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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 : 9052R  CRH PLC  02 January 2025

2(nd) January 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 31(st) 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
 7,412                                         $92.8406                                  $93.10                              $92.64                        ARCX
 1                                             $92.7800                                  $92.78                              $92.78                        ASPN
 98                                            $92.7600                                  $92.76                              $92.76                        BAML
 1,800                                         $92.8024                                  $93.00                              $92.59                        BATS
 800                                           $92.5713                                  $92.84                              $92.44                        BATY
 200                                           $92.6900                                  $92.69                              $92.69                        CDED
 200                                           $92.5800                                  $92.67                              $92.49                        EDGA
 1,428                                         $92.8093                                  $93.12                              $92.67                        EDGX
 10,631                                        $93.0009                                  $93.44                              $92.44                        IEXG
 6                                             $92.7800                                  $92.78                              $92.78                        JPMX
 700                                           $93.2714                                  $93.44                              $93.10                        JSJX
 35                                            $92.7800                                  $92.78                              $92.78                        SGMT
 371                                           $92.7363                                  $92.78                              $92.69                        UBSA
 400                                           $92.6800                                  $93.10                              $92.41                        XBOS
 100                                           $92.5000                                  $92.50                              $92.50                        XCIS
 10,400                                        $92.8439                                  $93.17                              $92.55                        XNAS
 8,918                                         $92.8912                                  $93.46                              $92.57                        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 677,678,368 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,968,909 of its ordinary shares in
treasury, which represents 5.701% 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 31(st) 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:                31(st) December 2024

 Aggregated Information

 Trading venue          Currency              Volume Weighted Average Price  Aggregated volume
 See attached schedule  USD                   92.8850                        43,500

 

 

 Number of Shares  Price Per Share (USD)  Trade Time                    Trading Venue  Transaction ID
 300               93.44                  Dec 31 2024  9:32:45:546 AM   JSJX           2412318000000434
 100               93.435                 Dec 31 2024  9:32:47:096 AM   IEXG           2412318000000436
 65                93.435                 Dec 31 2024  9:33:00:823 AM   IEXG           2412318000000442
 35                93.435                 Dec 31 2024  9:33:04:206 AM   IEXG           2412318000000449
 65                93.435                 Dec 31 2024  9:33:04:206 AM   IEXG           2412318000000448
 90                93.435                 Dec 31 2024  9:33:04:766 AM   IEXG           2412318000000450
 100               93.435                 Dec 31 2024  9:33:04:830 AM   IEXG           2412318000000451
 50                93.25                  Dec 31 2024  9:34:08:670 AM   IEXG           2412318000000491
 35                93.435                 Dec 31 2024  9:34:11:176 AM   IEXG           2412318000000494
 65                93.435                 Dec 31 2024  9:34:11:180 AM   IEXG           2412318000000495
 100               93.26                  Dec 31 2024  9:35:00:126 AM   IEXG           2412318000000574
 50                93.27                  Dec 31 2024  9:35:00:123 AM   IEXG           2412318000000572
 50                93.28                  Dec 31 2024  9:35:00:120 AM   IEXG           2412318000000570
 25                93.38                  Dec 31 2024  9:35:00:123 AM   IEXG           2412318000000573
 35                93.38                  Dec 31 2024  9:35:00:033 AM   IEXG           2412318000000564
 35                93.38                  Dec 31 2024  9:35:00:116 AM   IEXG           2412318000000569
 35                93.38                  Dec 31 2024  9:35:00:120 AM   IEXG           2412318000000571
 65                93.38                  Dec 31 2024  9:35:00:033 AM   IEXG           2412318000000565
 30                93.275                 Dec 31 2024  9:36:11:790 AM   IEXG           2412318000000660
 35                93.275                 Dec 31 2024  9:36:11:786 AM   IEXG           2412318000000658
 35                93.275                 Dec 31 2024  9:36:11:786 AM   IEXG           2412318000000659
 100               93.275                 Dec 31 2024  9:38:14:806 AM   IEXG           2412318000000826
 100               93.275                 Dec 31 2024  9:38:14:966 AM   IEXG           2412318000000827
 50                93.16                  Dec 31 2024  9:38:15:176 AM   IEXG           2412318000000831
 50                93.17                  Dec 31 2024  9:38:15:173 AM   IEXG           2412318000000830
 47                93.18                  Dec 31 2024  9:38:15:073 AM   IEXG           2412318000000829
 53                93.275                 Dec 31 2024  9:38:15:070 AM   IEXG           2412318000000828
 100               93.015                 Dec 31 2024  9:39:24:320 AM   IEXG           2412318000000894
 100               93.015                 Dec 31 2024  9:39:25:976 AM   IEXG           2412318000000899
 32                93.015                 Dec 31 2024  9:40:05:106 AM   IEXG           2412318000000942
 68                93.015                 Dec 31 2024  9:40:05:106 AM   IEXG           2412318000000943
 100               93.19                  Dec 31 2024  9:43:57:473 AM   JSJX           2412318000001150
 100               93.19                  Dec 31 2024  9:44:58:736 AM   JSJX           2412318000001212
 200               93.1                   Dec 31 2024  9:46:02:210 AM   JSJX           2412318000001298
 100               93.1                   Dec 31 2024  9:46:11:446 AM   XBOS           2412318000001313
 35                93.23                  Dec 31 2024  9:46:11:913 AM   IEXG           2412318000001314
 65                93.23                  Dec 31 2024  9:46:11:916 AM   IEXG           2412318000001315
 50                93.23                  Dec 31 2024  9:46:20:016 AM   IEXG           2412318000001351
 15                93.285                 Dec 31 2024  9:46:20:016 AM   IEXG           2412318000001352
 20                93.285                 Dec 31 2024  9:46:20:110 AM   IEXG           2412318000001353
 35                93.285                 Dec 31 2024  9:46:20:000 AM   IEXG           2412318000001348
