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REG - CRH PLC - Transaction in Own Shares

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RNS Number : 0410Y  CRH PLC  21 February 2025

21(st) February 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 20(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
 14,100                                        $102.4511                                 $104.05                             $101.62                       ARCX
 200                                           $102.2100                                 $102.21                             $102.21                       BAML
 3,559                                         $102.5962                                 $104.99                             $101.64                       BATS
 300                                           $103.2900                                 $105.43                             $102.16                       BATY
 100                                           $102.3000                                 $102.30                             $102.30                       BIDS
 300                                           $102.2900                                 $102.29                             $102.29                       CDED
 600                                           $102.0000                                 $102.00                             $102.00                       CPGX
 100                                           $102.3100                                 $102.31                             $102.31                       EDGA
 2,872                                         $102.5630                                 $103.75                             $101.75                       EDGX
 42                                            $102.4400                                 $102.44                             $102.44                       EPRL
 4,909                                         $103.2574                                 $105.49                             $101.97                       IEXG
 100                                           $105.8700                                 $105.87                             $105.87                       JSJX
 300                                           $102.2400                                 $102.24                             $102.24                       LEVL
 105                                           $103.2876                                 $103.33                             $102.44                       SGMT
 698                                           $102.4466                                 $103.45                             $101.79                       UBSA
 395                                           $103.0822                                 $105.41                             $102.26                       XBOS
 280                                           $102.2700                                 $102.28                             $102.25                       XCIS
 12,275                                        $102.6334                                 $105.08                             $101.61                       XNAS
 13,965                                        $102.6523                                 $105.83                             $101.63                       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 676,284,237 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,944,153 of its ordinary shares in
treasury, which represents 5.709% 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 20(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:                20th February 2025

 Aggregated Information

 Trading venue          Currency              Volume Weighted Average Price  Aggregated volume
 See attached schedule  USD                   102.6370                       55,200

 

 

 

 Number of Shares  Price Per Share (USD)  Trade Time                    Trading Venue  Transaction ID
 100               105.87                 Feb 20 2025  9:30:01:230 AM   JSJX           2502208000001716
 300               105.83                 Feb 20 2025  9:30:04:870 AM   XNYS           2502208000002195
 100               105.485                Feb 20 2025  9:30:53:040 AM   IEXG           2502208000002938
 100               105.485                Feb 20 2025  9:30:56:833 AM   IEXG           2502208000002988
 100               105.47                 Feb 20 2025  9:30:58:823 AM   IEXG           2502208000003120
 100               105.43                 Feb 20 2025  9:31:39:293 AM   BATY           2502208000004119
 100               105.43                 Feb 20 2025  9:31:39:293 AM   XNYS           2502208000004120
 100               105.43                 Feb 20 2025  9:31:39:296 AM   IEXG           2502208000004121
 100               105.41                 Feb 20 2025  9:31:41:236 AM   XBOS           2502208000004170
 150               104.95                 Feb 20 2025  9:32:37:446 AM   XNYS           2502208000004787
 100               105.055                Feb 20 2025  9:32:40:530 AM   IEXG           2502208000004829
 50                105                    Feb 20 2025  9:32:42:473 AM   XNYS           2502208000004868
 4                 104.905                Feb 20 2025  9:33:23:633 AM   IEXG           2502208000005421
 11                104.905                Feb 20 2025  9:33:23:386 AM   IEXG           2502208000005416
 40                104.905                Feb 20 2025  9:33:23:433 AM   IEXG           2502208000005418
 60                104.905                Feb 20 2025  9:33:23:436 AM   IEXG           2502208000005419
 89                104.905                Feb 20 2025  9:33:23:386 AM   IEXG           2502208000005417
 96                104.905                Feb 20 2025  9:33:23:636 AM   IEXG           2502208000005422
 100               104.905                Feb 20 2025  9:33:23:536 AM   IEXG           2502208000005420
 100               105.115                Feb 20 2025  9:34:20:943 AM   IEXG           2502208000006379
 100               105.12                 Feb 20 2025  9:34:20:880 AM   IEXG           2502208000006378
 100               105.115                Feb 20 2025  9:34:21:043 AM   IEXG           2502208000006380
 100               105.03                 Feb 20 2025  9:35:11:606 AM   IEXG           2502208000006774
 100               105.03                 Feb 20 2025  9:35:11:700 AM   IEXG           2502208000006775
 50                105.13                 Feb 20 2025  9:36:02:436 AM   IEXG           2502208000007134
 50                105.13                 Feb 20 2025  9:36:02:440 AM   IEXG           2502208000007135
 100               105.06                 Feb 20 2025  9:36:03:470 AM   IEXG           2502208000007141
 100               105.08                 Feb 20 2025  9:36:03:466 AM   XNAS           2502208000007140
 43                104.68                 Feb 20 2025  9:36:56:876 AM   BATS           2502208000007414
 100               104.72                 Feb 20 2025  9:36:56:946 AM   IEXG           2502208000007416
 57                104.99                 Feb 20 2025  9:37:27:720 AM   BATS           2502208000007508
 200               104.96                 Feb 20 2025  9:37:39:800 AM   XNAS           2502208000007569
 200               104.56                 Feb 20 2025  9:38:26:220 AM   XNYS           2502208000007749
 108               104.62                 Feb 20 2025  9:39:21:916 AM   XNAS           2502208000007959
