CRH PLC

Transaction in Own Shares • Dec 6, 2024

National Storage Mechanism | Additional information

RNS Number : 1387P

CRH PLC

06 December 2024

6th December 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 5th 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
11,400	$103.1893	$104.08	$102.56	ARCX
1	$102.9800	$102.98	$102.98	ASPN
2,000	$103.3732	$104.06	$102.59	BATS
498	$102.9178	$102.99	$102.81	BATY
544	$102.9900	$102.99	$102.99	CDED
100	$103.0000	$103.00	$103.00	EDGA
1,790	$103.3487	$103.80	$102.94	EDGX
6,464	$103.1838	$103.68	$102.56	IEXG
103	$102.9617	$102.98	$102.96	UBSA
300	$103.0333	$103.28	$102.55	XBOS
8,500	$103.3165	$103.87	$102.58	XNAS
10,300	$103.2870	$103.95	$102.57	XNYS
11,400	$103.1893	$104.08	$102.56	ARCX
1	$102.9800	$102.98	$102.98	ASPN
2,000	$103.3732	$104.06	$102.59	BATS
498	$102.9178	$102.99	$102.81	BATY

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 678,216,451 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 5th 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:		5th December 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		103.2458	42,000

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
1	103.850	Dec  5 2024  9:30:00:900 AM	XNYS	2412058000001734
99	103.850	Dec  5 2024  9:30:00:913 AM	XNYS	2412058000001737
100	103.850	Dec  5 2024  9:30:00:913 AM	XNYS	2412058000001736
100	104.080	Dec  5 2024  9:30:20:960 AM	ARCX	2412058000002309
100	103.680	Dec  5 2024  9:31:01:963 AM	IEXG	2412058000002891
100	103.670	Dec  5 2024  9:31:02:876 AM	IEXG	2412058000002915
100	103.655	Dec  5 2024  9:31:05:030 AM	IEXG	2412058000002931
100	103.405	Dec  5 2024  9:32:09:296 AM	IEXG	2412058000004419
100	103.405	Dec  5 2024  9:32:10:353 AM	IEXG	2412058000004425
100	103.670	Dec  5 2024  9:32:51:476 AM	IEXG	2412058000008104
100	103.670	Dec  5 2024  9:32:51:476 AM	IEXG	2412058000008105
100	103.670	Dec  5 2024  9:32:51:576 AM	IEXG	2412058000008106
100	103.670	Dec  5 2024  9:32:51:676 AM	IEXG	2412058000008107
100	103.675	Dec  5 2024  9:34:25:376 AM	IEXG	2412058000008708
5	103.660	Dec  5 2024  9:34:26:706 AM	IEXG	2412058000008735
38	103.660	Dec  5 2024  9:34:26:706 AM	IEXG	2412058000008733
17	103.675	Dec  5 2024  9:34:26:703 AM	IEXG	2412058000008732
40	103.675	Dec  5 2024  9:34:26:706 AM	IEXG	2412058000008734
100	103.495	Dec  5 2024  9:35:09:626 AM	IEXG	2412058000009001
100	103.475	Dec  5 2024  9:35:15:516 AM	IEXG	2412058000009029
100	103.270	Dec  5 2024  9:35:52:716 AM	IEXG	2412058000009202
200	103.270	Dec  5 2024  9:35:52:716 AM	BATS	2412058000009203
100	103.180	Dec  5 2024  9:37:07:373 AM	IEXG	2412058000009506
100	103.180	Dec  5 2024  9:37:07:663 AM	IEXG	2412058000009507
300	103.340	Dec  5 2024  9:40:09:146 AM	XNYS	2412058000010055
300	103.400	Dec  5 2024  9:40:45:456 AM	EDGX	2412058000010309
100	103.450	Dec  5 2024  9:41:40:146 AM	XNAS	2412058000010583
12	103.390	Dec  5 2024  9:42:00:503 AM	XNYS	2412058000010623
88	103.390	Dec  5 2024  9:42:00:500 AM	XNYS	2412058000010622
100	103.390	Dec  5 2024  9:42:00:500 AM	XNYS	2412058000010621
200	103.410	Dec  5 2024  9:43:01:443 AM	EDGX	2412058000010808
100	103.210	Dec  5 2024  9:44:34:490 AM	XNYS	2412058000011038
300	103.380	Dec  5 2024  9:45:48:786 AM	ARCX	2412058000011247
50	103.330	Dec  5 2024  9:46:10:176 AM	ARCX	2412058000011303
150	103.330	Dec  5 2024  9:46:10:176 AM	ARCX	2412058000011302
300	103.530	Dec  5 2024  9:48:48:286 AM	XNYS	2412058000011816
100	103.490	Dec  5 2024  9:49:51:756 AM	XNAS	2412058000012038
100	103.520	Dec  5 2024  9:49:51:700 AM	XNAS	2412058000012035
100	103.520	Dec  5 2024  9:49:51:703 AM	XNAS	2412058000012036