 35                93.285                 Dec 31 2024  9:46:20:013 AM   IEXG           2412318000001350
 65                93.285                 Dec 31 2024  9:46:20:003 AM   IEXG           2412318000001349
 80                93.285                 Dec 31 2024  9:46:20:113 AM   IEXG           2412318000001354
 34                93.285                 Dec 31 2024  9:46:34:423 AM   IEXG           2412318000001373
 66                93.285                 Dec 31 2024  9:46:34:423 AM   IEXG           2412318000001374
 50                93.25                  Dec 31 2024  9:47:04:300 AM   IEXG           2412318000001413
 50                93.27                  Dec 31 2024  9:47:04:403 AM   IEXG           2412318000001416
 15                93.285                 Dec 31 2024  9:47:04:300 AM   IEXG           2412318000001412
 15                93.285                 Dec 31 2024  9:47:04:403 AM   IEXG           2412318000001417
 35                93.285                 Dec 31 2024  9:47:04:303 AM   IEXG           2412318000001414
 35                93.285                 Dec 31 2024  9:47:04:400 AM   IEXG           2412318000001415
 100               93.285                 Dec 31 2024  9:48:04:310 AM   IEXG           2412318000001498
 100               93.285                 Dec 31 2024  9:49:00:303 AM   IEXG           2412318000001563
 50                93.08                  Dec 31 2024  9:49:55:693 AM   IEXG           2412318000001705
 5                 93.095                 Dec 31 2024  9:49:55:693 AM   IEXG           2412318000001704
 10                93.095                 Dec 31 2024  9:49:55:696 AM   IEXG           2412318000001707
 35                93.095                 Dec 31 2024  9:49:55:696 AM   IEXG           2412318000001706
 35                93.095                 Dec 31 2024  9:49:56:786 AM   IEXG           2412318000001710
 50                93.095                 Dec 31 2024  9:49:56:786 AM   IEXG           2412318000001711
 15                93.095                 Dec 31 2024  9:49:57:303 AM   IEXG           2412318000001714
 35                93.05                  Dec 31 2024  9:50:50:400 AM   IEXG           2412318000001965
 65                93.05                  Dec 31 2024  9:50:50:400 AM   IEXG           2412318000001966
 400               92.93                  Dec 31 2024  9:56:38:136 AM   XNYS           2412318000002583
 100               92.93                  Dec 31 2024  9:56:57:133 AM   IEXG           2412318000002607
 300               92.93                  Dec 31 2024  9:56:57:130 AM   XNYS           2412318000002606
 100               92.95                  Dec 31 2024  9:57:03:923 AM   IEXG           2412318000002621
 100               92.97                  Dec 31 2024  9:58:01:836 AM   IEXG           2412318000002719
 50                93.15                  Dec 31 2024 10:00:28:786 AM   IEXG           2412318000003117
 50                93.15                  Dec 31 2024 10:00:28:786 AM   IEXG           2412318000003118
 5                 93.235                 Dec 31 2024 10:01:11:866 AM   IEXG           2412318000003203
 9                 93.28                  Dec 31 2024 10:01:25:886 AM   IEXG           2412318000003236
 50                93.28                  Dec 31 2024 10:01:30:260 AM   IEXG           2412318000003251
 36                93.28                  Dec 31 2024 10:01:41:126 AM   IEXG           2412318000003328
 56                93.28                  Dec 31 2024 10:01:41:126 AM   IEXG           2412318000003329
 8                 93.28                  Dec 31 2024 10:01:43:060 AM   IEXG           2412318000003352
 42                93.28                  Dec 31 2024 10:01:43:063 AM   IEXG           2412318000003353
 50                93.28                  Dec 31 2024 10:01:44:090 AM   IEXG           2412318000003355
 50                93.28                  Dec 31 2024 10:01:44:090 AM   IEXG           2412318000003356
 44                93.36                  Dec 31 2024 10:03:12:740 AM   IEXG           2412318000003595
 50                93.36                  Dec 31 2024 10:03:12:740 AM   IEXG           2412318000003594
 6                 93.39                  Dec 31 2024 10:03:12:626 AM   IEXG           2412318000003591
 94                93.39                  Dec 31 2024 10:03:12:626 AM   IEXG           2412318000003592
 100               93.39                  Dec 31 2024 10:03:12:736 AM   IEXG           2412318000003593
 35                93.275                 Dec 31 2024 10:04:02:333 AM   IEXG           2412318000003735
 65                93.275                 Dec 31 2024 10:04:02:336 AM   IEXG           2412318000003736
 100               93.275                 Dec 31 2024 10:04:02:233 AM   IEXG           2412318000003734
 100               93.145                 Dec 31 2024 10:04:46:253 AM   IEXG           2412318000003916
 100               93.14                  Dec 31 2024 10:06:02:096 AM   IEXG           2412318000004073
 100               93.04                  Dec 31 2024 10:07:04:200 AM   ARCX           2412318000004269
 100               93.04                  Dec 31 2024 10:07:04:200 AM   IEXG           2412318000004270
 50                93.03                  Dec 31 2024 10:07:48:790 AM   IEXG           2412318000004431
 15                93.04                  Dec 31 2024 10:07:48:790 AM   IEXG           2412318000004432
 35                93.04                  Dec 31 2024 10:07:48:786 AM   IEXG           2412318000004430
 1                 92.995                 Dec 31 2024 10:09:26:933 AM   IEXG           2412318000005034
 1                 92.995                 Dec 31 2024 10:09:26:936 AM   IEXG           2412318000005035
 17                92.995                 Dec 31 2024 10:09:26:873 AM   IEXG           2412318000005033
 7                 92.99                  Dec 31 2024 10:09:30:386 AM   IEXG           2412318000005056
 19                92.995                 Dec 31 2024 10:09:30:213 AM   IEXG           2412318000005050
 24                92.995                 Dec 31 2024 10:09:30:216 AM   IEXG           2412318000005054
 50                92.995                 Dec 31 2024 10:09:30:213 AM   IEXG           2412318000005052
 81                92.995                 Dec 31 2024 10:09:30:213 AM   IEXG           2412318000005051
 3                 93.03                  Dec 31 2024 10:11:12:786 AM   IEXG           2412318000005368
 35                93.03                  Dec 31 2024 10:11:12:790 AM   IEXG           2412318000005370
 48                93.03                  Dec 31 2024 10:11:12:790 AM   IEXG           2412318000005369
 14                93                     Dec 31 2024 10:12:49:480 AM   IEXG           2412318000005602
 40                93                     Dec 31 2024 10:12:49:480 AM   IEXG           2412318000005603
 62                93.06                  Dec 31 2024 10:13:18:786 AM   XNYS           2412318000005677
 198               93.06                  Dec 31 2024 10:13:18:790 AM   XNYS           2412318000005678
 46                93.1                   Dec 31 2024 10:13:18:783 AM   IEXG           2412318000005675
 54                93.1                   Dec 31 2024 10:13:18:786 AM   IEXG           2412318000005676
 5                 93.03                  Dec 31 2024 10:14:17:046 AM   IEXG           2412318000005834
 95                93.03                  Dec 31 2024 10:14:17:046 AM   IEXG           2412318000005835
 19                93.025                 Dec 31 2024 10:14:48:546 AM   IEXG           2412318000005863
 16                93.025                 Dec 31 2024 10:15:29:560 AM   IEXG           2412318000005902
 30                93.025                 Dec 31 2024 10:15:29:763 AM   IEXG           2412318000005907
 35                93.025                 Dec 31 2024 10:15:29:763 AM   IEXG           2412318000005906
