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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 : 5691S  CRH PLC  08 January 2025

8(th) January 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 7(th) January 2025 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
 13,000                                        $92.3335                                  $93.20                              $91.58                        ARCX
 88                                            $92.3508                                  $92.42                              $92.35                        ASPN
 496                                           $91.8803                                  $91.93                              $91.79                        BAML
 1                                             $91.8875                                  $91.89                              $91.89                        BARX
 2,420                                         $92.3665                                  $92.95                              $91.81                        BATS
 737                                           $92.0864                                  $93.17                              $91.87                        BATY
 166                                           $91.9000                                  $91.90                              $91.90                        EDGA
 4,148                                         $92.3723                                  $93.10                              $91.78                        EDGX
 5,897                                         $92.2173                                  $93.24                              $91.63                        IEXG
 142                                           $92.3600                                  $92.36                              $92.36                        JPMX
 146                                           $92.1682                                  $92.36                              $92.08                        JSJX
 99                                            $92.4200                                  $92.42                              $92.42                        SGMT
 146                                           $92.3684                                  $92.45                              $91.89                        UBSA
 100                                           $91.8800                                  $91.88                              $91.88                        XBOS
 11,614                                        $92.4126                                  $93.19                              $91.53                        XNAS
 12,300                                        $92.3389                                  $93.21                              $91.58                        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 677,502,889 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,958,388 of its ordinary shares in
treasury, which represents 5.700% 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 7(th) January 2025 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:                7(th) January 2025

 Aggregated Information

 Trading venue          Currency              Volume Weighted Average Price  Aggregated volume
 See attached schedule  USD                   92.3337                        51,500

 

 

 

 Number of Shares  Price Per Share (USD)  Trade Time                     Trading Venue  Transaction ID
 100               93.01                  Jan  7 2025  9:30:01:916 AM    XNYS           2501078000000220
 200               93.19                  Jan  7 2025  9:30:01:200 AM    XNAS           2501078000000150
 100               93.09                  Jan  7 2025  9:30:36:680 AM    XNAS           2501078000000390
 200               93.09                  Jan  7 2025  9:30:36:680 AM    XNAS           2501078000000390
 20                93.15                  Jan  7 2025  9:31:09:310 AM    IEXG           2501078000000510
 100               93.17                  Jan  7 2025  9:31:21:940 AM    BATY           2501078000000550
 80                93.18                  Jan  7 2025  9:31:21:936 AM    IEXG           2501078000000550
 100               93.18                  Jan  7 2025  9:31:21:936 AM    IEXG           2501078000000550
 25                93.18                  Jan  7 2025  9:31:49:186 AM    ARCX           2501078000000630
 75                93.18                  Jan  7 2025  9:31:49:186 AM    ARCX           2501078000000630
 100               93.18                  Jan  7 2025  9:31:49:183 AM    IEXG           2501078000000630
 100               93.17                  Jan  7 2025  9:32:57:996 AM    IEXG           2501078000000800
 7                 93.18                  Jan  7 2025  9:32:57:916 AM    XNYS           2501078000000790
 24                93.18                  Jan  7 2025  9:32:57:923 AM    XNYS           2501078000000800
 69                93.18                  Jan  7 2025  9:32:57:920 AM    XNYS           2501078000000790
 100               93.18                  Jan  7 2025  9:32:57:916 AM    XNYS           2501078000000790
 1                 93.235                 Jan  7 2025  9:33:46:683 AM    IEXG           2501078000000960
 94                93.2                   Jan  7 2025  9:34:09:093 AM    ARCX           2501078000001260
 99                93.2                   Jan  7 2025  9:34:09:186 AM    IEXG           2501078000001260
 106               93.2                   Jan  7 2025  9:34:09:093 AM    ARCX           2501078000001260
 8                 93.12                  Jan  7 2025  9:35:08:056 AM    XNAS           2501078000001510
 56                93.12                  Jan  7 2025  9:35:08:056 AM    XNAS           2501078000001500
 136               93.12                  Jan  7 2025  9:35:08:056 AM    XNAS           2501078000001510
 38                93.115                 Jan  7 2025  9:35:10:293 AM    IEXG           2501078000001510
 40                93.115                 Jan  7 2025  9:35:10:373 AM    IEXG           2501078000001510
 22                93.115                 Jan  7 2025  9:35:12:543 AM    IEXG           2501078000001530
 100               93.115                 Jan  7 2025  9:35:43:546 AM    IEXG           2501078000001640
 100               93.115                 Jan  7 2025  9:35:45:506 AM    IEXG           2501078000001650
 29                93.03                  Jan  7 2025  9:36:41:420 AM    IEXG           2501078000001760
 71                93.03                  Jan  7 2025  9:36:41:843 AM    IEXG           2501078000001770
 47                93.055                 Jan  7 2025  9:36:41:340 AM    IEXG           2501078000001760
 53                93.055                 Jan  7 2025  9:36:41:336 AM    IEXG           2501078000001760
 100               93.17                  Jan  7 2025  9:38:53:290 AM    XNYS           2501078000002180
 200               93.17                  Jan  7 2025  9:38:53:293 AM    XNYS           2501078000002180
 200               93.21                  Jan  7 2025  9:39:37:183 AM    XNYS           2501078000002240
 100               93.17                  Jan  7 2025  9:40:44:670 AM    ARCX           2501078000002380
 100               93.17                  Jan  7 2025  9:40:44:673 AM    ARCX           2501078000002380
 200               93.14                  Jan  7 2025  9:42:01:636 AM    XNAS           2501078000002620
 200               93.05                  Jan  7 2025  9:42:46:663 AM    EDGX           2501078000002740
 200               93.05                  Jan  7 2025  9:42:46:663 AM    ARCX           2501078000002740
 200               93                     Jan  7 2025  9:43:50:700 AM    XNAS           2501078000002890
 237               92.95                  Jan  7 2025  9:44:27:946 AM    BATS           2501078000002960
 263               92.95                  Jan  7 2025  9:44:27:946 AM    BATS           2501078000002960