 192               104.62                 Feb 20 2025  9:39:21:913 AM   XNAS           2502208000007958
 100               104.46                 Feb 20 2025  9:40:21:833 AM   XNYS           2502208000008188
 200               104.4                  Feb 20 2025  9:41:14:190 AM   XNAS           2502208000008403
 200               104.38                 Feb 20 2025  9:42:26:953 AM   XNYS           2502208000008661
 150               104.37                 Feb 20 2025  9:42:36:126 AM   XNAS           2502208000008681
 50                104.37                 Feb 20 2025  9:42:41:866 AM   XNAS           2502208000008702
 100               104.37                 Feb 20 2025  9:43:05:780 AM   BATS           2502208000008808
 100               104.35                 Feb 20 2025  9:43:11:673 AM   XNAS           2502208000008822
 200               104.31                 Feb 20 2025  9:43:31:903 AM   BATS           2502208000008911
 100               104.16                 Feb 20 2025  9:44:19:526 AM   XNAS           2502208000009069
 98                104.03                 Feb 20 2025  9:45:14:046 AM   XNYS           2502208000009604
 102               104.03                 Feb 20 2025  9:45:14:050 AM   XNYS           2502208000009605
 100               103.83                 Feb 20 2025  9:46:00:336 AM   XNAS           2502208000010364
 100               103.83                 Feb 20 2025  9:46:00:336 AM   XNAS           2502208000010365
 100               104                    Feb 20 2025  9:46:56:026 AM   XNYS           2502208000011098
 300               104.05                 Feb 20 2025  9:48:26:736 AM   ARCX           2502208000012536
 100               103.96                 Feb 20 2025  9:48:38:983 AM   XNYS           2502208000012596
 43                103.99                 Feb 20 2025  9:49:30:226 AM   ARCX           2502208000012913
 157               103.99                 Feb 20 2025  9:49:30:226 AM   ARCX           2502208000012914
 100               103.81                 Feb 20 2025  9:50:25:413 AM   ARCX           2502208000013375
 200               103.82                 Feb 20 2025  9:51:26:350 AM   ARCX           2502208000013683
 100               103.72                 Feb 20 2025  9:51:35:666 AM   ARCX           2502208000013698
 100               103.73                 Feb 20 2025  9:51:35:570 AM   ARCX           2502208000013697
 43                103.74                 Feb 20 2025  9:51:44:683 AM   IEXG           2502208000013815
 57                103.75                 Feb 20 2025  9:51:44:683 AM   IEXG           2502208000013816
 100               103.7                  Feb 20 2025  9:51:52:696 AM   XNAS           2502208000013859
 100               103.55                 Feb 20 2025  9:51:57:983 AM   ARCX           2502208000013870
 75                103.56                 Feb 20 2025  9:53:08:906 AM   XNAS           2502208000014356
 125               103.56                 Feb 20 2025  9:53:08:910 AM   XNAS           2502208000014357
 100               103.65                 Feb 20 2025  9:53:57:703 AM   ARCX           2502208000014728
 26                103.79                 Feb 20 2025  9:54:36:506 AM   XNYS           2502208000014877
 174               103.79                 Feb 20 2025  9:54:36:503 AM   XNYS           2502208000014876
 100               103.77                 Feb 20 2025  9:55:58:346 AM   XNYS           2502208000015207
 6                 103.76                 Feb 20 2025  9:56:38:660 AM   XNAS           2502208000015413
 8                 103.76                 Feb 20 2025  9:56:38:660 AM   XNAS           2502208000015412
 43                103.76                 Feb 20 2025  9:56:38:663 AM   XNAS           2502208000015414
 143               103.76                 Feb 20 2025  9:56:38:656 AM   XNAS           2502208000015411
 100               103.85                 Feb 20 2025  9:57:15:743 AM   XNYS           2502208000015644
 25                103.75                 Feb 20 2025  9:57:39:823 AM   EDGX           2502208000015811
 75                103.75                 Feb 20 2025  9:57:39:820 AM   EDGX           2502208000015809
 100               103.75                 Feb 20 2025  9:57:39:820 AM   EDGX           2502208000015810
 100               103.77                 Feb 20 2025  9:59:00:466 AM   XNYS           2502208000016348
 100               103.73                 Feb 20 2025  9:59:22:900 AM   XNAS           2502208000016521
 100               103.73                 Feb 20 2025  9:59:22:903 AM   XNAS           2502208000016522
 100               103.6                  Feb 20 2025 10:00:33:916 AM   ARCX           2502208000017351
 100               103.6                  Feb 20 2025 10:00:33:920 AM   ARCX           2502208000017352
 4                 103.4                  Feb 20 2025 10:01:10:736 AM   ARCX           2502208000017666
 196               103.4                  Feb 20 2025 10:01:10:736 AM   ARCX           2502208000017667
 100               103.44                 Feb 20 2025 10:02:33:240 AM   BATS           2502208000018663
 200               103.44                 Feb 20 2025 10:02:33:243 AM   ARCX           2502208000018664
 150               103.38                 Feb 20 2025 10:02:59:036 AM   XNAS           2502208000018838
 12                103.37                 Feb 20 2025 10:03:04:006 AM   XNAS           2502208000018865
 38                103.37                 Feb 20 2025 10:03:04:006 AM   XNAS           2502208000018866
 100               103.45                 Feb 20 2025 10:03:53:256 AM   UBSA           2502208000019213
 100               103.44                 Feb 20 2025 10:04:14:796 AM   XNYS           2502208000019351
 200               103.44                 Feb 20 2025 10:04:14:793 AM   XNAS           2502208000019350
 200               103.43                 Feb 20 2025 10:05:01:856 AM   XNYS           2502208000019837
 100               103.46                 Feb 20 2025 10:05:34:886 AM   XNAS           2502208000020114
 200               103.29                 Feb 20 2025 10:06:17:850 AM   ARCX           2502208000020364
 100               103.25                 Feb 20 2025 10:07:06:556 AM   XNYS           2502208000020881
 34                103.48                 Feb 20 2025 10:08:42:586 AM   ARCX           2502208000021734
 266               103.48                 Feb 20 2025 10:08:42:586 AM   ARCX           2502208000021733
 5                 103.47                 Feb 20 2025 10:08:52:340 AM   ARCX           2502208000021767
 95                103.47                 Feb 20 2025 10:08:52:340 AM   ARCX           2502208000021768
 100               103.3                  Feb 20 2025 10:09:34:080 AM   BATS           2502208000021971
 76                103.37                 Feb 20 2025 10:10:48:916 AM   XNAS           2502208000022367
 24                103.38                 Feb 20 2025 10:10:54:096 AM   XNAS           2502208000022425
 25                103.32                 Feb 20 2025 10:11:27:613 AM   XNAS           2502208000022713
 75                103.32                 Feb 20 2025 10:11:47:246 AM   XNAS           2502208000022816
 1                 103.41                 Feb 20 2025 10:12:23:366 AM   XNAS           2502208000023047
 199               103.41                 Feb 20 2025 10:12:23:366 AM   XNAS           2502208000023046
 22                103.38                 Feb 20 2025 10:13:30:670 AM   BATS           2502208000023431
