CRH PLC

Transaction in Own Shares • Nov 27, 2024

National Storage Mechanism | Additional information

RNS Number : 8480N

CRH PLC

27 November 2024

27th November 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 26th 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
11,064	$102.7253	$103.23	$101.65	ARCX
3	$102.2000	$102.30	$102.03	ASPN
1,500	$102.9318	$103.24	$102.19	BATS
200	$102.7300	$103.05	$102.41	BATY
198	$102.9400	$102.94	$102.94	CDED
1,100	$102.9164	$103.23	$102.07	EDGX
1	$102.3000	$102.30	$102.30	EPRL
5,829	$102.6220	$103.21	$102.07	IEXG
1	$102.3000	$102.30	$102.30	JPMX
26	$102.3481	$102.35	$102.30	SGMT
90	$102.8200	$103.13	$102.03	UBSA
100	$103.0500	$103.05	$103.05	XBOS
299	$102.5673	$102.94	$102.38	XCIS
8,375	$102.7565	$103.27	$101.86	XNAS
8,214	$102.7383	$103.21	$101.95	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 678,433,598 ordinary shares in issue (excluding treasury shares). CRH will also hold  41,089,786 of its ordinary shares in treasury, which represents 5.711% 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 26th 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:		26th November 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		102.7337	37,000

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
300	101.89	Nov 26 2024  9:30:01:610 AM	XNAS	2411268000000310
100	102.06	Nov 26 2024  9:30:17:686 AM	ARCX	2411268000000420
71	101.86	Nov 26 2024  9:31:10:776 AM	XNAS	2411268000000520
129	102.04	Nov 26 2024  9:31:40:033 AM	XNAS	2411268000000560
300	101.93	Nov 26 2024  9:32:02:020 AM	ARCX	2411268000000620
299	101.65	Nov 26 2024  9:32:52:796 AM	ARCX	2411268000000720
1	101.86	Nov 26 2024  9:33:35:413 AM	ARCX	2411268000000790
1	102.03	Nov 26 2024  9:35:06:240 AM	UBSA	2411268000001000
1	102.03	Nov 26 2024  9:35:06:240 AM	ASPN	2411268000001000
9	102.03	Nov 26 2024  9:35:06:236 AM	UBSA	2411268000001000
89	102.03	Nov 26 2024  9:35:06:270 AM	ARCX	2411268000001000
22	102.37	Nov 26 2024  9:35:59:446 AM	IEXG	2411268000001060
178	102.37	Nov 26 2024  9:35:59:480 AM	XNYS	2411268000001060
100	102.335	Nov 26 2024  9:36:12:390 AM	IEXG	2411268000001080
55	102.3	Nov 26 2024  9:36:16:666 AM	ARCX	2411268000001100
78	102.3	Nov 26 2024  9:36:16:666 AM	ARCX	2411268000001100
267	102.3	Nov 26 2024  9:36:16:670 AM	ARCX	2411268000001100
50	102.25	Nov 26 2024  9:36:18:163 AM	IEXG	2411268000001100
50	102.25	Nov 26 2024  9:36:18:166 AM	IEXG	2411268000001100
100	102.27	Nov 26 2024  9:37:09:380 AM	IEXG	2411268000001220
100	102.27	Nov 26 2024  9:37:09:483 AM	IEXG	2411268000001220
100	102.295	Nov 26 2024  9:38:02:660 AM	IEXG	2411268000001330
100	102.295	Nov 26 2024  9:38:02:763 AM	IEXG	2411268000001330
100	102.325	Nov 26 2024  9:38:57:510 AM	IEXG	2411268000001480
100	102.325	Nov 26 2024  9:38:57:603 AM	IEXG	2411268000001480
100	102.325	Nov 26 2024  9:38:57:703 AM	IEXG	2411268000001480
100	102.12	Nov 26 2024  9:39:59:350 AM	ARCX	2411268000001670
25	102.11	Nov 26 2024  9:40:11:000 AM	IEXG	2411268000001860
75	102.12	Nov 26 2024  9:40:11:010 AM	IEXG	2411268000001860
1	102.11	Nov 26 2024  9:40:56:260 AM	IEXG	2411268000002190
1	102.155	Nov 26 2024  9:41:07:216 AM	IEXG	2411268000002210
99	102.155	Nov 26 2024  9:41:07:216 AM	IEXG	2411268000002210
40	102.165	Nov 26 2024  9:41:21:626 AM	IEXG	2411268000002220
59	102.165	Nov 26 2024  9:41:21:630 AM	IEXG	2411268000002230
1	102.065	Nov 26 2024  9:41:58:456 AM	IEXG	2411268000002350
99	102.23	Nov 26 2024  9:42:17:066 AM	IEXG	2411268000002370
93	102.23	Nov 26 2024  9:43:03:516 AM	BATS	2411268000002440
1	102.2	Nov 26 2024  9:43:19:453 AM	IEXG	2411268000002470
7	102.19	Nov 26 2024  9:43:21:676 AM	BATS	2411268000002470