 200               92.98                  Jan  7 2025  9:44:27:936 AM    ARCX           2501078000002960
 22                92.99                  Jan  7 2025  9:45:38:353 AM    EDGX           2501078000003160
 89                92.99                  Jan  7 2025  9:45:38:350 AM    EDGX           2501078000003160
 89                92.99                  Jan  7 2025  9:45:38:353 AM    EDGX           2501078000003160
 7                 92.99                  Jan  7 2025  9:47:08:980 AM    ARCX           2501078000003360
 19                92.99                  Jan  7 2025  9:47:08:976 AM    ARCX           2501078000003360
 100               92.99                  Jan  7 2025  9:47:08:980 AM    ARCX           2501078000003360
 100               92.99                  Jan  7 2025  9:47:08:983 AM    ARCX           2501078000003360
 174               92.99                  Jan  7 2025  9:47:08:976 AM    ARCX           2501078000003360
 100               93.1                   Jan  7 2025  9:49:05:806 AM    EDGX           2501078000003620
 200               93.1                   Jan  7 2025  9:49:05:806 AM    EDGX           2501078000003620
 32                93.07                  Jan  7 2025  9:49:18:910 AM    XNAS           2501078000003650
 68                93.07                  Jan  7 2025  9:49:18:910 AM    XNAS           2501078000003650
 100               92.98                  Jan  7 2025  9:49:55:220 AM    XNYS           2501078000003770
 100               93.06                  Jan  7 2025  9:53:50:463 AM    XNYS           2501078000004560
 200               93.06                  Jan  7 2025  9:53:50:456 AM    XNYS           2501078000004560
 38                93.09                  Jan  7 2025  9:53:50:386 AM    XNYS           2501078000004550
 83                93.09                  Jan  7 2025  9:53:50:383 AM    XNYS           2501078000004550
 108               93.09                  Jan  7 2025  9:53:50:386 AM    XNYS           2501078000004560
 171               93.09                  Jan  7 2025  9:53:50:383 AM    XNYS           2501078000004550
 200               93.05                  Jan  7 2025  9:54:09:890 AM    XNAS           2501078000004670
 100               93.09                  Jan  7 2025  9:55:35:353 AM    XNYS           2501078000004900
 200               93.05                  Jan  7 2025  9:56:24:590 AM    XNAS           2501078000005010
 3                 93.09                  Jan  7 2025  9:56:24:560 AM    XNYS           2501078000005010
 38                93.09                  Jan  7 2025  9:56:24:560 AM    XNYS           2501078000005010
 59                93.09                  Jan  7 2025  9:56:24:563 AM    XNYS           2501078000005010
 100               93.09                  Jan  7 2025  9:56:24:560 AM    XNYS           2501078000005010
 87                93.07                  Jan  7 2025  9:57:14:706 AM    ARCX           2501078000005120
 113               93.07                  Jan  7 2025  9:57:14:706 AM    ARCX           2501078000005120
 30                93.03                  Jan  7 2025 10:00:00:026 AM    ARCX           2501078000005530
 70                93.03                  Jan  7 2025 10:00:00:026 AM    ARCX           2501078000005530
 300               93.03                  Jan  7 2025 10:00:00:006 AM    ARCX           2501078000005520
 200               92.89                  Jan  7 2025 10:00:25:620 AM    XNAS           2501078000005690
 200               92.61                  Jan  7 2025 10:01:22:790 AM    ARCX           2501078000005840
 46                92.39                  Jan  7 2025 10:02:55:180 AM    XNAS           2501078000006170
 154               92.39                  Jan  7 2025 10:02:55:176 AM    XNAS           2501078000006170
 100               92.3                   Jan  7 2025 10:03:31:210 AM    EDGX           2501078000006250
 100               92.3                   Jan  7 2025 10:03:31:210 AM    ARCX           2501078000006250
 200               92.3                   Jan  7 2025 10:03:31:206 AM    EDGX           2501078000006250
 1                 92.36                  Jan  7 2025 10:04:00:356 AM    UBSA           2501078000006380
 11                92.36                  Jan  7 2025 10:04:00:353 AM    UBSA           2501078000006380
 42                92.36                  Jan  7 2025 10:04:00:360 AM    JPMX           2501078000006390
 46                92.36                  Jan  7 2025 10:04:00:360 AM    JSJX           2501078000006390
 100               92.36                  Jan  7 2025 10:04:00:356 AM    JPMX           2501078000006390
 1                 92.23                  Jan  7 2025 10:04:16:846 AM    XNYS           2501078000006430
 1                 92.23                  Jan  7 2025 10:04:16:846 AM    XNYS           2501078000006430
 1                 92.23                  Jan  7 2025 10:04:20:560 AM    XNYS           2501078000006440
 97                92.23                  Jan  7 2025 10:04:20:560 AM    XNYS           2501078000006440
 200               92.08                  Jan  7 2025 10:05:03:053 AM    XNYS           2501078000006540
 44                92.12                  Jan  7 2025 10:05:59:500 AM    XNYS           2501078000006720
 56                92.12                  Jan  7 2025 10:05:59:500 AM    XNYS           2501078000006720
 100               92.06                  Jan  7 2025 10:07:56:463 AM    XNYS           2501078000006930
 200               92.06                  Jan  7 2025 10:07:56:463 AM    ARCX           2501078000006930
 100               92.08                  Jan  7 2025 10:08:03:053 AM    JSJX           2501078000006950
 30                92.05                  Jan  7 2025 10:09:14:173 AM    ARCX           2501078000007080
 41                92.05                  Jan  7 2025 10:09:14:170 AM    ARCX           2501078000007080
 100               92.05                  Jan  7 2025 10:09:14:166 AM    BATS           2501078000007070
 100               92.05                  Jan  7 2025 10:09:14:170 AM    XNYS           2501078000007080
 129               92.05                  Jan  7 2025 10:09:14:166 AM    ARCX           2501078000007080
 28                91.93                  Jan  7 2025 10:09:56:513 AM    ARCX           2501078000007160
 49                91.93                  Jan  7 2025 10:09:56:510 AM    ARCX           2501078000007160
 123               91.93                  Jan  7 2025 10:09:56:510 AM    ARCX           2501078000007160
 100               91.92                  Jan  7 2025 10:11:58:316 AM    XNYS           2501078000007380
 200               91.92                  Jan  7 2025 10:11:58:316 AM    XNYS           2501078000007390
 100               91.92                  Jan  7 2025 10:13:14:023 AM    XNYS           2501078000007660
 100               91.84                  Jan  7 2025 10:13:56:213 AM    XNAS           2501078000007710
 100               91.83                  Jan  7 2025 10:15:02:946 AM    XNYS           2501078000007770
 21                91.79                  Jan  7 2025 10:15:47:350 AM    ARCX           2501078000007820
 179               91.79                  Jan  7 2025 10:15:47:346 AM    ARCX           2501078000007820
 100               91.76                  Jan  7 2025 10:16:50:726 AM    XNAS           2501078000007970
 13                91.58                  Jan  7 2025 10:17:34:740 AM    ARCX           2501078000008040
 187               91.58                  Jan  7 2025 10:17:34:740 AM    ARCX           2501078000008040
 100               91.72                  Jan  7 2025 10:18:25:986 AM    XNYS           2501078000008120
 100               91.85                  Jan  7 2025 10:19:39:556 AM    ARCX           2501078000008260
 100               91.92                  Jan  7 2025 10:20:40:796 AM    ARCX           2501078000008390
 100               92.07                  Jan  7 2025 10:22:29:913 AM    ARCX           2501078000008690
 200               92.07                  Jan  7 2025 10:22:29:913 AM    ARCX           2501078000008690
