CRH PLC

Transaction in Own Shares • Nov 25, 2024

National Storage Mechanism | Additional information

RNS Number : 5082N

CRH PLC

25 November 2024

25th November 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 22nd 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
6,553	$100.8950	$101.45	$100.17	ARCX
164	$101.0784	$101.19	$101.07	ASPN
695	$101.0314	$101.19	$100.56	BATS
300	$101.0733	$101.09	$101.05	BATY
262	$101.0700	$101.07	$101.07	CPGX
92	$101.2600	$101.26	$101.26	EDGA
500	$101.1500	$101.33	$100.95	EDGX
11,076	$100.9472	$101.57	$100.16	IEXG
29	$101.0700	$101.07	$101.07	JPMX
200	$100.7100	$101.03	$100.39	JSJX
459	$101.0853	$101.19	$100.95	UBSA
200	$101.0950	$101.10	$101.09	XBOS
6,700	$100.9813	$101.44	$100.41	XNAS
7,770	$100.9455	$101.46	$100.22	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 678,509,598 ordinary shares in issue (excluding treasury shares). CRH will also hold  41,089,786 of its ordinary shares in treasury, which represents 5.710% 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 22nd 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:		22nd November 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		100.953	35,000

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
100	100.39	Nov 22 2024  9:30:04:870 AM	JSJX	2411228000000386
50	100.3	Nov 22 2024  9:30:18:646 AM	XNYS	2411228000000479
150	100.3	Nov 22 2024  9:30:18:646 AM	XNYS	2411228000000480
300	100.22	Nov 22 2024  9:31:01:430 AM	XNYS	2411228000000697
15	100.24	Nov 22 2024  9:31:01:446 AM	IEXG	2411228000000699
85	100.24	Nov 22 2024  9:31:01:446 AM	IEXG	2411228000000698
100	100.265	Nov 22 2024  9:32:07:066 AM	IEXG	2411228000000817
100	100.36	Nov 22 2024  9:32:31:823 AM	IEXG	2411228000000884
100	100.35	Nov 22 2024  9:33:14:326 AM	IEXG	2411228000000966
100	100.33	Nov 22 2024  9:33:38:213 AM	XNYS	2411228000001026
100	100.345	Nov 22 2024  9:33:38:220 AM	IEXG	2411228000001027
100	100.2	Nov 22 2024  9:34:13:256 AM	IEXG	2411228000001102
100	100.155	Nov 22 2024  9:34:14:856 AM	IEXG	2411228000001109
200	100.17	Nov 22 2024  9:34:14:190 AM	ARCX	2411228000001104
100	100.28	Nov 22 2024  9:35:09:743 AM	XNYS	2411228000001227
100	100.31	Nov 22 2024  9:35:12:873 AM	IEXG	2411228000001230
100	100.345	Nov 22 2024  9:36:04:306 AM	IEXG	2411228000001397
100	100.345	Nov 22 2024  9:36:04:376 AM	IEXG	2411228000001398
100	100.195	Nov 22 2024  9:36:55:846 AM	IEXG	2411228000001474
19	100.22	Nov 22 2024  9:37:01:920 AM	IEXG	2411228000001523
50	100.22	Nov 22 2024  9:37:01:736 AM	IEXG	2411228000001521
50	100.22	Nov 22 2024  9:37:01:736 AM	IEXG	2411228000001522
81	100.2	Nov 22 2024  9:37:24:333 AM	ARCX	2411228000001774
300	100.29	Nov 22 2024  9:38:45:956 AM	ARCX	2411228000002117
56	100.47	Nov 22 2024  9:40:06:060 AM	XNAS	2411228000002285
100	100.47	Nov 22 2024  9:40:06:063 AM	XNAS	2411228000002286
144	100.47	Nov 22 2024  9:40:06:060 AM	XNAS	2411228000002284
44	100.46	Nov 22 2024  9:44:32:433 AM	XNYS	2411228000003756
56	100.46	Nov 22 2024  9:44:32:396 AM	IEXG	2411228000003755
200	100.41	Nov 22 2024  9:44:37:620 AM	XNAS	2411228000003764
300	100.26	Nov 22 2024  9:45:03:576 AM	ARCX	2411228000003828
2	100.21	Nov 22 2024  9:46:10:346 AM	ARCX	2411228000004399
10	100.21	Nov 22 2024  9:46:10:346 AM	ARCX	2411228000004398
88	100.21	Nov 22 2024  9:46:10:350 AM	ARCX	2411228000004400
100	100.56	Nov 22 2024  9:49:07:680 AM	BATS	2411228000004842
30	100.58	Nov 22 2024  9:49:07:396 AM	XNAS	2411228000004841
170	100.58	Nov 22 2024  9:49:07:396 AM	XNAS	2411228000004840
81	100.48	Nov 22 2024  9:50:10:276 AM	ARCX	2411228000004975
