CRH PLC

Transaction in Own Shares • Dec 5, 2024

National Storage Mechanism | Additional information

RNS Number : 9625O

CRH PLC

05 December 2024

5th December 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 4th December 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
6,300	$102.4992	$103.07	$102.20	ARCX
1	$102.5000	$102.50	$102.50	ASPN
1,487	$102.5625	$103.02	$102.15	BATS
396	$102.7898	$103.02	$102.56	BATY
589	$103.0532	$103.06	$103.02	CDED
200	$103.0550	$103.06	$103.06	CPGX
300	$102.9967	$103.01	$102.97	EDGA
1,500	$102.6605	$103.12	$102.22	EDGX
10,840	$102.9080	$103.29	$102.16	IEXG
781	$103.1431	$103.17	$103.12	ITGI
189	$103.1019	$103.15	$103.06	JPMX
800	$103.1247	$103.15	$103.00	LEVL
534	$103.1187	$103.28	$102.50	UBSA
662	$103.0831	$103.29	$102.99	XBOS
5,490	$102.5764	$103.07	$102.15	XNAS
4,931	$102.6064	$103.18	$102.20	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 678,258,451 ordinary shares in issue (excluding treasury shares). CRH will also hold  41,088,441 of its ordinary shares in treasury, which represents 5.712% 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 4th December 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:		4th December 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		102.7351	35,000

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
20	102.68	Dec  4 2024  9:30:01:090 AM	XNYS	2412048000001290
80	102.68	Dec  4 2024  9:30:01:020 AM	XNYS	2412048000001280
100	102.68	Dec  4 2024  9:30:01:020 AM	XNYS	2412048000001280
100	102.68	Dec  4 2024  9:30:01:220 AM	XNYS	2412048000001300
96	102.22	Dec  4 2024  9:31:10:373 AM	EDGX	2412048000001840
104	102.22	Dec  4 2024  9:31:10:373 AM	EDGX	2412048000001840
100	102.16	Dec  4 2024  9:31:18:710 AM	IEXG	2412048000001920
100	102.3	Dec  4 2024  9:31:36:743 AM	IEXG	2412048000002000
100	102.445	Dec  4 2024  9:33:28:930 AM	IEXG	2412048000004030
100	102.44	Dec  4 2024  9:33:29:530 AM	IEXG	2412048000004040
200	102.4	Dec  4 2024  9:33:32:783 AM	ARCX	2412048000004080
2	102.435	Dec  4 2024  9:33:32:793 AM	IEXG	2412048000004080
98	102.53	Dec  4 2024  9:33:34:033 AM	IEXG	2412048000004090
100	102.53	Dec  4 2024  9:33:34:036 AM	IEXG	2412048000004090
100	102.47	Dec  4 2024  9:34:32:186 AM	IEXG	2412048000004540
24	102.45	Dec  4 2024  9:34:48:780 AM	IEXG	2412048000004570
38	102.45	Dec  4 2024  9:34:48:780 AM	IEXG	2412048000004570
38	102.45	Dec  4 2024  9:34:48:780 AM	IEXG	2412048000004570
100	102.45	Dec  4 2024  9:34:48:713 AM	BATS	2412048000004570
100	102.535	Dec  4 2024  9:35:26:036 AM	IEXG	2412048000004650
100	102.525	Dec  4 2024  9:35:28:486 AM	IEXG	2412048000004680
38	102.485	Dec  4 2024  9:36:18:506 AM	IEXG	2412048000004780
38	102.485	Dec  4 2024  9:36:18:510 AM	IEXG	2412048000004780
43	102.48	Dec  4 2024  9:36:39:700 AM	XNYS	2412048000004830
81	102.48	Dec  4 2024  9:36:39:700 AM	XNYS	2412048000004830
24	102.51	Dec  4 2024  9:36:42:486 AM	IEXG	2412048000004840
76	102.51	Dec  4 2024  9:36:42:490 AM	IEXG	2412048000004850
100	102.61	Dec  4 2024  9:37:49:923 AM	ARCX	2412048000005070