 32                93.025                 Dec 31 2024 10:15:45:720 AM   IEXG           2412318000005918
 68                93.025                 Dec 31 2024 10:15:45:723 AM   IEXG           2412318000005919
 35                93.07                  Dec 31 2024 10:17:30:786 AM   IEXG           2412318000006099
 46                93.07                  Dec 31 2024 10:17:30:040 AM   IEXG           2412318000006098
 19                93.07                  Dec 31 2024 10:17:31:676 AM   IEXG           2412318000006109
 81                93.07                  Dec 31 2024 10:17:31:676 AM   IEXG           2412318000006110
 19                93.24                  Dec 31 2024 10:18:05:153 AM   IEXG           2412318000006218
 81                93.24                  Dec 31 2024 10:18:05:153 AM   IEXG           2412318000006219
 19                93.245                 Dec 31 2024 10:18:05:263 AM   IEXG           2412318000006220
 100               93.32                  Dec 31 2024 10:18:52:506 AM   IEXG           2412318000006330
 30                93.265                 Dec 31 2024 10:19:52:156 AM   IEXG           2412318000006457
 35                93.265                 Dec 31 2024 10:19:52:153 AM   IEXG           2412318000006455
 35                93.265                 Dec 31 2024 10:19:52:153 AM   IEXG           2412318000006456
 35                93.25                  Dec 31 2024 10:20:02:700 AM   IEXG           2412318000006471
 65                93.25                  Dec 31 2024 10:20:07:780 AM   IEXG           2412318000006483
 100               93.365                 Dec 31 2024 10:22:20:030 AM   IEXG           2412318000006702
 100               93.365                 Dec 31 2024 10:22:20:156 AM   IEXG           2412318000006705
 26                93.345                 Dec 31 2024 10:22:51:673 AM   IEXG           2412318000006792
 74                93.39                  Dec 31 2024 10:23:01:896 AM   IEXG           2412318000006806
 50                93.345                 Dec 31 2024 10:24:07:473 AM   IEXG           2412318000006957
 450               93.46                  Dec 31 2024 10:27:32:060 AM   XNYS           2412318000007193
 100               93.46                  Dec 31 2024 10:28:05:410 AM   XNYS           2412318000007242
 50                93.33                  Dec 31 2024 10:29:27:446 AM   XNYS           2412318000007432
 50                93.33                  Dec 31 2024 10:29:27:446 AM   XNYS           2412318000007433
 20                93.17                  Dec 31 2024 10:33:28:086 AM   XNYS           2412318000007745
 41                93.17                  Dec 31 2024 10:33:28:080 AM   XNAS           2412318000007741
 59                93.17                  Dec 31 2024 10:33:28:076 AM   XNAS           2412318000007740
 100               93.17                  Dec 31 2024 10:33:28:080 AM   XNAS           2412318000007742
 100               93.17                  Dec 31 2024 10:33:28:083 AM   XNAS           2412318000007743
 180               93.17                  Dec 31 2024 10:33:28:083 AM   XNYS           2412318000007744
 100               93.15                  Dec 31 2024 10:40:23:983 AM   XNAS           2412318000008200
 100               93.15                  Dec 31 2024 10:40:23:986 AM   XNAS           2412318000008201
 100               93.15                  Dec 31 2024 10:40:23:986 AM   XNAS           2412318000008202
 1                 93.13                  Dec 31 2024 10:41:03:903 AM   XNAS           2412318000008311
 299               93.13                  Dec 31 2024 10:41:03:906 AM   XNAS           2412318000008312
 120               93.1                   Dec 31 2024 10:41:53:313 AM   ARCX           2412318000008426
 180               93.1                   Dec 31 2024 10:41:53:316 AM   ARCX           2412318000008427
 45                93.08                  Dec 31 2024 10:44:54:520 AM   XNYS           2412318000008651
 55                93.08                  Dec 31 2024 10:44:54:516 AM   XNYS           2412318000008650
 100               93.08                  Dec 31 2024 10:44:54:516 AM   XNYS           2412318000008648
 100               93.08                  Dec 31 2024 10:44:54:516 AM   XNYS           2412318000008649
 100               93.06                  Dec 31 2024 10:45:41:006 AM   XNYS           2412318000008727
 100               93.02                  Dec 31 2024 10:46:29:203 AM   ARCX           2412318000008777
 100               92.99                  Dec 31 2024 10:47:02:063 AM   XNYS           2412318000008854
 35                93.05                  Dec 31 2024 10:49:48:750 AM   XNAS           2412318000009174
 100               93.05                  Dec 31 2024 10:49:48:746 AM   XNAS           2412318000009172
 165               93.05                  Dec 31 2024 10:49:48:746 AM   XNAS           2412318000009173
 100               93.12                  Dec 31 2024 10:51:42:503 AM   EDGX           2412318000009462
 100               93.12                  Dec 31 2024 10:51:42:506 AM   EDGX           2412318000009463
 100               93.11                  Dec 31 2024 10:52:06:890 AM   XNYS           2412318000009535
 100               93.07                  Dec 31 2024 10:53:24:596 AM   XNYS           2412318000009826
 27                93.05                  Dec 31 2024 10:54:03:523 AM   XNAS           2412318000009936
 73                93.06                  Dec 31 2024 10:55:04:133 AM   XNAS           2412318000010136
 100               93.06                  Dec 31 2024 10:55:04:133 AM   XNAS           2412318000010135
 100               93.04                  Dec 31 2024 10:57:01:486 AM   ARCX           2412318000010449
 200               93.04                  Dec 31 2024 10:57:01:486 AM   ARCX           2412318000010450
 100               93                     Dec 31 2024 10:58:44:463 AM   BATS           2412318000010755
 100               93.01                  Dec 31 2024 11:01:51:996 AM   XNAS           2412318000011249
 100               93.01                  Dec 31 2024 11:01:51:996 AM   XNYS           2412318000011250
 200               93.01                  Dec 31 2024 11:01:51:993 AM   XNAS           2412318000011248
 100               92.96                  Dec 31 2024 11:02:59:420 AM   XNYS           2412318000011420
 100               92.94                  Dec 31 2024 11:03:47:053 AM   XNAS           2412318000011514
 100               92.85                  Dec 31 2024 11:04:42:456 AM   XNAS           2412318000011713
 100               92.85                  Dec 31 2024 11:04:42:460 AM   XNAS           2412318000011714
 9                 92.9                   Dec 31 2024 11:07:40:130 AM   ARCX           2412318000012003
 91                92.9                   Dec 31 2024 11:07:40:130 AM   ARCX           2412318000012002
 100               92.9                   Dec 31 2024 11:07:40:126 AM   ARCX           2412318000012001
 100               92.96                  Dec 31 2024 11:10:20:933 AM   EDGX           2412318000012239
 100               92.96                  Dec 31 2024 11:10:20:933 AM   EDGX           2412318000012240
 100               92.96                  Dec 31 2024 11:10:20:936 AM   EDGX           2412318000012241
 100               92.94                  Dec 31 2024 11:11:11:846 AM   BATS           2412318000012350
 125               92.99                  Dec 31 2024 11:15:34:810 AM   ARCX           2412318000012821
 175               92.99                  Dec 31 2024 11:15:34:810 AM   ARCX           2412318000012822
 200               92.98                  Dec 31 2024 11:16:45:783 AM   XNYS           2412318000012882
 100               93.02                  Dec 31 2024 11:18:29:496 AM   XNAS           2412318000013086
 100               92.99                  Dec 31 2024 11:18:40:660 AM   XNYS           2412318000013098
 100               92.99                  Dec 31 2024 11:18:40:660 AM   XNYS           2412318000013099
