CRH PLC

Transaction in Own Shares • Nov 26, 2024

National Storage Mechanism | Additional information

RNS Number : 6711N

CRH PLC

26 November 2024

26th November 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 25th 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
9,146	$102.7582	$103.41	$101.66	ARCX
72	$102.5200	$102.52	$102.52	BAML
1,107	$102.7951	$103.10	$102.17	BATS
499	$103.0002	$103.29	$102.87	BATY
500	$102.7800	$102.78	$102.78	CDED
100	$102.7800	$102.78	$102.78	CPGX
100	$102.9500	$102.95	$102.95	EDGA
1,197	$102.7300	$102.99	$102.27	EDGX
7,918	$102.9078	$103.61	$101.74	IEXG
100	$103.2400	$103.24	$103.24	JSJX
100	$103.3800	$103.38	$103.38	UBSA
100	$102.9600	$102.96	$102.96	XBOS
10,200	$102.7619	$103.40	$101.75	XNAS
7,861	$102.8035	$103.42	$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 678,470,598 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 25th 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:		25th November 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		102.8057	39,000

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
300	101.66	Nov 25 2024  9:30:12:396 AM	ARCX	2411258000002820
100	101.72	Nov 25 2024  9:30:33:066 AM	ARCX	2411258000002840
40	101.83	Nov 25 2024  9:31:11:763 AM	IEXG	2411258000002980
10	101.83	Nov 25 2024  9:31:12:343 AM	IEXG	2411258000002980
50	101.83	Nov 25 2024  9:31:12:343 AM	IEXG	2411258000002980
100	101.83	Nov 25 2024  9:31:17:473 AM	XNYS	2411258000003020
66	101.84	Nov 25 2024  9:31:17:470 AM	IEXG	2411258000003020
17	101.855	Nov 25 2024  9:31:17:470 AM	IEXG	2411258000003020
2	101.86	Nov 25 2024  9:31:17:466 AM	IEXG	2411258000003010
15	101.74	Nov 25 2024  9:31:20:006 AM	IEXG	2411258000003020
100	101.75	Nov 25 2024  9:32:29:186 AM	XNAS	2411258000003150
100	101.85	Nov 25 2024  9:32:40:550 AM	IEXG	2411258000003160
2	101.885	Nov 25 2024  9:33:11:383 AM	IEXG	2411258000003200
3	101.885	Nov 25 2024  9:33:12:330 AM	IEXG	2411258000003200
15	101.89	Nov 25 2024  9:33:30:380 AM	IEXG	2411258000003250
80	101.89	Nov 25 2024  9:33:30:376 AM	IEXG	2411258000003250
200	101.89	Nov 25 2024  9:33:30:376 AM	XNAS	2411258000003250
5	102.03	Nov 25 2024  9:34:12:313 AM	IEXG	2411258000003350
3	102.03	Nov 25 2024  9:34:16:286 AM	IEXG	2411258000003380
3	102.175	Nov 25 2024  9:34:36:566 AM	IEXG	2411258000003430
3	102.175	Nov 25 2024  9:34:37:686 AM	IEXG	2411258000003440
86	102.17	Nov 25 2024  9:34:48:560 AM	IEXG	2411258000003450
100	102.14	Nov 25 2024  9:34:50:076 AM	XNAS	2411258000003460
100	102.155	Nov 25 2024  9:34:50:106 AM	IEXG	2411258000003460
4	102.155	Nov 25 2024  9:34:56:860 AM	IEXG	2411258000003480
107	102.17	Nov 25 2024  9:35:06:263 AM	BATS	2411258000003490
10	102.145	Nov 25 2024  9:35:11:846 AM	IEXG	2411258000003510
24	102.145	Nov 25 2024  9:35:11:850 AM	IEXG	2411258000003510
86	102.145	Nov 25 2024  9:35:11:850 AM	IEXG	2411258000003510
69	102.16	Nov 25 2024  9:35:22:356 AM	XNYS	2411258000003530
21	101.96	Nov 25 2024  9:36:10:240 AM	ARCX	2411258000003620
179	101.96	Nov 25 2024  9:36:10:240 AM	ARCX	2411258000003620
300	102.18	Nov 25 2024  9:37:48:483 AM	XNYS	2411258000003790
200	102.16	Nov 25 2024  9:38:09:436 AM	XNAS	2411258000003820
100	102.27	Nov 25 2024  9:39:02:076 AM	EDGX	2411258000003920
200	102.27	Nov 25 2024  9:39:02:076 AM	EDGX	2411258000003920
46	102.18	Nov 25 2024  9:40:41:966 AM	XNYS	2411258000004100
154	102.18	Nov 25 2024  9:40:42:106 AM	XNYS	2411258000004100
100	102.16	Nov 25 2024  9:41:33:120 AM	XNYS	2411258000004310
200	102.19	Nov 25 2024  9:42:11:276 AM	ARCX	2411258000004530
10	102.15	Nov 25 2024  9:52:12:710 AM	XNAS	2411258000005930