 55                92.04                  Jan  7 2025 10:23:12:126 AM    XNYS           2501078000008830
 145               92.04                  Jan  7 2025 10:23:15:306 AM    XNYS           2501078000008830
 100               92.07                  Jan  7 2025 10:23:55:743 AM    XNAS           2501078000008930
 100               92.19                  Jan  7 2025 10:25:54:646 AM    XNAS           2501078000009320
 100               92.19                  Jan  7 2025 10:25:54:646 AM    XNYS           2501078000009320
 200               92.19                  Jan  7 2025 10:25:54:643 AM    XNAS           2501078000009320
 70                92.13                  Jan  7 2025 10:28:00:056 AM    XNYS           2501078000009700
 130               92.13                  Jan  7 2025 10:28:00:053 AM    XNYS           2501078000009700
 100               92.08                  Jan  7 2025 10:29:18:863 AM    BATS           2501078000010050
 100               92.02                  Jan  7 2025 10:30:04:706 AM    ARCX           2501078000010220
 200               91.99                  Jan  7 2025 10:30:46:280 AM    XNAS           2501078000010420
 100               91.92                  Jan  7 2025 10:32:13:876 AM    XNYS           2501078000010820
 100               92.03                  Jan  7 2025 10:34:44:783 AM    ARCX           2501078000011230
 300               92.04                  Jan  7 2025 10:34:44:783 AM    ARCX           2501078000011230
 15                91.955                 Jan  7 2025 10:35:28:966 AM    IEXG           2501078000011400
 40                91.97                  Jan  7 2025 10:35:28:503 AM    IEXG           2501078000011400
 45                91.955                 Jan  7 2025 10:35:31:423 AM    IEXG           2501078000011410
 100               91.955                 Jan  7 2025 10:35:31:423 AM    IEXG           2501078000011410
 69                92                     Jan  7 2025 10:35:53:226 AM    XNAS           2501078000011490
 131               92                     Jan  7 2025 10:35:53:226 AM    XNAS           2501078000011490
 100               91.96                  Jan  7 2025 10:36:20:843 AM    ARCX           2501078000011600
 23                92.02                  Jan  7 2025 10:37:44:173 AM    XNAS           2501078000011850
 77                92.02                  Jan  7 2025 10:37:44:176 AM    XNAS           2501078000011850
 200               91.95                  Jan  7 2025 10:38:04:446 AM    XNAS           2501078000012070
 100               91.83                  Jan  7 2025 10:39:11:193 AM    BATS           2501078000012240
 100               91.64                  Jan  7 2025 10:40:45:566 AM    XNAS           2501078000012650
 5                 91.73                  Jan  7 2025 10:42:16:963 AM    XNYS           2501078000013000
 93                91.73                  Jan  7 2025 10:42:16:966 AM    XNYS           2501078000013000
 202               91.73                  Jan  7 2025 10:42:16:963 AM    XNYS           2501078000013000
 100               91.73                  Jan  7 2025 10:43:40:046 AM    ARCX           2501078000013330
 100               91.73                  Jan  7 2025 10:43:40:050 AM    ARCX           2501078000013330
 100               91.715                 Jan  7 2025 10:43:41:306 AM    IEXG           2501078000013330
 100               91.7                   Jan  7 2025 10:44:03:153 AM    ARCX           2501078000013380
 100               91.65                  Jan  7 2025 10:45:00:196 AM    XNYS           2501078000013520
 25                91.61                  Jan  7 2025 10:46:07:180 AM    ARCX           2501078000013610
 75                91.61                  Jan  7 2025 10:46:07:183 AM    ARCX           2501078000013610
 100               91.58                  Jan  7 2025 10:47:08:593 AM    XNYS           2501078000013770
 100               91.53                  Jan  7 2025 10:48:32:863 AM    XNAS           2501078000014270
 200               91.53                  Jan  7 2025 10:48:32:863 AM    XNAS           2501078000014270
 6                 91.635                 Jan  7 2025 10:48:46:466 AM    IEXG           2501078000014300
 94                91.63                  Jan  7 2025 10:48:48:016 AM    IEXG           2501078000014310
 100               91.7                   Jan  7 2025 10:50:15:646 AM    ARCX           2501078000014800
 300               91.94                  Jan  7 2025 10:51:54:203 AM    XNYS           2501078000015080
 200               91.96                  Jan  7 2025 10:53:48:890 AM    ARCX           2501078000015740
 100               92.04                  Jan  7 2025 10:54:44:620 AM    ARCX           2501078000016140
 300               92.23                  Jan  7 2025 10:56:53:596 AM    XNYS           2501078000016610
 100               92.3                   Jan  7 2025 10:58:07:670 AM    XNYS           2501078000016760
 100               92.3                   Jan  7 2025 10:58:07:673 AM    XNYS           2501078000016760
 200               92.49                  Jan  7 2025 10:59:43:323 AM    XNAS           2501078000017080
 100               92.52                  Jan  7 2025 10:59:57:813 AM    ARCX           2501078000017150
 144               92.64                  Jan  7 2025 11:01:49:733 AM    ARCX           2501078000017540
 156               92.64                  Jan  7 2025 11:01:49:736 AM    ARCX           2501078000017540
 100               92.62                  Jan  7 2025 11:02:48:406 AM    XNAS           2501078000017700
 100               92.6                   Jan  7 2025 11:04:05:896 AM    ARCX           2501078000017990
 100               92.65                  Jan  7 2025 11:04:53:243 AM    XNAS           2501078000018130
 100               92.79                  Jan  7 2025 11:07:03:200 AM    XNAS           2501078000018510
 100               92.79                  Jan  7 2025 11:07:03:200 AM    XNAS           2501078000018510
 100               92.68                  Jan  7 2025 11:07:40:666 AM    ARCX           2501078000018620
 200               92.77                  Jan  7 2025 11:09:06:703 AM    XNYS           2501078000018870
 4                 92.72                  Jan  7 2025 11:09:36:083 AM    XNAS           2501078000018930
 96                92.72                  Jan  7 2025 11:09:36:080 AM    XNAS           2501078000018930
 100               92.63                  Jan  7 2025 11:10:34:223 AM    ARCX           2501078000019100
 7                 92.62                  Jan  7 2025 11:11:33:446 AM    ARCX           2501078000019620
 93                92.62                  Jan  7 2025 11:11:33:386 AM    ARCX           2501078000019620
 200               92.5                   Jan  7 2025 11:12:12:196 AM    ARCX           2501078000019750
 100               92.53                  Jan  7 2025 11:12:36:036 AM    ARCX           2501078000019810
 86                92.52                  Jan  7 2025 11:14:02:243 AM    XNYS           2501078000020050
 14                92.58                  Jan  7 2025 11:14:33:676 AM    XNYS           2501078000020200
 86                92.58                  Jan  7 2025 11:14:33:676 AM    XNYS           2501078000020200
 114               92.58                  Jan  7 2025 11:14:33:680 AM    XNYS           2501078000020200
 16                92.5                   Jan  7 2025 11:15:03:456 AM    XNAS           2501078000020320
 38                92.49                  Jan  7 2025 11:15:13:610 AM    XNAS           2501078000020350
 46                92.49                  Jan  7 2025 11:15:28:390 AM    XNAS           2501078000020390
 200               92.57                  Jan  7 2025 11:16:49:336 AM    XNYS           2501078000020560
 100               92.58                  Jan  7 2025 11:17:11:330 AM    XNAS           2501078000020600
 100               92.6                   Jan  7 2025 11:18:03:380 AM    BATS           2501078000020730
 30                92.68                  Jan  7 2025 11:19:20:193 AM    XNAS           2501078000020940