 100               92.94                  Dec 31 2024 11:22:03:740 AM   ARCX           2412318000013600
 100               92.94                  Dec 31 2024 11:22:03:740 AM   ARCX           2412318000013601
 20                92.93                  Dec 31 2024 11:23:24:230 AM   XNYS           2412318000013970
 80                92.93                  Dec 31 2024 11:23:24:230 AM   XNYS           2412318000013969
 14                92.95                  Dec 31 2024 11:24:17:366 AM   ARCX           2412318000014077
 86                92.95                  Dec 31 2024 11:24:17:366 AM   ARCX           2412318000014078
 100               92.93                  Dec 31 2024 11:24:56:576 AM   ARCX           2412318000014174
 100               92.9                   Dec 31 2024 11:25:54:186 AM   XNAS           2412318000014251
 25                92.92                  Dec 31 2024 11:27:50:780 AM   XNAS           2412318000014379
 75                92.92                  Dec 31 2024 11:28:05:000 AM   XNAS           2412318000014402
 100               92.92                  Dec 31 2024 11:28:05:000 AM   XNAS           2412318000014401
 100               92.9                   Dec 31 2024 11:30:30:680 AM   ARCX           2412318000014660
 100               92.9                   Dec 31 2024 11:30:30:683 AM   ARCX           2412318000014661
 39                92.88                  Dec 31 2024 11:30:47:623 AM   ARCX           2412318000014809
 61                92.88                  Dec 31 2024 11:30:47:620 AM   ARCX           2412318000014808
 100               92.86                  Dec 31 2024 11:32:09:016 AM   ARCX           2412318000015006
 100               92.84                  Dec 31 2024 11:32:58:370 AM   XNAS           2412318000015104
 100               92.81                  Dec 31 2024 11:34:17:740 AM   XNYS           2412318000015160
 100               92.93                  Dec 31 2024 11:37:55:470 AM   BATS           2412318000015285
 100               92.93                  Dec 31 2024 11:37:55:473 AM   BATS           2412318000015286
 100               92.93                  Dec 31 2024 11:37:55:473 AM   BATS           2412318000015287
 48                92.94                  Dec 31 2024 11:40:04:370 AM   XNYS           2412318000015396
 52                92.94                  Dec 31 2024 11:40:04:370 AM   XNYS           2412318000015397
 100               92.94                  Dec 31 2024 11:40:04:373 AM   XNYS           2412318000015398
 100               92.92                  Dec 31 2024 11:41:15:826 AM   BATS           2412318000015460
 17                92.96                  Dec 31 2024 11:44:03:010 AM   XNYS           2412318000015576
 100               92.96                  Dec 31 2024 11:44:03:013 AM   XNYS           2412318000015577
 183               92.96                  Dec 31 2024 11:44:03:010 AM   XNYS           2412318000015575
 100               92.97                  Dec 31 2024 11:46:39:366 AM   ARCX           2412318000015735
 100               92.97                  Dec 31 2024 11:46:39:370 AM   ARCX           2412318000015736
 3                 92.97                  Dec 31 2024 11:51:39:833 AM   XNAS           2412318000016080
 23                92.97                  Dec 31 2024 11:51:39:830 AM   XNAS           2412318000016078
 77                92.97                  Dec 31 2024 11:51:39:830 AM   XNAS           2412318000016079
 100               92.97                  Dec 31 2024 11:51:39:830 AM   XNAS           2412318000016077
 90                92.98                  Dec 31 2024 11:51:39:846 AM   XNAS           2412318000016085
 107               92.9                   Dec 31 2024 11:55:15:303 AM   XNAS           2412318000016435
 9                 92.91                  Dec 31 2024 11:55:15:296 AM   XNAS           2412318000016430
 10                92.91                  Dec 31 2024 11:55:15:300 AM   XNAS           2412318000016433
 91                92.91                  Dec 31 2024 11:55:15:296 AM   XNAS           2412318000016431
 93                92.91                  Dec 31 2024 11:55:15:300 AM   XNAS           2412318000016432
 97                92.91                  Dec 31 2024 11:55:15:300 AM   XNAS           2412318000016434
 2                 92.87                  Dec 31 2024 11:55:49:146 AM   XNYS           2412318000016572
 63                92.9                   Dec 31 2024 11:58:08:406 AM   XNYS           2412318000016776
 135               92.9                   Dec 31 2024 11:58:08:406 AM   XNYS           2412318000016775
 19                92.78                  Dec 31 2024 12:01:44:320 PM   XNAS           2412318000017134
 20                92.78                  Dec 31 2024 12:01:44:320 PM   XNAS           2412318000017135
 80                92.78                  Dec 31 2024 12:01:44:316 PM   XNAS           2412318000017132
 81                92.78                  Dec 31 2024 12:01:44:323 PM   XNAS           2412318000017136
 100               92.78                  Dec 31 2024 12:01:44:316 PM   XNAS           2412318000017133
 1                 92.76                  Dec 31 2024 12:01:46:443 PM   XNAS           2412318000017149
 99                92.76                  Dec 31 2024 12:01:46:443 PM   XNAS           2412318000017148
 100               92.79                  Dec 31 2024 12:05:43:526 PM   ARCX           2412318000017512
 100               92.79                  Dec 31 2024 12:05:43:526 PM   ARCX           2412318000017513
 100               92.79                  Dec 31 2024 12:05:43:530 PM   ARCX           2412318000017515
 8                 92.72                  Dec 31 2024 12:11:01:916 PM   EDGX           2412318000017770
 24                92.72                  Dec 31 2024 12:11:01:913 PM   EDGX           2412318000017769
 76                92.72                  Dec 31 2024 12:11:01:913 PM   EDGX           2412318000017767
 92                92.72                  Dec 31 2024 12:11:01:916 PM   EDGX           2412318000017771
 100               92.72                  Dec 31 2024 12:11:01:913 PM   EDGX           2412318000017768
 100               92.7                   Dec 31 2024 12:11:29:036 PM   EDGX           2412318000017828
 100               92.68                  Dec 31 2024 12:11:49:660 PM   ARCX           2412318000017862
 100               92.78                  Dec 31 2024 12:16:27:113 PM   XNYS           2412318000018254
 111               92.78                  Dec 31 2024 12:16:27:113 PM   ARCX           2412318000018255
 189               92.78                  Dec 31 2024 12:16:27:110 PM   ARCX           2412318000018253
 100               92.81                  Dec 31 2024 12:17:05:553 PM   XNYS           2412318000018282
 1                 92.9                   Dec 31 2024 12:19:22:813 PM   XNYS           2412318000018415
 99                92.9                   Dec 31 2024 12:19:22:813 PM   XNYS           2412318000018416
 100               92.86                  Dec 31 2024 12:19:51:753 PM   ARCX           2412318000018484
 90                92.72                  Dec 31 2024 12:21:57:156 PM   XNAS           2412318000018662
 10                92.7                   Dec 31 2024 12:23:00:986 PM   XNAS           2412318000018732
 100               92.74                  Dec 31 2024 12:27:12:733 PM   XNAS           2412318000019019
 100               92.74                  Dec 31 2024 12:27:12:736 PM   XNAS           2412318000019020
 100               92.74                  Dec 31 2024 12:27:12:736 PM   XNAS           2412318000019021
 100               92.76                  Dec 31 2024 12:27:51:683 PM   UBSA           2412318000019082
 10                92.73                  Dec 31 2024 12:28:31:270 PM   XNAS           2412318000019123
 90                92.73                  Dec 31 2024 12:28:31:270 PM   XNAS           2412318000019124
