064006
100	102.325	Nov 11 2024  3:43:07:556 PM	IEXG	2411118000064010
100	102.325	Nov 11 2024  3:43:14:763 PM	IEXG	2411118000064028
300	102.315	Nov 11 2024  3:43:31:356 PM	UBSA	2411118000064120
399	102.315	Nov 11 2024  3:43:31:356 PM	IEXG	2411118000064121
300	102.3225	Nov 11 2024  3:43:31:353 PM	BAML	2411118000064119
1200	102.3225	Nov 11 2024  3:43:31:360 PM	BAML	2411118000064122
300	102.345	Nov 11 2024  3:45:03:546 PM	IEXG	2411118000064801
700	102.345	Nov 11 2024  3:45:03:550 PM	IEXG	2411118000064802
50	102.345	Nov 11 2024  3:46:49:780 PM	ARCX	2411118000066020
100	102.345	Nov 11 2024  3:46:49:776 PM	XNAS	2411118000066017
100	102.345	Nov 11 2024  3:46:49:780 PM	XNYS	2411118000066021
1	102.35	Nov 11 2024  3:46:49:773 PM	UBSA	2411118000066016
9	102.35	Nov 11 2024  3:46:49:770 PM	UBSA	2411118000066015
45	102.35	Nov 11 2024  3:46:49:776 PM	XNAS	2411118000066019
45	102.35	Nov 11 2024  3:46:49:783 PM	XNYS	2411118000066023
50	102.35	Nov 11 2024  3:46:49:780 PM	XNYS	2411118000066022
100	102.35	Nov 11 2024  3:46:49:776 PM	XNAS	2411118000066018
145	102.35	Nov 11 2024  3:46:49:690 PM	EDGX	2411118000066014
155	102.35	Nov 11 2024  3:46:49:686 PM	EDGX	2411118000066013
200	102.35	Nov 11 2024  3:46:49:686 PM	EDGX	2411118000066012

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