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REG - CRH PLC - Transaction in Own Shares

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RNS Number : 4634V  CRH PLC  31 January 2025

31(st) January 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 30(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
 7,744                                         $99.6403                                  $100.23                             $99.08                        ARCX
 1                                             $99.2400                                  $99.24                              $99.24                        BAML
 1,600                                         $99.6775                                  $100.26                             $99.54                        BATS
 2,014                                         $99.3086                                  $100.13                             $99.06                        BATY
 300                                           $99.4167                                  $99.48                              $99.29                        CPGX
 1,043                                         $99.1827                                  $99.25                              $99.09                        EDGA
 1,561                                         $99.6910                                  $100.13                             $99.19                        EDGX
 17,921                                        $99.4137                                  $100.27                             $98.79                        IEXG
 100                                           $99.4775                                  $99.48                              $99.48                        JPMX
 300                                           $99.8067                                  $100.12                             $99.29                        LEVL
 37                                            $99.8053                                  $99.93                              $99.58                        SGMT
 300                                           $99.4167                                  $99.48                              $99.29                        UBSA
 98                                            $99.4800                                  $99.48                              $99.48                        VFMI
 1,202                                         $99.2992                                  $100.11                             $99.09                        XBOS
 605                                           $99.5626                                  $100.12                             $99.03                        XCIS
 7,634                                         $99.6725                                  $100.16                             $98.79                        XNAS
 7,540                                         $99.6185                                  $100.25                             $99.03                        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 676,870,505 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,958,388 of its ordinary shares in
treasury, which represents 5.706% 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 30(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:                30(th) January 2025

 Aggregated Information

 Trading venue          Currency              Volume Weighted Average Price  Aggregated volume
 See attached schedule  USD                   99.5292                        50,000

 

 Number of Shares  Price Per Share (USD)  Trade Time                    Trading Venue  Transaction ID
 100               99.03                  Jan 30 2025  9:30:01:230 AM   XNYS           2501308000000192
 200               99.03                  Jan 30 2025  9:30:01:206 AM   XNYS           2501308000000182
 100               98.785                 Jan 30 2025  9:30:46:926 AM   IEXG           2501308000000615
 200               98.79                  Jan 30 2025  9:30:46:916 AM   XNAS           2501308000000614
 100               99.065                 Jan 30 2025  9:31:46:386 AM   IEXG           2501308000000904
 100               99.065                 Jan 30 2025  9:31:46:386 AM   IEXG           2501308000000905
 100               99.065                 Jan 30 2025  9:31:46:486 AM   IEXG           2501308000000906
 100               99.03                  Jan 30 2025  9:32:01:613 AM   XCIS           2501308000000931
 100               99.035                 Jan 30 2025  9:32:54:923 AM   IEXG           2501308000001187
 100               99.025                 Jan 30 2025  9:32:55:023 AM   IEXG           2501308000001190
 100               99.065                 Jan 30 2025  9:33:42:506 AM   IEXG           2501308000001667
 100               99.065                 Jan 30 2025  9:33:42:606 AM   IEXG           2501308000001668
 100               99.08                  Jan 30 2025  9:33:44:026 AM   IEXG           2501308000001679
 100               98.99                  Jan 30 2025  9:34:52:370 AM   XNAS           2501308000002309
 100               98.99                  Jan 30 2025  9:34:52:436 AM   IEXG           2501308000002310
 100               98.86                  Jan 30 2025  9:35:27:786 AM   IEXG           2501308000002408
 100               98.86                  Jan 30 2025  9:35:27:886 AM   IEXG           2501308000002409
 100               98.86                  Jan 30 2025  9:36:36:336 AM   IEXG           2501308000002600
 100               98.805                 Jan 30 2025  9:36:41:353 AM   IEXG           2501308000002776
 47                99.2                   Jan 30 2025  9:39:41:173 AM   XNYS           2501308000004439
 53                99.2                   Jan 30 2025  9:39:41:176 AM   XNYS           2501308000004442
 100               99.2                   Jan 30 2025  9:39:41:173 AM   XNYS           2501308000004440
 100               99.2                   Jan 30 2025  9:39:41:173 AM   XNYS           2501308000004441
 100               99.16                  Jan 30 2025  9:39:42:126 AM   XNYS           2501308000004444
 200               99.19                  Jan 30 2025  9:40:40:066 AM   ARCX           2501308000004563
 200               99.16                  Jan 30 2025  9:41:22:166 AM   ARCX           2501308000004678
 100               99.09                  Jan 30 2025  9:42:33:830 AM   XNAS           2501308000004899
 100               99.1                   Jan 30 2025  9:42:33:836 AM   XNAS           2501308000004900
 200               99.3                   Jan 30 2025  9:48:49:043 AM   ARCX           2501308000005888
 200               99.29                  Jan 30 2025  9:50:18:163 AM   ARCX           2501308000006019
 15                99.36                  Jan 30 2025  9:51:56:106 AM   ARCX           2501308000006233
 85                99.36                  Jan 30 2025  9:51:56:106 AM   ARCX           2501308000006232
 9                 99.47                  Jan 30 2025  9:52:40:980 AM   XNAS           2501308000006396
 31                99.47                  Jan 30 2025  9:52:40:980 AM   XNAS           2501308000006395
 69                99.47                  Jan 30 2025  9:52:40:976 AM   XNAS           2501308000006394
 91                99.47                  Jan 30 2025  9:52:40:983 AM   XNAS           2501308000006397
 100               99.325                 Jan 30 2025  9:53:26:686 AM   IEXG           2501308000006554
 1                 99.325                 Jan 30 2025  9:53:37:940 AM   IEXG           2501308000006569
 4                 99.325                 Jan 30 2025  9:53:44:696 AM   IEXG           2501308000006589
 28                99.325                 Jan 30 2025  9:53:44:700 AM   IEXG           2501308000006590
 4                 99.365                 Jan 30 2025  9:54:55:116 AM   IEXG           2501308000006799
 1                 99.365                 Jan 30 2025  9:54:58:610 AM   IEXG           2501308000006807
 20                99.46                  Jan 30 2025  9:55:13:006 AM   XNAS           2501308000006835
 42                99.46                  Jan 30 2025  9:55:13:006 AM   XNAS           2501308000006834
 38                99.53                  Jan 30 2025  9:55:18:410 AM   IEXG           2501308000006847
 62                99.53                  Jan 30 2025  9:55:18:406 AM   IEXG           2501308000006846
 100               99.565                 Jan 30 2025  9:55:19:106 AM   IEXG           2501308000006848
 100               99.54                  Jan 30 2025  9:56:08:553 AM   IEXG           2501308000006915
 25                99.54                  Jan 30 2025  9:56:09:100 AM   IEXG           2501308000006924
