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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 : 7511Q  CRH PLC  19 December 2024

19(th) December 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 18(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
 6,300                                         $96.7127                                  $97.77                              $94.65                        ARCX
 100                                           $97.6200                                  $97.62                              $97.62                        ASPN
 1,496                                         $96.3062                                  $97.73                              $94.49                        BATS
 800                                           $96.0325                                  $97.78                              $94.32                        BATY
 400                                           $96.8841                                  $97.74                              $94.38                        EDGA
 2,614                                         $95.4366                                  $97.57                              $94.49                        EDGX
 16,183                                        $96.5565                                  $97.80                              $94.23                        IEXG
 400                                           $96.2850                                  $97.12                              $94.36                        JSJX
 100                                           $96.8300                                  $96.83                              $96.83                        LEVL
 84                                            $97.7300                                  $97.73                              $97.73                        UBSA
 800                                           $96.2913                                  $97.73                              $94.20                        XBOS
 177                                           $96.3027                                  $97.76                              $94.41                        XCIS
 10,846                                        $96.8603                                  $97.78                              $94.42                        XNAS
 7,700                                         $96.7138                                  $97.82                              $94.69                        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 677,946,968 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 18(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:                18(th) December 2024

 Aggregated Information

 Trading venue          Currency              Volume Weighted Average Price  Aggregated volume
 See attached schedule  USD                   96.5933                        48,000

 

 

 

 Number of Shares  Price Per Share (USD)  Trade Time                    Trading Venue  Transaction ID
 155               97.59                  Dec 18 2024  9:30:01:540 AM   XNYS           2412188000000350
 4                 97.59                  Dec 18 2024  9:30:02:116 AM   XNYS           2412188000000400
 30                97.72                  Dec 18 2024  9:30:06:096 AM   XNYS           2412188000000440
 3                 97.82                  Dec 18 2024  9:30:08:353 AM   XNYS           2412188000000460
 108               97.82                  Dec 18 2024  9:30:08:356 AM   XNYS           2412188000000460
 30                97.625                 Dec 18 2024  9:32:05:930 AM   IEXG           2412188000001260
 35                97.625                 Dec 18 2024  9:32:05:876 AM   IEXG           2412188000001260
 35                97.625                 Dec 18 2024  9:32:05:876 AM   IEXG           2412188000001260
 35                97.58                  Dec 18 2024  9:32:06:016 AM   IEXG           2412188000001270
 35                97.58                  Dec 18 2024  9:32:06:020 AM   IEXG           2412188000001270
 20                97.57                  Dec 18 2024  9:32:15:636 AM   IEXG           2412188000001310
 10                97.635                 Dec 18 2024  9:33:01:276 AM   IEXG           2412188000001520
 10                97.635                 Dec 18 2024  9:33:11:123 AM   IEXG           2412188000001530
 10                97.625                 Dec 18 2024  9:33:27:493 AM   IEXG           2412188000001570
 70                97.625                 Dec 18 2024  9:33:27:493 AM   IEXG           2412188000001570
 100               97.73                  Dec 18 2024  9:34:49:273 AM   XBOS           2412188000001700
 100               97.73                  Dec 18 2024  9:34:49:273 AM   BATS           2412188000001700
 25                97.78                  Dec 18 2024  9:34:49:316 AM   BATY           2412188000001700
 75                97.78                  Dec 18 2024  9:34:49:316 AM   BATY           2412188000001710
 110               97.78                  Dec 18 2024  9:34:49:316 AM   XNAS           2412188000001710
 11                97.785                 Dec 18 2024  9:35:03:316 AM   IEXG           2412188000001750
 35                97.785                 Dec 18 2024  9:35:03:313 AM   IEXG           2412188000001750
 35                97.785                 Dec 18 2024  9:35:03:313 AM   IEXG           2412188000001750
 2                 97.785                 Dec 18 2024  9:35:06:430 AM   IEXG           2412188000001770
 4                 97.785                 Dec 18 2024  9:35:06:483 AM   IEXG           2412188000001770
 10                97.785                 Dec 18 2024  9:35:06:430 AM   IEXG           2412188000001770
 3                 97.76                  Dec 18 2024  9:35:07:016 AM   IEXG           2412188000001780
 4                 97.795                 Dec 18 2024  9:35:37:936 AM   IEXG           2412188000001840
 43                97.775                 Dec 18 2024  9:35:41:926 AM   IEXG           2412188000001840
 53                97.76                  Dec 18 2024  9:35:44:506 AM   IEXG           2412188000001850
 53                97.76                  Dec 18 2024  9:35:44:506 AM   IEXG           2412188000001850
 300               97.77                  Dec 18 2024  9:38:30:303 AM   ARCX           2412188000002830
 2                 97.77                  Dec 18 2024  9:39:00:970 AM   XNAS           2412188000003070
 98                97.77                  Dec 18 2024  9:39:00:966 AM   XNAS           2412188000003060
 147               97.77                  Dec 18 2024  9:39:00:966 AM   XNAS           2412188000003060
 2                 97.69                  Dec 18 2024  9:40:08:370 AM   XNAS           2412188000003470
 50                97.69                  Dec 18 2024  9:40:08:370 AM   XNAS           2412188000003470
 30                97.7                   Dec 18 2024  9:40:17:536 AM   XNAS           2412188000003500
 51                97.7                   Dec 18 2024  9:41:47:033 AM   XNAS           2412188000003890
 67                97.7                   Dec 18 2024  9:41:47:030 AM   XNAS           2412188000003890
 82                97.7                   Dec 18 2024  9:41:47:030 AM   XNAS           2412188000003890
 100               97.7                   Dec 18 2024  9:41:47:033 AM   XNAS           2412188000003890
 90                97.67                  Dec 18 2024  9:41:48:986 AM   XNAS           2412188000003890
 28                97.68                  Dec 18 2024  9:41:51:476 AM   XNAS           2412188000003910
 34                97.56                  Dec 18 2024  9:43:01:020 AM   XNYS           2412188000004300
 66                97.56                  Dec 18 2024  9:43:01:023 AM   XNYS           2412188000004300
 300               97.59                  Dec 18 2024  9:44:50:006 AM   ARCX           2412188000004600
 200               97.52                  Dec 18 2024  9:46:02:933 AM   XNAS           2412188000004710
 10                97.48                  Dec 18 2024  9:46:34:543 AM   XNAS           2412188000004770
 20                97.48                  Dec 18 2024  9:46:34:546 AM   XNAS           2412188000004770
 70                97.48                  Dec 18 2024  9:46:34:546 AM   XNAS           2412188000004770
 100               97.43                  Dec 18 2024  9:47:31:020 AM   ARCX           2412188000004900
 7                 97.55                  Dec 18 2024  9:48:02:916 AM   XNAS           2412188000004990
 193               97.57                  Dec 18 2024  9:48:38:653 AM   XNAS           2412188000005030
 15                97.53                  Dec 18 2024  9:49:04:396 AM   XNYS           2412188000005120
 85                97.53                  Dec 18 2024  9:49:04:396 AM   XNYS           2412188000005120
 200               97.48                  Dec 18 2024  9:50:00:606 AM   XNYS           2412188000005420