100	102.64	Dec  4 2024  9:37:49:923 AM	IEXG	2412048000005070
100	103	Dec  4 2024  9:45:50:770 AM	LEVL	2412048000006260
100	103.28	Dec  4 2024  9:47:01:846 AM	UBSA	2412048000006630
100	103.29	Dec  4 2024  9:47:03:826 AM	IEXG	2412048000006650
38	103.29	Dec  4 2024  9:47:05:156 AM	IEXG	2412048000006650
72	103.29	Dec  4 2024  9:47:35:580 AM	XBOS	2412048000006800
90	103.29	Dec  4 2024  9:47:35:580 AM	XBOS	2412048000006810
61	103.26	Dec  4 2024  9:47:49:510 AM	IEXG	2412048000006900
100	103.26	Dec  4 2024  9:47:49:503 AM	IEXG	2412048000006900
1	103.27	Dec  4 2024  9:47:49:506 AM	IEXG	2412048000006900
38	103.27	Dec  4 2024  9:47:49:506 AM	IEXG	2412048000006900
3	103.03	Dec  4 2024  9:49:04:396 AM	IEXG	2412048000007200
97	103.03	Dec  4 2024  9:49:04:396 AM	IEXG	2412048000007200
2	103	Dec  4 2024  9:49:08:276 AM	IEXG	2412048000007210
98	103	Dec  4 2024  9:49:08:280 AM	IEXG	2412048000007210
38	102.965	Dec  4 2024  9:49:48:296 AM	IEXG	2412048000007340
62	102.93	Dec  4 2024  9:50:00:370 AM	IEXG	2412048000007380
26	102.945	Dec  4 2024  9:50:01:426 AM	IEXG	2412048000007380
27	102.95	Dec  4 2024  9:50:06:436 AM	IEXG	2412048000007400
28	102.95	Dec  4 2024  9:50:14:033 AM	IEXG	2412048000007510
19	102.99	Dec  4 2024  9:50:26:536 AM	IEXG	2412048000007550
100	103.03	Dec  4 2024  9:50:49:336 AM	XNAS	2412048000007640
100	103.03	Dec  4 2024  9:50:49:373 AM	IEXG	2412048000007640
29	103.04	Dec  4 2024  9:52:28:676 AM	IEXG	2412048000008200
30	103.04	Dec  4 2024  9:52:38:573 AM	IEXG	2412048000008340
100	103.11	Dec  4 2024  9:52:42:253 AM	IEXG	2412048000008380
3	103.11	Dec  4 2024  9:52:54:603 AM	IEXG	2412048000008420
24	103.11	Dec  4 2024  9:52:54:606 AM	IEXG	2412048000008420
35	103.11	Dec  4 2024  9:52:54:603 AM	IEXG	2412048000008420
38	103.11	Dec  4 2024  9:52:54:603 AM	IEXG	2412048000008420
141	103.11	Dec  4 2024  9:52:54:606 AM	IEXG	2412048000008430
62	102.97	Dec  4 2024  9:54:02:893 AM	IEXG	2412048000008800
38	102.97	Dec  4 2024  9:54:08:770 AM	IEXG	2412048000008830
100	102.97	Dec  4 2024  9:54:08:770 AM	IEXG	2412048000008830
13	102.935	Dec  4 2024  9:55:08:716 AM	IEXG	2412048000009150
29	102.935	Dec  4 2024  9:55:28:296 AM	IEXG	2412048000009200
42	103.13	Dec  4 2024  9:55:52:746 AM	IEXG	2412048000009260
58	103.13	Dec  4 2024  9:55:52:746 AM	IEXG	2412048000009260
58	103.13	Dec  4 2024  9:55:59:503 AM	IEXG	2412048000009280
100	103.18	Dec  4 2024  9:56:09:640 AM	XNYS	2412048000009350
100	103.115	Dec  4 2024  9:56:45:660 AM	IEXG	2412048000009470
100	103.08	Dec  4 2024  9:57:02:336 AM	IEXG	2412048000009510
100	103.015	Dec  4 2024  9:57:58:973 AM	IEXG	2412048000009730
100	103.015	Dec  4 2024  9:57:59:073 AM	IEXG	2412048000009730
100	103.115	Dec  4 2024  9:59:42:590 AM	IEXG	2412048000009960
100	103.115	Dec  4 2024  9:59:42:830 AM	IEXG	2412048000009960
100	103.155	Dec  4 2024 10:00:31:993 AM	IEXG	2412048000010170
100	103.155	Dec  4 2024 10:00:32:040 AM	IEXG	2412048000010170
100	103.095	Dec  4 2024 10:01:16:413 AM	IEXG	2412048000010300
100	103.095	Dec  4 2024 10:01:16:456 AM	IEXG	2412048000010300