 1                 99.54                  Jan 30 2025  9:56:14:196 AM   IEXG           2501308000006942
 4                 99.59                  Jan 30 2025  9:57:26:030 AM   IEXG           2501308000007102
 125               99.71                  Jan 30 2025  9:58:29:840 AM   XNAS           2501308000007213
 145               99.71                  Jan 30 2025  9:58:29:840 AM   XNAS           2501308000007214
 22                99.67                  Jan 30 2025  9:58:49:756 AM   IEXG           2501308000007240
 34                99.67                  Jan 30 2025  9:58:49:756 AM   IEXG           2501308000007239
 44                99.96                  Jan 30 2025 10:01:17:670 AM   XNAS           2501308000007610
 49                99.96                  Jan 30 2025 10:01:17:666 AM   XNAS           2501308000007609
 100               99.96                  Jan 30 2025 10:01:17:673 AM   XNAS           2501308000007611
 107               99.96                  Jan 30 2025 10:01:17:666 AM   XNAS           2501308000007608
 244               99.96                  Jan 30 2025 10:01:22:353 AM   ARCX           2501308000007615
 100               99.78                  Jan 30 2025 10:02:31:023 AM   XNYS           2501308000007822
 28                100                    Jan 30 2025 10:22:41:260 AM   IEXG           2501308000011019
 28                99.98                  Jan 30 2025 10:23:27:653 AM   XNYS           2501308000011143
 172               99.98                  Jan 30 2025 10:23:27:650 AM   XNYS           2501308000011142
 72                99.97                  Jan 30 2025 10:23:32:046 AM   XNAS           2501308000011171
 100               99.96                  Jan 30 2025 10:24:50:020 AM   XNYS           2501308000011320
 100               100.08                 Jan 30 2025 10:25:40:140 AM   ARCX           2501308000011474
 200               100.02                 Jan 30 2025 10:26:19:753 AM   ARCX           2501308000011578
 100               100.08                 Jan 30 2025 10:27:13:966 AM   XNYS           2501308000011661
 30                99.98                  Jan 30 2025 10:28:06:443 AM   XNAS           2501308000011785
 70                99.98                  Jan 30 2025 10:28:06:443 AM   XNAS           2501308000011784
 46                100                    Jan 30 2025 10:29:24:256 AM   XNYS           2501308000012097
 154               100                    Jan 30 2025 10:29:24:260 AM   XNYS           2501308000012098
 100               99.86                  Jan 30 2025 10:29:48:620 AM   ARCX           2501308000012171
 100               99.87                  Jan 30 2025 10:31:06:703 AM   XNYS           2501308000012316
 200               99.78                  Jan 30 2025 10:31:55:956 AM   ARCX           2501308000012411
 50                99.76                  Jan 30 2025 10:32:46:130 AM   XNAS           2501308000012596
 50                99.76                  Jan 30 2025 10:32:46:133 AM   XNAS           2501308000012597
 36                99.72                  Jan 30 2025 10:33:54:653 AM   XNAS           2501308000012701
 70                99.72                  Jan 30 2025 10:33:54:653 AM   XNAS           2501308000012700
 94                99.72                  Jan 30 2025 10:33:54:650 AM   XNAS           2501308000012699
 300               99.86                  Jan 30 2025 10:36:04:576 AM   ARCX           2501308000012919
 200               99.8                   Jan 30 2025 10:36:37:006 AM   ARCX           2501308000012995
 89                99.88                  Jan 30 2025 10:37:45:293 AM   EDGX           2501308000013121
 111               99.88                  Jan 30 2025 10:37:45:293 AM   EDGX           2501308000013122
 18                99.93                  Jan 30 2025 10:43:19:996 AM   IEXG           2501308000013920
 1                 99.93                  Jan 30 2025 10:43:20:003 AM   IEXG           2501308000013923
 22                99.93                  Jan 30 2025 10:43:20:000 AM   IEXG           2501308000013921
 24                99.93                  Jan 30 2025 10:43:20:006 AM   SGMT           2501308000013924
 35                99.93                  Jan 30 2025 10:43:20:000 AM   IEXG           2501308000013922
 100               99.9                   Jan 30 2025 10:43:35:073 AM   XNYS           2501308000013939
 100               99.89                  Jan 30 2025 10:44:19:093 AM   ARCX           2501308000013965
 10                99.88                  Jan 30 2025 10:45:07:413 AM   IEXG           2501308000014041
 100               99.88                  Jan 30 2025 10:45:07:500 AM   IEXG           2501308000014042
 10                99.88                  Jan 30 2025 10:45:09:783 AM   IEXG           2501308000014043
 80                99.88                  Jan 30 2025 10:45:10:230 AM   IEXG           2501308000014044
 9                 99.49                  Jan 30 2025 10:55:20:906 AM   ARCX           2501308000015284
 91                99.49                  Jan 30 2025 10:55:20:903 AM   ARCX           2501308000015282
 100               99.49                  Jan 30 2025 10:55:20:903 AM   ARCX           2501308000015283
 100               99.49                  Jan 30 2025 10:56:21:633 AM   XNYS           2501308000015425
 10                99.465                 Jan 30 2025 10:56:49:826 AM   IEXG           2501308000015505
 10                99.465                 Jan 30 2025 10:56:49:826 AM   IEXG           2501308000015506
 10                99.465                 Jan 30 2025 10:56:49:830 AM   IEXG           2501308000015507
 40                99.465                 Jan 30 2025 10:56:49:826 AM   IEXG           2501308000015504
 30                99.465                 Jan 30 2025 10:56:53:013 AM   IEXG           2501308000015514
 200               99.49                  Jan 30 2025 10:59:02:126 AM   XNYS           2501308000015854
 100               99.41                  Jan 30 2025 11:00:00:873 AM   ARCX           2501308000015926
 100               99.49                  Jan 30 2025 11:01:07:390 AM   IEXG           2501308000016021
 100               99.49                  Jan 30 2025 11:01:07:390 AM   IEXG           2501308000016022
 10                99.49                  Jan 30 2025 11:01:20:976 AM   IEXG           2501308000016054
 10                99.49                  Jan 30 2025 11:01:21:133 AM   IEXG           2501308000016062
 10                99.49                  Jan 30 2025 11:01:21:196 AM   IEXG           2501308000016063
 20                99.49                  Jan 30 2025 11:01:21:083 AM   IEXG           2501308000016061
 50                99.49                  Jan 30 2025 11:01:21:030 AM   IEXG           2501308000016055
 100               99.6                   Jan 30 2025 11:06:30:660 AM   XNAS           2501308000016514
 100               99.58                  Jan 30 2025 11:07:00:166 AM   EDGX           2501308000016578
 20                99.59                  Jan 30 2025 11:07:58:420 AM   IEXG           2501308000016647
 80                99.59                  Jan 30 2025 11:08:00:316 AM   IEXG           2501308000016653
 75                99.61                  Jan 30 2025 11:08:25:496 AM   IEXG           2501308000016696
 100               99.61                  Jan 30 2025 11:08:25:486 AM   IEXG           2501308000016695
 25                99.62                  Jan 30 2025 11:08:25:486 AM   IEXG           2501308000016694
 3                 99.57                  Jan 30 2025 11:08:41:910 AM   IEXG           2501308000016707
 3                 99.57                  Jan 30 2025 11:08:44:666 AM   IEXG           2501308000016711
 97                99.57                  Jan 30 2025 11:08:44:666 AM   IEXG           2501308000016710
 97                99.57                  Jan 30 2025 11:08:45:320 AM   IEXG           2501308000016716
 100               99.555                 Jan 30 2025 11:09:37:893 AM   IEXG           2501308000016780
 10                99.545                 Jan 30 2025 11:10:23:410 AM   IEXG           2501308000016967
 10                99.545                 Jan 30 2025 11:10:23:483 AM   IEXG           2501308000016968
 10                99.545                 Jan 30 2025 11:10:23:590 AM   IEXG           2501308000016970
 10                99.545                 Jan 30 2025 11:10:23:666 AM   IEXG           2501308000016971
 10                99.545                 Jan 30 2025 11:10:23:723 AM   IEXG           2501308000016973
 20                99.545                 Jan 30 2025 11:10:23:300 AM   IEXG           2501308000016966
 20                99.545                 Jan 30 2025 11:10:23:536 AM   IEXG           2501308000016969
 30                99.545                 Jan 30 2025 11:10:23:133 AM   IEXG           2501308000016964