 78                103.38                 Feb 20 2025 10:13:30:666 AM   BATS           2502208000023429
 200               103.38                 Feb 20 2025 10:13:30:670 AM   EDGX           2502208000023430
 100               103.28                 Feb 20 2025 10:13:43:613 AM   ARCX           2502208000023570
 200               103.39                 Feb 20 2025 10:14:43:713 AM   EDGX           2502208000023942
 100               103.38                 Feb 20 2025 10:15:37:873 AM   XNAS           2502208000024097
 100               103.33                 Feb 20 2025 10:15:54:396 AM   SGMT           2502208000024234
 100               103.33                 Feb 20 2025 10:15:54:400 AM   UBSA           2502208000024235
 100               103.33                 Feb 20 2025 10:15:54:403 AM   EDGX           2502208000024237
 200               103.33                 Feb 20 2025 10:15:54:400 AM   EDGX           2502208000024236
 200               103.14                 Feb 20 2025 10:16:18:926 AM   XNYS           2502208000024315
 100               103.19                 Feb 20 2025 10:17:16:723 AM   BATS           2502208000024452
 100               103.26                 Feb 20 2025 10:18:11:243 AM   ARCX           2502208000024584
 195               103.22                 Feb 20 2025 10:18:51:930 AM   ARCX           2502208000024642
 5                 103.28                 Feb 20 2025 10:19:22:303 AM   ARCX           2502208000024700
 100               103.27                 Feb 20 2025 10:19:48:826 AM   XNAS           2502208000024774
 100               103.24                 Feb 20 2025 10:20:35:576 AM   XNAS           2502208000024961
 200               103.27                 Feb 20 2025 10:21:48:013 AM   BATS           2502208000025184
 100               103.22                 Feb 20 2025 10:21:59:886 AM   XNAS           2502208000025345
 100               103.28                 Feb 20 2025 10:22:11:266 AM   XNYS           2502208000025385
 200               103.32                 Feb 20 2025 10:23:09:326 AM   ARCX           2502208000025615
 100               103.31                 Feb 20 2025 10:24:10:546 AM   XNYS           2502208000025740
 100               103.37                 Feb 20 2025 10:25:13:250 AM   XNYS           2502208000026011
 200               103.35                 Feb 20 2025 10:25:45:796 AM   XNAS           2502208000026082
 100               103.49                 Feb 20 2025 10:26:31:560 AM   ARCX           2502208000026146
 200               103.49                 Feb 20 2025 10:26:39:876 AM   XNAS           2502208000026162
 200               103.46                 Feb 20 2025 10:26:48:463 AM   XNAS           2502208000026231
 100               103.46                 Feb 20 2025 10:29:23:426 AM   ARCX           2502208000026574
 75                103.47                 Feb 20 2025 10:29:23:423 AM   ARCX           2502208000026572
 79                103.47                 Feb 20 2025 10:29:23:423 AM   ARCX           2502208000026573
 146               103.47                 Feb 20 2025 10:29:23:420 AM   ARCX           2502208000026571
 200               103.42                 Feb 20 2025 10:29:53:086 AM   XNYS           2502208000026708
 100               103.43                 Feb 20 2025 10:30:37:093 AM   ARCX           2502208000026955
 200               103.37                 Feb 20 2025 10:31:51:346 AM   XNYS           2502208000027149
 100               103.39                 Feb 20 2025 10:32:23:973 AM   XNAS           2502208000027218
 100               103.29                 Feb 20 2025 10:33:18:893 AM   XNAS           2502208000027336
 91                103.35                 Feb 20 2025 10:34:13:093 AM   XNYS           2502208000027428
 109               103.35                 Feb 20 2025 10:34:13:093 AM   XNYS           2502208000027429
 14                103.42                 Feb 20 2025 10:35:04:903 AM   XNYS           2502208000027541
 18                103.42                 Feb 20 2025 10:35:04:900 AM   XNYS           2502208000027540
 68                103.42                 Feb 20 2025 10:35:04:903 AM   XNYS           2502208000027542
 100               103.26                 Feb 20 2025 10:35:33:856 AM   BATS           2502208000027596
 100               103.12                 Feb 20 2025 10:37:00:303 AM   ARCX           2502208000027906
 200               103.11                 Feb 20 2025 10:37:23:770 AM   XNYS           2502208000028051
 100               103.07                 Feb 20 2025 10:38:30:090 AM   EDGX           2502208000028284
 100               103.06                 Feb 20 2025 10:39:42:686 AM   XNYS           2502208000028610
 100               103.07                 Feb 20 2025 10:39:52:936 AM   XNAS           2502208000028639
 200               102.99                 Feb 20 2025 10:40:48:260 AM   BATS           2502208000028969
 100               103.02                 Feb 20 2025 10:42:19:826 AM   XNAS           2502208000029282
 100               102.99                 Feb 20 2025 10:42:43:133 AM   XNYS           2502208000029322
 100               102.9                  Feb 20 2025 10:43:26:786 AM   XNYS           2502208000029409
 100               102.96                 Feb 20 2025 10:44:24:526 AM   EDGX           2502208000029593
 100               102.94                 Feb 20 2025 10:45:25:353 AM   XNYS           2502208000029744
 100               102.95                 Feb 20 2025 10:46:40:300 AM   XNYS           2502208000029965
 200               102.95                 Feb 20 2025 10:46:40:300 AM   XNYS           2502208000029964
 100               102.94                 Feb 20 2025 10:46:52:256 AM   BATS           2502208000029995
 80                102.93                 Feb 20 2025 10:47:41:800 AM   ARCX           2502208000030169
 120               102.93                 Feb 20 2025 10:47:41:796 AM   ARCX           2502208000030168
 100               102.88                 Feb 20 2025 10:48:27:240 AM   BATS           2502208000030321
 100               102.82                 Feb 20 2025 10:51:02:733 AM   XNYS           2502208000030840
 200               102.82                 Feb 20 2025 10:51:02:730 AM   XNYS           2502208000030839
 200               102.76                 Feb 20 2025 10:51:50:830 AM   XNAS           2502208000031025
 14                102.71                 Feb 20 2025 10:52:32:286 AM   XNYS           2502208000031183
 86                102.71                 Feb 20 2025 10:52:32:286 AM   XNYS           2502208000031184
 300               102.73                 Feb 20 2025 10:54:22:996 AM   XNYS           2502208000031679
 100               102.74                 Feb 20 2025 10:55:48:840 AM   ARCX           2502208000032130
 200               102.7                  Feb 20 2025 10:56:18:006 AM   XNYS           2502208000032234
 100               102.7                  Feb 20 2025 10:56:48:880 AM   XNYS           2502208000032282
 100               102.66                 Feb 20 2025 10:57:49:873 AM   ARCX           2502208000032392
 100               102.6                  Feb 20 2025 10:58:41:116 AM   XNAS           2502208000032756
 29                102.52                 Feb 20 2025 10:59:18:990 AM   EDGX           2502208000032865
 171               102.52                 Feb 20 2025 10:59:21:890 AM   EDGX           2502208000032882
 100               102.4                  Feb 20 2025 11:00:02:396 AM   ARCX           2502208000032980