100	102.19	Nov 26 2024  9:43:21:676 AM	BATS	2411268000002470
1	102.205	Nov 26 2024  9:43:21:673 AM	IEXG	2411268000002470
1	102.27	Nov 26 2024  9:49:44:376 AM	UBSA	2411268000003200
1	102.27	Nov 26 2024  9:49:44:380 AM	ASPN	2411268000003200
9	102.27	Nov 26 2024  9:49:44:376 AM	UBSA	2411268000003200
39	102.27	Nov 26 2024  9:49:44:413 AM	ARCX	2411268000003200
50	102.27	Nov 26 2024  9:49:44:410 AM	ARCX	2411268000003200
200	102.25	Nov 26 2024  9:49:58:896 AM	XNYS	2411268000003260
10	102.375	Nov 26 2024  9:51:01:323 AM	IEXG	2411268000003430
34	102.37	Nov 26 2024  9:51:06:083 AM	IEXG	2411268000003460
40	102.375	Nov 26 2024  9:51:06:006 AM	IEXG	2411268000003460
9	102.375	Nov 26 2024  9:51:08:970 AM	IEXG	2411268000003470
16	102.375	Nov 26 2024  9:51:08:970 AM	IEXG	2411268000003470
80	102.35	Nov 26 2024  9:51:16:346 AM	IEXG	2411268000003510
11	102.345	Nov 26 2024  9:51:19:966 AM	IEXG	2411268000003510
100	102.375	Nov 26 2024  9:51:49:986 AM	IEXG	2411268000003550
100	102.41	Nov 26 2024  9:52:00:333 AM	BATY	2411268000003560
100	102.37	Nov 26 2024  9:53:11:163 AM	ARCX	2411268000003780
100	102.37	Nov 26 2024  9:53:37:276 AM	IEXG	2411268000003870
46	102.38	Nov 26 2024  9:54:06:486 AM	IEXG	2411268000003940
54	102.38	Nov 26 2024  9:54:06:486 AM	IEXG	2411268000003940
200	102.38	Nov 26 2024  9:54:06:483 AM	XNYS	2411268000003940
38	102.35	Nov 26 2024  9:55:05:483 AM	XNAS	2411268000004010
100	102.36	Nov 26 2024  9:55:05:486 AM	IEXG	2411268000004010
6	102.34	Nov 26 2024  9:55:09:246 AM	XNAS	2411268000004060
37	102.34	Nov 26 2024  9:56:02:590 AM	ARCX	2411268000004190
63	102.34	Nov 26 2024  9:56:02:590 AM	ARCX	2411268000004190
40	102.35	Nov 26 2024  9:56:02:496 AM	IEXG	2411268000004190
60	102.35	Nov 26 2024  9:56:02:586 AM	IEXG	2411268000004190
56	102.36	Nov 26 2024  9:56:02:156 AM	XNAS	2411268000004190
100	102.315	Nov 26 2024  9:57:02:286 AM	IEXG	2411268000004270
95	102.26	Nov 26 2024  9:58:08:443 AM	IEXG	2411268000004440
5	102.34	Nov 26 2024  9:58:41:346 AM	IEXG	2411268000004480
100	102.34	Nov 26 2024  9:58:41:016 AM	IEXG	2411268000004480
36	102.43	Nov 26 2024  9:59:50:493 AM	IEXG	2411268000004590
64	102.43	Nov 26 2024  9:59:50:493 AM	IEXG	2411268000004590
100	102.43	Nov 26 2024  9:59:50:490 AM	XNYS	2411268000004590
70	102.495	Nov 26 2024 10:00:32:883 AM	IEXG	2411268000004800
10	102.49	Nov 26 2024 10:00:34:130 AM	IEXG	2411268000004810
30	102.49	Nov 26 2024 10:00:34:130 AM	IEXG	2411268000004810
40	102.49	Nov 26 2024 10:00:34:133 AM	IEXG	2411268000004810
50	102.49	Nov 26 2024 10:00:34:133 AM	IEXG	2411268000004810
100	102.44	Nov 26 2024 10:01:15:566 AM	XNAS	2411268000004910
38	102.42	Nov 26 2024 10:02:13:510 AM	ARCX	2411268000005080
92	102.42	Nov 26 2024 10:02:13:513 AM	ARCX	2411268000005080
170	102.42	Nov 26 2024 10:02:13:513 AM	ARCX	2411268000005080
68	102.34	Nov 26 2024 10:03:21:426 AM	ARCX	2411268000005360
32	102.34	Nov 26 2024 10:03:25:393 AM	ARCX	2411268000005360
1	102.28	Nov 26 2024 10:04:15:433 AM	ARCX	2411268000005430
80	102.28	Nov 26 2024 10:04:15:433 AM	ARCX	2411268000005430
119	102.28	Nov 26 2024 10:04:15:436 AM	ARCX	2411268000005430
118	102.3	Nov 26 2024 10:05:18:273 AM	XNYS	2411268000005510
182	102.3	Nov 26 2024 10:05:18:276 AM	XNYS	2411268000005510
200	102.2	Nov 26 2024 10:16:45:546 AM	XNAS	2411268000006840
200	102.12	Nov 26 2024 10:17:34:646 AM	XNYS	2411268000006960
100	102.07	Nov 26 2024 10:19:14:850 AM	ARCX	2411268000007240
40	102.05	Nov 26 2024 10:19:57:846 AM	XNAS	2411268000007370
60	102.05	Nov 26 2024 10:19:57:850 AM	XNAS	2411268000007380
100	102.05	Nov 26 2024 10:19:57:846 AM	XNAS	2411268000007380
100	102.14	Nov 26 2024 10:20:50:706 AM	XNAS	2411268000007550
80	102.15	Nov 26 2024 10:22:03:586 AM	XNAS	2411268000007760