100	103.045	Dec  4 2024 10:02:11:483 AM	IEXG	2412048000010530
100	103.045	Dec  4 2024 10:02:13:680 AM	IEXG	2412048000010540
17	102.78	Dec  4 2024 10:07:27:646 AM	XNAS	2412048000011580
183	102.78	Dec  4 2024 10:07:42:586 AM	XNAS	2412048000011630
37	102.76	Dec  4 2024 10:09:07:296 AM	XNAS	2412048000012020
118	102.76	Dec  4 2024 10:09:07:290 AM	XNAS	2412048000012020
1	102.77	Dec  4 2024 10:09:07:283 AM	XNAS	2412048000012020
44	102.77	Dec  4 2024 10:09:07:283 AM	XNAS	2412048000012020
200	102.67	Dec  4 2024 10:09:38:110 AM	XNYS	2412048000012120
60	102.76	Dec  4 2024 10:11:00:603 AM	BATS	2412048000012420
140	102.76	Dec  4 2024 10:11:00:603 AM	BATS	2412048000012420
200	102.65	Dec  4 2024 10:12:42:320 AM	XNAS	2412048000012730
200	102.52	Dec  4 2024 10:13:30:616 AM	ARCX	2412048000012970
25	102.48	Dec  4 2024 10:14:22:873 AM	XNAS	2412048000013410
75	102.48	Dec  4 2024 10:14:22:876 AM	XNAS	2412048000013410
4	102.38	Dec  4 2024 10:15:35:583 AM	ARCX	2412048000014140
196	102.38	Dec  4 2024 10:15:35:583 AM	ARCX	2412048000014150
47	102.34	Dec  4 2024 10:16:50:960 AM	XNYS	2412048000014420
53	102.34	Dec  4 2024 10:17:02:470 AM	XNYS	2412048000014450
11	102.3	Dec  4 2024 10:18:05:996 AM	EDGX	2412048000014790
84	102.3	Dec  4 2024 10:18:05:996 AM	EDGX	2412048000014790
105	102.3	Dec  4 2024 10:18:05:996 AM	EDGX	2412048000014790
64	102.26	Dec  4 2024 10:18:50:346 AM	ARCX	2412048000015140
136	102.26	Dec  4 2024 10:18:50:346 AM	ARCX	2412048000015150
100	102.33	Dec  4 2024 10:19:38:253 AM	XNAS	2412048000015240
100	102.35	Dec  4 2024 10:21:01:546 AM	XNAS	2412048000015450
100	102.43	Dec  4 2024 10:23:22:443 AM	XNAS	2412048000015840
200	102.43	Dec  4 2024 10:23:22:440 AM	XNAS	2412048000015840
100	102.29	Dec  4 2024 10:24:02:986 AM	XNYS	2412048000015970
124	102.49	Dec  4 2024 10:25:51:436 AM	ARCX	2412048000016500
176	102.49	Dec  4 2024 10:25:51:440 AM	ARCX	2412048000016500
100	102.46	Dec  4 2024 10:27:06:976 AM	XNAS	2412048000016700
100	102.47	Dec  4 2024 10:28:22:476 AM	ARCX	2412048000016890
6	102.46	Dec  4 2024 10:29:34:596 AM	XNAS	2412048000017210
194	102.46	Dec  4 2024 10:29:34:600 AM	XNAS	2412048000017210
100	102.47	Dec  4 2024 10:31:02:996 AM	XNAS	2412048000017620
200	102.47	Dec  4 2024 10:31:38:823 AM	ARCX	2412048000017750
99	102.65	Dec  4 2024 10:34:26:930 AM	XNYS	2412048000018310
301	102.75	Dec  4 2024 10:35:19:913 AM	XNYS	2412048000018460
100	102.72	Dec  4 2024 10:35:44:230 AM	ARCX	2412048000018620
200	102.71	Dec  4 2024 10:51:48:216 AM	XNYS	2412048000022580
100	102.71	Dec  4 2024 10:53:00:500 AM	ARCX	2412048000022840
100	102.68	Dec  4 2024 10:53:53:486 AM	IEXG	2412048000022990
100	102.67	Dec  4 2024 10:54:06:836 AM	IEXG	2412048000023040
100	102.705	Dec  4 2024 10:55:00:926 AM	IEXG	2412048000023180
100	102.695	Dec  4 2024 10:55:57:510 AM	IEXG	2412048000023370
1	102.69	Dec  4 2024 10:57:03:383 AM	IEXG	2412048000023550
99	102.69	Dec  4 2024 10:57:03:390 AM	IEXG	2412048000023560
100	102.655	Dec  4 2024 10:58:09:560 AM	IEXG	2412048000023750
100	102.66	Dec  4 2024 10:58:09:456 AM	IEXG	2412048000023740