 7                 102.31                 Feb 20 2025 11:00:12:146 AM   ARCX           2502208000033019
 193               102.31                 Feb 20 2025 11:00:12:146 AM   ARCX           2502208000033018
 13                102.28                 Feb 20 2025 11:01:03:203 AM   EDGX           2502208000033248
 87                102.28                 Feb 20 2025 11:01:10:166 AM   EDGX           2502208000033256
 66                102.27                 Feb 20 2025 11:01:55:340 AM   BATS           2502208000033450
 34                102.27                 Feb 20 2025 11:01:58:636 AM   BATS           2502208000033452
 17                102.26                 Feb 20 2025 11:02:30:250 AM   ARCX           2502208000033528
 83                102.26                 Feb 20 2025 11:02:30:253 AM   ARCX           2502208000033529
 100               102.25                 Feb 20 2025 11:03:49:573 AM   ARCX           2502208000033679
 100               102.22                 Feb 20 2025 11:04:19:066 AM   XNYS           2502208000033724
 5                 102.19                 Feb 20 2025 11:05:11:553 AM   ARCX           2502208000033845
 13                102.19                 Feb 20 2025 11:05:11:553 AM   ARCX           2502208000033844
 23                102.19                 Feb 20 2025 11:05:11:546 AM   ARCX           2502208000033841
 59                102.19                 Feb 20 2025 11:05:11:550 AM   ARCX           2502208000033843
 100               102.3                  Feb 20 2025 11:07:16:340 AM   ARCX           2502208000034119
 200               102.3                  Feb 20 2025 11:07:16:336 AM   ARCX           2502208000034118
 100               102.35                 Feb 20 2025 11:08:12:136 AM   XNAS           2502208000034222
 53                102.34                 Feb 20 2025 11:08:30:263 AM   BATS           2502208000034252
 47                102.34                 Feb 20 2025 11:08:38:990 AM   BATS           2502208000034267
 125               102.31                 Feb 20 2025 11:09:36:046 AM   ARCX           2502208000034380
 25                102.31                 Feb 20 2025 11:10:04:430 AM   ARCX           2502208000034423
 75                102.31                 Feb 20 2025 11:10:04:426 AM   ARCX           2502208000034422
 75                102.31                 Feb 20 2025 11:10:04:430 AM   ARCX           2502208000034424
 29                102.35                 Feb 20 2025 11:11:16:416 AM   ARCX           2502208000034609
 71                102.35                 Feb 20 2025 11:11:16:416 AM   ARCX           2502208000034610
 100               102.41                 Feb 20 2025 11:11:57:416 AM   XNAS           2502208000034702
 100               102.28                 Feb 20 2025 11:12:51:883 AM   ARCX           2502208000034905
 100               102.23                 Feb 20 2025 11:13:43:596 AM   XNAS           2502208000035067
 25                102.15                 Feb 20 2025 11:14:31:826 AM   XNAS           2502208000035206
 67                102.15                 Feb 20 2025 11:14:31:826 AM   XNAS           2502208000035205
 8                 102.17                 Feb 20 2025 11:15:09:076 AM   XNAS           2502208000035314
 41                102.17                 Feb 20 2025 11:15:24:230 AM   XNAS           2502208000035343
 59                102.17                 Feb 20 2025 11:15:24:230 AM   XNAS           2502208000035344
 100               102.09                 Feb 20 2025 11:16:00:253 AM   XNYS           2502208000035410
 100               101.96                 Feb 20 2025 11:16:58:606 AM   XNAS           2502208000035509
 5                 101.97                 Feb 20 2025 11:17:56:513 AM   XNAS           2502208000035648
 95                101.97                 Feb 20 2025 11:17:56:513 AM   XNAS           2502208000035647
 100               101.98                 Feb 20 2025 11:19:05:853 AM   XNYS           2502208000035803
 100               101.94                 Feb 20 2025 11:19:31:093 AM   XNAS           2502208000035869
 100               102.07                 Feb 20 2025 11:20:15:256 AM   XNYS           2502208000036005
 7                 101.99                 Feb 20 2025 11:21:19:080 AM   XNAS           2502208000036230
 2                 101.99                 Feb 20 2025 11:21:27:053 AM   XNAS           2502208000036236
 91                101.99                 Feb 20 2025 11:21:27:053 AM   XNAS           2502208000036235
 100               101.96                 Feb 20 2025 11:21:56:206 AM   EDGX           2502208000036308
 31                101.91                 Feb 20 2025 11:22:56:200 AM   XNAS           2502208000036409
 69                101.91                 Feb 20 2025 11:22:56:196 AM   XNAS           2502208000036408
 184               101.91                 Feb 20 2025 11:23:38:040 AM   XNYS           2502208000036504
 16                101.91                 Feb 20 2025 11:23:43:516 AM   XNYS           2502208000036520
 100               101.78                 Feb 20 2025 11:24:29:750 AM   XNYS           2502208000036630
 1                 101.78                 Feb 20 2025 11:24:48:083 AM   XNAS           2502208000036691
 98                101.78                 Feb 20 2025 11:24:48:083 AM   XNAS           2502208000036690
 1                 101.87                 Feb 20 2025 11:25:12:143 AM   XNAS           2502208000036740
 100               101.86                 Feb 20 2025 11:25:32:490 AM   BATS           2502208000036896
 100               101.89                 Feb 20 2025 11:26:25:740 AM   ARCX           2502208000037048
 50                102.13                 Feb 20 2025 11:28:23:363 AM   ARCX           2502208000037437
 50                102.13                 Feb 20 2025 11:28:23:363 AM   ARCX           2502208000037438
 50                102.13                 Feb 20 2025 11:28:23:366 AM   ARCX           2502208000037439
 250               102.13                 Feb 20 2025 11:28:23:366 AM   ARCX           2502208000037440
 24                102.11                 Feb 20 2025 11:28:52:750 AM   XNAS           2502208000037527
 76                102.11                 Feb 20 2025 11:28:52:750 AM   XNAS           2502208000037528
 100               102.08                 Feb 20 2025 11:29:47:083 AM   ARCX           2502208000037649
 100               102.08                 Feb 20 2025 11:29:47:086 AM   ARCX           2502208000037650
 100               102.25                 Feb 20 2025 11:30:48:070 AM   ARCX           2502208000037822
 200               102.28                 Feb 20 2025 11:31:24:220 AM   XNAS           2502208000037895
 100               102.26                 Feb 20 2025 11:32:19:916 AM   XNYS           2502208000038034
 41                102.18                 Feb 20 2025 11:32:57:226 AM   ARCX           2502208000038102
 159               102.18                 Feb 20 2025 11:32:57:223 AM   ARCX           2502208000038101
 200               102.19                 Feb 20 2025 11:33:43:683 AM   XNYS           2502208000038212
 100               102.12                 Feb 20 2025 11:34:52:960 AM   XNYS           2502208000038339
 100               102.15                 Feb 20 2025 11:35:39:383 AM   XNYS           2502208000038477
 200               102                    Feb 20 2025 11:36:56:010 AM   XNYS           2502208000038677
 16                102.02                 Feb 20 2025 11:38:12:400 AM   ARCX           2502208000038902
 61                102.02                 Feb 20 2025 11:38:16:923 AM   ARCX           2502208000038945