90	102.15	Nov 25 2024  9:52:24:186 AM	XNAS	2411258000005980
100	102.15	Nov 25 2024  9:52:24:183 AM	XNAS	2411258000005980
200	102.09	Nov 25 2024  9:52:49:113 AM	ARCX	2411258000006080
50	102.09	Nov 25 2024  9:52:52:576 AM	IEXG	2411258000006080
50	102.09	Nov 25 2024  9:52:52:576 AM	IEXG	2411258000006080
100	101.995	Nov 25 2024  9:54:02:106 AM	IEXG	2411258000006290
19	101.995	Nov 25 2024  9:54:03:210 AM	IEXG	2411258000006300
10	102	Nov 25 2024  9:54:09:213 AM	IEXG	2411258000006310
3	102.1	Nov 25 2024  9:54:29:580 AM	IEXG	2411258000006370
32	102.095	Nov 25 2024  9:54:31:523 AM	IEXG	2411258000006380
68	102.095	Nov 25 2024  9:54:31:523 AM	IEXG	2411258000006380
68	102.095	Nov 25 2024  9:54:32:453 AM	IEXG	2411258000006380
48	102.13	Nov 25 2024  9:55:07:480 AM	IEXG	2411258000006450
50	102.13	Nov 25 2024  9:55:07:476 AM	IEXG	2411258000006450
2	102.14	Nov 25 2024  9:55:07:476 AM	IEXG	2411258000006450
100	102.16	Nov 25 2024  9:56:33:646 AM	XNYS	2411258000006720
5	102.18	Nov 25 2024  9:56:34:320 AM	IEXG	2411258000006730
4	102.175	Nov 25 2024  9:56:35:463 AM	IEXG	2411258000006730
91	102.19	Nov 25 2024  9:56:38:990 AM	IEXG	2411258000006740
100	102.42	Nov 25 2024 10:05:00:820 AM	ARCX	2411258000008820
100	102.42	Nov 25 2024 10:05:08:190 AM	XNAS	2411258000008850
50	102.43	Nov 25 2024 10:06:17:070 AM	XNAS	2411258000009120
110	102.43	Nov 25 2024 10:06:17:073 AM	XNAS	2411258000009120
39	102.44	Nov 25 2024 10:06:17:086 AM	XNAS	2411258000009120
1	102.44	Nov 25 2024 10:06:21:383 AM	XNAS	2411258000009130
5	102.54	Nov 25 2024 10:07:40:243 AM	ARCX	2411258000009370
25	102.54	Nov 25 2024 10:07:40:240 AM	ARCX	2411258000009370
47	102.54	Nov 25 2024 10:07:40:243 AM	ARCX	2411258000009370
123	102.54	Nov 25 2024 10:07:40:243 AM	ARCX	2411258000009370
200	102.51	Nov 25 2024 10:08:48:540 AM	XNYS	2411258000009500
100	102.53	Nov 25 2024 10:09:25:173 AM	XNYS	2411258000009620
90	102.48	Nov 25 2024 10:10:01:583 AM	XNAS	2411258000009770
110	102.47	Nov 25 2024 10:10:32:473 AM	XNAS	2411258000009920
200	102.5	Nov 25 2024 10:11:16:553 AM	XNAS	2411258000010060
200	102.43	Nov 25 2024 10:12:26:056 AM	ARCX	2411258000010310
51	102.38	Nov 25 2024 10:13:15:883 AM	ARCX	2411258000010460
149	102.38	Nov 25 2024 10:13:40:076 AM	ARCX	2411258000010530
100	102.4	Nov 25 2024 10:14:57:773 AM	ARCX	2411258000010880
30	102.47	Nov 25 2024 10:15:28:913 AM	XNAS	2411258000010960
10	102.48	Nov 25 2024 10:15:32:303 AM	XNAS	2411258000010960
25	102.48	Nov 25 2024 10:15:32:306 AM	XNAS	2411258000010960
135	102.48	Nov 25 2024 10:15:32:303 AM	XNAS	2411258000010960
100	102.61	Nov 25 2024 10:22:07:030 AM	ARCX	2411258000012340
100	102.61	Nov 25 2024 10:22:31:486 AM	XNAS	2411258000012390
58	102.68	Nov 25 2024 10:24:25:086 AM	XNYS	2411258000012750
17	102.68	Nov 25 2024 10:24:38:726 AM	XNYS	2411258000012790
25	102.68	Nov 25 2024 10:24:38:726 AM	XNYS	2411258000012790
100	102.68	Nov 25 2024 10:24:38:726 AM	XNYS	2411258000012790
100	102.67	Nov 25 2024 10:25:13:526 AM	XNAS	2411258000012960
200	102.67	Nov 25 2024 10:26:27:916 AM	XNAS	2411258000013230
100	102.74	Nov 25 2024 10:27:39:373 AM	BATS	2411258000013500
100	102.71	Nov 25 2024 10:28:34:833 AM	XNAS	2411258000013630
109	102.69	Nov 25 2024 10:29:07:956 AM	XNAS	2411258000013700
20	102.69	Nov 25 2024 10:29:08:020 AM	XNAS	2411258000013700
71	102.69	Nov 25 2024 10:29:08:023 AM	XNAS	2411258000013700
100	102.78	Nov 25 2024 10:31:23:533 AM	XNYS	2411258000014510
22	102.76	Nov 25 2024 10:31:48:246 AM	BATS	2411258000014590
78	102.76	Nov 25 2024 10:31:48:243 AM	BATS	2411258000014590
33	102.68	Nov 25 2024 10:32:34:836 AM	ARCX	2411258000014760
167	102.68	Nov 25 2024 10:32:34:836 AM	ARCX	2411258000014760