100	100.485	Nov 22 2024  9:50:18:953 AM	IEXG	2411228000004993
19	100.48	Nov 22 2024  9:50:25:710 AM	ARCX	2411228000005006
5	100.545	Nov 22 2024  9:51:26:010 AM	IEXG	2411228000005116
5	100.525	Nov 22 2024  9:51:48:026 AM	IEXG	2411228000005137
95	100.525	Nov 22 2024  9:51:48:030 AM	IEXG	2411228000005138
95	100.525	Nov 22 2024  9:51:53:766 AM	IEXG	2411228000005139
2	100.525	Nov 22 2024  9:52:15:990 AM	IEXG	2411228000005174
2	100.53	Nov 22 2024  9:52:15:973 AM	IEXG	2411228000005173
2	100.52	Nov 22 2024  9:52:16:020 AM	IEXG	2411228000005177
22	100.52	Nov 22 2024  9:52:16:020 AM	IEXG	2411228000005176
52	100.52	Nov 22 2024  9:52:16:026 AM	IEXG	2411228000005178
74	100.52	Nov 22 2024  9:52:16:016 AM	IEXG	2411228000005175
46	100.545	Nov 22 2024  9:52:16:103 AM	IEXG	2411228000005179
100	100.54	Nov 22 2024  9:53:10:830 AM	IEXG	2411228000005237
5	100.54	Nov 22 2024  9:53:12:020 AM	IEXG	2411228000005239
95	100.54	Nov 22 2024  9:53:16:543 AM	IEXG	2411228000005240
100	100.515	Nov 22 2024  9:54:12:226 AM	IEXG	2411228000005353
10	100.515	Nov 22 2024  9:54:25:316 AM	IEXG	2411228000005376
90	100.515	Nov 22 2024  9:54:26:116 AM	IEXG	2411228000005380
100	100.51	Nov 22 2024  9:55:15:920 AM	IEXG	2411228000005464
100	100.51	Nov 22 2024  9:55:15:923 AM	IEXG	2411228000005465
10	100.64	Nov 22 2024  9:56:51:450 AM	XNAS	2411228000005667
90	100.64	Nov 22 2024  9:56:51:446 AM	XNAS	2411228000005666
200	100.65	Nov 22 2024  9:57:35:076 AM	XNYS	2411228000005753
42	100.7	Nov 22 2024  9:59:12:400 AM	XNYS	2411228000005997
158	100.7	Nov 22 2024  9:59:12:403 AM	XNYS	2411228000005998
95	100.66	Nov 22 2024  9:59:31:783 AM	ARCX	2411228000006013
105	100.66	Nov 22 2024  9:59:31:783 AM	ARCX	2411228000006012
93	100.71	Nov 22 2024 10:02:26:990 AM	XNYS	2411228000006309
100	100.71	Nov 22 2024 10:02:28:816 AM	XNYS	2411228000006310
207	100.71	Nov 22 2024 10:02:28:816 AM	XNYS	2411228000006311
200	100.69	Nov 22 2024 10:02:36:616 AM	XNAS	2411228000006322
200	100.69	Nov 22 2024 10:09:26:026 AM	XNAS	2411228000007135
100	100.62	Nov 22 2024 10:10:18:936 AM	ARCX	2411228000007328
100	100.6	Nov 22 2024 10:10:20:403 AM	XNAS	2411228000007331
200	100.6	Nov 22 2024 10:12:13:496 AM	ARCX	2411228000007582
100	100.755	Nov 22 2024 10:13:39:590 AM	IEXG	2411228000007763
100	100.755	Nov 22 2024 10:13:39:690 AM	IEXG	2411228000007766
100	100.755	Nov 22 2024 10:13:39:790 AM	IEXG	2411228000007770
100	100.755	Nov 22 2024 10:13:39:876 AM	IEXG	2411228000007772
100	100.8	Nov 22 2024 10:14:32:100 AM	IEXG	2411228000008021
1	100.795	Nov 22 2024 10:15:39:606 AM	IEXG	2411228000008244
49	100.795	Nov 22 2024 10:15:39:610 AM	IEXG	2411228000008246
50	100.795	Nov 22 2024 10:15:39:606 AM	IEXG	2411228000008245
6	100.795	Nov 22 2024 10:15:41:956 AM	IEXG	2411228000008250
1	100.85	Nov 22 2024 10:15:55:886 AM	IEXG	2411228000008283
93	100.84	Nov 22 2024 10:16:08:996 AM	XNYS	2411228000008300
300	100.9	Nov 22 2024 10:18:09:266 AM	XNYS	2411228000008601
200	100.92	Nov 22 2024 10:19:11:493 AM	XNAS	2411228000008675
100	100.93	Nov 22 2024 10:19:53:196 AM	ARCX	2411228000008795
11	100.87	Nov 22 2024 10:21:10:540 AM	XNAS	2411228000008909
89	100.87	Nov 22 2024 10:21:10:543 AM	XNAS	2411228000008910
2	100.9	Nov 22 2024 10:22:13:196 AM	ARCX	2411228000008984
10	100.9	Nov 22 2024 10:22:13:196 AM	ARCX	2411228000008983
188	100.9	Nov 22 2024 10:22:13:196 AM	ARCX	2411228000008985
100	100.86	Nov 22 2024 10:24:34:526 AM	XNYS	2411228000009263
21	100.86	Nov 22 2024 10:24:39:246 AM	XNYS	2411228000009268
79	100.86	Nov 22 2024 10:24:39:250 AM	XNYS	2411228000009269