 123               102.02                 Feb 20 2025 11:38:16:923 AM   ARCX           2502208000038946
 100               102.2                  Feb 20 2025 11:39:49:583 AM   EDGX           2502208000039160
 100               102.19                 Feb 20 2025 11:40:37:926 AM   XNAS           2502208000039266
 42                102.1                  Feb 20 2025 11:41:24:616 AM   BATS           2502208000039387
 58                102.1                  Feb 20 2025 11:42:26:723 AM   BATS           2502208000039520
 100               102.1                  Feb 20 2025 11:42:26:723 AM   BATS           2502208000039521
 9                 102.21                 Feb 20 2025 11:44:49:510 AM   BATS           2502208000039842
 91                102.21                 Feb 20 2025 11:44:49:513 AM   XNYS           2502208000039844
 100               102.21                 Feb 20 2025 11:44:49:506 AM   UBSA           2502208000039841
 100               102.21                 Feb 20 2025 11:44:49:513 AM   BATS           2502208000039843
 200               102.21                 Feb 20 2025 11:44:49:506 AM   BAML           2502208000039840
 63                102.26                 Feb 20 2025 11:45:50:960 AM   XNYS           2502208000039952
 237               102.26                 Feb 20 2025 11:45:50:956 AM   XNYS           2502208000039951
 100               102.07                 Feb 20 2025 11:46:52:550 AM   XNYS           2502208000040092
 100               101.98                 Feb 20 2025 11:47:47:600 AM   EDGX           2502208000040194
 100               101.98                 Feb 20 2025 11:48:16:696 AM   XNAS           2502208000040257
 100               101.91                 Feb 20 2025 11:49:30:556 AM   EDGX           2502208000040388
 100               101.79                 Feb 20 2025 11:50:36:373 AM   UBSA           2502208000040501
 100               101.88                 Feb 20 2025 11:52:36:573 AM   ARCX           2502208000040885
 100               101.88                 Feb 20 2025 11:52:36:573 AM   ARCX           2502208000040887
 200               101.88                 Feb 20 2025 11:52:36:573 AM   ARCX           2502208000040886
 100               101.85                 Feb 20 2025 11:54:18:806 AM   XNAS           2502208000041233
 100               101.85                 Feb 20 2025 11:54:18:810 AM   ARCX           2502208000041236
 9                 101.82                 Feb 20 2025 11:55:31:186 AM   XNYS           2502208000041435
 91                101.82                 Feb 20 2025 11:55:31:186 AM   XNYS           2502208000041436
 18                101.79                 Feb 20 2025 11:55:48:566 AM   XNYS           2502208000041510
 82                101.79                 Feb 20 2025 11:56:13:173 AM   XNYS           2502208000041561
 16                101.78                 Feb 20 2025 11:56:46:200 AM   BATS           2502208000041644
 84                101.78                 Feb 20 2025 11:56:46:200 AM   BATS           2502208000041643
 1                 101.74                 Feb 20 2025 11:57:30:453 AM   XNYS           2502208000041719
 99                101.74                 Feb 20 2025 11:57:30:450 AM   XNYS           2502208000041718
 100               101.76                 Feb 20 2025 11:58:31:806 AM   XNAS           2502208000041850
 100               101.78                 Feb 20 2025 12:00:05:103 PM   ARCX           2502208000042104
 100               101.75                 Feb 20 2025 12:00:44:736 PM   ARCX           2502208000042234
 100               101.76                 Feb 20 2025 12:01:38:696 PM   ARCX           2502208000042356
 100               101.77                 Feb 20 2025 12:03:10:816 PM   ARCX           2502208000042687
 100               101.77                 Feb 20 2025 12:03:10:816 PM   XNYS           2502208000042689
 100               101.77                 Feb 20 2025 12:04:05:863 PM   EDGX           2502208000042871
 9                 101.68                 Feb 20 2025 12:04:56:066 PM   XNAS           2502208000043051
 91                101.68                 Feb 20 2025 12:04:56:063 PM   XNAS           2502208000043050
 100               101.89                 Feb 20 2025 12:07:56:313 PM   XNAS           2502208000043745
 100               101.89                 Feb 20 2025 12:07:56:313 PM   XNAS           2502208000043746
 100               101.89                 Feb 20 2025 12:07:56:313 PM   ARCX           2502208000043747
 100               101.85                 Feb 20 2025 12:08:25:210 PM   XNYS           2502208000043807
 100               101.87                 Feb 20 2025 12:09:40:500 PM   XNAS           2502208000043938
 200               101.94                 Feb 20 2025 12:11:35:363 PM   ARCX           2502208000044209
 100               101.93                 Feb 20 2025 12:13:47:043 PM   XNYS           2502208000044468
 100               102.04                 Feb 20 2025 12:15:08:646 PM   XNAS           2502208000044588
 100               102.04                 Feb 20 2025 12:15:55:810 PM   XNYS           2502208000044698
 100               102.05                 Feb 20 2025 12:16:45:373 PM   XNYS           2502208000044787
 18                102.04                 Feb 20 2025 12:18:38:353 PM   XNAS           2502208000045061
 82                102.04                 Feb 20 2025 12:18:38:353 PM   XNAS           2502208000045062
 100               101.97                 Feb 20 2025 12:19:25:273 PM   XNAS           2502208000045148
 100               101.89                 Feb 20 2025 12:21:26:846 PM   XNYS           2502208000045456
 100               101.89                 Feb 20 2025 12:21:55:116 PM   XNYS           2502208000045549
 100               101.87                 Feb 20 2025 12:22:53:930 PM   XNAS           2502208000045678
 100               101.96                 Feb 20 2025 12:24:42:136 PM   XNYS           2502208000045873
 100               101.99                 Feb 20 2025 12:26:00:313 PM   BATS           2502208000046040
 100               101.95                 Feb 20 2025 12:26:23:753 PM   ARCX           2502208000046093
 7                 101.94                 Feb 20 2025 12:27:29:566 PM   ARCX           2502208000046249
 40                101.94                 Feb 20 2025 12:27:29:566 PM   ARCX           2502208000046250
 53                101.94                 Feb 20 2025 12:27:29:566 PM   ARCX           2502208000046248
 100               101.94                 Feb 20 2025 12:27:29:563 PM   XNAS           2502208000046247
 22                101.91                 Feb 20 2025 12:28:31:986 PM   XNAS           2502208000046368
 78                101.91                 Feb 20 2025 12:28:31:903 PM   XNAS           2502208000046367
 100               101.85                 Feb 20 2025 12:30:00:080 PM   EDGX           2502208000046600
 100               101.84                 Feb 20 2025 12:30:38:656 PM   XNYS           2502208000046664
 1                 102.06                 Feb 20 2025 12:32:58:850 PM   XNYS           2502208000046986
 100               102.06                 Feb 20 2025 12:32:58:846 PM   XNAS           2502208000046984
 100               102.06                 Feb 20 2025 12:32:58:846 PM   XNAS           2502208000046985
 99                102.08                 Feb 20 2025 12:33:46:023 PM   XNYS           2502208000047068
 100               102.03                 Feb 20 2025 12:38:27:916 PM   ARCX           2502208000047554