 100               92.73                  Dec 31 2024 12:28:31:273 PM   XNAS           2412318000019125
 9                 92.71                  Dec 31 2024 12:29:57:310 PM   XNYS           2412318000019271
 13                92.71                  Dec 31 2024 12:29:57:310 PM   XNYS           2412318000019272
 78                92.71                  Dec 31 2024 12:29:57:313 PM   XNYS           2412318000019273
 100               92.71                  Dec 31 2024 12:29:57:313 PM   XNYS           2412318000019274
 100               92.73                  Dec 31 2024 12:31:59:223 PM   XNYS           2412318000019412
 1                 92.65                  Dec 31 2024 12:32:50:580 PM   ARCX           2412318000019486
 99                92.65                  Dec 31 2024 12:32:50:580 PM   ARCX           2412318000019485
 100               92.65                  Dec 31 2024 12:34:42:406 PM   XNAS           2412318000019736
 100               92.65                  Dec 31 2024 12:34:42:406 PM   XNAS           2412318000019737
 100               92.68                  Dec 31 2024 12:37:54:023 PM   XNAS           2412318000020004
 100               92.68                  Dec 31 2024 12:37:54:023 PM   XNAS           2412318000020005
 100               92.67                  Dec 31 2024 12:42:16:533 PM   EDGX           2412318000020368
 100               92.67                  Dec 31 2024 12:42:16:536 PM   EDGX           2412318000020369
 100               92.67                  Dec 31 2024 12:42:16:536 PM   EDGX           2412318000020370
 47                92.72                  Dec 31 2024 12:44:21:266 PM   ARCX           2412318000020541
 53                92.72                  Dec 31 2024 12:44:21:270 PM   ARCX           2412318000020542
 100               92.71                  Dec 31 2024 12:44:46:310 PM   XNYS           2412318000020555
 18                92.66                  Dec 31 2024 12:46:08:706 PM   XNYS           2412318000020728
 34                92.66                  Dec 31 2024 12:46:08:706 PM   XNYS           2412318000020727
 48                92.66                  Dec 31 2024 12:46:24:163 PM   XNYS           2412318000020763
 100               92.7                   Dec 31 2024 12:48:48:136 PM   XNAS           2412318000020972
 100               92.7                   Dec 31 2024 12:48:48:140 PM   XNAS           2412318000020973
 47                92.69                  Dec 31 2024 12:50:44:396 PM   BATS           2412318000021092
 53                92.69                  Dec 31 2024 12:50:44:400 PM   BATS           2412318000021093
 34                92.72                  Dec 31 2024 12:51:37:980 PM   BATS           2412318000021150
 66                92.71                  Dec 31 2024 12:51:56:803 PM   BATS           2412318000021175
 100               92.89                  Dec 31 2024 12:55:48:996 PM   XNAS           2412318000021363
 100               92.89                  Dec 31 2024 12:55:48:996 PM   XNAS           2412318000021364
 100               92.89                  Dec 31 2024 12:55:48:996 PM   XNAS           2412318000021365
 100               92.89                  Dec 31 2024 12:57:36:123 PM   XNAS           2412318000021515
 100               93.03                  Dec 31 2024 12:59:25:216 PM   ARCX           2412318000021681
 100               92.94                  Dec 31 2024  1:00:29:380 PM   XNYS           2412318000021858
 11                92.88                  Dec 31 2024  1:02:02:316 PM   ARCX           2412318000021998
 89                92.88                  Dec 31 2024  1:02:02:316 PM   ARCX           2412318000021997
 100               92.93                  Dec 31 2024  1:03:50:670 PM   XNAS           2412318000022209
 2                 92.94                  Dec 31 2024  1:06:08:830 PM   XNYS           2412318000022389
 198               92.94                  Dec 31 2024  1:06:08:833 PM   XNYS           2412318000022390
 15                92.95                  Dec 31 2024  1:07:56:433 PM   XNYS           2412318000022560
 85                92.95                  Dec 31 2024  1:07:56:430 PM   XNYS           2412318000022559
 100               92.94                  Dec 31 2024  1:08:35:906 PM   ARCX           2412318000022607
 100               92.95                  Dec 31 2024  1:09:24:783 PM   XNAS           2412318000022665
 100               92.94                  Dec 31 2024  1:11:56:330 PM   XNAS           2412318000023138
 100               92.95                  Dec 31 2024  1:13:03:183 PM   XNAS           2412318000023246
 300               92.94                  Dec 31 2024  1:18:09:053 PM   ARCX           2412318000023803
 20                92.91                  Dec 31 2024  1:18:36:376 PM   XNYS           2412318000023835
 80                92.91                  Dec 31 2024  1:18:36:376 PM   XNYS           2412318000023834
 100               92.86                  Dec 31 2024  1:19:49:336 PM   XNAS           2412318000023925
 39                92.77                  Dec 31 2024  1:21:22:260 PM   XNAS           2412318000024190
 61                92.77                  Dec 31 2024  1:21:22:260 PM   XNAS           2412318000024189
 100               92.7                   Dec 31 2024  1:22:34:520 PM   XNAS           2412318000024367
 2                 92.68                  Dec 31 2024  1:23:06:910 PM   ARCX           2412318000024419
 98                92.68                  Dec 31 2024  1:23:54:400 PM   ARCX           2412318000024463
 100               92.64                  Dec 31 2024  1:24:45:536 PM   ARCX           2412318000024570
 100               92.7                   Dec 31 2024  1:26:31:516 PM   XNYS           2412318000024699
 100               92.7                   Dec 31 2024  1:26:31:516 PM   XNYS           2412318000024700
 100               92.71                  Dec 31 2024  1:29:37:220 PM   XNAS           2412318000025049
 100               92.71                  Dec 31 2024  1:29:37:220 PM   XNAS           2412318000025050
 1                 92.73                  Dec 31 2024  1:32:51:246 PM   IEXG           2412318000025312
 14                92.73                  Dec 31 2024  1:32:51:246 PM   IEXG           2412318000025313
 85                92.73                  Dec 31 2024  1:32:51:250 PM   IEXG           2412318000025314
 100               92.67                  Dec 31 2024  1:33:19:103 PM   XNAS           2412318000025345
 100               92.67                  Dec 31 2024  1:33:19:103 PM   XNAS           2412318000025346
 100               92.7                   Dec 31 2024  1:34:53:366 PM   XNAS           2412318000025467
 100               92.69                  Dec 31 2024  1:35:30:653 PM   ARCX           2412318000025519
 100               92.68                  Dec 31 2024  1:37:17:230 PM   ARCX           2412318000025666
 100               92.74                  Dec 31 2024  1:40:48:760 PM   XNAS           2412318000025934
 100               92.74                  Dec 31 2024  1:40:48:760 PM   XNAS           2412318000025935
 8                 92.84                  Dec 31 2024  1:44:21:596 PM   BATS           2412318000028697
 92                92.84                  Dec 31 2024  1:44:21:600 PM   BATS           2412318000028698
 100               92.84                  Dec 31 2024  1:44:21:596 PM   BATS           2412318000028696
 100               92.88                  Dec 31 2024  1:45:31:830 PM   XNAS           2412318000028729
 100               92.88                  Dec 31 2024  1:45:31:833 PM   XNAS           2412318000028730
 100               92.84                  Dec 31 2024  1:47:52:696 PM   XNAS           2412318000028816
 100               92.85                  Dec 31 2024  1:48:42:993 PM   ARCX           2412318000028866
 100               92.85                  Dec 31 2024  1:49:56:396 PM   XNYS           2412318000028875