7	102.64	Dec  4 2024 11:00:20:153 AM	ARCX	2412048000024210
8	102.64	Dec  4 2024 11:00:20:153 AM	ARCX	2412048000024210
8	102.64	Dec  4 2024 11:00:20:160 AM	ARCX	2412048000024210
12	102.64	Dec  4 2024 11:00:20:160 AM	ARCX	2412048000024210
38	102.64	Dec  4 2024 11:00:20:156 AM	ARCX	2412048000024210
50	102.64	Dec  4 2024 11:00:20:156 AM	ARCX	2412048000024210
54	102.64	Dec  4 2024 11:00:20:156 AM	ARCX	2412048000024210
100	102.64	Dec  4 2024 11:00:20:150 AM	ARCX	2412048000024210
23	102.64	Dec  4 2024 11:00:51:216 AM	ARCX	2412048000024300
100	102.63	Dec  4 2024 11:01:23:640 AM	ARCX	2412048000024360
67	102.57	Dec  4 2024 11:02:23:886 AM	XNAS	2412048000024700
133	102.57	Dec  4 2024 11:02:23:883 AM	XNAS	2412048000024700
200	102.55	Dec  4 2024 11:03:23:360 AM	ARCX	2412048000024890
100	102.57	Dec  4 2024 11:05:08:256 AM	BATS	2412048000025310
81	102.56	Dec  4 2024 11:05:51:596 AM	XNYS	2412048000025430
119	102.56	Dec  4 2024 11:05:51:596 AM	XNYS	2412048000025430
43	102.5	Dec  4 2024 11:06:27:010 AM	XNYS	2412048000025520
47	102.53	Dec  4 2024 11:07:36:600 AM	XNYS	2412048000025680
110	102.53	Dec  4 2024 11:07:36:596 AM	XNYS	2412048000025680
200	102.53	Dec  4 2024 11:07:36:600 AM	XNYS	2412048000025680
100	102.54	Dec  4 2024 11:09:45:213 AM	XNAS	2412048000025880
200	102.54	Dec  4 2024 11:09:45:213 AM	XNAS	2412048000025880
20	102.54	Dec  4 2024 11:11:24:986 AM	XNYS	2412048000026150
80	102.54	Dec  4 2024 11:11:24:826 AM	XNYS	2412048000026140
200	102.5	Dec  4 2024 11:12:39:303 AM	ARCX	2412048000026360
100	102.51	Dec  4 2024 11:13:15:403 AM	XNAS	2412048000026440
100	102.51	Dec  4 2024 11:13:15:403 AM	XNAS	2412048000026440
100	102.5	Dec  4 2024 11:15:05:000 AM	EDGX	2412048000026660
100	102.51	Dec  4 2024 11:16:20:913 AM	EDGX	2412048000026820
200	102.51	Dec  4 2024 11:16:20:913 AM	EDGX	2412048000026820
100	102.49	Dec  4 2024 11:17:43:463 AM	BATS	2412048000027110
50	102.48	Dec  4 2024 11:18:01:116 AM	XNYS	2412048000027240
150	102.49	Dec  4 2024 11:19:08:690 AM	XNYS	2412048000027450
100	102.5	Dec  4 2024 11:19:27:093 AM	XNAS	2412048000027480
5	102.58	Dec  4 2024 11:20:30:370 AM	XNAS	2412048000027650
95	102.58	Dec  4 2024 11:20:30:373 AM	XNAS	2412048000027660
200	102.54	Dec  4 2024 11:21:46:000 AM	XNYS	2412048000027870
93	102.51	Dec  4 2024 11:22:29:943 AM	XNAS	2412048000027980
7	102.53	Dec  4 2024 11:24:22:610 AM	XNAS	2412048000028230
100	102.53	Dec  4 2024 11:24:22:606 AM	XNAS	2412048000028230
100	102.53	Dec  4 2024 11:24:22:610 AM	XNAS	2412048000028230
200	102.52	Dec  4 2024 11:25:44:183 AM	XNAS	2412048000028420
300	102.52	Dec  4 2024 11:30:09:330 AM	ARCX	2412048000029320
6	102.51	Dec  4 2024 11:31:26:996 AM	ARCX	2412048000029690
100	102.51	Dec  4 2024 11:31:26:996 AM	ARCX	2412048000029690
300	102.52	Dec  4 2024 11:31:26:996 AM	BATS	2412048000029680
94	102.51	Dec  4 2024 11:31:27:000 AM	ARCX	2412048000029690
100	102.46	Dec  4 2024 11:33:24:406 AM	XNYS	2412048000030080
300	102.48	Dec  4 2024 11:33:24:406 AM	XNYS	2412048000030080
95	102.44	Dec  4 2024 11:33:44:616 AM	XNAS	2412048000030150
100	102.48	Dec  4 2024 11:35:07:666 AM	XNAS	2412048000030540