 13                97.48                  Dec 18 2024  9:51:13:503 AM   XNYS           2412188000005720
 87                97.48                  Dec 18 2024  9:51:13:503 AM   XNYS           2412188000005720
 72                97.48                  Dec 18 2024  9:52:00:050 AM   XNYS           2412188000005880
 28                97.51                  Dec 18 2024  9:52:39:090 AM   XNYS           2412188000006080
 43                97.47                  Dec 18 2024  9:52:59:500 AM   XNYS           2412188000006150
 157               97.47                  Dec 18 2024  9:52:59:496 AM   XNYS           2412188000006150
 100               97.42                  Dec 18 2024  9:54:04:853 AM   XNYS           2412188000006420
 1                 97.36                  Dec 18 2024  9:55:30:883 AM   BATS           2412188000006710
 99                97.36                  Dec 18 2024  9:55:30:883 AM   BATS           2412188000006710
 10                97.38                  Dec 18 2024  9:58:02:460 AM   XNYS           2412188000007400
 100               97.38                  Dec 18 2024  9:58:02:456 AM   XNYS           2412188000007400
 100               97.38                  Dec 18 2024  9:58:02:456 AM   XNYS           2412188000007400
 190               97.38                  Dec 18 2024  9:58:02:460 AM   XNYS           2412188000007400
 21                97.43                  Dec 18 2024  9:58:34:676 AM   XNAS           2412188000007570
 79                97.43                  Dec 18 2024  9:58:34:676 AM   XNAS           2412188000007570
 100               97.54                  Dec 18 2024 10:00:14:393 AM   XNAS           2412188000008390
 65                97.54                  Dec 18 2024 10:00:45:013 AM   ARCX           2412188000008550
 135               97.54                  Dec 18 2024 10:00:45:010 AM   ARCX           2412188000008550
 5                 97.66                  Dec 18 2024 10:01:51:750 AM   XNAS           2412188000008910
 4                 97.65                  Dec 18 2024 10:02:04:836 AM   XNAS           2412188000008950
 33                97.65                  Dec 18 2024 10:02:04:836 AM   XNAS           2412188000008950
 15                97.66                  Dec 18 2024 10:03:03:126 AM   XNAS           2412188000009250
 38                97.66                  Dec 18 2024 10:03:03:126 AM   XNAS           2412188000009260
 43                97.66                  Dec 18 2024 10:03:03:123 AM   XNAS           2412188000009250
 62                97.66                  Dec 18 2024 10:03:03:126 AM   XNAS           2412188000009250
 75                97.65                  Dec 18 2024 10:03:20:286 AM   BATS           2412188000009310
 125               97.65                  Dec 18 2024 10:03:20:286 AM   BATS           2412188000009310
 100               97.6                   Dec 18 2024 10:04:07:610 AM   XNYS           2412188000009650
 10                97.57                  Dec 18 2024 10:05:43:406 AM   XNAS           2412188000010300
 90                97.57                  Dec 18 2024 10:05:43:406 AM   XNAS           2412188000010300
 200               97.58                  Dec 18 2024 10:05:56:220 AM   XNAS           2412188000010360
 100               97.57                  Dec 18 2024 10:07:21:223 AM   XNAS           2412188000010890
 100               97.52                  Dec 18 2024 10:09:01:150 AM   ARCX           2412188000011340
 100               97.52                  Dec 18 2024 10:09:01:150 AM   ARCX           2412188000011340
 96                97.42                  Dec 18 2024 10:09:55:316 AM   XNYS           2412188000011530
 4                 97.42                  Dec 18 2024 10:10:04:383 AM   XNYS           2412188000011570
 100               97.45                  Dec 18 2024 10:12:25:253 AM   XNAS           2412188000012360
 200               97.45                  Dec 18 2024 10:12:25:250 AM   XNAS           2412188000012360
 100               97.39                  Dec 18 2024 10:12:50:696 AM   ARCX           2412188000012410
 3                 97.39                  Dec 18 2024 10:15:15:020 AM   XNYS           2412188000013000
 97                97.39                  Dec 18 2024 10:15:15:020 AM   XNYS           2412188000013000
 100               97.39                  Dec 18 2024 10:15:15:023 AM   XNYS           2412188000013010
 41                97.43                  Dec 18 2024 10:16:53:970 AM   ARCX           2412188000013360
 100               97.43                  Dec 18 2024 10:16:53:966 AM   ARCX           2412188000013360
 159               97.43                  Dec 18 2024 10:16:53:970 AM   ARCX           2412188000013360
 100               97.47                  Dec 18 2024 10:17:32:010 AM   XNAS           2412188000013470
 100               97.45                  Dec 18 2024 10:18:55:276 AM   XNAS           2412188000014100
 34                97.34                  Dec 18 2024 10:19:31:036 AM   ARCX           2412188000014280
 66                97.34                  Dec 18 2024 10:19:31:040 AM   ARCX           2412188000014280
 100               97.42                  Dec 18 2024 10:20:48:436 AM   XNYS           2412188000014650
 1                 97.4                   Dec 18 2024 10:21:51:993 AM   XNAS           2412188000015000
 99                97.4                   Dec 18 2024 10:21:51:993 AM   XNAS           2412188000015000
 100               97.43                  Dec 18 2024 10:22:37:743 AM   EDGX           2412188000015190
 100               97.5                   Dec 18 2024 10:23:29:036 AM   ARCX           2412188000015450
 10                97.49                  Dec 18 2024 10:26:32:590 AM   XNAS           2412188000016100
 41                97.49                  Dec 18 2024 10:26:32:593 AM   XNAS           2412188000016100
 49                97.49                  Dec 18 2024 10:26:32:593 AM   XNAS           2412188000016100
 100               97.49                  Dec 18 2024 10:26:32:596 AM   XNAS           2412188000016100
 100               97.49                  Dec 18 2024 10:26:32:596 AM   XNAS           2412188000016100
 37                97.46                  Dec 18 2024 10:27:10:223 AM   XNAS           2412188000016240
 63                97.46                  Dec 18 2024 10:27:10:220 AM   XNAS           2412188000016240
 200               97.57                  Dec 18 2024 10:28:33:400 AM   ARCX           2412188000016500
 100               97.55                  Dec 18 2024 10:28:55:123 AM   XNYS           2412188000016540
 100               97.48                  Dec 18 2024 10:29:57:603 AM   XNAS           2412188000016720
 200               97.56                  Dec 18 2024 10:32:09:863 AM   XNYS           2412188000017440
 100               97.62                  Dec 18 2024 11:05:30:630 AM   ASPN           2412188000025750
 43                97.61                  Dec 18 2024 11:06:23:386 AM   XNYS           2412188000025990
 57                97.61                  Dec 18 2024 11:06:23:390 AM   XNYS           2412188000025990
 100               97.56                  Dec 18 2024 11:07:18:300 AM   ARCX           2412188000026240
 100               97.57                  Dec 18 2024 11:09:20:923 AM   XNYS           2412188000026760
 100               97.575                 Dec 18 2024 11:10:21:673 AM   IEXG           2412188000026960
 100               97.585                 Dec 18 2024 11:10:40:256 AM   IEXG           2412188000027010
 100               97.55                  Dec 18 2024 11:12:29:056 AM   IEXG           2412188000027410
 100               97.55                  Dec 18 2024 11:12:36:883 AM   IEXG           2412188000027420
 100               97.48                  Dec 18 2024 11:14:05:253 AM   IEXG           2412188000027870
 10                97.465                 Dec 18 2024 11:14:50:573 AM   IEXG           2412188000027970
 10                97.465                 Dec 18 2024 11:14:50:723 AM   IEXG           2412188000027980
 10                97.465                 Dec 18 2024 11:14:50:876 AM   IEXG           2412188000027980
 10                97.465                 Dec 18 2024 11:14:51:026 AM   IEXG           2412188000027980
 10                97.465                 Dec 18 2024 11:14:51:176 AM   IEXG           2412188000027980
 4                 97.49                  Dec 18 2024 11:15:24:136 AM   IEXG           2412188000028150
 46                97.49                  Dec 18 2024 11:15:31:916 AM   IEXG           2412188000028170
 54                97.49                  Dec 18 2024 11:15:31:916 AM   IEXG           2412188000028180
 46                97.49                  Dec 18 2024 11:15:33:053 AM   IEXG           2412188000028180
 100               97.47                  Dec 18 2024 11:16:14:896 AM   IEXG           2412188000028480