 70                92.68                  Jan  7 2025 11:19:20:190 AM    XNAS           2501078000020940
 200               92.67                  Jan  7 2025 11:20:05:183 AM    XNAS           2501078000021010
 100               92.69                  Jan  7 2025 11:21:15:966 AM    XNYS           2501078000021120
 28                92.68                  Jan  7 2025 11:22:37:286 AM    ARCX           2501078000021300
 72                92.68                  Jan  7 2025 11:22:37:286 AM    ARCX           2501078000021300
 68                92.67                  Jan  7 2025 11:22:48:086 AM    XNYS           2501078000021340
 132               92.67                  Jan  7 2025 11:22:48:083 AM    XNYS           2501078000021340
 100               92.62                  Jan  7 2025 11:23:39:186 AM    XNAS           2501078000021450
 100               92.69                  Jan  7 2025 11:25:46:493 AM    XNAS           2501078000021730
 100               92.69                  Jan  7 2025 11:25:46:493 AM    XNAS           2501078000021730
 200               92.73                  Jan  7 2025 11:26:40:903 AM    ARCX           2501078000022490
 100               92.82                  Jan  7 2025 11:28:04:873 AM    XNAS           2501078000022870
 100               92.93                  Jan  7 2025 11:29:04:150 AM    XNYS           2501078000023000
 100               92.78                  Jan  7 2025 11:29:51:566 AM    ARCX           2501078000023080
 1                 92.74                  Jan  7 2025 11:30:39:950 AM    XNAS           2501078000023230
 199               92.74                  Jan  7 2025 11:30:39:950 AM    XNAS           2501078000023230
 200               92.68                  Jan  7 2025 11:31:21:353 AM    EDGX           2501078000023380
 100               92.74                  Jan  7 2025 11:32:26:933 AM    XNYS           2501078000023490
 70                92.74                  Jan  7 2025 11:33:22:956 AM    ARCX           2501078000023630
 130               92.74                  Jan  7 2025 11:33:22:956 AM    ARCX           2501078000023620
 100               92.66                  Jan  7 2025 11:34:25:170 AM    XNYS           2501078000023750
 100               92.71                  Jan  7 2025 11:35:01:260 AM    ARCX           2501078000023890
 100               92.62                  Jan  7 2025 11:36:17:320 AM    ARCX           2501078000024020
 100               92.61                  Jan  7 2025 11:38:12:390 AM    XNAS           2501078000024170
 200               92.61                  Jan  7 2025 11:38:12:386 AM    XNAS           2501078000024170
 200               92.68                  Jan  7 2025 11:40:09:306 AM    XNYS           2501078000024320
 100               92.73                  Jan  7 2025 11:41:15:690 AM    XNYS           2501078000024470
 28                92.66                  Jan  7 2025 11:41:55:153 AM    XNAS           2501078000024560
 72                92.66                  Jan  7 2025 11:41:55:153 AM    XNAS           2501078000024560
 200               92.61                  Jan  7 2025 11:44:08:666 AM    XNAS           2501078000024710
 100               92.58                  Jan  7 2025 11:46:28:396 AM    ARCX           2501078000024970
 100               92.58                  Jan  7 2025 11:46:28:400 AM    ARCX           2501078000024970
 32                92.56                  Jan  7 2025 11:47:33:093 AM    BATS           2501078000025040
 68                92.56                  Jan  7 2025 11:47:33:090 AM    BATS           2501078000025040
 10                92.56                  Jan  7 2025 11:48:33:366 AM    BATS           2501078000025160
 90                92.56                  Jan  7 2025 11:48:33:406 AM    BATS           2501078000025160
 6                 92.46                  Jan  7 2025 11:50:24:306 AM    XNAS           2501078000025480
 94                92.46                  Jan  7 2025 11:50:24:306 AM    XNAS           2501078000025480
 100               92.46                  Jan  7 2025 11:50:24:310 AM    XNAS           2501078000025480
 100               92.31                  Jan  7 2025 11:51:23:570 AM    XNYS           2501078000026040
 100               92.25                  Jan  7 2025 11:52:00:080 AM    ARCX           2501078000026600
 200               92.21                  Jan  7 2025 11:53:39:873 AM    XNYS           2501078000027610
 100               92.16                  Jan  7 2025 11:55:42:576 AM    EDGX           2501078000028610
 200               92.17                  Jan  7 2025 11:57:27:033 AM    XNYS           2501078000033820
 20                92.24                  Jan  7 2025 12:00:53:943 PM    XNYS           2501078000034160
 51                92.24                  Jan  7 2025 12:00:53:943 PM    XNYS           2501078000034160
 129               92.24                  Jan  7 2025 12:00:53:940 PM    XNYS           2501078000034160
 100               92.27                  Jan  7 2025 12:02:11:226 PM    ARCX           2501078000034240
 100               92.26                  Jan  7 2025 12:03:27:150 PM    XNAS           2501078000034380
 8                 92.24                  Jan  7 2025 12:03:37:256 PM    XNAS           2501078000034390
 92                92.24                  Jan  7 2025 12:03:51:080 PM    XNAS           2501078000034410
 100               92.24                  Jan  7 2025 12:03:51:080 PM    XNAS           2501078000034400
 100               92.15                  Jan  7 2025 12:04:25:386 PM    XNAS           2501078000034480
 100               92.16                  Jan  7 2025 12:06:43:123 PM    XNYS           2501078000034650
 100               92.12                  Jan  7 2025 12:08:29:190 PM    XNAS           2501078000034760
 30                92.1                   Jan  7 2025 12:09:07:046 PM    XNYS           2501078000034800
 70                92.1                   Jan  7 2025 12:09:07:043 PM    XNYS           2501078000034800
 100               92.24                  Jan  7 2025 12:11:25:390 PM    XNYS           2501078000034980
 100               92.31                  Jan  7 2025 12:13:09:536 PM    IEXG           2501078000035080
 100               92.31                  Jan  7 2025 12:13:49:113 PM    EDGX           2501078000035140
 100               92.31                  Jan  7 2025 12:13:49:113 PM    EDGX           2501078000035140
 4                 92.31                  Jan  7 2025 12:14:58:490 PM    XNAS           2501078000035220
 96                92.31                  Jan  7 2025 12:15:15:136 PM    XNAS           2501078000035240
 9                 92.31                  Jan  7 2025 12:16:14:070 PM    EDGX           2501078000035300
 91                92.31                  Jan  7 2025 12:16:14:073 PM    EDGX           2501078000035300
 100               92.37                  Jan  7 2025 12:20:26:813 PM    XNAS           2501078000035650
 100               92.37                  Jan  7 2025 12:20:26:816 PM    XNAS           2501078000035650
 100               92.34                  Jan  7 2025 12:20:51:810 PM    ARCX           2501078000035710
 100               92.34                  Jan  7 2025 12:22:46:130 PM    XNYS           2501078000035830
 100               92.32                  Jan  7 2025 12:24:15:100 PM    ARCX           2501078000035960
 100               92.34                  Jan  7 2025 12:25:56:246 PM    XNYS           2501078000036140
 100               92.32                  Jan  7 2025 12:26:14:450 PM    XNYS           2501078000036220
 100               92.32                  Jan  7 2025 12:28:25:233 PM    XNAS           2501078000036470
 100               92.32                  Jan  7 2025 12:28:25:236 PM    XNAS           2501078000036470
 100               92.24                  Jan  7 2025 12:28:50:900 PM    ARCX           2501078000036510
 12                92.43                  Jan  7 2025 12:32:37:570 PM    EDGX           2501078000036930
 100               92.43                  Jan  7 2025 12:32:37:570 PM    EDGX           2501078000036930