120	102.17	Nov 26 2024 10:22:13:366 AM	XNAS	2411268000007770
35	102.11	Nov 26 2024 10:23:03:166 AM	ARCX	2411268000007880
65	102.11	Nov 26 2024 10:23:07:123 AM	ARCX	2411268000007890
100	102.1	Nov 26 2024 10:24:09:076 AM	XNYS	2411268000007980
6	102	Nov 26 2024 10:25:18:413 AM	XNYS	2411268000008210
10	102	Nov 26 2024 10:25:18:416 AM	XNYS	2411268000008210
184	102	Nov 26 2024 10:25:22:760 AM	XNYS	2411268000008220
30	102.08	Nov 26 2024 10:26:47:196 AM	XNAS	2411268000008390
70	102.08	Nov 26 2024 10:26:47:196 AM	XNAS	2411268000008390
100	102.07	Nov 26 2024 10:28:03:413 AM	EDGX	2411268000008570
50	102.09	Nov 26 2024 10:28:16:693 AM	XNAS	2411268000008590
50	102.09	Nov 26 2024 10:28:16:710 AM	XNAS	2411268000008590
82	102.11	Nov 26 2024 10:30:05:830 AM	XNAS	2411268000008850
118	102.11	Nov 26 2024 10:30:05:826 AM	XNAS	2411268000008850
10	102.08	Nov 26 2024 10:30:37:730 AM	XNAS	2411268000008930
60	102.08	Nov 26 2024 10:30:37:730 AM	XNAS	2411268000008930
30	102.08	Nov 26 2024 10:30:43:426 AM	XNAS	2411268000008940
100	101.95	Nov 26 2024 10:31:42:786 AM	XNYS	2411268000009150
200	101.97	Nov 26 2024 10:33:12:276 AM	ARCX	2411268000009390
100	101.96	Nov 26 2024 10:33:57:026 AM	XNYS	2411268000009520
200	101.97	Nov 26 2024 10:34:51:316 AM	XNAS	2411268000009610
100	101.92	Nov 26 2024 10:36:49:550 AM	ARCX	2411268000009820
19	101.9	Nov 26 2024 10:36:50:633 AM	ARCX	2411268000009830
31	101.9	Nov 26 2024 10:36:50:636 AM	ARCX	2411268000009830
69	101.9	Nov 26 2024 10:36:50:636 AM	ARCX	2411268000009830
72	101.9	Nov 26 2024 10:36:50:633 AM	ARCX	2411268000009830
109	101.9	Nov 26 2024 10:36:50:633 AM	ARCX	2411268000009830
1	102.3	Nov 26 2024 10:41:51:796 AM	UBSA	2411268000010960
1	102.3	Nov 26 2024 10:41:51:800 AM	ASPN	2411268000010960
1	102.3	Nov 26 2024 10:41:51:813 AM	SGMT	2411268000010960
1	102.3	Nov 26 2024 10:41:51:813 AM	JPMX	2411268000010960
1	102.3	Nov 26 2024 10:41:51:830 AM	EPRL	2411268000010960
9	102.3	Nov 26 2024 10:41:51:796 AM	UBSA	2411268000010960
86	102.34	Nov 26 2024 10:42:45:573 AM	ARCX	2411268000011060
57	102.35	Nov 26 2024 10:43:12:033 AM	XNYS	2411268000011190
143	102.35	Nov 26 2024 10:43:12:036 AM	XNYS	2411268000011190
100	102.34	Nov 26 2024 10:44:10:673 AM	XNYS	2411268000011370
200	102.47	Nov 26 2024 10:46:15:106 AM	XNYS	2411268000011720
100	102.46	Nov 26 2024 10:46:34:060 AM	XNAS	2411268000011790
66	102.53	Nov 26 2024 10:47:18:913 AM	XNAS	2411268000012060
134	102.53	Nov 26 2024 10:47:18:900 AM	XNAS	2411268000012060
100	102.53	Nov 26 2024 10:48:30:220 AM	XNAS	2411268000012140
100	102.53	Nov 26 2024 10:48:30:913 AM	XNAS	2411268000012140
300	102.71	Nov 26 2024 10:50:52:116 AM	XNYS	2411268000012430
50	102.63	Nov 26 2024 10:52:26:536 AM	ARCX	2411268000012600
50	102.63	Nov 26 2024 10:52:26:536 AM	ARCX	2411268000012600
6	102.56	Nov 26 2024 10:53:47:006 AM	XNYS	2411268000012740
114	102.56	Nov 26 2024 10:53:47:183 AM	XNYS	2411268000012740
19	102.59	Nov 26 2024 10:54:07:046 AM	XNYS	2411268000012860
44	102.59	Nov 26 2024 10:54:07:046 AM	XNYS	2411268000012860
7	102.59	Nov 26 2024 10:54:09:263 AM	XNYS	2411268000012860
16	102.59	Nov 26 2024 10:54:18:296 AM	XNYS	2411268000012880
15	102.59	Nov 26 2024 10:54:21:056 AM	XNYS	2411268000012900
14	102.59	Nov 26 2024 10:54:23:356 AM	XNYS	2411268000012900
13	102.59	Nov 26 2024 10:54:26:053 AM	XNYS	2411268000012910
13	102.59	Nov 26 2024 10:54:28:333 AM	XNYS	2411268000012910
17	102.59	Nov 26 2024 10:54:28:333 AM	XNYS	2411268000012910
22	102.59	Nov 26 2024 10:54:31:643 AM	XNYS	2411268000012940
100	102.54	Nov 26 2024 10:54:56:320 AM	ARCX	2411268000013020
75	102.34	Nov 26 2024 11:15:45:256 AM	XNAS	2411268000016460
