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REG - CRH PLC - Transaction in Own Shares

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RNS Number : 8716X  CRH PLC  20 February 2025

20(th) February 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 19(th) February 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                                        $105.9856                                 $107.14                             $105.37                       ARCX
 33                                            $106.0015                                 $106.05                             $106.00                       ASPN
 17                                            $107.1921                                 $107.24                             $106.66                       BAML
 2,300                                         $106.2181                                 $106.74                             $105.71                       BATS
 200                                           $105.8900                                 $105.91                             $105.87                       BATY
 100                                           $105.8900                                 $105.89                             $105.89                       EDGA
 2,385                                         $106.1336                                 $107.32                             $105.59                       EDGX
 6,687                                         $106.2137                                 $107.47                             $105.74                       IEXG
 100                                           $105.8200                                 $105.82                             $105.82                       JSJX
 100                                           $105.9200                                 $105.92                             $105.92                       LEVL
 10                                            $106.6600                                 $106.66                             $106.66                       MEMX
 1                                             $106.0000                                 $106.00                             $106.00                       UBSA
 297                                           $105.9198                                 $105.94                             $105.88                       XBOS
 300                                           $105.9185                                 $105.94                             $105.85                       XCIS
 10,771                                        $106.1318                                 $107.47                             $105.40                       XNAS
 9,699                                         $106.0914                                 $107.22                             $105.48                       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 676,339,437 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,944,153 of its ordinary shares in
treasury, which represents 5.708% 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 19(th) February 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:                19th February 2025

 Aggregated Information

 Trading venue          Currency              Volume Weighted Average Price  Aggregated volume
 See attached schedule  USD                   106.0932                       46,000

 

 

 

 Number of Shares  Price Per Share (USD)  Trade Time                    Trading Venue  Transaction ID
 15                107.225                Feb 19 2025  9:30:01:000 AM   BAML           2502198000001434
 1                 107.235                Feb 19 2025  9:30:01:003 AM   BAML           2502198000001435
 84                107.47                 Feb 19 2025  9:30:06:170 AM   XNAS           2502198000001459
 300               107.47                 Feb 19 2025  9:30:06:170 AM   XNAS           2502198000001460
 8                 106.865                Feb 19 2025  9:30:48:730 AM   IEXG           2502198000002019
 42                106.92                 Feb 19 2025  9:30:48:956 AM   IEXG           2502198000002021
 50                106.92                 Feb 19 2025  9:30:48:956 AM   IEXG           2502198000002020
 50                106.9                  Feb 19 2025  9:30:49:656 AM   IEXG           2502198000002022
 50                106.9                  Feb 19 2025  9:30:49:656 AM   IEXG           2502198000002023
 100               106.92                 Feb 19 2025  9:30:49:930 AM   IEXG           2502198000002024
 28                106.74                 Feb 19 2025  9:31:44:370 AM   BATS           2502198000002267
 172               106.74                 Feb 19 2025  9:31:44:373 AM   BATS           2502198000002268
 100               106.75                 Feb 19 2025  9:31:44:373 AM   ARCX           2502198000002269
 100               106.815                Feb 19 2025  9:31:46:020 AM   IEXG           2502198000002279
 100               107.335                Feb 19 2025  9:32:47:096 AM   IEXG           2502198000002478
 37                107.46                 Feb 19 2025  9:32:49:360 AM   IEXG           2502198000002480
 22                107.47                 Feb 19 2025  9:32:49:366 AM   IEXG           2502198000002481
 41                107.47                 Feb 19 2025  9:32:49:366 AM   IEXG           2502198000002482
 100               107.47                 Feb 19 2025  9:32:49:426 AM   IEXG           2502198000002483
 100               107.36                 Feb 19 2025  9:33:28:743 AM   IEXG           2502198000002596
 200               107.32                 Feb 19 2025  9:33:41:646 AM   EDGX           2502198000002633
 3                 107.22                 Feb 19 2025  9:34:34:596 AM   XNYS           2502198000003000
 97                107.22                 Feb 19 2025  9:34:34:600 AM   XNYS           2502198000003001
 200               107.22                 Feb 19 2025  9:34:34:600 AM   XNYS           2502198000003002
 300               107.22                 Feb 19 2025  9:35:33:843 AM   XNYS           2502198000003204
 200               107.14                 Feb 19 2025  9:36:21:776 AM   ARCX           2502198000003494
 200               107.25                 Feb 19 2025  9:37:19:156 AM   XNAS           2502198000003600
 23                107.11                 Feb 19 2025  9:38:04:423 AM   ARCX           2502198000003704
 54                107.11                 Feb 19 2025  9:38:04:426 AM   ARCX           2502198000003706
 123               107.11                 Feb 19 2025  9:38:04:423 AM   ARCX           2502198000003705
 46                106.82                 Feb 19 2025  9:38:44:006 AM   XNAS           2502198000003861
 72                106.82                 Feb 19 2025  9:38:44:006 AM   XNAS           2502198000003862
 82                106.82                 Feb 19 2025  9:38:44:003 AM   XNAS           2502198000003860
 300               106.78                 Feb 19 2025  9:40:06:906 AM   XNYS           2502198000004256
 27                106.56                 Feb 19 2025  9:40:44:950 AM   XNAS           2502198000004368
 73                106.56                 Feb 19 2025  9:40:47:963 AM   XNAS           2502198000004373
 16                106.49                 Feb 19 2025  9:42:03:683 AM   BATS           2502198000004783
 22                106.49                 Feb 19 2025  9:42:03:680 AM   BATS           2502198000004780