100	103.520	Dec  5 2024  9:49:51:703 AM	XNAS	2412058000012037
86	103.510	Dec  5 2024  9:51:04:746 AM	XNYS	2412058000012228
96	103.510	Dec  5 2024  9:51:04:750 AM	XNYS	2412058000012229
118	103.510	Dec  5 2024  9:51:04:750 AM	XNYS	2412058000012230
48	103.560	Dec  5 2024  9:53:10:153 AM	EDGX	2412058000012530
50	103.560	Dec  5 2024  9:53:10:153 AM	EDGX	2412058000012529
100	103.560	Dec  5 2024  9:53:10:150 AM	EDGX	2412058000012528
3	103.560	Dec  5 2024  9:53:13:670 AM	EDGX	2412058000012557
7	103.560	Dec  5 2024  9:53:13:673 AM	EDGX	2412058000012558
92	103.560	Dec  5 2024  9:53:13:670 AM	EDGX	2412058000012556
100	103.580	Dec  5 2024  9:55:00:266 AM	ARCX	2412058000013043
50	103.590	Dec  5 2024  9:55:00:150 AM	ARCX	2412058000013042
250	103.590	Dec  5 2024  9:55:00:150 AM	ARCX	2412058000013041
100	103.560	Dec  5 2024  9:56:31:633 AM	XNYS	2412058000013353
40	103.580	Dec  5 2024  9:56:57:110 AM	XNAS	2412058000013453
160	103.580	Dec  5 2024  9:56:57:110 AM	XNAS	2412058000013454
40	103.760	Dec  5 2024  9:59:37:906 AM	XNAS	2412058000013968
60	103.760	Dec  5 2024  9:59:37:903 AM	XNAS	2412058000013966
200	103.760	Dec  5 2024  9:59:37:903 AM	XNAS	2412058000013967
38	103.870	Dec  5 2024 10:01:30:680 AM	XNAS	2412058000014447
62	103.870	Dec  5 2024 10:01:30:680 AM	XNAS	2412058000014446
100	103.870	Dec  5 2024 10:01:30:683 AM	XNAS	2412058000014448
200	103.870	Dec  5 2024 10:01:30:680 AM	XNAS	2412058000014445
26	103.960	Dec  5 2024 10:01:55:830 AM	BATS	2412058000014604
174	104.060	Dec  5 2024 10:03:36:336 AM	BATS	2412058000014990
200	104.060	Dec  5 2024 10:03:36:336 AM	BATS	2412058000014989
100	103.950	Dec  5 2024 10:04:08:086 AM	XNYS	2412058000015130
200	103.910	Dec  5 2024 10:04:58:333 AM	XNYS	2412058000015320
100	103.870	Dec  5 2024 10:07:39:503 AM	XNAS	2412058000015898
200	103.870	Dec  5 2024 10:07:39:503 AM	XNAS	2412058000015899
200	103.870	Dec  5 2024 10:08:06:726 AM	XNAS	2412058000016340
200	103.850	Dec  5 2024 10:09:02:473 AM	XNYS	2412058000016476
100	103.750	Dec  5 2024 10:10:25:166 AM	ARCX	2412058000016647
100	103.810	Dec  5 2024 10:11:24:753 AM	ARCX	2412058000016813
47	103.840	Dec  5 2024 10:13:22:760 AM	ARCX	2412058000017181
100	103.840	Dec  5 2024 10:13:22:763 AM	ARCX	2412058000017183
153	103.840	Dec  5 2024 10:13:22:760 AM	ARCX	2412058000017182
100	103.880	Dec  5 2024 10:14:14:913 AM	ARCX	2412058000017296
100	103.870	Dec  5 2024 10:15:59:303 AM	XNYS	2412058000017664
200	103.870	Dec  5 2024 10:15:59:303 AM	XNYS	2412058000017663
200	103.770	Dec  5 2024 10:17:04:486 AM	XNYS	2412058000018014
6	103.860	Dec  5 2024 10:18:13:853 AM	ARCX	2412058000018246
94	103.860	Dec  5 2024 10:18:13:850 AM	ARCX	2412058000018245
100	103.870	Dec  5 2024 10:20:28:763 AM	XNYS	2412058000018828
100	103.870	Dec  5 2024 10:20:28:763 AM	XNYS	2412058000018829
200	103.800	Dec  5 2024 10:21:13:016 AM	XNYS	2412058000018995
100	103.840	Dec  5 2024 10:22:00:146 AM	BATS	2412058000019153
100	103.800	Dec  5 2024 10:23:36:140 AM	EDGX	2412058000019763
100	103.700	Dec  5 2024 10:23:56:746 AM	ARCX	2412058000019822
100	103.610	Dec  5 2024 10:25:07:740 AM	EDGX	2412058000020045
48	103.640	Dec  5 2024 10:26:43:473 AM	XNAS	2412058000020384
52	103.640	Dec  5 2024 10:26:43:470 AM	XNAS	2412058000020383
31	103.610	Dec  5 2024 10:26:49:530 AM	XNAS	2412058000020413
10	103.600	Dec  5 2024 10:26:55:043 AM	XNAS	2412058000020441
59	103.600	Dec  5 2024 10:26:55:040 AM	XNAS	2412058000020440
6	103.460	Dec  5 2024 10:29:08:076 AM	XNYS	2412058000020962
6	103.460	Dec  5 2024 10:29:08:076 AM	XNYS	2412058000020963
33	103.460	Dec  5 2024 10:29:08:076 AM	XNYS	2412058000020964
55	103.460	Dec  5 2024 10:29:08:073 AM	XNYS	2412058000020960