205	102.48	Dec  4 2024 11:35:07:663 AM	XNAS	2412048000030540
59	102.39	Dec  4 2024 11:35:59:253 AM	ARCX	2412048000030760
141	102.39	Dec  4 2024 11:35:59:253 AM	ARCX	2412048000030760
100	102.37	Dec  4 2024 11:37:04:390 AM	XNAS	2412048000030930
100	102.39	Dec  4 2024 11:38:51:146 AM	ARCX	2412048000031210
12	102.37	Dec  4 2024 11:39:20:496 AM	XNYS	2412048000031300
20	102.37	Dec  4 2024 11:39:20:496 AM	XNYS	2412048000031300
68	102.37	Dec  4 2024 11:39:20:500 AM	XNYS	2412048000031310
200	102.45	Dec  4 2024 11:41:52:460 AM	ARCX	2412048000031700
100	102.36	Dec  4 2024 11:42:34:766 AM	ARCX	2412048000031810
16	102.25	Dec  4 2024 11:44:22:130 AM	XNAS	2412048000032080
84	102.25	Dec  4 2024 11:44:22:130 AM	XNAS	2412048000032080
100	102.25	Dec  4 2024 11:44:22:133 AM	XNAS	2412048000032080
100	102.23	Dec  4 2024 11:45:57:916 AM	XNAS	2412048000032320
20	102.2	Dec  4 2024 11:46:33:366 AM	XNYS	2412048000032380
80	102.2	Dec  4 2024 11:46:33:366 AM	XNYS	2412048000032380
100	102.15	Dec  4 2024 11:47:44:736 AM	XNAS	2412048000032540
100	102.15	Dec  4 2024 11:49:48:276 AM	BATS	2412048000032830
100	102.15	Dec  4 2024 11:49:48:276 AM	BATS	2412048000032830
100	102.29	Dec  4 2024 11:53:02:756 AM	XNAS	2412048000033370
100	102.29	Dec  4 2024 11:53:02:760 AM	XNAS	2412048000033370
100	102.29	Dec  4 2024 11:53:02:760 AM	XNAS	2412048000033370
100	102.24	Dec  4 2024 11:54:52:540 AM	XNAS	2412048000033570
200	102.25	Dec  4 2024 11:57:00:346 AM	ARCX	2412048000033850
100	102.23	Dec  4 2024 11:57:06:126 AM	XNYS	2412048000033860
25	102.2	Dec  4 2024 11:58:16:253 AM	ARCX	2412048000034010
75	102.2	Dec  4 2024 11:58:16:253 AM	ARCX	2412048000034010
100	102.21	Dec  4 2024 12:02:02:956 PM	ARCX	2412048000034890
100	102.21	Dec  4 2024 12:02:02:960 PM	ARCX	2412048000034890
200	102.23	Dec  4 2024 12:04:00:330 PM	ARCX	2412048000035550
100	102.23	Dec  4 2024 12:05:33:916 PM	ARCX	2412048000035850
100	102.23	Dec  4 2024 12:05:33:920 PM	ARCX	2412048000035850
200	102.36	Dec  4 2024 12:07:50:336 PM	ARCX	2412048000036180
100	102.3	Dec  4 2024 12:08:45:946 PM	ARCX	2412048000036330
14	102.31	Dec  4 2024 12:10:43:850 PM	ARCX	2412048000036650
19	102.31	Dec  4 2024 12:10:43:846 PM	ARCX	2412048000036650
24	102.31	Dec  4 2024 12:10:43:850 PM	ARCX	2412048000036650
43	102.31	Dec  4 2024 12:10:43:850 PM	ARCX	2412048000036650
20	102.27	Dec  4 2024 12:10:48:633 PM	EDGX	2412048000036660
80	102.33	Dec  4 2024 12:11:51:633 PM	EDGX	2412048000036890
300	102.47	Dec  4 2024 12:16:50:183 PM	ARCX	2412048000037740
32	102.46	Dec  4 2024 12:17:51:593 PM	XNYS	2412048000037950
68	102.46	Dec  4 2024 12:17:51:593 PM	XNYS	2412048000037950
100	102.46	Dec  4 2024 12:17:51:596 PM	XNYS	2412048000037950
100	102.49	Dec  4 2024 12:21:28:326 PM	XNYS	2412048000038440
200	102.49	Dec  4 2024 12:21:28:323 PM	XNYS	2412048000038440
100	102.52	Dec  4 2024 12:22:34:100 PM	BATS	2412048000038700
1	102.5	Dec  4 2024 12:24:20:733 PM	UBSA	2412048000038900
1	102.5	Dec  4 2024 12:24:20:736 PM	ASPN	2412048000038900
11	102.5	Dec  4 2024 12:24:20:736 PM	UBSA	2412048000038900