25	102.35	Nov 26 2024 11:15:45:236 AM	SGMT	2411268000016460
100	102.34	Nov 26 2024 11:16:09:350 AM	ARCX	2411268000016500
100	102.33	Nov 26 2024 11:16:52:743 AM	XNYS	2411268000016590
100	102.375	Nov 26 2024 11:17:58:836 AM	IEXG	2411268000016720
100	102.375	Nov 26 2024 11:17:59:306 AM	IEXG	2411268000016720
1	102.375	Nov 26 2024 11:18:50:596 AM	IEXG	2411268000016800
199	102.38	Nov 26 2024 11:19:07:530 AM	XCIS	2411268000016830
100	102.37	Nov 26 2024 11:20:26:226 AM	IEXG	2411268000017010
2	102.42	Nov 26 2024 11:21:34:300 AM	IEXG	2411268000017270
6	102.45	Nov 26 2024 11:21:40:136 AM	IEXG	2411268000017300
40	102.47	Nov 26 2024 11:21:57:036 AM	IEXG	2411268000017340
200	102.46	Nov 26 2024 11:21:58:483 AM	ARCX	2411268000017360
52	102.47	Nov 26 2024 11:21:58:476 AM	IEXG	2411268000017360
2	102.48	Nov 26 2024 11:23:38:950 AM	IEXG	2411268000017620
2	102.48	Nov 26 2024 11:23:51:556 AM	IEXG	2411268000017630
1	102.485	Nov 26 2024 11:23:52:126 AM	IEXG	2411268000017640
3	102.485	Nov 26 2024 11:23:53:236 AM	IEXG	2411268000017640
5	102.485	Nov 26 2024 11:24:04:220 AM	IEXG	2411268000017670
87	102.5	Nov 26 2024 11:24:10:963 AM	IEXG	2411268000017690
4	102.495	Nov 26 2024 11:24:13:610 AM	IEXG	2411268000017700
36	102.48	Nov 26 2024 11:24:14:316 AM	IEXG	2411268000017700
40	102.48	Nov 26 2024 11:24:18:003 AM	IEXG	2411268000017710
60	102.48	Nov 26 2024 11:24:18:006 AM	IEXG	2411268000017710
60	102.48	Nov 26 2024 11:24:37:583 AM	IEXG	2411268000017750
3	102.465	Nov 26 2024 11:25:15:826 AM	IEXG	2411268000017790
3	102.465	Nov 26 2024 11:25:16:900 AM	IEXG	2411268000017800
2	102.47	Nov 26 2024 11:25:21:946 AM	IEXG	2411268000017800
8	102.5	Nov 26 2024 11:26:03:323 AM	IEXG	2411268000017890
92	102.5	Nov 26 2024 11:26:03:323 AM	IEXG	2411268000017880
92	102.5	Nov 26 2024 11:26:03:620 AM	IEXG	2411268000017890
57	102.46	Nov 26 2024 11:27:09:233 AM	XNAS	2411268000018030
17	102.47	Nov 26 2024 11:27:09:226 AM	XNAS	2411268000018030
26	102.47	Nov 26 2024 11:27:09:226 AM	XNAS	2411268000018030
1	102.475	Nov 26 2024 11:27:25:306 AM	IEXG	2411268000018050
2	102.475	Nov 26 2024 11:27:32:286 AM	IEXG	2411268000018070
3	102.475	Nov 26 2024 11:27:33:526 AM	IEXG	2411268000018070
94	102.47	Nov 26 2024 11:27:37:703 AM	IEXG	2411268000018070
100	102.49	Nov 26 2024 11:28:24:600 AM	IEXG	2411268000018180
2	102.58	Nov 26 2024 11:29:31:726 AM	IEXG	2411268000018320
82	102.585	Nov 26 2024 11:29:31:076 AM	IEXG	2411268000018320
16	102.575	Nov 26 2024 11:29:50:523 AM	IEXG	2411268000018410
24	102.575	Nov 26 2024 11:29:50:526 AM	IEXG	2411268000018410
40	102.575	Nov 26 2024 11:29:50:793 AM	IEXG	2411268000018410
36	102.56	Nov 26 2024 11:30:19:346 AM	XNYS	2411268000018470
200	102.56	Nov 26 2024 11:30:19:346 AM	XNYS	2411268000018470
200	102.54	Nov 26 2024 11:32:15:053 AM	XNAS	2411268000018730
81	102.52	Nov 26 2024 11:32:21:703 AM	ARCX	2411268000018740
119	102.52	Nov 26 2024 11:32:21:703 AM	ARCX	2411268000018740
200	102.52	Nov 26 2024 11:33:36:243 AM	ARCX	2411268000018930
95	102.6	Nov 26 2024 11:35:02:006 AM	ARCX	2411268000019070
105	102.6	Nov 26 2024 11:35:02:006 AM	ARCX	2411268000019070
1	102.72	Nov 26 2024 11:37:26:633 AM	XNYS	2411268000019270
100	102.72	Nov 26 2024 11:37:27:723 AM	XNYS	2411268000019270
299	102.72	Nov 26 2024 11:37:27:726 AM	XNYS	2411268000019270
100	102.7	Nov 26 2024 11:40:12:996 AM	EDGX	2411268000019510
200	102.7	Nov 26 2024 11:40:12:996 AM	EDGX	2411268000019510
100	102.77	Nov 26 2024 11:41:01:866 AM	XNYS	2411268000019600
19	102.74	Nov 26 2024 11:41:33:326 AM	XNYS	2411268000019620
81	102.74	Nov 26 2024 11:41:33:330 AM	XNYS	2411268000019620
100	102.89	Nov 26 2024 11:44:08:000 AM	XNAS	2411268000019770
100	102.89	Nov 26 2024 11:44:08:003 AM	XNAS	2411268000019770