 40                106.49                 Feb 19 2025  9:42:03:680 AM   BATS           2502198000004781
 122               106.49                 Feb 19 2025  9:42:03:683 AM   BATS           2502198000004782
 200               106.41                 Feb 19 2025  9:42:32:580 AM   XNYS           2502198000004943
 3                 106.34                 Feb 19 2025  9:43:18:630 AM   BATS           2502198000005219
 97                106.34                 Feb 19 2025  9:43:18:630 AM   BATS           2502198000005220
 200               106.29                 Feb 19 2025  9:43:24:636 AM   XNYS           2502198000005224
 200               106.16                 Feb 19 2025  9:44:03:833 AM   ARCX           2502198000005318
 5                 106                    Feb 19 2025  9:44:54:530 AM   ARCX           2502198000005408
 195               106                    Feb 19 2025  9:44:54:533 AM   ARCX           2502198000005409
 100               105.92                 Feb 19 2025  9:45:12:660 AM   ARCX           2502198000005490
 100               105.85                 Feb 19 2025  9:45:17:706 AM   XNYS           2502198000005504
 100               105.91                 Feb 19 2025  9:45:55:766 AM   XNAS           2502198000005612
 100               105.91                 Feb 19 2025  9:45:55:770 AM   XNAS           2502198000005613
 200               106.01                 Feb 19 2025  9:47:38:313 AM   ARCX           2502198000006010
 100               106.01                 Feb 19 2025  9:47:43:470 AM   ARCX           2502198000006060
 50                105.93                 Feb 19 2025  9:48:33:846 AM   XNAS           2502198000006295
 150               105.93                 Feb 19 2025  9:48:49:590 AM   XNAS           2502198000006331
 86                105.58                 Feb 19 2025  9:49:26:993 AM   ARCX           2502198000006467
 114               105.58                 Feb 19 2025  9:49:26:990 AM   ARCX           2502198000006466
 100               105.52                 Feb 19 2025  9:50:12:610 AM   XNAS           2502198000006656
 50                105.66                 Feb 19 2025  9:51:43:360 AM   XNAS           2502198000006989
 11                105.66                 Feb 19 2025  9:52:00:363 AM   XNAS           2502198000007041
 41                105.66                 Feb 19 2025  9:52:00:366 AM   XNAS           2502198000007042
 98                105.66                 Feb 19 2025  9:52:00:363 AM   XNAS           2502198000007040
 100               105.71                 Feb 19 2025  9:52:26:596 AM   ARCX           2502198000007094
 3                 106.07                 Feb 19 2025  9:54:17:333 AM   ARCX           2502198000007379
 10                106.07                 Feb 19 2025  9:54:17:326 AM   ARCX           2502198000007374
 23                106.07                 Feb 19 2025  9:54:17:333 AM   ARCX           2502198000007378
 28                106.07                 Feb 19 2025  9:54:17:330 AM   ARCX           2502198000007376
 101               106.07                 Feb 19 2025  9:54:17:330 AM   ARCX           2502198000007375
 135               106.07                 Feb 19 2025  9:54:17:330 AM   ARCX           2502198000007377
 100               106.11                 Feb 19 2025  9:54:54:166 AM   XNAS           2502198000007502
 200               106.03                 Feb 19 2025  9:55:39:163 AM   XNYS           2502198000007637
 100               106.16                 Feb 19 2025  9:56:57:850 AM   ARCX           2502198000007929
 200               106.12                 Feb 19 2025  9:57:36:030 AM   ARCX           2502198000008103
 16                106.03                 Feb 19 2025  9:58:37:446 AM   XNYS           2502198000008346
 32                106.03                 Feb 19 2025  9:58:37:446 AM   XNYS           2502198000008345
 52                106.03                 Feb 19 2025  9:58:37:373 AM   XNYS           2502198000008344
 200               106.07                 Feb 19 2025  9:59:41:963 AM   XNAS           2502198000008487
 200               106.12                 Feb 19 2025 10:00:09:280 AM   EDGX           2502198000008606
 200               105.95                 Feb 19 2025 10:00:59:840 AM   EDGX           2502198000008745
 100               106.24                 Feb 19 2025 10:02:52:736 AM   XNAS           2502198000009149
 200               106.24                 Feb 19 2025 10:02:52:733 AM   XNAS           2502198000009148
 200               106.24                 Feb 19 2025 10:03:45:173 AM   BATS           2502198000009546
 52                106.24                 Feb 19 2025 10:04:34:033 AM   BATS           2502198000009713
 148               106.24                 Feb 19 2025 10:04:34:033 AM   BATS           2502198000009714
 100               106.17                 Feb 19 2025 10:05:23:996 AM   ARCX           2502198000009931
 74                106.09                 Feb 19 2025 10:06:09:543 AM   ARCX           2502198000010029
 126               106.09                 Feb 19 2025 10:06:09:540 AM   ARCX           2502198000010028
 5                 106.06                 Feb 19 2025 10:07:27:863 AM   XNYS           2502198000010235
 95                106.06                 Feb 19 2025 10:07:27:863 AM   XNYS           2502198000010234
 200               106.09                 Feb 19 2025 10:08:16:130 AM   XNYS           2502198000010450
 100               106.06                 Feb 19 2025 10:09:29:483 AM   XNYS           2502198000010641
 32                106.09                 Feb 19 2025 10:10:08:586 AM   XNYS           2502198000010723
 68                106.09                 Feb 19 2025 10:10:08:586 AM   XNYS           2502198000010724
 83                106.13                 Feb 19 2025 10:11:29:816 AM   ARCX           2502198000011015
 100               106.13                 Feb 19 2025 10:11:29:776 AM   ARCX           2502198000011013
 117               106.13                 Feb 19 2025 10:11:29:813 AM   ARCX           2502198000011014
 30                106.15                 Feb 19 2025 10:12:17:523 AM   BATS           2502198000011183
 35                106.15                 Feb 19 2025 10:12:17:526 AM   BATS           2502198000011184
 35                106.17                 Feb 19 2025 10:12:34:563 AM   BATS           2502198000011245
 85                106.14                 Feb 19 2025 10:13:20:776 AM   XNYS           2502198000011342
 15                106.16                 Feb 19 2025 10:14:09:380 AM   XNYS           2502198000011521
 51                106.16                 Feb 19 2025 10:14:09:383 AM   XNYS           2502198000011522
 149               106.16                 Feb 19 2025 10:14:12:846 AM   XNYS           2502198000011544
 100               106.12                 Feb 19 2025 10:14:51:756 AM   XNYS           2502198000011830
 200               106.5                  Feb 19 2025 10:15:53:810 AM   ARCX           2502198000012018
 3                 106.66                 Feb 19 2025 10:17:38:300 AM   XNAS           2502198000012603
 25                106.68                 Feb 19 2025 10:17:38:016 AM   XNAS           2502198000012601
 72                106.68                 Feb 19 2025 10:17:38:013 AM   XNAS           2502198000012600
 200               106.68                 Feb 19 2025 10:17:38:016 AM   XNAS           2502198000012602
 100               106.66                 Feb 19 2025 10:18:37:273 AM   XNAS           2502198000012901
 100               106.62                 Feb 19 2025 10:19:41:476 AM   XNAS           2502198000013215