 45                92.49                  Jan  7 2025 12:35:20:300 PM    EDGX           2501078000037340
 55                92.49                  Jan  7 2025 12:35:20:303 PM    EDGX           2501078000037350
 88                92.49                  Jan  7 2025 12:35:20:300 PM    EDGX           2501078000037340
 100               92.49                  Jan  7 2025 12:35:20:303 PM    EDGX           2501078000037340
 100               92.49                  Jan  7 2025 12:35:20:306 PM    EDGX           2501078000037350
 100               92.47                  Jan  7 2025 12:37:03:000 PM    BATS           2501078000037660
 100               92.46                  Jan  7 2025 12:40:20:643 PM    EDGX           2501078000038030
 100               92.46                  Jan  7 2025 12:40:20:643 PM    EDGX           2501078000038030
 100               92.44                  Jan  7 2025 12:41:44:406 PM    XNYS           2501078000038190
 200               92.41                  Jan  7 2025 12:44:33:830 PM    ARCX           2501078000038750
 100               92.4                   Jan  7 2025 12:46:34:933 PM    ARCX           2501078000039100
 100               92.4                   Jan  7 2025 12:47:31:966 PM    ARCX           2501078000039280
 100               92.38                  Jan  7 2025 12:48:24:346 PM    EDGX           2501078000039430
 100               92.45                  Jan  7 2025 12:50:04:766 PM    BATS           2501078000039620
 100               92.41                  Jan  7 2025 12:52:33:103 PM    ARCX           2501078000040080
 100               92.42                  Jan  7 2025 12:53:17:840 PM    ARCX           2501078000040180
 100               92.49                  Jan  7 2025 12:55:45:030 PM    XNYS           2501078000040660
 25                92.49                  Jan  7 2025 12:57:01:066 PM    XNYS           2501078000040820
 25                92.49                  Jan  7 2025 12:57:01:066 PM    XNYS           2501078000040820
 50                92.49                  Jan  7 2025 12:57:01:066 PM    XNYS           2501078000040820
 100               92.45                  Jan  7 2025 12:57:40:743 PM    XNAS           2501078000040950
 15                92.43                  Jan  7 2025 12:58:44:006 PM    XNYS           2501078000041120
 19                92.43                  Jan  7 2025 12:58:44:006 PM    XNYS           2501078000041120
 66                92.43                  Jan  7 2025 12:58:44:010 PM    XNYS           2501078000041120
 100               92.53                  Jan  7 2025  1:01:03:850 PM    ARCX           2501078000041440
 20                92.53                  Jan  7 2025  1:01:28:173 PM    XNAS           2501078000041470
 80                92.52                  Jan  7 2025  1:01:41:510 PM    XNAS           2501078000041490
 100               92.47                  Jan  7 2025  1:04:36:480 PM    XNYS           2501078000042000
 25                92.45                  Jan  7 2025  1:05:38:616 PM    ARCX           2501078000042130
 75                92.45                  Jan  7 2025  1:05:38:620 PM    ARCX           2501078000042130
 100               92.48                  Jan  7 2025  1:07:33:763 PM    EDGX           2501078000042370
 2                 92.54                  Jan  7 2025  1:11:51:300 PM    EDGX           2501078000042830
 26                92.54                  Jan  7 2025  1:11:51:300 PM    EDGX           2501078000042830
 72                92.54                  Jan  7 2025  1:11:51:296 PM    EDGX           2501078000042830
 100               92.54                  Jan  7 2025  1:11:51:303 PM    EDGX           2501078000042830
 100               92.44                  Jan  7 2025  1:12:20:503 PM    XNAS           2501078000042980
 4                 92.42                  Jan  7 2025  1:13:32:953 PM    XNAS           2501078000043160
 96                92.42                  Jan  7 2025  1:13:32:953 PM    XNAS           2501078000043160
 21                92.48                  Jan  7 2025  1:19:35:336 PM    ARCX           2501078000043940
 79                92.48                  Jan  7 2025  1:19:35:336 PM    ARCX           2501078000043940
 100               92.48                  Jan  7 2025  1:19:35:330 PM    XNAS           2501078000043940
 100               92.48                  Jan  7 2025  1:19:35:330 PM    XNAS           2501078000043940
 100               92.48                  Jan  7 2025  1:19:35:330 PM    XNAS           2501078000043940
 100               92.48                  Jan  7 2025  1:19:35:333 PM    ARCX           2501078000043940
 100               92.49                  Jan  7 2025  1:21:07:953 PM    XNAS           2501078000044060
 100               92.5                   Jan  7 2025  1:22:46:173 PM    BATS           2501078000044370
 2                 92.47                  Jan  7 2025  1:23:32:080 PM    XNAS           2501078000044510
 98                92.47                  Jan  7 2025  1:23:32:083 PM    XNAS           2501078000044510
 12                92.53                  Jan  7 2025  1:28:25:466 PM    ARCX           2501078000045320
 188               92.53                  Jan  7 2025  1:28:25:466 PM    ARCX           2501078000045320
 100               92.52                  Jan  7 2025  1:29:37:203 PM    XNAS           2501078000045520
 100               92.46                  Jan  7 2025  1:30:50:460 PM    XNYS           2501078000045670
 100               92.45                  Jan  7 2025  1:31:42:830 PM    UBSA           2501078000045820
 9                 92.51                  Jan  7 2025  1:35:29:820 PM    XNAS           2501078000046150
 91                92.51                  Jan  7 2025  1:35:29:823 PM    XNAS           2501078000046150
 100               92.51                  Jan  7 2025  1:35:29:823 PM    XNAS           2501078000046160
 100               92.51                  Jan  7 2025  1:35:29:826 PM    XNAS           2501078000046160
 100               92.4                   Jan  7 2025  1:38:01:210 PM    XNAS           2501078000046470
 100               92.4                   Jan  7 2025  1:39:11:356 PM    XNAS           2501078000046630
 100               92.4                   Jan  7 2025  1:39:11:356 PM    XNYS           2501078000046630
 100               92.37                  Jan  7 2025  1:40:28:106 PM    XNAS           2501078000046740
 100               92.31                  Jan  7 2025  1:43:41:163 PM    XNYS           2501078000047160
 100               92.29                  Jan  7 2025  1:44:16:816 PM    XNAS           2501078000047230
 100               92.34                  Jan  7 2025  1:45:31:466 PM    ARCX           2501078000047350
 100               92.33                  Jan  7 2025  1:46:51:320 PM    XNAS           2501078000047510
 100               92.37                  Jan  7 2025  1:49:28:076 PM    ARCX           2501078000047850
 100               92.37                  Jan  7 2025  1:50:14:360 PM    BATS           2501078000047940
 100               92.37                  Jan  7 2025  1:50:14:363 PM    XNYS           2501078000047940
 19                92.37                  Jan  7 2025  1:52:26:790 PM    XNAS           2501078000048150
 81                92.37                  Jan  7 2025  1:52:26:786 PM    XNAS           2501078000048150
 7                 92.37                  Jan  7 2025  1:53:33:463 PM    EDGX           2501078000048270
 6                 92.37                  Jan  7 2025  1:53:46:336 PM    EDGX           2501078000048300
 41                92.37                  Jan  7 2025  1:53:46:340 PM    EDGX           2501078000048300
 46                92.37                  Jan  7 2025  1:53:46:336 PM    EDGX           2501078000048300
 100               92.37                  Jan  7 2025  1:54:34:146 PM    XNAS           2501078000048440
 100               92.35                  Jan  7 2025  1:56:26:533 PM    XNYS           2501078000048590