 30                99.545                 Jan 30 2025 11:10:23:246 AM   IEXG           2501308000016965
 20                99.55                  Jan 30 2025 11:10:23:080 AM   IEXG           2501308000016963
 10                99.53                  Jan 30 2025 11:10:35:113 AM   XNAS           2501308000016977
 20                99.53                  Jan 30 2025 11:10:35:116 AM   XNAS           2501308000016978
 91                99.54                  Jan 30 2025 11:12:26:603 AM   BATS           2501308000017140
 91                99.56                  Jan 30 2025 11:13:16:376 AM   BATS           2501308000017205
 100               99.56                  Jan 30 2025 11:13:16:376 AM   BATS           2501308000017206
 109               99.56                  Jan 30 2025 11:13:16:373 AM   BATS           2501308000017204
 109               99.55                  Jan 30 2025 11:13:28:083 AM   BATS           2501308000017222
 70                99.55                  Jan 30 2025 11:14:27:033 AM   XNAS           2501308000017295
 100               99.55                  Jan 30 2025 11:14:27:036 AM   XNAS           2501308000017297
 130               99.55                  Jan 30 2025 11:14:27:033 AM   XNAS           2501308000017296
 185               99.53                  Jan 30 2025 11:15:15:426 AM   XNYS           2501308000017390
 15                99.53                  Jan 30 2025 11:15:24:240 AM   XNYS           2501308000017402
 300               99.52                  Jan 30 2025 11:17:01:070 AM   ARCX           2501308000017528
 100               99.5                   Jan 30 2025 11:17:15:063 AM   XNAS           2501308000017563
 13                99.575                 Jan 30 2025 11:20:19:016 AM   SGMT           2501308000017795
 23                99.575                 Jan 30 2025 11:20:19:013 AM   IEXG           2501308000017794
 13                99.58                  Jan 30 2025 11:20:19:020 AM   IEXG           2501308000017796
 4                 99.56                  Jan 30 2025 11:20:27:076 AM   XNYS           2501308000017809
 14                99.56                  Jan 30 2025 11:20:27:076 AM   XNYS           2501308000017808
 282               99.56                  Jan 30 2025 11:20:27:076 AM   XNYS           2501308000017810
 51                99.58                  Jan 30 2025 11:20:27:080 AM   IEXG           2501308000017811
 300               99.54                  Jan 30 2025 11:21:00:040 AM   XNYS           2501308000017849
 23                99.54                  Jan 30 2025 11:21:45:446 AM   XNYS           2501308000017927
 77                99.54                  Jan 30 2025 11:21:45:443 AM   XNYS           2501308000017925
 200               99.54                  Jan 30 2025 11:21:45:443 AM   XNYS           2501308000017926
 200               99.57                  Jan 30 2025 11:22:30:830 AM   XNYS           2501308000017984
 19                99.61                  Jan 30 2025 11:25:40:856 AM   BATS           2501308000018335
 21                99.61                  Jan 30 2025 11:25:40:856 AM   BATS           2501308000018336
 47                99.61                  Jan 30 2025 11:25:40:856 AM   BATS           2501308000018334
 5                 99.62                  Jan 30 2025 11:25:40:793 AM   BATS           2501308000018333
 95                99.62                  Jan 30 2025 11:25:40:793 AM   BATS           2501308000018332
 200               99.62                  Jan 30 2025 11:25:40:793 AM   BATS           2501308000018331
 21                99.61                  Jan 30 2025 11:25:57:026 AM   BATS           2501308000018369
 60                99.63                  Jan 30 2025 11:26:26:223 AM   BATS           2501308000018419
 187               99.63                  Jan 30 2025 11:26:26:223 AM   BATS           2501308000018418
 45                99.61                  Jan 30 2025 11:26:43:690 AM   BATS           2501308000018477
 100               99.61                  Jan 30 2025 11:26:43:690 AM   BATS           2501308000018478
 200               99.55                  Jan 30 2025 11:26:54:300 AM   XNAS           2501308000018487
 100               99.55                  Jan 30 2025 11:29:30:870 AM   EDGX           2501308000018770
 43                99.57                  Jan 30 2025 11:31:10:276 AM   XNAS           2501308000018930
 81                99.57                  Jan 30 2025 11:31:10:276 AM   XNAS           2501308000018931
 82                99.57                  Jan 30 2025 11:31:10:280 AM   XNAS           2501308000018932
 118               99.57                  Jan 30 2025 11:31:10:283 AM   XNAS           2501308000018933
 176               99.57                  Jan 30 2025 11:31:10:276 AM   XNAS           2501308000018929
 100               99.58                  Jan 30 2025 11:31:10:273 AM   EDGX           2501308000018928
 200               99.58                  Jan 30 2025 11:31:10:273 AM   EDGX           2501308000018927
 200               99.59                  Jan 30 2025 11:32:34:326 AM   XNAS           2501308000019054
 200               99.57                  Jan 30 2025 11:32:40:006 AM   XNAS           2501308000019063
 50                99.6                   Jan 30 2025 11:33:29:243 AM   XNYS           2501308000019161
 150               99.6                   Jan 30 2025 11:33:29:246 AM   XNYS           2501308000019162
 50                99.55                  Jan 30 2025 11:34:30:453 AM   ARCX           2501308000019234
 150               99.55                  Jan 30 2025 11:34:30:456 AM   ARCX           2501308000019235
 200               99.51                  Jan 30 2025 11:34:55:123 AM   ARCX           2501308000019280
 100               99.66                  Jan 30 2025 12:06:30:556 PM   IEXG           2501308000023478
 100               99.67                  Jan 30 2025 12:08:15:470 PM   IEXG           2501308000023714
 45                99.64                  Jan 30 2025 12:09:38:053 PM   ARCX           2501308000023832
 55                99.64                  Jan 30 2025 12:09:38:056 PM   ARCX           2501308000023833
 100               99.64                  Jan 30 2025 12:09:38:053 PM   ARCX           2501308000023831
 14                99.64                  Jan 30 2025 12:10:03:793 PM   IEXG           2501308000023863
 86                99.64                  Jan 30 2025 12:10:04:080 PM   IEXG           2501308000023864
 100               99.58                  Jan 30 2025 12:12:40:373 PM   BATY           2501308000024221
 1                 99.56                  Jan 30 2025 12:13:00:096 PM   BATY           2501308000024281
 13                99.56                  Jan 30 2025 12:13:00:006 PM   BATY           2501308000024280
 86                99.56                  Jan 30 2025 12:13:40:566 PM   BATY           2501308000024381
 31                99.55                  Jan 30 2025 12:13:44:760 PM   IEXG           2501308000024394
 69                99.55                  Jan 30 2025 12:13:44:760 PM   IEXG           2501308000024393
 3                 99.535                 Jan 30 2025 12:14:46:706 PM   IEXG           2501308000024558
 10                99.535                 Jan 30 2025 12:14:46:703 PM   IEXG           2501308000024557
 10                99.535                 Jan 30 2025 12:14:51:506 PM   IEXG           2501308000024562
 77                99.535                 Jan 30 2025 12:15:03:146 PM   IEXG           2501308000024582
 100               99.545                 Jan 30 2025 12:16:02:413 PM   IEXG           2501308000024676
 100               99.545                 Jan 30 2025 12:16:28:526 PM   IEXG           2501308000024727
 100               99.49                  Jan 30 2025 12:17:25:536 PM   XNYS           2501308000024912
 100               99.615                 Jan 30 2025 12:18:49:663 PM   IEXG           2501308000025122
 10                99.605                 Jan 30 2025 12:19:10:270 PM   IEXG           2501308000025187
 90                99.605                 Jan 30 2025 12:19:10:270 PM   IEXG           2501308000025188
 46                99.635                 Jan 30 2025 12:21:56:286 PM   IEXG           2501308000025509
 54                99.63                  Jan 30 2025 12:21:57:273 PM   IEXG           2501308000025526
 100               99.63                  Jan 30 2025 12:21:58:883 PM   IEXG           2501308000025527
 10                99.59                  Jan 30 2025 12:23:09:606 PM   IEXG           2501308000025710
 10                99.6                   Jan 30 2025 12:23:12:553 PM   IEXG           2501308000025719
 10                99.6                   Jan 30 2025 12:23:12:606 PM   IEXG           2501308000025720