27	102.88	Nov 26 2024 11:46:06:106 AM	ARCX	2411268000019900
173	102.88	Nov 26 2024 11:46:06:106 AM	ARCX	2411268000019900
100	102.89	Nov 26 2024 11:46:49:586 AM	BATS	2411268000019940
100	102.9	Nov 26 2024 11:48:09:796 AM	ARCX	2411268000020050
100	102.79	Nov 26 2024 11:48:49:010 AM	XNYS	2411268000020120
100	102.79	Nov 26 2024 11:50:46:593 AM	ARCX	2411268000020250
100	102.79	Nov 26 2024 11:51:11:840 AM	XNYS	2411268000020280
1	102.79	Nov 26 2024 11:52:48:970 AM	XNYS	2411268000020720
99	102.79	Nov 26 2024 11:52:48:970 AM	XNYS	2411268000020720
100	102.89	Nov 26 2024 11:54:15:416 AM	XNAS	2411268000020830
100	102.89	Nov 26 2024 11:54:15:416 AM	XNAS	2411268000020830
100	102.88	Nov 26 2024 11:55:14:923 AM	ARCX	2411268000020880
100	102.91	Nov 26 2024 11:56:40:426 AM	XNYS	2411268000021080
200	102.99	Nov 26 2024 11:58:44:646 AM	ARCX	2411268000021300
50	103.03	Nov 26 2024 12:00:19:043 PM	ARCX	2411268000021470
50	103.03	Nov 26 2024 12:00:19:043 PM	ARCX	2411268000021470
100	102.98	Nov 26 2024 12:01:48:076 PM	XNYS	2411268000021660
100	102.96	Nov 26 2024 12:02:18:486 PM	ARCX	2411268000021790
100	102.96	Nov 26 2024 12:03:15:593 PM	XNYS	2411268000021920
100	103	Nov 26 2024 12:04:26:080 PM	XNAS	2411268000022080
100	102.91	Nov 26 2024 12:06:50:490 PM	XNAS	2411268000022410
10	102.88	Nov 26 2024 12:07:46:686 PM	XNAS	2411268000022540
90	102.88	Nov 26 2024 12:07:46:690 PM	XNAS	2411268000022540
200	102.86	Nov 26 2024 12:09:52:000 PM	XNYS	2411268000022980
100	102.85	Nov 26 2024 12:10:34:086 PM	XNAS	2411268000023040
100	102.88	Nov 26 2024 12:12:50:616 PM	ARCX	2411268000023310
300	102.88	Nov 26 2024 12:16:03:393 PM	ARCX	2411268000023680
100	102.88	Nov 26 2024 12:17:32:210 PM	XNAS	2411268000023850
100	102.93	Nov 26 2024 12:20:36:556 PM	XNAS	2411268000024250
100	102.93	Nov 26 2024 12:20:36:560 PM	XNAS	2411268000024250
100	102.93	Nov 26 2024 12:20:36:560 PM	XNAS	2411268000024250
100	102.98	Nov 26 2024 12:22:09:503 PM	XNYS	2411268000024350
100	102.95	Nov 26 2024 12:23:43:560 PM	XNYS	2411268000024480
100	103	Nov 26 2024 12:26:58:150 PM	BATS	2411268000024750
100	103	Nov 26 2024 12:26:58:150 PM	BATS	2411268000024750
100	103	Nov 26 2024 12:26:58:153 PM	BATS	2411268000024750
110	102.95	Nov 26 2024 12:31:41:610 PM	ARCX	2411268000025360
190	102.95	Nov 26 2024 12:31:41:610 PM	ARCX	2411268000025360
100	102.94	Nov 26 2024 12:31:43:690 PM	ARCX	2411268000025390
45	102.88	Nov 26 2024 12:32:24:690 PM	ARCX	2411268000025460
55	102.88	Nov 26 2024 12:32:24:690 PM	ARCX	2411268000025460
100	102.83	Nov 26 2024 12:34:00:603 PM	BATS	2411268000025710
100	102.8	Nov 26 2024 12:34:16:046 PM	EDGX	2411268000025730
200	102.98	Nov 26 2024 12:36:46:603 PM	ARCX	2411268000026720
100	102.93	Nov 26 2024 12:38:30:070 PM	ARCX	2411268000026910
85	102.9	Nov 26 2024 12:40:19:626 PM	ARCX	2411268000027090
115	102.92	Nov 26 2024 12:41:08:920 PM	ARCX	2411268000027170
15	102.92	Nov 26 2024 12:42:19:446 PM	XNYS	2411268000027220
85	102.92	Nov 26 2024 12:42:19:446 PM	XNYS	2411268000027220
100	102.93	Nov 26 2024 12:43:05:706 PM	ARCX	2411268000027280
100	102.91	Nov 26 2024 12:43:20:783 PM	ARCX	2411268000027300
100	102.86	Nov 26 2024 12:44:44:330 PM	BATS	2411268000027440
25	102.85	Nov 26 2024 12:45:32:386 PM	ARCX	2411268000027560
75	102.85	Nov 26 2024 12:45:32:386 PM	ARCX	2411268000027560
16	102.83	Nov 26 2024 12:48:53:416 PM	XNYS	2411268000027850
84	102.83	Nov 26 2024 12:48:53:416 PM	XNYS	2411268000027850
100	102.83	Nov 26 2024 12:48:53:423 PM	XNYS	2411268000027850
100	102.84	Nov 26 2024 12:52:13:306 PM	XNYS	2411268000028130
100	102.84	Nov 26 2024 12:52:13:306 PM	XNYS	2411268000028130
4	102.97	Nov 26 2024 12:55:15:353 PM	XNYS	2411268000028440