 25                106.64                 Feb 19 2025 10:20:34:890 AM   XNAS           2502198000013294
 175               106.64                 Feb 19 2025 10:20:34:886 AM   XNAS           2502198000013293
 100               106.62                 Feb 19 2025 10:21:23:446 AM   XNAS           2502198000013404
 200               106.7                  Feb 19 2025 10:22:25:286 AM   EDGX           2502198000013579
 200               106.71                 Feb 19 2025 10:22:49:686 AM   XNYS           2502198000013597
 17                106.54                 Feb 19 2025 10:23:50:730 AM   XNYS           2502198000013842
 183               106.54                 Feb 19 2025 10:23:50:730 AM   XNYS           2502198000013843
 45                106.54                 Feb 19 2025 10:25:05:666 AM   ARCX           2502198000014041
 55                106.54                 Feb 19 2025 10:25:05:666 AM   ARCX           2502198000014040
 200               106.5                  Feb 19 2025 10:26:03:806 AM   XNAS           2502198000014178
 1                 106.46                 Feb 19 2025 10:26:33:513 AM   IEXG           2502198000014257
 99                106.46                 Feb 19 2025 10:26:33:513 AM   IEXG           2502198000014258
 100               106.47                 Feb 19 2025 10:26:49:556 AM   ARCX           2502198000014279
 200               106.41                 Feb 19 2025 10:27:49:380 AM   ARCX           2502198000014412
 59                106.365                Feb 19 2025 10:28:41:713 AM   IEXG           2502198000014554
 41                106.4                  Feb 19 2025 10:28:44:876 AM   IEXG           2502198000014572
 41                106.4                  Feb 19 2025 10:28:44:880 AM   IEXG           2502198000014574
 59                106.4                  Feb 19 2025 10:28:44:876 AM   IEXG           2502198000014573
 2                 106.38                 Feb 19 2025 10:29:43:626 AM   IEXG           2502198000014742
 63                106.38                 Feb 19 2025 10:29:44:846 AM   IEXG           2502198000014744
 35                106.39                 Feb 19 2025 10:29:44:856 AM   IEXG           2502198000014745
 1                 106.655                Feb 19 2025 10:56:55:536 AM   BAML           2502198000018814
 2                 106.66                 Feb 19 2025 10:56:55:533 AM   IEXG           2502198000018813
 10                106.66                 Feb 19 2025 10:56:55:536 AM   MEMX           2502198000018815
 87                106.62                 Feb 19 2025 10:57:07:336 AM   XNAS           2502198000018822
 100               106.62                 Feb 19 2025 10:57:07:336 AM   XNAS           2502198000018821
 100               106.62                 Feb 19 2025 10:57:55:760 AM   EDGX           2502198000018916
 1                 106.64                 Feb 19 2025 10:58:44:460 AM   IEXG           2502198000018992
 73                106.64                 Feb 19 2025 10:58:44:460 AM   IEXG           2502198000018991
 100               106.64                 Feb 19 2025 10:58:44:456 AM   ARCX           2502198000018990
 26                106.65                 Feb 19 2025 10:58:45:366 AM   IEXG           2502198000018993
 100               106.675                Feb 19 2025 10:59:42:536 AM   IEXG           2502198000019083
 100               106.62                 Feb 19 2025 11:00:40:983 AM   IEXG           2502198000019209
 100               106.62                 Feb 19 2025 11:00:41:080 AM   IEXG           2502198000019210
 100               106.65                 Feb 19 2025 11:01:33:743 AM   IEXG           2502198000019325
 100               106.635                Feb 19 2025 11:02:37:766 AM   IEXG           2502198000019488
 100               106.63                 Feb 19 2025 11:02:45:800 AM   IEXG           2502198000019512
 100               106.59                 Feb 19 2025 11:03:48:246 AM   XNYS           2502198000019611
 10                106.41                 Feb 19 2025 11:04:42:346 AM   ARCX           2502198000019696
 28                106.41                 Feb 19 2025 11:04:42:423 AM   ARCX           2502198000019699
 62                106.41                 Feb 19 2025 11:04:47:286 AM   ARCX           2502198000019706
 100               106.46                 Feb 19 2025 11:05:39:033 AM   ARCX           2502198000019787
 200               106.43                 Feb 19 2025 11:06:36:170 AM   BATS           2502198000019878
 2                 106.5                  Feb 19 2025 11:08:30:386 AM   XNAS           2502198000020070
 20                106.5                  Feb 19 2025 11:08:30:386 AM   XNAS           2502198000020071
 35                106.5                  Feb 19 2025 11:08:30:386 AM   XNAS           2502198000020072
 43                106.5                  Feb 19 2025 11:08:30:383 AM   XNAS           2502198000020067
 50                106.5                  Feb 19 2025 11:08:30:383 AM   XNAS           2502198000020068
 50                106.5                  Feb 19 2025 11:08:30:386 AM   XNAS           2502198000020069
 32                106.45                 Feb 19 2025 11:09:32:046 AM   XNAS           2502198000020179
 168               106.46                 Feb 19 2025 11:10:09:796 AM   XNAS           2502198000020217
 100               106.44                 Feb 19 2025 11:10:10:126 AM   BATS           2502198000020218
 100               106.41                 Feb 19 2025 11:11:15:196 AM   XNAS           2502198000020381
 71                106.39                 Feb 19 2025 11:12:34:416 AM   XNAS           2502198000020507
 129               106.39                 Feb 19 2025 11:12:34:416 AM   XNAS           2502198000020506
 100               106.39                 Feb 19 2025 11:13:19:740 AM   XNAS           2502198000020615
 12                106.31                 Feb 19 2025 11:14:15:700 AM   XNAS           2502198000020702
 88                106.31                 Feb 19 2025 11:14:15:703 AM   XNAS           2502198000020703
 100               106.33                 Feb 19 2025 11:15:01:876 AM   XNAS           2502198000020808
 76                106.27                 Feb 19 2025 11:16:06:606 AM   EDGX           2502198000020976
 124               106.27                 Feb 19 2025 11:16:06:606 AM   EDGX           2502198000020977
 100               106.2                  Feb 19 2025 11:16:55:343 AM   ARCX           2502198000021133
 100               106.175                Feb 19 2025 11:17:42:566 AM   IEXG           2502198000021248
 4                 106.165                Feb 19 2025 11:18:59:170 AM   IEXG           2502198000021370
 196               106.18                 Feb 19 2025 11:19:24:656 AM   IEXG           2502198000021414
 30                106.17                 Feb 19 2025 11:19:48:403 AM   IEXG           2502198000021440
 2                 106.17                 Feb 19 2025 11:20:08:016 AM   IEXG           2502198000021453
 18                106.17                 Feb 19 2025 11:20:08:020 AM   IEXG           2502198000021455
 50                106.17                 Feb 19 2025 11:20:08:020 AM   IEXG           2502198000021454
 100               106.19                 Feb 19 2025 11:20:43:770 AM   IEXG           2502198000021527
 100               106.195                Feb 19 2025 11:20:43:846 AM   IEXG           2502198000021528
 50                106.16                 Feb 19 2025 11:21:54:276 AM   IEXG           2502198000021609