50	100.85	Nov 22 2024 10:25:18:333 AM	XNAS	2411228000009337
50	100.85	Nov 22 2024 10:25:18:333 AM	XNAS	2411228000009338
100	100.84	Nov 22 2024 10:26:24:296 AM	XNYS	2411228000009444
200	100.74	Nov 22 2024 10:27:31:626 AM	XNAS	2411228000009594
30	100.7	Nov 22 2024 10:28:36:126 AM	XNYS	2411228000009768
70	100.7	Nov 22 2024 10:28:36:126 AM	XNYS	2411228000009769
26	100.73	Nov 22 2024 10:30:09:710 AM	ARCX	2411228000009945
3	100.79	Nov 22 2024 10:30:25:240 AM	ARCX	2411228000010026
171	100.79	Nov 22 2024 10:30:25:240 AM	ARCX	2411228000010027
100	100.78	Nov 22 2024 10:31:14:653 AM	XNYS	2411228000010123
100	100.79	Nov 22 2024 10:32:27:503 AM	ARCX	2411228000010318
40	100.79	Nov 22 2024 10:32:59:186 AM	XNAS	2411228000010440
60	100.83	Nov 22 2024 10:34:01:346 AM	XNAS	2411228000010616
92	100.83	Nov 22 2024 10:34:01:346 AM	XNAS	2411228000010617
108	100.84	Nov 22 2024 10:34:24:670 AM	XNAS	2411228000010663
50	100.93	Nov 22 2024 10:36:49:000 AM	XNYS	2411228000011233
50	100.93	Nov 22 2024 10:36:52:510 AM	XNYS	2411228000011240
100	100.93	Nov 22 2024 10:36:59:603 AM	XNYS	2411228000011244
100	100.93	Nov 22 2024 10:37:25:543 AM	ARCX	2411228000011321
100	100.95	Nov 22 2024 10:38:33:506 AM	XNYS	2411228000011608
16	101	Nov 22 2024 10:39:28:896 AM	XNYS	2411228000011797
84	101.03	Nov 22 2024 10:39:36:120 AM	XNYS	2411228000011804
200	100.97	Nov 22 2024 10:40:56:036 AM	ARCX	2411228000011979
8	100.94	Nov 22 2024 10:41:37:186 AM	XNAS	2411228000012055
92	100.94	Nov 22 2024 10:41:37:183 AM	XNAS	2411228000012054
100	100.94	Nov 22 2024 10:43:13:273 AM	XNAS	2411228000012291
100	100.93	Nov 22 2024 10:43:49:703 AM	XNYS	2411228000012378
200	100.92	Nov 22 2024 10:45:05:373 AM	ARCX	2411228000012625
16	100.95	Nov 22 2024 10:46:03:623 AM	XNAS	2411228000012714
84	100.95	Nov 22 2024 10:46:03:620 AM	XNAS	2411228000012713
90	100.93	Nov 22 2024 10:46:58:376 AM	XNAS	2411228000012842
110	100.93	Nov 22 2024 10:46:59:223 AM	XNAS	2411228000012850
39	100.95	Nov 22 2024 10:48:06:006 AM	XNYS	2411228000013127
57	100.96	Nov 22 2024 10:48:43:883 AM	XNYS	2411228000013202
4	100.96	Nov 22 2024 10:49:04:863 AM	XNYS	2411228000013235
200	100.95	Nov 22 2024 10:49:20:220 AM	EDGX	2411228000013305
15	100.94	Nov 22 2024 10:50:24:953 AM	XNYS	2411228000013499
1	100.94	Nov 22 2024 10:50:35:300 AM	XNYS	2411228000013521
74	100.94	Nov 22 2024 10:50:39:433 AM	XNYS	2411228000013529
4	100.94	Nov 22 2024 10:50:44:830 AM	XNYS	2411228000013544
6	100.94	Nov 22 2024 10:50:44:833 AM	XNYS	2411228000013545
1	100.94	Nov 22 2024 10:51:38:473 AM	XNYS	2411228000013653
50	100.94	Nov 22 2024 10:51:40:616 AM	XNYS	2411228000013654
11	101.08	Nov 22 2024 10:53:16:156 AM	XNYS	2411228000013857
100	101.1	Nov 22 2024 10:53:37:666 AM	XNYS	2411228000013890
238	101.1	Nov 22 2024 10:53:37:663 AM	XNYS	2411228000013889
100	101.1	Nov 22 2024 10:54:36:520 AM	XNYS	2411228000014330
87	101.06	Nov 22 2024 10:55:46:396 AM	XNAS	2411228000014484
113	101.06	Nov 22 2024 10:55:46:400 AM	XNAS	2411228000014485
100	101.06	Nov 22 2024 10:57:10:326 AM	ARCX	2411228000014640
40	101.07	Nov 22 2024 10:57:51:720 AM	BATS	2411228000014755
16	101.08	Nov 22 2024 10:58:27:650 AM	BATS	2411228000014848
6	101.09	Nov 22 2024 10:58:58:996 AM	BATS	2411228000014930
44	101.09	Nov 22 2024 10:58:58:996 AM	BATS	2411228000014929
50	101.14	Nov 22 2024 10:59:24:796 AM	BATS	2411228000015007
44	101.14	Nov 22 2024 10:59:25:263 AM	BATS	2411228000015015
200	101.16	Nov 22 2024 10:59:58:526 AM	XNAS	2411228000015094
200	101.15	Nov 22 2024 11:01:00:963 AM	BATS	2411228000015200
100	101.08	Nov 22 2024 11:02:21:836 AM	XNAS	2411228000015392