200	103.460	Dec  5 2024 10:29:08:073 AM	XNYS	2412058000020961
1	103.370	Dec  5 2024 10:30:01:700 AM	ARCX	2412058000021169
99	103.370	Dec  5 2024 10:30:01:700 AM	ARCX	2412058000021168
100	103.370	Dec  5 2024 10:32:26:760 AM	XNYS	2412058000021752
105	103.380	Dec  5 2024 10:33:30:940 AM	XNYS	2412058000022103
195	103.380	Dec  5 2024 10:33:30:943 AM	XNYS	2412058000022104
200	103.430	Dec  5 2024 10:35:02:616 AM	ARCX	2412058000022828
5	103.450	Dec  5 2024 10:36:08:043 AM	XNAS	2412058000023315
95	103.450	Dec  5 2024 10:36:08:043 AM	XNAS	2412058000023314
14	103.390	Dec  5 2024 10:37:07:566 AM	XNYS	2412058000023595
186	103.390	Dec  5 2024 10:37:07:570 AM	XNYS	2412058000023596
100	103.410	Dec  5 2024 10:38:27:206 AM	XNAS	2412058000024046
100	103.420	Dec  5 2024 10:39:00:993 AM	XNYS	2412058000024266
100	103.400	Dec  5 2024 10:39:40:400 AM	XNYS	2412058000024414
100	103.380	Dec  5 2024 10:41:03:876 AM	EDGX	2412058000024711
100	103.510	Dec  5 2024 10:44:00:333 AM	ARCX	2412058000025301
200	103.510	Dec  5 2024 10:44:00:333 AM	ARCX	2412058000025302
200	103.520	Dec  5 2024 10:44:59:013 AM	BATS	2412058000025674
1	103.530	Dec  5 2024 10:46:14:360 AM	XNYS	2412058000025811
99	103.530	Dec  5 2024 10:46:14:360 AM	XNYS	2412058000025812
100	103.560	Dec  5 2024 10:47:00:210 AM	XNAS	2412058000026035
3	103.610	Dec  5 2024 10:47:57:616 AM	ARCX	2412058000026302
97	103.610	Dec  5 2024 10:47:57:620 AM	ARCX	2412058000026303
100	103.570	Dec  5 2024 10:50:21:723 AM	XNAS	2412058000026636
200	103.570	Dec  5 2024 10:50:21:726 AM	XNAS	2412058000026637
200	103.620	Dec  5 2024 10:52:19:510 AM	ARCX	2412058000026876
100	103.560	Dec  5 2024 10:54:16:906 AM	ARCX	2412058000027086
200	103.560	Dec  5 2024 10:54:16:906 AM	ARCX	2412058000027085
100	103.450	Dec  5 2024 10:55:20:880 AM	XNAS	2412058000027231
100	103.420	Dec  5 2024 10:55:56:213 AM	ARCX	2412058000027291
100	103.410	Dec  5 2024 10:57:49:586 AM	XNAS	2412058000027578
100	103.410	Dec  5 2024 10:57:49:586 AM	XNAS	2412058000027579
100	103.430	Dec  5 2024 11:01:04:053 AM	XNYS	2412058000027942
200	103.430	Dec  5 2024 11:01:04:053 AM	XNYS	2412058000027941
100	103.400	Dec  5 2024 11:01:07:930 AM	XNAS	2412058000027950
100	103.340	Dec  5 2024 11:01:55:273 AM	ARCX	2412058000028015
88	103.340	Dec  5 2024 11:02:42:746 AM	XNYS	2412058000028074
112	103.340	Dec  5 2024 11:02:42:746 AM	XNYS	2412058000028075
42	103.370	Dec  5 2024 11:03:40:450 AM	XNAS	2412058000028215
58	103.370	Dec  5 2024 11:03:45:180 AM	XNAS	2412058000028224
100	103.360	Dec  5 2024 11:05:35:173 AM	XNYS	2412058000028475
200	103.360	Dec  5 2024 11:05:54:066 AM	ARCX	2412058000028497
100	103.370	Dec  5 2024 11:07:20:533 AM	XNAS	2412058000028621
9	103.330	Dec  5 2024 11:08:20:783 AM	ARCX	2412058000028763
91	103.330	Dec  5 2024 11:08:20:783 AM	ARCX	2412058000028762
54	103.320	Dec  5 2024 11:08:44:540 AM	XNAS	2412058000028820
146	103.320	Dec  5 2024 11:08:44:540 AM	XNAS	2412058000028821
2	103.340	Dec  5 2024 11:11:06:670 AM	XNAS	2412058000029126
98	103.340	Dec  5 2024 11:11:06:673 AM	XNAS	2412058000029128
100	103.340	Dec  5 2024 11:11:06:670 AM	XNAS	2412058000029127
16	103.330	Dec  5 2024 11:12:39:933 AM	XNAS	2412058000029272
184	103.330	Dec  5 2024 11:12:39:933 AM	XNAS	2412058000029271
100	103.330	Dec  5 2024 11:13:33:926 AM	XNYS	2412058000029376
100	103.330	Dec  5 2024 11:13:50:360 AM	XNYS	2412058000029415
100	103.380	Dec  5 2024 11:15:05:673 AM	ARCX	2412058000029571
100	103.360	Dec  5 2024 11:16:37:056 AM	XNAS	2412058000029775
200	103.360	Dec  5 2024 11:16:37:053 AM	XNAS	2412058000029774
100	103.290	Dec  5 2024 11:18:14:603 AM	XNYS	2412058000030029