 4                 106.17                 Feb 19 2025 11:22:19:346 AM   IEXG           2502198000021654
 42                106.16                 Feb 19 2025 11:22:27:643 AM   IEXG           2502198000021664
 4                 106.17                 Feb 19 2025 11:22:27:086 AM   IEXG           2502198000021663
 100               106.08                 Feb 19 2025 11:22:54:226 AM   IEXG           2502198000021692
 100               105.985                Feb 19 2025 11:23:38:013 AM   IEXG           2502198000021793
 100               106.025                Feb 19 2025 11:23:38:366 AM   IEXG           2502198000021794
 100               106.035                Feb 19 2025 11:25:17:173 AM   IEXG           2502198000022017
 100               106.08                 Feb 19 2025 11:25:44:963 AM   IEXG           2502198000022049
 100               106.05                 Feb 19 2025 11:26:45:200 AM   XNAS           2502198000022120
 100               106.06                 Feb 19 2025 11:26:45:200 AM   IEXG           2502198000022119
 100               106.06                 Feb 19 2025 11:27:37:890 AM   IEXG           2502198000022194
 100               106.145                Feb 19 2025 11:28:41:456 AM   IEXG           2502198000022317
 50                106.135                Feb 19 2025 11:28:45:356 AM   IEXG           2502198000022321
 50                106.135                Feb 19 2025 11:28:45:786 AM   IEXG           2502198000022366
 6                 106.1                  Feb 19 2025 11:28:56:553 AM   XNYS           2502198000022433
 94                106.1                  Feb 19 2025 11:28:56:550 AM   XNYS           2502198000022432
 100               105.93                 Feb 19 2025 11:29:40:180 AM   ARCX           2502198000022589
 200               105.8                  Feb 19 2025 11:30:31:700 AM   ARCX           2502198000022687
 12                105.76                 Feb 19 2025 11:31:18:140 AM   ARCX           2502198000022781
 36                105.76                 Feb 19 2025 11:31:18:140 AM   ARCX           2502198000022782
 252               105.76                 Feb 19 2025 11:31:18:140 AM   ARCX           2502198000022783
 200               105.76                 Feb 19 2025 11:32:51:226 AM   XNAS           2502198000022946
 76                105.85                 Feb 19 2025 11:34:40:796 AM   ARCX           2502198000023217
 224               105.85                 Feb 19 2025 11:34:40:796 AM   ARCX           2502198000023216
 23                105.83                 Feb 19 2025 11:35:02:010 AM   ARCX           2502198000023268
 77                105.83                 Feb 19 2025 11:35:02:006 AM   ARCX           2502198000023267
 200               105.89                 Feb 19 2025 11:35:55:606 AM   XNAS           2502198000023407
 100               105.89                 Feb 19 2025 11:36:59:996 AM   XNAS           2502198000023537
 100               105.85                 Feb 19 2025 11:37:28:373 AM   XNYS           2502198000023614
 100               105.77                 Feb 19 2025 11:38:29:513 AM   ARCX           2502198000023729
 200               105.83                 Feb 19 2025 11:39:19:100 AM   ARCX           2502198000023897
 8                 105.79                 Feb 19 2025 11:40:09:563 AM   ARCX           2502198000024065
 92                105.79                 Feb 19 2025 11:40:09:566 AM   ARCX           2502198000024066
 100               105.75                 Feb 19 2025 11:41:18:066 AM   EDGX           2502198000024218
 100               105.85                 Feb 19 2025 11:43:40:983 AM   XNYS           2502198000024464
 100               105.83                 Feb 19 2025 11:44:11:533 AM   XNYS           2502198000024508
 9                 105.91                 Feb 19 2025 11:45:43:660 AM   XNAS           2502198000024733
 91                105.91                 Feb 19 2025 11:45:43:656 AM   XNAS           2502198000024732
 100               105.94                 Feb 19 2025 11:47:01:283 AM   ARCX           2502198000024857
 100               105.92                 Feb 19 2025 11:47:21:840 AM   XNAS           2502198000024899
 100               105.91                 Feb 19 2025 11:49:42:846 AM   ARCX           2502198000025261
 100               105.91                 Feb 19 2025 11:49:42:846 AM   ARCX           2502198000025262
 5                 105.93                 Feb 19 2025 11:50:26:936 AM   ARCX           2502198000025342
 95                105.93                 Feb 19 2025 11:50:26:936 AM   ARCX           2502198000025343
 100               105.86                 Feb 19 2025 11:51:16:333 AM   ARCX           2502198000025476
 100               105.88                 Feb 19 2025 11:51:44:293 AM   XNAS           2502198000025528
 50                105.9                  Feb 19 2025 11:53:16:546 AM   XNYS           2502198000025612
 50                105.9                  Feb 19 2025 11:53:16:546 AM   XNYS           2502198000025613
 6                 105.91                 Feb 19 2025 11:54:54:423 AM   XNYS           2502198000025741
 194               105.91                 Feb 19 2025 11:54:54:423 AM   XNYS           2502198000025740
 100               105.89                 Feb 19 2025 11:56:25:683 AM   XNAS           2502198000026039
 100               105.85                 Feb 19 2025 11:57:23:200 AM   ARCX           2502198000026147
 100               105.83                 Feb 19 2025 11:57:43:430 AM   XNYS           2502198000026212
 16                105.77                 Feb 19 2025 11:59:06:686 AM   XNAS           2502198000026391
 84                105.77                 Feb 19 2025 11:59:06:686 AM   XNAS           2502198000026390
 100               105.7                  Feb 19 2025 12:00:28:380 PM   ARCX           2502198000026481
 100               105.71                 Feb 19 2025 12:00:46:350 PM   BATS           2502198000026514
 100               105.7                  Feb 19 2025 12:02:03:770 PM   XNYS           2502198000026630
 100               105.63                 Feb 19 2025 12:03:29:453 PM   XNYS           2502198000026933
 100               105.63                 Feb 19 2025 12:03:29:453 PM   XNYS           2502198000026934
 1                 105.54                 Feb 19 2025 12:04:47:943 PM   ARCX           2502198000027142
 15                105.54                 Feb 19 2025 12:04:47:943 PM   ARCX           2502198000027143
 84                105.54                 Feb 19 2025 12:04:47:940 PM   ARCX           2502198000027141
 11                105.58                 Feb 19 2025 12:06:25:563 PM   XNAS           2502198000027336
 42                105.58                 Feb 19 2025 12:06:48:086 PM   XNAS           2502198000027375
 58                105.58                 Feb 19 2025 12:06:48:086 PM   XNAS           2502198000027373
 89                105.58                 Feb 19 2025 12:06:48:086 PM   XNAS           2502198000027374
 100               105.47                 Feb 19 2025 12:07:09:690 PM   ARCX           2502198000027452
 41                105.42                 Feb 19 2025 12:07:47:606 PM   ARCX           2502198000027506
 59                105.42                 Feb 19 2025 12:07:47:610 PM   ARCX           2502198000027507
 100               105.4                  Feb 19 2025 12:09:36:133 PM   XNAS           2502198000027774
 100               105.4                  Feb 19 2025 12:09:36:133 PM   XNAS           2502198000027775