196	102.97	Nov 26 2024 12:55:15:353 PM	XNYS	2411268000028440
16	103.01	Nov 26 2024 12:57:04:406 PM	ARCX	2411268000028610
184	103.01	Nov 26 2024 12:57:04:403 PM	ARCX	2411268000028610
100	103.05	Nov 26 2024 12:58:06:416 PM	XNAS	2411268000028700
3	103.07	Nov 26 2024 12:59:37:236 PM	XNYS	2411268000028800
97	103.07	Nov 26 2024 12:59:37:236 PM	XNYS	2411268000028800
48	103.05	Nov 26 2024 12:59:49:350 PM	ARCX	2411268000028820
52	103.05	Nov 26 2024 12:59:49:353 PM	ARCX	2411268000028820
100	103.01	Nov 26 2024  1:02:08:303 PM	XNYS	2411268000029020
100	103.02	Nov 26 2024  1:03:19:583 PM	XNYS	2411268000029280
100	103.04	Nov 26 2024  1:05:08:133 PM	ARCX	2411268000029500
300	103.1	Nov 26 2024  1:08:50:056 PM	ARCX	2411268000029830
100	103.04	Nov 26 2024  1:09:06:570 PM	XNYS	2411268000029840
100	102.99	Nov 26 2024  1:10:18:506 PM	XNYS	2411268000029970
100	103.08	Nov 26 2024  1:12:28:500 PM	XNAS	2411268000030140
200	103.12	Nov 26 2024  1:15:06:010 PM	XNYS	2411268000030770
50	103.1	Nov 26 2024  1:16:12:293 PM	XNAS	2411268000031100
50	103.1	Nov 26 2024  1:16:12:293 PM	XNAS	2411268000031100
100	103.13	Nov 26 2024  1:17:47:866 PM	XNAS	2411268000031410
100	103.13	Nov 26 2024  1:17:47:866 PM	XNAS	2411268000031410
100	103.11	Nov 26 2024  1:18:33:410 PM	XNAS	2411268000031520
100	103.07	Nov 26 2024  1:21:19:883 PM	XNAS	2411268000032060
98	103.07	Nov 26 2024  1:21:59:556 PM	XNYS	2411268000032150
2	103.07	Nov 26 2024  1:22:05:690 PM	XNYS	2411268000032170
100	103.08	Nov 26 2024  1:23:25:036 PM	XNYS	2411268000032280
100	103.07	Nov 26 2024  1:25:17:933 PM	XNAS	2411268000032530
4	103.06	Nov 26 2024  1:28:08:706 PM	ARCX	2411268000032850
29	103.06	Nov 26 2024  1:28:08:706 PM	ARCX	2411268000032850
67	103.06	Nov 26 2024  1:28:08:706 PM	ARCX	2411268000032850
100	103.06	Nov 26 2024  1:28:08:710 PM	ARCX	2411268000032850
100	103.06	Nov 26 2024  1:28:08:713 PM	ARCX	2411268000032850
100	103.04	Nov 26 2024  1:29:47:320 PM	XNAS	2411268000033020
100	102.96	Nov 26 2024  1:31:21:080 PM	XNYS	2411268000033190
100	102.98	Nov 26 2024  1:35:14:533 PM	XNAS	2411268000033570
100	102.98	Nov 26 2024  1:35:14:536 PM	XNAS	2411268000033570
100	102.98	Nov 26 2024  1:35:14:536 PM	XNAS	2411268000033570
100	102.97	Nov 26 2024  1:36:19:086 PM	XNYS	2411268000033680
100	102.99	Nov 26 2024  1:39:08:933 PM	XNAS	2411268000033870
100	102.99	Nov 26 2024  1:39:08:936 PM	XNAS	2411268000033870
100	102.99	Nov 26 2024  1:39:08:936 PM	XNAS	2411268000033870
15	103.07	Nov 26 2024  1:43:18:243 PM	XNYS	2411268000034230
85	103.07	Nov 26 2024  1:43:18:243 PM	XNYS	2411268000034230
200	103.07	Nov 26 2024  1:43:18:240 PM	XNYS	2411268000034230
100	103.03	Nov 26 2024  1:44:46:930 PM	XNAS	2411268000034360
9	103.03	Nov 26 2024  1:46:07:660 PM	ARCX	2411268000034480
91	103.03	Nov 26 2024  1:46:07:660 PM	ARCX	2411268000034480
100	103.04	Nov 26 2024  1:48:04:936 PM	ARCX	2411268000034750
100	103.04	Nov 26 2024  1:48:04:936 PM	ARCX	2411268000034750
23	103.02	Nov 26 2024  1:48:49:640 PM	ARCX	2411268000034820
77	103.02	Nov 26 2024  1:48:49:640 PM	ARCX	2411268000034820
100	103	Nov 26 2024  1:50:33:290 PM	ARCX	2411268000034960
35	103	Nov 26 2024  1:52:49:473 PM	XNYS	2411268000035220
65	103	Nov 26 2024  1:52:49:470 PM	XNYS	2411268000035220
100	103	Nov 26 2024  1:52:49:470 PM	XNYS	2411268000035220
100	103.03	Nov 26 2024  1:54:29:196 PM	ARCX	2411268000035320
100	103.03	Nov 26 2024  1:54:29:200 PM	ARCX	2411268000035330
45	103.09	Nov 26 2024  1:57:55:773 PM	BATS	2411268000035620
55	103.09	Nov 26 2024  1:57:55:773 PM	BATS	2411268000035620
100	103.09	Nov 26 2024  1:57:55:773 PM	BATS	2411268000035620
200	103.08	Nov 26 2024  1:59:58:433 PM	ARCX	2411268000035790