100	102.62	Nov 25 2024 10:33:24:766 AM	XNYS	2411258000014950
100	102.54	Nov 25 2024 10:34:44:880 AM	ARCX	2411258000015360
100	102.52	Nov 25 2024 10:35:31:810 AM	XNAS	2411258000015410
12	102.52	Nov 25 2024 10:38:56:013 AM	IEXG	2411258000015900
16	102.52	Nov 25 2024 10:38:56:046 AM	XNYS	2411258000015900
72	102.52	Nov 25 2024 10:38:56:046 AM	BAML	2411258000015900
100	102.44	Nov 25 2024 10:39:56:693 AM	IEXG	2411258000016250
35	102.46	Nov 25 2024 10:40:39:406 AM	XNAS	2411258000016400
165	102.46	Nov 25 2024 10:40:39:406 AM	XNAS	2411258000016400
82	102.49	Nov 25 2024 10:42:18:833 AM	EDGX	2411258000016750
18	102.48	Nov 25 2024 10:42:21:773 AM	EDGX	2411258000016760
6	102.47	Nov 25 2024 10:42:50:016 AM	IEXG	2411258000016840
94	102.47	Nov 25 2024 10:42:51:176 AM	IEXG	2411258000016850
100	102.475	Nov 25 2024 10:43:57:440 AM	IEXG	2411258000017130
1	102.52	Nov 25 2024 10:45:07:893 AM	ARCX	2411258000017550
19	102.52	Nov 25 2024 10:45:09:293 AM	ARCX	2411258000017560
80	102.52	Nov 25 2024 10:45:10:406 AM	ARCX	2411258000017590
10	102.5	Nov 25 2024 10:45:41:846 AM	IEXG	2411258000017650
100	102.51	Nov 25 2024 10:45:41:836 AM	XNYS	2411258000017650
90	102.49	Nov 25 2024 10:45:44:553 AM	IEXG	2411258000017650
100	102.51	Nov 25 2024 10:47:05:946 AM	IEXG	2411258000017910
100	102.5	Nov 25 2024 10:47:06:286 AM	IEXG	2411258000017910
100	102.525	Nov 25 2024 10:47:44:850 AM	IEXG	2411258000018090
100	102.525	Nov 25 2024 10:47:44:953 AM	IEXG	2411258000018090
100	102.54	Nov 25 2024 10:49:01:603 AM	IEXG	2411258000018370
100	102.57	Nov 25 2024 10:49:45:583 AM	IEXG	2411258000018510
100	102.57	Nov 25 2024 10:49:45:683 AM	IEXG	2411258000018510
100	102.75	Nov 25 2024 11:08:11:490 AM	XNAS	2411258000022660
100	102.75	Nov 25 2024 11:08:17:636 AM	ARCX	2411258000022690
200	102.86	Nov 25 2024 11:09:20:476 AM	XNAS	2411258000022990
44	102.87	Nov 25 2024 11:10:08:896 AM	ARCX	2411258000023110
56	102.9	Nov 25 2024 11:10:35:903 AM	ARCX	2411258000023190
200	102.92	Nov 25 2024 11:11:58:956 AM	XNYS	2411258000023540
200	102.89	Nov 25 2024 11:12:37:840 AM	ARCX	2411258000023640
100	102.89	Nov 25 2024 11:13:38:136 AM	ARCX	2411258000023830
100	102.89	Nov 25 2024 11:14:56:403 AM	XNYS	2411258000024050
16	102.92	Nov 25 2024 11:15:25:023 AM	XNYS	2411258000024270
40	102.92	Nov 25 2024 11:15:25:023 AM	XNYS	2411258000024270
144	102.92	Nov 25 2024 11:15:25:020 AM	XNYS	2411258000024270
200	102.94	Nov 25 2024 11:16:15:386 AM	XNAS	2411258000024410
44	102.95	Nov 25 2024 11:17:13:826 AM	XNYS	2411258000024550
56	102.96	Nov 25 2024 11:17:32:206 AM	XNYS	2411258000024620
34	102.93	Nov 25 2024 11:18:38:996 AM	ARCX	2411258000024850
166	102.93	Nov 25 2024 11:18:39:000 AM	ARCX	2411258000024850
46	102.95	Nov 25 2024 11:19:16:650 AM	XNAS	2411258000024930
54	102.95	Nov 25 2024 11:19:16:653 AM	XNAS	2411258000024930
200	102.94	Nov 25 2024 11:20:22:786 AM	XNYS	2411258000025120
11	102.95	Nov 25 2024 11:21:24:673 AM	EDGX	2411258000025340
89	102.99	Nov 25 2024 11:22:02:966 AM	EDGX	2411258000025400
55	103.01	Nov 25 2024 11:22:54:083 AM	XNYS	2411258000025540
45	103.01	Nov 25 2024 11:23:17:423 AM	XNYS	2411258000025600
200	103.01	Nov 25 2024 11:23:17:423 AM	XNYS	2411258000025600
14	102.96	Nov 25 2024 11:24:25:396 AM	XNAS	2411258000025750
86	102.96	Nov 25 2024 11:24:25:396 AM	XNAS	2411258000025750
200	102.98	Nov 25 2024 11:25:12:943 AM	EDGX	2411258000025870
100	102.94	Nov 25 2024 11:26:26:236 AM	EDGX	2411258000026060
100	102.97	Nov 25 2024 11:27:24:023 AM	XNYS	2411258000026180
20	102.94	Nov 25 2024 11:28:11:060 AM	XNAS	2411258000026400
142	102.93	Nov 25 2024 11:28:16:076 AM	XNAS	2411258000026410