10	101.11	Nov 22 2024 11:03:18:676 AM	XNAS	2411228000015498
60	101.11	Nov 22 2024 11:03:18:676 AM	XNAS	2411228000015497
130	101.11	Nov 22 2024 11:03:18:673 AM	XNAS	2411228000015496
40	101.03	Nov 22 2024 11:04:47:753 AM	XNAS	2411228000015623
42	101.03	Nov 22 2024 11:04:50:813 AM	XNAS	2411228000015626
3	101.07	Nov 22 2024 11:05:41:750 AM	XNAS	2411228000015776
18	101.07	Nov 22 2024 11:05:41:746 AM	XNAS	2411228000015775
97	101.07	Nov 22 2024 11:05:41:746 AM	XNAS	2411228000015774
200	101.07	Nov 22 2024 11:07:17:340 AM	XNAS	2411228000015914
100	101.05	Nov 22 2024 11:07:57:490 AM	XNYS	2411228000015984
200	101.01	Nov 22 2024 11:08:31:436 AM	XNYS	2411228000016059
100	101	Nov 22 2024 11:09:41:753 AM	XNYS	2411228000016299
7	100.99	Nov 22 2024 11:10:51:610 AM	ARCX	2411228000016562
52	100.99	Nov 22 2024 11:10:51:610 AM	ARCX	2411228000016563
113	100.99	Nov 22 2024 11:10:51:606 AM	ARCX	2411228000016561
100	101	Nov 22 2024 11:11:43:876 AM	XNYS	2411228000016706
100	101	Nov 22 2024 11:11:43:876 AM	XNYS	2411228000016707
60	101	Nov 22 2024 11:13:45:213 AM	XNAS	2411228000016976
140	101	Nov 22 2024 11:13:45:213 AM	XNAS	2411228000016975
1	101	Nov 22 2024 11:16:41:996 AM	XNYS	2411228000017303
65	101	Nov 22 2024 11:16:41:996 AM	XNYS	2411228000017302
200	101	Nov 22 2024 11:20:26:140 AM	ARCX	2411228000017895
4	100.95	Nov 22 2024 11:21:18:200 AM	UBSA	2411228000018006
10	101.06	Nov 22 2024 11:22:05:896 AM	XNYS	2411228000018173
186	101.06	Nov 22 2024 11:22:11:753 AM	XNYS	2411228000018176
30	101.05	Nov 22 2024 11:22:21:280 AM	ARCX	2411228000018204
70	101.05	Nov 22 2024 11:22:21:283 AM	ARCX	2411228000018205
31	101.05	Nov 22 2024 11:23:48:486 AM	ARCX	2411228000018385
69	101.05	Nov 22 2024 11:23:48:486 AM	ARCX	2411228000018386
100	101.05	Nov 22 2024 11:23:48:693 AM	IEXG	2411228000018389
100	101.01	Nov 22 2024 11:25:05:523 AM	IEXG	2411228000018543
10	100.94	Nov 22 2024 11:26:06:590 AM	XNAS	2411228000018719
90	100.94	Nov 22 2024 11:26:06:590 AM	XNAS	2411228000018718
3	100.925	Nov 22 2024 11:26:18:510 AM	IEXG	2411228000018741
97	100.925	Nov 22 2024 11:26:20:050 AM	IEXG	2411228000018743
100	100.91	Nov 22 2024 11:27:36:696 AM	IEXG	2411228000018899
100	100.89	Nov 22 2024 11:28:20:116 AM	XNAS	2411228000018997
100	100.895	Nov 22 2024 11:28:20:113 AM	IEXG	2411228000018996
90	100.92	Nov 22 2024 11:29:40:770 AM	XNAS	2411228000019197
10	100.93	Nov 22 2024 11:29:55:163 AM	XNAS	2411228000019227
28	100.91	Nov 22 2024 11:31:05:626 AM	XNYS	2411228000019343
272	100.91	Nov 22 2024 11:31:05:626 AM	XNYS	2411228000019342
100	100.93	Nov 22 2024 11:32:13:646 AM	XNYS	2411228000019444
100	100.93	Nov 22 2024 11:32:13:646 AM	XNYS	2411228000019445
200	100.84	Nov 22 2024 11:34:01:090 AM	ARCX	2411228000019623
100	100.9	Nov 22 2024 11:34:40:383 AM	XNAS	2411228000019791
200	100.81	Nov 22 2024 11:35:21:173 AM	ARCX	2411228000019855
100	100.96	Nov 22 2024 11:36:52:446 AM	ARCX	2411228000020015
23	100.96	Nov 22 2024 11:38:00:506 AM	ARCX	2411228000020212
59	101.11	Nov 22 2024 11:39:40:866 AM	ARCX	2411228000020405
98	101.11	Nov 22 2024 11:39:40:863 AM	ARCX	2411228000020403
120	101.11	Nov 22 2024 11:39:40:863 AM	ARCX	2411228000020404
100	101.08	Nov 22 2024 11:40:33:313 AM	ARCX	2411228000020524
100	101.01	Nov 22 2024 11:41:24:540 AM	ARCX	2411228000020615
100	101.03	Nov 22 2024 11:43:23:616 AM	XNYS	2411228000020845
100	101.02	Nov 22 2024 11:43:42:316 AM	XNAS	2411228000020868
100	101.06	Nov 22 2024 11:44:53:066 AM	XNYS	2411228000021072
100	100.97	Nov 22 2024 11:47:00:146 AM	IEXG	2411228000021375
15	100.93	Nov 22 2024 11:47:31:266 AM	XNAS	2411228000021443