 100               97.46                  Dec 18 2024 11:17:33:763 AM   IEXG           2412188000028820
 35                97.46                  Dec 18 2024 11:18:10:280 AM   IEXG           2412188000028980
 65                97.46                  Dec 18 2024 11:18:10:620 AM   IEXG           2412188000028980
 26                97.43                  Dec 18 2024 11:20:11:670 AM   EDGX           2412188000029350
 100               97.445                 Dec 18 2024 11:20:22:786 AM   IEXG           2412188000029410
 74                97.45                  Dec 18 2024 11:20:57:783 AM   EDGX           2412188000029530
 100               97.425                 Dec 18 2024 11:21:50:933 AM   IEXG           2412188000029730
 100               97.42                  Dec 18 2024 11:23:02:120 AM   IEXG           2412188000029970
 2                 97.43                  Dec 18 2024 11:23:43:386 AM   IEXG           2412188000030120
 11                97.44                  Dec 18 2024 11:23:43:386 AM   IEXG           2412188000030120
 87                97.44                  Dec 18 2024 11:23:43:390 AM   IEXG           2412188000030120
 40                97.5                   Dec 18 2024 11:25:09:503 AM   XNAS           2412188000030550
 60                97.5                   Dec 18 2024 11:25:09:500 AM   XNAS           2412188000030540
 100               97.52                  Dec 18 2024 11:26:30:166 AM   XNYS           2412188000030960
 2                 97.57                  Dec 18 2024 11:27:57:956 AM   XNAS           2412188000031320
 33                97.57                  Dec 18 2024 11:27:57:960 AM   XNAS           2412188000031320
 65                97.57                  Dec 18 2024 11:27:57:956 AM   XNAS           2412188000031320
 100               97.55                  Dec 18 2024 11:28:55:290 AM   XBOS           2412188000031530
 18                97.53                  Dec 18 2024 11:30:16:313 AM   XBOS           2412188000031860
 22                97.53                  Dec 18 2024 11:30:16:313 AM   XBOS           2412188000031860
 60                97.53                  Dec 18 2024 11:30:16:316 AM   XBOS           2412188000031860
 35                97.56                  Dec 18 2024 11:32:40:796 AM   IEXG           2412188000032480
 35                97.56                  Dec 18 2024 11:32:42:423 AM   IEXG           2412188000032490
 5                 97.56                  Dec 18 2024 11:32:43:423 AM   IEXG           2412188000032500
 10                97.56                  Dec 18 2024 11:32:43:433 AM   IEXG           2412188000032500
 30                97.56                  Dec 18 2024 11:32:43:423 AM   IEXG           2412188000032500
 35                97.56                  Dec 18 2024 11:32:43:430 AM   IEXG           2412188000032500
 50                97.56                  Dec 18 2024 11:32:43:430 AM   IEXG           2412188000032500
 15                97.56                  Dec 18 2024 11:32:45:500 AM   IEXG           2412188000032520
 35                97.56                  Dec 18 2024 11:32:45:496 AM   IEXG           2412188000032510
 50                97.56                  Dec 18 2024 11:32:45:496 AM   IEXG           2412188000032510
 2                 97.585                 Dec 18 2024 11:34:05:036 AM   IEXG           2412188000032890
 27                97.585                 Dec 18 2024 11:34:05:076 AM   IEXG           2412188000032890
 35                97.585                 Dec 18 2024 11:34:07:260 AM   IEXG           2412188000032910
 36                97.585                 Dec 18 2024 11:34:07:260 AM   IEXG           2412188000032910
 6                 97.57                  Dec 18 2024 11:35:45:563 AM   IEXG           2412188000033160
 94                97.56                  Dec 18 2024 11:35:57:816 AM   IEXG           2412188000033180
 6                 97.57                  Dec 18 2024 11:35:57:653 AM   IEXG           2412188000033180
 94                97.57                  Dec 18 2024 11:35:57:653 AM   IEXG           2412188000033170
 2                 97.57                  Dec 18 2024 11:37:14:453 AM   IEXG           2412188000033460
 35                97.575                 Dec 18 2024 11:37:17:770 AM   IEXG           2412188000033490
 2                 97.62                  Dec 18 2024 11:39:11:986 AM   IEXG           2412188000033820
 61                97.62                  Dec 18 2024 11:40:01:326 AM   IEXG           2412188000033980
 1                 97.605                 Dec 18 2024 11:40:05:696 AM   IEXG           2412188000033990
 39                97.59                  Dec 18 2024 11:40:18:513 AM   XNAS           2412188000034010
 163               97.59                  Dec 18 2024 11:40:18:513 AM   XNAS           2412188000034010
 1                 97.57                  Dec 18 2024 11:40:43:583 AM   IEXG           2412188000034070
 24                97.56                  Dec 18 2024 11:40:49:653 AM   IEXG           2412188000034090
 37                97.56                  Dec 18 2024 11:40:49:653 AM   IEXG           2412188000034100
 38                97.56                  Dec 18 2024 11:40:49:653 AM   IEXG           2412188000034090
 50                97.56                  Dec 18 2024 11:40:49:656 AM   IEXG           2412188000034100
 35                97.565                 Dec 18 2024 11:40:49:463 AM   IEXG           2412188000034090
 12                97.56                  Dec 18 2024 11:40:51:650 AM   IEXG           2412188000034100
 1                 97.55                  Dec 18 2024 11:43:00:890 AM   IEXG           2412188000034390
 32                97.555                 Dec 18 2024 11:43:26:350 AM   IEXG           2412188000034420
 1                 97.555                 Dec 18 2024 11:43:27:396 AM   IEXG           2412188000034430
 1                 97.555                 Dec 18 2024 11:43:40:446 AM   IEXG           2412188000034470
 59                97.555                 Dec 18 2024 11:43:40:450 AM   IEXG           2412188000034470
 65                97.555                 Dec 18 2024 11:43:40:446 AM   IEXG           2412188000034470
 1                 97.555                 Dec 18 2024 11:43:51:926 AM   IEXG           2412188000034490
 1                 97.555                 Dec 18 2024 11:43:55:350 AM   IEXG           2412188000034490
 39                97.555                 Dec 18 2024 11:44:09:173 AM   IEXG           2412188000034530
 35                97.55                  Dec 18 2024 11:44:42:173 AM   IEXG           2412188000034610
 65                97.55                  Dec 18 2024 11:44:42:173 AM   IEXG           2412188000034610
 4                 97.7                   Dec 18 2024 11:48:28:056 AM   IEXG           2412188000035310
 8                 97.69                  Dec 18 2024 11:48:36:723 AM   XNAS           2412188000035830
 92                97.69                  Dec 18 2024 11:48:36:726 AM   XNAS           2412188000035830
 100               97.69                  Dec 18 2024 11:48:36:726 AM   XNAS           2412188000035830
 96                97.68                  Dec 18 2024 11:48:59:303 AM   IEXG           2412188000035870
 2                 97.68                  Dec 18 2024 11:49:32:830 AM   IEXG           2412188000036020
 2                 97.695                 Dec 18 2024 11:49:54:020 AM   IEXG           2412188000036070
 1                 97.705                 Dec 18 2024 11:50:07:116 AM   IEXG           2412188000036110
 45                97.67                  Dec 18 2024 11:50:37:496 AM   IEXG           2412188000036220
 50                97.67                  Dec 18 2024 11:50:37:496 AM   IEXG           2412188000036220
 15                97.66                  Dec 18 2024 11:50:42:293 AM   IEXG           2412188000036240
 35                97.66                  Dec 18 2024 11:50:42:290 AM   IEXG           2412188000036240
 50                97.66                  Dec 18 2024 11:50:42:293 AM   IEXG           2412188000036240
 4                 97.675                 Dec 18 2024 11:52:09:576 AM   IEXG           2412188000036730
 32                97.695                 Dec 18 2024 11:53:26:856 AM   IEXG           2412188000036980
 164               97.69                  Dec 18 2024 11:53:59:066 AM   XNAS           2412188000037080
 1                 97.7                   Dec 18 2024 11:55:15:510 AM   XNYS           2412188000037320
 99                97.7                   Dec 18 2024 11:55:15:510 AM   XNYS           2412188000037320
 100               97.69                  Dec 18 2024 11:56:35:920 AM   XNAS           2412188000037610
 100               97.69                  Dec 18 2024 11:56:35:923 AM   XNAS           2412188000037610
 100               97.66                  Dec 18 2024 11:58:31:763 AM   XNAS           2412188000038040
 100               97.63                  Dec 18 2024 11:59:00:626 AM   XNAS           2412188000038150