300	103.21	Nov 26 2024  2:03:18:430 PM	XNYS	2411268000036200
100	103.24	Nov 26 2024  2:04:57:600 PM	BATS	2411268000036420
100	103.21	Nov 26 2024  2:05:56:530 PM	EDGX	2411268000036700
100	103.16	Nov 26 2024  2:06:58:340 PM	XNYS	2411268000036770
18	103.11	Nov 26 2024  2:08:42:756 PM	XNAS	2411268000036900
82	103.11	Nov 26 2024  2:08:42:756 PM	XNAS	2411268000036900
100	103.13	Nov 26 2024  2:10:45:613 PM	XNAS	2411268000037290
16	103.13	Nov 26 2024  2:11:52:423 PM	ARCX	2411268000037450
32	103.13	Nov 26 2024  2:11:52:423 PM	ARCX	2411268000037460
52	103.13	Nov 26 2024  2:11:52:426 PM	ARCX	2411268000037460
100	103.12	Nov 26 2024  2:13:32:973 PM	ARCX	2411268000037730
40	103.17	Nov 26 2024  2:14:39:950 PM	XNAS	2411268000038080
60	103.17	Nov 26 2024  2:14:39:950 PM	XNAS	2411268000038080
95	103.17	Nov 26 2024  2:15:08:286 PM	XNAS	2411268000038190
5	103.17	Nov 26 2024  2:15:54:823 PM	XNAS	2411268000038330
100	103.15	Nov 26 2024  2:16:19:543 PM	XNAS	2411268000038400
13	103.12	Nov 26 2024  2:17:15:273 PM	EDGX	2411268000038610
87	103.12	Nov 26 2024  2:17:15:270 PM	EDGX	2411268000038610
100	103.1	Nov 26 2024  2:20:56:416 PM	BATS	2411268000039390
100	103.1	Nov 26 2024  2:20:56:416 PM	BATS	2411268000039390
100	103.13	Nov 26 2024  2:21:53:596 PM	XNAS	2411268000039570
100	103.12	Nov 26 2024  2:23:52:933 PM	XNYS	2411268000039830
100	103.12	Nov 26 2024  2:23:52:933 PM	XNYS	2411268000039830
100	103.19	Nov 26 2024  2:26:40:696 PM	XNAS	2411268000040220
100	103.19	Nov 26 2024  2:26:40:696 PM	XNAS	2411268000040220
100	103.2	Nov 26 2024  2:27:34:366 PM	ARCX	2411268000040430
39	103.23	Nov 26 2024  2:30:00:270 PM	ARCX	2411268000040690
61	103.23	Nov 26 2024  2:30:00:266 PM	ARCX	2411268000040690
100	103.18	Nov 26 2024  2:30:56:610 PM	XNAS	2411268000040820
64	103.18	Nov 26 2024  2:31:42:483 PM	XNAS	2411268000040940
36	103.23	Nov 26 2024  2:32:32:826 PM	XNAS	2411268000041070
100	103.22	Nov 26 2024  2:33:06:293 PM	ARCX	2411268000041140
100	103.27	Nov 26 2024  2:34:50:163 PM	XNAS	2411268000041350
99	103.19	Nov 26 2024  2:35:58:406 PM	ARCX	2411268000041550
1	103.19	Nov 26 2024  2:36:04:563 PM	ARCX	2411268000041590
9	103.16	Nov 26 2024  2:37:05:300 PM	XNYS	2411268000041870
91	103.16	Nov 26 2024  2:37:05:276 PM	XNYS	2411268000041870
100	103.17	Nov 26 2024  2:39:12:640 PM	EDGX	2411268000042410
100	103.2	Nov 26 2024  2:41:07:520 PM	ARCX	2411268000042960
100	103.2	Nov 26 2024  2:41:07:520 PM	ARCX	2411268000042960
2	103.16	Nov 26 2024  2:42:00:720 PM	XNAS	2411268000043120
11	103.16	Nov 26 2024  2:42:00:723 PM	XNAS	2411268000043120
87	103.16	Nov 26 2024  2:42:00:720 PM	XNAS	2411268000043120
19	103.12	Nov 26 2024  2:43:25:660 PM	XNAS	2411268000043500
81	103.12	Nov 26 2024  2:43:25:660 PM	XNAS	2411268000043500
100	103.13	Nov 26 2024  2:45:07:486 PM	XNAS	2411268000043740
100	103.13	Nov 26 2024  2:45:07:486 PM	XNAS	2411268000043740
100	103.13	Nov 26 2024  2:46:22:796 PM	XNAS	2411268000043870
100	103.16	Nov 26 2024  2:48:13:226 PM	ARCX	2411268000044170
99	103.16	Nov 26 2024  2:50:02:523 PM	EDGX	2411268000044460
1	103.23	Nov 26 2024  2:51:11:090 PM	EDGX	2411268000044690
49	103.23	Nov 26 2024  2:51:11:090 PM	EDGX	2411268000044690
51	103.23	Nov 26 2024  2:51:11:093 PM	EDGX	2411268000044700
100	103.22	Nov 26 2024  2:51:38:256 PM	EDGX	2411268000044750
20	103.24	Nov 26 2024  2:52:26:546 PM	BATS	2411268000044870
28	103.24	Nov 26 2024  2:52:26:546 PM	BATS	2411268000044870
52	103.24	Nov 26 2024  2:52:26:546 PM	BATS	2411268000044870
200	103.22	Nov 26 2024  2:54:58:203 PM	ARCX	2411268000045290
200	103.2	Nov 26 2024  2:57:02:510 PM	XNAS	2411268000045660
100	103.13	Nov 26 2024  2:58:49:183 PM	ARCX	2411268000045980
40	103.12	Nov 26 2024  3:09:49:836 PM	IEXG	2411268000048540