 100               92.84                  Dec 31 2024  1:52:24:516 PM   ARCX           2412318000028981
 100               92.84                  Dec 31 2024  1:52:24:520 PM   ARCX           2412318000028982
 100               92.83                  Dec 31 2024  1:53:48:723 PM   XNAS           2412318000029046
 100               92.8                   Dec 31 2024  1:55:32:650 PM   ARCX           2412318000029090
 18                92.81                  Dec 31 2024  1:57:16:413 PM   ARCX           2412318000029176
 82                92.81                  Dec 31 2024  1:57:16:413 PM   ARCX           2412318000029177
 100               92.75                  Dec 31 2024  1:58:24:186 PM   XNYS           2412318000029241
 20                92.75                  Dec 31 2024  1:58:41:936 PM   XNYS           2412318000029251
 80                92.75                  Dec 31 2024  1:58:41:936 PM   XNYS           2412318000029250
 100               92.74                  Dec 31 2024  2:00:02:933 PM   XNYS           2412318000029305
 100               92.74                  Dec 31 2024  2:01:56:280 PM   XNAS           2412318000029379
 100               92.74                  Dec 31 2024  2:01:56:280 PM   XNAS           2412318000029380
 100               92.65                  Dec 31 2024  2:02:58:090 PM   BATS           2412318000029506
 72                92.68                  Dec 31 2024  2:06:03:406 PM   ARCX           2412318000029702
 128               92.68                  Dec 31 2024  2:06:03:406 PM   ARCX           2412318000029703
 12                92.7                   Dec 31 2024  2:07:19:930 PM   ARCX           2412318000029791
 28                92.7                   Dec 31 2024  2:07:19:926 PM   ARCX           2412318000029790
 60                92.7                   Dec 31 2024  2:07:19:926 PM   ARCX           2412318000029789
 100               92.8                   Dec 31 2024  2:09:03:120 PM   XNAS           2412318000029907
 200               92.86                  Dec 31 2024  2:11:10:250 PM   ARCX           2412318000030044
 28                92.89                  Dec 31 2024  2:13:43:283 PM   XNAS           2412318000030149
 72                92.89                  Dec 31 2024  2:13:43:280 PM   XNAS           2412318000030148
 100               92.89                  Dec 31 2024  2:13:43:283 PM   XNAS           2412318000030150
 100               92.9                   Dec 31 2024  2:16:02:010 PM   XNAS           2412318000030324
 100               92.9                   Dec 31 2024  2:16:02:010 PM   XNAS           2412318000030325
 100               92.85                  Dec 31 2024  2:17:11:056 PM   XNYS           2412318000030416
 100               92.83                  Dec 31 2024  2:17:41:730 PM   ARCX           2412318000030454
 5                 92.76                  Dec 31 2024  2:18:34:260 PM   XNYS           2412318000030546
 95                92.76                  Dec 31 2024  2:18:42:880 PM   XNYS           2412318000030558
 100               92.74                  Dec 31 2024  2:20:31:596 PM   ARCX           2412318000030700
 100               92.74                  Dec 31 2024  2:20:31:600 PM   ARCX           2412318000030701
 100               92.72                  Dec 31 2024  2:21:38:266 PM   XNAS           2412318000030758
 100               92.75                  Dec 31 2024  2:23:43:443 PM   ARCX           2412318000030905
 17                92.73                  Dec 31 2024  2:24:33:570 PM   ARCX           2412318000030951
 83                92.73                  Dec 31 2024  2:24:33:570 PM   ARCX           2412318000030950
 1                 92.79                  Dec 31 2024  2:26:36:236 PM   XNAS           2412318000031022
 24                92.79                  Dec 31 2024  2:26:36:243 PM   XNAS           2412318000031025
 75                92.79                  Dec 31 2024  2:26:36:240 PM   XNAS           2412318000031023
 100               92.79                  Dec 31 2024  2:26:36:246 PM   XNAS           2412318000031026
 100               92.81                  Dec 31 2024  2:26:36:253 PM   IEXG           2412318000031031
 100               92.78                  Dec 31 2024  2:28:42:840 PM   BATS           2412318000031143
 38                92.76                  Dec 31 2024  2:29:55:230 PM   XNAS           2412318000031222
 62                92.76                  Dec 31 2024  2:29:55:230 PM   XNAS           2412318000031221
 100               92.72                  Dec 31 2024  2:30:29:370 PM   XNYS           2412318000031283
 100               92.71                  Dec 31 2024  2:32:41:080 PM   XNAS           2412318000031539
 100               92.71                  Dec 31 2024  2:32:41:080 PM   XNAS           2412318000031540
 100               92.69                  Dec 31 2024  2:34:45:743 PM   XNYS           2412318000031778
 24                92.68                  Dec 31 2024  2:36:24:243 PM   XNAS           2412318000031910
 76                92.68                  Dec 31 2024  2:36:24:240 PM   XNAS           2412318000031909
 100               92.68                  Dec 31 2024  2:36:24:243 PM   EDGX           2412318000031911
 100               92.68                  Dec 31 2024  2:36:24:243 PM   EDGX           2412318000031912
 7                 92.72                  Dec 31 2024  2:38:12:130 PM   XNYS           2412318000032108
 8                 92.72                  Dec 31 2024  2:38:12:133 PM   XNYS           2412318000032110
 42                92.72                  Dec 31 2024  2:38:12:126 PM   XNYS           2412318000032107
 51                92.72                  Dec 31 2024  2:38:12:126 PM   XNYS           2412318000032106
 92                92.72                  Dec 31 2024  2:38:12:130 PM   XNYS           2412318000032109
 27                92.69                  Dec 31 2024  2:40:41:560 PM   ARCX           2412318000032290
 73                92.69                  Dec 31 2024  2:40:41:563 PM   ARCX           2412318000032291
 100               92.69                  Dec 31 2024  2:40:41:560 PM   XNYS           2412318000032289
 100               92.64                  Dec 31 2024  2:42:49:740 PM   XNAS           2412318000032504
 100               92.64                  Dec 31 2024  2:42:49:740 PM   XNAS           2412318000032505
 100               92.61                  Dec 31 2024  2:43:36:293 PM   XNYS           2412318000032565
 100               92.69                  Dec 31 2024  2:46:06:636 PM   XNAS           2412318000032726
 97                92.69                  Dec 31 2024  2:48:25:993 PM   XNYS           2412318000032866
 203               92.69                  Dec 31 2024  2:48:25:990 PM   XNYS           2412318000032865
 100               92.69                  Dec 31 2024  2:49:35:726 PM   ARCX           2412318000032930
 12                92.77                  Dec 31 2024  2:52:56:476 PM   XNYS           2412318000033265
 88                92.79                  Dec 31 2024  2:53:46:326 PM   XNYS           2412318000033366
 100               92.79                  Dec 31 2024  2:53:46:323 PM   BATS           2412318000033363
 100               92.79                  Dec 31 2024  2:53:46:326 PM   BATS           2412318000033364
 100               92.79                  Dec 31 2024  2:53:46:326 PM   BATS           2412318000033365
 100               92.72                  Dec 31 2024  2:54:10:046 PM   XNAS           2412318000033566
 2                 92.725                 Dec 31 2024  2:54:59:296 PM   IEXG           2412318000033646
 100               92.73                  Dec 31 2024  2:55:33:326 PM   BATS           2412318000033690
 5                 92.745                 Dec 31 2024  2:56:01:196 PM   IEXG           2412318000033736
 6                 92.745                 Dec 31 2024  2:56:14:453 PM   IEXG           2412318000033745