 100               97.62                  Dec 18 2024 12:01:23:776 PM   ARCX           2412188000038630
 47                97.61                  Dec 18 2024 12:01:41:310 PM   XNYS           2412188000038670
 53                97.61                  Dec 18 2024 12:01:41:310 PM   XNYS           2412188000038670
 100               97.57                  Dec 18 2024 12:02:42:976 PM   BATS           2412188000038870
 100               97.54                  Dec 18 2024 12:04:15:036 PM   ARCX           2412188000039170
 100               97.51                  Dec 18 2024 12:05:34:180 PM   XNAS           2412188000039480
 100               97.51                  Dec 18 2024 12:07:47:286 PM   XNAS           2412188000040140
 100               97.51                  Dec 18 2024 12:07:47:286 PM   XNAS           2412188000040140
 5                 97.46                  Dec 18 2024 12:09:35:646 PM   XNYS           2412188000040640
 95                97.46                  Dec 18 2024 12:09:35:646 PM   XNYS           2412188000040640
 100               97.54                  Dec 18 2024 12:14:45:060 PM   XNAS           2412188000041400
 100               97.54                  Dec 18 2024 12:14:45:060 PM   XNAS           2412188000041400
 100               97.54                  Dec 18 2024 12:14:45:063 PM   XNAS           2412188000041400
 200               97.59                  Dec 18 2024 12:15:46:476 PM   XNYS           2412188000041660
 91                97.55                  Dec 18 2024 12:16:14:233 PM   XNAS           2412188000041750
 9                 97.7                   Dec 18 2024 12:19:58:610 PM   XNAS           2412188000043270
 100               97.7                   Dec 18 2024 12:19:58:603 PM   XNAS           2412188000043260
 100               97.7                   Dec 18 2024 12:19:58:606 PM   XNAS           2412188000043260
 100               97.7                   Dec 18 2024 12:19:58:606 PM   XNAS           2412188000043260
 1                 97.68                  Dec 18 2024 12:23:14:276 PM   XNAS           2412188000043860
 99                97.68                  Dec 18 2024 12:23:14:280 PM   XNAS           2412188000043870
 100               97.68                  Dec 18 2024 12:23:14:276 PM   XNAS           2412188000043860
 100               97.68                  Dec 18 2024 12:23:14:280 PM   XNAS           2412188000043860
 100               97.64                  Dec 18 2024 12:26:24:110 PM   XNAS           2412188000044710
 100               97.64                  Dec 18 2024 12:26:24:113 PM   XNAS           2412188000044710
 100               97.59                  Dec 18 2024 12:28:14:366 PM   XNAS           2412188000045010
 100               97.57                  Dec 18 2024 12:29:34:636 PM   EDGX           2412188000045400
 200               97.56                  Dec 18 2024 12:32:12:613 PM   XNYS           2412188000045980
 50                97.51                  Dec 18 2024 12:33:14:426 PM   IEXG           2412188000046140
 100               97.51                  Dec 18 2024 12:33:14:426 PM   IEXG           2412188000046140
 50                97.52                  Dec 18 2024 12:33:14:430 PM   IEXG           2412188000046140
 100               97.6                   Dec 18 2024 12:37:46:460 PM   ARCX           2412188000047000
 100               97.59                  Dec 18 2024 12:38:24:283 PM   XNAS           2412188000047080
 10                97.57                  Dec 18 2024 12:38:52:080 PM   XNYS           2412188000047110
 35                97.57                  Dec 18 2024 12:38:57:816 PM   XNYS           2412188000047110
 55                97.57                  Dec 18 2024 12:39:18:703 PM   XNYS           2412188000047200
 3                 97.56                  Dec 18 2024 12:40:11:160 PM   IEXG           2412188000047320
 97                97.56                  Dec 18 2024 12:40:11:156 PM   IEXG           2412188000047320
 4                 97.57                  Dec 18 2024 12:41:11:240 PM   IEXG           2412188000047450
 96                97.575                 Dec 18 2024 12:41:26:366 PM   IEXG           2412188000047480
 9                 97.555                 Dec 18 2024 12:43:17:096 PM   IEXG           2412188000047740
 91                97.555                 Dec 18 2024 12:43:27:480 PM   IEXG           2412188000047760
 15                97.555                 Dec 18 2024 12:43:59:946 PM   IEXG           2412188000047810
 35                97.555                 Dec 18 2024 12:43:59:946 PM   IEXG           2412188000047810
 50                97.555                 Dec 18 2024 12:43:59:946 PM   IEXG           2412188000047810
 100               97.52                  Dec 18 2024 12:44:17:070 PM   ARCX           2412188000047850
 100               97.525                 Dec 18 2024 12:45:37:460 PM   IEXG           2412188000048080
 100               97.505                 Dec 18 2024 12:47:05:493 PM   IEXG           2412188000048300
 29                97.49                  Dec 18 2024 12:48:36:443 PM   IEXG           2412188000048490
 71                97.545                 Dec 18 2024 12:49:33:713 PM   IEXG           2412188000048640
 1                 97.57                  Dec 18 2024 12:50:22:466 PM   IEXG           2412188000048800
 99                97.575                 Dec 18 2024 12:50:25:063 PM   IEXG           2412188000048810
 100               97.525                 Dec 18 2024 12:52:07:363 PM   IEXG           2412188000049360
 100               97.53                  Dec 18 2024 12:53:53:150 PM   IEXG           2412188000049650
 100               97.6                   Dec 18 2024 12:56:04:096 PM   IEXG           2412188000049990
 5                 97.705                 Dec 18 2024 12:59:28:776 PM   IEXG           2412188000050480
 5                 97.705                 Dec 18 2024 12:59:28:876 PM   IEXG           2412188000050480
 30                97.705                 Dec 18 2024 12:59:28:776 PM   IEXG           2412188000050480
 35                97.705                 Dec 18 2024 12:59:28:713 PM   IEXG           2412188000050480
 35                97.705                 Dec 18 2024 12:59:28:716 PM   IEXG           2412188000050480
 95                97.705                 Dec 18 2024 12:59:28:876 PM   IEXG           2412188000050480
 35                97.705                 Dec 18 2024 12:59:29:016 PM   IEXG           2412188000050480
 50                97.705                 Dec 18 2024 12:59:29:016 PM   IEXG           2412188000050480
 10                97.69                  Dec 18 2024 12:59:38:340 PM   XNAS           2412188000050500
 100               97.66                  Dec 18 2024  1:01:54:620 PM   ARCX           2412188000050880
 39                97.57                  Dec 18 2024  1:04:51:113 PM   ARCX           2412188000051340
 61                97.57                  Dec 18 2024  1:04:51:110 PM   ARCX           2412188000051340
 100               97.57                  Dec 18 2024  1:04:51:110 PM   ARCX           2412188000051340
 10                97.51                  Dec 18 2024  1:07:46:920 PM   ARCX           2412188000051770
 38                97.58                  Dec 18 2024  1:09:20:883 PM   ARCX           2412188000051960
 252               97.58                  Dec 18 2024  1:09:20:883 PM   ARCX           2412188000051960
 400               97.61                  Dec 18 2024  1:14:51:986 PM   ARCX           2412188000052950
 100               97.59                  Dec 18 2024  1:18:04:660 PM   BATS           2412188000053350
 100               97.59                  Dec 18 2024  1:18:04:663 PM   BATS           2412188000053350
 100               97.58                  Dec 18 2024  1:23:14:500 PM   XNAS           2412188000054320
 100               97.58                  Dec 18 2024  1:23:14:500 PM   XNAS           2412188000054320
 100               97.58                  Dec 18 2024  1:23:14:503 PM   XNAS           2412188000054320
 100               97.59                  Dec 18 2024  1:28:05:170 PM   XNYS           2412188000055140
 100               97.59                  Dec 18 2024  1:28:05:170 PM   XNYS           2412188000055140
 100               97.59                  Dec 18 2024  1:28:05:173 PM   XNYS           2412188000055140
 100               97.58                  Dec 18 2024  1:29:08:970 PM   XNYS           2412188000055350
 100               97.57                  Dec 18 2024  1:30:39:523 PM   XNAS           2412188000055810
 200               97.57                  Dec 18 2024  1:33:58:026 PM   XNYS           2412188000057710
 100               97.54                  Dec 18 2024  1:34:56:476 PM   XNYS           2412188000057910
 100               97.53                  Dec 18 2024  1:35:55:663 PM   XNAS           2412188000058150
 5                 97.52                  Dec 18 2024  1:36:01:930 PM   XNAS           2412188000058180