85	100.93	Nov 22 2024 11:47:31:270 AM	XNAS	2411228000021444
21	100.96	Nov 22 2024 11:49:05:373 AM	BATS	2411228000021713
35	100.96	Nov 22 2024 11:49:05:376 AM	BATS	2411228000021714
19	100.96	Nov 22 2024 11:49:17:126 AM	BATS	2411228000021793
25	100.96	Nov 22 2024 11:49:19:280 AM	BATS	2411228000021800
100	100.95	Nov 22 2024 11:49:42:016 AM	ARCX	2411228000021827
100	101	Nov 22 2024 11:51:16:500 AM	IEXG	2411228000022023
1	101.19	Nov 22 2024 11:57:29:146 AM	UBSA	2411228000022723
1	101.19	Nov 22 2024 11:57:29:146 AM	ASPN	2411228000022724
2	101.19	Nov 22 2024 11:57:29:193 AM	BATS	2411228000022726
3	101.19	Nov 22 2024 11:57:29:146 AM	UBSA	2411228000022722
93	101.19	Nov 22 2024 11:57:29:193 AM	BATS	2411228000022725
100	101.28	Nov 22 2024 11:58:54:843 AM	XNYS	2411228000022892
18	101.23	Nov 22 2024 12:00:34:466 PM	ARCX	2411228000023097
82	101.23	Nov 22 2024 12:00:34:463 PM	ARCX	2411228000023096
41	101.24	Nov 22 2024 12:02:27:370 PM	IEXG	2411228000023290
41	101.24	Nov 22 2024 12:02:27:476 PM	IEXG	2411228000023291
59	101.24	Nov 22 2024 12:02:27:476 PM	IEXG	2411228000023292
59	101.25	Nov 22 2024 12:02:48:953 PM	IEXG	2411228000023318
100	101.285	Nov 22 2024 12:04:19:203 PM	IEXG	2411228000023451
100	101.3	Nov 22 2024 12:06:03:876 PM	IEXG	2411228000023607
100	101.23	Nov 22 2024 12:08:02:110 PM	IEXG	2411228000023739
100	101.2	Nov 22 2024 12:08:17:403 PM	IEXG	2411228000023772
100	101.22	Nov 22 2024 12:09:34:996 PM	IEXG	2411228000023883
100	101.17	Nov 22 2024 12:11:08:136 PM	IEXG	2411228000023988
100	101.205	Nov 22 2024 12:12:02:943 PM	IEXG	2411228000024080
100	101.18	Nov 22 2024 12:14:18:700 PM	IEXG	2411228000024351
100	101.17	Nov 22 2024 12:15:28:476 PM	XNYS	2411228000024505
28	101.16	Nov 22 2024 12:16:22:450 PM	XNYS	2411228000024562
72	101.17	Nov 22 2024 12:17:03:530 PM	XNYS	2411228000024597
48	101.25	Nov 22 2024 12:19:13:356 PM	ARCX	2411228000024928
52	101.25	Nov 22 2024 12:19:13:356 PM	ARCX	2411228000024927
92	101.26	Nov 22 2024 12:20:24:560 PM	EDGA	2411228000025004
8	101.3	Nov 22 2024 12:21:09:100 PM	IEXG	2411228000025077
8	101.3	Nov 22 2024 12:21:09:266 PM	IEXG	2411228000025078
92	101.3	Nov 22 2024 12:21:09:100 PM	IEXG	2411228000025076
100	101.28	Nov 22 2024 12:22:36:036 PM	IEXG	2411228000025223
100	101.355	Nov 22 2024 12:23:55:620 PM	IEXG	2411228000025358
100	101.495	Nov 22 2024 12:26:24:876 PM	IEXG	2411228000025595
21	101.51	Nov 22 2024 12:28:01:753 PM	IEXG	2411228000025847
35	101.51	Nov 22 2024 12:28:10:686 PM	IEXG	2411228000025854
44	101.51	Nov 22 2024 12:28:15:033 PM	IEXG	2411228000025868
10	101.515	Nov 22 2024 12:29:10:736 PM	IEXG	2411228000025978
90	101.51	Nov 22 2024 12:29:15:956 PM	IEXG	2411228000025986
50	101.57	Nov 22 2024 12:30:26:423 PM	IEXG	2411228000026077
50	101.57	Nov 22 2024 12:30:26:426 PM	IEXG	2411228000026078
44	101.46	Nov 22 2024 12:31:46:346 PM	IEXG	2411228000026312
56	101.46	Nov 22 2024 12:31:59:163 PM	IEXG	2411228000026317
1	101.51	Nov 22 2024 12:33:05:496 PM	IEXG	2411228000026475
7	101.51	Nov 22 2024 12:33:05:496 PM	IEXG	2411228000026476
8	101.51	Nov 22 2024 12:33:05:500 PM	IEXG	2411228000026477
84	101.53	Nov 22 2024 12:33:15:293 PM	IEXG	2411228000026492
100	101.41	Nov 22 2024 12:34:17:993 PM	IEXG	2411228000026637
100	101.355	Nov 22 2024 12:35:28:950 PM	IEXG	2411228000026753
100	101.22	Nov 22 2024 12:37:53:243 PM	IEXG	2411228000026981
100	101.27	Nov 22 2024 12:38:58:113 PM	IEXG	2411228000027092
100	101.27	Nov 22 2024 12:38:58:216 PM	IEXG	2411228000027093
100	101.27	Nov 22 2024 12:40:22:800 PM	IEXG	2411228000027263
100	101.335	Nov 22 2024 12:42:13:360 PM	IEXG	2411228000027461