87	102.5	Dec  4 2024 12:24:20:783 PM	BATS	2412048000038900
16	102.55	Dec  4 2024 12:26:52:070 PM	XNYS	2412048000039340
84	102.55	Dec  4 2024 12:26:52:066 PM	XNYS	2412048000039340
200	102.56	Dec  4 2024 12:30:00:796 PM	ARCX	2412048000039720
100	102.56	Dec  4 2024 12:30:05:696 PM	IEXG	2412048000039740
100	102.55	Dec  4 2024 12:31:17:640 PM	IEXG	2412048000039880
100	102.57	Dec  4 2024 12:33:40:250 PM	IEXG	2412048000040290
100	102.51	Dec  4 2024 12:34:04:093 PM	IEXG	2412048000040320
10	102.53	Dec  4 2024 12:39:08:020 PM	XNYS	2412048000041070
2	102.56	Dec  4 2024 12:39:08:026 PM	IEXG	2412048000041070
98	102.56	Dec  4 2024 12:39:08:030 PM	IEXG	2412048000041070
76	102.565	Dec  4 2024 12:39:59:683 PM	IEXG	2412048000041240
100	102.565	Dec  4 2024 12:39:59:620 PM	IEXG	2412048000041240
14	102.565	Dec  4 2024 12:40:03:503 PM	IEXG	2412048000041250
100	102.565	Dec  4 2024 12:40:03:503 PM	IEXG	2412048000041250
4	102.57	Dec  4 2024 12:42:45:146 PM	IEXG	2412048000041720
96	102.56	Dec  4 2024 12:42:50:370 PM	BATY	2412048000041730
100	102.56	Dec  4 2024 12:42:50:370 PM	BATY	2412048000041730
100	102.55	Dec  4 2024 12:43:31:643 PM	IEXG	2412048000041810
100	102.52	Dec  4 2024 12:44:55:206 PM	IEXG	2412048000041920
100	102.525	Dec  4 2024 12:46:50:940 PM	IEXG	2412048000042240
43	102.525	Dec  4 2024 12:48:26:623 PM	IEXG	2412048000042490
57	102.52	Dec  4 2024 12:48:45:750 PM	IEXG	2412048000042540
13	102.57	Dec  4 2024  1:22:22:723 PM	XNAS	2412048000049080
87	102.57	Dec  4 2024  1:22:22:723 PM	XNAS	2412048000049080
100	102.57	Dec  4 2024  1:30:03:710 PM	ARCX	2412048000050760
100	102.45	Dec  4 2024  1:31:42:650 PM	XNYS	2412048000051330
100	102.44	Dec  4 2024  1:32:30:953 PM	XNAS	2412048000051560
100	102.47	Dec  4 2024  1:34:31:563 PM	XNYS	2412048000052160
100	102.53	Dec  4 2024  1:35:48:696 PM	ARCX	2412048000052490
100	102.52	Dec  4 2024  1:35:56:576 PM	XNYS	2412048000052510
100	102.57	Dec  4 2024  1:39:22:383 PM	ARCX	2412048000053220
100	102.57	Dec  4 2024  2:12:05:670 PM	BATS	2412048000058230
100	102.96	Dec  4 2024  2:46:26:986 PM	IEXG	2412048000064620
100	102.92	Dec  4 2024  2:51:17:596 PM	EDGX	2412048000065480
100	102.94	Dec  4 2024  2:51:45:856 PM	XNYS	2412048000065560
100	102.93	Dec  4 2024  2:54:51:500 PM	BATS	2412048000066250
100	102.92	Dec  4 2024  2:55:44:690 PM	XNYS	2412048000066440
100	102.96	Dec  4 2024  2:57:49:196 PM	IEXG	2412048000066870
100	102.93	Dec  4 2024  2:59:39:456 PM	XNYS	2412048000067300
100	102.95	Dec  4 2024  3:01:21:213 PM	XNAS	2412048000067620
100	102.95	Dec  4 2024  3:02:15:153 PM	ARCX	2412048000067810
3	102.955	Dec  4 2024  3:02:51:110 PM	IEXG	2412048000067980
6	102.955	Dec  4 2024  3:02:51:110 PM	IEXG	2412048000067980
91	102.955	Dec  4 2024  3:03:03:436 PM	IEXG	2412048000068080
100	102.97	Dec  4 2024  3:04:40:570 PM	IEXG	2412048000068420
100	102.97	Dec  4 2024  3:05:07:750 PM	IEXG	2412048000068510
100	102.94	Dec  4 2024  3:06:17:870 PM	IEXG	2412048000068880
2	102.98	Dec  4 2024  3:08:28:713 PM	IEXG	2412048000069320
14	103.035	Dec  4 2024  3:09:17:446 PM	IEXG	2412048000069540