 95                97.52                  Dec 18 2024  1:36:01:930 PM   XNAS           2412188000058180
 4                 97.64                  Dec 18 2024  1:40:55:206 PM   XNAS           2412188000059050
 100               97.65                  Dec 18 2024  1:41:50:513 PM   IEXG           2412188000059170
 1                 97.73                  Dec 18 2024  1:49:19:786 PM   UBSA           2412188000060460
 3                 97.73                  Dec 18 2024  1:49:19:783 PM   UBSA           2412188000060450
 16                97.73                  Dec 18 2024  1:49:19:783 PM   IEXG           2412188000060450
 80                97.73                  Dec 18 2024  1:49:19:786 PM   UBSA           2412188000060460
 100               97.73                  Dec 18 2024  1:49:19:780 PM   IEXG           2412188000060450
 100               97.73                  Dec 18 2024  1:49:19:780 PM   IEXG           2412188000060450
 100               97.7                   Dec 18 2024  1:49:51:196 PM   BATY           2412188000060570
 1                 97.715                 Dec 18 2024  1:52:14:596 PM   IEXG           2412188000060990
 99                97.73                  Dec 18 2024  1:52:21:956 PM   IEXG           2412188000061060
 100               97.7                   Dec 18 2024  1:53:14:666 PM   BATY           2412188000061170
 17                97.66                  Dec 18 2024  1:54:11:060 PM   EDGA           2412188000061340
 83                97.74                  Dec 18 2024  1:55:00:363 PM   EDGA           2412188000061490
 100               97.74                  Dec 18 2024  1:55:00:363 PM   EDGA           2412188000061490
 100               97.72                  Dec 18 2024  1:57:24:776 PM   IEXG           2412188000062140
 100               97.71                  Dec 18 2024  1:57:53:840 PM   XBOS           2412188000062320
 100               97.76                  Dec 18 2024  1:59:14:486 PM   IEXG           2412188000063090
 100               97.76                  Dec 18 2024  2:00:01:010 PM   XCIS           2412188000063350
 10                97.69                  Dec 18 2024  2:00:40:420 PM   EDGA           2412188000063950
 90                97.69                  Dec 18 2024  2:00:40:420 PM   EDGA           2412188000063950
 100               97.65                  Dec 18 2024  2:00:52:583 PM   IEXG           2412188000064040
 100               97.59                  Dec 18 2024  2:00:58:206 PM   BATY           2412188000064070
 100               97.48                  Dec 18 2024  2:01:14:690 PM   XNAS           2412188000064250
 100               97.415                 Dec 18 2024  2:02:25:253 PM   IEXG           2412188000064810
 100               97.43                  Dec 18 2024  2:03:07:010 PM   IEXG           2412188000065080
 100               97.43                  Dec 18 2024  2:03:08:853 PM   IEXG           2412188000065110
 100               97.415                 Dec 18 2024  2:03:55:196 PM   IEXG           2412188000065310
 100               97.36                  Dec 18 2024  2:04:46:770 PM   IEXG           2412188000065740
 4                 97.28                  Dec 18 2024  2:05:35:433 PM   ARCX           2412188000066170
 100               97.33                  Dec 18 2024  2:05:36:296 PM   IEXG           2412188000066170
 96                97.28                  Dec 18 2024  2:05:50:596 PM   ARCX           2412188000066250
 100               97.14                  Dec 18 2024  2:06:23:346 PM   IEXG           2412188000066630
 100               97.12                  Dec 18 2024  2:07:05:413 PM   JSJX           2412188000067040
 100               97                     Dec 18 2024  2:07:29:383 PM   IEXG           2412188000067130
 100               96.99                  Dec 18 2024  2:08:09:120 PM   IEXG           2412188000067300
 100               96.92                  Dec 18 2024  2:08:51:123 PM   IEXG           2412188000067540
 100               96.925                 Dec 18 2024  2:09:20:653 PM   IEXG           2412188000067670
 100               96.85                  Dec 18 2024  2:09:25:136 PM   ARCX           2412188000067720
 100               96.83                  Dec 18 2024  2:10:02:223 PM   LEVL           2412188000068090
 100               96.735                 Dec 18 2024  2:10:25:946 PM   IEXG           2412188000068240
 100               96.865                 Dec 18 2024  2:11:58:943 PM   IEXG           2412188000068710
 100               96.865                 Dec 18 2024  2:12:28:923 PM   IEXG           2412188000068860
 100               96.865                 Dec 18 2024  2:13:21:786 PM   IEXG           2412188000069070
 50                96.86                  Dec 18 2024  2:14:08:746 PM   IEXG           2412188000069290
 1                 96.865                 Dec 18 2024  2:14:08:743 PM   IEXG           2412188000069290
 14                96.865                 Dec 18 2024  2:14:08:746 PM   IEXG           2412188000069290
 35                96.865                 Dec 18 2024  2:14:08:743 PM   IEXG           2412188000069290
 100               96.75                  Dec 18 2024  2:15:05:946 PM   IEXG           2412188000069700
 100               96.745                 Dec 18 2024  2:15:47:146 PM   IEXG           2412188000069960
 100               96.82                  Dec 18 2024  2:16:30:613 PM   IEXG           2412188000070530
 100               96.78                  Dec 18 2024  2:17:11:760 PM   XNAS           2412188000070710
 100               96.795                 Dec 18 2024  2:18:09:033 PM   IEXG           2412188000070910
 50                96.78                  Dec 18 2024  2:18:47:356 PM   IEXG           2412188000071200
 11                96.8                   Dec 18 2024  2:18:47:346 PM   XNAS           2412188000071190
 89                96.8                   Dec 18 2024  2:18:47:346 PM   XNAS           2412188000071190
 50                96.81                  Dec 18 2024  2:18:47:346 PM   IEXG           2412188000071190
 35                96.755                 Dec 18 2024  2:19:58:613 PM   IEXG           2412188000071480
 65                96.755                 Dec 18 2024  2:19:58:616 PM   IEXG           2412188000071480
 47                96.77                  Dec 18 2024  2:20:53:846 PM   XNYS           2412188000071690
 53                96.77                  Dec 18 2024  2:20:53:850 PM   XNYS           2412188000071690
 100               96.77                  Dec 18 2024  2:21:09:446 PM   IEXG           2412188000071770
 50                96.91                  Dec 18 2024  2:22:45:463 PM   IEXG           2412188000072170
 50                96.91                  Dec 18 2024  2:22:45:466 PM   IEXG           2412188000072170
 100               96.9                   Dec 18 2024  2:22:58:140 PM   JSJX           2412188000072230
 100               96.905                 Dec 18 2024  2:22:58:076 PM   IEXG           2412188000072220
 100               96.89                  Dec 18 2024  2:25:18:393 PM   IEXG           2412188000072740
 10                96.89                  Dec 18 2024  2:25:27:190 PM   IEXG           2412188000072770
 10                96.89                  Dec 18 2024  2:25:56:363 PM   IEXG           2412188000072910
 20                96.89                  Dec 18 2024  2:25:56:366 PM   IEXG           2412188000072920
 35                96.89                  Dec 18 2024  2:25:56:366 PM   IEXG           2412188000072920
 45                96.89                  Dec 18 2024  2:25:56:370 PM   IEXG           2412188000072920
 80                96.89                  Dec 18 2024  2:25:56:366 PM   IEXG           2412188000072920
 4                 96.795                 Dec 18 2024  2:28:01:193 PM   IEXG           2412188000074170
 23                96.79                  Dec 18 2024  2:28:31:096 PM   IEXG           2412188000074370
 20                96.79                  Dec 18 2024  2:28:44:100 PM   IEXG           2412188000074430
 73                96.79                  Dec 18 2024  2:28:44:100 PM   IEXG           2412188000074430
 80                96.79                  Dec 18 2024  2:28:44:186 PM   IEXG           2412188000074430
 100               96.75                  Dec 18 2024  2:28:47:053 PM   ARCX           2412188000074450
 100               96.66                  Dec 18 2024  2:29:06:063 PM   IEXG           2412188000074630
 35                96.63                  Dec 18 2024  2:29:53:970 PM   IEXG           2412188000075020
 35                96.63                  Dec 18 2024  2:29:53:973 PM   IEXG           2412188000075020
 30                96.7                   Dec 18 2024  2:30:01:976 PM   IEXG           2412188000075110
 35                96.69                  Dec 18 2024  2:30:34:663 PM   IEXG           2412188000075370
 65                96.69                  Dec 18 2024  2:30:34:663 PM   IEXG           2412188000075370