100	101.43	Nov 22 2024 12:43:24:393 PM	XNAS	2411228000027597
26	101.36	Nov 22 2024 12:46:39:460 PM	XNAS	2411228000028003
74	101.36	Nov 22 2024 12:46:39:460 PM	XNAS	2411228000028004
10	101.34	Nov 22 2024 12:47:02:106 PM	ARCX	2411228000028040
90	101.34	Nov 22 2024 12:47:02:110 PM	ARCX	2411228000028041
100	101.32	Nov 22 2024 12:49:10:343 PM	XNYS	2411228000028478
100	101.37	Nov 22 2024 12:51:17:093 PM	XNYS	2411228000028891
1	101.33	Nov 22 2024 12:52:36:376 PM	XNAS	2411228000029054
99	101.33	Nov 22 2024 12:52:36:380 PM	XNAS	2411228000029055
100	101.33	Nov 22 2024 12:54:12:620 PM	XNYS	2411228000029334
100	101.31	Nov 22 2024 12:54:29:790 PM	ARCX	2411228000029353
100	101.32	Nov 22 2024 12:56:07:993 PM	ARCX	2411228000029572
38	101.44	Nov 22 2024  1:00:00:803 PM	XNAS	2411228000030072
38	101.44	Nov 22 2024  1:00:00:806 PM	XNAS	2411228000030074
62	101.44	Nov 22 2024  1:00:00:806 PM	XNAS	2411228000030073
62	101.44	Nov 22 2024  1:00:00:806 PM	XNAS	2411228000030075
100	101.46	Nov 22 2024  1:00:50:516 PM	XNYS	2411228000030158
100	101.42	Nov 22 2024  1:03:27:623 PM	XNAS	2411228000030530
100	101.4	Nov 22 2024  1:05:37:493 PM	XNYS	2411228000030776
100	101.38	Nov 22 2024  1:06:09:653 PM	XNAS	2411228000030825
100	101.37	Nov 22 2024  1:07:24:020 PM	XNYS	2411228000030953
100	101.39	Nov 22 2024  1:10:20:140 PM	XNAS	2411228000031265
200	101.45	Nov 22 2024  1:12:21:863 PM	ARCX	2411228000031477
100	101.43	Nov 22 2024  1:13:29:820 PM	XNYS	2411228000031715
100	101.42	Nov 22 2024  1:15:04:660 PM	ARCX	2411228000031955
100	101.36	Nov 22 2024  1:16:10:086 PM	XNYS	2411228000032102
100	101.33	Nov 22 2024  1:20:07:423 PM	EDGX	2411228000032651
100	101.33	Nov 22 2024  1:20:07:426 PM	EDGX	2411228000032652
100	101.38	Nov 22 2024  1:22:46:093 PM	XNAS	2411228000033020
100	101.38	Nov 22 2024  1:22:46:096 PM	XNAS	2411228000033021
100	101.35	Nov 22 2024  1:26:53:436 PM	ARCX	2411228000033938
100	101.35	Nov 22 2024  1:26:53:436 PM	ARCX	2411228000033939
100	101.34	Nov 22 2024  1:27:40:780 PM	XNAS	2411228000034123
99	101.33	Nov 22 2024  1:28:55:040 PM	XNYS	2411228000034423
1	101.33	Nov 22 2024  1:29:00:096 PM	XNYS	2411228000034443
5	101.2	Nov 22 2024  1:41:05:693 PM	ARCX	2411228000036519
95	101.2	Nov 22 2024  1:41:05:696 PM	ARCX	2411228000036520
100	101.2	Nov 22 2024  1:45:40:483 PM	XNYS	2411228000037745
100	101.2	Nov 22 2024  1:50:37:120 PM	XNYS	2411228000038910
100	101.14	Nov 22 2024  1:51:44:660 PM	XNYS	2411228000039134
100	101.17	Nov 22 2024  1:53:46:396 PM	ARCX	2411228000039475
100	101.19	Nov 22 2024  1:56:14:700 PM	XNAS	2411228000040463
100	101.18	Nov 22 2024  1:56:37:893 PM	XNAS	2411228000040513
100	101.2	Nov 22 2024  2:00:51:366 PM	XNAS	2411228000041727
100	101.17	Nov 22 2024  2:02:01:303 PM	ARCX	2411228000041866
80	101.14	Nov 22 2024  2:02:39:973 PM	XNYS	2411228000041954
20	101.16	Nov 22 2024  2:04:19:346 PM	XNYS	2411228000042313
100	101.16	Nov 22 2024  2:05:30:596 PM	IEXG	2411228000042507
100	101.16	Nov 22 2024  2:05:30:690 PM	IEXG	2411228000042512
100	101.15	Nov 22 2024  2:06:39:110 PM	IEXG	2411228000042654
1	101.13	Nov 22 2024  2:07:32:416 PM	IEXG	2411228000042842
14	101.13	Nov 22 2024  2:07:32:416 PM	IEXG	2411228000042841
85	101.13	Nov 22 2024  2:07:32:416 PM	IEXG	2411228000042843
100	101.08	Nov 22 2024  2:08:36:210 PM	IEXG	2411228000043073
100	101.01	Nov 22 2024  2:11:50:730 PM	XNAS	2411228000043670
100	101.01	Nov 22 2024  2:11:50:733 PM	XNAS	2411228000043671
15	100.995	Nov 22 2024  2:14:41:750 PM	IEXG	2411228000044072
100	100.995	Nov 22 2024  2:14:41:883 PM	IEXG	2411228000044073