38	102.94	Nov 25 2024 11:28:21:873 AM	XNAS	2411258000026410
17	102.94	Nov 25 2024 11:29:29:270 AM	ARCX	2411258000026650
83	102.95	Nov 25 2024 11:29:33:240 AM	ARCX	2411258000026650
100	102.9	Nov 25 2024 12:09:32:243 PM	IEXG	2411258000035200
2	102.93	Nov 25 2024 12:33:20:396 PM	IEXG	2411258000039240
76	102.93	Nov 25 2024 12:33:20:433 PM	XNYS	2411258000039240
122	102.96	Nov 25 2024 12:33:26:163 PM	ARCX	2411258000039250
41	102.93	Nov 25 2024 12:34:31:946 PM	ARCX	2411258000039410
59	102.93	Nov 25 2024 12:34:32:010 PM	ARCX	2411258000039410
100	102.95	Nov 25 2024 12:35:17:170 PM	XNAS	2411258000039510
100	102.96	Nov 25 2024 12:36:25:336 PM	XNAS	2411258000039680
46	102.92	Nov 25 2024 12:37:21:160 PM	XNYS	2411258000039860
54	102.92	Nov 25 2024 12:37:21:156 PM	XNYS	2411258000039860
100	102.88	Nov 25 2024 12:38:06:723 PM	ARCX	2411258000039960
20	102.84	Nov 25 2024 12:39:13:693 PM	ARCX	2411258000040210
100	102.865	Nov 25 2024 12:40:29:020 PM	IEXG	2411258000040410
38	102.87	Nov 25 2024 12:41:08:883 PM	ARCX	2411258000040500
142	102.87	Nov 25 2024 12:41:08:880 PM	ARCX	2411258000040500
100	102.87	Nov 25 2024 12:41:13:586 PM	IEXG	2411258000040510
50	102.87	Nov 25 2024 12:41:15:030 PM	IEXG	2411258000040510
50	102.87	Nov 25 2024 12:41:15:030 PM	IEXG	2411258000040520
100	102.8	Nov 25 2024 12:42:08:513 PM	IEXG	2411258000040650
2	102.83	Nov 25 2024 12:43:03:923 PM	IEXG	2411258000040790
98	102.83	Nov 25 2024 12:43:04:270 PM	IEXG	2411258000040790
100	102.81	Nov 25 2024 12:43:27:156 PM	IEXG	2411258000040880
100	102.835	Nov 25 2024 12:44:14:976 PM	IEXG	2411258000041050
10	102.855	Nov 25 2024 12:45:59:716 PM	IEXG	2411258000041310
90	102.83	Nov 25 2024 12:46:10:526 PM	IEXG	2411258000041320
2	102.885	Nov 25 2024 12:47:03:106 PM	IEXG	2411258000041430
10	102.885	Nov 25 2024 12:47:04:113 PM	IEXG	2411258000041440
88	102.89	Nov 25 2024 12:47:24:296 PM	ARCX	2411258000041500
100	102.94	Nov 25 2024 12:49:13:606 PM	ARCX	2411258000041730
100	102.94	Nov 25 2024 12:49:13:606 PM	ARCX	2411258000041730
100	102.94	Nov 25 2024 12:50:56:183 PM	XNAS	2411258000042060
100	102.93	Nov 25 2024 12:52:00:993 PM	XNAS	2411258000042240
100	102.93	Nov 25 2024 12:52:29:090 PM	XNAS	2411258000042350
100	102.95	Nov 25 2024 12:53:28:823 PM	XNAS	2411258000042510
100	102.97	Nov 25 2024 12:54:11:116 PM	XNAS	2411258000042580
75	103.02	Nov 25 2024 12:55:47:043 PM	XNAS	2411258000042780
25	103.04	Nov 25 2024 12:56:09:103 PM	XNAS	2411258000042840
100	103.02	Nov 25 2024 12:56:22:643 PM	XNAS	2411258000042870
100	103.06	Nov 25 2024 12:57:03:340 PM	ARCX	2411258000043010
100	103.24	Nov 25 2024  1:02:21:043 PM	JSJX	2411258000043980
100	103.2	Nov 25 2024  1:04:02:260 PM	XNYS	2411258000044260
200	103.24	Nov 25 2024  1:05:56:536 PM	XNYS	2411258000044480
100	103.29	Nov 25 2024  1:07:23:303 PM	BATY	2411258000044650
100	103.31	Nov 25 2024  1:07:23:300 PM	IEXG	2411258000044650
100	103.32	Nov 25 2024  1:08:22:006 PM	IEXG	2411258000044770
1	103.33	Nov 25 2024  1:09:07:160 PM	IEXG	2411258000044870
1	103.365	Nov 25 2024  1:09:19:170 PM	IEXG	2411258000044900
48	103.365	Nov 25 2024  1:09:19:173 PM	IEXG	2411258000044900
50	103.365	Nov 25 2024  1:09:19:173 PM	IEXG	2411258000044900
100	103.34	Nov 25 2024  1:10:54:880 PM	IEXG	2411258000045080
100	103.3	Nov 25 2024  1:12:39:860 PM	ARCX	2411258000045420
100	103.35	Nov 25 2024  1:13:39:543 PM	XNYS	2411258000045560
100	103.42	Nov 25 2024  1:14:59:046 PM	XNYS	2411258000045920
100	103.39	Nov 25 2024  1:15:08:163 PM	IEXG	2411258000045940
11	103.385	Nov 25 2024  1:15:42:626 PM	IEXG	2411258000046050
5	103.375	Nov 25 2024  1:15:51:680 PM	IEXG	2411258000046060