 100               96.67                  Dec 18 2024  2:30:35:203 PM   XNAS           2412188000075380
 100               96.695                 Dec 18 2024  2:30:43:076 PM   IEXG           2412188000075490
 10                96.82                  Dec 18 2024  2:31:22:430 PM   IEXG           2412188000075770
 10                96.82                  Dec 18 2024  2:31:22:433 PM   IEXG           2412188000075770
 35                96.82                  Dec 18 2024  2:31:25:996 PM   IEXG           2412188000075790
 45                96.82                  Dec 18 2024  2:31:25:996 PM   IEXG           2412188000075800
 100               97.05                  Dec 18 2024  2:32:18:016 PM   IEXG           2412188000076410
 100               96.995                 Dec 18 2024  2:33:07:430 PM   IEXG           2412188000076670
 100               96.96                  Dec 18 2024  2:33:37:400 PM   IEXG           2412188000076880
 5                 96.93                  Dec 18 2024  2:34:43:926 PM   BATS           2412188000077500
 6                 96.93                  Dec 18 2024  2:34:43:926 PM   XBOS           2412188000077500
 50                96.93                  Dec 18 2024  2:34:43:943 PM   IEXG           2412188000077510
 50                96.93                  Dec 18 2024  2:34:43:943 PM   IEXG           2412188000077510
 94                96.93                  Dec 18 2024  2:34:43:923 PM   XBOS           2412188000077500
 95                96.93                  Dec 18 2024  2:34:43:926 PM   BATS           2412188000077500
 100               96.935                 Dec 18 2024  2:34:43:940 PM   IEXG           2412188000077510
 35                96.93                  Dec 18 2024  2:35:27:446 PM   IEXG           2412188000077760
 65                96.93                  Dec 18 2024  2:35:27:446 PM   IEXG           2412188000077760
 35                96.925                 Dec 18 2024  2:36:06:246 PM   IEXG           2412188000078110
 65                96.925                 Dec 18 2024  2:36:06:250 PM   IEXG           2412188000078110
 30                96.855                 Dec 18 2024  2:37:00:426 PM   IEXG           2412188000078490
 35                96.855                 Dec 18 2024  2:37:00:423 PM   IEXG           2412188000078490
 35                96.855                 Dec 18 2024  2:37:00:423 PM   IEXG           2412188000078490
 35                96.855                 Dec 18 2024  2:37:00:426 PM   IEXG           2412188000078490
 65                96.855                 Dec 18 2024  2:37:11:220 PM   IEXG           2412188000078640
 30                96.83                  Dec 18 2024  2:37:46:036 PM   IEXG           2412188000079040
 35                96.83                  Dec 18 2024  2:37:46:033 PM   IEXG           2412188000079040
 35                96.83                  Dec 18 2024  2:37:46:036 PM   IEXG           2412188000079040
 100               96.85                  Dec 18 2024  2:38:03:396 PM   IEXG           2412188000079160
 100               96.79                  Dec 18 2024  2:38:32:670 PM   XNYS           2412188000079380
 100               96.785                 Dec 18 2024  2:38:36:066 PM   IEXG           2412188000079440
 33                96.75                  Dec 18 2024  2:39:35:866 PM   IEXG           2412188000079920
 35                96.75                  Dec 18 2024  2:39:35:866 PM   IEXG           2412188000079920
 32                96.75                  Dec 18 2024  2:39:36:920 PM   IEXG           2412188000079950
 100               96.715                 Dec 18 2024  2:39:56:243 PM   IEXG           2412188000080090
 100               96.76                  Dec 18 2024  2:40:00:463 PM   JSJX           2412188000080190
 5                 96.69                  Dec 18 2024  2:40:57:036 PM   IEXG           2412188000080580
 95                96.69                  Dec 18 2024  2:40:57:036 PM   IEXG           2412188000080580
 2                 96.63                  Dec 18 2024  2:42:00:173 PM   XNYS           2412188000080960
 98                96.63                  Dec 18 2024  2:42:00:170 PM   XNYS           2412188000080960
 100               96.63                  Dec 18 2024  2:42:00:170 PM   ARCX           2412188000080960
 100               96.64                  Dec 18 2024  2:42:19:636 PM   IEXG           2412188000081080
 200               96.61                  Dec 18 2024  2:42:20:716 PM   XNAS           2412188000081090
 100               96.5                   Dec 18 2024  2:43:17:756 PM   EDGX           2412188000081670
 100               96.41                  Dec 18 2024  2:44:30:536 PM   XNYS           2412188000082270
 100               96.41                  Dec 18 2024  2:44:30:536 PM   XNYS           2412188000082270
 100               96.37                  Dec 18 2024  2:45:56:703 PM   EDGX           2412188000082770
 100               96.37                  Dec 18 2024  2:45:56:703 PM   EDGX           2412188000082780
 100               96.355                 Dec 18 2024  2:45:57:883 PM   IEXG           2412188000082780
 17                96.26                  Dec 18 2024  2:46:27:853 PM   XNYS           2412188000083030
 34                96.26                  Dec 18 2024  2:46:27:850 PM   ARCX           2412188000083030
 66                96.26                  Dec 18 2024  2:46:27:846 PM   ARCX           2412188000083020
 83                96.26                  Dec 18 2024  2:46:27:856 PM   XNYS           2412188000083030
 100               96.13                  Dec 18 2024  2:47:23:536 PM   XNAS           2412188000083500
 100               96.08                  Dec 18 2024  2:48:19:336 PM   ARCX           2412188000083930
 100               96.06                  Dec 18 2024  2:48:31:056 PM   IEXG           2412188000084040
 100               96.06                  Dec 18 2024  2:49:06:150 PM   XNYS           2412188000084240
 10                96.235                 Dec 18 2024  2:50:00:166 PM   IEXG           2412188000084610
 10                96.235                 Dec 18 2024  2:50:00:166 PM   IEXG           2412188000084610
 40                96.235                 Dec 18 2024  2:50:00:166 PM   IEXG           2412188000084610
 5                 96.23                  Dec 18 2024  2:50:03:196 PM   IEXG           2412188000084620
 35                96.235                 Dec 18 2024  2:50:03:193 PM   IEXG           2412188000084620
 100               96.21                  Dec 18 2024  2:50:16:223 PM   EDGX           2412188000084690
 200               96.21                  Dec 18 2024  2:50:16:223 PM   EDGX           2412188000084690
 35                96.13                  Dec 18 2024  2:50:49:360 PM   IEXG           2412188000085080
 65                96.13                  Dec 18 2024  2:50:49:363 PM   IEXG           2412188000085080
 100               96.18                  Dec 18 2024  2:52:00:086 PM   XNYS           2412188000085530
 100               96.18                  Dec 18 2024  2:52:00:090 PM   XNYS           2412188000085530
 50                96.17                  Dec 18 2024  2:52:44:680 PM   EDGX           2412188000085810
 50                96.17                  Dec 18 2024  2:52:44:683 PM   EDGX           2412188000085810
 48                96.08                  Dec 18 2024  2:53:17:453 PM   ARCX           2412188000086010
 52                96.08                  Dec 18 2024  2:53:17:456 PM   ARCX           2412188000086010
 100               96.115                 Dec 18 2024  2:53:51:206 PM   IEXG           2412188000086230
 31                96.12                  Dec 18 2024  2:55:05:243 PM   XNYS           2412188000086650
 69                96.12                  Dec 18 2024  2:55:05:243 PM   XNYS           2412188000086650
 100               96.12                  Dec 18 2024  2:55:05:246 PM   XNYS           2412188000086650
 100               96.03                  Dec 18 2024  2:56:39:166 PM   XNYS           2412188000087330
 200               96.03                  Dec 18 2024  2:56:39:163 PM   ARCX           2412188000087330
 35                96.04                  Dec 18 2024  2:56:39:180 PM   IEXG           2412188000087340
 65                96.04                  Dec 18 2024  2:56:39:180 PM   IEXG           2412188000087340
 85                96.04                  Dec 18 2024  2:56:39:180 PM   IEXG           2412188000087340
 15                96.06                  Dec 18 2024  2:56:39:183 PM   IEXG           2412188000087340
 100               95.96                  Dec 18 2024  2:57:52:746 PM   XNAS           2412188000087820
 100               95.96                  Dec 18 2024  2:57:52:746 PM   XNYS           2412188000087820
 10                95.97                  Dec 18 2024  2:59:19:716 PM   XNAS           2412188000088470
 90                95.97                  Dec 18 2024  2:59:19:720 PM   XNAS           2412188000088470