2	103.08	Dec  4 2024  3:09:46:386 PM	IEXG	2412048000069680
12	103.08	Dec  4 2024  3:09:46:390 PM	IEXG	2412048000069680
84	103.08	Dec  4 2024  3:09:46:386 PM	IEXG	2412048000069680
86	103.08	Dec  4 2024  3:09:46:506 PM	IEXG	2412048000069680
100	103.055	Dec  4 2024  3:10:11:696 PM	IEXG	2412048000069770
100	103.09	Dec  4 2024  3:11:09:640 PM	IEXG	2412048000069960
100	103.09	Dec  4 2024  3:11:57:670 PM	IEXG	2412048000070160
100	103.07	Dec  4 2024  3:12:14:953 PM	IEXG	2412048000070220
100	103.07	Dec  4 2024  3:13:09:773 PM	XNAS	2412048000070450
100	103.05	Dec  4 2024  3:14:45:040 PM	XNAS	2412048000070890
100	103.05	Dec  4 2024  3:14:45:040 PM	XNAS	2412048000070890
37	103.04	Dec  4 2024  3:15:23:613 PM	IEXG	2412048000071110
163	103.05	Dec  4 2024  3:15:57:886 PM	IEXG	2412048000071250
100	103.05	Dec  4 2024  3:16:26:013 PM	IEXG	2412048000071350
100	103.06	Dec  4 2024  3:16:49:963 PM	IEXG	2412048000071470
100	103.03	Dec  4 2024  3:17:57:026 PM	IEXG	2412048000071900
100	103.02	Dec  4 2024  3:17:58:246 PM	IEXG	2412048000071900
100	102.98	Dec  4 2024  3:19:12:533 PM	IEXG	2412048000072260
100	102.98	Dec  4 2024  3:19:35:226 PM	IEXG	2412048000072380
100	102.99	Dec  4 2024  3:20:10:536 PM	IEXG	2412048000072540
100	103.02	Dec  4 2024  3:20:36:483 PM	IEXG	2412048000072680
100	103.06	Dec  4 2024  3:21:12:953 PM	IEXG	2412048000072900
100	103.06	Dec  4 2024  3:21:48:343 PM	IEXG	2412048000073080
100	103.09	Dec  4 2024  3:22:56:733 PM	IEXG	2412048000073450
100	103.055	Dec  4 2024  3:23:33:616 PM	IEXG	2412048000073740
8	103.055	Dec  4 2024  3:24:01:216 PM	IEXG	2412048000073980
100	103.055	Dec  4 2024  3:24:07:870 PM	IEXG	2412048000074010
2	103.055	Dec  4 2024  3:24:08:060 PM	IEXG	2412048000074020
90	103.06	Dec  4 2024  3:24:33:420 PM	XNAS	2412048000074130
100	103.06	Dec  4 2024  3:24:33:423 PM	XNAS	2412048000074130
100	103.07	Dec  4 2024  3:25:52:130 PM	XNAS	2412048000074500
300	103.07	Dec  4 2024  3:27:01:386 PM	ARCX	2412048000074760
100	103.03	Dec  4 2024  3:27:36:996 PM	XNYS	2412048000074910
28	103.02	Dec  4 2024  3:27:40:363 PM	BATS	2412048000074940
5	103.02	Dec  4 2024  3:28:00:656 PM	BATS	2412048000075010
67	103.02	Dec  4 2024  3:28:00:656 PM	BATS	2412048000075010
100	103	Dec  4 2024  3:29:02:623 PM	XNAS	2412048000075320
100	103	Dec  4 2024  3:29:02:636 PM	XNAS	2412048000075320
100	103	Dec  4 2024  3:29:27:683 PM	XNYS	2412048000075410
100	103.015	Dec  4 2024  3:30:55:170 PM	IEXG	2412048000075860
100	103.01	Dec  4 2024  3:31:44:536 PM	ARCX	2412048000076100
100	103.01	Dec  4 2024  3:31:44:536 PM	ARCX	2412048000076110
44	103.01	Dec  4 2024  3:31:59:936 PM	EDGA	2412048000076180
56	103.01	Dec  4 2024  3:31:59:230 PM	EDGA	2412048000076170
100	103.01	Dec  4 2024  3:31:59:936 PM	EDGA	2412048000076180
100	103	Dec  4 2024  3:32:19:410 PM	IEXG	2412048000076340
100	103.005	Dec  4 2024  3:32:50:370 PM	IEXG	2412048000076510
100	103.005	Dec  4 2024  3:32:50:556 PM	IEXG	2412048000076510
100	103.005	Dec  4 2024  3:32:54:246 PM	IEXG	2412048000076510
100	103	Dec  4 2024  3:33:10:676 PM	XBOS	2412048000076630