2	103.395	Nov 25 2024  1:16:23:013 PM	IEXG	2411258000046110
30	103.38	Nov 25 2024  1:16:39:183 PM	IEXG	2411258000046140
152	103.38	Nov 25 2024  1:16:39:183 PM	IEXG	2411258000046140
100	103.36	Nov 25 2024  1:18:00:896 PM	ARCX	2411258000046360
100	103.375	Nov 25 2024  1:18:07:536 PM	IEXG	2411258000046400
100	103.39	Nov 25 2024  1:19:30:310 PM	IEXG	2411258000046570
20	103.38	Nov 25 2024  1:20:20:446 PM	IEXG	2411258000046720
80	103.37	Nov 25 2024  1:20:23:773 PM	IEXG	2411258000046760
100	103.41	Nov 25 2024  1:21:22:100 PM	IEXG	2411258000046920
2	103.455	Nov 25 2024  1:22:52:363 PM	IEXG	2411258000047170
2	103.48	Nov 25 2024  1:23:05:990 PM	IEXG	2411258000047210
48	103.48	Nov 25 2024  1:23:05:990 PM	IEXG	2411258000047210
50	103.48	Nov 25 2024  1:23:05:986 PM	IEXG	2411258000047210
1	103.48	Nov 25 2024  1:23:20:200 PM	IEXG	2411258000047240
47	103.48	Nov 25 2024  1:23:20:203 PM	IEXG	2411258000047240
50	103.48	Nov 25 2024  1:23:20:203 PM	IEXG	2411258000047240
100	103.465	Nov 25 2024  1:24:03:660 PM	IEXG	2411258000047420
100	103.5	Nov 25 2024  1:24:56:260 PM	IEXG	2411258000047580
100	103.51	Nov 25 2024  1:25:26:013 PM	IEXG	2411258000047650
100	103.51	Nov 25 2024  1:27:48:256 PM	IEXG	2411258000047970
30	103.51	Nov 25 2024  1:27:49:613 PM	IEXG	2411258000047970
50	103.51	Nov 25 2024  1:27:49:613 PM	IEXG	2411258000047980
20	103.51	Nov 25 2024  1:27:50:100 PM	IEXG	2411258000047980
1	103.48	Nov 25 2024  1:28:30:023 PM	IEXG	2411258000048100
99	103.475	Nov 25 2024  1:28:32:086 PM	IEXG	2411258000048110
100	103.52	Nov 25 2024  1:29:12:996 PM	IEXG	2411258000048270
100	103.605	Nov 25 2024  1:33:26:876 PM	IEXG	2411258000049170
100	103.54	Nov 25 2024  1:35:17:736 PM	IEXG	2411258000049490
100	103.41	Nov 25 2024  1:39:57:646 PM	ARCX	2411258000050270
100	103.35	Nov 25 2024  1:42:00:953 PM	ARCX	2411258000050750
6	103.39	Nov 25 2024  1:43:23:870 PM	IEXG	2411258000051020
94	103.39	Nov 25 2024  1:43:23:873 PM	IEXG	2411258000051020
100	103.38	Nov 25 2024  1:46:26:746 PM	ARCX	2411258000051630
45	103.39	Nov 25 2024  1:46:26:880 PM	XNYS	2411258000051630
55	103.39	Nov 25 2024  1:46:26:880 PM	XNYS	2411258000051630
100	103.4	Nov 25 2024  1:48:15:776 PM	XNAS	2411258000051900
1	103.39	Nov 25 2024  1:48:49:750 PM	IEXG	2411258000051960
1	103.39	Nov 25 2024  1:48:54:750 PM	IEXG	2411258000051980
1	103.39	Nov 25 2024  1:48:59:750 PM	IEXG	2411258000051990
97	103.39	Nov 25 2024  1:49:29:030 PM	IEXG	2411258000052050
100	103.335	Nov 25 2024  1:49:48:933 PM	IEXG	2411258000052120
3	103.37	Nov 25 2024  1:51:24:016 PM	IEXG	2411258000052420
100	103.38	Nov 25 2024  1:51:27:090 PM	UBSA	2411258000052420
100	103.37	Nov 25 2024  1:52:42:996 PM	XNYS	2411258000052640
200	103.37	Nov 25 2024  1:53:37:720 PM	XNAS	2411258000052780
100	103.31	Nov 25 2024  1:54:48:636 PM	IEXG	2411258000053030
100	103.335	Nov 25 2024  1:55:57:296 PM	IEXG	2411258000053230
100	103.31	Nov 25 2024  1:56:49:606 PM	IEXG	2411258000053300
100	103.29	Nov 25 2024  1:57:20:986 PM	IEXG	2411258000053410
100	103.2	Nov 25 2024  1:58:39:696 PM	IEXG	2411258000053680
1	103.19	Nov 25 2024  1:59:18:210 PM	IEXG	2411258000053800
99	103.2	Nov 25 2024  1:59:20:866 PM	IEXG	2411258000053810
100	103.18	Nov 25 2024  1:59:57:613 PM	IEXG	2411258000053880
100	103.1	Nov 25 2024  2:00:37:140 PM	IEXG	2411258000055380
100	103.17	Nov 25 2024  2:01:45:096 PM	IEXG	2411258000055580
100	103.17	Nov 25 2024  2:01:45:196 PM	IEXG	2411258000055580
1	103.105	Nov 25 2024  2:02:26:436 PM	IEXG	2411258000055740
1	103.105	Nov 25 2024  2:02:34:646 PM	IEXG	2411258000055770
98	103.08	Nov 25 2024  2:02:38:916 PM	IEXG	2411258000055770
64	103.095	Nov 25 2024  2:03:28:350 PM	IEXG	2411258000055950