 100               105.37                 Feb 19 2025 12:12:00:673 PM   ARCX           2502198000028164
 100               105.46                 Feb 19 2025 12:12:15:276 PM   ARCX           2502198000028189
 200               105.49                 Feb 19 2025 12:14:17:383 PM   XNYS           2502198000028464
 100               105.53                 Feb 19 2025 12:15:23:760 PM   XNAS           2502198000028620
 28                105.44                 Feb 19 2025 12:16:11:710 PM   ARCX           2502198000028746
 58                105.44                 Feb 19 2025 12:16:11:710 PM   ARCX           2502198000028747
 14                105.44                 Feb 19 2025 12:16:29:530 PM   ARCX           2502198000028780
 100               105.48                 Feb 19 2025 12:17:39:576 PM   XNYS           2502198000029012
 100               105.59                 Feb 19 2025 12:20:14:790 PM   EDGX           2502198000029385
 100               105.59                 Feb 19 2025 12:20:14:790 PM   EDGX           2502198000029386
 100               105.61                 Feb 19 2025 12:21:37:686 PM   EDGX           2502198000029606
 100               105.61                 Feb 19 2025 12:21:37:690 PM   ARCX           2502198000029607
 15                105.6                  Feb 19 2025 12:22:17:686 PM   ARCX           2502198000029717
 85                105.6                  Feb 19 2025 12:22:17:686 PM   ARCX           2502198000029716
 200               105.66                 Feb 19 2025 12:24:25:350 PM   ARCX           2502198000030131
 50                105.64                 Feb 19 2025 12:25:02:553 PM   XNAS           2502198000030360
 50                105.66                 Feb 19 2025 12:26:02:656 PM   XNAS           2502198000030503
 100               105.66                 Feb 19 2025 12:26:02:656 PM   XNAS           2502198000030504
 19                105.68                 Feb 19 2025 12:27:09:950 PM   XNYS           2502198000030634
 81                105.68                 Feb 19 2025 12:27:09:953 PM   XNYS           2502198000030635
 1                 105.76                 Feb 19 2025 12:28:58:343 PM   ARCX           2502198000030857
 199               105.76                 Feb 19 2025 12:28:58:343 PM   ARCX           2502198000030858
 100               105.74                 Feb 19 2025 12:29:38:593 PM   XNYS           2502198000030947
 100               105.91                 Feb 19 2025 12:31:59:616 PM   XNYS           2502198000031313
 100               105.87                 Feb 19 2025 12:32:51:066 PM   XNYS           2502198000031407
 100               105.8                  Feb 19 2025 12:35:07:560 PM   ARCX           2502198000031678
 37                105.82                 Feb 19 2025 12:36:33:773 PM   ARCX           2502198000031827
 10                105.82                 Feb 19 2025 12:37:07:746 PM   ARCX           2502198000031880
 19                105.82                 Feb 19 2025 12:37:07:753 PM   ARCX           2502198000031883
 25                105.82                 Feb 19 2025 12:37:07:750 PM   ARCX           2502198000031881
 28                105.82                 Feb 19 2025 12:37:07:746 PM   ARCX           2502198000031879
 81                105.82                 Feb 19 2025 12:37:07:750 PM   ARCX           2502198000031882
 100               105.77                 Feb 19 2025 12:37:26:070 PM   ARCX           2502198000031920
 300               105.85                 Feb 19 2025 12:41:32:930 PM   XNYS           2502198000032445
 100               105.78                 Feb 19 2025 12:43:00:616 PM   XNAS           2502198000032635
 100               105.83                 Feb 19 2025 12:44:45:360 PM   ARCX           2502198000032805
 28                105.82                 Feb 19 2025 12:45:37:173 PM   ARCX           2502198000032929
 72                105.82                 Feb 19 2025 12:45:37:173 PM   ARCX           2502198000032930
 1                 105.81                 Feb 19 2025 12:47:12:000 PM   ARCX           2502198000033130
 22                105.81                 Feb 19 2025 12:47:12:000 PM   ARCX           2502198000033129
 77                105.81                 Feb 19 2025 12:47:12:003 PM   ARCX           2502198000033131
 100               105.86                 Feb 19 2025 12:48:27:043 PM   XNAS           2502198000033264
 36                105.85                 Feb 19 2025 12:50:29:956 PM   ARCX           2502198000033513
 164               105.85                 Feb 19 2025 12:50:29:956 PM   ARCX           2502198000033512
 100               105.99                 Feb 19 2025 12:52:27:213 PM   ARCX           2502198000033873
 100               105.98                 Feb 19 2025 12:53:54:883 PM   XNYS           2502198000034050
 100               105.98                 Feb 19 2025 12:54:40:643 PM   EDGX           2502198000034124
 100               105.94                 Feb 19 2025 12:56:21:760 PM   XNYS           2502198000034618
 100               105.92                 Feb 19 2025 12:57:13:523 PM   XNYS           2502198000034803
 100               105.88                 Feb 19 2025 12:58:00:463 PM   XNYS           2502198000034909
 200               105.97                 Feb 19 2025  1:01:44:470 PM   ARCX           2502198000035446
 100               105.96                 Feb 19 2025  1:01:53:570 PM   EDGX           2502198000035484
 19                105.99                 Feb 19 2025  1:03:48:966 PM   ARCX           2502198000035722
 81                105.99                 Feb 19 2025  1:04:00:436 PM   ARCX           2502198000035740
 16                105.97                 Feb 19 2025  1:06:34:096 PM   ARCX           2502198000036073
 84                105.97                 Feb 19 2025  1:06:34:096 PM   ARCX           2502198000036074
 100               105.96                 Feb 19 2025  1:07:19:503 PM   BATS           2502198000036146
 100               105.99                 Feb 19 2025  1:09:11:843 PM   ARCX           2502198000036314
 100               105.92                 Feb 19 2025  1:10:27:453 PM   ARCX           2502198000036462
 100               105.92                 Feb 19 2025  1:11:39:036 PM   XNAS           2502198000036643
 100               105.99                 Feb 19 2025  1:14:34:760 PM   XNYS           2502198000036931
 200               105.99                 Feb 19 2025  1:14:34:760 PM   ARCX           2502198000036932
 100               105.88                 Feb 19 2025  1:16:28:423 PM   ARCX           2502198000037094
 100               105.88                 Feb 19 2025  1:16:55:986 PM   XNAS           2502198000037154
 76                106.04                 Feb 19 2025  1:20:10:410 PM   XNYS           2502198000037612
 224               106.04                 Feb 19 2025  1:20:10:410 PM   XNYS           2502198000037611
 1                 106.05                 Feb 19 2025  1:20:15:536 PM   ASPN           2502198000037617
 99                106.05                 Feb 19 2025  1:20:15:540 PM   XNYS           2502198000037618
 100               106.02                 Feb 19 2025  1:21:39:493 PM   XNYS           2502198000037766
 100               106                    Feb 19 2025  1:22:22:530 PM   ARCX           2502198000037849
 100               105.99                 Feb 19 2025  1:23:40:106 PM   ARCX           2502198000038009
 100               105.97                 Feb 19 2025  1:25:19:643 PM   XNAS           2502198000038210
 200               105.92                 Feb 19 2025  1:27:56:406 PM   ARCX           2502198000038595