 10                99.6                   Jan 30 2025 12:23:12:660 PM   IEXG           2501308000025721
 10                99.6                   Jan 30 2025 12:23:12:676 PM   IEXG           2501308000025722
 20                99.6                   Jan 30 2025 12:23:12:500 PM   IEXG           2501308000025718
 10                99.605                 Jan 30 2025 12:23:23:220 PM   IEXG           2501308000025748
 20                99.605                 Jan 30 2025 12:23:29:260 PM   IEXG           2501308000025753
 10                99.605                 Jan 30 2025 12:23:48:833 PM   IEXG           2501308000025852
 10                99.605                 Jan 30 2025 12:23:48:940 PM   IEXG           2501308000025853
 10                99.605                 Jan 30 2025 12:23:48:953 PM   IEXG           2501308000025854
 10                99.605                 Jan 30 2025 12:23:50:636 PM   IEXG           2501308000025857
 60                99.605                 Jan 30 2025 12:23:50:860 PM   IEXG           2501308000025859
 6                 99.57                  Jan 30 2025 12:24:53:826 PM   IEXG           2501308000026090
 10                99.575                 Jan 30 2025 12:25:03:460 PM   IEXG           2501308000026131
 1                 99.58                  Jan 30 2025 12:25:03:713 PM   IEXG           2501308000026133
 1                 99.58                  Jan 30 2025 12:25:04:763 PM   IEXG           2501308000026135
 82                99.58                  Jan 30 2025 12:25:04:773 PM   IEXG           2501308000026136
 25                99.59                  Jan 30 2025 12:26:07:086 PM   IEXG           2501308000026332
 46                99.57                  Jan 30 2025 12:26:14:110 PM   IEXG           2501308000026364
 4                 99.575                 Jan 30 2025 12:26:14:100 PM   IEXG           2501308000026362
 25                99.575                 Jan 30 2025 12:26:14:103 PM   IEXG           2501308000026363
 8                 99.57                  Jan 30 2025 12:27:02:103 PM   IEXG           2501308000026495
 92                99.57                  Jan 30 2025 12:27:02:916 PM   IEXG           2501308000026497
 15                99.6                   Jan 30 2025 12:28:48:063 PM   IEXG           2501308000026744
 85                99.6                   Jan 30 2025 12:28:48:316 PM   IEXG           2501308000026745
 100               99.595                 Jan 30 2025 12:29:24:170 PM   IEXG           2501308000026823
 13                99.655                 Jan 30 2025 12:30:29:053 PM   IEXG           2501308000026978
 87                99.66                  Jan 30 2025 12:30:36:130 PM   IEXG           2501308000027028
 1                 99.665                 Jan 30 2025 12:32:15:080 PM   IEXG           2501308000027252
 24                99.665                 Jan 30 2025 12:32:15:083 PM   IEXG           2501308000027256
 25                99.665                 Jan 30 2025 12:32:15:080 PM   IEXG           2501308000027253
 25                99.665                 Jan 30 2025 12:32:15:083 PM   IEXG           2501308000027254
 25                99.665                 Jan 30 2025 12:32:15:083 PM   IEXG           2501308000027255
 62                99.725                 Jan 30 2025 12:34:09:633 PM   IEXG           2501308000027475
 38                99.725                 Jan 30 2025 12:34:15:770 PM   IEXG           2501308000027481
 51                99.725                 Jan 30 2025 12:34:15:773 PM   IEXG           2501308000027482
 49                99.71                  Jan 30 2025 12:34:17:756 PM   IEXG           2501308000027484
 3                 99.715                 Jan 30 2025 12:35:57:480 PM   IEXG           2501308000027668
 10                99.715                 Jan 30 2025 12:35:57:480 PM   IEXG           2501308000027667
 87                99.7                   Jan 30 2025 12:36:00:546 PM   IEXG           2501308000027670
 10                99.705                 Jan 30 2025 12:36:41:953 PM   IEXG           2501308000027717
 90                99.705                 Jan 30 2025 12:36:41:956 PM   IEXG           2501308000027718
 10                99.75                  Jan 30 2025 12:38:56:506 PM   IEXG           2501308000027894
 20                99.75                  Jan 30 2025 12:38:56:453 PM   IEXG           2501308000027893
 10                99.74                  Jan 30 2025 12:38:59:980 PM   IEXG           2501308000027897
 60                99.74                  Jan 30 2025 12:38:59:930 PM   IEXG           2501308000027896
 50                99.715                 Jan 30 2025 12:39:49:663 PM   IEXG           2501308000027957
 50                99.715                 Jan 30 2025 12:39:49:666 PM   IEXG           2501308000027958
 20                99.73                  Jan 30 2025 12:41:30:486 PM   IEXG           2501308000028186
 25                99.73                  Jan 30 2025 12:41:30:486 PM   IEXG           2501308000028184
 25                99.73                  Jan 30 2025 12:41:30:486 PM   IEXG           2501308000028185
 30                99.73                  Jan 30 2025 12:41:30:483 PM   IEXG           2501308000028183
 12                99.79                  Jan 30 2025 12:44:50:010 PM   XNYS           2501308000028637
 100               99.8                   Jan 30 2025 12:45:39:483 PM   XNYS           2501308000028752
 188               99.8                   Jan 30 2025 12:45:39:486 PM   XNYS           2501308000028753
 100               99.79                  Jan 30 2025 12:48:06:916 PM   XNAS           2501308000029003
 100               99.79                  Jan 30 2025 12:48:06:916 PM   XNAS           2501308000029004
 100               99.76                  Jan 30 2025 12:49:13:470 PM   XNAS           2501308000029106
 100               99.75                  Jan 30 2025 12:49:53:183 PM   ARCX           2501308000029213
 100               99.76                  Jan 30 2025 12:52:28:883 PM   BATS           2501308000029622
 100               99.71                  Jan 30 2025 12:53:19:263 PM   XNYS           2501308000029723
 100               99.76                  Jan 30 2025 12:55:18:356 PM   XNAS           2501308000029911
 100               99.76                  Jan 30 2025 12:55:18:356 PM   XNAS           2501308000029912
 17                99.74                  Jan 30 2025 12:57:10:173 PM   ARCX           2501308000031128
 40                99.74                  Jan 30 2025 12:57:10:173 PM   ARCX           2501308000031127
 143               99.82                  Jan 30 2025 12:58:08:246 PM   ARCX           2501308000031924
 54                99.81                  Jan 30 2025 12:59:21:450 PM   XNAS           2501308000032147
 146               99.81                  Jan 30 2025 12:59:21:450 PM   XNAS           2501308000032148
 100               99.97                  Jan 30 2025  1:19:24:900 PM   IEXG           2501308000034624
 100               100.01                 Jan 30 2025  1:22:29:070 PM   LEVL           2501308000035015
 100               100                    Jan 30 2025  1:22:36:810 PM   XNYS           2501308000035043
 100               100.11                 Jan 30 2025  1:24:53:250 PM   XBOS           2501308000035356
 100               100.09                 Jan 30 2025  1:25:06:553 PM   BATY           2501308000035389
 100               100.12                 Jan 30 2025  1:27:07:860 PM   LEVL           2501308000035776
 20                100.11                 Jan 30 2025  1:27:14:540 PM   IEXG           2501308000035798
 180               100.12                 Jan 30 2025  1:27:43:656 PM   XCIS           2501308000035875
 100               100.13                 Jan 30 2025  1:28:41:883 PM   BATY           2501308000036013
 100               100.11                 Jan 30 2025  1:29:58:233 PM   XCIS           2501308000036355
 100               100.27                 Jan 30 2025  1:42:17:806 PM   IEXG           2501308000038387
 100               100.23                 Jan 30 2025  1:44:14:663 PM   ARCX           2501308000038694
 5                 100.26                 Jan 30 2025  1:47:16:970 PM   BATS           2501308000039322
 95                100.26                 Jan 30 2025  1:47:16:966 PM   BATS           2501308000039321
 100               100.25                 Jan 30 2025  1:49:29:846 PM   XNYS           2501308000039567
 23                100.19                 Jan 30 2025  1:52:00:096 PM   IEXG           2501308000039931
 16                100.21                 Jan 30 2025  1:52:58:783 PM   IEXG           2501308000040002
 61                100.21                 Jan 30 2025  1:52:58:783 PM   IEXG           2501308000040001
 20                100.19                 Jan 30 2025  1:54:37:106 PM   IEXG           2501308000040128