 200               95.97                  Dec 18 2024  2:59:19:720 PM   XNAS           2412188000088470
 100               95.96                  Dec 18 2024  2:59:31:436 PM   ARCX           2412188000088550
 100               95.86                  Dec 18 2024  3:00:30:533 PM   XNAS           2412188000089140
 100               95.8                   Dec 18 2024  3:01:45:453 PM   ARCX           2412188000089720
 100               95.81                  Dec 18 2024  3:01:45:453 PM   XNAS           2412188000089720
 100               95.79                  Dec 18 2024  3:01:54:580 PM   XNYS           2412188000089810
 75                95.85                  Dec 18 2024  3:02:26:300 PM   ARCX           2412188000089990
 25                95.85                  Dec 18 2024  3:02:39:303 PM   ARCX           2412188000090070
 28                95.85                  Dec 18 2024  3:03:15:153 PM   ARCX           2412188000090270
 72                95.85                  Dec 18 2024  3:03:15:156 PM   ARCX           2412188000090270
 7                 95.78                  Dec 18 2024  3:03:38:840 PM   ARCX           2412188000090460
 18                95.78                  Dec 18 2024  3:03:38:840 PM   ARCX           2412188000090460
 75                95.78                  Dec 18 2024  3:03:38:843 PM   ARCX           2412188000090470
 100               95.73                  Dec 18 2024  3:04:20:526 PM   XNAS           2412188000090760
 100               95.73                  Dec 18 2024  3:04:20:530 PM   XNYS           2412188000090760
 1                 95.68                  Dec 18 2024  3:05:47:486 PM   XNAS           2412188000091440
 99                95.68                  Dec 18 2024  3:05:47:490 PM   XNAS           2412188000091440
 100               95.705                 Dec 18 2024  3:06:07:226 PM   IEXG           2412188000091620
 12                95.84                  Dec 18 2024  3:07:36:473 PM   XNYS           2412188000092230
 12                95.84                  Dec 18 2024  3:07:36:476 PM   XNYS           2412188000092230
 21                95.84                  Dec 18 2024  3:07:36:470 PM   XNYS           2412188000092230
 88                95.84                  Dec 18 2024  3:07:36:473 PM   XNYS           2412188000092230
 88                95.84                  Dec 18 2024  3:07:36:473 PM   XNYS           2412188000092230
 179               95.84                  Dec 18 2024  3:07:36:470 PM   XNYS           2412188000092220
 100               95.82                  Dec 18 2024  3:08:07:343 PM   ARCX           2412188000092490
 15                95.675                 Dec 18 2024  3:08:45:423 PM   IEXG           2412188000092700
 85                95.675                 Dec 18 2024  3:08:45:423 PM   IEXG           2412188000092700
 100               95.72                  Dec 18 2024  3:09:07:683 PM   EDGX           2412188000092870
 100               95.66                  Dec 18 2024  3:10:12:996 PM   XNAS           2412188000093310
 100               95.66                  Dec 18 2024  3:10:12:996 PM   XNAS           2412188000093320
 100               95.57                  Dec 18 2024  3:10:27:533 PM   IEXG           2412188000093430
 100               95.59                  Dec 18 2024  3:11:07:636 PM   XNAS           2412188000093670
 100               95.59                  Dec 18 2024  3:11:07:636 PM   XNAS           2412188000093670
 100               95.52                  Dec 18 2024  3:11:55:500 PM   XNYS           2412188000094130
 100               95.525                 Dec 18 2024  3:12:34:550 PM   IEXG           2412188000094420
 100               95.55                  Dec 18 2024  3:13:16:366 PM   XNYS           2412188000094620
 200               95.55                  Dec 18 2024  3:13:16:366 PM   XNAS           2412188000094620
 100               95.455                 Dec 18 2024  3:14:13:836 PM   IEXG           2412188000095080
 100               95.46                  Dec 18 2024  3:14:13:133 PM   XNAS           2412188000095070
 100               95.485                 Dec 18 2024  3:15:01:213 PM   IEXG           2412188000095490
 100               95.43                  Dec 18 2024  3:15:30:913 PM   XNYS           2412188000095890
 2                 95.44                  Dec 18 2024  3:16:15:670 PM   BATS           2412188000096600
 198               95.44                  Dec 18 2024  3:16:15:670 PM   BATS           2412188000096600
 100               95.38                  Dec 18 2024  3:16:53:350 PM   EDGX           2412188000097290
 100               95.3                   Dec 18 2024  3:17:41:176 PM   XNAS           2412188000098080
 65                95.35                  Dec 18 2024  3:17:51:240 PM   IEXG           2412188000098150
 2                 95.4                   Dec 18 2024  3:18:00:243 PM   IEXG           2412188000098230
 33                95.4                   Dec 18 2024  3:18:00:243 PM   IEXG           2412188000098230
 7                 95.48                  Dec 18 2024  3:18:37:816 PM   XNAS           2412188000098900
 93                95.48                  Dec 18 2024  3:18:37:813 PM   XNAS           2412188000098900
 100               95.45                  Dec 18 2024  3:19:11:823 PM   XNAS           2412188000099360
 100               95.47                  Dec 18 2024  3:19:22:940 PM   XNAS           2412188000099410
 100               95.46                  Dec 18 2024  3:19:28:426 PM   IEXG           2412188000099440
 100               95.44                  Dec 18 2024  3:20:06:310 PM   XNYS           2412188000099720
 100               95.53                  Dec 18 2024  3:20:40:450 PM   EDGX           2412188000100040
 6                 95.62                  Dec 18 2024  3:21:32:526 PM   IEXG           2412188000100510
 100               95.62                  Dec 18 2024  3:21:38:680 PM   IEXG           2412188000100560
 35                95.62                  Dec 18 2024  3:21:45:166 PM   IEXG           2412188000100620
 35                95.62                  Dec 18 2024  3:21:45:166 PM   IEXG           2412188000100620
 24                95.62                  Dec 18 2024  3:21:48:336 PM   IEXG           2412188000100640
 100               95.59                  Dec 18 2024  3:22:00:376 PM   ARCX           2412188000100750
 46                95.61                  Dec 18 2024  3:22:20:320 PM   BATS           2412188000100880
 54                95.61                  Dec 18 2024  3:22:21:413 PM   BATS           2412188000100910
 100               95.63                  Dec 18 2024  3:23:21:806 PM   ARCX           2412188000101310
 35                95.62                  Dec 18 2024  3:23:40:783 PM   IEXG           2412188000101450
 65                95.62                  Dec 18 2024  3:23:40:783 PM   IEXG           2412188000101450
 17                95.58                  Dec 18 2024  3:23:57:570 PM   XNYS           2412188000101630
 83                95.58                  Dec 18 2024  3:24:03:626 PM   XNYS           2412188000101710
 103               95.5                   Dec 18 2024  3:24:46:506 PM   XNAS           2412188000101990
 97                95.53                  Dec 18 2024  3:24:55:793 PM   XNAS           2412188000102040
 100               95.53                  Dec 18 2024  3:24:55:793 PM   ARCX           2412188000102050
 100               95.51                  Dec 18 2024  3:25:27:600 PM   IEXG           2412188000102430
 100               95.53                  Dec 18 2024  3:25:27:596 PM   ARCX           2412188000102420
 100               95.375                 Dec 18 2024  3:25:52:376 PM   IEXG           2412188000102650
 49                95.36                  Dec 18 2024  3:26:29:543 PM   XNYS           2412188000103020
 51                95.36                  Dec 18 2024  3:26:29:546 PM   XNYS           2412188000103020
 100               95.3                   Dec 18 2024  3:27:10:816 PM   XNAS           2412188000103470
 100               95.28                  Dec 18 2024  3:27:59:396 PM   XNAS           2412188000103830
 100               95.255                 Dec 18 2024  3:28:02:036 PM   IEXG           2412188000103860
 10                95.19                  Dec 18 2024  3:28:58:376 PM   XNYS           2412188000104340
 90                95.19                  Dec 18 2024  3:28:58:380 PM   XNYS           2412188000104340
 35                95.25                  Dec 18 2024  3:29:09:930 PM   IEXG           2412188000104440
 65                95.25                  Dec 18 2024  3:29:09:930 PM   IEXG           2412188000104440
 100               95.22                  Dec 18 2024  3:29:34:446 PM   ARCX           2412188000104700
 15                95.31                  Dec 18 2024  3:30:45:396 PM   IEXG           2412188000105370
 35                95.31                  Dec 18 2024  3:30:45:396 PM   IEXG           2412188000105370