 100               102.03                 Feb 20 2025 12:38:27:916 PM   ARCX           2502208000047555
 100               102.03                 Feb 20 2025 12:38:27:920 PM   ARCX           2502208000047556
 100               102.01                 Feb 20 2025 12:38:35:446 PM   XNAS           2502208000047574
 100               102.02                 Feb 20 2025 12:39:44:053 PM   ARCX           2502208000047683
 300               102.17                 Feb 20 2025 12:43:31:940 PM   ARCX           2502208000048067
 16                102.13                 Feb 20 2025 12:45:38:986 PM   ARCX           2502208000048320
 84                102.13                 Feb 20 2025 12:45:38:983 PM   ARCX           2502208000048319
 100               102.13                 Feb 20 2025 12:46:29:770 PM   ARCX           2502208000048430
 14                102.1                  Feb 20 2025 12:48:12:990 PM   XNAS           2502208000048585
 86                102.09                 Feb 20 2025 12:48:20:990 PM   XNAS           2502208000048596
 100               102.06                 Feb 20 2025 12:50:25:136 PM   EDGX           2502208000048792
 100               102.06                 Feb 20 2025 12:50:25:136 PM   EDGX           2502208000048793
 17                101.93                 Feb 20 2025 12:51:54:080 PM   XNAS           2502208000048986
 83                101.93                 Feb 20 2025 12:51:54:080 PM   XNAS           2502208000048985
 100               101.87                 Feb 20 2025 12:52:20:610 PM   ARCX           2502208000049029
 100               101.83                 Feb 20 2025 12:54:55:316 PM   ARCX           2502208000049267
 100               101.83                 Feb 20 2025 12:54:55:316 PM   ARCX           2502208000049268
 100               101.79                 Feb 20 2025 12:55:45:176 PM   ARCX           2502208000049363
 30                101.72                 Feb 20 2025 12:56:53:970 PM   XNYS           2502208000049510
 70                101.72                 Feb 20 2025 12:56:53:966 PM   XNYS           2502208000049509
 3                 101.63                 Feb 20 2025 12:58:21:433 PM   XNYS           2502208000049704
 97                101.63                 Feb 20 2025 12:58:21:433 PM   XNYS           2502208000049703
 100               101.64                 Feb 20 2025 12:59:25:276 PM   ARCX           2502208000049855
 15                101.8                  Feb 20 2025  1:02:06:696 PM   ARCX           2502208000050180
 85                101.8                  Feb 20 2025  1:02:06:693 PM   ARCX           2502208000050179
 200               101.83                 Feb 20 2025  1:03:04:513 PM   ARCX           2502208000050285
 100               101.79                 Feb 20 2025  1:03:12:550 PM   XNAS           2502208000050299
 100               101.81                 Feb 20 2025  1:07:57:410 PM   ARCX           2502208000050801
 100               101.82                 Feb 20 2025  1:07:57:406 PM   BATS           2502208000050799
 100               101.82                 Feb 20 2025  1:07:57:406 PM   BATS           2502208000050800
 100               101.83                 Feb 20 2025  1:08:39:590 PM   EDGX           2502208000050901
 100               101.79                 Feb 20 2025  1:09:23:403 PM   XNAS           2502208000050997
 100               101.79                 Feb 20 2025  1:10:04:770 PM   ARCX           2502208000051083
 29                101.75                 Feb 20 2025  1:12:10:236 PM   EDGX           2502208000051346
 71                101.75                 Feb 20 2025  1:12:10:236 PM   EDGX           2502208000051347
 100               101.75                 Feb 20 2025  1:12:10:236 PM   XNAS           2502208000051345
 200               101.85                 Feb 20 2025  1:14:54:663 PM   XNYS           2502208000051692
 5                 101.82                 Feb 20 2025  1:15:55:386 PM   XNYS           2502208000051862
 12                101.82                 Feb 20 2025  1:15:55:390 PM   XNYS           2502208000051865
 27                101.82                 Feb 20 2025  1:15:55:386 PM   XNYS           2502208000051864
 56                101.82                 Feb 20 2025  1:15:55:386 PM   XNYS           2502208000051863
 100               101.81                 Feb 20 2025  1:16:42:270 PM   BATS           2502208000051963
 100               101.79                 Feb 20 2025  1:16:48:906 PM   XNAS           2502208000051992
 89                101.82                 Feb 20 2025  1:19:16:706 PM   ARCX           2502208000052275
 47                101.82                 Feb 20 2025  1:19:19:110 PM   ARCX           2502208000052278
 64                101.82                 Feb 20 2025  1:19:24:783 PM   ARCX           2502208000052291
 11                101.79                 Feb 20 2025  1:19:30:300 PM   XNAS           2502208000052307
 89                101.78                 Feb 20 2025  1:20:18:076 PM   XNAS           2502208000052411
 100               101.78                 Feb 20 2025  1:20:18:076 PM   ARCX           2502208000052412
 100               101.73                 Feb 20 2025  1:21:24:626 PM   ARCX           2502208000052597
 100               101.67                 Feb 20 2025  1:21:38:903 PM   XNYS           2502208000052654
 5                 101.62                 Feb 20 2025  1:24:14:440 PM   ARCX           2502208000052988
 95                101.62                 Feb 20 2025  1:24:14:436 PM   ARCX           2502208000052987
 100               101.62                 Feb 20 2025  1:24:14:440 PM   ARCX           2502208000052989
 100               101.74                 Feb 20 2025  1:26:52:403 PM   XNAS           2502208000053348
 100               101.74                 Feb 20 2025  1:27:15:893 PM   XNYS           2502208000053416
 27                101.73                 Feb 20 2025  1:27:35:666 PM   XNYS           2502208000053470
 73                101.73                 Feb 20 2025  1:28:00:540 PM   XNYS           2502208000053524
 71                101.64                 Feb 20 2025  1:29:28:840 PM   XNAS           2502208000053770
 29                101.65                 Feb 20 2025  1:30:20:226 PM   XNAS           2502208000053939
 200               101.69                 Feb 20 2025  1:31:31:646 PM   ARCX           2502208000054260
 100               101.72                 Feb 20 2025  1:35:12:236 PM   BATS           2502208000054932
 100               101.72                 Feb 20 2025  1:35:12:236 PM   BATS           2502208000054933
 28                101.69                 Feb 20 2025  1:36:55:556 PM   BATS           2502208000055356
 72                101.75                 Feb 20 2025  1:38:14:226 PM   BATS           2502208000055613
 100               101.75                 Feb 20 2025  1:38:14:226 PM   BATS           2502208000055614
 100               101.74                 Feb 20 2025  1:38:24:513 PM   XNAS           2502208000055657
 100               101.69                 Feb 20 2025  1:40:01:900 PM   ARCX           2502208000055874
 100               101.66                 Feb 20 2025  1:40:58:903 PM   XNAS           2502208000056054
 100               101.71                 Feb 20 2025  1:42:58:236 PM   XNYS           2502208000056374
 100               101.71                 Feb 20 2025  1:42:58:236 PM   XNYS           2502208000056375
 200               101.68                 Feb 20 2025  1:44:37:363 PM   XNYS           2502208000056575
 100               101.67                 Feb 20 2025  1:47:20:910 PM   XNAS           2502208000056937