36	103.11	Nov 25 2024  2:05:39:330 PM	ARCX	2411258000056520
100	103.11	Nov 25 2024  2:05:39:330 PM	ARCX	2411258000056520
100	103.11	Nov 25 2024  2:05:39:330 PM	ARCX	2411258000056520
100	103.11	Nov 25 2024  2:06:10:800 PM	ARCX	2411258000056590
27	103.2	Nov 25 2024  2:08:40:750 PM	XNAS	2411258000057080
73	103.2	Nov 25 2024  2:08:40:940 PM	XNAS	2411258000057090
100	103.2	Nov 25 2024  2:08:40:936 PM	XNAS	2411258000057080
100	103.2	Nov 25 2024  2:08:40:940 PM	XNAS	2411258000057090
200	103.19	Nov 25 2024  2:09:50:353 PM	ARCX	2411258000057270
100	103.19	Nov 25 2024  2:11:39:156 PM	XNYS	2411258000057560
100	103.19	Nov 25 2024  2:11:39:156 PM	XNYS	2411258000057560
17	103.16	Nov 25 2024  2:12:33:886 PM	ARCX	2411258000057660
83	103.16	Nov 25 2024  2:12:33:886 PM	ARCX	2411258000057660
100	103.2	Nov 25 2024  2:14:36:453 PM	ARCX	2411258000057870
100	103.2	Nov 25 2024  2:14:51:406 PM	ARCX	2411258000057930
100	103.2	Nov 25 2024  2:14:51:406 PM	ARCX	2411258000057930
100	103.18	Nov 25 2024  2:15:33:226 PM	XNAS	2411258000058010
100	103.07	Nov 25 2024  2:17:29:153 PM	ARCX	2411258000058400
100	103.07	Nov 25 2024  2:17:29:153 PM	ARCX	2411258000058400
100	103.06	Nov 25 2024  2:18:18:490 PM	XNYS	2411258000058580
60	103.1	Nov 25 2024  2:19:35:956 PM	BATS	2411258000058870
40	103.1	Nov 25 2024  2:19:56:246 PM	BATS	2411258000058950
100	103.1	Nov 25 2024  2:19:56:250 PM	BATS	2411258000058950
100	103.09	Nov 25 2024  2:21:50:390 PM	XNAS	2411258000059460
100	103.09	Nov 25 2024  2:21:50:390 PM	XNAS	2411258000059460
100	103.05	Nov 25 2024  2:22:45:506 PM	XNAS	2411258000059730
100	103.05	Nov 25 2024  2:22:45:510 PM	XNAS	2411258000059730
1	102.94	Nov 25 2024  2:23:13:600 PM	ARCX	2411258000059920
26	102.94	Nov 25 2024  2:23:13:600 PM	ARCX	2411258000059910
73	102.94	Nov 25 2024  2:23:13:603 PM	ARCX	2411258000059920
100	102.95	Nov 25 2024  2:24:09:323 PM	XNYS	2411258000060210
45	102.94	Nov 25 2024  2:25:42:813 PM	XNAS	2411258000060490
55	102.94	Nov 25 2024  2:25:42:810 PM	XNAS	2411258000060490
100	102.94	Nov 25 2024  2:25:56:806 PM	ARCX	2411258000060510
100	102.9	Nov 25 2024  2:27:37:916 PM	XNYS	2411258000060780
100	102.89	Nov 25 2024  2:27:48:633 PM	ARCX	2411258000060790
19	102.89	Nov 25 2024  2:28:53:836 PM	ARCX	2411258000061080
81	102.89	Nov 25 2024  2:28:53:836 PM	ARCX	2411258000061080
100	102.87	Nov 25 2024  2:30:21:166 PM	XNAS	2411258000061560
4	102.84	Nov 25 2024  2:30:41:680 PM	XNYS	2411258000061650
96	102.84	Nov 25 2024  2:30:41:236 PM	XNYS	2411258000061650
100	102.92	Nov 25 2024  2:32:29:326 PM	ARCX	2411258000062070
100	102.92	Nov 25 2024  2:32:29:326 PM	ARCX	2411258000062080
28	102.89	Nov 25 2024  2:34:29:360 PM	XNAS	2411258000062390
100	102.89	Nov 25 2024  2:34:29:360 PM	XNAS	2411258000062390
100	102.89	Nov 25 2024  2:34:29:363 PM	XNAS	2411258000062390
72	102.89	Nov 25 2024  2:35:14:950 PM	XNAS	2411258000062560
100	102.89	Nov 25 2024  2:35:14:946 PM	XNAS	2411258000062560
56	102.91	Nov 25 2024  2:36:51:346 PM	ARCX	2411258000062860
144	102.95	Nov 25 2024  2:37:03:136 PM	ARCX	2411258000062880
100	102.94	Nov 25 2024  2:38:23:830 PM	EDGX	2411258000063080
100	102.94	Nov 25 2024  2:38:23:830 PM	EDGX	2411258000063080
100	102.85	Nov 25 2024  2:39:41:476 PM	XNAS	2411258000063340
2	102.86	Nov 25 2024  2:40:13:433 PM	XNAS	2411258000063470
47	102.9	Nov 25 2024  2:41:15:083 PM	XNAS	2411258000063660
53	102.9	Nov 25 2024  2:41:15:083 PM	XNAS	2411258000063660
98	102.9	Nov 25 2024  2:41:15:083 PM	XNAS	2411258000063660
100	102.88	Nov 25 2024  2:42:15:116 PM	XNYS	2411258000063820
100	102.88	Nov 25 2024  2:42:15:116 PM	XNYS	2411258000063820