 80                100.19                 Jan 30 2025  1:54:38:106 PM   IEXG           2501308000040132
 100               100.14                 Jan 30 2025  1:56:12:563 PM   IEXG           2501308000040307
 1                 100.185                Jan 30 2025  1:59:23:033 PM   IEXG           2501308000040728
 99                100.185                Jan 30 2025  2:00:06:946 PM   IEXG           2501308000040860
 100               100.18                 Jan 30 2025  2:01:02:053 PM   IEXG           2501308000041066
 100               100.18                 Jan 30 2025  2:02:19:456 PM   IEXG           2501308000041306
 100               100.14                 Jan 30 2025  2:06:26:913 PM   IEXG           2501308000042040
 100               100.13                 Jan 30 2025  2:06:40:666 PM   IEXG           2501308000042072
 100               100.14                 Jan 30 2025  2:08:30:326 PM   IEXG           2501308000042323
 4                 100.21                 Jan 30 2025  2:11:18:336 PM   IEXG           2501308000042732
 96                100.22                 Jan 30 2025  2:12:06:173 PM   IEXG           2501308000042854
 1                 100.215                Jan 30 2025  2:12:28:480 PM   IEXG           2501308000042893
 99                100.215                Jan 30 2025  2:12:49:240 PM   IEXG           2501308000042921
 100               100.22                 Jan 30 2025  2:13:52:546 PM   IEXG           2501308000043014
 100               100.21                 Jan 30 2025  2:17:34:040 PM   IEXG           2501308000043369
 100               100.205                Jan 30 2025  2:18:25:896 PM   IEXG           2501308000043532
 8                 100.185                Jan 30 2025  2:21:59:226 PM   IEXG           2501308000043860
 2                 100.17                 Jan 30 2025  2:22:23:910 PM   IEXG           2501308000043929
 80                100.18                 Jan 30 2025  2:22:33:280 PM   IEXG           2501308000043959
 5                 100.18                 Jan 30 2025  2:22:37:523 PM   IEXG           2501308000043978
 5                 100.18                 Jan 30 2025  2:22:37:863 PM   IEXG           2501308000043980
 100               100.18                 Jan 30 2025  2:22:58:320 PM   IEXG           2501308000044058
 100               100.17                 Jan 30 2025  2:25:12:483 PM   IEXG           2501308000044529
 2                 100.12                 Jan 30 2025  2:26:16:763 PM   XNAS           2501308000044743
 98                100.12                 Jan 30 2025  2:26:16:760 PM   XNAS           2501308000044742
 100               100.16                 Jan 30 2025  2:29:04:376 PM   XNYS           2501308000045237
 5                 100.06                 Jan 30 2025  2:30:46:733 PM   ARCX           2501308000045586
 25                100.06                 Jan 30 2025  2:30:46:736 PM   ARCX           2501308000045589
 29                100.06                 Jan 30 2025  2:30:46:736 PM   ARCX           2501308000045588
 41                100.06                 Jan 30 2025  2:30:46:736 PM   ARCX           2501308000045587
 100               99.96                  Jan 30 2025  2:32:45:663 PM   XNYS           2501308000045880
 100               99.95                  Jan 30 2025  2:34:13:583 PM   XNAS           2501308000046104
 100               99.95                  Jan 30 2025  2:35:10:876 PM   XNYS           2501308000046217
 100               99.93                  Jan 30 2025  2:36:28:690 PM   ARCX           2501308000046357
 300               99.97                  Jan 30 2025  2:43:17:870 PM   XNYS           2501308000047360
 15                99.95                  Jan 30 2025  2:43:50:963 PM   XNYS           2501308000047467
 85                99.95                  Jan 30 2025  2:43:50:963 PM   XNYS           2501308000047468
 100               99.95                  Jan 30 2025  2:46:50:870 PM   ARCX           2501308000048076
 100               99.96                  Jan 30 2025  2:49:02:213 PM   ARCX           2501308000048513
 83                99.95                  Jan 30 2025  2:51:47:113 PM   XNAS           2501308000048906
 17                99.95                  Jan 30 2025  2:52:03:810 PM   XNAS           2501308000048931
 100               99.95                  Jan 30 2025  2:52:03:810 PM   XNAS           2501308000048930
 100               99.98                  Jan 30 2025  2:54:13:510 PM   XNYS           2501308000049331
 24                100                    Jan 30 2025  2:55:57:740 PM   XNAS           2501308000049657
 76                100                    Jan 30 2025  2:55:57:740 PM   XNAS           2501308000049656
 99                100.04                 Jan 30 2025  2:57:51:920 PM   XNAS           2501308000050006
 1                 100.04                 Jan 30 2025  2:58:01:070 PM   XNAS           2501308000050071
 100               100.02                 Jan 30 2025  2:59:54:253 PM   XNAS           2501308000050330
 25                100.14                 Jan 30 2025  3:05:09:200 PM   XNAS           2501308000050909
 100               100.14                 Jan 30 2025  3:05:09:200 PM   XNAS           2501308000050910
 175               100.14                 Jan 30 2025  3:05:09:203 PM   XNAS           2501308000050911
 2                 100.13                 Jan 30 2025  3:05:37:230 PM   EDGX           2501308000051054
 11                100.13                 Jan 30 2025  3:05:37:226 PM   EDGX           2501308000051053
 39                100.13                 Jan 30 2025  3:05:37:230 PM   EDGX           2501308000051055
 48                100.13                 Jan 30 2025  3:05:37:226 PM   EDGX           2501308000051052
 100               100.13                 Jan 30 2025  3:07:07:356 PM   ARCX           2501308000051335
 11                100.12                 Jan 30 2025  3:07:42:280 PM   ARCX           2501308000051449
 89                100.12                 Jan 30 2025  3:07:42:280 PM   ARCX           2501308000051450
 100               100.1                  Jan 30 2025  3:10:45:223 PM   ARCX           2501308000052153
 100               100.09                 Jan 30 2025  3:11:04:090 PM   BATS           2501308000052206
 15                100.14                 Jan 30 2025  3:14:24:403 PM   ARCX           2501308000052964
 15                100.14                 Jan 30 2025  3:14:24:406 PM   ARCX           2501308000052965
 17                100.14                 Jan 30 2025  3:14:24:403 PM   ARCX           2501308000052963
 51                100.14                 Jan 30 2025  3:14:24:400 PM   ARCX           2501308000052961
 100               100.14                 Jan 30 2025  3:14:24:403 PM   ARCX           2501308000052962
 102               100.14                 Jan 30 2025  3:14:24:400 PM   ARCX           2501308000052960
 100               100.13                 Jan 30 2025  3:15:45:793 PM   ARCX           2501308000053233
 100               100.14                 Jan 30 2025  3:18:21:156 PM   XNYS           2501308000053940
 100               100.14                 Jan 30 2025  3:18:21:156 PM   XNYS           2501308000053941
 200               100.14                 Jan 30 2025  3:20:46:586 PM   XNYS           2501308000054434
 100               100.13                 Jan 30 2025  3:21:09:456 PM   EDGX           2501308000054496
 100               100.16                 Jan 30 2025  3:23:38:070 PM   XNAS           2501308000055270
 33                100.12                 Jan 30 2025  3:24:53:376 PM   ARCX           2501308000055682
 167               100.12                 Jan 30 2025  3:24:53:380 PM   ARCX           2501308000055683
 100               100.11                 Jan 30 2025  3:26:39:613 PM   ARCX           2501308000056181
 200               100.09                 Jan 30 2025  3:27:20:913 PM   XNAS           2501308000056342
 100               100.09                 Jan 30 2025  3:29:08:150 PM   XNAS           2501308000056856
 200               100.08                 Jan 30 2025  3:30:28:213 PM   XNAS           2501308000057328
 100               100.08                 Jan 30 2025  3:31:37:996 PM   XNYS           2501308000057741
 157               100.07                 Jan 30 2025  3:33:34:286 PM   XNAS           2501308000058389
 39                100.07                 Jan 30 2025  3:33:53:153 PM   XNAS           2501308000058441
 4                 100.08                 Jan 30 2025  3:34:33:676 PM   XNAS           2501308000058619
 100               100.08                 Jan 30 2025  3:34:33:676 PM   XNAS           2501308000058620
 200               100.02                 Jan 30 2025  3:36:35:063 PM   ARCX           2501308000059892