 100               105.98                 Feb 19 2025  1:30:20:850 PM   XNAS           2502198000038944
 200               105.96                 Feb 19 2025  1:32:04:143 PM   ARCX           2502198000039147
 100               105.96                 Feb 19 2025  1:33:05:910 PM   XNYS           2502198000039266
 100               105.99                 Feb 19 2025  1:34:25:363 PM   XNYS           2502198000039388
 100               105.98                 Feb 19 2025  1:36:09:676 PM   XNAS           2502198000039582
 100               106                    Feb 19 2025  1:36:09:216 PM   IEXG           2502198000039580
 100               105.97                 Feb 19 2025  1:36:45:373 PM   XNYS           2502198000039648
 100               105.98                 Feb 19 2025  1:38:11:780 PM   ARCX           2502198000039798
 100               105.96                 Feb 19 2025  1:38:42:906 PM   XNAS           2502198000039846
 100               105.98                 Feb 19 2025  1:40:20:050 PM   XNYS           2502198000040010
 100               105.96                 Feb 19 2025  1:41:31:276 PM   XNAS           2502198000040120
 20                106                    Feb 19 2025  1:41:49:033 PM   XNAS           2502198000040144
 80                106                    Feb 19 2025  1:41:49:030 PM   XNAS           2502198000040143
 100               105.89                 Feb 19 2025  1:44:13:910 PM   XNAS           2502198000040388
 5                 105.89                 Feb 19 2025  1:45:51:870 PM   EDGX           2502198000040522
 26                105.89                 Feb 19 2025  1:45:51:873 PM   EDGX           2502198000040524
 69                105.89                 Feb 19 2025  1:45:51:866 PM   EDGX           2502198000040521
 100               105.89                 Feb 19 2025  1:45:51:870 PM   EDGX           2502198000040523
 100               105.94                 Feb 19 2025  1:47:29:453 PM   BATS           2502198000040693
 100               105.91                 Feb 19 2025  1:48:23:603 PM   ARCX           2502198000040878
 100               105.91                 Feb 19 2025  1:49:45:633 PM   XNAS           2502198000041005
 100               105.89                 Feb 19 2025  1:51:40:266 PM   XNAS           2502198000041255
 100               105.96                 Feb 19 2025  1:53:16:333 PM   XNAS           2502198000041403
 100               105.95                 Feb 19 2025  1:53:24:233 PM   ARCX           2502198000041408
 100               105.92                 Feb 19 2025  1:56:45:086 PM   XNAS           2502198000041766
 100               105.92                 Feb 19 2025  1:56:45:090 PM   XNAS           2502198000041767
 100               105.9                  Feb 19 2025  1:57:35:956 PM   XNYS           2502198000041881
 100               105.88                 Feb 19 2025  1:58:22:610 PM   ARCX           2502198000041933
 23                105.9                  Feb 19 2025  2:00:30:786 PM   ARCX           2502198000042147
 77                105.9                  Feb 19 2025  2:00:30:786 PM   ARCX           2502198000042146
 100               105.9                  Feb 19 2025  2:00:30:783 PM   ARCX           2502198000042145
 100               105.89                 Feb 19 2025  2:01:09:233 PM   XNYS           2502198000042251
 100               105.88                 Feb 19 2025  2:02:34:063 PM   ARCX           2502198000042410
 100               105.83                 Feb 19 2025  2:03:36:050 PM   XNAS           2502198000042558
 100               105.91                 Feb 19 2025  2:04:59:433 PM   EDGX           2502198000042718
 100               105.97                 Feb 19 2025  2:06:17:563 PM   XNYS           2502198000042858
 100               105.96                 Feb 19 2025  2:08:16:833 PM   XNAS           2502198000043082
 100               105.96                 Feb 19 2025  2:08:16:836 PM   XNAS           2502198000043083
 100               105.94                 Feb 19 2025  2:09:44:540 PM   XNAS           2502198000043235
 100               105.97                 Feb 19 2025  2:11:17:870 PM   XNAS           2502198000043483
 100               105.96                 Feb 19 2025  2:12:22:530 PM   XNAS           2502198000043669
 100               105.97                 Feb 19 2025  2:14:07:266 PM   XNYS           2502198000043841
 100               106.01                 Feb 19 2025  2:15:02:920 PM   XNYS           2502198000043948
 100               106                    Feb 19 2025  2:16:14:306 PM   ARCX           2502198000044090
 100               106                    Feb 19 2025  2:16:55:050 PM   XNAS           2502198000044156
 100               105.99                 Feb 19 2025  2:18:18:390 PM   ARCX           2502198000044303
 100               105.99                 Feb 19 2025  2:19:57:753 PM   XNAS           2502198000044489
 100               105.99                 Feb 19 2025  2:19:57:756 PM   ARCX           2502198000044490
 100               105.99                 Feb 19 2025  2:21:15:266 PM   ARCX           2502198000044618
 100               105.97                 Feb 19 2025  2:22:00:276 PM   XNYS           2502198000044728
 100               105.98                 Feb 19 2025  2:23:56:990 PM   ARCX           2502198000044985
 100               105.95                 Feb 19 2025  2:24:37:126 PM   XNYS           2502198000045093
 100               105.93                 Feb 19 2025  2:25:33:190 PM   ARCX           2502198000045264
 100               105.94                 Feb 19 2025  2:26:53:170 PM   XNAS           2502198000045536
 100               105.95                 Feb 19 2025  2:28:42:636 PM   XNAS           2502198000045863
 3                 105.92                 Feb 19 2025  2:29:33:190 PM   XNAS           2502198000045962
 97                105.92                 Feb 19 2025  2:29:33:190 PM   XNAS           2502198000045961
 100               106.11                 Feb 19 2025  2:31:54:930 PM   BATS           2502198000046341
 100               106.11                 Feb 19 2025  2:31:54:930 PM   BATS           2502198000046342
 2                 106.01                 Feb 19 2025  2:32:16:993 PM   ARCX           2502198000046385
 198               106.12                 Feb 19 2025  2:33:48:910 PM   ARCX           2502198000046617
 100               106.11                 Feb 19 2025  2:35:21:223 PM   BATS           2502198000046839
 300               106.22                 Feb 19 2025  2:38:18:826 PM   XNYS           2502198000047294
 100               106.17                 Feb 19 2025  2:39:53:476 PM   XNYS           2502198000047599
 100               106.09                 Feb 19 2025  2:40:55:633 PM   XNYS           2502198000047797
 100               106.08                 Feb 19 2025  2:42:18:676 PM   XNAS           2502198000048002
 100               106.05                 Feb 19 2025  2:42:53:313 PM   XNYS           2502198000048163
 100               106.11                 Feb 19 2025  2:45:10:313 PM   XNAS           2502198000048602
 100               106.16                 Feb 19 2025  2:45:54:173 PM   ARCX           2502198000048781
 100               106.08                 Feb 19 2025  2:48:50:743 PM   ARCX           2502198000049524
 200               106.08                 Feb 19 2025  2:48:50:743 PM   ARCX           2502198000049525
 100               106.06                 Feb 19 2025  2:49:52:510 PM   XNAS           2502198000049675