 100               92.38                  Jan  7 2025  2:00:14:400 PM    XNAS           2501078000048950
 100               92.38                  Jan  7 2025  2:00:14:400 PM    XNAS           2501078000048950
 100               92.36                  Jan  7 2025  2:00:38:363 PM    ARCX           2501078000049030
 100               92.34                  Jan  7 2025  2:02:12:706 PM    ARCX           2501078000049250
 100               92.38                  Jan  7 2025  2:02:47:303 PM    EDGX           2501078000049300
 100               92.37                  Jan  7 2025  2:03:51:480 PM    BATS           2501078000049410
 100               92.31                  Jan  7 2025  2:05:03:643 PM    BATS           2501078000049660
 100               92.3                   Jan  7 2025  2:07:13:173 PM    XNAS           2501078000049890
 23                92.32                  Jan  7 2025  2:09:11:296 PM    ARCX           2501078000050050
 77                92.32                  Jan  7 2025  2:09:11:293 PM    ARCX           2501078000050050
 100               92.31                  Jan  7 2025  2:09:55:213 PM    XNYS           2501078000050090
 100               92.32                  Jan  7 2025  2:11:15:280 PM    XNYS           2501078000050180
 100               92.31                  Jan  7 2025  2:11:38:046 PM    ARCX           2501078000050210
 7                 92.35                  Jan  7 2025  2:12:40:203 PM    ARCX           2501078000050290
 12                92.35                  Jan  7 2025  2:12:40:203 PM    ARCX           2501078000050290
 11                92.35                  Jan  7 2025  2:12:41:070 PM    ARCX           2501078000050290
 81                92.35                  Jan  7 2025  2:12:41:066 PM    ARCX           2501078000050290
 89                92.35                  Jan  7 2025  2:12:41:066 PM    ARCX           2501078000050290
 31                92.33                  Jan  7 2025  2:14:42:153 PM    XNYS           2501078000050510
 69                92.33                  Jan  7 2025  2:14:42:156 PM    XNYS           2501078000050510
 33                92.3                   Jan  7 2025  2:16:37:950 PM    XNYS           2501078000050790
 67                92.3                   Jan  7 2025  2:16:37:950 PM    XNYS           2501078000050790
 100               92.28                  Jan  7 2025  2:17:23:036 PM    XNYS           2501078000050850
 100               92.28                  Jan  7 2025  2:20:49:843 PM    BATS           2501078000051110
 100               92.28                  Jan  7 2025  2:20:49:843 PM    BATS           2501078000051110
 100               92.3                   Jan  7 2025  2:22:03:450 PM    ARCX           2501078000051230
 100               92.23                  Jan  7 2025  2:23:52:026 PM    ARCX           2501078000051520
 100               92.29                  Jan  7 2025  2:26:06:666 PM    XNAS           2501078000051710
 50                92.33                  Jan  7 2025  2:28:38:383 PM    XNYS           2501078000051950
 120               92.33                  Jan  7 2025  2:28:39:023 PM    XNYS           2501078000051960
 1                 92.35                  Jan  7 2025  2:28:55:050 PM    IEXG           2501078000051980
 99                92.35                  Jan  7 2025  2:28:55:050 PM    IEXG           2501078000051980
 100               92.35                  Jan  7 2025  2:29:04:553 PM    IEXG           2501078000052000
 100               92.35                  Jan  7 2025  2:29:16:086 PM    IEXG           2501078000052010
 1                 92.34                  Jan  7 2025  2:29:27:120 PM    UBSA           2501078000052040
 1                 92.35                  Jan  7 2025  2:29:27:123 PM    UBSA           2501078000052040
 1                 92.35                  Jan  7 2025  2:29:27:123 PM    ASPN           2501078000052040
 11                92.35                  Jan  7 2025  2:29:27:123 PM    UBSA           2501078000052040
 86                92.35                  Jan  7 2025  2:29:27:126 PM    ASPN           2501078000052040
 130               92.34                  Jan  7 2025  2:29:40:510 PM    XNYS           2501078000052060
 5                 92.3                   Jan  7 2025  2:31:13:760 PM    UBSA           2501078000052340
 21                92.32                  Jan  7 2025  2:31:52:993 PM    XNAS           2501078000052430
 74                92.32                  Jan  7 2025  2:31:52:993 PM    XNAS           2501078000052430
 100               92.32                  Jan  7 2025  2:32:32:400 PM    XNYS           2501078000052510
 200               92.35                  Jan  7 2025  2:35:10:140 PM    XNYS           2501078000052820
 100               92.36                  Jan  7 2025  2:37:02:066 PM    ARCX           2501078000052990
 100               92.36                  Jan  7 2025  2:37:02:066 PM    ARCX           2501078000052990
 3                 92.32                  Jan  7 2025  2:39:12:250 PM    XNYS           2501078000053450
 97                92.32                  Jan  7 2025  2:39:12:253 PM    XNYS           2501078000053450
 57                92.31                  Jan  7 2025  2:42:03:760 PM    ARCX           2501078000053750
 143               92.31                  Jan  7 2025  2:42:03:763 PM    ARCX           2501078000053750
 49                92.29                  Jan  7 2025  2:43:03:120 PM    ARCX           2501078000053850
 51                92.29                  Jan  7 2025  2:43:03:116 PM    ARCX           2501078000053850
 1                 92.42                  Jan  7 2025  2:45:38:456 PM    ASPN           2501078000054210
 1                 92.42                  Jan  7 2025  2:45:38:460 PM    SGMT           2501078000054210
 98                92.42                  Jan  7 2025  2:45:38:460 PM    SGMT           2501078000054210
 100               92.38                  Jan  7 2025  2:46:42:526 PM    ARCX           2501078000054380
 31                92.33                  Jan  7 2025  2:48:23:973 PM    XNAS           2501078000054560
 69                92.33                  Jan  7 2025  2:48:23:973 PM    XNAS           2501078000054560
 100               92.29                  Jan  7 2025  2:49:18:063 PM    XNAS           2501078000054660
 100               92.33                  Jan  7 2025  2:50:41:843 PM    IEXG           2501078000054780
 100               92.33                  Jan  7 2025  2:50:43:053 PM    IEXG           2501078000054780
 2                 92.305                 Jan  7 2025  2:51:41:223 PM    IEXG           2501078000054860
 10                92.305                 Jan  7 2025  2:51:42:376 PM    IEXG           2501078000054860
 10                92.305                 Jan  7 2025  2:51:46:186 PM    IEXG           2501078000054880
 63                92.305                 Jan  7 2025  2:51:46:186 PM    IEXG           2501078000054880
 15                92.305                 Jan  7 2025  2:51:47:350 PM    IEXG           2501078000054880
 100               92.27                  Jan  7 2025  2:53:30:270 PM    IEXG           2501078000055120
 10                92.26                  Jan  7 2025  2:54:01:806 PM    IEXG           2501078000055180
 27                92.26                  Jan  7 2025  2:54:10:556 PM    IEXG           2501078000055180
 63                92.26                  Jan  7 2025  2:54:53:483 PM    IEXG           2501078000055210
 100               92.26                  Jan  7 2025  2:55:04:420 PM    IEXG           2501078000055250
 100               92.26                  Jan  7 2025  2:55:44:470 PM    XNAS           2501078000055330
 42                92.24                  Jan  7 2025  2:56:45:786 PM    IEXG           2501078000055510
 58                92.24                  Jan  7 2025  2:56:45:786 PM    IEXG           2501078000055510
 1                 92.21                  Jan  7 2025  2:58:12:076 PM    IEXG           2501078000055780
 11                92.2                   Jan  7 2025  2:58:18:793 PM    XNYS           2501078000055790