 5                 92.745                 Dec 31 2024  2:56:26:490 PM   IEXG           2412318000033759
 6                 92.745                 Dec 31 2024  2:56:39:523 PM   IEXG           2412318000033771
 73                92.745                 Dec 31 2024  2:56:39:660 PM   IEXG           2412318000033772
 3                 92.755                 Dec 31 2024  2:57:06:363 PM   IEXG           2412318000033807
 200               92.8                   Dec 31 2024  2:58:24:900 PM   ARCX           2412318000033972
 35                92.81                  Dec 31 2024  3:00:01:280 PM   IEXG           2412318000034166
 65                92.81                  Dec 31 2024  3:00:01:280 PM   IEXG           2412318000034167
 100               92.81                  Dec 31 2024  3:00:01:123 PM   XNAS           2412318000034162
 1                 92.78                  Dec 31 2024  3:00:46:673 PM   UBSA           2412318000034253
 1                 92.78                  Dec 31 2024  3:00:46:676 PM   ASPN           2412318000034256
 1                 92.78                  Dec 31 2024  3:00:46:683 PM   XNYS           2412318000034259
 6                 92.78                  Dec 31 2024  3:00:46:680 PM   JPMX           2412318000034258
 10                92.78                  Dec 31 2024  3:00:46:676 PM   UBSA           2412318000034255
 11                92.78                  Dec 31 2024  3:00:46:673 PM   UBSA           2412318000034252
 35                92.78                  Dec 31 2024  3:00:46:676 PM   UBSA           2412318000034254
 35                92.78                  Dec 31 2024  3:00:46:680 PM   SGMT           2412318000034257
 100               92.79                  Dec 31 2024  3:01:53:143 PM   XNAS           2412318000034347
 100               92.79                  Dec 31 2024  3:01:53:146 PM   XNAS           2412318000034348
 100               92.76                  Dec 31 2024  3:03:02:930 PM   XNAS           2412318000034434
 300               92.8                   Dec 31 2024  3:05:52:300 PM   XNYS           2412318000034879
 19                92.86                  Dec 31 2024  3:10:00:626 PM   XNYS           2412318000035436
 281               92.86                  Dec 31 2024  3:10:00:626 PM   XNYS           2412318000035437
 100               92.86                  Dec 31 2024  3:10:22:063 PM   XNAS           2412318000035461
 100               92.86                  Dec 31 2024  3:10:22:063 PM   XNAS           2412318000035462
 100               92.85                  Dec 31 2024  3:10:44:723 PM   XNYS           2412318000035492
 35                92.81                  Dec 31 2024  3:11:31:733 PM   IEXG           2412318000035670
 65                92.82                  Dec 31 2024  3:11:31:736 PM   IEXG           2412318000035671
 43                92.79                  Dec 31 2024  3:11:43:353 PM   XNAS           2412318000035718
 57                92.79                  Dec 31 2024  3:11:43:350 PM   XNAS           2412318000035717
 100               92.78                  Dec 31 2024  3:12:22:413 PM   ARCX           2412318000035840
 100               92.72                  Dec 31 2024  3:13:10:256 PM   XNAS           2412318000035993
 14                92.7                   Dec 31 2024  3:16:06:113 PM   ARCX           2412318000036405
 100               92.7                   Dec 31 2024  3:16:06:113 PM   XNAS           2412318000036404
 100               92.7                   Dec 31 2024  3:16:06:116 PM   XNAS           2412318000036406
 100               92.7                   Dec 31 2024  3:16:06:116 PM   ARCX           2412318000036408
 186               92.7                   Dec 31 2024  3:16:06:116 PM   ARCX           2412318000036407
 10                92.76                  Dec 31 2024  3:18:36:473 PM   XNYS           2412318000036740
 48                92.76                  Dec 31 2024  3:18:36:476 PM   ARCX           2412318000036741
 90                92.76                  Dec 31 2024  3:18:36:470 PM   XNYS           2412318000036738
 252               92.76                  Dec 31 2024  3:18:36:470 PM   ARCX           2412318000036739
 10                92.74                  Dec 31 2024  3:20:43:630 PM   ARCX           2412318000036973
 25                92.74                  Dec 31 2024  3:20:43:630 PM   ARCX           2412318000036972
 165               92.74                  Dec 31 2024  3:20:43:626 PM   ARCX           2412318000036971
 100               92.74                  Dec 31 2024  3:21:07:776 PM   IEXG           2412318000037003
 72                92.76                  Dec 31 2024  3:21:48:266 PM   UBSA           2412318000037042
 98                92.76                  Dec 31 2024  3:21:48:270 PM   BAML           2412318000037043
 2                 92.74                  Dec 31 2024  3:22:01:226 PM   XNYS           2412318000037082
 28                92.74                  Dec 31 2024  3:22:01:226 PM   EDGX           2412318000037081
 100               92.79                  Dec 31 2024  3:23:09:926 PM   ARCX           2412318000037155
 100               92.79                  Dec 31 2024  3:23:09:926 PM   ARCX           2412318000037156
 100               92.82                  Dec 31 2024  3:23:45:293 PM   XNAS           2412318000037204
 100               92.78                  Dec 31 2024  3:24:40:813 PM   XNAS           2412318000037350
 100               92.78                  Dec 31 2024  3:24:40:813 PM   XNAS           2412318000037351
 9                 92.77                  Dec 31 2024  3:25:09:716 PM   IEXG           2412318000037400
 91                92.77                  Dec 31 2024  3:25:10:766 PM   IEXG           2412318000037403
 100               92.83                  Dec 31 2024  3:27:01:790 PM   BATY           2412318000037602
 7                 92.84                  Dec 31 2024  3:27:01:096 PM   ARCX           2412318000037599
 93                92.84                  Dec 31 2024  3:27:01:100 PM   ARCX           2412318000037600
 100               92.84                  Dec 31 2024  3:27:01:096 PM   BATY           2412318000037598
 100               92.78                  Dec 31 2024  3:27:56:286 PM   IEXG           2412318000037674
 100               92.795                 Dec 31 2024  3:28:29:056 PM   IEXG           2412318000037708
 15                92.84                  Dec 31 2024  3:29:31:243 PM   IEXG           2412318000037776
 15                92.84                  Dec 31 2024  3:29:31:246 PM   IEXG           2412318000037778
 35                92.84                  Dec 31 2024  3:29:31:240 PM   IEXG           2412318000037774
 50                92.84                  Dec 31 2024  3:29:31:240 PM   IEXG           2412318000037775
 85                92.84                  Dec 31 2024  3:29:31:246 PM   IEXG           2412318000037777
 100               92.84                  Dec 31 2024  3:29:31:400 PM   IEXG           2412318000037779
 100               92.775                 Dec 31 2024  3:30:17:316 PM   IEXG           2412318000037915
 100               92.775                 Dec 31 2024  3:30:51:706 PM   IEXG           2412318000037967
 100               92.775                 Dec 31 2024  3:30:55:806 PM   IEXG           2412318000037968
 100               92.775                 Dec 31 2024  3:30:55:903 PM   IEXG           2412318000037969
 35                92.73                  Dec 31 2024  3:31:19:846 PM   IEXG           2412318000037996
 30                92.725                 Dec 31 2024  3:31:20:683 PM   IEXG           2412318000038010
 35                92.725                 Dec 31 2024  3:31:20:680 PM   IEXG           2412318000038009
 100               92.72                  Dec 31 2024  3:31:34:693 PM   IEXG           2412318000038045
 50                92.72                  Dec 31 2024  3:33:06:570 PM   IEXG           2412318000038160