100	102.84	Nov 25 2024  2:44:35:230 PM	ARCX	2411258000064340
100	102.84	Nov 25 2024  2:44:35:233 PM	ARCX	2411258000064340
100	102.84	Nov 25 2024  2:44:46:996 PM	BATS	2411258000064370
100	102.83	Nov 25 2024  2:45:39:456 PM	ARCX	2411258000064550
1	102.87	Nov 25 2024  2:46:55:056 PM	XNAS	2411258000064840
99	102.87	Nov 25 2024  2:46:55:056 PM	XNAS	2411258000064840
100	102.87	Nov 25 2024  2:46:55:060 PM	XNAS	2411258000064840
100	102.85	Nov 25 2024  2:48:30:006 PM	XNAS	2411258000065190
100	102.85	Nov 25 2024  2:48:30:006 PM	XNAS	2411258000065190
100	102.86	Nov 25 2024  2:49:46:653 PM	ARCX	2411258000065460
100	102.87	Nov 25 2024  2:50:52:473 PM	XNAS	2411258000065660
100	102.87	Nov 25 2024  2:50:52:473 PM	XNAS	2411258000065660
1	102.85	Nov 25 2024  2:52:41:163 PM	XNYS	2411258000066030
99	102.85	Nov 25 2024  2:52:41:160 PM	XNYS	2411258000066030
100	102.85	Nov 25 2024  2:52:41:163 PM	XNYS	2411258000066030
100	102.85	Nov 25 2024  2:54:01:150 PM	XNYS	2411258000066340
100	102.85	Nov 25 2024  2:54:01:150 PM	XNYS	2411258000066340
2	102.86	Nov 25 2024  2:54:36:693 PM	XNAS	2411258000066450
98	102.88	Nov 25 2024  2:54:37:056 PM	XNAS	2411258000066450
100	102.86	Nov 25 2024  2:55:10:970 PM	BATS	2411258000066550
100	102.86	Nov 25 2024  2:55:51:526 PM	XNYS	2411258000066690
100	102.87	Nov 25 2024  2:56:27:320 PM	ARCX	2411258000066860
100	102.87	Nov 25 2024  2:58:25:433 PM	XNYS	2411258000067230
200	102.87	Nov 25 2024  2:58:25:430 PM	XNYS	2411258000067230
100	102.84	Nov 25 2024  2:59:35:550 PM	XNAS	2411258000067430
100	102.84	Nov 25 2024  2:59:56:456 PM	XNAS	2411258000067520
4	102.79	Nov 25 2024  3:00:40:916 PM	XNYS	2411258000067720
96	102.79	Nov 25 2024  3:00:40:916 PM	XNYS	2411258000067720
100	102.79	Nov 25 2024  3:00:40:916 PM	XNYS	2411258000067720
100	102.76	Nov 25 2024  3:01:10:290 PM	ARCX	2411258000067840
100	102.77	Nov 25 2024  3:02:21:203 PM	XNAS	2411258000068140
100	102.77	Nov 25 2024  3:02:21:203 PM	XNAS	2411258000068140
100	102.75	Nov 25 2024  3:03:39:706 PM	XNAS	2411258000068570
6	102.79	Nov 25 2024  3:05:16:043 PM	ARCX	2411258000069070
11	102.79	Nov 25 2024  3:05:16:040 PM	ARCX	2411258000069070
183	102.79	Nov 25 2024  3:05:16:043 PM	ARCX	2411258000069070
200	102.77	Nov 25 2024  3:06:09:886 PM	XNAS	2411258000069420
100	102.75	Nov 25 2024  3:06:53:613 PM	ARCX	2411258000069640
200	102.73	Nov 25 2024  3:07:34:970 PM	XNYS	2411258000069840
200	102.76	Nov 25 2024  3:08:42:256 PM	ARCX	2411258000070190
17	102.76	Nov 25 2024  3:10:30:926 PM	ARCX	2411258000070660
32	102.76	Nov 25 2024  3:10:30:926 PM	ARCX	2411258000070660
51	102.76	Nov 25 2024  3:10:30:926 PM	ARCX	2411258000070660
100	102.75	Nov 25 2024  3:11:05:056 PM	XNAS	2411258000070770
100	102.75	Nov 25 2024  3:11:05:060 PM	XNYS	2411258000070780
100	102.73	Nov 25 2024  3:11:23:580 PM	XNYS	2411258000070840
100	102.72	Nov 25 2024  3:12:12:006 PM	ARCX	2411258000071310
100	102.71	Nov 25 2024  3:12:49:526 PM	XNYS	2411258000071500
100	102.7	Nov 25 2024  3:13:55:753 PM	BATS	2411258000071870
200	102.68	Nov 25 2024  3:14:38:026 PM	ARCX	2411258000072170
100	102.72	Nov 25 2024  3:17:50:480 PM	XNYS	2411258000073110
300	102.72	Nov 25 2024  3:17:50:480 PM	ARCX	2411258000073110
3	102.71	Nov 25 2024  3:17:51:773 PM	XNYS	2411258000073130
97	102.71	Nov 25 2024  3:17:51:926 PM	XNYS	2411258000073130
100	102.69	Nov 25 2024  3:18:03:246 PM	ARCX	2411258000073230
48	102.71	Nov 25 2024  3:18:27:210 PM	ARCX	2411258000073400
52	102.71	Nov 25 2024  3:18:34:616 PM	ARCX	2411258000073420
100	102.73	Nov 25 2024  3:19:14:643 PM	XNYS	2411258000073600
100	102.72	Nov 25 2024  3:20:07:523 PM	BATS	2411258000073850
100	102.69	Nov 25 2024  3:20:49:630 PM	XNYS	2411258000074100