2	100.995	Nov 22 2024  2:14:42:323 PM	IEXG	2411228000044076
83	100.995	Nov 22 2024  2:14:42:630 PM	IEXG	2411228000044078
100	100.96	Nov 22 2024  2:15:57:260 PM	IEXG	2411228000044239
14	100.92	Nov 22 2024  2:17:52:526 PM	IEXG	2411228000044693
86	100.92	Nov 22 2024  2:17:52:976 PM	IEXG	2411228000044694
100	100.89	Nov 22 2024  2:18:54:543 PM	IEXG	2411228000044841
100	100.95	Nov 22 2024  2:20:22:976 PM	IEXG	2411228000045070
100	100.96	Nov 22 2024  2:21:13:240 PM	IEXG	2411228000045219
100	100.95	Nov 22 2024  2:22:19:396 PM	IEXG	2411228000045421
100	100.93	Nov 22 2024  2:23:18:866 PM	IEXG	2411228000045599
100	100.93	Nov 22 2024  2:25:24:936 PM	IEXG	2411228000046008
100	100.96	Nov 22 2024  2:27:20:820 PM	IEXG	2411228000046363
59	100.92	Nov 22 2024  2:28:51:156 PM	IEXG	2411228000046664
41	100.92	Nov 22 2024  2:29:03:293 PM	IEXG	2411228000046715
1	100.93	Nov 22 2024  2:30:41:126 PM	IEXG	2411228000046931
99	100.93	Nov 22 2024  2:30:41:206 PM	IEXG	2411228000046932
100	100.94	Nov 22 2024  2:31:14:046 PM	IEXG	2411228000047019
100	100.98	Nov 22 2024  2:32:49:296 PM	IEXG	2411228000047376
100	100.98	Nov 22 2024  2:34:23:506 PM	IEXG	2411228000047667
100	100.97	Nov 22 2024  2:35:13:576 PM	IEXG	2411228000047890
100	100.955	Nov 22 2024  2:37:22:783 PM	IEXG	2411228000048442
200	101	Nov 22 2024  2:39:34:143 PM	ARCX	2411228000048854
100	101.01	Nov 22 2024  2:40:34:176 PM	ARCX	2411228000049204
1	100.98	Nov 22 2024  2:43:06:076 PM	XNYS	2411228000049658
99	100.98	Nov 22 2024  2:43:06:433 PM	XNYS	2411228000049659
100	101.01	Nov 22 2024  2:44:04:400 PM	XNYS	2411228000049862
38	101.05	Nov 22 2024  2:46:54:900 PM	ARCX	2411228000050606
162	101.12	Nov 22 2024  2:47:30:723 PM	ARCX	2411228000050811
100	101.11	Nov 22 2024  2:49:00:710 PM	ARCX	2411228000051148
29	101.1	Nov 22 2024  2:49:14:376 PM	XNAS	2411228000051199
71	101.11	Nov 22 2024  2:50:13:090 PM	XNAS	2411228000051409
100	101.11	Nov 22 2024  2:50:13:090 PM	XNAS	2411228000051410
1	101.11	Nov 22 2024  2:51:18:676 PM	IEXG	2411228000051787
99	101.11	Nov 22 2024  2:51:18:676 PM	IEXG	2411228000051788
100	101.11	Nov 22 2024  2:51:34:816 PM	IEXG	2411228000051874
75	101.19	Nov 22 2024  2:54:35:016 PM	XNAS	2411228000052486
25	101.19	Nov 22 2024  2:54:36:260 PM	XNAS	2411228000052488
100	101.19	Nov 22 2024  2:54:36:260 PM	XNAS	2411228000052489
100	101.19	Nov 22 2024  2:57:14:900 PM	EDGX	2411228000052944
100	101.17	Nov 22 2024  2:57:24:816 PM	IEXG	2411228000052989
100	101.145	Nov 22 2024  2:58:23:456 PM	IEXG	2411228000053179
100	101.095	Nov 22 2024  2:59:37:093 PM	IEXG	2411228000053456
3	101.015	Nov 22 2024  3:02:10:026 PM	IEXG	2411228000054020
1	101.015	Nov 22 2024  3:02:17:986 PM	IEXG	2411228000054057
4	100.99	Nov 22 2024  3:02:22:720 PM	IEXG	2411228000054070
96	100.99	Nov 22 2024  3:02:22:720 PM	IEXG	2411228000054069
96	101.015	Nov 22 2024  3:02:35:406 PM	IEXG	2411228000054138
100	100.97	Nov 22 2024  3:03:12:763 PM	IEXG	2411228000054278
100	101.03	Nov 22 2024  3:05:54:110 PM	JSJX	2411228000054884
100	101.02	Nov 22 2024  3:05:55:866 PM	ARCX	2411228000054885
1	101.05	Nov 22 2024  3:07:34:046 PM	XNYS	2411228000055172
3	101.05	Nov 22 2024  3:07:34:046 PM	XNYS	2411228000055171
7	101.05	Nov 22 2024  3:07:34:050 PM	XNYS	2411228000055173
89	101.05	Nov 22 2024  3:07:34:050 PM	XNYS	2411228000055174
100	101.05	Nov 22 2024  3:08:30:353 PM	ARCX	2411228000055352
70	101.05	Nov 22 2024  3:11:17:296 PM	XNYS	2411228000055976
30	101.05	Nov 22 2024  3:11:20:760 PM	XNYS	2411228000056002
50	101.01	Nov 22 2024  3:12:12:966 PM	XNYS	2411228000056297
50	101.01	Nov 22 2024  3:12:12:966 PM	XNYS	2411228000056298