 200               99.92                  Jan 30 2025  3:37:37:373 PM   EDGX           2501308000061604
 11                99.7                   Jan 30 2025  3:39:13:866 PM   XNAS           2501308000063369
 89                99.7                   Jan 30 2025  3:39:13:866 PM   XNAS           2501308000063370
 1                 99.69                  Jan 30 2025  3:39:14:646 PM   EDGX           2501308000063371
 1                 99.69                  Jan 30 2025  3:39:14:963 PM   EDGX           2501308000063372
 198               99.69                  Jan 30 2025  3:39:15:183 PM   EDGX           2501308000063377
 100               99.66                  Jan 30 2025  3:39:26:750 PM   XNAS           2501308000063503
 15                99.655                 Jan 30 2025  3:39:32:350 PM   IEXG           2501308000063578
 39                99.655                 Jan 30 2025  3:39:32:450 PM   IEXG           2501308000063580
 61                99.655                 Jan 30 2025  3:39:32:450 PM   IEXG           2501308000063581
 85                99.655                 Jan 30 2025  3:39:32:350 PM   IEXG           2501308000063579
 60                99.585                 Jan 30 2025  3:39:44:340 PM   IEXG           2501308000063720
 8                 99.59                  Jan 30 2025  3:39:44:260 PM   IEXG           2501308000063718
 28                99.515                 Jan 30 2025  3:40:00:320 PM   IEXG           2501308000063858
 68                99.515                 Jan 30 2025  3:40:00:320 PM   IEXG           2501308000063857
 4                 99.52                  Jan 30 2025  3:40:00:060 PM   IEXG           2501308000063852
 100               99.48                  Jan 30 2025  3:40:04:743 PM   IEXG           2501308000063966
 3                 99.47                  Jan 30 2025  3:40:05:153 PM   IEXG           2501308000063976
 100               99.47                  Jan 30 2025  3:40:05:280 PM   IEXG           2501308000063977
 100               99.475                 Jan 30 2025  3:40:05:143 PM   IEXG           2501308000063971
 29                99.47                  Jan 30 2025  3:40:06:266 PM   IEXG           2501308000063985
 100               99.475                 Jan 30 2025  3:40:13:620 PM   IEXG           2501308000064051
 6                 99.47                  Jan 30 2025  3:40:15:166 PM   IEXG           2501308000064063
 94                99.47                  Jan 30 2025  3:40:15:703 PM   IEXG           2501308000064068
 23                99.49                  Jan 30 2025  3:40:33:590 PM   XNAS           2501308000064230
 100               99.49                  Jan 30 2025  3:40:33:596 PM   ARCX           2501308000064233
 177               99.49                  Jan 30 2025  3:40:33:593 PM   XNAS           2501308000064231
 200               99.49                  Jan 30 2025  3:40:33:593 PM   ARCX           2501308000064232
 100               99.46                  Jan 30 2025  3:40:45:466 PM   XNYS           2501308000064369
 200               99.41                  Jan 30 2025  3:40:56:706 PM   ARCX           2501308000064504
 1                 99.37                  Jan 30 2025  3:41:04:956 PM   XNYS           2501308000064628
 199               99.37                  Jan 30 2025  3:41:04:960 PM   XNYS           2501308000064629
 96                99.37                  Jan 30 2025  3:41:43:500 PM   XNAS           2501308000065303
 100               99.37                  Jan 30 2025  3:41:43:496 PM   XNAS           2501308000065302
 104               99.37                  Jan 30 2025  3:41:43:496 PM   XNAS           2501308000065301
 69                99.34                  Jan 30 2025  3:41:57:476 PM   XNAS           2501308000065510
 200               99.34                  Jan 30 2025  3:41:57:480 PM   XNYS           2501308000065512
 231               99.34                  Jan 30 2025  3:41:57:480 PM   XNAS           2501308000065511
 300               99.34                  Jan 30 2025  3:42:00:830 PM   ARCX           2501308000065577
 200               99.3                   Jan 30 2025  3:42:03:150 PM   XNAS           2501308000065628
 3                 99.35                  Jan 30 2025  3:42:44:423 PM   ARCX           2501308000066133
 100               99.35                  Jan 30 2025  3:42:44:883 PM   ARCX           2501308000066140
 119               99.35                  Jan 30 2025  3:42:44:883 PM   ARCX           2501308000066139
 178               99.35                  Jan 30 2025  3:42:44:420 PM   ARCX           2501308000066132
 300               99.35                  Jan 30 2025  3:42:44:416 PM   ARCX           2501308000066131
 100               99.29                  Jan 30 2025  3:43:01:743 PM   IEXG           2501308000066312
 100               99.29                  Jan 30 2025  3:43:01:786 PM   IEXG           2501308000066313
 49                99.24                  Jan 30 2025  3:43:13:020 PM   IEXG           2501308000066455
 51                99.24                  Jan 30 2025  3:43:13:016 PM   IEXG           2501308000066453
 100               99.24                  Jan 30 2025  3:43:13:096 PM   IEXG           2501308000066457
 17                99.25                  Jan 30 2025  3:43:27:456 PM   XNAS           2501308000066688
 83                99.25                  Jan 30 2025  3:43:27:456 PM   XNAS           2501308000066687
 100               99.25                  Jan 30 2025  3:43:27:460 PM   BATY           2501308000066690
 100               99.26                  Jan 30 2025  3:43:27:460 PM   IEXG           2501308000066689
 1                 99.23                  Jan 30 2025  3:43:37:013 PM   IEXG           2501308000066837
 10                99.23                  Jan 30 2025  3:43:37:016 PM   IEXG           2501308000066838
 11                99.23                  Jan 30 2025  3:43:37:276 PM   IEXG           2501308000066845
 89                99.23                  Jan 30 2025  3:43:37:276 PM   IEXG           2501308000066844
 89                99.23                  Jan 30 2025  3:43:37:276 PM   IEXG           2501308000066846
 100               99.23                  Jan 30 2025  3:43:37:010 PM   XBOS           2501308000066836
 100               99.23                  Jan 30 2025  3:43:37:323 PM   IEXG           2501308000066847
 100               99.23                  Jan 30 2025  3:43:37:356 PM   IEXG           2501308000066852
 100               99.22                  Jan 30 2025  3:43:38:146 PM   XBOS           2501308000066857
 100               99.22                  Jan 30 2025  3:43:38:420 PM   EDGA           2501308000066873
 100               99.22                  Jan 30 2025  3:43:38:420 PM   IEXG           2501308000066874
 100               99.21                  Jan 30 2025  3:43:41:946 PM   XBOS           2501308000066908
 100               99.22                  Jan 30 2025  3:43:41:666 PM   IEXG           2501308000066906
 100               99.2                   Jan 30 2025  3:43:47:770 PM   IEXG           2501308000066961
 3                 99.195                 Jan 30 2025  3:43:50:803 PM   IEXG           2501308000067060
 3                 99.195                 Jan 30 2025  3:43:50:816 PM   IEXG           2501308000067062
 97                99.195                 Jan 30 2025  3:43:50:816 PM   IEXG           2501308000067061
 42                99.18                  Jan 30 2025  3:43:51:766 PM   BATY           2501308000067072
 58                99.18                  Jan 30 2025  3:43:51:770 PM   BATY           2501308000067073
 97                99.18                  Jan 30 2025  3:43:51:770 PM   BATY           2501308000067074
 100               99.18                  Jan 30 2025  3:43:51:773 PM   EDGA           2501308000067075
 100               99.16                  Jan 30 2025  3:43:53:256 PM   IEXG           2501308000067100
 100               99.14                  Jan 30 2025  3:43:59:143 PM   BATY           2501308000067214
 75                99.175                 Jan 30 2025  3:44:01:146 PM   IEXG           2501308000067291
 25                99.175                 Jan 30 2025  3:44:02:100 PM   IEXG           2501308000067305
 75                99.175                 Jan 30 2025  3:44:02:100 PM   IEXG           2501308000067306
 100               99.175                 Jan 30 2025  3:44:02:303 PM   IEXG           2501308000067310
 20                99.15                  Jan 30 2025  3:44:03:340 PM   BATY           2501308000067333
 80                99.15                  Jan 30 2025  3:44:03:336 PM   BATY           2501308000067332
 125               99.15                  Jan 30 2025  3:44:03:340 PM   XCIS           2501308000067334
 100               99.14                  Jan 30 2025  3:44:05:793 PM   IEXG           2501308000067376