 100               106.07                 Feb 19 2025  2:51:06:526 PM   XNAS           2502198000049883
 100               106.1                  Feb 19 2025  2:52:11:566 PM   ARCX           2502198000050023
 38                106.05                 Feb 19 2025  2:53:36:946 PM   XNAS           2502198000050355
 62                106.08                 Feb 19 2025  2:53:54:333 PM   XNAS           2502198000050396
 1                 106.04                 Feb 19 2025  2:55:00:536 PM   ARCX           2502198000050623
 99                106.04                 Feb 19 2025  2:55:00:536 PM   ARCX           2502198000050624
 100               106.07                 Feb 19 2025  2:55:31:243 PM   XNAS           2502198000050706
 25                106.03                 Feb 19 2025  2:56:45:490 PM   ARCX           2502198000050928
 75                106.03                 Feb 19 2025  2:56:45:486 PM   ARCX           2502198000050927
 100               106                    Feb 19 2025  2:57:06:160 PM   BATS           2502198000050989
 1                 106.02                 Feb 19 2025  2:57:54:313 PM   XNYS           2502198000051123
 6                 106.02                 Feb 19 2025  2:57:54:316 PM   XNYS           2502198000051124
 93                106.02                 Feb 19 2025  2:57:54:313 PM   XNYS           2502198000051122
 100               106                    Feb 19 2025  2:58:09:803 PM   BATS           2502198000051186
 100               106                    Feb 19 2025  2:59:01:136 PM   XNYS           2502198000051374
 1                 105.94                 Feb 19 2025  3:00:01:326 PM   XNAS           2502198000051593
 99                105.94                 Feb 19 2025  3:00:01:323 PM   XNAS           2502198000051592
 3                 105.95                 Feb 19 2025  3:00:48:906 PM   EDGX           2502198000051712
 6                 105.96                 Feb 19 2025  3:01:10:130 PM   EDGX           2502198000051842
 21                105.96                 Feb 19 2025  3:01:10:126 PM   EDGX           2502198000051840
 170               105.96                 Feb 19 2025  3:01:10:130 PM   EDGX           2502198000051841
 100               105.96                 Feb 19 2025  3:01:55:440 PM   XNAS           2502198000051974
 100               105.96                 Feb 19 2025  3:03:15:513 PM   XNYS           2502198000052294
 2                 105.94                 Feb 19 2025  3:03:59:866 PM   XNAS           2502198000052560
 98                105.94                 Feb 19 2025  3:03:59:946 PM   XNAS           2502198000052561
 5                 105.94                 Feb 19 2025  3:04:47:366 PM   ARCX           2502198000052746
 95                105.94                 Feb 19 2025  3:04:47:366 PM   ARCX           2502198000052745
 100               105.94                 Feb 19 2025  3:05:20:990 PM   XNYS           2502198000052840
 18                105.93                 Feb 19 2025  3:06:20:753 PM   ARCX           2502198000053078
 82                105.93                 Feb 19 2025  3:06:20:750 PM   ARCX           2502198000053077
 100               105.91                 Feb 19 2025  3:07:12:070 PM   XNYS           2502198000053440
 100               105.92                 Feb 19 2025  3:09:47:713 PM   LEVL           2502198000053940
 64                105.89                 Feb 19 2025  3:10:06:453 PM   XNYS           2502198000053991
 136               105.89                 Feb 19 2025  3:10:06:453 PM   XNYS           2502198000053992
 100               105.85                 Feb 19 2025  3:11:27:436 PM   XNAS           2502198000054329
 100               105.85                 Feb 19 2025  3:12:02:046 PM   IEXG           2502198000054469
 100               105.85                 Feb 19 2025  3:12:26:063 PM   IEXG           2502198000054559
 100               105.915                Feb 19 2025  3:13:58:383 PM   IEXG           2502198000055026
 100               105.94                 Feb 19 2025  3:14:26:916 PM   IEXG           2502198000055119
 5                 105.945                Feb 19 2025  3:14:33:946 PM   IEXG           2502198000055134
 2                 105.95                 Feb 19 2025  3:14:46:683 PM   IEXG           2502198000056508
 8                 105.95                 Feb 19 2025  3:14:49:820 PM   IEXG           2502198000056534
 85                105.95                 Feb 19 2025  3:15:00:120 PM   IEXG           2502198000056582
 20                105.96                 Feb 19 2025  3:15:30:513 PM   IEXG           2502198000056709
 1                 106                    Feb 19 2025  3:17:04:486 PM   UBSA           2502198000056997
 32                106                    Feb 19 2025  3:17:04:486 PM   ASPN           2502198000056998
 47                106                    Feb 19 2025  3:17:04:483 PM   IEXG           2502198000056996
 20                106.055                Feb 19 2025  3:17:51:646 PM   IEXG           2502198000057206
 80                106.055                Feb 19 2025  3:17:51:646 PM   IEXG           2502198000057205
 100               106.055                Feb 19 2025  3:17:51:746 PM   IEXG           2502198000057207
 100               106.055                Feb 19 2025  3:17:51:883 PM   IEXG           2502198000057208
 99                106.02                 Feb 19 2025  3:18:25:550 PM   IEXG           2502198000057379
 1                 106.01                 Feb 19 2025  3:18:32:046 PM   IEXG           2502198000057396
 47                105.97                 Feb 19 2025  3:19:43:140 PM   IEXG           2502198000057627
 53                105.97                 Feb 19 2025  3:19:53:236 PM   IEXG           2502198000057641
 12                105.955                Feb 19 2025  3:20:19:220 PM   IEXG           2502198000057760
 1                 105.94                 Feb 19 2025  3:20:21:256 PM   EDGX           2502198000057770
 27                105.93                 Feb 19 2025  3:20:22:343 PM   IEXG           2502198000057773
 61                105.93                 Feb 19 2025  3:20:22:343 PM   IEXG           2502198000057772
 99                105.91                 Feb 19 2025  3:20:43:010 PM   EDGX           2502198000057832
 100               105.94                 Feb 19 2025  3:21:17:903 PM   IEXG           2502198000058055
 100               105.94                 Feb 19 2025  3:21:18:003 PM   IEXG           2502198000058056
 100               105.86                 Feb 19 2025  3:22:32:283 PM   IEXG           2502198000058382
 10                105.89                 Feb 19 2025  3:23:23:153 PM   IEXG           2502198000058577
 90                105.89                 Feb 19 2025  3:23:26:453 PM   IEXG           2502198000058586
 100               105.885                Feb 19 2025  3:23:44:060 PM   IEXG           2502198000058723
 10                105.895                Feb 19 2025  3:24:26:610 PM   IEXG           2502198000058878
 90                105.895                Feb 19 2025  3:24:33:746 PM   IEXG           2502198000058891
 100               105.93                 Feb 19 2025  3:24:58:680 PM   IEXG           2502198000058943
 3                 105.865                Feb 19 2025  3:25:46:486 PM   IEXG           2502198000059196
 1                 105.9                  Feb 19 2025  3:26:40:676 PM   IEXG           2502198000059409
 4                 105.9                  Feb 19 2025  3:26:40:706 PM   IEXG           2502198000059412