 89                92.2                   Jan  7 2025  2:58:18:790 PM    XNYS           2501078000055790
 3                 92.21                  Jan  7 2025  2:58:18:790 PM    IEXG           2501078000055790
 96                92.21                  Jan  7 2025  2:58:18:416 PM    IEXG           2501078000055790
 100               92.18                  Jan  7 2025  2:59:05:750 PM    IEXG           2501078000055920
 1                 92.18                  Jan  7 2025  2:59:56:610 PM    IEXG           2501078000056030
 31                92.18                  Jan  7 2025  2:59:56:613 PM    IEXG           2501078000056030
 68                92.18                  Jan  7 2025  2:59:56:606 PM    IEXG           2501078000056030
 100               92.04                  Jan  7 2025  3:01:45:030 PM    IEXG           2501078000056310
 28                92.015                 Jan  7 2025  3:02:21:553 PM    IEXG           2501078000056390
 72                92.015                 Jan  7 2025  3:02:21:553 PM    IEXG           2501078000056390
 100               91.985                 Jan  7 2025  3:03:04:773 PM    IEXG           2501078000056530
 100               92.03                  Jan  7 2025  3:04:35:016 PM    XNYS           2501078000056850
 100               92.065                 Jan  7 2025  3:05:18:690 PM    IEXG           2501078000056980
 100               92.035                 Jan  7 2025  3:05:41:173 PM    IEXG           2501078000057050
 100               92.05                  Jan  7 2025  3:07:23:740 PM    IEXG           2501078000057280
 100               92.03                  Jan  7 2025  3:08:49:680 PM    IEXG           2501078000057450
 30                92.03                  Jan  7 2025  3:09:04:260 PM    IEXG           2501078000057510
 30                92.03                  Jan  7 2025  3:09:05:280 PM    IEXG           2501078000057510
 40                92.03                  Jan  7 2025  3:09:05:986 PM    IEXG           2501078000057510
 100               92.01                  Jan  7 2025  3:09:40:716 PM    ARCX           2501078000057590
 29                91.99                  Jan  7 2025  3:10:27:463 PM    XNAS           2501078000057820
 71                91.99                  Jan  7 2025  3:10:27:463 PM    XNAS           2501078000057820
 200               91.99                  Jan  7 2025  3:10:27:466 PM    XNYS           2501078000057830
 100               91.97                  Jan  7 2025  3:12:11:606 PM    XNYS           2501078000058140
 100               91.96                  Jan  7 2025  3:12:14:340 PM    XNYS           2501078000058150
 10                91.95                  Jan  7 2025  3:12:43:096 PM    IEXG           2501078000058240
 90                91.95                  Jan  7 2025  3:12:43:903 PM    IEXG           2501078000058250
 100               91.95                  Jan  7 2025  3:12:43:903 PM    IEXG           2501078000058250
 100               91.93                  Jan  7 2025  3:13:10:613 PM    ARCX           2501078000058300
 14                91.93                  Jan  7 2025  3:14:07:363 PM    XNAS           2501078000058510
 86                91.93                  Jan  7 2025  3:14:07:363 PM    XNAS           2501078000058510
 100               91.94                  Jan  7 2025  3:14:29:763 PM    ARCX           2501078000058550
 100               91.95                  Jan  7 2025  3:15:50:846 PM    ARCX           2501078000058800
 100               91.95                  Jan  7 2025  3:15:50:846 PM    ARCX           2501078000058800
 100               91.99                  Jan  7 2025  3:16:53:370 PM    XNYS           2501078000059020
 100               91.97                  Jan  7 2025  3:17:50:120 PM    XNAS           2501078000059230
 100               91.95                  Jan  7 2025  3:18:39:976 PM    XNAS           2501078000059450
 200               91.98                  Jan  7 2025  3:19:54:356 PM    ARCX           2501078000059700
 100               91.97                  Jan  7 2025  3:20:03:513 PM    XNAS           2501078000059740
 100               91.97                  Jan  7 2025  3:21:15:480 PM    IEXG           2501078000059930
 100               91.96                  Jan  7 2025  3:21:16:103 PM    BATS           2501078000059930
 100               91.95                  Jan  7 2025  3:21:51:600 PM    XNAS           2501078000060050
 100               91.92                  Jan  7 2025  3:22:15:766 PM    BATS           2501078000060170
 10                91.9                   Jan  7 2025  3:22:19:986 PM    XNAS           2501078000060190
 90                91.9                   Jan  7 2025  3:22:19:986 PM    XNAS           2501078000060190
 100               91.88                  Jan  7 2025  3:23:07:366 PM    XNAS           2501078000060320
 100               91.95                  Jan  7 2025  3:24:21:746 PM    ARCX           2501078000060580
 100               91.92                  Jan  7 2025  3:24:59:996 PM    XNYS           2501078000060720
 10                91.95                  Jan  7 2025  3:25:53:500 PM    ARCX           2501078000060910
 90                91.95                  Jan  7 2025  3:25:53:500 PM    ARCX           2501078000060910
 100               91.95                  Jan  7 2025  3:25:53:500 PM    ARCX           2501078000060910
 100               91.93                  Jan  7 2025  3:26:29:330 PM    XNYS           2501078000061100
 10                91.95                  Jan  7 2025  3:28:27:696 PM    IEXG           2501078000061700
 90                91.96                  Jan  7 2025  3:28:27:696 PM    IEXG           2501078000061710
 100               91.94                  Jan  7 2025  3:28:33:706 PM    XNYS           2501078000061730
 200               91.94                  Jan  7 2025  3:28:33:706 PM    XNYS           2501078000061730
 100               91.93                  Jan  7 2025  3:29:10:206 PM    ARCX           2501078000061910
 6                 91.93                  Jan  7 2025  3:29:41:193 PM    IEXG           2501078000062080
 94                91.95                  Jan  7 2025  3:30:00:563 PM    IEXG           2501078000062200
 18                91.96                  Jan  7 2025  3:30:03:950 PM    ARCX           2501078000062260
 82                91.96                  Jan  7 2025  3:30:03:946 PM    ARCX           2501078000062260
 100               91.95                  Jan  7 2025  3:30:58:826 PM    XNAS           2501078000062490
 100               91.95                  Jan  7 2025  3:30:58:830 PM    XNAS           2501078000062490
 11                91.96                  Jan  7 2025  3:32:07:026 PM    XNYS           2501078000062900
 21                91.96                  Jan  7 2025  3:32:07:026 PM    XNYS           2501078000062900
 21                91.96                  Jan  7 2025  3:32:07:030 PM    XNYS           2501078000062900
 43                91.98                  Jan  7 2025  3:32:45:476 PM    ARCX           2501078000063120
 47                91.98                  Jan  7 2025  3:32:45:476 PM    XNYS           2501078000063120
 100               91.98                  Jan  7 2025  3:32:45:480 PM    XNYS           2501078000063130
 100               91.98                  Jan  7 2025  3:32:45:483 PM    ARCX           2501078000063130
 157               91.98                  Jan  7 2025  3:32:45:476 PM    ARCX           2501078000063130
 13                91.97                  Jan  7 2025  3:33:42:386 PM    IEXG           2501078000063510
 87                91.97                  Jan  7 2025  3:33:42:386 PM    IEXG           2501078000063510
 100               91.96                  Jan  7 2025  3:33:43:356 PM    ARCX           2501078000063510
 100               91.94                  Jan  7 2025  3:34:07:250 PM    XNYS           2501078000063600
 200               91.94                  Jan  7 2025  3:34:07:246 PM    ARCX           2501078000063600
 4                 91.865                 Jan  7 2025  3:34:35:220 PM    IEXG           2501078000063860