 100               99.14                  Jan 30 2025  3:44:05:793 PM   IEXG           2501308000067377
 100               99.13                  Jan 30 2025  3:44:10:313 PM   IEXG           2501308000067428
 27                99.11                  Jan 30 2025  3:44:12:713 PM   IEXG           2501308000067451
 100               99.13                  Jan 30 2025  3:44:12:456 PM   IEXG           2501308000067450
 30                99.11                  Jan 30 2025  3:44:13:933 PM   IEXG           2501308000067459
 43                99.11                  Jan 30 2025  3:44:13:933 PM   IEXG           2501308000067458
 100               99.11                  Jan 30 2025  3:44:13:930 PM   BATY           2501308000067457
 6                 99.09                  Jan 30 2025  3:44:17:330 PM   IEXG           2501308000067514
 100               99.085                 Jan 30 2025  3:44:21:450 PM   IEXG           2501308000067608
 3                 99.085                 Jan 30 2025  3:44:22:340 PM   IEXG           2501308000067628
 100               99.085                 Jan 30 2025  3:44:22:436 PM   IEXG           2501308000067633
 100               99.085                 Jan 30 2025  3:44:25:553 PM   IEXG           2501308000067699
 91                99.06                  Jan 30 2025  3:44:28:890 PM   BATY           2501308000067724
 100               99.06                  Jan 30 2025  3:44:28:890 PM   BATY           2501308000067725
 100               99.06                  Jan 30 2025  3:44:28:893 PM   XCIS           2501308000067726
 7                 99.075                 Jan 30 2025  3:44:35:933 PM   IEXG           2501308000067850
 20                99.08                  Jan 30 2025  3:44:39:803 PM   XNYS           2501308000067903
 80                99.08                  Jan 30 2025  3:44:39:803 PM   XNYS           2501308000067902
 100               99.09                  Jan 30 2025  3:44:39:696 PM   IEXG           2501308000067895
 100               99.09                  Jan 30 2025  3:44:39:793 PM   IEXG           2501308000067901
 100               99.08                  Jan 30 2025  3:44:40:503 PM   IEXG           2501308000067915
 25                99.08                  Jan 30 2025  3:44:45:533 PM   IEXG           2501308000067995
 32                99.08                  Jan 30 2025  3:44:45:533 PM   IEXG           2501308000067994
 68                99.08                  Jan 30 2025  3:44:45:526 PM   IEXG           2501308000067992
 68                99.08                  Jan 30 2025  3:44:45:530 PM   IEXG           2501308000067993
 75                99.08                  Jan 30 2025  3:44:45:533 PM   IEXG           2501308000067996
 100               99.08                  Jan 30 2025  3:44:45:223 PM   XNYS           2501308000067984
 100               99.08                  Jan 30 2025  3:44:45:240 PM   ARCX           2501308000067985
 100               99.08                  Jan 30 2025  3:44:45:520 PM   ARCX           2501308000067989
 100               99.08                  Jan 30 2025  3:44:45:523 PM   IEXG           2501308000067990
 100               99.08                  Jan 30 2025  3:44:45:523 PM   IEXG           2501308000067991
 100               99.08                  Jan 30 2025  3:44:51:200 PM   IEXG           2501308000068066
 2                 99.115                 Jan 30 2025  3:44:53:263 PM   IEXG           2501308000068133
 25                99.115                 Jan 30 2025  3:44:53:253 PM   IEXG           2501308000068131
 75                99.115                 Jan 30 2025  3:44:53:256 PM   IEXG           2501308000068132
 23                99.115                 Jan 30 2025  3:44:55:443 PM   IEXG           2501308000068164
 100               99.115                 Jan 30 2025  3:44:55:376 PM   IEXG           2501308000068160
 100               99.115                 Jan 30 2025  3:44:55:440 PM   IEXG           2501308000068163
 14                99.09                  Jan 30 2025  3:45:00:073 PM   BATY           2501308000068229
 17                99.09                  Jan 30 2025  3:45:00:076 PM   BATY           2501308000068231
 29                99.09                  Jan 30 2025  3:45:00:073 PM   EDGA           2501308000068228
 35                99.09                  Jan 30 2025  3:45:00:073 PM   EDGA           2501308000068230
 69                99.09                  Jan 30 2025  3:45:00:076 PM   BATY           2501308000068232
 100               99.105                 Jan 30 2025  3:45:00:880 PM   IEXG           2501308000068264
 100               99.105                 Jan 30 2025  3:45:00:910 PM   IEXG           2501308000068265
 100               99.085                 Jan 30 2025  3:45:04:683 PM   IEXG           2501308000068333
 36                99.09                  Jan 30 2025  3:45:04:053 PM   EDGA           2501308000068309
 100               99.09                  Jan 30 2025  3:45:04:050 PM   XBOS           2501308000068307
 100               99.09                  Jan 30 2025  3:45:04:053 PM   EDGA           2501308000068308
 100               99.08                  Jan 30 2025  3:45:05:103 PM   IEXG           2501308000068342
 100               99.19                  Jan 30 2025  3:45:21:073 PM   IEXG           2501308000068660
 100               99.19                  Jan 30 2025  3:45:21:076 PM   IEXG           2501308000068661
 100               99.19                  Jan 30 2025  3:45:21:860 PM   EDGX           2501308000068704
 25                99.2                   Jan 30 2025  3:45:21:850 PM   EDGX           2501308000068699
 75                99.2                   Jan 30 2025  3:45:21:856 PM   EDGX           2501308000068703
 100               99.2                   Jan 30 2025  3:45:21:853 PM   IEXG           2501308000068700
 100               99.2                   Jan 30 2025  3:45:21:853 PM   IEXG           2501308000068701
 100               99.2                   Jan 30 2025  3:45:21:856 PM   IEXG           2501308000068702
 100               99.19                  Jan 30 2025  3:45:22:630 PM   EDGA           2501308000068717
 100               99.19                  Jan 30 2025  3:45:22:630 PM   IEXG           2501308000068718
 100               99.19                  Jan 30 2025  3:45:22:630 PM   XNYS           2501308000068719
 100               99.19                  Jan 30 2025  3:45:23:406 PM   XBOS           2501308000068725
 55                99.22                  Jan 30 2025  3:45:27:500 PM   IEXG           2501308000068772
 45                99.2                   Jan 30 2025  3:45:29:973 PM   EDGA           2501308000068809
 100               99.2                   Jan 30 2025  3:45:29:970 PM   EDGA           2501308000068808
 64                99.19                  Jan 30 2025  3:45:31:506 PM   IEXG           2501308000068831
 36                99.19                  Jan 30 2025  3:45:34:093 PM   IEXG           2501308000068867
 100               99.19                  Jan 30 2025  3:45:38:916 PM   IEXG           2501308000068910
 41                99.205                 Jan 30 2025  3:45:38:320 PM   IEXG           2501308000068904
 59                99.205                 Jan 30 2025  3:45:38:326 PM   IEXG           2501308000068905
 100               99.205                 Jan 30 2025  3:45:38:316 PM   IEXG           2501308000068903
 33                99.245                 Jan 30 2025  3:45:44:766 PM   IEXG           2501308000069046
 100               99.245                 Jan 30 2025  3:45:45:646 PM   IEXG           2501308000069065
 100               99.245                 Jan 30 2025  3:45:45:833 PM   IEXG           2501308000069069
 100               99.245                 Jan 30 2025  3:45:46:390 PM   IEXG           2501308000069078
 100               99.245                 Jan 30 2025  3:45:47:336 PM   IEXG           2501308000069084
 2                 99.23                  Jan 30 2025  3:45:48:080 PM   IEXG           2501308000069103
 100               99.23                  Jan 30 2025  3:45:48:076 PM   BATY           2501308000069101
 165               99.23                  Jan 30 2025  3:45:48:076 PM   IEXG           2501308000069102
 100               99.23                  Jan 30 2025  3:45:55:786 PM   IEXG           2501308000069277
 100               99.305                 Jan 30 2025  3:46:04:910 PM   IEXG           2501308000069420
 100               99.305                 Jan 30 2025  3:46:05:193 PM   IEXG           2501308000069428
 100               99.305                 Jan 30 2025  3:46:05:306 PM   IEXG           2501308000069432
 100               99.29                  Jan 30 2025  3:46:06:816 PM   IEXG           2501308000069443