 96                105.9                  Feb 19 2025  3:26:40:703 PM   IEXG           2502198000059411
 10                105.9                  Feb 19 2025  3:26:43:150 PM   IEXG           2502198000059417
 86                105.89                 Feb 19 2025  3:26:49:750 PM   IEXG           2502198000059443
 100               105.89                 Feb 19 2025  3:26:49:743 PM   ARCX           2502198000059442
 14                105.9                  Feb 19 2025  3:26:49:320 PM   IEXG           2502198000059440
 86                105.9                  Feb 19 2025  3:26:49:316 PM   IEXG           2502198000059439
 100               105.855                Feb 19 2025  3:27:46:123 PM   IEXG           2502198000059683
 100               105.8                  Feb 19 2025  3:28:15:886 PM   IEXG           2502198000059781
 100               105.74                 Feb 19 2025  3:29:27:796 PM   IEXG           2502198000060017
 100               105.75                 Feb 19 2025  3:29:40:806 PM   IEXG           2502198000060077
 15                105.83                 Feb 19 2025  3:30:41:723 PM   IEXG           2502198000060330
 85                105.82                 Feb 19 2025  3:30:46:203 PM   EDGX           2502198000060356
 100               105.82                 Feb 19 2025  3:30:46:203 PM   XNAS           2502198000060355
 1                 105.87                 Feb 19 2025  3:31:09:783 PM   ARCX           2502198000060475
 99                105.87                 Feb 19 2025  3:31:09:783 PM   ARCX           2502198000060476
 100               105.95                 Feb 19 2025  3:33:45:510 PM   BATS           2502198000061113
 200               105.95                 Feb 19 2025  3:33:45:510 PM   XNAS           2502198000061114
 300               105.96                 Feb 19 2025  3:33:45:506 PM   ARCX           2502198000061112
 100               105.95                 Feb 19 2025  3:34:18:410 PM   XNAS           2502198000061264
 50                105.83                 Feb 19 2025  3:35:27:343 PM   ARCX           2502198000061738
 50                105.83                 Feb 19 2025  3:35:27:343 PM   ARCX           2502198000061739
 100               105.83                 Feb 19 2025  3:35:27:346 PM   ARCX           2502198000061740
 5                 105.9                  Feb 19 2025  3:36:18:233 PM   XNAS           2502198000061949
 95                105.9                  Feb 19 2025  3:36:18:236 PM   XNAS           2502198000061950
 33                105.85                 Feb 19 2025  3:36:58:266 PM   XNAS           2502198000062138
 67                105.85                 Feb 19 2025  3:36:58:263 PM   XNAS           2502198000062137
 125               105.87                 Feb 19 2025  3:37:16:716 PM   ARCX           2502198000062220
 75                105.87                 Feb 19 2025  3:37:34:413 PM   ARCX           2502198000062309
 100               105.87                 Feb 19 2025  3:37:34:413 PM   XNYS           2502198000062308
 8                 105.81                 Feb 19 2025  3:38:23:796 PM   ARCX           2502198000062554
 92                105.81                 Feb 19 2025  3:38:23:190 PM   ARCX           2502198000062553
 100               105.82                 Feb 19 2025  3:38:23:796 PM   JSJX           2502198000062555
 100               105.79                 Feb 19 2025  3:38:52:526 PM   XNYS           2502198000062681
 22                105.86                 Feb 19 2025  3:40:05:480 PM   XNYS           2502198000063028
 32                105.86                 Feb 19 2025  3:40:05:476 PM   XNYS           2502198000063027
 100               105.86                 Feb 19 2025  3:40:05:480 PM   XNYS           2502198000063029
 246               105.86                 Feb 19 2025  3:40:05:476 PM   XNYS           2502198000063026
 100               105.85                 Feb 19 2025  3:40:49:293 PM   XNAS           2502198000063279
 100               105.84                 Feb 19 2025  3:41:08:846 PM   XNYS           2502198000063417
 100               105.83                 Feb 19 2025  3:41:58:076 PM   XNYS           2502198000063694
 200               105.88                 Feb 19 2025  3:42:34:773 PM   XNYS           2502198000063847
 30                105.88                 Feb 19 2025  3:42:58:463 PM   XNYS           2502198000063977
 47                105.88                 Feb 19 2025  3:42:58:466 PM   XNYS           2502198000063978
 23                105.88                 Feb 19 2025  3:42:59:196 PM   XNYS           2502198000063990
 3                 105.865                Feb 19 2025  3:43:56:183 PM   IEXG           2502198000064280
 16                105.85                 Feb 19 2025  3:43:58:880 PM   XCIS           2502198000064299
 16                105.94                 Feb 19 2025  3:44:21:896 PM   XCIS           2502198000064417
 84                105.94                 Feb 19 2025  3:44:21:896 PM   XCIS           2502198000064418
 25                105.94                 Feb 19 2025  3:44:24:873 PM   XBOS           2502198000064427
 72                105.94                 Feb 19 2025  3:44:24:873 PM   XBOS           2502198000064428
 84                105.94                 Feb 19 2025  3:44:24:876 PM   XCIS           2502198000064429
 100               105.94                 Feb 19 2025  3:44:24:870 PM   XBOS           2502198000064426
 31                105.9                  Feb 19 2025  3:44:50:013 PM   IEXG           2502198000064507
 69                105.9                  Feb 19 2025  3:44:54:766 PM   IEXG           2502198000064550
 100               105.9                  Feb 19 2025  3:44:54:766 PM   IEXG           2502198000064549
 100               105.85                 Feb 19 2025  3:45:25:350 PM   IEXG           2502198000064767
 100               105.88                 Feb 19 2025  3:46:08:966 PM   XBOS           2502198000064966
 100               105.89                 Feb 19 2025  3:46:08:190 PM   XCIS           2502198000064964
 100               105.87                 Feb 19 2025  3:46:22:053 PM   BATY           2502198000065024
 100               105.885                Feb 19 2025  3:46:39:816 PM   IEXG           2502198000065129
 100               105.89                 Feb 19 2025  3:46:52:006 PM   EDGA           2502198000065231
 1                 105.88                 Feb 19 2025  3:47:07:543 PM   IEXG           2502198000065307
 99                105.88                 Feb 19 2025  3:47:07:543 PM   IEXG           2502198000065306
 100               105.91                 Feb 19 2025  3:47:35:200 PM   BATY           2502198000065414
 1                 105.91                 Feb 19 2025  3:48:00:010 PM   BATS           2502198000065567
 4                 105.91                 Feb 19 2025  3:48:02:076 PM   XNAS           2502198000065579
 5                 105.91                 Feb 19 2025  3:48:02:073 PM   XNAS           2502198000065577
 21                105.91                 Feb 19 2025  3:48:02:076 PM   XNAS           2502198000065580
 26                105.91                 Feb 19 2025  3:48:02:070 PM   XNAS           2502198000065576
 70                105.91                 Feb 19 2025  3:48:02:076 PM   XNAS           2502198000065581
 74                105.91                 Feb 19 2025  3:48:02:073 PM   XNAS           2502198000065578
 99                105.91                 Feb 19 2025  3:48:02:080 PM   BATS           2502198000065582

 

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