CRH PLC

Transaction in Own Shares • Dec 23, 2024

National Storage Mechanism | Additional information

RNS Number : 1057R

CRH PLC

23 December 2024

23rd December 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 20th 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
12,200	$93.8450	$94.43	$93.00	ARCX
100	$92.8500	$92.85	$92.85	ASPN
1,200	$93.9492	$94.29	$93.09	BATS
565	$93.6458	$93.66	$93.62	BATY
400	$93.5375	$93.66	$93.21	EDGA
700	$94.0083	$94.25	$93.85	EDGX
3,094	$93.5131	$93.70	$93.12	IEXG
100	$93.6600	$93.66	$93.66	JPMX
400	$93.6450	$93.66	$93.62	XBOS
12,000	$93.8263	$94.40	$92.80	XNAS
12,041	$93.8104	$94.41	$92.99	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 677,862,468 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,968,909 of its ordinary shares in treasury, which represents 5.699% 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 20th 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:		20th December 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		93.8015	42,800

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
140	92.8	Dec 20 2024  9:30:01:646 AM	XNAS	2412208000000350
100	92.85	Dec 20 2024  9:30:01:290 AM	ASPN	2412208000000250
60	92.8	Dec 20 2024  9:30:02:570 AM	XNAS	2412208000000380
1	93.07	Dec 20 2024  9:31:47:063 AM	XNYS	2412208000000930
99	93.07	Dec 20 2024  9:31:47:060 AM	XNYS	2412208000000930
30	93.115	Dec 20 2024  9:32:01:676 AM	IEXG	2412208000000960
35	93.115	Dec 20 2024  9:32:01:643 AM	IEXG	2412208000000960
35	93.115	Dec 20 2024  9:32:01:676 AM	IEXG	2412208000000960
100	93.26	Dec 20 2024  9:32:42:543 AM	IEXG	2412208000001160
100	93.21	Dec 20 2024  9:32:43:566 AM	EDGA	2412208000001170
99	93.195	Dec 20 2024  9:33:08:390 AM	IEXG	2412208000001210
1	93.275	Dec 20 2024  9:33:25:520 AM	IEXG	2412208000001270
10	93.315	Dec 20 2024  9:33:45:080 AM	IEXG	2412208000001390
15	93.315	Dec 20 2024  9:33:45:180 AM	IEXG	2412208000001400
15	93.315	Dec 20 2024  9:33:45:336 AM	IEXG	2412208000001400
20	93.315	Dec 20 2024  9:33:45:180 AM	IEXG	2412208000001400
35	93.315	Dec 20 2024  9:33:45:080 AM	IEXG	2412208000001390
35	93.315	Dec 20 2024  9:33:45:133 AM	IEXG	2412208000001400
35	93.315	Dec 20 2024  9:33:45:333 AM	IEXG	2412208000001400
35	93.315	Dec 20 2024  9:33:45:333 AM	IEXG	2412208000001400
94	93.42	Dec 20 2024  9:34:51:820 AM	XNAS	2412208000001830
106	93.42	Dec 20 2024  9:34:51:816 AM	XNAS	2412208000001830
100	93.44	Dec 20 2024  9:34:51:833 AM	IEXG	2412208000001830
100	93.43	Dec 20 2024  9:35:58:896 AM	IEXG	2412208000002060
14	93.32	Dec 20 2024  9:36:48:803 AM	IEXG	2412208000002420
86	93.32	Dec 20 2024  9:36:48:803 AM	IEXG	2412208000002420
100	93.33	Dec 20 2024  9:36:48:800 AM	XNAS	2412208000002410
83	93.415	Dec 20 2024  9:37:44:933 AM	IEXG	2412208000002580
100	93.455	Dec 20 2024  9:37:44:563 AM	IEXG	2412208000002580
17	93.425	Dec 20 2024  9:38:02:116 AM	IEXG	2412208000002680
50	93.26	Dec 20 2024  9:38:51:240 AM	IEXG	2412208000002890
15	93.265	Dec 20 2024  9:38:51:240 AM	IEXG	2412208000002890
35	93.265	Dec 20 2024  9:38:51:236 AM	IEXG	2412208000002890
100	93.43	Dec 20 2024  9:39:50:073 AM	XNAS	2412208000003250
100	93.43	Dec 20 2024  9:39:50:073 AM	IEXG	2412208000003250
100	93.37	Dec 20 2024  9:40:51:296 AM	XNAS	2412208000003550
200	93.37	Dec 20 2024  9:41:53:123 AM	XNYS	2412208000003950
200	93.36	Dec 20 2024  9:42:18:436 AM	XNAS	2412208000004090
400	93.32	Dec 20 2024  9:45:18:176 AM	XNYS	2412208000005520
200	93.2	Dec 20 2024  9:46:28:146 AM	ARCX	2412208000005830
200	93.16	Dec 20 2024  9:47:13:146 AM	XNYS	2412208000006130
100	93.1	Dec 20 2024  9:48:30:356 AM	XNAS	2412208000006590
11	93.01	Dec 20 2024  9:49:11:036 AM	ARCX	2412208000006850
50	93.01	Dec 20 2024  9:49:11:036 AM	ARCX	2412208000006850
57	93.01	Dec 20 2024  9:49:11:040 AM	ARCX	2412208000006850
82	93.01	Dec 20 2024  9:49:11:040 AM	ARCX	2412208000006850
100	93.06	Dec 20 2024  9:50:06:976 AM	ARCX	2412208000007050
98	93.09	Dec 20 2024  9:51:25:693 AM	BATS	2412208000007350
102	93.09	Dec 20 2024  9:51:25:693 AM	BATS	2412208000007350
100	93.1	Dec 20 2024  9:52:40:533 AM	XNAS	2412208000007730
200	93	Dec 20 2024  9:53:10:150 AM	ARCX	2412208000007790
100	93.04	Dec 20 2024  9:54:13:663 AM	ARCX	2412208000008070
8	93.05	Dec 20 2024  9:56:17:466 AM	XNYS	2412208000008620
92	93.05	Dec 20 2024  9:56:17:470 AM	XNYS	2412208000008620
100	93.05	Dec 20 2024  9:56:17:466 AM	XNYS	2412208000008620
200	93.07	Dec 20 2024  9:57:13:360 AM	ARCX	2412208000008770
100	93	Dec 20 2024  9:58:21:906 AM	ARCX	2412208000009040
100	92.99	Dec 20 2024  9:58:25:650 AM	XNYS	2412208000009070
3	92.99	Dec 20 2024  9:59:00:686 AM	XNAS	2412208000009210
200	93.21	Dec 20 2024 10:00:12:483 AM	XNAS	2412208000009610
100	93.09	Dec 20 2024 10:00:45:660 AM	XNAS	2412208000009940
200	93.21	Dec 20 2024 10:02:07:493 AM	XNYS	2412208000010760
100	93.11	Dec 20 2024 10:02:16:316 AM	XNYS	2412208000010890
100	93.06	Dec 20 2024 10:04:06:460 AM	XNAS	2412208000011480
400	93.33	Dec 20 2024 10:06:15:656 AM	XNYS	2412208000012080
100	93.36	Dec 20 2024 10:06:58:666 AM	XNYS	2412208000012290
83	93.09	Dec 20 2024 10:08:05:723 AM	ARCX	2412208000012540
117	93.09	Dec 20 2024 10:08:05:726 AM	ARCX	2412208000012550
7	93.08	Dec 20 2024 10:09:25:230 AM	XNYS	2412208000012960
93	93.08	Dec 20 2024 10:09:25:230 AM	XNYS	2412208000012950
19	92.99	Dec 20 2024 10:10:01:916 AM	XNAS	2412208000013080
81	92.99	Dec 20 2024 10:10:02:290 AM	XNAS	2412208000013090
200	93.01	Dec 20 2024 10:11:05:233 AM	XNAS	2412208000013540
13	93.16	Dec 20 2024 10:12:43:746 AM	XNAS	2412208000014000
33	93.16	Dec 20 2024 10:12:43:746 AM	XNAS	2412208000014000
54	93.16	Dec 20 2024 10:12:43:746 AM	XNAS	2412208000014000
100	93.16	Dec 20 2024 10:13:10:280 AM	ARCX	2412208000014150
100	93.19	Dec 20 2024 10:13:37:686 AM	XNAS	2412208000014260
97	93.18	Dec 20 2024 10:15:51:133 AM	ARCX	2412208000014780
100	93.18	Dec 20 2024 10:15:51:133 AM	ARCX	2412208000014780
103	93.18	Dec 20 2024 10:15:51:130 AM	ARCX	2412208000014780
100	93.14	Dec 20 2024 10:17:01:126 AM	XNYS	2412208000015130
7	93.17	Dec 20 2024 10:17:47:356 AM	XNAS	2412208000016790
43	93.17	Dec 20 2024 10:17:47:353 AM	XNAS	2412208000016780
50	93.17	Dec 20 2024 10:17:47:356 AM	XNAS	2412208000016790
100	93.12	Dec 20 2024 10:18:22:500 AM	ARCX	2412208000016850
33	93.12	Dec 20 2024 10:19:29:390 AM	XNYS	2412208000017090
167	93.12	Dec 20 2024 10:19:29:393 AM	XNYS	2412208000017090
100	93.14	Dec 20 2024 10:20:30:866 AM	ARCX	2412208000017200
100	93.1	Dec 20 2024 10:22:26:433 AM	XNAS	2412208000018220
100	93.1	Dec 20 2024 10:22:26:436 AM	XNAS	2412208000018230
200	93.1	Dec 20 2024 10:24:56:416 AM	ARCX	2412208000018730
200	93.18	Dec 20 2024 10:27:05:883 AM	XNYS	2412208000019370
300	93.21	Dec 20 2024 10:28:07:640 AM	XNYS	2412208000019650
200	93.59	Dec 20 2024 10:31:36:146 AM	XNYS	2412208000020660
300	93.59	Dec 20 2024 10:31:36:126 AM	ARCX	2412208000020660
100	93.63	Dec 20 2024 10:33:02:260 AM	XNAS	2412208000020880
100	93.58	Dec 20 2024 10:43:00:066 AM	ARCX	2412208000022700
77	93.695	Dec 20 2024 10:44:51:103 AM	IEXG	2412208000023400
10	93.69	Dec 20 2024 10:44:54:353 AM	IEXG	2412208000023400
10	93.69	Dec 20 2024 10:44:54:463 AM	IEXG	2412208000023410
23	93.69	Dec 20 2024 10:44:54:226 AM	IEXG	2412208000023400
33	93.69	Dec 20 2024 10:44:54:466 AM	IEXG	2412208000023410
67	93.69	Dec 20 2024 10:44:54:226 AM	IEXG	2412208000023400
90	93.69	Dec 20 2024 10:44:54:353 AM	IEXG	2412208000023400
90	93.69	Dec 20 2024 10:44:54:463 AM	IEXG	2412208000023400
100	93.66	Dec 20 2024 10:45:59:706 AM	IEXG	2412208000023850
15	93.55	Dec 20 2024 10:47:00:756 AM	IEXG	2412208000023980
20	93.55	Dec 20 2024 10:47:00:753 AM	IEXG	2412208000023980
65	93.555	Dec 20 2024 10:47:09:750 AM	IEXG	2412208000024000
35	93.5	Dec 20 2024 10:48:00:780 AM	IEXG	2412208000024150
65	93.5	Dec 20 2024 10:48:00:783 AM	IEXG	2412208000024150
10	93.535	Dec 20 2024 10:49:05:196 AM	IEXG	2412208000024410
90	93.535	Dec 20 2024 10:49:05:196 AM	IEXG	2412208000024400
59	93.48	Dec 20 2024 10:49:50:613 AM	IEXG	2412208000024510
41	93.43	Dec 20 2024 10:50:44:106 AM	XNYS	2412208000024590
200	93.52	Dec 20 2024 10:51:20:076 AM	XNYS	2412208000024650
100	93.66	Dec 20 2024 10:53:44:050 AM	XNAS	2412208000025170
100	93.66	Dec 20 2024 10:53:44:053 AM	XNAS	2412208000025170
100	93.65	Dec 20 2024 10:54:04:393 AM	ARCX	2412208000025210
100	93.64	Dec 20 2024 10:55:23:650 AM	ARCX	2412208000025430
100	93.61	Dec 20 2024 10:57:02:996 AM	XNYS	2412208000025850
100	93.61	Dec 20 2024 10:57:02:996 AM	XNYS	2412208000025850
200	93.61	Dec 20 2024 10:58:30:673 AM	XNYS	2412208000026180
100	93.59	Dec 20 2024 10:59:46:426 AM	ARCX	2412208000026460
100	93.57	Dec 20 2024 11:00:36:753 AM	XNAS	2412208000026620
80	93.88	Dec 20 2024 11:05:01:846 AM	ARCX	2412208000027480
220	93.88	Dec 20 2024 11:05:01:846 AM	ARCX	2412208000027480
200	93.88	Dec 20 2024 11:05:19:176 AM	ARCX	2412208000027530
100	93.93	Dec 20 2024 11:07:02:560 AM	XNYS	2412208000027870
100	93.86	Dec 20 2024 11:07:15:836 AM	ARCX	2412208000027950
100	93.98	Dec 20 2024 11:08:14:766 AM	XNYS	2412208000028110
100	93.97	Dec 20 2024 11:09:22:873 AM	ARCX	2412208000028320
100	94.01	Dec 20 2024 11:11:56:713 AM	ARCX	2412208000028700
100	94.01	Dec 20 2024 11:11:56:716 AM	ARCX	2412208000028700
100	93.97	Dec 20 2024 11:12:20:240 AM	BATS	2412208000028780
200	94.06	Dec 20 2024 11:14:49:813 AM	XNYS	2412208000029150
1	94.03	Dec 20 2024 11:15:35:726 AM	XNYS	2412208000029240
199	94.03	Dec 20 2024 11:15:35:723 AM	XNYS	2412208000029240
100	94	Dec 20 2024 11:16:31:986 AM	ARCX	2412208000029370
100	94.08	Dec 20 2024 11:17:19:853 AM	XNAS	2412208000029500
100	94.22	Dec 20 2024 11:19:04:086 AM	XNAS	2412208000029710
100	94.22	Dec 20 2024 11:19:04:086 AM	XNAS	2412208000029710
16	94.29	Dec 20 2024 11:20:47:490 AM	XNYS	2412208000029920
84	94.29	Dec 20 2024 11:20:47:490 AM	XNYS	2412208000029920
100	94.3	Dec 20 2024 11:21:11:486 AM	XNAS	2412208000030010
100	94.26	Dec 20 2024 11:22:24:030 AM	ARCX	2412208000030130
100	94.27	Dec 20 2024 11:23:17:876 AM	XNAS	2412208000030210
10	94.28	Dec 20 2024 11:24:50:976 AM	XNYS	2412208000030430
90	94.28	Dec 20 2024 11:24:50:976 AM	XNYS	2412208000030430
24	94.25	Dec 20 2024 11:25:21:983 AM	EDGX	2412208000030560
76	94.25	Dec 20 2024 11:25:21:983 AM	EDGX	2412208000030560
46	94.21	Dec 20 2024 11:26:41:886 AM	XNAS	2412208000030760
54	94.21	Dec 20 2024 11:26:41:883 AM	XNAS	2412208000030760
100	94.12	Dec 20 2024 11:28:00:606 AM	ARCX	2412208000031080
100	94.11	Dec 20 2024 11:28:28:413 AM	XNYS	2412208000031150
100	94.07	Dec 20 2024 11:29:23:596 AM	XNYS	2412208000031270
100	94.07	Dec 20 2024 11:30:26:053 AM	XNYS	2412208000031360
89	94.05	Dec 20 2024 11:31:24:403 AM	XNAS	2412208000031520
11	94.04	Dec 20 2024 11:31:26:783 AM	XNAS	2412208000031550
100	93.98	Dec 20 2024 11:32:13:000 AM	EDGX	2412208000031670
5	93.98	Dec 20 2024 11:33:37:700 AM	ARCX	2412208000031920
95	93.98	Dec 20 2024 11:33:37:696 AM	ARCX	2412208000031910
100	93.94	Dec 20 2024 11:34:17:323 AM	XNAS	2412208000031980
200	94.18	Dec 20 2024 11:36:40:223 AM	XNYS	2412208000032390
100	94.22	Dec 20 2024 11:37:36:466 AM	XNAS	2412208000032520
100	94.22	Dec 20 2024 11:38:20:930 AM	XNYS	2412208000032680
100	94.28	Dec 20 2024 11:41:27:850 AM	BATS	2412208000033190
100	94.28	Dec 20 2024 11:41:27:853 AM	BATS	2412208000033190
100	94.43	Dec 20 2024 11:42:45:363 AM	ARCX	2412208000033410
100	94.4	Dec 20 2024 11:43:23:536 AM	ARCX	2412208000033500
100	94.4	Dec 20 2024 11:44:50:846 AM	XNAS	2412208000033750
100	94.41	Dec 20 2024 11:45:34:506 AM	ARCX	2412208000033920
25	94.26	Dec 20 2024 11:46:49:740 AM	ARCX	2412208000034230
75	94.26	Dec 20 2024 11:46:52:023 AM	ARCX	2412208000034250
100	94.24	Dec 20 2024 11:47:26:663 AM	XNYS	2412208000034380
100	94.23	Dec 20 2024 11:48:12:293 AM	ARCX	2412208000034510
100	94.23	Dec 20 2024 11:52:11:286 AM	XNAS	2412208000035330
100	94.23	Dec 20 2024 11:52:11:286 AM	XNAS	2412208000035340
22	94.17	Dec 20 2024 11:52:29:833 AM	XNYS	2412208000035370
78	94.17	Dec 20 2024 11:52:29:830 AM	XNYS	2412208000035370
100	94.21	Dec 20 2024 11:55:21:120 AM	ARCX	2412208000035730
200	94.21	Dec 20 2024 11:55:21:123 AM	ARCX	2412208000035730
100	94.26	Dec 20 2024 11:57:42:896 AM	ARCX	2412208000036030
200	94.23	Dec 20 2024 12:00:06:946 PM	ARCX	2412208000036430
100	94.21	Dec 20 2024 12:00:23:983 PM	XNAS	2412208000036530
100	94.24	Dec 20 2024 12:01:46:103 PM	XNYS	2412208000036660
200	94.27	Dec 20 2024 12:03:32:956 PM	XNAS	2412208000036910
100	94.25	Dec 20 2024 12:05:50:020 PM	ARCX	2412208000037310
100	94.26	Dec 20 2024 12:06:33:180 PM	XNYS	2412208000037410
23	94.24	Dec 20 2024 12:08:39:430 PM	BATS	2412208000037660
77	94.24	Dec 20 2024 12:08:39:433 PM	BATS	2412208000037660
100	94.24	Dec 20 2024 12:08:39:430 PM	BATS	2412208000037660
100	94.18	Dec 20 2024 12:10:52:250 PM	ARCX	2412208000038000
100	94.19	Dec 20 2024 12:12:52:070 PM	XNAS	2412208000038250
100	94.19	Dec 20 2024 12:12:52:070 PM	XNAS	2412208000038250
100	94.19	Dec 20 2024 12:14:25:396 PM	XNYS	2412208000038420
100	94.26	Dec 20 2024 12:18:33:033 PM	XNAS	2412208000038960
300	94.26	Dec 20 2024 12:18:33:026 PM	XNYS	2412208000038960
37	94.23	Dec 20 2024 12:19:42:226 PM	ARCX	2412208000039110
63	94.23	Dec 20 2024 12:19:42:226 PM	ARCX	2412208000039110
100	94.24	Dec 20 2024 12:20:28:880 PM	ARCX	2412208000039190
100	94.25	Dec 20 2024 12:22:24:786 PM	XNAS	2412208000039490
100	94.275	Dec 20 2024 12:26:42:496 PM	ARCX	2412208000039950
100	94.28	Dec 20 2024 12:26:42:493 PM	XNAS	2412208000039940
100	94.28	Dec 20 2024 12:26:42:493 PM	XNAS	2412208000039950
100	94.28	Dec 20 2024 12:26:42:493 PM	XNAS	2412208000039950
100	94.25	Dec 20 2024 12:27:49:333 PM	ARCX	2412208000040110
24	94.28	Dec 20 2024 12:28:44:723 PM	XNAS	2412208000040210
76	94.27	Dec 20 2024 12:28:49:570 PM	XNAS	2412208000040210
200	94.28	Dec 20 2024 12:30:57:670 PM	XNYS	2412208000040460
100	94.16	Dec 20 2024 12:32:35:003 PM	XNYS	2412208000040710
40	94.1	Dec 20 2024 12:33:47:663 PM	XNYS	2412208000040900
60	94.1	Dec 20 2024 12:33:47:660 PM	XNYS	2412208000040900
35	94.3	Dec 20 2024 12:39:05:986 PM	XNYS	2412208000041560
65	94.31	Dec 20 2024 12:39:05:986 PM	XNYS	2412208000041560
100	94.31	Dec 20 2024 12:39:05:983 PM	XNAS	2412208000041560
100	94.31	Dec 20 2024 12:39:05:983 PM	XNAS	2412208000041560
100	94.31	Dec 20 2024 12:39:05:983 PM	XNAS	2412208000041560
100	94.3	Dec 20 2024 12:39:48:780 PM	XNAS	2412208000041660
200	94.35	Dec 20 2024 12:42:22:456 PM	XNYS	2412208000041930
100	94.33	Dec 20 2024 12:42:44:800 PM	XNAS	2412208000041970
100	94.29	Dec 20 2024 12:45:28:100 PM	BATS	2412208000042330
100	94.27	Dec 20 2024 12:46:29:916 PM	XNYS	2412208000042560
100	94.25	Dec 20 2024 12:46:44:666 PM	ARCX	2412208000042600
200	94.41	Dec 20 2024 12:50:22:393 PM	XNYS	2412208000043060
100	94.32	Dec 20 2024 12:50:49:620 PM	XNYS	2412208000043120
100	94.29	Dec 20 2024 12:51:40:050 PM	ARCX	2412208000043210
100	94.28	Dec 20 2024 12:53:40:456 PM	XNAS	2412208000043470
200	94.29	Dec 20 2024 12:56:38:100 PM	ARCX	2412208000043790
100	94.27	Dec 20 2024 12:57:27:646 PM	XNAS	2412208000043920
43	94.25	Dec 20 2024 12:59:36:706 PM	XNAS	2412208000044350
57	94.25	Dec 20 2024 12:59:36:706 PM	XNAS	2412208000044350
8	94.23	Dec 20 2024 12:59:43:406 PM	ARCX	2412208000044430
92	94.23	Dec 20 2024 12:59:43:410 PM	ARCX	2412208000044430
100	94.15	Dec 20 2024  1:01:19:740 PM	XNYS	2412208000044670
33	94.22	Dec 20 2024  1:03:13:193 PM	XNAS	2412208000044790
67	94.22	Dec 20 2024  1:03:13:190 PM	XNAS	2412208000044780
100	94.22	Dec 20 2024  1:03:13:193 PM	XNAS	2412208000044790
100	94.12	Dec 20 2024  1:05:09:993 PM	XNYS	2412208000044940
100	94.17	Dec 20 2024  1:06:22:113 PM	ARCX	2412208000045080
100	94.15	Dec 20 2024  1:06:47:243 PM	ARCX	2412208000045130
100	94.18	Dec 20 2024  1:09:36:020 PM	XNYS	2412208000045480
100	94.16	Dec 20 2024  1:09:59:523 PM	ARCX	2412208000045530
100	94.14	Dec 20 2024  1:11:43:283 PM	XNAS	2412208000045840
200	94.19	Dec 20 2024  1:14:25:350 PM	XNYS	2412208000046340
100	94.18	Dec 20 2024  1:15:12:343 PM	XNAS	2412208000046490
22	94.1	Dec 20 2024  1:15:57:886 PM	XNYS	2412208000046680
78	94.1	Dec 20 2024  1:15:57:886 PM	XNYS	2412208000046690
100	94.02	Dec 20 2024  1:17:41:790 PM	ARCX	2412208000047070
100	94.09	Dec 20 2024  1:20:16:676 PM	XNYS	2412208000047440
100	94.09	Dec 20 2024  1:20:16:676 PM	XNYS	2412208000047440
100	94.06	Dec 20 2024  1:20:52:156 PM	XNAS	2412208000047540
100	93.98	Dec 20 2024  1:22:06:360 PM	XNAS	2412208000047750
19	93.91	Dec 20 2024  1:24:08:263 PM	XNYS	2412208000048150
81	93.91	Dec 20 2024  1:24:08:260 PM	XNYS	2412208000048150
100	93.92	Dec 20 2024  1:25:16:006 PM	XNAS	2412208000048370
100	93.92	Dec 20 2024  1:26:21:040 PM	XNYS	2412208000048720
100	93.88	Dec 20 2024  1:28:01:656 PM	XNAS	2412208000049010
10	93.74	Dec 20 2024  1:29:06:866 PM	XNYS	2412208000049260
38	93.74	Dec 20 2024  1:29:06:870 PM	XNYS	2412208000049260
52	93.74	Dec 20 2024  1:29:06:866 PM	XNYS	2412208000049260
100	93.73	Dec 20 2024  1:30:18:296 PM	XNYS	2412208000049480
6	93.84	Dec 20 2024  1:32:30:316 PM	XNAS	2412208000049890
94	93.84	Dec 20 2024  1:32:30:313 PM	XNAS	2412208000049890
100	93.84	Dec 20 2024  1:32:30:313 PM	XNAS	2412208000049890
100	93.82	Dec 20 2024  1:33:47:876 PM	XNAS	2412208000050080
27	93.93	Dec 20 2024  1:37:08:930 PM	XNYS	2412208000050560
43	93.93	Dec 20 2024  1:37:08:930 PM	XNYS	2412208000050560
100	93.93	Dec 20 2024  1:37:08:933 PM	XNYS	2412208000050560
130	93.93	Dec 20 2024  1:37:08:933 PM	XNYS	2412208000050560
100	93.9	Dec 20 2024  1:39:03:256 PM	ARCX	2412208000050870
100	93.93	Dec 20 2024  1:41:43:326 PM	XNAS	2412208000051360
100	93.93	Dec 20 2024  1:41:43:326 PM	XNAS	2412208000051360
100	93.92	Dec 20 2024  1:42:04:483 PM	XNAS	2412208000051430
99	93.95	Dec 20 2024  1:44:57:586 PM	XNYS	2412208000051820
1	93.95	Dec 20 2024  1:45:09:346 PM	XNYS	2412208000051880
100	93.95	Dec 20 2024  1:45:09:346 PM	XNYS	2412208000051880
100	93.91	Dec 20 2024  1:46:36:670 PM	BATS	2412208000052140
100	93.91	Dec 20 2024  1:48:09:520 PM	XNYS	2412208000052340
100	93.91	Dec 20 2024  1:48:09:520 PM	XNYS	2412208000052340
100	93.91	Dec 20 2024  1:51:38:433 PM	ARCX	2412208000053000
100	93.91	Dec 20 2024  1:51:38:436 PM	ARCX	2412208000053000
7	94.15	Dec 20 2024  1:56:00:856 PM	ARCX	2412208000053860
100	94.15	Dec 20 2024  1:56:05:630 PM	ARCX	2412208000053880
293	94.15	Dec 20 2024  1:56:05:626 PM	ARCX	2412208000053880
100	94.07	Dec 20 2024  1:58:27:663 PM	XNAS	2412208000054220
100	93.99	Dec 20 2024  1:59:24:880 PM	XNAS	2412208000054470
29	94	Dec 20 2024  2:01:17:316 PM	ARCX	2412208000054850
29	94	Dec 20 2024  2:01:17:316 PM	ARCX	2412208000054850
42	94	Dec 20 2024  2:01:17:316 PM	ARCX	2412208000054850
3	93.98	Dec 20 2024  2:01:20:653 PM	ARCX	2412208000054850
97	93.98	Dec 20 2024  2:01:20:653 PM	ARCX	2412208000054860
6	93.92	Dec 20 2024  2:02:41:953 PM	XNAS	2412208000055140
94	93.92	Dec 20 2024  2:02:41:486 PM	XNAS	2412208000055130
300	94	Dec 20 2024  2:06:40:056 PM	ARCX	2412208000055970
100	94	Dec 20 2024  2:07:48:680 PM	BATS	2412208000056270
100	94.03	Dec 20 2024  2:11:03:043 PM	XNAS	2412208000056860
100	94.03	Dec 20 2024  2:11:03:046 PM	XNAS	2412208000056860
100	94.03	Dec 20 2024  2:11:03:046 PM	XNAS	2412208000056860
100	94.02	Dec 20 2024  2:12:44:870 PM	ARCX	2412208000057160
7	94	Dec 20 2024  2:13:41:080 PM	XNYS	2412208000057350
93	94	Dec 20 2024  2:13:59:783 PM	XNYS	2412208000057380
100	94.04	Dec 20 2024  2:15:53:276 PM	ARCX	2412208000057670
100	94.04	Dec 20 2024  2:15:53:280 PM	ARCX	2412208000057670
100	94.04	Dec 20 2024  2:16:53:653 PM	XNYS	2412208000057810
100	94.04	Dec 20 2024  2:17:24:296 PM	XNYS	2412208000057890
100	94.08	Dec 20 2024  2:18:26:230 PM	XNYS	2412208000058110
22	94.11	Dec 20 2024  2:21:49:386 PM	ARCX	2412208000058850
131	94.11	Dec 20 2024  2:21:49:383 PM	ARCX	2412208000058850
47	94.11	Dec 20 2024  2:22:05:856 PM	ARCX	2412208000058950
100	94.03	Dec 20 2024  2:22:36:690 PM	XNYS	2412208000059130
100	94.13	Dec 20 2024  2:28:11:673 PM	ARCX	2412208000060960
300	94.14	Dec 20 2024  2:28:11:673 PM	XNYS	2412208000060960
200	94.14	Dec 20 2024  2:29:45:883 PM	ARCX	2412208000061220
35	94.18	Dec 20 2024  2:32:29:090 PM	ARCX	2412208000061760
100	94.18	Dec 20 2024  2:32:29:093 PM	ARCX	2412208000061760
165	94.18	Dec 20 2024  2:32:29:093 PM	ARCX	2412208000061770
100	94.11	Dec 20 2024  2:34:00:236 PM	XNYS	2412208000062040
100	94.14	Dec 20 2024  2:35:05:420 PM	XNAS	2412208000062300
200	94.14	Dec 20 2024  2:36:44:120 PM	XNYS	2412208000062580
100	94.09	Dec 20 2024  2:40:11:266 PM	XNAS	2412208000063460
100	94.09	Dec 20 2024  2:40:11:266 PM	XNAS	2412208000063460
100	94.08	Dec 20 2024  2:41:20:683 PM	EDGX	2412208000063680
15	94.07	Dec 20 2024  2:42:20:396 PM	XNAS	2412208000063920
42	94.07	Dec 20 2024  2:42:20:393 PM	XNAS	2412208000063920
43	94.07	Dec 20 2024  2:42:20:393 PM	XNAS	2412208000063920
100	94.05	Dec 20 2024  2:42:53:986 PM	XNAS	2412208000064080
11	94.07	Dec 20 2024  2:44:14:020 PM	XNAS	2412208000064490
25	94.07	Dec 20 2024  2:44:14:020 PM	XNAS	2412208000064490
64	94.07	Dec 20 2024  2:44:14:020 PM	XNAS	2412208000064490
100	94.09	Dec 20 2024  2:46:00:100 PM	ARCX	2412208000064880
100	94.09	Dec 20 2024  2:46:00:100 PM	ARCX	2412208000064880
100	94.09	Dec 20 2024  2:46:45:526 PM	ARCX	2412208000065000
100	94.03	Dec 20 2024  2:47:47:516 PM	ARCX	2412208000065230
10	93.97	Dec 20 2024  2:49:55:690 PM	ARCX	2412208000065770
190	93.97	Dec 20 2024  2:49:55:690 PM	ARCX	2412208000065770
100	93.98	Dec 20 2024  2:51:47:723 PM	XNYS	2412208000066210
100	93.9	Dec 20 2024  2:53:14:903 PM	EDGX	2412208000066690
5	93.95	Dec 20 2024  2:55:20:450 PM	XNAS	2412208000067460
95	93.95	Dec 20 2024  2:55:20:450 PM	XNAS	2412208000067460
100	93.95	Dec 20 2024  2:55:20:453 PM	XNAS	2412208000067460
9	94	Dec 20 2024  2:56:42:920 PM	BATS	2412208000067910
91	94	Dec 20 2024  2:56:42:920 PM	BATS	2412208000067910
100	94	Dec 20 2024  2:56:42:916 PM	BATS	2412208000067910
5	94.01	Dec 20 2024  2:58:05:816 PM	ARCX	2412208000068450
22	94.01	Dec 20 2024  2:58:05:816 PM	ARCX	2412208000068450
73	94.01	Dec 20 2024  2:58:05:813 PM	ARCX	2412208000068450
100	93.99	Dec 20 2024  2:58:59:553 PM	XNAS	2412208000068720
100	94.03	Dec 20 2024  3:00:26:136 PM	XNYS	2412208000069350
100	94.08	Dec 20 2024  3:00:36:116 PM	XNAS	2412208000069430
200	94.2	Dec 20 2024  3:01:52:083 PM	XNAS	2412208000069870
100	94.13	Dec 20 2024  3:03:11:476 PM	XNYS	2412208000070250
100	94.12	Dec 20 2024  3:04:12:050 PM	EDGX	2412208000070580
100	94.11	Dec 20 2024  3:04:53:643 PM	XNYS	2412208000070820
100	94.09	Dec 20 2024  3:06:14:290 PM	XNYS	2412208000071300
100	94.03	Dec 20 2024  3:06:54:693 PM	ARCX	2412208000071590
100	93.99	Dec 20 2024  3:07:43:646 PM	ARCX	2412208000071930
100	94.01	Dec 20 2024  3:09:12:056 PM	XNYS	2412208000072600
100	94.02	Dec 20 2024  3:09:59:326 PM	XNAS	2412208000072970
200	94.01	Dec 20 2024  3:12:13:476 PM	XNYS	2412208000073680
100	93.99	Dec 20 2024  3:13:43:336 PM	ARCX	2412208000074130
200	93.99	Dec 20 2024  3:13:43:336 PM	ARCX	2412208000074140
22	93.92	Dec 20 2024  3:15:02:293 PM	XNAS	2412208000074600
78	93.92	Dec 20 2024  3:15:02:296 PM	XNAS	2412208000074600
100	93.92	Dec 20 2024  3:16:37:766 PM	ARCX	2412208000075080
200	93.91	Dec 20 2024  3:16:52:763 PM	ARCX	2412208000075110
58	93.85	Dec 20 2024  3:17:52:376 PM	EDGX	2412208000075440
42	93.87	Dec 20 2024  3:19:09:093 PM	EDGX	2412208000075880
100	93.87	Dec 20 2024  3:19:09:093 PM	EDGX	2412208000075890
100	93.84	Dec 20 2024  3:19:41:406 PM	XNAS	2412208000076010
200	93.76	Dec 20 2024  3:21:15:293 PM	XNAS	2412208000076670
100	93.73	Dec 20 2024  3:21:53:586 PM	XNYS	2412208000076890
100	93.79	Dec 20 2024  3:23:32:756 PM	ARCX	2412208000077430
100	93.85	Dec 20 2024  3:24:55:070 PM	XNAS	2412208000077930
6	93.83	Dec 20 2024  3:25:04:500 PM	ARCX	2412208000078020
194	93.83	Dec 20 2024  3:25:04:503 PM	ARCX	2412208000078020
100	93.86	Dec 20 2024  3:26:17:280 PM	ARCX	2412208000078470
200	93.8	Dec 20 2024  3:27:25:800 PM	XNAS	2412208000078850
100	93.8	Dec 20 2024  3:28:00:713 PM	XNYS	2412208000078990
100	93.75	Dec 20 2024  3:29:07:870 PM	XNAS	2412208000079320
200	93.85	Dec 20 2024  3:30:05:240 PM	ARCX	2412208000079870
200	93.79	Dec 20 2024  3:31:00:713 PM	XNAS	2412208000080190
100	93.69	Dec 20 2024  3:31:53:016 PM	ARCX	2412208000080570
47	93.67	Dec 20 2024  3:32:57:296 PM	XNYS	2412208000080940
153	93.67	Dec 20 2024  3:32:57:296 PM	XNYS	2412208000080940
52	93.56	Dec 20 2024  3:34:22:996 PM	XNYS	2412208000081570
148	93.56	Dec 20 2024  3:34:22:996 PM	XNYS	2412208000081570
200	93.54	Dec 20 2024  3:35:07:863 PM	XNYS	2412208000081900
100	93.59	Dec 20 2024  3:35:31:803 PM	IEXG	2412208000082000
200	93.67	Dec 20 2024  3:36:08:136 PM	ARCX	2412208000082230
200	93.72	Dec 20 2024  3:36:58:873 PM	XNYS	2412208000082520
200	93.72	Dec 20 2024  3:38:34:513 PM	ARCX	2412208000083150
46	93.71	Dec 20 2024  3:39:10:186 PM	ARCX	2412208000083280
154	93.71	Dec 20 2024  3:39:10:186 PM	ARCX	2412208000083280
72	93.61	Dec 20 2024  3:39:58:406 PM	ARCX	2412208000083420
128	93.61	Dec 20 2024  3:39:58:406 PM	ARCX	2412208000083420
100	93.59	Dec 20 2024  3:40:04:086 PM	XNYS	2412208000083430
200	93.71	Dec 20 2024  3:41:19:553 PM	XNAS	2412208000083660
6	93.68	Dec 20 2024  3:42:01:656 PM	XNAS	2412208000083820
56	93.68	Dec 20 2024  3:42:01:653 PM	XNAS	2412208000083810
238	93.68	Dec 20 2024  3:42:01:653 PM	XNAS	2412208000083810
200	93.61	Dec 20 2024  3:42:57:806 PM	ARCX	2412208000083980
100	93.59	Dec 20 2024  3:42:59:606 PM	XNYS	2412208000083990
1	93.63	Dec 20 2024  3:43:52:533 PM	IEXG	2412208000084300
99	93.63	Dec 20 2024  3:43:52:526 PM	IEXG	2412208000084300
100	93.63	Dec 20 2024  3:43:52:913 PM	IEXG	2412208000084300
100	93.64	Dec 20 2024  3:44:14:220 PM	BATY	2412208000084380
35	93.675	Dec 20 2024  3:45:04:006 PM	IEXG	2412208000084510
65	93.66	Dec 20 2024  3:45:05:556 PM	BATY	2412208000084520
100	93.66	Dec 20 2024  3:45:05:556 PM	BATY	2412208000084520
100	93.635	Dec 20 2024  3:45:49:483 PM	IEXG	2412208000084720
100	93.635	Dec 20 2024  3:45:55:536 PM	IEXG	2412208000084740
100	93.62	Dec 20 2024  3:45:58:880 PM	BATY	2412208000084750
100	93.62	Dec 20 2024  3:46:03:826 PM	XBOS	2412208000084760
20	93.66	Dec 20 2024  3:46:38:790 PM	JPMX	2412208000084860
80	93.66	Dec 20 2024  3:46:38:786 PM	JPMX	2412208000084860
100	93.65	Dec 20 2024  3:47:01:596 PM	BATY	2412208000084930
100	93.66	Dec 20 2024  3:47:08:796 PM	IEXG	2412208000084950
100	93.66	Dec 20 2024  3:47:09:473 PM	IEXG	2412208000084960
100	93.66	Dec 20 2024  3:47:15:336 PM	EDGA	2412208000084980
100	93.66	Dec 20 2024  3:47:15:336 PM	XBOS	2412208000084980
100	93.65	Dec 20 2024  3:47:16:023 PM	BATY	2412208000084990
100	93.63	Dec 20 2024  3:47:18:453 PM	EDGA	2412208000084990
15	93.65	Dec 20 2024  3:47:28:466 PM	IEXG	2412208000085010
35	93.65	Dec 20 2024  3:47:28:463 PM	IEXG	2412208000085010
50	93.65	Dec 20 2024  3:47:28:463 PM	IEXG	2412208000085010
100	93.65	Dec 20 2024  3:47:46:896 PM	XBOS	2412208000085060
100	93.65	Dec 20 2024  3:47:46:896 PM	XBOS	2412208000085060
100	93.65	Dec 20 2024  3:47:46:903 PM	XNAS	2412208000085060
100	93.65	Dec 20 2024  3:47:46:903 PM	EDGA	2412208000085060
100	93.65	Dec 20 2024  3:47:46:910 PM	IEXG	2412208000085070
100	93.65	Dec 20 2024  3:47:46:913 PM	IEXG	2412208000085070
200	93.65	Dec 20 2024  3:47:46:900 PM	XNAS	2412208000085060
200	93.65	Dec 20 2024  3:47:46:900 PM	XNAS	2412208000085060
100	93.64	Dec 20 2024  3:48:23:053 PM	XNAS	2412208000085180
197	93.64	Dec 20 2024  3:48:23:050 PM	XNAS	2412208000085180
600	93.64	Dec 20 2024  3:48:23:053 PM	XNAS	2412208000085180

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