100	102.71	Nov 25 2024  3:21:43:806 PM	XNAS	2411258000074360
100	102.71	Nov 25 2024  3:21:43:806 PM	XNAS	2411258000074360
100	102.71	Nov 25 2024  3:21:43:806 PM	XNAS	2411258000074360
100	102.71	Nov 25 2024  3:23:28:003 PM	XNAS	2411258000074850
100	102.71	Nov 25 2024  3:23:28:003 PM	XNAS	2411258000074850
100	102.7	Nov 25 2024  3:23:46:300 PM	XNYS	2411258000074950
100	102.71	Nov 25 2024  3:24:20:953 PM	XNAS	2411258000075120
200	102.73	Nov 25 2024  3:24:56:456 PM	XNAS	2411258000075280
100	102.78	Nov 25 2024  3:25:51:283 PM	CPGX	2411258000075550
500	102.78	Nov 25 2024  3:25:51:286 PM	CDED	2411258000075550
100	102.82	Nov 25 2024  3:26:00:210 PM	XNAS	2411258000075600
100	102.74	Nov 25 2024  3:26:22:836 PM	ARCX	2411258000075690
100	102.7	Nov 25 2024  3:26:51:590 PM	XNYS	2411258000075800
200	102.68	Nov 25 2024  3:27:32:140 PM	XNAS	2411258000075970
21	102.68	Nov 25 2024  3:30:00:183 PM	XNAS	2411258000076670
79	102.68	Nov 25 2024  3:30:00:186 PM	XNAS	2411258000076670
100	102.68	Nov 25 2024  3:30:00:183 PM	XNAS	2411258000076670
100	102.68	Nov 25 2024  3:30:00:186 PM	XNAS	2411258000076670
91	102.7	Nov 25 2024  3:30:17:566 PM	ARCX	2411258000076770
109	102.7	Nov 25 2024  3:30:17:570 PM	ARCX	2411258000076780
100	102.8	Nov 25 2024  3:32:00:023 PM	XNAS	2411258000077270
200	102.8	Nov 25 2024  3:32:00:023 PM	XNAS	2411258000077270
100	102.84	Nov 25 2024  3:32:49:713 PM	XNAS	2411258000077530
200	102.84	Nov 25 2024  3:32:49:716 PM	XNAS	2411258000077530
100	102.81	Nov 25 2024  3:34:03:410 PM	XNYS	2411258000078040
200	102.81	Nov 25 2024  3:34:03:413 PM	XNYS	2411258000078040
100	102.88	Nov 25 2024  3:35:10:426 PM	XNAS	2411258000078500
200	102.87	Nov 25 2024  3:35:50:996 PM	ARCX	2411258000078760
100	102.86	Nov 25 2024  3:36:22:676 PM	XNYS	2411258000078950
200	102.93	Nov 25 2024  3:37:13:503 PM	XNYS	2411258000079210
200	102.93	Nov 25 2024  3:37:13:503 PM	XNYS	2411258000079210
10	102.88	Nov 25 2024  3:38:04:963 PM	XNYS	2411258000079510
90	102.88	Nov 25 2024  3:38:04:963 PM	XNYS	2411258000079510
200	102.9	Nov 25 2024  3:39:03:750 PM	BATS	2411258000079900
200	102.87	Nov 25 2024  3:39:32:393 PM	ARCX	2411258000080030
72	102.91	Nov 25 2024  3:41:01:290 PM	XNYS	2411258000080650
228	102.91	Nov 25 2024  3:41:01:290 PM	XNYS	2411258000080650
100	102.98	Nov 25 2024  3:42:00:456 PM	IEXG	2411258000081100
100	102.98	Nov 25 2024  3:42:00:603 PM	IEXG	2411258000081100
100	102.96	Nov 25 2024  3:42:02:803 PM	XBOS	2411258000081100
8	103	Nov 25 2024  3:43:12:286 PM	BATY	2411258000081570
92	103	Nov 25 2024  3:43:12:286 PM	BATY	2411258000081560
100	103	Nov 25 2024  3:43:12:286 PM	XNAS	2411258000081570
100	103.005	Nov 25 2024  3:43:12:243 PM	IEXG	2411258000081560
100	103.005	Nov 25 2024  3:43:12:283 PM	IEXG	2411258000081560
100	102.95	Nov 25 2024  3:44:02:543 PM	EDGA	2411258000081970
1	102.925	Nov 25 2024  3:44:26:756 PM	IEXG	2411258000082260
99	102.92	Nov 25 2024  3:44:27:480 PM	BATY	2411258000082290
100	102.92	Nov 25 2024  3:44:27:480 PM	BATY	2411258000082290
100	102.88	Nov 25 2024  3:45:07:910 PM	IEXG	2411258000082720
21	102.87	Nov 25 2024  3:45:16:126 PM	BATY	2411258000082770
37	102.87	Nov 25 2024  3:45:16:130 PM	BATY	2411258000082770
42	102.87	Nov 25 2024  3:45:16:130 PM	BATY	2411258000082770
100	102.8	Nov 25 2024  3:45:42:533 PM	IEXG	2411258000083000
100	102.8	Nov 25 2024  3:45:42:536 PM	IEXG	2411258000086530
100	102.865	Nov 25 2024  3:46:17:456 PM	IEXG	2411258000086720
100	102.85	Nov 25 2024  3:46:20:656 PM	IEXG	2411258000086910
197	102.85	Nov 25 2024  3:47:04:076 PM	EDGX	2411258000087110

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