 96                91.87                  Jan  7 2025  3:34:37:826 PM    IEXG           2501078000063870
 100               91.86                  Jan  7 2025  3:34:51:733 PM    BATS           2501078000063970
 200               91.86                  Jan  7 2025  3:35:39:416 PM    XNAS           2501078000064230
 11                91.85                  Jan  7 2025  3:35:51:580 PM    IEXG           2501078000064300
 89                91.85                  Jan  7 2025  3:35:57:746 PM    IEXG           2501078000064330
 29                91.82                  Jan  7 2025  3:36:51:403 PM    IEXG           2501078000064650
 71                91.82                  Jan  7 2025  3:36:54:230 PM    IEXG           2501078000064680
 100               91.81                  Jan  7 2025  3:37:03:316 PM    BATS           2501078000064750
 200               91.81                  Jan  7 2025  3:37:03:316 PM    XNYS           2501078000064750
 4                 91.79                  Jan  7 2025  3:37:33:366 PM    IEXG           2501078000064900
 96                91.79                  Jan  7 2025  3:37:33:370 PM    IEXG           2501078000064910
 100               91.79                  Jan  7 2025  3:37:58:156 PM    XNYS           2501078000065020
 10                91.78                  Jan  7 2025  3:38:07:666 PM    XNAS           2501078000065130
 12                91.78                  Jan  7 2025  3:38:07:670 PM    EDGX           2501078000065130
 188               91.78                  Jan  7 2025  3:38:07:670 PM    EDGX           2501078000065130
 90                91.79                  Jan  7 2025  3:38:07:673 PM    BAML           2501078000065130
 100               91.855                 Jan  7 2025  3:38:42:726 PM    IEXG           2501078000065340
 100               91.88                  Jan  7 2025  3:39:08:123 PM    ARCX           2501078000065520
 100               91.94                  Jan  7 2025  3:39:48:586 PM    IEXG           2501078000065740
 200               91.93                  Jan  7 2025  3:39:51:436 PM    ARCX           2501078000065760
 100               91.98                  Jan  7 2025  3:40:31:256 PM    ARCX           2501078000066100
 37                91.985                 Jan  7 2025  3:40:50:996 PM    IEXG           2501078000066220
 63                91.985                 Jan  7 2025  3:40:55:026 PM    IEXG           2501078000066230
 35                91.96                  Jan  7 2025  3:41:23:466 PM    XNAS           2501078000066430
 165               91.96                  Jan  7 2025  3:41:23:466 PM    XNAS           2501078000066430
 100               91.945                 Jan  7 2025  3:41:50:006 PM    IEXG           2501078000066550
 100               91.96                  Jan  7 2025  3:42:47:223 PM    IEXG           2501078000066900
 100               91.95                  Jan  7 2025  3:42:59:723 PM    XNYS           2501078000066950
 100               91.95                  Jan  7 2025  3:42:59:723 PM    XNYS           2501078000066950
 53                91.96                  Jan  7 2025  3:43:07:986 PM    IEXG           2501078000067000
 47                91.95                  Jan  7 2025  3:43:09:050 PM    BATY           2501078000067000
 100               91.95                  Jan  7 2025  3:43:09:046 PM    BATY           2501078000067000
 30                91.96                  Jan  7 2025  3:44:02:390 PM    IEXG           2501078000067380
 70                91.96                  Jan  7 2025  3:44:02:390 PM    IEXG           2501078000067380
 100               91.96                  Jan  7 2025  3:44:02:386 PM    IEXG           2501078000067370
 100               91.95                  Jan  7 2025  3:44:36:616 PM    BATY           2501078000067560
 34                91.91                  Jan  7 2025  3:44:51:006 PM    IEXG           2501078000067660
 66                91.9                   Jan  7 2025  3:44:52:033 PM    EDGA           2501078000067660
 100               91.9                   Jan  7 2025  3:44:52:033 PM    EDGA           2501078000067660
 100               91.88                  Jan  7 2025  3:45:34:096 PM    IEXG           2501078000067920
 100               91.87                  Jan  7 2025  3:45:36:453 PM    BATY           2501078000067940
 100               91.87                  Jan  7 2025  3:46:01:890 PM    XNYS           2501078000068100
 100               91.86                  Jan  7 2025  3:46:05:296 PM    IEXG           2501078000068140
 50                91.91                  Jan  7 2025  3:46:19:150 PM    IEXG           2501078000068260
 100               91.91                  Jan  7 2025  3:46:19:150 PM    BATY           2501078000068260
 50                91.91                  Jan  7 2025  3:46:22:276 PM    IEXG           2501078000068270
 1                 91.88                  Jan  7 2025  3:46:51:716 PM    XBOS           2501078000068470
 99                91.88                  Jan  7 2025  3:46:52:446 PM    XBOS           2501078000068470
 10                91.87                  Jan  7 2025  3:47:09:630 PM    IEXG           2501078000068600
 90                91.9                   Jan  7 2025  3:47:19:490 PM    BATY           2501078000068640
 100               91.9                   Jan  7 2025  3:47:19:486 PM    BATY           2501078000068640
 100               91.88                  Jan  7 2025  3:48:03:713 PM    XNAS           2501078000068980
 100               91.88                  Jan  7 2025  3:48:03:713 PM    EDGX           2501078000068980
 100               91.88                  Jan  7 2025  3:48:03:716 PM    BATS           2501078000068980
 100               91.885                 Jan  7 2025  3:49:22:846 PM    IEXG           2501078000069490
 1                 91.8875                Jan  7 2025  3:49:22:846 PM    BARX           2501078000069490
 1                 91.89                  Jan  7 2025  3:49:22:850 PM    UBSA           2501078000069490
 9                 91.89                  Jan  7 2025  3:49:22:846 PM    UBSA           2501078000069490
 16                91.89                  Jan  7 2025  3:49:22:856 PM    BATS           2501078000069490
 100               91.89                  Jan  7 2025  3:49:22:856 PM    EDGX           2501078000069500
 100               91.89                  Jan  7 2025  3:49:22:856 PM    ARCX           2501078000069500
 100               91.89                  Jan  7 2025  3:49:22:860 PM    IEXG           2501078000069500
 300               91.89                  Jan  7 2025  3:49:22:843 PM    BAML           2501078000069490
 137               91.93                  Jan  7 2025  3:49:42:233 PM    EDGX           2501078000069650
 163               91.93                  Jan  7 2025  3:49:42:226 PM    EDGX           2501078000069650
 200               91.93                  Jan  7 2025  3:49:42:230 PM    EDGX           2501078000069650
 200               91.93                  Jan  7 2025  3:49:42:230 PM    EDGX           2501078000069650
 6                 91.92                  Jan  7 2025  3:49:43:436 PM    UBSA           2501078000069660
 6                 91.925                 Jan  7 2025  3:49:43:436 PM    BAML           2501078000069660
 4                 91.93                  Jan  7 2025  3:49:43:450 PM    BATS           2501078000069660
 9                 91.93                  Jan  7 2025  3:49:43:440 PM    XNAS           2501078000069660
 100               91.93                  Jan  7 2025  3:49:43:436 PM    BAML           2501078000069660
 100               91.93                  Jan  7 2025  3:49:43:443 PM    ARCX           2501078000069660
 100               91.93                  Jan  7 2025  3:49:43:443 PM    ARCX           2501078000069660
 100               91.93                  Jan  7 2025  3:49:43:453 PM    XNYS           2501078000069660
 148               91.92                  Jan  7 2025  3:49:45:770 PM    EDGX           2501078000069670

 

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