 100               92.72                  Dec 31 2024  3:33:06:566 PM   XNYS           2412318000038158
 100               92.72                  Dec 31 2024  3:33:06:570 PM   IEXG           2412318000038159
 50                92.7                   Dec 31 2024  3:33:07:946 PM   IEXG           2412318000038175
 100               92.7                   Dec 31 2024  3:33:20:326 PM   IEXG           2412318000038188
 100               92.655                 Dec 31 2024  3:33:44:560 PM   IEXG           2412318000038254
 2                 92.675                 Dec 31 2024  3:35:02:023 PM   IEXG           2412318000038371
 100               92.675                 Dec 31 2024  3:35:02:023 PM   IEXG           2412318000038370
 2                 92.78                  Dec 31 2024  3:36:00:136 PM   IEXG           2412318000038443
 15                92.78                  Dec 31 2024  3:36:00:156 PM   IEXG           2412318000038449
 35                92.78                  Dec 31 2024  3:36:00:153 PM   IEXG           2412318000038447
 48                92.78                  Dec 31 2024  3:36:00:136 PM   IEXG           2412318000038442
 48                92.78                  Dec 31 2024  3:36:00:143 PM   IEXG           2412318000038445
 50                92.78                  Dec 31 2024  3:36:00:140 PM   IEXG           2412318000038444
 50                92.78                  Dec 31 2024  3:36:00:153 PM   IEXG           2412318000038448
 52                92.78                  Dec 31 2024  3:36:00:136 PM   IEXG           2412318000038441
 98                92.78                  Dec 31 2024  3:36:00:133 PM   IEXG           2412318000038440
 100               92.72                  Dec 31 2024  3:36:39:890 PM   XNAS           2412318000038531
 100               92.725                 Dec 31 2024  3:37:00:160 PM   IEXG           2412318000038564
 100               92.7                   Dec 31 2024  3:37:30:636 PM   XNYS           2412318000038607
 100               92.67                  Dec 31 2024  3:38:13:350 PM   IEXG           2412318000038790
 100               92.66                  Dec 31 2024  3:38:23:750 PM   XNYS           2412318000038807
 100               92.65                  Dec 31 2024  3:38:31:936 PM   XNYS           2412318000038843
 100               92.63                  Dec 31 2024  3:40:03:670 PM   XNYS           2412318000038998
 100               92.63                  Dec 31 2024  3:40:03:670 PM   XNYS           2412318000038999
 200               92.63                  Dec 31 2024  3:40:03:670 PM   XNYS           2412318000038997
 100               92.61                  Dec 31 2024  3:40:05:803 PM   XNAS           2412318000039005
 100               92.57                  Dec 31 2024  3:40:34:040 PM   XNYS           2412318000039089
 100               92.57                  Dec 31 2024  3:40:34:043 PM   XNYS           2412318000039090
 100               92.56                  Dec 31 2024  3:41:07:550 PM   IEXG           2412318000039120
 10                92.585                 Dec 31 2024  3:41:41:000 PM   IEXG           2412318000039145
 35                92.585                 Dec 31 2024  3:41:41:003 PM   IEXG           2412318000039146
 20                92.585                 Dec 31 2024  3:41:47:556 PM   IEXG           2412318000039160
 35                92.585                 Dec 31 2024  3:41:47:556 PM   IEXG           2412318000039159
 100               92.59                  Dec 31 2024  3:42:04:996 PM   BATS           2412318000039180
 100               92.59                  Dec 31 2024  3:42:04:996 PM   BATS           2412318000039181
 10                92.55                  Dec 31 2024  3:42:23:426 PM   XNAS           2412318000039245
 90                92.55                  Dec 31 2024  3:42:23:426 PM   XNAS           2412318000039246
 100               92.55                  Dec 31 2024  3:42:24:546 PM   IEXG           2412318000039254
 100               92.54                  Dec 31 2024  3:43:04:616 PM   BATY           2412318000039329
 100               92.54                  Dec 31 2024  3:43:04:620 PM   XBOS           2412318000039330
 100               92.56                  Dec 31 2024  3:43:27:356 PM   IEXG           2412318000039390
 35                92.565                 Dec 31 2024  3:43:47:616 PM   IEXG           2412318000039447
 50                92.56                  Dec 31 2024  3:44:07:116 PM   IEXG           2412318000039484
 100               92.56                  Dec 31 2024  3:44:07:116 PM   IEXG           2412318000039483
 100               92.56                  Dec 31 2024  3:44:14:493 PM   IEXG           2412318000039496
 15                92.55                  Dec 31 2024  3:44:32:520 PM   IEXG           2412318000039530
 40                92.55                  Dec 31 2024  3:44:32:516 PM   IEXG           2412318000039528
 60                92.55                  Dec 31 2024  3:44:32:516 PM   IEXG           2412318000039529
 100               92.55                  Dec 31 2024  3:44:32:516 PM   IEXG           2412318000039527
 100               92.56                  Dec 31 2024  3:44:32:050 PM   IEXG           2412318000039525
 100               92.49                  Dec 31 2024  3:44:43:023 PM   BATY           2412318000039554
 100               92.5                   Dec 31 2024  3:45:16:733 PM   BATY           2412318000039620
 100               92.5                   Dec 31 2024  3:45:16:736 PM   XCIS           2412318000039621
 100               92.44                  Dec 31 2024  3:45:29:590 PM   BATY           2412318000039639
 100               92.44                  Dec 31 2024  3:45:29:606 PM   BATY           2412318000039647
 100               92.44                  Dec 31 2024  3:45:29:610 PM   IEXG           2412318000039649
 100               92.41                  Dec 31 2024  3:45:59:320 PM   XBOS           2412318000039721
 35                92.49                  Dec 31 2024  3:46:37:903 PM   IEXG           2412318000039787
 100               92.49                  Dec 31 2024  3:46:37:896 PM   BATY           2412318000039785
 100               92.49                  Dec 31 2024  3:46:37:900 PM   EDGA           2412318000039786
 30                92.485                 Dec 31 2024  3:46:38:076 PM   IEXG           2412318000039789
 35                92.485                 Dec 31 2024  3:46:38:076 PM   IEXG           2412318000039788
 4                 92.53                  Dec 31 2024  3:47:08:290 PM   IEXG           2412318000039827
 37                92.57                  Dec 31 2024  3:47:17:470 PM   IEXG           2412318000039845
 5                 92.66                  Dec 31 2024  3:47:36:306 PM   XNYS           2412318000039857
 12                92.69                  Dec 31 2024  3:47:48:753 PM   ARCX           2412318000039874
 1                 92.69                  Dec 31 2024  3:47:49:176 PM   UBSA           2412318000039876
 11                92.69                  Dec 31 2024  3:47:49:173 PM   UBSA           2412318000039875
 51                92.69                  Dec 31 2024  3:47:49:176 PM   UBSA           2412318000039877
 79                92.69                  Dec 31 2024  3:47:49:180 PM   UBSA           2412318000039878
 100               92.67                  Dec 31 2024  3:47:51:603 PM   IEXG           2412318000039885
 100               92.67                  Dec 31 2024  3:47:51:603 PM   IEXG           2412318000039886
 100               92.67                  Dec 31 2024  3:47:59:326 PM   XBOS           2412318000039891
 100               92.67                  Dec 31 2024  3:47:59:330 PM   EDGA           2412318000039892
 100               92.69                  Dec 31 2024  3:48:05:013 PM   CDED           2412318000039904
 100               92.69                  Dec 31 2024  3:48:07:546 PM   CDED           2412318000039907

 

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