 100               99.25                  Jan 30 2025  3:46:11:710 PM   XBOS           2501308000069509
 100               99.25                  Jan 30 2025  3:46:11:713 PM   ARCX           2501308000069510
 100               99.24                  Jan 30 2025  3:46:13:906 PM   IEXG           2501308000069543
 100               99.215                 Jan 30 2025  3:46:17:716 PM   IEXG           2501308000069604
 100               99.22                  Jan 30 2025  3:46:17:280 PM   XBOS           2501308000069582
 100               99.22                  Jan 30 2025  3:46:17:283 PM   XBOS           2501308000069583
 100               99.22                  Jan 30 2025  3:46:17:283 PM   ARCX           2501308000069584
 100               99.2                   Jan 30 2025  3:46:18:616 PM   IEXG           2501308000069649
 100               99.21                  Jan 30 2025  3:46:18:113 PM   IEXG           2501308000069628
 100               99.215                 Jan 30 2025  3:46:18:086 PM   IEXG           2501308000069624
 100               99.215                 Jan 30 2025  3:46:18:110 PM   IEXG           2501308000069626
 1                 99.19                  Jan 30 2025  3:46:19:296 PM   BATY           2501308000069666
 24                99.19                  Jan 30 2025  3:46:19:296 PM   BATY           2501308000069665
 75                99.18                  Jan 30 2025  3:46:32:413 PM   BATY           2501308000069859
 100               99.18                  Jan 30 2025  3:46:32:410 PM   BATY           2501308000069858
 100               99.18                  Jan 30 2025  3:46:32:413 PM   EDGA           2501308000069860
 100               99.18                  Jan 30 2025  3:46:32:416 PM   ARCX           2501308000069861
 125               99.18                  Jan 30 2025  3:46:32:416 PM   XNYS           2501308000069862
 100               99.19                  Jan 30 2025  3:46:37:393 PM   BATY           2501308000069905
 100               99.19                  Jan 30 2025  3:46:37:396 PM   EDGA           2501308000069906
 100               99.195                 Jan 30 2025  3:46:41:700 PM   IEXG           2501308000069991
 100               99.195                 Jan 30 2025  3:46:41:700 PM   IEXG           2501308000069992
 100               99.195                 Jan 30 2025  3:46:41:770 PM   IEXG           2501308000069996
 4                 99.23                  Jan 30 2025  3:46:49:876 PM   XNYS           2501308000070138
 7                 99.23                  Jan 30 2025  3:46:49:876 PM   XNYS           2501308000070137
 43                99.23                  Jan 30 2025  3:46:49:873 PM   EDGA           2501308000070135
 55                99.23                  Jan 30 2025  3:46:49:870 PM   EDGA           2501308000070134
 100               99.23                  Jan 30 2025  3:46:49:870 PM   BATY           2501308000070133
 100               99.23                  Jan 30 2025  3:46:49:873 PM   ARCX           2501308000070136
 100               99.23                  Jan 30 2025  3:46:49:876 PM   IEXG           2501308000070139
 100               99.245                 Jan 30 2025  3:46:52:426 PM   IEXG           2501308000070207
 100               99.245                 Jan 30 2025  3:46:54:420 PM   IEXG           2501308000070239
 100               99.24                  Jan 30 2025  3:46:56:473 PM   IEXG           2501308000070275
 100               99.24                  Jan 30 2025  3:46:56:476 PM   IEXG           2501308000070276
 100               99.255                 Jan 30 2025  3:47:02:840 PM   IEXG           2501308000070365
 2                 99.25                  Jan 30 2025  3:47:03:403 PM   EDGA           2501308000070381
 98                99.25                  Jan 30 2025  3:47:03:403 PM   EDGA           2501308000070380
 100               99.25                  Jan 30 2025  3:47:03:400 PM   XBOS           2501308000070379
 102               99.29                  Jan 30 2025  3:47:06:276 PM   XBOS           2501308000070465
 28                99.34                  Jan 30 2025  3:47:13:536 PM   IEXG           2501308000070549
 28                99.34                  Jan 30 2025  3:47:13:540 PM   IEXG           2501308000070551
 72                99.34                  Jan 30 2025  3:47:13:536 PM   IEXG           2501308000070548
 72                99.34                  Jan 30 2025  3:47:13:536 PM   IEXG           2501308000070550
 100               99.33                  Jan 30 2025  3:47:20:770 PM   IEXG           2501308000070607
 1                 99.31                  Jan 30 2025  3:47:21:200 PM   XBOS           2501308000070614
 99                99.31                  Jan 30 2025  3:47:21:406 PM   XBOS           2501308000070617
 100               99.25                  Jan 30 2025  3:47:28:873 PM   IEXG           2501308000070656
 100               99.25                  Jan 30 2025  3:47:28:943 PM   IEXG           2501308000070657
 100               99.235                 Jan 30 2025  3:47:29:926 PM   IEXG           2501308000070680
 100               99.24                  Jan 30 2025  3:47:29:273 PM   IEXG           2501308000070667
 100               99.23                  Jan 30 2025  3:47:30:076 PM   IEXG           2501308000070687
 1                 99.24                  Jan 30 2025  3:47:35:936 PM   BAML           2501308000070722
 50                99.25                  Jan 30 2025  3:47:36:133 PM   XNYS           2501308000070734
 2                 99.265                 Jan 30 2025  3:47:41:063 PM   IEXG           2501308000070783
 98                99.27                  Jan 30 2025  3:47:42:813 PM   IEXG           2501308000070808
 2                 99.27                  Jan 30 2025  3:47:43:040 PM   IEXG           2501308000070809
 26                99.28                  Jan 30 2025  3:47:50:160 PM   BATY           2501308000070913
 100               99.29                  Jan 30 2025  3:47:50:093 PM   BATY           2501308000070910
 72                99.29                  Jan 30 2025  3:47:51:603 PM   IEXG           2501308000070922
 100               99.29                  Jan 30 2025  3:47:53:006 PM   IEXG           2501308000070934
 35                99.27                  Jan 30 2025  3:47:56:136 PM   BATY           2501308000070953
 65                99.27                  Jan 30 2025  3:47:56:136 PM   BATY           2501308000070954
 100               99.29                  Jan 30 2025  3:48:02:706 PM   CPGX           2501308000071035
 100               99.29                  Jan 30 2025  3:48:02:706 PM   LEVL           2501308000071036
 100               99.29                  Jan 30 2025  3:48:02:706 PM   UBSA           2501308000071037
 69                99.47                  Jan 30 2025  3:49:25:120 PM   XNYS           2501308000072388
 97                99.47                  Jan 30 2025  3:49:25:123 PM   XNYS           2501308000072390
 188               99.47                  Jan 30 2025  3:49:25:120 PM   XNYS           2501308000072389
 600               99.47                  Jan 30 2025  3:49:25:116 PM   XNYS           2501308000072387
 50                99.48                  Jan 30 2025  3:49:32:373 PM   XNAS           2501308000072486
 50                99.48                  Jan 30 2025  3:49:32:373 PM   XNYS           2501308000072487
 98                99.48                  Jan 30 2025  3:49:32:370 PM   VFMI           2501308000072484
 100               99.48                  Jan 30 2025  3:49:32:366 PM   UBSA           2501308000072482
 100               99.48                  Jan 30 2025  3:49:32:370 PM   UBSA           2501308000072483
 100               99.48                  Jan 30 2025  3:49:32:370 PM   XNAS           2501308000072485
 100               99.48                  Jan 30 2025  3:49:32:373 PM   ARCX           2501308000072488
 200               99.48                  Jan 30 2025  3:49:32:366 PM   CPGX           2501308000072481
 100               99.475                 Jan 30 2025  3:49:33:260 PM   IEXG           2501308000072505
 100               99.475                 Jan 30 2025  3:49:33:270 PM   XNYS           2501308000072509
 100               99.4775                Jan 30 2025  3:49:33:263 PM   JPMX           2501308000072506
 50                99.48                  Jan 30 2025  3:49:33:266 PM   XNAS           2501308000072507
 50                99.48                  Jan 30 2025  3:49:33:270 PM   XNYS           2501308000072510
 100               99.48                  Jan 30 2025  3:49:33:266 PM   XNAS           2501308000072508
 61                99.47                  Jan 30 2025  3:49:34:636 PM   EDGX           2501308000072531

 

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