100	103.260	Dec  5 2024 11:19:04:093 AM	XNAS	2412058000030107
100	103.240	Dec  5 2024 11:20:04:563 AM	XNYS	2412058000030198
36	103.230	Dec  5 2024 11:20:56:423 AM	ARCX	2412058000030252
64	103.230	Dec  5 2024 11:20:56:423 AM	ARCX	2412058000030251
136	103.290	Dec  5 2024 11:24:23:433 AM	ARCX	2412058000030757
164	103.290	Dec  5 2024 11:24:23:433 AM	ARCX	2412058000030756
28	103.370	Dec  5 2024 11:27:19:650 AM	XNYS	2412058000031081
272	103.370	Dec  5 2024 11:27:19:646 AM	XNYS	2412058000031080
200	103.330	Dec  5 2024 11:27:50:456 AM	XNYS	2412058000031133
100	103.310	Dec  5 2024 11:30:04:736 AM	BATS	2412058000031353
200	103.310	Dec  5 2024 11:30:04:740 AM	BATS	2412058000031354
100	103.260	Dec  5 2024 11:31:35:126 AM	XNAS	2412058000031537
300	103.250	Dec  5 2024 11:31:40:563 AM	XNAS	2412058000031552
100	103.200	Dec  5 2024 11:32:44:416 AM	ARCX	2412058000031673
100	103.210	Dec  5 2024 11:34:46:253 AM	XNAS	2412058000031913
200	103.210	Dec  5 2024 11:34:46:253 AM	XNAS	2412058000031912
100	103.140	Dec  5 2024 11:36:35:906 AM	XNYS	2412058000032200
100	103.130	Dec  5 2024 11:36:47:363 AM	ARCX	2412058000032225
200	103.150	Dec  5 2024 11:37:53:570 AM	EDGX	2412058000032358
100	103.210	Dec  5 2024 11:38:42:096 AM	XNAS	2412058000032444
100	103.190	Dec  5 2024 11:39:56:630 AM	ARCX	2412058000033175
300	103.210	Dec  5 2024 11:44:17:356 AM	XNYS	2412058000033743
100	103.220	Dec  5 2024 11:45:16:426 AM	ARCX	2412058000033849
100	103.210	Dec  5 2024 11:45:53:173 AM	ARCX	2412058000033908
100	103.180	Dec  5 2024 11:46:44:683 AM	ARCX	2412058000033994
100	103.100	Dec  5 2024 11:48:59:800 AM	ARCX	2412058000034181
100	103.080	Dec  5 2024 11:49:49:000 AM	XNAS	2412058000034247
100	103.090	Dec  5 2024 11:50:48:406 AM	ARCX	2412058000034332
100	103.100	Dec  5 2024 11:52:01:606 AM	ARCX	2412058000034440
100	103.130	Dec  5 2024 11:52:39:006 AM	XNYS	2412058000034488
100	103.090	Dec  5 2024 11:54:59:496 AM	EDGX	2412058000034706
100	103.080	Dec  5 2024 11:55:51:416 AM	XNYS	2412058000034786
100	103.080	Dec  5 2024 11:57:53:306 AM	XNYS	2412058000034907
100	103.090	Dec  5 2024 11:59:10:826 AM	XNAS	2412058000035026
26	103.100	Dec  5 2024 11:59:43:386 AM	EDGX	2412058000035056
74	103.100	Dec  5 2024 11:59:54:063 AM	EDGX	2412058000035085
100	103.090	Dec  5 2024 12:01:05:930 PM	XNYS	2412058000035262
100	103.080	Dec  5 2024 12:02:46:443 PM	XNYS	2412058000035421
100	103.060	Dec  5 2024 12:03:46:800 PM	BATS	2412058000035475
52	103.070	Dec  5 2024 12:05:13:836 PM	XNYS	2412058000035644
48	103.070	Dec  5 2024 12:05:47:820 PM	XNYS	2412058000035688
200	103.070	Dec  5 2024 12:06:55:803 PM	ARCX	2412058000035745
100	103.100	Dec  5 2024 12:08:42:353 PM	XNAS	2412058000035930
100	103.110	Dec  5 2024 12:08:42:336 PM	BATS	2412058000035929
100	103.100	Dec  5 2024 12:09:48:960 PM	XNAS	2412058000036116
100	103.130	Dec  5 2024 12:11:03:416 PM	ARCX	2412058000036250
100	103.010	Dec  5 2024 12:12:51:433 PM	ARCX	2412058000036385
100	103.000	Dec  5 2024 12:15:25:996 PM	XNAS	2412058000036558
100	102.960	Dec  5 2024 12:16:05:850 PM	XNYS	2412058000036613
2	102.900	Dec  5 2024 12:17:57:663 PM	ARCX	2412058000036843
98	102.900	Dec  5 2024 12:17:57:393 PM	ARCX	2412058000036842
100	102.880	Dec  5 2024 12:19:09:043 PM	ARCX	2412058000036971
100	102.890	Dec  5 2024 12:20:55:436 PM	ARCX	2412058000037144
100	102.870	Dec  5 2024 12:22:44:996 PM	XNAS	2412058000037362
100	102.870	Dec  5 2024 12:22:44:996 PM	XNAS	2412058000037363
5	102.960	Dec  5 2024 12:25:07:243 PM	ARCX	2412058000037589
16	102.960	Dec  5 2024 12:25:07:243 PM	ARCX	2412058000037588
79	102.960	Dec  5 2024 12:25:07:246 PM	ARCX	2412058000037590