 100               101.67                 Feb 20 2025  1:47:20:913 PM   XNAS           2502208000056938
 100               101.67                 Feb 20 2025  1:47:20:913 PM   XNAS           2502208000056939
 100               101.61                 Feb 20 2025  1:48:46:843 PM   XNAS           2502208000057179
 100               101.64                 Feb 20 2025  1:51:05:123 PM   XNAS           2502208000057496
 100               101.64                 Feb 20 2025  1:51:05:126 PM   BATS           2502208000057497
 100               101.64                 Feb 20 2025  1:51:05:126 PM   XNYS           2502208000057498
 100               101.66                 Feb 20 2025  1:52:30:530 PM   XNAS           2502208000057685
 100               101.78                 Feb 20 2025  1:56:48:826 PM   XNAS           2502208000058425
 100               101.78                 Feb 20 2025  1:56:48:826 PM   XNAS           2502208000058426
 100               101.78                 Feb 20 2025  1:56:48:830 PM   XNAS           2502208000058427
 100               101.78                 Feb 20 2025  1:56:48:830 PM   ARCX           2502208000058428
 100               101.76                 Feb 20 2025  1:57:53:456 PM   XNYS           2502208000058571
 100               101.79                 Feb 20 2025  1:59:09:433 PM   XNAS           2502208000058793
 22                101.76                 Feb 20 2025  2:00:01:243 PM   XNYS           2502208000058938
 78                101.76                 Feb 20 2025  2:00:01:243 PM   XNYS           2502208000058939
 100               101.83                 Feb 20 2025  2:02:21:286 PM   BATS           2502208000059474
 100               101.83                 Feb 20 2025  2:02:21:290 PM   BATS           2502208000059475
 100               101.82                 Feb 20 2025  2:02:46:343 PM   EDGX           2502208000059555
 41                101.78                 Feb 20 2025  2:04:33:326 PM   XNAS           2502208000059936
 59                101.78                 Feb 20 2025  2:04:33:326 PM   XNAS           2502208000059935
 56                101.8                  Feb 20 2025  2:06:50:286 PM   ARCX           2502208000060498
 11                101.82                 Feb 20 2025  2:08:07:516 PM   ARCX           2502208000060864
 89                101.82                 Feb 20 2025  2:08:07:516 PM   ARCX           2502208000060863
 144               101.82                 Feb 20 2025  2:08:07:516 PM   ARCX           2502208000060862
 100               101.83                 Feb 20 2025  2:09:19:680 PM   XNYS           2502208000061113
 100               101.96                 Feb 20 2025  2:11:31:956 PM   ARCX           2502208000061619
 100               102                    Feb 20 2025  2:12:14:870 PM   BATS           2502208000061740
 13                102.08                 Feb 20 2025  2:13:25:876 PM   XNAS           2502208000062029
 1                 102.09                 Feb 20 2025  2:13:28:703 PM   XNAS           2502208000062030
 86                102.09                 Feb 20 2025  2:13:28:706 PM   XNAS           2502208000062031
 100               102.08                 Feb 20 2025  2:14:55:566 PM   XNYS           2502208000062358
 10                102.11                 Feb 20 2025  2:15:29:913 PM   UBSA           2502208000062523
 90                102.11                 Feb 20 2025  2:15:29:916 PM   UBSA           2502208000062524
 100               102.11                 Feb 20 2025  2:15:29:916 PM   UBSA           2502208000062525
 100               102.11                 Feb 20 2025  2:16:09:090 PM   IEXG           2502208000062643
 100               102.14                 Feb 20 2025  2:16:18:980 PM   IEXG           2502208000062665
 100               102.08                 Feb 20 2025  2:17:35:680 PM   XNYS           2502208000062918
 7                 102.04                 Feb 20 2025  2:19:01:480 PM   XNYS           2502208000063150
 1                 102.04                 Feb 20 2025  2:19:03:190 PM   XNYS           2502208000063153
 53                102.07                 Feb 20 2025  2:19:51:196 PM   XNYS           2502208000063309
 139               102.07                 Feb 20 2025  2:19:51:196 PM   XNYS           2502208000063308
 100               102.16                 Feb 20 2025  2:21:11:213 PM   BATY           2502208000063509
 4                 102.225                Feb 20 2025  2:23:03:396 PM   IEXG           2502208000063822
 68                102.265                Feb 20 2025  2:23:19:150 PM   IEXG           2502208000063860
 28                102.25                 Feb 20 2025  2:23:40:810 PM   IEXG           2502208000063925
 72                102.25                 Feb 20 2025  2:23:40:810 PM   IEXG           2502208000063926
 28                102.25                 Feb 20 2025  2:23:42:606 PM   IEXG           2502208000063931
 100               102.09                 Feb 20 2025  2:25:35:573 PM   IEXG           2502208000064298
 100               102.06                 Feb 20 2025  2:26:22:650 PM   IEXG           2502208000064442
 100               101.965                Feb 20 2025  2:27:34:090 PM   IEXG           2502208000064618
 5                 102.11                 Feb 20 2025  2:29:18:376 PM   IEXG           2502208000064924
 95                102.11                 Feb 20 2025  2:29:25:066 PM   IEXG           2502208000064967
 12                102.13                 Feb 20 2025  2:30:14:456 PM   IEXG           2502208000065066
 200               102.11                 Feb 20 2025  2:30:20:280 PM   XNYS           2502208000065075
 88                102.125                Feb 20 2025  2:30:20:290 PM   IEXG           2502208000065076
 100               102.21                 Feb 20 2025  2:31:05:946 PM   IEXG           2502208000065177
 2                 102.175                Feb 20 2025  2:32:02:736 PM   IEXG           2502208000065334
 2                 102.175                Feb 20 2025  2:32:02:736 PM   IEXG           2502208000065335
 5                 102.175                Feb 20 2025  2:32:02:733 PM   IEXG           2502208000065333
 20                102.175                Feb 20 2025  2:32:08:230 PM   IEXG           2502208000065372
 1                 102.175                Feb 20 2025  2:32:18:150 PM   IEXG           2502208000065417
 70                102.175                Feb 20 2025  2:32:18:486 PM   IEXG           2502208000065419
 100               102.175                Feb 20 2025  2:32:51:350 PM   IEXG           2502208000065470
 100               102.12                 Feb 20 2025  2:34:36:820 PM   ARCX           2502208000065668
 10                102.18                 Feb 20 2025  2:35:47:023 PM   IEXG           2502208000065812
 10                102.22                 Feb 20 2025  2:36:01:413 PM   IEXG           2502208000065874
 90                102.22                 Feb 20 2025  2:36:01:410 PM   IEXG           2502208000065873
 90                102.22                 Feb 20 2025  2:36:01:420 PM   IEXG           2502208000065876
 100               102.305                Feb 20 2025  2:37:39:903 PM   IEXG           2502208000066076
 30                102.25                 Feb 20 2025  2:38:27:340 PM   IEXG           2502208000066161
 70                102.25                 Feb 20 2025  2:38:31:046 PM   IEXG           2502208000066166
 52                102.3                  Feb 20 2025  2:39:50:476 PM   ARCX           2502208000066326