 50                95.31                  Dec 18 2024  3:30:45:396 PM   IEXG           2412188000105370
 51                95.32                  Dec 18 2024  3:30:45:390 PM   ARCX           2412188000105370
 149               95.32                  Dec 18 2024  3:30:45:393 PM   ARCX           2412188000105370
 200               95.32                  Dec 18 2024  3:30:45:393 PM   ARCX           2412188000105370
 100               95.26                  Dec 18 2024  3:31:24:423 PM   XNYS           2412188000105810
 49                95.4                   Dec 18 2024  3:32:54:806 PM   IEXG           2412188000106640
 1                 95.41                  Dec 18 2024  3:32:54:810 PM   IEXG           2412188000106640
 1                 95.41                  Dec 18 2024  3:32:54:816 PM   IEXG           2412188000106640
 49                95.41                  Dec 18 2024  3:32:54:810 PM   IEXG           2412188000106640
 50                95.41                  Dec 18 2024  3:32:54:806 PM   IEXG           2412188000106640
 50                95.41                  Dec 18 2024  3:32:54:813 PM   IEXG           2412188000106640
 102               95.39                  Dec 18 2024  3:33:00:553 PM   XNYS           2412188000106710
 198               95.39                  Dec 18 2024  3:33:00:553 PM   XNYS           2412188000106720
 23                95.31                  Dec 18 2024  3:34:09:133 PM   XNAS           2412188000107500
 77                95.31                  Dec 18 2024  3:34:09:130 PM   XNAS           2412188000107490
 100               95.31                  Dec 18 2024  3:34:09:130 PM   XNAS           2412188000107500
 15                95.33                  Dec 18 2024  3:34:52:560 PM   IEXG           2412188000107830
 35                95.33                  Dec 18 2024  3:34:52:456 PM   IEXG           2412188000107820
 35                95.33                  Dec 18 2024  3:34:52:556 PM   IEXG           2412188000107830
 50                95.33                  Dec 18 2024  3:34:52:556 PM   IEXG           2412188000107830
 65                95.33                  Dec 18 2024  3:34:52:456 PM   IEXG           2412188000107820
 200               95.32                  Dec 18 2024  3:35:06:880 PM   XNAS           2412188000108030
 100               95.2                   Dec 18 2024  3:35:50:990 PM   XNYS           2412188000108510
 35                95.17                  Dec 18 2024  3:36:46:436 PM   IEXG           2412188000109120
 65                95.17                  Dec 18 2024  3:36:46:483 PM   IEXG           2412188000109120
 100               95.17                  Dec 18 2024  3:36:46:336 PM   IEXG           2412188000109120
 100               95.165                 Dec 18 2024  3:36:58:283 PM   IEXG           2412188000109240
 100               95.14                  Dec 18 2024  3:37:08:536 PM   XNAS           2412188000109360
 100               95.14                  Dec 18 2024  3:37:08:536 PM   XNAS           2412188000109360
 200               95.14                  Dec 18 2024  3:37:08:536 PM   XNAS           2412188000109360
 100               94.99                  Dec 18 2024  3:37:46:980 PM   ARCX           2412188000109850
 200               94.93                  Dec 18 2024  3:38:44:083 PM   XNYS           2412188000110440
 100               94.89                  Dec 18 2024  3:39:06:323 PM   IEXG           2412188000110640
 100               94.82                  Dec 18 2024  3:39:30:450 PM   XNAS           2412188000110920
 100               94.845                 Dec 18 2024  3:40:21:906 PM   IEXG           2412188000111470
 95                94.81                  Dec 18 2024  3:40:30:236 PM   ARCX           2412188000111580
 105               94.81                  Dec 18 2024  3:40:30:233 PM   ARCX           2412188000111580
 100               94.71                  Dec 18 2024  3:41:04:823 PM   ARCX           2412188000112090
 100               94.635                 Dec 18 2024  3:41:31:936 PM   IEXG           2412188000112380
 35                94.635                 Dec 18 2024  3:41:32:170 PM   IEXG           2412188000112390
 65                94.635                 Dec 18 2024  3:41:32:050 PM   IEXG           2412188000112380
 25                94.69                  Dec 18 2024  3:41:55:143 PM   XNYS           2412188000112690
 175               94.69                  Dec 18 2024  3:41:55:143 PM   XNYS           2412188000112700
 100               94.71                  Dec 18 2024  3:42:20:820 PM   XNAS           2412188000112980
 100               94.65                  Dec 18 2024  3:42:50:996 PM   ARCX           2412188000113310
 100               94.635                 Dec 18 2024  3:43:17:880 PM   IEXG           2412188000113630
 100               94.6                   Dec 18 2024  3:43:19:746 PM   IEXG           2412188000113640
 100               94.53                  Dec 18 2024  3:43:47:876 PM   IEXG           2412188000114090
 100               94.42                  Dec 18 2024  3:44:16:130 PM   BATY           2412188000114500
 100               94.42                  Dec 18 2024  3:44:16:130 PM   IEXG           2412188000114500
 100               94.225                 Dec 18 2024  3:44:56:003 PM   IEXG           2412188000115300
 1                 94.2                   Dec 18 2024  3:45:09:666 PM   XBOS           2412188000115630
 2                 94.2                   Dec 18 2024  3:45:09:670 PM   XBOS           2412188000115630
 97                94.2                   Dec 18 2024  3:45:10:020 PM   XBOS           2412188000115650
 100               94.295                 Dec 18 2024  3:45:46:150 PM   IEXG           2412188000116210
 6                 94.26                  Dec 18 2024  3:45:49:296 PM   IEXG           2412188000116260
 94                94.26                  Dec 18 2024  3:45:49:340 PM   IEXG           2412188000116260
 100               94.37                  Dec 18 2024  3:46:08:350 PM   BATY           2412188000116560
 100               94.4                   Dec 18 2024  3:46:37:006 PM   IEXG           2412188000117030
 100               94.375                 Dec 18 2024  3:46:39:020 PM   IEXG           2412188000117050
 100               94.375                 Dec 18 2024  3:46:42:380 PM   IEXG           2412188000117100
 100               94.4                   Dec 18 2024  3:46:54:063 PM   IEXG           2412188000117260
 100               94.4                   Dec 18 2024  3:46:54:476 PM   IEXG           2412188000117280
 100               94.4                   Dec 18 2024  3:46:58:076 PM   IEXG           2412188000117330
 3                 94.34                  Dec 18 2024  3:47:02:216 PM   XBOS           2412188000117390
 97                94.34                  Dec 18 2024  3:47:02:216 PM   XBOS           2412188000117390
 100               94.34                  Dec 18 2024  3:47:02:220 PM   XBOS           2412188000117390
 100               94.32                  Dec 18 2024  3:47:04:286 PM   BATY           2412188000117420
 100               94.295                 Dec 18 2024  3:47:25:243 PM   IEXG           2412188000117700
 100               94.35                  Dec 18 2024  3:47:31:406 PM   IEXG           2412188000117810
 100               94.36                  Dec 18 2024  3:47:31:406 PM   IEXG           2412188000117810
 100               94.36                  Dec 18 2024  3:47:34:296 PM   JSJX           2412188000117850
 100               94.37                  Dec 18 2024  3:47:42:553 PM   IEXG           2412188000117980
 9                 94.38                  Dec 18 2024  3:47:42:523 PM   BATY           2412188000117980
 91                94.38                  Dec 18 2024  3:47:42:523 PM   BATY           2412188000117980
 100               94.38                  Dec 18 2024  3:47:42:543 PM   EDGA           2412188000117980
 100               94.395                 Dec 18 2024  3:47:42:460 PM   IEXG           2412188000117970
 100               94.35                  Dec 18 2024  3:47:45:150 PM   IEXG           2412188000118040
 77                94.41                  Dec 18 2024  3:47:59:080 PM   XCIS           2412188000118220
 9                 94.42                  Dec 18 2024  3:47:59:123 PM   XNAS           2412188000118220
 100               94.49                  Dec 18 2024  3:48:03:003 PM   BATS           2412188000118370
 100               94.49                  Dec 18 2024  3:48:03:003 PM   BATS           2412188000118370
 196               94.49                  Dec 18 2024  3:48:03:003 PM   BATS           2412188000118380
 1314              94.49                  Dec 18 2024  3:48:03:006 PM   EDGX           2412188000118380
 100               94.57                  Dec 18 2024  3:48:51:926 PM   XNAS           2412188000118760

 

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