60	103.13	Nov 26 2024  3:09:49:836 PM	UBSA	2411268000048540
100	103.08	Nov 26 2024  3:10:22:706 PM	XNAS	2411268000048670
34	103.04	Nov 26 2024  3:12:29:460 PM	XNYS	2411268000049260
66	103.04	Nov 26 2024  3:12:29:463 PM	XNYS	2411268000049260
100	103.04	Nov 26 2024  3:12:29:463 PM	XNYS	2411268000049260
100	103	Nov 26 2024  3:13:33:903 PM	IEXG	2411268000049600
100	103.005	Nov 26 2024  3:14:36:230 PM	IEXG	2411268000049860
100	103.08	Nov 26 2024  3:16:16:270 PM	XNYS	2411268000050180
25	103.08	Nov 26 2024  3:16:19:690 PM	IEXG	2411268000050190
75	103.08	Nov 26 2024  3:16:22:440 PM	IEXG	2411268000050200
12	103.14	Nov 26 2024  3:17:48:990 PM	IEXG	2411268000050570
88	103.14	Nov 26 2024  3:17:48:990 PM	IEXG	2411268000050570
100	103.15	Nov 26 2024  3:17:49:060 PM	IEXG	2411268000050570
1	103.175	Nov 26 2024  3:19:03:013 PM	IEXG	2411268000050860
10	103.175	Nov 26 2024  3:19:15:070 PM	IEXG	2411268000050960
1	103.175	Nov 26 2024  3:19:22:050 PM	IEXG	2411268000050990
1	103.175	Nov 26 2024  3:19:22:050 PM	IEXG	2411268000050990
48	103.175	Nov 26 2024  3:20:11:140 PM	IEXG	2411268000051560
9	103.175	Nov 26 2024  3:20:12:143 PM	IEXG	2411268000051560
39	103.175	Nov 26 2024  3:20:12:140 PM	IEXG	2411268000051560
1	103.21	Nov 26 2024  3:20:28:820 PM	IEXG	2411268000051590
1	103.21	Nov 26 2024  3:20:28:826 PM	IEXG	2411268000051600
40	103.21	Nov 26 2024  3:20:28:820 PM	IEXG	2411268000051590
49	103.21	Nov 26 2024  3:20:28:823 PM	IEXG	2411268000051600
50	103.21	Nov 26 2024  3:20:28:820 PM	IEXG	2411268000051590
50	103.21	Nov 26 2024  3:20:28:826 PM	IEXG	2411268000051600
100	103.195	Nov 26 2024  3:20:57:433 PM	IEXG	2411268000051740
100	103.175	Nov 26 2024  3:22:41:146 PM	IEXG	2411268000052180
100	103.175	Nov 26 2024  3:22:49:313 PM	IEXG	2411268000052200
100	103.18	Nov 26 2024  3:23:36:303 PM	IEXG	2411268000052420
100	103.18	Nov 26 2024  3:24:12:540 PM	IEXG	2411268000052570
100	103.16	Nov 26 2024  3:25:38:986 PM	IEXG	2411268000053030
100	103.145	Nov 26 2024  3:26:11:563 PM	IEXG	2411268000053150
100	103.17	Nov 26 2024  3:27:00:503 PM	IEXG	2411268000053340
100	103.16	Nov 26 2024  3:27:29:406 PM	ARCX	2411268000053510
100	103.12	Nov 26 2024  3:28:28:130 PM	BATS	2411268000053780
100	103.09	Nov 26 2024  3:28:47:666 PM	XNYS	2411268000053890
100	103.08	Nov 26 2024  3:30:26:856 PM	ARCX	2411268000054420
100	103.08	Nov 26 2024  3:30:26:856 PM	ARCX	2411268000054420
100	103.12	Nov 26 2024  3:31:07:910 PM	XNAS	2411268000054810
300	103.1	Nov 26 2024  3:33:05:503 PM	ARCX	2411268000055410
100	103.11	Nov 26 2024  3:33:52:110 PM	XNAS	2411268000055760
200	103.1	Nov 26 2024  3:34:31:436 PM	ARCX	2411268000055990
100	103.08	Nov 26 2024  3:35:12:563 PM	XNAS	2411268000056270
100	103.11	Nov 26 2024  3:35:54:816 PM	XNAS	2411268000056560
100	103.09	Nov 26 2024  3:36:24:303 PM	XNYS	2411268000056740
300	103.1	Nov 26 2024  3:37:17:823 PM	ARCX	2411268000056990
100	103.07	Nov 26 2024  3:38:05:316 PM	ARCX	2411268000057370
100	103.07	Nov 26 2024  3:40:33:206 PM	IEXG	2411268000058800
100	103.06	Nov 26 2024  3:41:33:040 PM	XNAS	2411268000059270
65	103.04	Nov 26 2024  3:42:51:473 PM	XNAS	2411268000059960
135	103.04	Nov 26 2024  3:42:51:473 PM	XNAS	2411268000059960
100	103.05	Nov 26 2024  3:43:29:560 PM	BATY	2411268000060230
100	103.05	Nov 26 2024  3:44:27:090 PM	IEXG	2411268000060740
100	103.05	Nov 26 2024  3:44:46:726 PM	XBOS	2411268000060930
4	102.94	Nov 26 2024  3:45:46:910 PM	XCIS	2411268000061500
96	102.94	Nov 26 2024  3:45:46:913 PM	XCIS	2411268000061510
100	103.05	Nov 26 2024  3:47:24:436 PM	IEXG	2411268000062380
198	102.94	Nov 26 2024  3:48:03:850 PM	CDED	2411268000062760

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