100	102.940	Dec  5 2024 12:26:38:513 PM	XNYS	2412058000037775
100	102.940	Dec  5 2024 12:28:29:480 PM	EDGX	2412058000038267
100	102.910	Dec  5 2024 12:29:31:406 PM	ARCX	2412058000038410
100	102.880	Dec  5 2024 12:31:12:826 PM	XNYS	2412058000038601
100	102.970	Dec  5 2024 12:33:36:003 PM	ARCX	2412058000038808
100	102.970	Dec  5 2024 12:33:36:006 PM	XNYS	2412058000038809
100	102.960	Dec  5 2024 12:33:40:286 PM	ARCX	2412058000038813
100	102.930	Dec  5 2024 12:35:54:243 PM	XNYS	2412058000039099
100	102.890	Dec  5 2024 12:38:06:456 PM	ARCX	2412058000039421
200	102.900	Dec  5 2024 12:41:21:196 PM	XNYS	2412058000039919
100	102.890	Dec  5 2024 12:42:19:233 PM	XNYS	2412058000040008
100	102.890	Dec  5 2024 12:42:19:233 PM	XNYS	2412058000040009
100	103.160	Dec  5 2024 12:47:30:596 PM	ARCX	2412058000040789
300	103.160	Dec  5 2024 12:47:30:596 PM	ARCX	2412058000040788
100	103.310	Dec  5 2024 12:51:22:100 PM	XNYS	2412058000041396
100	103.370	Dec  5 2024 12:53:20:750 PM	IEXG	2412058000041514
100	103.310	Dec  5 2024 12:56:43:453 PM	ARCX	2412058000041789
100	103.280	Dec  5 2024 12:57:21:666 PM	XNYS	2412058000041837
100	103.240	Dec  5 2024 12:58:52:473 PM	XNYS	2412058000041980
100	103.280	Dec  5 2024  1:02:21:096 PM	XBOS	2412058000042356
100	103.270	Dec  5 2024  1:02:24:316 PM	XBOS	2412058000042359
100	103.280	Dec  5 2024  1:05:39:200 PM	IEXG	2412058000042663
100	103.290	Dec  5 2024  1:06:05:893 PM	IEXG	2412058000042705
100	103.280	Dec  5 2024  1:07:41:383 PM	IEXG	2412058000042803
7	103.265	Dec  5 2024  1:08:15:713 PM	IEXG	2412058000042872
93	103.265	Dec  5 2024  1:08:33:850 PM	IEXG	2412058000042897
100	103.270	Dec  5 2024  1:09:40:770 PM	IEXG	2412058000042988
100	103.280	Dec  5 2024  1:11:27:036 PM	IEXG	2412058000043157
43	103.230	Dec  5 2024  1:12:43:030 PM	IEXG	2412058000043276
57	103.290	Dec  5 2024  1:13:42:186 PM	IEXG	2412058000043401
6	103.280	Dec  5 2024  1:14:59:556 PM	IEXG	2412058000043532
18	103.280	Dec  5 2024  1:14:59:556 PM	IEXG	2412058000043530
76	103.280	Dec  5 2024  1:14:59:556 PM	IEXG	2412058000043531
100	103.260	Dec  5 2024  1:16:23:676 PM	IEXG	2412058000043736
100	103.250	Dec  5 2024  1:17:49:713 PM	IEXG	2412058000043945
100	103.250	Dec  5 2024  1:21:21:086 PM	XNYS	2412058000044523
100	103.250	Dec  5 2024  1:21:22:996 PM	IEXG	2412058000044536
35	103.270	Dec  5 2024  1:22:27:110 PM	IEXG	2412058000044683
65	103.265	Dec  5 2024  1:22:37:956 PM	IEXG	2412058000044719
100	103.195	Dec  5 2024  1:25:00:166 PM	IEXG	2412058000045033
100	103.255	Dec  5 2024  1:26:40:523 PM	IEXG	2412058000045242
100	103.230	Dec  5 2024  1:28:06:846 PM	BATS	2412058000045698
5	103.170	Dec  5 2024  1:30:16:053 PM	XNYS	2412058000046002
27	103.170	Dec  5 2024  1:30:16:053 PM	XNYS	2412058000046001
68	103.170	Dec  5 2024  1:30:16:056 PM	XNYS	2412058000046003
100	103.180	Dec  5 2024  1:31:38:093 PM	ARCX	2412058000046149
100	103.170	Dec  5 2024  1:33:00:410 PM	ARCX	2412058000046252
41	103.150	Dec  5 2024  1:34:32:296 PM	XNAS	2412058000046394
59	103.150	Dec  5 2024  1:34:32:296 PM	XNAS	2412058000046395
100	103.130	Dec  5 2024  1:36:39:263 PM	XNYS	2412058000046749
10	103.100	Dec  5 2024  1:37:51:096 PM	XNAS	2412058000046840
90	103.100	Dec  5 2024  1:37:51:096 PM	XNAS	2412058000046841
100	103.110	Dec  5 2024  1:37:51:023 PM	XNYS	2412058000046839
100	103.110	Dec  5 2024  1:40:26:576 PM	XNYS	2412058000047355
100	103.190	Dec  5 2024  1:42:16:180 PM	ARCX	2412058000047511
100	103.270	Dec  5 2024  1:43:18:570 PM	ARCX	2412058000047641
100	103.340	Dec  5 2024  1:44:10:293 PM	EDGX	2412058000047695
100	103.280	Dec  5 2024  1:45:59:413 PM	IEXG	2412058000047820
100	103.300	Dec  5 2024  1:49:00:403 PM	XNAS	2412058000048090
100	103.320	Dec  5 2024  1:49:36:510 PM	XNAS	2412058000048136
100	103.230	Dec  5 2024  1:52:38:146 PM	IEXG	2412058000048533
100	103.230	Dec  5 2024  1:52:38:176 PM	IEXG	2412058000048535
100	103.310	Dec  5 2024  1:55:17:126 PM	IEXG	2412058000048817
7	103.330	Dec  5 2024  1:57:16:973 PM	IEXG	2412058000049055
1	103.340	Dec  5 2024  1:58:17:250 PM	IEXG	2412058000049182
8	103.370	Dec  5 2024  1:58:23:013 PM	IEXG	2412058000049219
92	103.370	Dec  5 2024  1:58:23:013 PM	IEXG	2412058000049218
92	103.340	Dec  5 2024  1:58:24:346 PM	IEXG	2412058000049235
10	103.320	Dec  5 2024  1:58:52:446 PM	IEXG	2412058000049287
10	103.320	Dec  5 2024  1:58:52:446 PM	IEXG	2412058000049288
25	103.320	Dec  5 2024  1:58:52:443 PM	IEXG	2412058000049285
25	103.320	Dec  5 2024  1:58:52:443 PM	IEXG	2412058000049286
1	103.320	Dec  5 2024  1:59:25:023 PM	IEXG	2412058000049350
1	103.320	Dec  5 2024  1:59:25:023 PM	IEXG	2412058000049351
16	103.320	Dec  5 2024  1:59:25:026 PM	IEXG	2412058000049352
12	103.320	Dec  5 2024  1:59:26:310 PM	IEXG	2412058000049357
6	103.300	Dec  5 2024  1:59:48:050 PM	IEXG	2412058000049385
1	103.300	Dec  5 2024  1:59:53:936 PM	IEXG	2412058000049397
93	103.300	Dec  5 2024  1:59:55:183 PM	IEXG	2412058000049401
100	103.390	Dec  5 2024  2:02:30:026 PM	ARCX	2412058000049691
100	103.380	Dec  5 2024  2:04:06:916 PM	ARCX	2412058000049964
100	103.330	Dec  5 2024  2:04:59:110 PM	ARCX	2412058000050040
11	103.355	Dec  5 2024  2:08:16:806 PM	IEXG	2412058000050367
10	103.350	Dec  5 2024  2:08:23:816 PM	IEXG	2412058000050376
100	103.390	Dec  5 2024  2:13:56:753 PM	XNAS	2412058000051195
100	103.390	Dec  5 2024  2:13:56:756 PM	XNAS	2412058000051196
100	103.380	Dec  5 2024  2:16:05:796 PM	XNAS	2412058000051453
100	103.310	Dec  5 2024  2:18:17:856 PM	XNAS	2412058000051857
100	103.270	Dec  5 2024  2:19:30:223 PM	ARCX	2412058000051925
100	103.280	Dec  5 2024  2:21:12:666 PM	ARCX	2412058000052186
100	103.390	Dec  5 2024  2:23:17:280 PM	ARCX	2412058000052430
100	103.360	Dec  5 2024  2:23:50:033 PM	ARCX	2412058000052530
100	103.300	Dec  5 2024  2:26:40:810 PM	ARCX	2412058000052897
12	103.280	Dec  5 2024  2:27:23:993 PM	ARCX	2412058000053014
88	103.280	Dec  5 2024  2:27:23:993 PM	ARCX	2412058000053013
100	103.250	Dec  5 2024  2:29:00:963 PM	ARCX	2412058000053175
100	103.250	Dec  5 2024  2:32:35:923 PM	XNAS	2412058000053678
100	103.250	Dec  5 2024  2:32:35:923 PM	XNAS	2412058000053679
48	103.250	Dec  5 2024  2:32:48:336 PM	XNAS	2412058000053688
52	103.250	Dec  5 2024  2:32:48:340 PM	XNAS	2412058000053689
100	103.190	Dec  5 2024  2:34:11:333 PM	XNAS	2412058000053866
100	103.220	Dec  5 2024  2:36:28:446 PM	XNAS	2412058000054086
100	103.250	Dec  5 2024  2:37:07:536 PM	ARCX	2412058000054297
200	103.220	Dec  5 2024  2:40:30:260 PM	XNYS	2412058000054676
24	103.220	Dec  5 2024  2:41:12:903 PM	BATS	2412058000054744
76	103.220	Dec  5 2024  2:41:12:903 PM	BATS	2412058000054745
100	103.210	Dec  5 2024  2:41:23:706 PM	IEXG	2412058000054776
100	103.210	Dec  5 2024  2:41:23:706 PM	IEXG	2412058000054777
100	103.110	Dec  5 2024  2:43:13:306 PM	ARCX	2412058000054982
100	103.060	Dec  5 2024  2:44:28:683 PM	XNYS	2412058000055197
100	103.020	Dec  5 2024  2:45:00:100 PM	XNYS	2412058000055250
100	103.020	Dec  5 2024  2:49:27:623 PM	XNAS	2412058000056046
100	103.020	Dec  5 2024  2:49:27:623 PM	XNAS	2412058000056047
100	103.020	Dec  5 2024  2:49:27:626 PM	XNAS	2412058000056048
100	103.010	Dec  5 2024  2:50:01:700 PM	XNYS	2412058000056096
200	103.050	Dec  5 2024  2:53:09:806 PM	ARCX	2412058000056610
10	103.000	Dec  5 2024  2:54:36:233 PM	XNYS	2412058000056859