100	102.97	Dec  4 2024  3:33:25:780 PM	EDGA	2412048000076710
100	102.985	Dec  4 2024  3:34:02:350 PM	IEXG	2412048000076940
100	102.99	Dec  4 2024  3:34:20:010 PM	XBOS	2412048000077020
100	102.995	Dec  4 2024  3:34:20:013 PM	IEXG	2412048000077020
100	103.025	Dec  4 2024  3:34:51:876 PM	IEXG	2412048000077250
100	103.025	Dec  4 2024  3:35:05:566 PM	IEXG	2412048000077360
100	103.025	Dec  4 2024  3:35:13:130 PM	IEXG	2412048000077390
100	103.02	Dec  4 2024  3:35:41:536 PM	BATY	2412048000077490
16	103.01	Dec  4 2024  3:36:01:676 PM	XNYS	2412048000077540
84	103.01	Dec  4 2024  3:36:01:676 PM	XNYS	2412048000077540
100	103.01	Dec  4 2024  3:36:01:673 PM	BATY	2412048000077540
3	103.015	Dec  4 2024  3:36:29:890 PM	IEXG	2412048000077660
6	103.04	Dec  4 2024  3:36:48:610 PM	XNYS	2412048000077800
10	103.04	Dec  4 2024  3:36:48:610 PM	XNYS	2412048000077790
81	103.04	Dec  4 2024  3:36:48:610 PM	XNYS	2412048000077790
200	103.04	Dec  4 2024  3:36:57:846 PM	IEXG	2412048000077840
100	103.035	Dec  4 2024  3:36:59:040 PM	IEXG	2412048000077850
100	103.03	Dec  4 2024  3:37:08:260 PM	XBOS	2412048000077890
100	103.03	Dec  4 2024  3:37:19:043 PM	XBOS	2412048000077940
100	103.035	Dec  4 2024  3:37:52:913 PM	IEXG	2412048000078090
100	103.03	Dec  4 2024  3:37:58:260 PM	XBOS	2412048000078110
100	103.02	Dec  4 2024  3:38:01:956 PM	CDED	2412048000078140
200	103.055	Dec  4 2024  3:42:31:233 PM	CPGX	2412048000079600
1	103.06	Dec  4 2024  3:42:31:256 PM	UBSA	2412048000079600
1	103.06	Dec  4 2024  3:42:31:256 PM	JPMX	2412048000079610
9	103.06	Dec  4 2024  3:42:31:253 PM	UBSA	2412048000079600
100	103.06	Dec  4 2024  3:42:31:253 PM	UBSA	2412048000079600
100	103.06	Dec  4 2024  3:42:31:253 PM	UBSA	2412048000079600
100	103.06	Dec  4 2024  3:42:31:256 PM	JPMX	2412048000079610
489	103.06	Dec  4 2024  3:42:31:260 PM	CDED	2412048000079610
100	103.1125	Dec  4 2024  3:43:09:340 PM	LEVL	2412048000079810
25	103.12	Dec  4 2024  3:43:09:356 PM	UBSA	2412048000079810
75	103.12	Dec  4 2024  3:43:09:320 PM	UBSA	2412048000079800
100	103.12	Dec  4 2024  3:43:09:323 PM	EDGX	2412048000079800
200	103.12	Dec  4 2024  3:43:09:320 PM	EDGX	2412048000079800
200	103.12	Dec  4 2024  3:43:09:320 PM	EDGX	2412048000079800
300	103.12	Dec  4 2024  3:43:09:323 PM	ITGI	2412048000079810
200	103.1475	Dec  4 2024  3:44:26:893 PM	LEVL	2412048000080260
400	103.1475	Dec  4 2024  3:44:26:893 PM	LEVL	2412048000080260
1	103.15	Dec  4 2024  3:44:26:896 PM	UBSA	2412048000080260
11	103.15	Dec  4 2024  3:44:26:896 PM	UBSA	2412048000080260
88	103.15	Dec  4 2024  3:44:26:900 PM	JPMX	2412048000080260
100	103.15	Dec  4 2024  3:44:26:893 PM	UBSA	2412048000080260
200	103.15	Dec  4 2024  3:44:26:876 PM	ITGI	2412048000080260
300	103.15	Dec  4 2024  3:49:48:653 PM	IEXG	2412048000082200
400	103.155	Dec  4 2024  3:49:48:670 PM	IEXG	2412048000082200
19	103.16	Dec  4 2024  3:49:48:706 PM	IEXG	2412048000082200
200	103.16	Dec  4 2024  3:49:48:640 PM	ITGI	2412048000082200
81	103.17	Dec  4 2024  3:49:53:956 PM	ITGI	2412048000082240

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