CRH PLC

Transaction in Own Shares • Dec 11, 2024

National Storage Mechanism | Additional information

RNS Number : 6686P

CRH PLC

11 December 2024

11th December 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 10th 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
12,900	$98.7677	$99.48	$97.72	ARCX
1	$98.7200	$98.72	$98.72	ASPN
650	$98.6046	$98.62	$98.60	BAML
2,100	$98.7871	$99.46	$97.93	BATS
300	$98.5767	$98.60	$98.55	BATY
300	$98.5600	$98.56	$98.56	CDED
200	$98.6100	$98.61	$98.61	EDGA
2,100	$98.7757	$99.37	$98.04	EDGX
150	$98.6200	$98.62	$98.62	ICBX
5,705	$98.5029	$98.73	$97.57	IEXG
40	$98.7200	$98.72	$98.72	JPMX
100	$98.7200	$98.72	$98.72	JSJX
200	$98.6175	$98.62	$98.62	LEVL
110	$98.7382	$98.74	$98.72	UBSA
100	$98.5500	$98.55	$98.55	XBOS
8,030	$98.9218	$99.52	$98.09	XNAS
11,014	$98.7807	$99.61	$97.68	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 678,091,320 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,086,072 of its ordinary shares in treasury, which represents 5.713% 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 10th 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:		10th December 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		98.7583	44,000

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
100	98.72	Dec 10 2024  9:30:01:843 AM	JSJX	2412108000000248
200	98.62	Dec 10 2024  9:30:02:626 AM	XNYS	2412108000000266
100	98.33	Dec 10 2024  9:31:00:603 AM	IEXG	2412108000000461
8	98.35	Dec 10 2024  9:31:02:206 AM	XNAS	2412108000000472
92	98.35	Dec 10 2024  9:31:02:206 AM	XNAS	2412108000000471
100	98.36	Dec 10 2024  9:31:02:210 AM	IEXG	2412108000000473
100	98.27	Dec 10 2024  9:31:03:396 AM	XNYS	2412108000000474
24	98.615	Dec 10 2024  9:32:12:576 AM	IEXG	2412108000000798
38	98.615	Dec 10 2024  9:32:12:576 AM	IEXG	2412108000000796
38	98.615	Dec 10 2024  9:32:12:576 AM	IEXG	2412108000000797
27	98.64	Dec 10 2024  9:32:18:740 AM	IEXG	2412108000000824
38	98.64	Dec 10 2024  9:32:18:736 AM	IEXG	2412108000000823
35	98.65	Dec 10 2024  9:32:18:736 AM	IEXG	2412108000000822
35	98.55	Dec 10 2024  9:32:23:983 AM	IEXG	2412108000000855
65	98.55	Dec 10 2024  9:32:23:986 AM	IEXG	2412108000000856
100	98.475	Dec 10 2024  9:33:10:756 AM	IEXG	2412108000001021
100	98.475	Dec 10 2024  9:33:11:813 AM	IEXG	2412108000001024
100	98.24	Dec 10 2024  9:34:13:466 AM	IEXG	2412108000001322
100	98.42	Dec 10 2024  9:34:26:996 AM	IEXG	2412108000001366
100	98.41	Dec 10 2024  9:34:30:413 AM	IEXG	2412108000001367
100	98.345	Dec 10 2024  9:35:24:366 AM	IEXG	2412108000001614
100	98.345	Dec 10 2024  9:35:24:506 AM	IEXG	2412108000001617
100	98.18	Dec 10 2024  9:36:03:813 AM	IEXG	2412108000001814
100	98.18	Dec 10 2024  9:36:06:076 AM	IEXG	2412108000001823
19	98.16	Dec 10 2024  9:37:12:373 AM	XNYS	2412108000002254
24	98.16	Dec 10 2024  9:37:12:186 AM	XNYS	2412108000002252
25	98.16	Dec 10 2024  9:37:12:186 AM	XNYS	2412108000002251
32	98.16	Dec 10 2024  9:37:12:186 AM	XNYS	2412108000002250
100	98.165	Dec 10 2024  9:37:36:916 AM	IEXG	2412108000002336
100	98.135	Dec 10 2024  9:38:01:150 AM	IEXG	2412108000002385
100	98.12	Dec 10 2024  9:38:09:506 AM	IEXG	2412108000002396
100	98.12	Dec 10 2024  9:39:04:760 AM	IEXG	2412108000002510
100	98.12	Dec 10 2024  9:39:04:846 AM	IEXG	2412108000002512
100	98.145	Dec 10 2024  9:39:04:720 AM	IEXG	2412108000002509
7	97.93	Dec 10 2024  9:40:23:723 AM	BATS	2412108000002646
93	97.93	Dec 10 2024  9:40:23:720 AM	BATS	2412108000002645
200	97.72	Dec 10 2024  9:41:13:386 AM	ARCX	2412108000002706
1	97.68	Dec 10 2024  9:42:32:213 AM	XNYS	2412108000002812
99	97.68	Dec 10 2024  9:42:32:210 AM	XNYS	2412108000002811
100	97.57	Dec 10 2024  9:42:59:813 AM	IEXG	2412108000002860
42	97.76	Dec 10 2024  9:43:29:826 AM	XNYS	2412108000002890
158	97.76	Dec 10 2024  9:43:29:826 AM	XNYS	2412108000002891
15	97.75	Dec 10 2024  9:44:00:906 AM	XNYS	2412108000002945
70	97.75	Dec 10 2024  9:44:00:906 AM	XNYS	2412108000002947
115	97.75	Dec 10 2024  9:44:00:906 AM	XNYS	2412108000002946
200	97.96	Dec 10 2024  9:45:17:856 AM	ARCX	2412108000003050
7	98	Dec 10 2024  9:46:18:730 AM	ARCX	2412108000003267
84	98	Dec 10 2024  9:46:18:733 AM	ARCX	2412108000003269
109	98	Dec 10 2024  9:46:18:733 AM	ARCX	2412108000003268
200	98.04	Dec 10 2024  9:47:07:156 AM	EDGX	2412108000003420
200	98.15	Dec 10 2024  9:48:05:730 AM	XNAS	2412108000003621
200	98.09	Dec 10 2024  9:48:57:460 AM	XNAS	2412108000003771
100	98.35	Dec 10 2024  9:51:36:553 AM	XNYS	2412108000004174
200	98.35	Dec 10 2024  9:51:36:553 AM	XNYS	2412108000004173
100	98.33	Dec 10 2024  9:51:37:990 AM	XNAS	2412108000004180
200	98.21	Dec 10 2024  9:52:21:206 AM	XNAS	2412108000004265
100	98.15	Dec 10 2024  9:52:53:603 AM	XNAS	2412108000004387
100	98.37	Dec 10 2024  9:55:17:433 AM	ARCX	2412108000004790
300	98.39	Dec 10 2024  9:55:17:306 AM	ARCX	2412108000004787
51	98.36	Dec 10 2024  9:56:30:553 AM	XNAS	2412108000004953
2	98.43	Dec 10 2024  9:56:34:966 AM	XNAS	2412108000004966
47	98.43	Dec 10 2024  9:56:34:966 AM	XNAS	2412108000004965
200	98.53	Dec 10 2024  9:57:35:316 AM	ARCX	2412108000005133
200	98.47	Dec 10 2024  9:58:26:976 AM	ARCX	2412108000005258
100	98.62	Dec 10 2024 10:00:16:823 AM	ARCX	2412108000005602
200	98.62	Dec 10 2024 10:00:16:823 AM	ARCX	2412108000005603
200	98.52	Dec 10 2024 10:01:32:580 AM	EDGX	2412108000005834
100	98.53	Dec 10 2024 10:02:03:960 AM	ARCX	2412108000005925
200	98.45	Dec 10 2024 10:02:52:276 AM	ARCX	2412108000006097
200	98.51	Dec 10 2024 10:04:00:120 AM	XNYS	2412108000006262
24	98.53	Dec 10 2024 10:06:08:013 AM	ARCX	2412108000006644
76	98.53	Dec 10 2024 10:06:08:013 AM	ARCX	2412108000006645
200	98.53	Dec 10 2024 10:06:08:016 AM	ARCX	2412108000006646
100	98.61	Dec 10 2024 10:07:25:306 AM	ARCX	2412108000006909
200	98.68	Dec 10 2024 10:07:57:656 AM	XNYS	2412108000007008
100	98.58	Dec 10 2024 10:09:23:680 AM	XNYS	2412108000007215
92	98.56	Dec 10 2024 10:09:54:333 AM	XNYS	2412108000007261
108	98.56	Dec 10 2024 10:09:54:333 AM	XNYS	2412108000007260
100	98.61	Dec 10 2024 10:12:08:556 AM	ARCX	2412108000007653
100	98.61	Dec 10 2024 10:12:08:560 AM	ARCX	2412108000007654
200	98.54	Dec 10 2024 10:13:08:043 AM	XNYS	2412108000007798
3	98.51	Dec 10 2024 10:14:09:246 AM	ARCX	2412108000007924
97	98.54	Dec 10 2024 10:14:39:943 AM	ARCX	2412108000008013
200	98.54	Dec 10 2024 10:15:13:460 AM	XNYS	2412108000008090
100	98.59	Dec 10 2024 10:16:28:963 AM	ARCX	2412108000008237
100	98.55	Dec 10 2024 10:17:02:776 AM	EDGX	2412108000008290
100	98.69	Dec 10 2024 10:18:30:156 AM	ARCX	2412108000008571
100	98.6	Dec 10 2024 10:19:17:490 AM	XNYS	2412108000008708
17	98.56	Dec 10 2024 10:20:06:260 AM	ARCX	2412108000008807
83	98.6	Dec 10 2024 10:20:24:253 AM	ARCX	2412108000008835
100	98.74	Dec 10 2024 10:21:52:573 AM	EDGX	2412108000009045
200	98.74	Dec 10 2024 10:21:52:573 AM	EDGX	2412108000009044
100	98.74	Dec 10 2024 10:23:23:130 AM	XNYS	2412108000009245
40	98.81	Dec 10 2024 10:24:12:136 AM	XNAS	2412108000009345
60	98.8	Dec 10 2024 10:24:13:003 AM	XNAS	2412108000009347
11	98.8	Dec 10 2024 10:25:07:323 AM	XNYS	2412108000009546
89	98.8	Dec 10 2024 10:25:07:323 AM	XNYS	2412108000009547
100	98.82	Dec 10 2024 10:26:18:853 AM	ARCX	2412108000009745
100	98.8	Dec 10 2024 10:27:16:043 AM	ARCX	2412108000009926
5	98.81	Dec 10 2024 10:28:22:100 AM	XNAS	2412108000010320
95	98.81	Dec 10 2024 10:28:22:100 AM	XNAS	2412108000010319
100	98.75	Dec 10 2024 10:29:41:850 AM	XNYS	2412108000010567
50	98.78	Dec 10 2024 10:30:39:576 AM	ARCX	2412108000010735
50	98.78	Dec 10 2024 10:30:39:576 AM	ARCX	2412108000010736
100	98.75	Dec 10 2024 10:30:57:026 AM	XNYS	2412108000010769
200	98.77	Dec 10 2024 10:32:01:006 AM	XNAS	2412108000010959
17	98.85	Dec 10 2024 10:32:59:963 AM	ARCX	2412108000011132
83	98.85	Dec 10 2024 10:32:59:963 AM	ARCX	2412108000011133
1	98.86	Dec 10 2024 10:34:24:036 AM	ARCX	2412108000011366
99	98.86	Dec 10 2024 10:34:24:033 AM	ARCX	2412108000011365
39	98.86	Dec 10 2024 10:35:04:796 AM	BATS	2412108000011498
61	98.86	Dec 10 2024 10:35:04:796 AM	BATS	2412108000011499
40	98.91	Dec 10 2024 10:36:00:763 AM	ARCX	2412108000011687
60	98.91	Dec 10 2024 10:36:00:766 AM	ARCX	2412108000011688
100	98.9	Dec 10 2024 10:37:36:863 AM	EDGX	2412108000012089
18	98.88	Dec 10 2024 10:38:00:820 AM	XNYS	2412108000012170
40	98.88	Dec 10 2024 10:38:00:820 AM	XNYS	2412108000012171
142	98.88	Dec 10 2024 10:38:00:816 AM	XNYS	2412108000012169
100	98.88	Dec 10 2024 10:39:22:670 AM	ARCX	2412108000012357
100	99.01	Dec 10 2024 10:40:10:373 AM	ARCX	2412108000012518
22	98.91	Dec 10 2024 10:41:09:290 AM	ARCX	2412108000012700
78	98.91	Dec 10 2024 10:41:09:290 AM	ARCX	2412108000012699
100	98.96	Dec 10 2024 10:42:28:753 AM	XNAS	2412108000012920
100	98.95	Dec 10 2024 10:43:00:236 AM	XNYS	2412108000013050
100	98.89	Dec 10 2024 10:43:55:516 AM	XNYS	2412108000013212
2	99.02	Dec 10 2024 10:45:24:650 AM	ARCX	2412108000013538
98	99.02	Dec 10 2024 10:45:36:826 AM	ARCX	2412108000013607
200	99.01	Dec 10 2024 10:46:09:336 AM	ARCX	2412108000013681
100	99.05	Dec 10 2024 10:47:23:620 AM	XNAS	2412108000013964
100	99.06	Dec 10 2024 10:48:57:363 AM	XNAS	2412108000014165
200	99.06	Dec 10 2024 10:48:57:363 AM	XNAS	2412108000014166
9	99.09	Dec 10 2024 10:50:09:233 AM	ARCX	2412108000014337
91	99.09	Dec 10 2024 10:50:09:233 AM	ARCX	2412108000014338
200	99.2	Dec 10 2024 10:51:09:436 AM	XNAS	2412108000014480
100	99.21	Dec 10 2024 10:52:14:616 AM	XNAS	2412108000014659
100	99.2	Dec 10 2024 10:53:21:856 AM	XNYS	2412108000014827
100	99.23	Dec 10 2024 10:54:02:043 AM	XNYS	2412108000014883
100	99.17	Dec 10 2024 10:54:48:786 AM	XNAS	2412108000015006
100	99.18	Dec 10 2024 10:55:59:756 AM	XNYS	2412108000015153
100	99.22	Dec 10 2024 10:57:14:436 AM	XNAS	2412108000015627
18	99.11	Dec 10 2024 10:57:43:986 AM	ARCX	2412108000015667
82	99.11	Dec 10 2024 10:57:43:986 AM	ARCX	2412108000015668
300	99.29	Dec 10 2024 11:00:30:496 AM	ARCX	2412108000016067
50	99.36	Dec 10 2024 11:02:04:106 AM	XNYS	2412108000016245
150	99.36	Dec 10 2024 11:02:05:826 AM	XNYS	2412108000016247
50	99.35	Dec 10 2024 11:02:55:380 AM	XNAS	2412108000016323
50	99.35	Dec 10 2024 11:02:55:380 AM	XNAS	2412108000016324
200	99.36	Dec 10 2024 11:03:44:840 AM	XNAS	2412108000016474
5	99.43	Dec 10 2024 11:05:01:476 AM	ARCX	2412108000016665
95	99.43	Dec 10 2024 11:05:01:476 AM	ARCX	2412108000016664
100	99.45	Dec 10 2024 11:06:04:446 AM	XNYS	2412108000016831
100	99.46	Dec 10 2024 11:07:15:053 AM	BATS	2412108000016945
60	99.42	Dec 10 2024 11:07:52:636 AM	XNAS	2412108000017049
85	99.42	Dec 10 2024 11:07:52:636 AM	XNAS	2412108000017048
55	99.44	Dec 10 2024 11:08:09:670 AM	XNAS	2412108000017067
58	99.49	Dec 10 2024 11:09:04:696 AM	XNAS	2412108000017192
42	99.52	Dec 10 2024 11:09:09:256 AM	XNAS	2412108000017202
15	99.48	Dec 10 2024 11:10:23:716 AM	ARCX	2412108000017337
85	99.48	Dec 10 2024 11:10:23:716 AM	ARCX	2412108000017338
44	99.36	Dec 10 2024 11:10:43:393 AM	XNAS	2412108000017363
56	99.36	Dec 10 2024 11:10:43:396 AM	XNAS	2412108000017365
100	99.36	Dec 10 2024 11:10:43:396 AM	XNAS	2412108000017364
95	99.39	Dec 10 2024 11:11:44:780 AM	ARCX	2412108000017521
5	99.41	Dec 10 2024 11:12:08:413 AM	ARCX	2412108000017563
85	99.36	Dec 10 2024 11:13:02:226 AM	ARCX	2412108000017748
115	99.36	Dec 10 2024 11:13:02:226 AM	ARCX	2412108000017749
100	99.3	Dec 10 2024 11:13:51:040 AM	BATS	2412108000017850
100	99.28	Dec 10 2024 11:15:13:656 AM	ARCX	2412108000018032
7	99.29	Dec 10 2024 11:15:57:066 AM	XNAS	2412108000018126
25	99.29	Dec 10 2024 11:15:57:063 AM	XNAS	2412108000018125
68	99.29	Dec 10 2024 11:15:57:063 AM	XNAS	2412108000018124
100	99.18	Dec 10 2024 11:16:55:590 AM	XNAS	2412108000018258
10	99.17	Dec 10 2024 11:17:35:486 AM	XNAS	2412108000018339
90	99.17	Dec 10 2024 11:17:35:486 AM	XNAS	2412108000018338
100	99.11	Dec 10 2024 11:18:57:466 AM	ARCX	2412108000018604
9	99.19	Dec 10 2024 11:20:49:560 AM	EDGX	2412108000018836
91	99.19	Dec 10 2024 11:20:49:560 AM	EDGX	2412108000018837
100	99.19	Dec 10 2024 11:21:34:416 AM	ARCX	2412108000018902
100	99.2	Dec 10 2024 11:22:01:073 AM	XNYS	2412108000018948
200	99.23	Dec 10 2024 11:23:00:913 AM	BATS	2412108000019019
100	99.15	Dec 10 2024 11:24:56:356 AM	XNYS	2412108000019257
100	99.14	Dec 10 2024 11:25:59:356 AM	XNAS	2412108000019391
25	99.15	Dec 10 2024 11:26:53:830 AM	XNAS	2412108000019555
83	99.15	Dec 10 2024 11:26:53:833 AM	XNAS	2412108000019556
92	99.15	Dec 10 2024 11:26:53:830 AM	XNAS	2412108000019554
30	99.18	Dec 10 2024 11:27:35:063 AM	XNAS	2412108000020076
70	99.39	Dec 10 2024 11:28:00:336 AM	XNAS	2412108000020176
100	99.4	Dec 10 2024 11:28:49:246 AM	XNAS	2412108000020262
65	99.45	Dec 10 2024 11:30:03:640 AM	XNYS	2412108000020451
135	99.45	Dec 10 2024 11:30:03:636 AM	XNYS	2412108000020450
13	99.42	Dec 10 2024 11:31:06:083 AM	XNYS	2412108000020581
87	99.42	Dec 10 2024 11:31:06:086 AM	XNYS	2412108000020582
400	99.47	Dec 10 2024 11:33:04:193 AM	ARCX	2412108000020830
100	99.48	Dec 10 2024 11:33:47:156 AM	ARCX	2412108000021073
100	99.45	Dec 10 2024 11:34:56:563 AM	ARCX	2412108000021242
20	99.36	Dec 10 2024 11:35:36:913 AM	XNYS	2412108000021341
180	99.36	Dec 10 2024 11:35:36:913 AM	XNYS	2412108000021340
100	99.34	Dec 10 2024 11:36:51:980 AM	XNAS	2412108000021544
100	99.34	Dec 10 2024 11:38:18:016 AM	XNYS	2412108000021676
100	99.35	Dec 10 2024 11:39:00:563 AM	EDGX	2412108000021724
100	99.37	Dec 10 2024 11:40:28:103 AM	ARCX	2412108000021846
2	99.37	Dec 10 2024 11:41:30:956 AM	XNAS	2412108000021942
98	99.37	Dec 10 2024 11:41:38:616 AM	XNAS	2412108000021963
100	99.61	Dec 10 2024 11:43:26:616 AM	XNYS	2412108000022127
100	99.52	Dec 10 2024 11:44:05:143 AM	XNYS	2412108000022269
100	99.47	Dec 10 2024 11:44:49:193 AM	ARCX	2412108000022366
100	99.46	Dec 10 2024 11:45:29:476 AM	XNYS	2412108000022504
11	99.37	Dec 10 2024 11:46:46:190 AM	EDGX	2412108000022641
89	99.37	Dec 10 2024 11:46:46:186 AM	EDGX	2412108000022640
20	99.3	Dec 10 2024 11:47:47:983 AM	XNAS	2412108000022805
80	99.3	Dec 10 2024 11:47:47:983 AM	XNAS	2412108000022804
100	99.22	Dec 10 2024 11:49:54:936 AM	XNAS	2412108000023176
100	99.29	Dec 10 2024 11:51:39:036 AM	EDGX	2412108000023426
100	99.29	Dec 10 2024 11:51:39:036 AM	EDGX	2412108000023427
100	99.15	Dec 10 2024 11:52:54:880 AM	XNYS	2412108000023590
100	99.09	Dec 10 2024 11:54:54:480 AM	BATS	2412108000023720
100	99.09	Dec 10 2024 11:56:09:226 AM	XNAS	2412108000023932
100	99.15	Dec 10 2024 11:56:51:756 AM	XNAS	2412108000024007
100	99.05	Dec 10 2024 11:59:31:296 AM	ARCX	2412108000024277
100	99.05	Dec 10 2024 11:59:31:300 AM	ARCX	2412108000024278
100	99.12	Dec 10 2024 12:02:34:866 PM	XNAS	2412108000024587
100	99.12	Dec 10 2024 12:02:34:870 PM	XNAS	2412108000024588
100	99.09	Dec 10 2024 12:05:54:463 PM	ARCX	2412108000025062
100	99.09	Dec 10 2024 12:05:54:463 PM	ARCX	2412108000025063
100	99.1	Dec 10 2024 12:06:31:650 PM	XNAS	2412108000025118
100	99.12	Dec 10 2024 12:07:57:613 PM	XNYS	2412108000025274
100	99.19	Dec 10 2024 12:09:43:633 PM	XNYS	2412108000025471
100	99.25	Dec 10 2024 12:10:57:466 PM	XNAS	2412108000025606
100	99.16	Dec 10 2024 12:13:30:643 PM	XNYS	2412108000025871
100	99.16	Dec 10 2024 12:13:30:643 PM	XNYS	2412108000025872
100	99.14	Dec 10 2024 12:15:50:196 PM	XNYS	2412108000026104
100	99.19	Dec 10 2024 12:17:11:906 PM	XNAS	2412108000026218
100	99.19	Dec 10 2024 12:17:48:066 PM	XNYS	2412108000026287
100	99.15	Dec 10 2024 12:18:50:476 PM	ARCX	2412108000026392
100	99.11	Dec 10 2024 12:21:23:166 PM	XNYS	2412108000026659
100	99.11	Dec 10 2024 12:21:56:743 PM	ARCX	2412108000026686
100	99.06	Dec 10 2024 12:23:44:513 PM	XNAS	2412108000027109
16	99.04	Dec 10 2024 12:25:02:566 PM	BATS	2412108000027278
84	99.04	Dec 10 2024 12:25:02:563 PM	BATS	2412108000027277
100	99.03	Dec 10 2024 12:26:42:500 PM	XNAS	2412108000027835
41	99.1	Dec 10 2024 12:28:09:366 PM	XNAS	2412108000028140
59	99.1	Dec 10 2024 12:28:09:366 PM	XNAS	2412108000028141
41	99.02	Dec 10 2024 12:30:12:253 PM	XNYS	2412108000028496
7	99.09	Dec 10 2024 12:33:45:490 PM	XNYS	2412108000028899
134	99.09	Dec 10 2024 12:33:45:033 PM	XNYS	2412108000028898
106	99.13	Dec 10 2024 12:35:32:210 PM	XNYS	2412108000029080
212	99.13	Dec 10 2024 12:35:32:210 PM	XNYS	2412108000029079
100	99.05	Dec 10 2024 12:37:32:706 PM	XNAS	2412108000029232
100	99.05	Dec 10 2024 12:38:51:053 PM	XNYS	2412108000029318
100	99.06	Dec 10 2024 12:40:20:703 PM	ARCX	2412108000029513
100	99.08	Dec 10 2024 12:41:49:063 PM	EDGX	2412108000029664
100	99.08	Dec 10 2024 12:41:49:063 PM	EDGX	2412108000029665
200	99.14	Dec 10 2024 12:43:49:170 PM	XNYS	2412108000029840
1	99.13	Dec 10 2024 12:45:25:050 PM	ARCX	2412108000030014
99	99.13	Dec 10 2024 12:45:43:356 PM	ARCX	2412108000030028
100	99.1	Dec 10 2024 12:47:40:336 PM	XNYS	2412108000030204
100	99.11	Dec 10 2024 12:51:01:273 PM	XNAS	2412108000030524
100	99.11	Dec 10 2024 12:51:01:273 PM	XNAS	2412108000030525
100	99.1	Dec 10 2024 12:52:54:623 PM	XNYS	2412108000030694
13	99.1	Dec 10 2024 12:54:14:563 PM	ARCX	2412108000030803
87	99.1	Dec 10 2024 12:54:14:566 PM	ARCX	2412108000030804
100	99.1	Dec 10 2024 12:54:45:123 PM	ARCX	2412108000030840
1	99.08	Dec 10 2024 12:57:45:583 PM	XNAS	2412108000031081
1	99.08	Dec 10 2024 12:57:45:586 PM	XNAS	2412108000031082
4	99.09	Dec 10 2024 12:57:51:120 PM	XNAS	2412108000031087
96	99.09	Dec 10 2024 12:57:51:120 PM	XNAS	2412108000031088
98	99.09	Dec 10 2024 12:57:51:123 PM	XNAS	2412108000031089
100	99.06	Dec 10 2024 12:59:43:490 PM	XNAS	2412108000031306
13	98.97	Dec 10 2024  1:02:29:500 PM	XNAS	2412108000031621
87	98.97	Dec 10 2024  1:02:29:500 PM	XNAS	2412108000031620
6	98.74	Dec 10 2024  1:18:13:680 PM	XNYS	2412108000033146
94	98.74	Dec 10 2024  1:18:15:983 PM	XNYS	2412108000033165
100	98.75	Dec 10 2024  1:29:23:126 PM	ARCX	2412108000034357
100	98.74	Dec 10 2024  1:32:16:610 PM	ARCX	2412108000034902
100	98.75	Dec 10 2024  1:44:14:256 PM	ARCX	2412108000036703
100	98.79	Dec 10 2024  1:59:41:280 PM	ARCX	2412108000038902
100	98.75	Dec 10 2024  2:00:45:796 PM	XNAS	2412108000039032
100	98.75	Dec 10 2024  2:01:04:476 PM	XNYS	2412108000039089
6	98.68	Dec 10 2024  2:02:48:416 PM	IEXG	2412108000039280
9	98.68	Dec 10 2024  2:02:48:416 PM	IEXG	2412108000039279
10	98.68	Dec 10 2024  2:02:48:440 PM	IEXG	2412108000039281
50	98.68	Dec 10 2024  2:02:48:413 PM	IEXG	2412108000039278
20	98.685	Dec 10 2024  2:03:00:920 PM	IEXG	2412108000039306
100	98.685	Dec 10 2024  2:03:00:376 PM	IEXG	2412108000039305
5	98.685	Dec 10 2024  2:03:01:133 PM	IEXG	2412108000039308
100	98.71	Dec 10 2024  2:03:32:433 PM	IEXG	2412108000039455
4	98.705	Dec 10 2024  2:04:29:246 PM	IEXG	2412108000039704
96	98.705	Dec 10 2024  2:04:29:183 PM	IEXG	2412108000039703
100	98.7	Dec 10 2024  2:05:16:753 PM	IEXG	2412108000039829
100	98.69	Dec 10 2024  2:07:03:640 PM	IEXG	2412108000040045
100	98.73	Dec 10 2024  2:07:53:033 PM	IEXG	2412108000040140
100	98.69	Dec 10 2024  2:09:08:373 PM	BATS	2412108000040352
100	98.69	Dec 10 2024  2:09:27:210 PM	XNAS	2412108000040392
100	98.68	Dec 10 2024  2:10:33:910 PM	ARCX	2412108000040584
100	98.67	Dec 10 2024  2:10:52:960 PM	XNAS	2412108000040600
100	98.68	Dec 10 2024  2:11:17:876 PM	ARCX	2412108000040667
35	98.67	Dec 10 2024  2:11:18:733 PM	XNYS	2412108000040677
85	98.67	Dec 10 2024  2:11:18:733 PM	XNYS	2412108000040678
130	98.67	Dec 10 2024  2:11:18:736 PM	XNYS	2412108000040679
150	98.67	Dec 10 2024  2:11:18:730 PM	XNYS	2412108000040676
5	98.67	Dec 10 2024  2:12:17:796 PM	XNYS	2412108000040818
95	98.67	Dec 10 2024  2:12:17:793 PM	XNYS	2412108000040817
100	98.65	Dec 10 2024  2:13:31:206 PM	XNYS	2412108000041125
100	98.62	Dec 10 2024  2:14:36:566 PM	ARCX	2412108000041244
100	98.6	Dec 10 2024  2:15:36:900 PM	XNAS	2412108000041446
18	98.57	Dec 10 2024  2:16:43:696 PM	XNYS	2412108000041704
82	98.57	Dec 10 2024  2:16:43:696 PM	XNYS	2412108000041703
100	98.58	Dec 10 2024  2:17:52:333 PM	ARCX	2412108000041832
10	98.57	Dec 10 2024  2:18:09:070 PM	ARCX	2412108000041888
90	98.57	Dec 10 2024  2:18:09:070 PM	ARCX	2412108000041887
7	98.65	Dec 10 2024  2:19:57:586 PM	ARCX	2412108000042106
93	98.65	Dec 10 2024  2:19:57:590 PM	ARCX	2412108000042107
100	98.65	Dec 10 2024  2:20:40:013 PM	XNAS	2412108000042269
100	98.64	Dec 10 2024  2:21:07:753 PM	XNYS	2412108000042333
100	98.62	Dec 10 2024  2:22:02:583 PM	BATS	2412108000042432
100	98.59	Dec 10 2024  2:23:15:866 PM	BATS	2412108000042686
100	98.62	Dec 10 2024  2:24:00:006 PM	ARCX	2412108000042793
1	98.63	Dec 10 2024  2:24:50:050 PM	BATS	2412108000042885
99	98.65	Dec 10 2024  2:25:32:740 PM	BATS	2412108000042966
100	98.65	Dec 10 2024  2:25:32:736 PM	BATS	2412108000042965
100	98.61	Dec 10 2024  2:27:09:636 PM	ARCX	2412108000043187
100	98.61	Dec 10 2024  2:29:02:410 PM	XNYS	2412108000043411
100	98.61	Dec 10 2024  2:29:02:413 PM	XNYS	2412108000043412
49	98.62	Dec 10 2024  2:31:17:893 PM	XNYS	2412108000043965
51	98.62	Dec 10 2024  2:31:17:893 PM	XNYS	2412108000043966
100	98.62	Dec 10 2024  2:31:17:896 PM	XNYS	2412108000043967
14	98.59	Dec 10 2024  2:32:55:890 PM	XNYS	2412108000044286
1	98.59	Dec 10 2024  2:33:36:026 PM	XNYS	2412108000044393
2	98.59	Dec 10 2024  2:33:36:030 PM	XNYS	2412108000044394
83	98.59	Dec 10 2024  2:33:36:030 PM	XNYS	2412108000044395
100	98.59	Dec 10 2024  2:33:51:886 PM	ARCX	2412108000044455
200	98.79	Dec 10 2024  2:37:46:093 PM	XNYS	2412108000045119
100	98.78	Dec 10 2024  2:38:02:800 PM	ARCX	2412108000045150
9	98.74	Dec 10 2024  2:38:30:790 PM	UBSA	2412108000045260
91	98.74	Dec 10 2024  2:38:30:790 PM	UBSA	2412108000045261
100	98.77	Dec 10 2024  2:39:01:423 PM	XNAS	2412108000045303
100	98.79	Dec 10 2024  2:40:23:646 PM	XNYS	2412108000045457
50	98.74	Dec 10 2024  2:44:47:056 PM	XNYS	2412108000046124
50	98.74	Dec 10 2024  2:44:49:106 PM	XNYS	2412108000046127
100	98.73	Dec 10 2024  2:46:11:760 PM	ARCX	2412108000046361
100	98.71	Dec 10 2024  2:46:30:040 PM	ARCX	2412108000046406
45	98.69	Dec 10 2024  2:47:21:310 PM	XNYS	2412108000046514
55	98.69	Dec 10 2024  2:47:43:826 PM	XNYS	2412108000046546
100	98.7	Dec 10 2024  2:48:53:586 PM	ARCX	2412108000046733
100	98.68	Dec 10 2024  2:50:08:260 PM	XNYS	2412108000046914
1	98.72	Dec 10 2024  2:51:41:403 PM	UBSA	2412108000047184
1	98.72	Dec 10 2024  2:51:41:406 PM	ASPN	2412108000047185
9	98.72	Dec 10 2024  2:51:41:403 PM	UBSA	2412108000047183
40	98.72	Dec 10 2024  2:51:41:420 PM	JPMX	2412108000047186
49	98.72	Dec 10 2024  2:51:41:436 PM	XNYS	2412108000047187
46	98.71	Dec 10 2024  2:51:52:436 PM	XNAS	2412108000047269
54	98.71	Dec 10 2024  2:51:52:436 PM	XNAS	2412108000047268
100	98.75	Dec 10 2024  2:52:52:886 PM	XNAS	2412108000047405
100	98.75	Dec 10 2024  2:54:35:430 PM	ARCX	2412108000047725
100	98.75	Dec 10 2024  2:54:35:430 PM	ARCX	2412108000047726
11	98.75	Dec 10 2024  3:00:04:570 PM	XNAS	2412108000049277
89	98.75	Dec 10 2024  3:00:04:573 PM	XNAS	2412108000049278
7	98.75	Dec 10 2024  3:12:46:356 PM	ARCX	2412108000051680
93	98.75	Dec 10 2024  3:12:46:356 PM	ARCX	2412108000051679
100	98.73	Dec 10 2024  3:25:47:570 PM	BATS	2412108000055177
100	98.73	Dec 10 2024  3:25:47:570 PM	BATS	2412108000055178
100	98.73	Dec 10 2024  3:25:47:570 PM	BATS	2412108000055179
87	98.7	Dec 10 2024  3:26:02:033 PM	XNAS	2412108000055222
13	98.7	Dec 10 2024  3:26:03:086 PM	XNAS	2412108000055241
100	98.72	Dec 10 2024  3:26:15:156 PM	IEXG	2412108000055333
100	98.72	Dec 10 2024  3:26:15:246 PM	IEXG	2412108000055335
100	98.69	Dec 10 2024  3:26:23:573 PM	ARCX	2412108000055383
100	98.67	Dec 10 2024  3:26:51:996 PM	IEXG	2412108000055484
100	98.685	Dec 10 2024  3:27:10:066 PM	IEXG	2412108000055533
10	98.685	Dec 10 2024  3:27:55:990 PM	IEXG	2412108000055659
90	98.685	Dec 10 2024  3:27:55:763 PM	IEXG	2412108000055658
90	98.685	Dec 10 2024  3:27:55:990 PM	IEXG	2412108000055660
10	98.685	Dec 10 2024  3:27:56:140 PM	IEXG	2412108000055661
10	98.685	Dec 10 2024  3:28:00:803 PM	IEXG	2412108000055672
90	98.685	Dec 10 2024  3:28:00:803 PM	IEXG	2412108000055671
35	98.685	Dec 10 2024  3:28:01:513 PM	IEXG	2412108000055675
35	98.685	Dec 10 2024  3:28:01:513 PM	IEXG	2412108000055676
30	98.67	Dec 10 2024  3:28:27:443 PM	XNAS	2412108000055772
100	98.66	Dec 10 2024  3:28:50:616 PM	XNAS	2412108000055888
100	98.65	Dec 10 2024  3:28:51:530 PM	XNYS	2412108000055932
100	98.615	Dec 10 2024  3:29:27:236 PM	LEVL	2412108000056059
100	98.62	Dec 10 2024  3:29:27:236 PM	LEVL	2412108000056060
100	98.62	Dec 10 2024  3:29:27:263 PM	IEXG	2412108000056063
150	98.62	Dec 10 2024  3:29:27:246 PM	BAML	2412108000056061
150	98.62	Dec 10 2024  3:29:27:246 PM	ICBX	2412108000056062
200	98.62	Dec 10 2024  3:29:27:180 PM	ARCX	2412108000056058
45	98.63	Dec 10 2024  3:30:10:200 PM	XNAS	2412108000056268
55	98.63	Dec 10 2024  3:30:10:200 PM	XNAS	2412108000056269
100	98.62	Dec 10 2024  3:30:15:633 PM	XNAS	2412108000056281
200	98.59	Dec 10 2024  3:31:03:746 PM	XNAS	2412108000056538
65	98.57	Dec 10 2024  3:31:26:686 PM	EDGX	2412108000056687
76	98.57	Dec 10 2024  3:31:26:690 PM	BATS	2412108000056688
100	98.57	Dec 10 2024  3:31:26:676 PM	XNYS	2412108000056680
124	98.57	Dec 10 2024  3:31:26:690 PM	BATS	2412108000056689
435	98.57	Dec 10 2024  3:31:26:683 PM	EDGX	2412108000056686
100	98.55	Dec 10 2024  3:31:51:133 PM	XNAS	2412108000056820
200	98.52	Dec 10 2024  3:32:11:480 PM	XNYS	2412108000056883
100	98.51	Dec 10 2024  3:32:48:660 PM	ARCX	2412108000057072
100	98.54	Dec 10 2024  3:33:08:933 PM	IEXG	2412108000057191
10	98.57	Dec 10 2024  3:33:47:440 PM	IEXG	2412108000057317
90	98.57	Dec 10 2024  3:33:47:440 PM	IEXG	2412108000057318
100	98.54	Dec 10 2024  3:34:24:313 PM	XNYS	2412108000057473
200	98.54	Dec 10 2024  3:34:24:313 PM	XNYS	2412108000057472
11	98.63	Dec 10 2024  3:35:28:676 PM	IEXG	2412108000057961
89	98.63	Dec 10 2024  3:35:28:676 PM	IEXG	2412108000057962
100	98.585	Dec 10 2024  3:35:33:833 PM	ARCX	2412108000057976
91	98.6	Dec 10 2024  3:35:33:826 PM	XNAS	2412108000057973
100	98.6	Dec 10 2024  3:35:33:830 PM	XNAS	2412108000057974
100	98.6	Dec 10 2024  3:35:33:833 PM	ARCX	2412108000057977
109	98.6	Dec 10 2024  3:35:33:830 PM	XNAS	2412108000057975
100	98.57	Dec 10 2024  3:35:37:746 PM	ARCX	2412108000057992
100	98.65	Dec 10 2024  3:37:58:770 PM	ARCX	2412108000058603
300	98.65	Dec 10 2024  3:37:58:770 PM	XNYS	2412108000058604
400	98.66	Dec 10 2024  3:37:58:770 PM	XNYS	2412108000058602
100	98.62	Dec 10 2024  3:38:36:006 PM	XNYS	2412108000058804
200	98.62	Dec 10 2024  3:38:36:006 PM	XNYS	2412108000058805
67	98.59	Dec 10 2024  3:39:14:910 PM	ARCX	2412108000058979
100	98.59	Dec 10 2024  3:39:14:910 PM	ARCX	2412108000058980
133	98.59	Dec 10 2024  3:39:14:906 PM	ARCX	2412108000058978
300	98.59	Dec 10 2024  3:39:31:520 PM	IEXG	2412108000059050
100	98.6	Dec 10 2024  3:39:31:536 PM	BAML	2412108000059052
400	98.6	Dec 10 2024  3:39:31:533 PM	BAML	2412108000059051
55	98.61	Dec 10 2024  3:40:01:096 PM	ARCX	2412108000059192
145	98.61	Dec 10 2024  3:40:01:093 PM	ARCX	2412108000059191
100	98.59	Dec 10 2024  3:41:00:026 PM	XNYS	2412108000059419
200	98.59	Dec 10 2024  3:41:00:026 PM	XNYS	2412108000059418
300	98.62	Dec 10 2024  3:42:06:526 PM	ARCX	2412108000059794
3	98.62	Dec 10 2024  3:42:35:193 PM	BATS	2412108000059993
100	98.62	Dec 10 2024  3:42:35:193 PM	BATS	2412108000059994
197	98.62	Dec 10 2024  3:42:35:190 PM	BATS	2412108000059992
100	98.62	Dec 10 2024  3:43:00:323 PM	IEXG	2412108000060156
15	98.62	Dec 10 2024  3:43:04:673 PM	IEXG	2412108000060202
35	98.62	Dec 10 2024  3:43:04:590 PM	IEXG	2412108000060199
65	98.62	Dec 10 2024  3:43:04:593 PM	IEXG	2412108000060200
85	98.62	Dec 10 2024  3:43:04:673 PM	IEXG	2412108000060201
100	98.61	Dec 10 2024  3:43:06:996 PM	IEXG	2412108000060213
24	98.61	Dec 10 2024  3:43:58:376 PM	EDGA	2412108000060570
76	98.61	Dec 10 2024  3:43:58:376 PM	EDGA	2412108000060571
100	98.6	Dec 10 2024  3:43:59:466 PM	BATY	2412108000060583
100	98.58	Dec 10 2024  3:44:30:553 PM	BATY	2412108000060774
100	98.58	Dec 10 2024  3:44:32:656 PM	IEXG	2412108000060784
100	98.57	Dec 10 2024  3:44:50:266 PM	IEXG	2412108000060842
100	98.565	Dec 10 2024  3:44:57:840 PM	IEXG	2412108000060940
100	98.55	Dec 10 2024  3:44:58:626 PM	IEXG	2412108000060951
100	98.565	Dec 10 2024  3:44:58:626 PM	IEXG	2412108000060950
35	98.59	Dec 10 2024  3:45:36:400 PM	IEXG	2412108000061277
100	98.625	Dec 10 2024  3:46:06:036 PM	IEXG	2412108000061460
100	98.61	Dec 10 2024  3:46:07:606 PM	EDGA	2412108000061466
165	98.61	Dec 10 2024  3:46:07:610 PM	XNYS	2412108000061467
6	98.6	Dec 10 2024  3:46:12:906 PM	IEXG	2412108000061513
94	98.6	Dec 10 2024  3:46:18:320 PM	IEXG	2412108000061547
100	98.565	Dec 10 2024  3:46:33:153 PM	IEXG	2412108000061608
100	98.55	Dec 10 2024  3:46:54:826 PM	XBOS	2412108000061732
100	98.545	Dec 10 2024  3:46:58:160 PM	IEXG	2412108000061768
9	98.56	Dec 10 2024  3:47:28:366 PM	IEXG	2412108000062061
35	98.545	Dec 10 2024  3:47:43:260 PM	IEXG	2412108000062144
56	98.545	Dec 10 2024  3:47:43:263 PM	IEXG	2412108000062145
100	98.55	Dec 10 2024  3:47:43:243 PM	BATY	2412108000062143
300	98.56	Dec 10 2024  3:48:00:010 PM	CDED	2412108000062197
15	98.67	Dec 10 2024  3:49:42:020 PM	ARCX	2412108000062904
15	98.67	Dec 10 2024  3:49:42:023 PM	ARCX	2412108000062905
89	98.67	Dec 10 2024  3:49:42:020 PM	ARCX	2412108000062903
225	98.67	Dec 10 2024  3:49:42:016 PM	ARCX	2412108000062902
1656	98.67	Dec 10 2024  3:49:42:023 PM	ARCX	2412108000062906

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