90	103.000	Dec  5 2024  2:56:04:613 PM	XNYS	2412058000057116
100	103.000	Dec  5 2024  2:56:04:613 PM	XNYS	2412058000057115
100	102.970	Dec  5 2024  2:57:43:383 PM	XNAS	2412058000057415
100	102.970	Dec  5 2024  2:57:43:383 PM	ARCX	2412058000057416
100	102.950	Dec  5 2024  2:58:24:506 PM	ARCX	2412058000057574
100	102.930	Dec  5 2024  2:59:31:193 PM	ARCX	2412058000057762
46	102.930	Dec  5 2024  3:00:00:050 PM	BATS	2412058000057842
54	102.930	Dec  5 2024  3:00:00:050 PM	BATS	2412058000057841
100	102.910	Dec  5 2024  3:01:01:940 PM	XNAS	2412058000057994
100	102.900	Dec  5 2024  3:02:48:286 PM	XNYS	2412058000058376
100	102.900	Dec  5 2024  3:02:48:290 PM	XNAS	2412058000058377
100	102.910	Dec  5 2024  3:04:16:306 PM	XNYS	2412058000058642
100	102.880	Dec  5 2024  3:06:14:850 PM	BATS	2412058000059021
100	102.880	Dec  5 2024  3:06:14:853 PM	BATS	2412058000059022
100	102.890	Dec  5 2024  3:07:02:806 PM	XNAS	2412058000059155
100	102.850	Dec  5 2024  3:08:01:096 PM	ARCX	2412058000059344
100	102.820	Dec  5 2024  3:09:01:420 PM	ARCX	2412058000059557
100	102.810	Dec  5 2024  3:12:47:840 PM	ARCX	2412058000060498
100	102.810	Dec  5 2024  3:12:47:840 PM	ARCX	2412058000060499
100	102.810	Dec  5 2024  3:12:47:843 PM	ARCX	2412058000060500
100	102.800	Dec  5 2024  3:13:49:960 PM	ARCX	2412058000060788
19	102.790	Dec  5 2024  3:14:27:773 PM	XNAS	2412058000060982
81	102.790	Dec  5 2024  3:14:27:773 PM	XNAS	2412058000060981
100	102.790	Dec  5 2024  3:14:27:776 PM	ARCX	2412058000060983
100	102.790	Dec  5 2024  3:14:27:776 PM	XNYS	2412058000060984
50	102.760	Dec  5 2024  3:15:53:246 PM	ARCX	2412058000061387
100	102.760	Dec  5 2024  3:16:06:103 PM	ARCX	2412058000061418
50	102.760	Dec  5 2024  3:16:37:270 PM	ARCX	2412058000061608
50	102.750	Dec  5 2024  3:17:28:013 PM	ARCX	2412058000061987
50	102.750	Dec  5 2024  3:17:28:013 PM	ARCX	2412058000061988
300	102.790	Dec  5 2024  3:19:58:993 PM	ARCX	2412058000062493
100	102.770	Dec  5 2024  3:20:58:800 PM	XNAS	2412058000062812
100	102.740	Dec  5 2024  3:22:12:676 PM	XNYS	2412058000063142
100	102.710	Dec  5 2024  3:22:33:126 PM	IEXG	2412058000063200
100	102.700	Dec  5 2024  3:23:33:516 PM	ARCX	2412058000063480
100	102.690	Dec  5 2024  3:24:09:320 PM	XNAS	2412058000063601
50	102.640	Dec  5 2024  3:25:14:553 PM	IEXG	2412058000063928
50	102.640	Dec  5 2024  3:25:14:553 PM	IEXG	2412058000063929
100	102.640	Dec  5 2024  3:25:14:450 PM	IEXG	2412058000063927
100	102.630	Dec  5 2024  3:25:41:680 PM	ARCX	2412058000064030
200	102.640	Dec  5 2024  3:26:03:100 PM	XNYS	2412058000064119
100	102.630	Dec  5 2024  3:27:24:226 PM	XNAS	2412058000064393
100	102.580	Dec  5 2024  3:28:14:683 PM	XNAS	2412058000064607
28	102.590	Dec  5 2024  3:29:15:250 PM	BATS	2412058000064877
72	102.590	Dec  5 2024  3:29:15:253 PM	BATS	2412058000064878
100	102.570	Dec  5 2024  3:30:01:123 PM	XNYS	2412058000065127
74	102.560	Dec  5 2024  3:30:51:676 PM	ARCX	2412058000065375
126	102.560	Dec  5 2024  3:30:51:676 PM	ARCX	2412058000065376
100	102.560	Dec  5 2024  3:30:57:266 PM	IEXG	2412058000065410
100	102.550	Dec  5 2024  3:31:01:766 PM	XBOS	2412058000065450
100	102.580	Dec  5 2024  3:32:41:676 PM	XNAS	2412058000066060
11	102.680	Dec  5 2024  3:35:27:220 PM	ARCX	2412058000067253
100	102.680	Dec  5 2024  3:35:27:223 PM	XNYS	2412058000067255
114	102.680	Dec  5 2024  3:35:27:220 PM	ARCX	2412058000067252
175	102.680	Dec  5 2024  3:35:27:223 PM	ARCX	2412058000067254
93	102.810	Dec  5 2024  3:37:05:920 PM	IEXG	2412058000068102
7	102.840	Dec  5 2024  3:37:26:610 PM	IEXG	2412058000068215
300	102.840	Dec  5 2024  3:37:48:313 PM	XNYS	2412058000068433
200	102.830	Dec  5 2024  3:37:51:336 PM	ARCX	2412058000068447
66	102.910	Dec  5 2024  3:39:38:103 PM	ARCX	2412058000069268
134	102.910	Dec  5 2024  3:39:38:103 PM	ARCX	2412058000069267
100	102.910	Dec  5 2024  3:39:57:056 PM	IEXG	2412058000069346
200	102.910	Dec  5 2024  3:39:57:733 PM	XNYS	2412058000069349
100	102.890	Dec  5 2024  3:41:32:396 PM	ARCX	2412058000069994
19	102.850	Dec  5 2024  3:42:23:700 PM	ARCX	2412058000070315
181	102.850	Dec  5 2024  3:42:23:696 PM	ARCX	2412058000070314
100	102.830	Dec  5 2024  3:43:00:973 PM	BATY	2412058000070550
100	102.810	Dec  5 2024  3:43:32:706 PM	BATY	2412058000070873
100	102.810	Dec  5 2024  3:43:44:016 PM	IEXG	2412058000070942
100	102.810	Dec  5 2024  3:43:44:030 PM	IEXG	2412058000070943
100	102.810	Dec  5 2024  3:43:53:283 PM	IEXG	2412058000071020
27	102.800	Dec  5 2024  3:44:09:673 PM	IEXG	2412058000071219
73	102.800	Dec  5 2024  3:44:09:666 PM	IEXG	2412058000071218
100	102.800	Dec  5 2024  3:44:09:666 PM	IEXG	2412058000071217
7	102.810	Dec  5 2024  3:44:57:810 PM	IEXG	2412058000071554
9	102.810	Dec  5 2024  3:45:00:803 PM	IEXG	2412058000071569
5	102.810	Dec  5 2024  3:45:03:803 PM	IEXG	2412058000071579
5	102.790	Dec  5 2024  3:45:05:050 PM	IEXG	2412058000071589
7	102.790	Dec  5 2024  3:45:05:046 PM	IEXG	2412058000071587
9	102.790	Dec  5 2024  3:45:05:043 PM	IEXG	2412058000071586
79	102.790	Dec  5 2024  3:45:05:046 PM	IEXG	2412058000071588
100	102.800	Dec  5 2024  3:45:05:013 PM	XNAS	2412058000071584
100	102.800	Dec  5 2024  3:45:05:016 PM	IEXG	2412058000071585
7	102.790	Dec  5 2024  3:45:07:810 PM	IEXG	2412058000071694
7	102.790	Dec  5 2024  3:45:11:803 PM	IEXG	2412058000071716
100	102.900	Dec  5 2024  3:45:35:900 PM	IEXG	2412058000071884
24	102.930	Dec  5 2024  3:46:16:656 PM	IEXG	2412058000072112
38	102.930	Dec  5 2024  3:46:16:653 PM	IEXG	2412058000072110
38	102.930	Dec  5 2024  3:46:16:653 PM	IEXG	2412058000072111
1	102.960	Dec  5 2024  3:46:33:640 PM	UBSA	2412058000072224
6	102.960	Dec  5 2024  3:46:33:636 PM	IEXG	2412058000072222
9	102.960	Dec  5 2024  3:46:33:636 PM	UBSA	2412058000072223
84	102.960	Dec  5 2024  3:46:33:640 PM	UBSA	2412058000072225
1	102.955	Dec  5 2024  3:46:40:813 PM	IEXG	2412058000072269
1	102.955	Dec  5 2024  3:46:44:813 PM	IEXG	2412058000072290
99	102.970	Dec  5 2024  3:46:51:980 PM	IEXG	2412058000072346
1	102.980	Dec  5 2024  3:47:01:713 PM	ASPN	2412058000072395
9	102.980	Dec  5 2024  3:47:01:710 PM	UBSA	2412058000072394
90	102.980	Dec  5 2024  3:47:01:756 PM	EDGX	2412058000072396
100	103.000	Dec  5 2024  3:47:18:870 PM	EDGA	2412058000072564
100	103.010	Dec  5 2024  3:47:18:866 PM	IEXG	2412058000072563
99	102.970	Dec  5 2024  3:47:28:916 PM	BATY	2412058000072626
100	102.985	Dec  5 2024  3:47:28:763 PM	IEXG	2412058000072624
100	102.985	Dec  5 2024  3:47:28:776 PM	IEXG	2412058000072625
100	102.980	Dec  5 2024  3:47:33:716 PM	IEXG	2412058000072681
100	102.980	Dec  5 2024  3:47:45:336 PM	IEXG	2412058000072744
101	102.980	Dec  5 2024  3:47:45:773 PM	IEXG	2412058000072745
1	102.990	Dec  5 2024  3:47:52:333 PM	BATY	2412058000072779
12	102.990	Dec  5 2024  3:47:52:336 PM	BATY	2412058000072782
87	102.990	Dec  5 2024  3:47:52:336 PM	BATY	2412058000072781
99	102.990	Dec  5 2024  3:47:52:333 PM	BATY	2412058000072780
100	102.975	Dec  5 2024  3:48:01:213 PM	IEXG	2412058000072894
100	102.990	Dec  5 2024  3:48:01:196 PM	CDED	2412058000072890
100	102.990	Dec  5 2024  3:48:01:200 PM	CDED	2412058000072892
165	102.990	Dec  5 2024  3:48:01:200 PM	CDED	2412058000072893
179	102.990	Dec  5 2024  3:48:01:200 PM	CDED	2412058000072891

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