9	101.02	Nov 22 2024  3:13:01:210 PM	XNYS	2411228000056466
91	101.02	Nov 22 2024  3:13:01:210 PM	XNYS	2411228000056465
100	101.02	Nov 22 2024  3:14:42:160 PM	XNYS	2411228000056877
100	101.1	Nov 22 2024  3:39:00:100 PM	IEXG	2411228000066281
19	101.1	Nov 22 2024  3:40:18:723 PM	XBOS	2411228000066920
81	101.1	Nov 22 2024  3:40:18:723 PM	XBOS	2411228000066919
100	101.1	Nov 22 2024  3:40:18:723 PM	XNYS	2411228000066921
100	101.095	Nov 22 2024  3:40:21:466 PM	IEXG	2411228000066935
3	101.09	Nov 22 2024  3:40:29:493 PM	XBOS	2411228000066987
97	101.09	Nov 22 2024  3:40:29:496 PM	XBOS	2411228000066988
100	101.085	Nov 22 2024  3:40:31:783 PM	IEXG	2411228000067004
100	101.09	Nov 22 2024  3:40:31:203 PM	IEXG	2411228000066996
12	101.09	Nov 22 2024  3:40:40:950 PM	IEXG	2411228000067061
88	101.09	Nov 22 2024  3:40:40:950 PM	IEXG	2411228000067062
100	101.09	Nov 22 2024  3:40:40:943 PM	BATY	2411228000067060
100	101.09	Nov 22 2024  3:40:52:193 PM	IEXG	2411228000067118
1	101.09	Nov 22 2024  3:40:56:570 PM	IEXG	2411228000067140
14	101.09	Nov 22 2024  3:40:56:570 PM	IEXG	2411228000067139
71	101.08	Nov 22 2024  3:41:14:250 PM	XNYS	2411228000067484
1	101.08	Nov 22 2024  3:41:44:896 PM	UBSA	2411228000067783
100	101.08	Nov 22 2024  3:41:44:886 PM	BATY	2411228000067780
100	101.08	Nov 22 2024  3:41:44:890 PM	XNAS	2411228000067781
100	101.08	Nov 22 2024  3:41:44:896 PM	IEXG	2411228000067782
63	101.09	Nov 22 2024  3:41:44:903 PM	ASPN	2411228000067787
100	101.09	Nov 22 2024  3:41:44:880 PM	IEXG	2411228000067778
100	101.09	Nov 22 2024  3:41:44:883 PM	XNYS	2411228000067779
100	101.09	Nov 22 2024  3:41:44:900 PM	UBSA	2411228000067784
100	101.09	Nov 22 2024  3:41:44:900 PM	UBSA	2411228000067785
150	101.09	Nov 22 2024  3:41:44:903 PM	UBSA	2411228000067786
2	101.075	Nov 22 2024  3:41:53:630 PM	IEXG	2411228000067828
12	101.075	Nov 22 2024  3:41:53:770 PM	IEXG	2411228000067829
86	101.075	Nov 22 2024  3:41:54:233 PM	IEXG	2411228000067833
100	101.075	Nov 22 2024  3:41:54:233 PM	IEXG	2411228000067834
100	101.07	Nov 22 2024  3:41:57:706 PM	IEXG	2411228000067847
100	101.05	Nov 22 2024  3:42:06:583 PM	BATY	2411228000067878
1	101.07	Nov 22 2024  3:42:27:510 PM	IEXG	2411228000068015
14	101.07	Nov 22 2024  3:42:27:513 PM	IEXG	2411228000068016
15	101.07	Nov 22 2024  3:42:30:303 PM	IEXG	2411228000068038
85	101.07	Nov 22 2024  3:42:30:303 PM	IEXG	2411228000068037
100	101.07	Nov 22 2024  3:42:31:583 PM	IEXG	2411228000068045
1	101.07	Nov 22 2024  3:42:32:516 PM	IEXG	2411228000068047
49	101.07	Nov 22 2024  3:42:32:520 PM	IEXG	2411228000068049
50	101.07	Nov 22 2024  3:42:32:520 PM	IEXG	2411228000068048
14	101.07	Nov 22 2024  3:42:36:826 PM	IEXG	2411228000068064
14	101.07	Nov 22 2024  3:42:39:660 PM	IEXG	2411228000068068
86	101.07	Nov 22 2024  3:42:39:660 PM	IEXG	2411228000068067
1	101.07	Nov 22 2024  3:42:44:676 PM	IEXG	2411228000068086
12	101.065	Nov 22 2024  3:42:45:770 PM	IEXG	2411228000068106
26	101.065	Nov 22 2024  3:42:45:763 PM	IEXG	2411228000068105
1	101.07	Nov 22 2024  3:42:45:356 PM	IEXG	2411228000068100
99	101.07	Nov 22 2024  3:42:45:356 PM	IEXG	2411228000068101
1	101.065	Nov 22 2024  3:42:49:683 PM	IEXG	2411228000068142
2	101.065	Nov 22 2024  3:42:50:376 PM	IEXG	2411228000068144
29	101.07	Nov 22 2024  3:42:53:956 PM	JPMX	2411228000068182
100	101.07	Nov 22 2024  3:42:53:940 PM	UBSA	2411228000068180
100	101.07	Nov 22 2024  3:42:53:943 PM	ASPN	2411228000068181
262	101.07	Nov 22 2024  3:43:02:710 PM	CPGX	2411228000068222

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQKPBDCBDKNDB