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CRH CRH News Story

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REG - CRH PLC - Transaction in Own Shares

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RNS Number : 2230Q  CRH PLC  16 December 2024

16(th) December 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 13(th) 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
 12,416                                        $97.8791                                  $98.64                              $97.45                        ARCX
 500                                           $97.7675                                  $97.77                              $97.77                        BAML
 1,705                                         $97.9225                                  $98.67                              $97.52                        BATS
 200                                           $97.7600                                  $97.77                              $97.75                        BATY
 1,897                                         $97.7205                                  $97.77                              $97.62                        CDED
 290                                           $97.7790                                  $97.81                              $97.72                        EDGA
 2,300                                         $97.7509                                  $98.13                              $97.54                        EDGX
 100                                           $97.7200                                  $97.72                              $97.72                        EPRL
 3,113                                         $98.0260                                  $99.01                              $97.63                        IEXG
 110                                           $97.7245                                  $97.77                              $97.72                        JPMX
 128                                           $97.6623                                  $97.72                              $97.54                        MEMX
 345                                           $97.7167                                  $97.77                              $97.67                        UBSA
 100                                           $97.7700                                  $97.77                              $97.77                        XBOS
 101                                           $97.7693                                  $97.77                              $97.74                        XCIS
 12,572                                        $98.0555                                  $99.07                              $97.39                        XNAS
 12,638                                        $97.9449                                  $99.03                              $97.41                        XNYS

The redemptions form part of CRH's intention to buy back ordinary shares of up
to $300m in the period to 26(th) February 2025 following its announcement on
7(th) November 2024 and were effected by CRH's broker as part of the Programme
announced on 7(th) November 2024.

Following settlement of the above transactions and subsequent share
cancellation CRH will have 677,962,805 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,086,072 of its ordinary shares in
treasury, which represents 5.714% 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 13(th) 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:                13(th) December 2024

 Aggregated Information

 Trading venue          Currency              Volume Weighted Average Price  Aggregated volume
 See attached schedule  USD                   97.9355                        48,515

 

 

 Number of Shares  Price Per Share (USD)  Trade Time                    Trading Venue  Transaction ID
 200               99.04                  Dec 13 2024  9:30:01:116 AM   XNAS           2412138000000238
 100               98.97                  Dec 13 2024  9:30:03:900 AM   XNAS           2412138000000337
 10                98.86                  Dec 13 2024  9:31:08:620 AM   XNYS           2412138000000816
 37                98.86                  Dec 13 2024  9:31:08:630 AM   XNYS           2412138000000818
 73                98.86                  Dec 13 2024  9:31:08:620 AM   XNYS           2412138000000815
 80                98.86                  Dec 13 2024  9:31:08:620 AM   XNYS           2412138000000817
 30                98.885                 Dec 13 2024  9:31:08:643 AM   IEXG           2412138000000821
 35                98.885                 Dec 13 2024  9:31:08:643 AM   IEXG           2412138000000820
 35                98.895                 Dec 13 2024  9:31:08:630 AM   IEXG           2412138000000819
 15                98.92                  Dec 13 2024  9:32:00:520 AM   IEXG           2412138000001042
 50                98.92                  Dec 13 2024  9:32:00:520 AM   IEXG           2412138000001041
 35                98.925                 Dec 13 2024  9:32:00:516 AM   IEXG           2412138000001040
 100               98.93                  Dec 13 2024  9:32:00:496 AM   IEXG           2412138000001039
 15                98.96                  Dec 13 2024  9:32:00:076 AM   IEXG           2412138000001032
 20                98.96                  Dec 13 2024  9:32:00:090 AM   IEXG           2412138000001033
 30                98.96                  Dec 13 2024  9:32:00:093 AM   IEXG           2412138000001035
 35                98.96                  Dec 13 2024  9:32:00:073 AM   IEXG           2412138000001030
 50                98.96                  Dec 13 2024  9:32:00:076 AM   IEXG           2412138000001031
 50                98.96                  Dec 13 2024  9:32:00:093 AM   IEXG           2412138000001034
 13                98.97                  Dec 13 2024  9:33:02:393 AM   XNAS           2412138000001430
 87                98.97                  Dec 13 2024  9:33:02:393 AM   XNAS           2412138000001431
 30                98.965                 Dec 13 2024  9:33:04:360 AM   IEXG           2412138000001437
 35                98.965                 Dec 13 2024  9:33:04:196 AM   IEXG           2412138000001435
 35                98.965                 Dec 13 2024  9:33:04:356 AM   IEXG           2412138000001436
 35                99                     Dec 13 2024  9:33:50:413 AM   IEXG           2412138000001602
 35                99.005                 Dec 13 2024  9:33:50:410 AM   IEXG           2412138000001601
 19                99.07                  Dec 13 2024  9:35:18:223 AM   XNAS           2412138000002010
 111               99.07                  Dec 13 2024  9:35:18:223 AM   XNAS           2412138000002009
 130               99.07                  Dec 13 2024  9:35:18:226 AM   XNAS           2412138000002011
 170               99.07                  Dec 13 2024  9:35:18:223 AM   XNAS           2412138000002008
 43                98.94                  Dec 13 2024  9:36:46:726 AM   XNYS           2412138000002395
 59                98.94                  Dec 13 2024  9:36:46:726 AM   XNYS           2412138000002396
 98                98.94                  Dec 13 2024  9:36:46:726 AM   XNYS           2412138000002394
 100               98.94                  Dec 13 2024  9:36:46:730 AM   XNYS           2412138000002397
 11                98.95                  Dec 13 2024  9:36:56:053 AM   XNYS           2412138000002439
 39                98.95                  Dec 13 2024  9:36:56:056 AM   XNYS           2412138000002441
 50                98.95                  Dec 13 2024  9:36:56:053 AM   XNYS           2412138000002440
 81                98.84                  Dec 13 2024  9:37:38:880 AM   XNYS           2412138000002627
 119               98.84                  Dec 13 2024  9:37:38:880 AM   XNYS           2412138000002628
 300               98.85                  Dec 13 2024  9:38:28:276 AM   XNAS           2412138000002780
 200               99.03                  Dec 13 2024  9:40:18:870 AM   XNYS           2412138000003107
 45                99.07                  Dec 13 2024  9:40:53:950 AM   XNAS           2412138000003207
 155               99.07                  Dec 13 2024  9:40:54:776 AM   XNAS           2412138000003208
 68                99                     Dec 13 2024  9:41:38:516 AM   XNAS           2412138000003415
 92                99                     Dec 13 2024  9:41:38:516 AM   XNAS           2412138000003416
 40                98.98                  Dec 13 2024  9:41:45:396 AM   XNAS           2412138000003431
 100               98.96                  Dec 13 2024  9:42:25:636 AM   XNAS           2412138000003532
 100               98.96                  Dec 13 2024  9:42:25:640 AM   XNAS           2412138000003533
 86                98.77                  Dec 13 2024  9:43:31:306 AM   XNAS           2412138000003687
 114               98.77                  Dec 13 2024  9:43:31:306 AM   XNAS           2412138000003688
 200               98.67                  Dec 13 2024  9:44:30:543 AM   BATS           2412138000003950
 14                98.49                  Dec 13 2024  9:45:20:110 AM   XNYS           2412138000004239
 5                 98.49                  Dec 13 2024  9:45:28:186 AM   XNYS           2412138000004289
 99                98.67                  Dec 13 2024  9:47:12:500 AM   XNYS           2412138000004842
 201               98.67                  Dec 13 2024  9:47:12:503 AM   XNYS           2412138000004843
 381               98.64                  Dec 13 2024  9:47:42:200 AM   ARCX           2412138000005009
 10                98.54                  Dec 13 2024  9:49:34:916 AM   XNAS           2412138000005639
 90                98.54                  Dec 13 2024  9:49:34:916 AM   XNAS           2412138000005637
 100               98.54                  Dec 13 2024  9:49:34:916 AM   XNAS           2412138000005638
 100               98.54                  Dec 13 2024  9:49:34:920 AM   XNAS           2412138000005640
 100               98.54                  Dec 13 2024  9:49:34:920 AM   XNYS           2412138000005641
 100               98.47                  Dec 13 2024  9:50:06:446 AM   ARCX           2412138000005830
 1                 98.51                  Dec 13 2024  9:52:01:780 AM   XNAS           2412138000006385
 43                98.51                  Dec 13 2024  9:52:01:776 AM   XNAS           2412138000006382
 56                98.51                  Dec 13 2024  9:52:01:783 AM   XNAS           2412138000006386
 200               98.51                  Dec 13 2024  9:52:01:776 AM   XNAS           2412138000006381
 100               98.5                   Dec 13 2024  9:52:09:976 AM   XNAS           2412138000006424
 60                98.52                  Dec 13 2024  9:52:54:233 AM   ARCX           2412138000006613
 140               98.52                  Dec 13 2024  9:52:54:233 AM   ARCX           2412138000006614
 25                98.38                  Dec 13 2024  9:53:53:156 AM   XNYS           2412138000006960
 36                98.38                  Dec 13 2024  9:53:53:156 AM   XNYS           2412138000006959
 139               98.38                  Dec 13 2024  9:53:53:160 AM   XNYS           2412138000006961
 100               98.44                  Dec 13 2024  9:55:20:876 AM   XNAS           2412138000007407
 50                98.41                  Dec 13 2024  9:55:33:120 AM   XNYS           2412138000007451
 9                 98.41                  Dec 13 2024  9:55:35:330 AM   XNYS           2412138000007476
 49                98.42                  Dec 13 2024  9:55:50:373 AM   XNYS           2412138000007596
 34                98.42                  Dec 13 2024  9:56:00:906 AM   XNYS           2412138000007698
 58                98.42                  Dec 13 2024  9:56:00:903 AM   XNYS           2412138000007697
 48                98.45                  Dec 13 2024  9:56:56:506 AM   ARCX           2412138000007998
 152               98.45                  Dec 13 2024  9:56:56:506 AM   ARCX           2412138000007999
 10                98.36                  Dec 13 2024  9:57:43:933 AM   XNYS           2412138000008263
 100               98.45                  Dec 13 2024  9:58:55:786 AM   IEXG           2412138000008502
 100               98.43                  Dec 13 2024  9:59:01:956 AM   XNAS           2412138000008530
 390               98.42                  Dec 13 2024  9:59:02:066 AM   XNYS           2412138000008531
 100               98.32                  Dec 13 2024  9:59:46:306 AM   BATS           2412138000008664
 200               98.43                  Dec 13 2024 10:00:50:756 AM   XNAS           2412138000008816
 99                98.46                  Dec 13 2024 10:01:33:893 AM   XNAS           2412138000009024
 101               98.46                  Dec 13 2024 10:01:33:890 AM   XNAS           2412138000009023
 200               98.44                  Dec 13 2024 10:02:37:763 AM   ARCX           2412138000009426
 100               98.39                  Dec 13 2024 10:04:04:043 AM   XNAS           2412138000009773
 100               98.33                  Dec 13 2024 10:06:13:276 AM   XNAS           2412138000010313
 200               98.33                  Dec 13 2024 10:06:13:276 AM   XNAS           2412138000010314
 100               98.32                  Dec 13 2024 10:06:14:546 AM   XNAS           2412138000010323
 100               98.32                  Dec 13 2024 10:06:14:550 AM   XNAS           2412138000010324
 200               98.29                  Dec 13 2024 10:06:54:430 AM   XNAS           2412138000010539
 100               98.2                   Dec 13 2024 10:08:37:386 AM   XNAS           2412138000011138
 100               98.23                  Dec 13 2024 10:09:46:276 AM   ARCX           2412138000011575
 200               98.23                  Dec 13 2024 10:09:46:276 AM   ARCX           2412138000011574
 200               98.21                  Dec 13 2024 10:09:59:483 AM   ARCX           2412138000011593
 6                 98.19                  Dec 13 2024 10:12:05:023 AM   ARCX           2412138000012211
 100               98.19                  Dec 13 2024 10:12:05:020 AM   ARCX           2412138000012210
 194               98.19                  Dec 13 2024 10:12:05:020 AM   ARCX           2412138000012209
 100               98.18                  Dec 13 2024 10:13:31:816 AM   XNAS           2412138000012728
 200               98.17                  Dec 13 2024 10:14:25:190 AM   XNYS           2412138000012999
 100               98.12                  Dec 13 2024 10:14:36:363 AM   XNAS           2412138000013084
 100               98.12                  Dec 13 2024 10:16:12:990 AM   ARCX           2412138000013537
 100               98.26                  Dec 13 2024 10:17:49:756 AM   XNAS           2412138000013786
 200               98.26                  Dec 13 2024 10:17:49:756 AM   XNAS           2412138000013787
 200               98.21                  Dec 13 2024 10:18:34:503 AM   ARCX           2412138000014096
 100               98.18                  Dec 13 2024 10:20:08:246 AM   XNYS           2412138000014309
 100               98.18                  Dec 13 2024 10:20:29:970 AM   ARCX           2412138000014383
 100               98.16                  Dec 13 2024 10:22:00:176 AM   XNAS           2412138000014607
 100               98.16                  Dec 13 2024 10:22:50:546 AM   XNYS           2412138000014711
 100               98.17                  Dec 13 2024 10:23:22:470 AM   XNAS           2412138000014815
 100               98.13                  Dec 13 2024 10:24:07:413 AM   EDGX           2412138000014922
 40                98.1                   Dec 13 2024 10:25:16:456 AM   XNYS           2412138000015083
 60                98.1                   Dec 13 2024 10:26:06:663 AM   XNYS           2412138000015281
 100               98.1                   Dec 13 2024 10:26:06:666 AM   XNYS           2412138000015282
 100               98.09                  Dec 13 2024 10:26:59:526 AM   XNAS           2412138000015390
 100               98.14                  Dec 13 2024 10:28:33:920 AM   XNAS           2412138000015647
 100               98.15                  Dec 13 2024 10:28:57:743 AM   ARCX           2412138000015720
 200               98.17                  Dec 13 2024 10:29:47:013 AM   XNYS           2412138000016097
 8                 98.14                  Dec 13 2024 10:30:55:146 AM   ARCX           2412138000016306
 92                98.14                  Dec 13 2024 10:30:55:146 AM   ARCX           2412138000016305
 100               98.06                  Dec 13 2024 10:31:49:123 AM   ARCX           2412138000016501
 100               98.02                  Dec 13 2024 10:32:48:536 AM   XNAS           2412138000016619
 100               97.99                  Dec 13 2024 10:33:42:036 AM   XNYS           2412138000016743
 6                 97.92                  Dec 13 2024 10:36:11:226 AM   XNAS           2412138000017397
 45                97.99                  Dec 13 2024 10:36:50:830 AM   XNAS           2412138000017467
 94                97.99                  Dec 13 2024 10:36:50:826 AM   XNAS           2412138000017465
 100               97.99                  Dec 13 2024 10:36:50:833 AM   XNAS           2412138000017468
 155               97.99                  Dec 13 2024 10:36:50:830 AM   XNAS           2412138000017466
 100               98.04                  Dec 13 2024 10:37:41:676 AM   ARCX           2412138000017750
 100               98.04                  Dec 13 2024 10:38:22:180 AM   XNYS           2412138000017874
 8                 98.06                  Dec 13 2024 10:39:15:236 AM   XNAS           2412138000018032
 92                98.06                  Dec 13 2024 10:39:15:236 AM   XNAS           2412138000018033
 100               98.07                  Dec 13 2024 10:40:17:256 AM   ARCX           2412138000018237
 100               97.96                  Dec 13 2024 10:41:08:286 AM   XNAS           2412138000018448
 100               97.96                  Dec 13 2024 10:42:15:726 AM   XNAS           2412138000018611
 100               98.04                  Dec 13 2024 10:43:56:533 AM   BATS           2412138000018800
 100               98.04                  Dec 13 2024 10:43:56:533 AM   BATS           2412138000018801
 100               98.07                  Dec 13 2024 10:45:35:040 AM   ARCX           2412138000019207
 200               98.1                   Dec 13 2024 10:46:33:270 AM   ARCX           2412138000019476
 100               98.02                  Dec 13 2024 10:46:54:390 AM   XNYS           2412138000019612
 3                 98.08                  Dec 13 2024 10:47:57:086 AM   XNYS           2412138000019924
 97                98.08                  Dec 13 2024 10:47:57:086 AM   XNYS           2412138000019925
 100               98.08                  Dec 13 2024 10:47:57:086 AM   BATS           2412138000019923
 200               98.07                  Dec 13 2024 10:48:45:866 AM   XNYS           2412138000020136
 100               98.06                  Dec 13 2024 10:50:23:626 AM   ARCX           2412138000020413
 4                 98                     Dec 13 2024 10:50:38:370 AM   ARCX           2412138000020463
 96                98                     Dec 13 2024 10:50:38:373 AM   ARCX           2412138000020464
 100               97.94                  Dec 13 2024 10:51:43:816 AM   ARCX           2412138000020668
 200               97.95                  Dec 13 2024 10:51:43:316 AM   XNAS           2412138000020664
 100               97.95                  Dec 13 2024 10:52:33:290 AM   EDGX           2412138000020805
 100               97.97                  Dec 13 2024 10:53:32:406 AM   XNAS           2412138000020948
 100               97.97                  Dec 13 2024 10:54:35:080 AM   XNYS           2412138000021149
 4                 97.94                  Dec 13 2024 10:55:32:646 AM   XNYS           2412138000021387
 96                97.94                  Dec 13 2024 10:55:51:436 AM   XNYS           2412138000021429
 42                97.95                  Dec 13 2024 10:56:36:486 AM   XNYS           2412138000021625
 158               97.95                  Dec 13 2024 10:56:36:486 AM   XNYS           2412138000021624
 39                97.97                  Dec 13 2024 10:57:33:073 AM   XNYS           2412138000021783
 61                97.97                  Dec 13 2024 10:57:33:073 AM   XNYS           2412138000021782
 100               97.97                  Dec 13 2024 10:58:38:543 AM   XNYS           2412138000021963
 100               97.96                  Dec 13 2024 10:59:35:753 AM   XNYS           2412138000022242
 2                 97.94                  Dec 13 2024 11:00:21:516 AM   XNYS           2412138000022416
 98                97.94                  Dec 13 2024 11:00:21:516 AM   XNYS           2412138000022417
 41                97.93                  Dec 13 2024 11:01:13:446 AM   XNYS           2412138000022620
 159               97.93                  Dec 13 2024 11:01:13:446 AM   XNYS           2412138000022621
 100               97.91                  Dec 13 2024 11:02:13:170 AM   ARCX           2412138000023334
 33                97.93                  Dec 13 2024 11:03:01:750 AM   BATS           2412138000023461
 67                97.9                   Dec 13 2024 11:03:24:136 AM   BATS           2412138000023546
 100               97.91                  Dec 13 2024 11:04:37:576 AM   ARCX           2412138000023848
 16                97.91                  Dec 13 2024 11:05:29:120 AM   XNAS           2412138000024073
 50                97.93                  Dec 13 2024 11:05:42:226 AM   XNAS           2412138000024131
 64                97.93                  Dec 13 2024 11:05:42:223 AM   XNAS           2412138000024130
 70                97.93                  Dec 13 2024 11:05:42:226 AM   XNAS           2412138000024132
 100               97.93                  Dec 13 2024 11:05:42:223 AM   XNAS           2412138000024129
 100               97.91                  Dec 13 2024 11:06:47:483 AM   BATS           2412138000024389
 65                97.91                  Dec 13 2024 11:07:50:846 AM   ARCX           2412138000024621
 135               97.91                  Dec 13 2024 11:07:50:846 AM   ARCX           2412138000024620
 98                97.97                  Dec 13 2024 11:09:06:036 AM   XNAS           2412138000024903
 2                 97.96                  Dec 13 2024 11:09:09:296 AM   XNAS           2412138000024909
 77                98.04                  Dec 13 2024 11:10:46:670 AM   ARCX           2412138000025393
 100               98.04                  Dec 13 2024 11:10:46:670 AM   ARCX           2412138000025392
 123               98.04                  Dec 13 2024 11:10:46:673 AM   ARCX           2412138000025394
 100               98.04                  Dec 13 2024 11:12:20:196 AM   ARCX           2412138000025633
 200               98.06                  Dec 13 2024 11:13:17:593 AM   XNYS           2412138000025771
 100               98.04                  Dec 13 2024 11:14:10:823 AM   XNYS           2412138000026115
 159               98.09                  Dec 13 2024 11:15:40:980 AM   XNYS           2412138000026595
 13                98.09                  Dec 13 2024 11:15:44:456 AM   XNYS           2412138000026604
 28                98.09                  Dec 13 2024 11:15:44:456 AM   XNYS           2412138000026603
 100               98.09                  Dec 13 2024 11:16:29:436 AM   ARCX           2412138000026746
 100               98.07                  Dec 13 2024 11:18:15:540 AM   ARCX           2412138000027028
 100               98.07                  Dec 13 2024 11:18:15:540 AM   ARCX           2412138000027029
 100               98.04                  Dec 13 2024 11:19:38:190 AM   ARCX           2412138000027277
 23                98.04                  Dec 13 2024 11:21:15:573 AM   XNYS           2412138000027606
 35                98.04                  Dec 13 2024 11:21:15:570 AM   XNYS           2412138000027605
 42                98.04                  Dec 13 2024 11:21:15:576 AM   XNYS           2412138000027607
 100               98.04                  Dec 13 2024 11:21:15:576 AM   XNYS           2412138000027608
 100               98.09                  Dec 13 2024 11:22:48:626 AM   BATS           2412138000027894
 50                98.1                   Dec 13 2024 11:23:32:756 AM   XNYS           2412138000028077
 150               98.1                   Dec 13 2024 11:23:32:756 AM   XNYS           2412138000028078
 100               98.07                  Dec 13 2024 11:23:51:826 AM   EDGX           2412138000028140
 100               98.06                  Dec 13 2024 11:25:04:966 AM   EDGX           2412138000028330
 100               98.06                  Dec 13 2024 11:25:04:966 AM   XNYS           2412138000028331
 100               98.02                  Dec 13 2024 11:25:54:783 AM   XNYS           2412138000028433
 100               97.96                  Dec 13 2024 11:27:48:213 AM   XNYS           2412138000028851
 100               97.99                  Dec 13 2024 11:29:15:760 AM   XNYS           2412138000029187
 100               98                     Dec 13 2024 11:29:15:700 AM   XNYS           2412138000029185
 200               98                     Dec 13 2024 11:29:15:700 AM   XNYS           2412138000029186
 400               97.99                  Dec 13 2024 11:32:49:453 AM   ARCX           2412138000030520
 100               98.01                  Dec 13 2024 11:34:14:373 AM   ARCX           2412138000030744
 100               98.02                  Dec 13 2024 11:34:14:203 AM   EDGX           2412138000030742
 200               98.02                  Dec 13 2024 11:34:14:206 AM   EDGX           2412138000030743
 100               98.1                   Dec 13 2024 11:35:02:006 AM   XNAS           2412138000030895
 100               97.95                  Dec 13 2024 11:36:03:133 AM   ARCX           2412138000031095
 100               97.88                  Dec 13 2024 11:36:59:686 AM   ARCX           2412138000031198
 33                97.82                  Dec 13 2024 11:38:03:306 AM   XNYS           2412138000031355
 67                97.82                  Dec 13 2024 11:38:03:303 AM   XNYS           2412138000031354
 22                97.77                  Dec 13 2024 11:39:04:640 AM   XNYS           2412138000031513
 78                97.77                  Dec 13 2024 11:39:04:640 AM   XNYS           2412138000031514
 1                 97.72                  Dec 13 2024 11:39:58:696 AM   ARCX           2412138000031633
 99                97.72                  Dec 13 2024 11:39:58:060 AM   ARCX           2412138000031628
 100               97.71                  Dec 13 2024 11:41:15:310 AM   XNYS           2412138000032082
 100               97.74                  Dec 13 2024 11:44:25:910 AM   XNAS           2412138000032798
 100               97.74                  Dec 13 2024 11:44:25:910 AM   XNAS           2412138000032799
 100               97.74                  Dec 13 2024 11:44:25:910 AM   XNAS           2412138000032800
 100               97.68                  Dec 13 2024 11:45:14:266 AM   XNYS           2412138000033003
 100               97.67                  Dec 13 2024 11:47:03:973 AM   UBSA           2412138000033228
 100               97.66                  Dec 13 2024 11:47:25:820 AM   EDGX           2412138000033278
 100               97.66                  Dec 13 2024 11:47:25:823 AM   EDGX           2412138000033279
 52                97.57                  Dec 13 2024 11:48:54:133 AM   XNAS           2412138000033544
 48                97.57                  Dec 13 2024 11:49:00:913 AM   XNAS           2412138000033550
 99                97.52                  Dec 13 2024 11:49:14:050 AM   XNYS           2412138000033610
 1                 97.52                  Dec 13 2024 11:49:17:246 AM   XNYS           2412138000033611
 100               97.52                  Dec 13 2024 11:52:04:420 AM   BATS           2412138000033980
 100               97.52                  Dec 13 2024 11:52:04:420 AM   BATS           2412138000033981
 46                97.59                  Dec 13 2024 11:55:49:380 AM   XNAS           2412138000034419
 54                97.59                  Dec 13 2024 11:55:49:380 AM   XNAS           2412138000034418
 100               97.59                  Dec 13 2024 11:55:49:376 AM   XNAS           2412138000034417
 100               97.57                  Dec 13 2024 11:56:50:570 AM   ARCX           2412138000034558
 200               97.71                  Dec 13 2024 11:59:25:286 AM   ARCX           2412138000034920
 88                97.7                   Dec 13 2024 11:59:41:580 AM   ARCX           2412138000035020
 12                97.7                   Dec 13 2024 12:00:00:600 PM   ARCX           2412138000035056
 100               97.69                  Dec 13 2024 12:01:13:690 PM   XNYS           2412138000035178
 4                 97.65                  Dec 13 2024 12:02:44:830 PM   XNYS           2412138000035394
 96                97.65                  Dec 13 2024 12:02:44:830 PM   XNYS           2412138000035393
 43                97.62                  Dec 13 2024 12:05:47:706 PM   BATS           2412138000035882
 57                97.62                  Dec 13 2024 12:05:47:703 PM   BATS           2412138000035881
 100               97.62                  Dec 13 2024 12:05:47:703 PM   BATS           2412138000035880
 100               97.62                  Dec 13 2024 12:06:16:270 PM   ARCX           2412138000035953
 28                97.6                   Dec 13 2024 12:07:26:503 PM   XNAS           2412138000036176
 72                97.6                   Dec 13 2024 12:08:00:286 PM   XNAS           2412138000036278
 100               97.57                  Dec 13 2024 12:09:57:786 PM   XNYS           2412138000036664
 89                97.63                  Dec 13 2024 12:11:37:240 PM   IEXG           2412138000036876
 11                97.64                  Dec 13 2024 12:11:37:240 PM   IEXG           2412138000036877
 9                 97.62                  Dec 13 2024 12:11:40:346 PM   ARCX           2412138000036883
 91                97.62                  Dec 13 2024 12:11:40:350 PM   ARCX           2412138000036884
 100               97.61                  Dec 13 2024 12:12:43:016 PM   ARCX           2412138000037117
 3                 97.59                  Dec 13 2024 12:13:13:296 PM   EDGX           2412138000037310
 497               97.59                  Dec 13 2024 12:13:13:296 PM   EDGX           2412138000037311
 100               97.58                  Dec 13 2024 12:14:36:293 PM   ARCX           2412138000037470
 100               97.58                  Dec 13 2024 12:14:36:296 PM   ARCX           2412138000037471
 81                97.58                  Dec 13 2024 12:16:04:730 PM   XNAS           2412138000037784
 19                97.58                  Dec 13 2024 12:16:09:346 PM   XNAS           2412138000037822
 100               97.58                  Dec 13 2024 12:16:09:346 PM   XNAS           2412138000037821
 100               97.61                  Dec 13 2024 12:18:03:966 PM   EDGX           2412138000038222
 100               97.56                  Dec 13 2024 12:19:35:506 PM   ARCX           2412138000038636
 25                97.6                   Dec 13 2024 12:21:06:616 PM   ARCX           2412138000038889
 75                97.6                   Dec 13 2024 12:21:06:893 PM   ARCX           2412138000038891
 100               97.6                   Dec 13 2024 12:22:06:036 PM   XNAS           2412138000039070
 25                97.58                  Dec 13 2024 12:24:06:406 PM   XNAS           2412138000039355
 75                97.58                  Dec 13 2024 12:24:06:406 PM   XNAS           2412138000039354
 2                 97.6                   Dec 13 2024 12:25:08:143 PM   ARCX           2412138000039528
 98                97.6                   Dec 13 2024 12:25:08:146 PM   ARCX           2412138000039529
 100               97.62                  Dec 13 2024 12:26:56:876 PM   XNAS           2412138000039704
 100               97.61                  Dec 13 2024 12:27:23:990 PM   XNYS           2412138000039770
 100               97.59                  Dec 13 2024 12:29:57:370 PM   XNYS           2412138000040244
 1                 97.57                  Dec 13 2024 12:30:13:793 PM   XNYS           2412138000040286
 99                97.57                  Dec 13 2024 12:30:13:793 PM   XNYS           2412138000040287
 100               97.55                  Dec 13 2024 12:32:11:020 PM   XNAS           2412138000040654
 100               97.54                  Dec 13 2024 12:33:18:153 PM   XNAS           2412138000040928
 100               97.56                  Dec 13 2024 12:35:30:436 PM   XNAS           2412138000041232
 84                97.53                  Dec 13 2024 12:35:47:716 PM   XNYS           2412138000041306
 16                97.53                  Dec 13 2024 12:35:56:363 PM   XNYS           2412138000041318
 100               97.45                  Dec 13 2024 12:38:06:886 PM   XNAS           2412138000041681
 100               97.42                  Dec 13 2024 12:38:38:276 PM   XNYS           2412138000041800
 100               97.41                  Dec 13 2024 12:40:13:186 PM   XNYS           2412138000042016
 100               97.39                  Dec 13 2024 12:40:21:566 PM   XNAS           2412138000042037
 52                97.48                  Dec 13 2024 12:43:18:783 PM   XNYS           2412138000042528
 148               97.48                  Dec 13 2024 12:43:18:780 PM   XNYS           2412138000042527
 100               97.47                  Dec 13 2024 12:44:24:203 PM   XNAS           2412138000042734
 100               97.46                  Dec 13 2024 12:46:10:886 PM   XNYS           2412138000043064
 24                97.45                  Dec 13 2024 12:46:24:686 PM   ARCX           2412138000043080
 76                97.45                  Dec 13 2024 12:46:24:686 PM   ARCX           2412138000043079
 100               97.46                  Dec 13 2024 12:48:38:373 PM   XNYS           2412138000043395
 6                 97.45                  Dec 13 2024 12:49:52:430 PM   ARCX           2412138000043557
 45                97.45                  Dec 13 2024 12:50:05:103 PM   ARCX           2412138000043574
 49                97.45                  Dec 13 2024 12:50:05:103 PM   ARCX           2412138000043573
 200               97.62                  Dec 13 2024 12:54:35:453 PM   XNYS           2412138000044333
 100               97.62                  Dec 13 2024 12:56:16:940 PM   XNYS           2412138000044674
 5                 97.65                  Dec 13 2024 12:58:00:286 PM   XNAS           2412138000044829
 52                97.65                  Dec 13 2024 12:58:00:286 PM   XNAS           2412138000044830
 1                 97.66                  Dec 13 2024 12:58:15:240 PM   XNAS           2412138000044852
 42                97.7                   Dec 13 2024 12:58:52:496 PM   XNAS           2412138000044950
 100               97.7                   Dec 13 2024 12:58:52:496 PM   XNAS           2412138000044951
 96                97.67                  Dec 13 2024 12:59:47:276 PM   XNYS           2412138000045113
 4                 97.67                  Dec 13 2024  1:00:14:430 PM   XNYS           2412138000045192
 100               97.64                  Dec 13 2024  1:02:07:160 PM   ARCX           2412138000045435
 100               97.64                  Dec 13 2024  1:03:21:046 PM   ARCX           2412138000045586
 100               97.59                  Dec 13 2024  1:05:10:956 PM   XNAS           2412138000045908
 100               97.54                  Dec 13 2024  1:06:50:503 PM   EDGX           2412138000046149
 100               97.56                  Dec 13 2024  1:08:48:420 PM   ARCX           2412138000046385
 100               97.55                  Dec 13 2024  1:09:11:016 PM   XNAS           2412138000046450
 100               97.6                   Dec 13 2024  1:11:20:650 PM   ARCX           2412138000046950
 100               97.56                  Dec 13 2024  1:12:24:436 PM   ARCX           2412138000047068
 41                97.54                  Dec 13 2024  1:12:53:536 PM   MEMX           2412138000047111
 100               97.54                  Dec 13 2024  1:12:53:470 PM   XNYS           2412138000047110
 100               97.56                  Dec 13 2024  1:14:11:386 PM   XNAS           2412138000047254
 59                97.57                  Dec 13 2024  1:14:11:246 PM   ARCX           2412138000047253
 100               97.53                  Dec 13 2024  1:16:02:073 PM   XNYS           2412138000047581
 100               97.54                  Dec 13 2024  1:17:27:476 PM   ARCX           2412138000047850
 2                 97.56                  Dec 13 2024  1:18:20:246 PM   XNYS           2412138000047995
 98                97.56                  Dec 13 2024  1:18:20:246 PM   XNYS           2412138000047994
 100               97.59                  Dec 13 2024  1:19:39:833 PM   XNAS           2412138000048235
 43                97.58                  Dec 13 2024  1:21:04:853 PM   XNYS           2412138000048540
 57                97.58                  Dec 13 2024  1:21:04:853 PM   XNYS           2412138000048539
 1                 97.56                  Dec 13 2024  1:22:38:930 PM   XNAS           2412138000048804
 2                 97.56                  Dec 13 2024  1:22:38:933 PM   XNAS           2412138000048805
 2                 97.56                  Dec 13 2024  1:22:38:936 PM   XNAS           2412138000048807
 10                97.56                  Dec 13 2024  1:22:38:930 PM   XNAS           2412138000048803
 10                97.56                  Dec 13 2024  1:22:38:933 PM   XNAS           2412138000048806
 32                97.56                  Dec 13 2024  1:23:00:440 PM   XNAS           2412138000048871
 43                97.56                  Dec 13 2024  1:23:00:436 PM   XNAS           2412138000048870
 100               97.56                  Dec 13 2024  1:24:24:940 PM   XNAS           2412138000049191
 18                97.58                  Dec 13 2024  1:28:15:316 PM   XNAS           2412138000050017
 82                97.58                  Dec 13 2024  1:28:15:313 PM   XNAS           2412138000050015
 100               97.58                  Dec 13 2024  1:28:15:316 PM   XNAS           2412138000050016
 71                97.61                  Dec 13 2024  1:28:40:163 PM   XNAS           2412138000050230
 29                97.61                  Dec 13 2024  1:29:15:180 PM   XNAS           2412138000050343
 17                97.59                  Dec 13 2024  1:30:49:446 PM   XNYS           2412138000050669
 83                97.59                  Dec 13 2024  1:30:49:450 PM   XNYS           2412138000050670
 100               97.61                  Dec 13 2024  1:34:21:676 PM   XNAS           2412138000051460
 100               97.61                  Dec 13 2024  1:34:21:680 PM   XNAS           2412138000051461
 100               97.61                  Dec 13 2024  1:34:21:680 PM   XNYS           2412138000051462
 1                 97.59                  Dec 13 2024  1:35:26:090 PM   ARCX           2412138000051685
 43                97.59                  Dec 13 2024  1:35:26:090 PM   ARCX           2412138000051686
 56                97.59                  Dec 13 2024  1:35:26:090 PM   ARCX           2412138000051684
 100               97.59                  Dec 13 2024  1:37:38:656 PM   EDGX           2412138000052228
 25                97.63                  Dec 13 2024  1:40:03:883 PM   XNYS           2412138000052645
 75                97.63                  Dec 13 2024  1:40:03:880 PM   XNYS           2412138000052644
 100               97.63                  Dec 13 2024  1:40:03:880 PM   XNYS           2412138000052643
 10                97.52                  Dec 13 2024  1:42:02:043 PM   XNYS           2412138000053051
 90                97.52                  Dec 13 2024  1:42:20:863 PM   XNYS           2412138000053099
 100               97.62                  Dec 13 2024  1:46:35:920 PM   XNAS           2412138000053823
 100               97.62                  Dec 13 2024  1:46:35:923 PM   XNAS           2412138000053824
 53                97.69                  Dec 13 2024  1:49:56:140 PM   ARCX           2412138000054545
 247               97.69                  Dec 13 2024  1:49:56:143 PM   ARCX           2412138000054546
 100               97.69                  Dec 13 2024  1:52:07:340 PM   XNYS           2412138000054835
 100               97.69                  Dec 13 2024  1:53:09:180 PM   ARCX           2412138000055007
 100               97.7                   Dec 13 2024  1:54:58:640 PM   ARCX           2412138000055323
 100               97.72                  Dec 13 2024  1:56:05:236 PM   XNAS           2412138000055498
 100               97.71                  Dec 13 2024  1:56:06:096 PM   ARCX           2412138000055514
 100               97.66                  Dec 13 2024  1:57:13:426 PM   ARCX           2412138000055834
 4                 97.67                  Dec 13 2024  2:00:41:976 PM   XNYS           2412138000056510
 18                97.67                  Dec 13 2024  2:00:41:983 PM   XNYS           2412138000056512
 82                97.67                  Dec 13 2024  2:00:41:983 PM   XNYS           2412138000056513
 96                97.67                  Dec 13 2024  2:00:41:980 PM   XNYS           2412138000056511
 100               97.665                 Dec 13 2024  2:00:46:270 PM   IEXG           2412138000056552
 100               97.68                  Dec 13 2024  2:01:36:813 PM   ARCX           2412138000056743
 100               97.67                  Dec 13 2024  2:02:02:786 PM   XNYS           2412138000056826
 100               97.67                  Dec 13 2024  2:03:23:336 PM   XNAS           2412138000057195
 100               97.68                  Dec 13 2024  2:05:31:426 PM   XNAS           2412138000057514
 300               97.76                  Dec 13 2024  2:08:43:966 PM   ARCX           2412138000058027
 100               97.74                  Dec 13 2024  2:10:34:970 PM   XNYS           2412138000058374
 100               97.73                  Dec 13 2024  2:11:51:796 PM   XNYS           2412138000058649
 100               97.725                 Dec 13 2024  2:12:04:043 PM   IEXG           2412138000058677
 80                97.71                  Dec 13 2024  2:12:54:193 PM   IEXG           2412138000058888
 20                97.72                  Dec 13 2024  2:12:54:193 PM   IEXG           2412138000058889
 100               97.72                  Dec 13 2024  2:12:54:190 PM   EDGA           2412138000058886
 100               97.72                  Dec 13 2024  2:12:54:190 PM   XNYS           2412138000058887
 100               97.73                  Dec 13 2024  2:13:02:666 PM   CDED           2412138000058966
 100               97.72                  Dec 13 2024  2:13:55:546 PM   XNAS           2412138000059196
 100               97.715                 Dec 13 2024  2:14:24:156 PM   UBSA           2412138000059283
 13                97.72                  Dec 13 2024  2:14:24:160 PM   UBSA           2412138000059284
 87                97.72                  Dec 13 2024  2:14:24:163 PM   MEMX           2412138000059286
 100               97.72                  Dec 13 2024  2:14:24:160 PM   JPMX           2412138000059285
 100               97.72                  Dec 13 2024  2:14:24:163 PM   EPRL           2412138000059287
 400               97.72                  Dec 13 2024  2:14:24:126 PM   CDED           2412138000059282
 100               97.73                  Dec 13 2024  2:16:41:166 PM   XNYS           2412138000059764
 100               97.73                  Dec 13 2024  2:16:41:170 PM   XNYS           2412138000059765
 100               97.7                   Dec 13 2024  2:18:23:183 PM   ARCX           2412138000060098
 88                97.71                  Dec 13 2024  2:19:21:796 PM   XNYS           2412138000060285
 12                97.71                  Dec 13 2024  2:19:25:230 PM   XNYS           2412138000060296
 22                97.73                  Dec 13 2024  2:21:25:210 PM   XNAS           2412138000060647
 78                97.73                  Dec 13 2024  2:21:25:210 PM   XNAS           2412138000060646
 100               97.73                  Dec 13 2024  2:22:08:466 PM   BATS           2412138000060716
 100               97.72                  Dec 13 2024  2:24:33:776 PM   XNAS           2412138000061100
 11                97.71                  Dec 13 2024  2:25:02:253 PM   ARCX           2412138000061232
 89                97.71                  Dec 13 2024  2:25:02:253 PM   ARCX           2412138000061233
 100               97.69                  Dec 13 2024  2:27:01:826 PM   XNAS           2412138000061715
 100               97.68                  Dec 13 2024  2:28:02:163 PM   ARCX           2412138000062002
 100               97.68                  Dec 13 2024  2:28:02:173 PM   IEXG           2412138000062003
 100               97.66                  Dec 13 2024  2:28:40:330 PM   ARCX           2412138000062144
 100               97.67                  Dec 13 2024  2:31:20:336 PM   ARCX           2412138000062791
 100               97.67                  Dec 13 2024  2:32:45:146 PM   ARCX           2412138000063075
 100               97.63                  Dec 13 2024  2:33:05:366 PM   XNAS           2412138000063183
 400               97.62                  Dec 13 2024  2:33:47:206 PM   CDED           2412138000063333
 100               97.63                  Dec 13 2024  2:35:25:153 PM   XNAS           2412138000063726
 100               97.63                  Dec 13 2024  2:35:50:853 PM   IEXG           2412138000063776
 100               97.62                  Dec 13 2024  2:36:09:506 PM   ARCX           2412138000063841
 100               97.57                  Dec 13 2024  2:38:19:946 PM   XNAS           2412138000064259
 36                97.68                  Dec 13 2024  2:43:40:456 PM   XNYS           2412138000065541
 57                97.68                  Dec 13 2024  2:43:40:456 PM   XNYS           2412138000065540
 207               97.68                  Dec 13 2024  2:43:40:456 PM   XNYS           2412138000065542
 3                 97.71                  Dec 13 2024  2:44:52:556 PM   ARCX           2412138000065839
 1                 97.75                  Dec 13 2024  2:45:28:616 PM   UBSA           2412138000065954
 5                 97.75                  Dec 13 2024  2:45:28:623 PM   XNAS           2412138000065956
 10                97.75                  Dec 13 2024  2:45:28:620 PM   XNAS           2412138000065955
 11                97.75                  Dec 13 2024  2:45:28:616 PM   UBSA           2412138000065953
 73                97.75                  Dec 13 2024  2:45:28:626 PM   ARCX           2412138000065959
 100               97.75                  Dec 13 2024  2:45:28:616 PM   UBSA           2412138000065952
 100               97.75                  Dec 13 2024  2:45:28:623 PM   XNAS           2412138000065957
 100               97.75                  Dec 13 2024  2:45:28:626 PM   XNYS           2412138000065958
 497               97.75                  Dec 13 2024  2:45:28:583 PM   CDED           2412138000065951
 61                97.74                  Dec 13 2024  2:45:51:573 PM   ARCX           2412138000066044
 100               97.74                  Dec 13 2024  2:45:51:570 PM   ARCX           2412138000066043
 139               97.74                  Dec 13 2024  2:45:51:566 PM   ARCX           2412138000066042
 100               97.67                  Dec 13 2024  2:47:20:636 PM   XNYS           2412138000066623
 100               97.62                  Dec 13 2024  2:48:38:100 PM   XNAS           2412138000066965
 100               97.62                  Dec 13 2024  2:49:36:366 PM   XNYS           2412138000067159
 78                97.62                  Dec 13 2024  2:50:30:243 PM   XNYS           2412138000067342
 122               97.69                  Dec 13 2024  2:53:01:336 PM   XNYS           2412138000067882
 1                 97.67                  Dec 13 2024  2:53:31:563 PM   ARCX           2412138000067961
 99                97.67                  Dec 13 2024  2:53:31:566 PM   ARCX           2412138000067962
 100               97.67                  Dec 13 2024  2:55:19:496 PM   XNAS           2412138000068527
 28                97.69                  Dec 13 2024  2:56:53:703 PM   ARCX           2412138000068752
 72                97.69                  Dec 13 2024  2:56:53:703 PM   ARCX           2412138000068754
 100               97.69                  Dec 13 2024  2:56:53:703 PM   ARCX           2412138000068753
 8                 97.65                  Dec 13 2024  2:59:04:996 PM   XNAS           2412138000069243
 13                97.66                  Dec 13 2024  3:00:25:126 PM   XNAS           2412138000069539
 87                97.66                  Dec 13 2024  3:00:25:126 PM   XNAS           2412138000069540
 92                97.66                  Dec 13 2024  3:00:25:123 PM   XNAS           2412138000069538
 7                 97.67                  Dec 13 2024  3:00:58:386 PM   XNAS           2412138000069700
 93                97.66                  Dec 13 2024  3:01:08:003 PM   XNAS           2412138000069720
 100               97.66                  Dec 13 2024  3:02:25:180 PM   XNAS           2412138000070158
 100               97.61                  Dec 13 2024  3:04:14:373 PM   ARCX           2412138000070727
 14                97.6                   Dec 13 2024  3:04:31:500 PM   ARCX           2412138000070813
 86                97.6                   Dec 13 2024  3:04:31:496 PM   ARCX           2412138000070812
 100               97.6                   Dec 13 2024  3:05:36:940 PM   XNYS           2412138000071041
 78                97.5                   Dec 13 2024  3:07:32:556 PM   XNYS           2412138000071594
 22                97.53                  Dec 13 2024  3:07:51:006 PM   XNYS           2412138000071628
 99                97.54                  Dec 13 2024  3:09:18:066 PM   XNAS           2412138000072078
 1                 97.54                  Dec 13 2024  3:09:45:973 PM   XNAS           2412138000072217
 64                97.54                  Dec 13 2024  3:09:45:970 PM   XNAS           2412138000072216
 10                97.59                  Dec 13 2024  3:10:27:353 PM   XNAS           2412138000072430
 10                97.59                  Dec 13 2024  3:11:40:516 PM   XNAS           2412138000072679
 16                97.59                  Dec 13 2024  3:12:32:316 PM   XNAS           2412138000072903
 100               97.59                  Dec 13 2024  3:12:32:316 PM   XNAS           2412138000072904
 100               97.59                  Dec 13 2024  3:12:32:320 PM   XNAS           2412138000072905
 100               97.62                  Dec 13 2024  3:13:26:196 PM   ARCX           2412138000073155
 100               97.61                  Dec 13 2024  3:13:53:610 PM   XNYS           2412138000073273
 100               97.59                  Dec 13 2024  3:15:53:386 PM   BATS           2412138000073796
 100               97.59                  Dec 13 2024  3:15:53:386 PM   BATS           2412138000073797
 100               97.6                   Dec 13 2024  3:17:13:806 PM   EDGX           2412138000074051
 100               97.59                  Dec 13 2024  3:17:50:133 PM   XNYS           2412138000074263
 100               97.58                  Dec 13 2024  3:19:02:086 PM   XNYS           2412138000074600
 100               97.59                  Dec 13 2024  3:19:58:306 PM   ARCX           2412138000074907
 100               97.6                   Dec 13 2024  3:21:30:926 PM   ARCX           2412138000075454
 100               97.59                  Dec 13 2024  3:21:43:453 PM   ARCX           2412138000075531
 100               97.61                  Dec 13 2024  3:22:57:366 PM   XNAS           2412138000076066
 100               97.61                  Dec 13 2024  3:23:36:030 PM   XNYS           2412138000076330
 100               97.6                   Dec 13 2024  3:25:41:533 PM   XNYS           2412138000076989
 100               97.6                   Dec 13 2024  3:25:41:536 PM   XNYS           2412138000076990
 94                97.58                  Dec 13 2024  3:26:17:996 PM   XNYS           2412138000077130
 6                 97.58                  Dec 13 2024  3:26:18:000 PM   XNYS           2412138000077131
 100               97.58                  Dec 13 2024  3:27:35:026 PM   XNYS           2412138000077534
 200               97.61                  Dec 13 2024  3:28:54:846 PM   ARCX           2412138000078063
 100               97.62                  Dec 13 2024  3:29:49:456 PM   EDGX           2412138000078469
 100               97.6                   Dec 13 2024  3:30:01:536 PM   ARCX           2412138000078589
 100               97.63                  Dec 13 2024  3:31:31:696 PM   ARCX           2412138000079342
 100               97.66                  Dec 13 2024  3:33:22:236 PM   EDGX           2412138000080113
 200               97.66                  Dec 13 2024  3:33:22:236 PM   EDGX           2412138000080114
 100               97.76                  Dec 13 2024  3:35:06:556 PM   XNAS           2412138000080857
 100               97.76                  Dec 13 2024  3:35:06:556 PM   XNAS           2412138000080858
 1000              97.76                  Dec 13 2024  3:35:06:556 PM   ARCX           2412138000080859
 100               97.74                  Dec 13 2024  3:35:21:440 PM   IEXG           2412138000080933
 27                97.72                  Dec 13 2024  3:36:05:343 PM   ARCX           2412138000081269
 32                97.72                  Dec 13 2024  3:36:05:340 PM   ARCX           2412138000081267
 41                97.72                  Dec 13 2024  3:36:05:340 PM   ARCX           2412138000081268
 100               97.81                  Dec 13 2024  3:37:36:023 PM   ARCX           2412138000081868
 46                97.79                  Dec 13 2024  3:37:57:853 PM   EDGX           2412138000081959
 54                97.79                  Dec 13 2024  3:37:57:856 PM   EDGX           2412138000081960
 100               97.81                  Dec 13 2024  3:38:50:703 PM   IEXG           2412138000082238
 10                97.805                 Dec 13 2024  3:38:54:846 PM   IEXG           2412138000082263
 35                97.81                  Dec 13 2024  3:39:45:513 PM   EDGA           2412138000082607
 155               97.81                  Dec 13 2024  3:39:45:513 PM   EDGA           2412138000082608
 100               97.79                  Dec 13 2024  3:40:04:286 PM   IEXG           2412138000082731
 24                97.77                  Dec 13 2024  3:41:47:783 PM   IEXG           2412138000083541
 26                97.77                  Dec 13 2024  3:41:47:746 PM   IEXG           2412138000083538
 74                97.77                  Dec 13 2024  3:41:47:746 PM   IEXG           2412138000083539
 76                97.77                  Dec 13 2024  3:41:47:780 PM   IEXG           2412138000083540
 100               97.74                  Dec 13 2024  3:42:43:376 PM   IEXG           2412138000083931
 100               97.77                  Dec 13 2024  3:43:25:403 PM   XBOS           2412138000084424
 100               97.75                  Dec 13 2024  3:44:09:043 PM   BATY           2412138000084809
 3                 97.75                  Dec 13 2024  3:44:26:536 PM   IEXG           2412138000084951
 3                 97.75                  Dec 13 2024  3:44:26:536 PM   IEXG           2412138000084952
 1                 97.74                  Dec 13 2024  3:44:51:056 PM   XCIS           2412138000085175
 57                97.76                  Dec 13 2024  3:45:06:400 PM   IEXG           2412138000085283
 2                 97.76                  Dec 13 2024  3:45:08:136 PM   IEXG           2412138000085285
 34                97.76                  Dec 13 2024  3:45:08:140 PM   IEXG           2412138000085287
 100               97.76                  Dec 13 2024  3:45:08:140 PM   IEXG           2412138000085286
 100               97.755                 Dec 13 2024  3:45:39:143 PM   IEXG           2412138000085467
 4                 97.76                  Dec 13 2024  3:45:52:906 PM   XCIS           2412138000085783
 96                97.77                  Dec 13 2024  3:46:05:130 PM   XCIS           2412138000085900
 100               97.78                  Dec 13 2024  3:46:38:806 PM   IEXG           2412138000086130
 23                97.785                 Dec 13 2024  3:46:52:696 PM   IEXG           2412138000086279
 77                97.78                  Dec 13 2024  3:47:25:043 PM   IEXG           2412138000086655
 100               97.78                  Dec 13 2024  3:47:25:040 PM   IEXG           2412138000086654
 100               97.77                  Dec 13 2024  3:47:28:770 PM   BATY           2412138000086728
 21                97.75                  Dec 13 2024  3:48:05:110 PM   XNYS           2412138000087165
 79                97.75                  Dec 13 2024  3:48:05:110 PM   XNYS           2412138000087164
 500               97.7675                Dec 13 2024  3:49:48:130 PM   BAML           2412138000088398
 1                 97.77                  Dec 13 2024  3:49:48:126 PM   UBSA           2412138000088397
 1                 97.77                  Dec 13 2024  3:49:48:156 PM   XNAS           2412138000088402
 2                 97.77                  Dec 13 2024  3:49:48:173 PM   XNYS           2412138000088410
 4                 97.77                  Dec 13 2024  3:49:48:166 PM   IEXG           2412138000088406
 5                 97.77                  Dec 13 2024  3:49:48:163 PM   BATS           2412138000088404
 5                 97.77                  Dec 13 2024  3:49:48:176 PM   IEXG           2412138000088411
 7                 97.77                  Dec 13 2024  3:49:48:180 PM   XNYS           2412138000088414
 7                 97.77                  Dec 13 2024  3:49:48:183 PM   IEXG           2412138000088416
 9                 97.77                  Dec 13 2024  3:49:48:126 PM   UBSA           2412138000088396
 10                97.77                  Dec 13 2024  3:49:48:123 PM   UBSA           2412138000088395
 10                97.77                  Dec 13 2024  3:49:48:130 PM   JPMX           2412138000088399
 10                97.77                  Dec 13 2024  3:49:48:176 PM   XNYS           2412138000088412
 20                97.77                  Dec 13 2024  3:49:48:173 PM   IEXG           2412138000088409
 24                97.77                  Dec 13 2024  3:49:48:170 PM   IEXG           2412138000088408
 26                97.77                  Dec 13 2024  3:49:48:153 PM   XNAS           2412138000088400
 45                97.77                  Dec 13 2024  3:49:48:163 PM   IEXG           2412138000088405
 100               97.77                  Dec 13 2024  3:49:48:160 PM   BATS           2412138000088403
 100               97.77                  Dec 13 2024  3:49:48:166 PM   IEXG           2412138000088407
 100               97.77                  Dec 13 2024  3:49:48:180 PM   XNYS           2412138000088413
 100               97.77                  Dec 13 2024  3:49:48:183 PM   XNYS           2412138000088415
 100               97.77                  Dec 13 2024  3:49:48:186 PM   XNYS           2412138000088417
 100               97.77                  Dec 13 2024  3:49:48:186 PM   XNYS           2412138000088418
 129               97.77                  Dec 13 2024  3:49:48:190 PM   IEXG           2412138000088421
 200               97.77                  Dec 13 2024  3:49:48:156 PM   XNAS           2412138000088401
 200               97.77                  Dec 13 2024  3:49:48:190 PM   IEXG           2412138000088419
 200               97.77                  Dec 13 2024  3:49:48:190 PM   ARCX           2412138000088420
 500               97.77                  Dec 13 2024  3:49:48:123 PM   CDED           2412138000088394

 

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