 189               102.3                  Feb 20 2025  2:39:50:476 PM   ARCX           2502208000066324
 259               102.3                  Feb 20 2025  2:39:50:476 PM   ARCX           2502208000066325
 300               102.29                 Feb 20 2025  2:40:07:176 PM   CDED           2502208000066370
 6                 102.285                Feb 20 2025  2:40:20:060 PM   IEXG           2502208000066397
 12                102.28                 Feb 20 2025  2:40:24:160 PM   IEXG           2502208000066411
 10                102.275                Feb 20 2025  2:40:28:493 PM   IEXG           2502208000066427
 1                 102.3                  Feb 20 2025  2:41:32:226 PM   UBSA           2502208000066564
 1                 102.3                  Feb 20 2025  2:41:32:226 PM   UBSA           2502208000066565
 98                102.3                  Feb 20 2025  2:41:32:230 PM   XNYS           2502208000066567
 100               102.3                  Feb 20 2025  2:41:32:226 PM   BIDS           2502208000066566
 72                102.32                 Feb 20 2025  2:42:37:160 PM   EDGX           2502208000066720
 100               102.32                 Feb 20 2025  2:42:37:163 PM   EDGX           2502208000066721
 9                 102.3                  Feb 20 2025  2:43:27:823 PM   XNYS           2502208000066910
 91                102.33                 Feb 20 2025  2:43:48:846 PM   XNYS           2502208000066985
 100               102.31                 Feb 20 2025  2:44:22:353 PM   XNYS           2502208000067099
 100               102.26                 Feb 20 2025  2:45:25:596 PM   XNYS           2502208000067233
 100               102.24                 Feb 20 2025  2:46:06:060 PM   ARCX           2502208000067311
 100               102.24                 Feb 20 2025  2:47:39:660 PM   XNYS           2502208000067470
 60                102.26                 Feb 20 2025  2:47:39:843 PM   IEXG           2502208000067471
 40                102.25                 Feb 20 2025  2:48:08:376 PM   BATS           2502208000067538
 100               102.12                 Feb 20 2025  2:49:06:070 PM   XNAS           2502208000067681
 8                 102.13                 Feb 20 2025  2:50:30:920 PM   XNAS           2502208000067904
 92                102.13                 Feb 20 2025  2:50:30:916 PM   XNAS           2502208000067903
 100               102.13                 Feb 20 2025  2:50:30:920 PM   XNAS           2502208000067905
 10                102                    Feb 20 2025  2:52:24:726 PM   BATS           2502208000068288
 28                102                    Feb 20 2025  2:52:24:723 PM   XNAS           2502208000068287
 600               102                    Feb 20 2025  2:52:24:716 PM   CPGX           2502208000068286
 100               102.02                 Feb 20 2025  2:53:02:933 PM   BATS           2502208000068368
 100               101.995                Feb 20 2025  2:53:39:920 PM   IEXG           2502208000068454
 62                102                    Feb 20 2025  2:53:39:926 PM   UBSA           2502208000068455
 100               102                    Feb 20 2025  2:53:39:916 PM   XNYS           2502208000068453
 100               101.99                 Feb 20 2025  2:55:12:050 PM   XNAS           2502208000068703
 31                101.93                 Feb 20 2025  2:56:23:673 PM   XNAS           2502208000068945
 69                101.93                 Feb 20 2025  2:56:23:656 PM   XNAS           2502208000068944
 13                101.96                 Feb 20 2025  2:57:41:410 PM   XNYS           2502208000069152
 87                101.96                 Feb 20 2025  2:57:47:900 PM   XNYS           2502208000069162
 100               101.98                 Feb 20 2025  2:58:17:500 PM   XNAS           2502208000069249
 100               102.05                 Feb 20 2025  2:59:22:390 PM   EDGX           2502208000069497
 100               101.99                 Feb 20 2025  3:00:20:260 PM   XNYS           2502208000069681
 100               102                    Feb 20 2025  3:00:20:240 PM   EDGX           2502208000069680
 100               101.96                 Feb 20 2025  3:00:53:520 PM   ARCX           2502208000069777
 100               101.97                 Feb 20 2025  3:01:54:863 PM   XNAS           2502208000069912
 100               101.98                 Feb 20 2025  3:02:42:086 PM   ARCX           2502208000070190
 100               101.98                 Feb 20 2025  3:03:42:866 PM   IEXG           2502208000070434
 200               102                    Feb 20 2025  3:05:38:510 PM   ARCX           2502208000070752
 100               101.98                 Feb 20 2025  3:07:07:910 PM   XNYS           2502208000071090
 100               101.97                 Feb 20 2025  3:07:22:046 PM   ARCX           2502208000071119
 47                101.93                 Feb 20 2025  3:08:01:356 PM   XNYS           2502208000071318
 53                101.93                 Feb 20 2025  3:08:01:356 PM   XNYS           2502208000071317
 100               101.93                 Feb 20 2025  3:08:01:356 PM   XNAS           2502208000071316
 100               101.98                 Feb 20 2025  3:09:08:106 PM   ARCX           2502208000071478
 100               101.96                 Feb 20 2025  3:10:25:226 PM   ARCX           2502208000071722
 100               101.96                 Feb 20 2025  3:10:25:230 PM   XNYS           2502208000071723
 36                101.93                 Feb 20 2025  3:11:16:303 PM   XNAS           2502208000071897
 64                101.93                 Feb 20 2025  3:11:18:656 PM   XNAS           2502208000071899
 100               101.96                 Feb 20 2025  3:11:56:433 PM   XNAS           2502208000072086
 24                101.92                 Feb 20 2025  3:13:28:940 PM   ARCX           2502208000072401
 76                101.92                 Feb 20 2025  3:13:28:943 PM   ARCX           2502208000072402
 100               101.92                 Feb 20 2025  3:13:28:943 PM   ARCX           2502208000072403
 100               101.95                 Feb 20 2025  3:14:19:993 PM   XNYS           2502208000072554
 100               101.92                 Feb 20 2025  3:15:10:753 PM   ARCX           2502208000072729
 100               101.98                 Feb 20 2025  3:16:09:366 PM   ARCX           2502208000072992
 100               101.99                 Feb 20 2025  3:17:00:923 PM   XNYS           2502208000073172
 100               101.93                 Feb 20 2025  3:17:46:696 PM   XNYS           2502208000073319
 100               102.08                 Feb 20 2025  3:19:26:843 PM   XNAS           2502208000073650
 100               102.08                 Feb 20 2025  3:19:26:843 PM   XNAS           2502208000073651
 100               102.28                 Feb 20 2025  3:22:24:506 PM   ARCX           2502208000074280
 100               102.29                 Feb 20 2025  3:22:24:503 PM   XNAS           2502208000074277
 100               102.29                 Feb 20 2025  3:22:24:506 PM   XNAS           2502208000074278
 100               102.29                 Feb 20 2025  3:22:24:506 PM   XNAS           2502208000074279
 100               102.26                 Feb 20 2025  3:23:50:753 PM   ARCX           2502208000074614
 200               102.29                 Feb 20 2025  3:25:08:346 PM   XNYS           2502208000074897
 200               102.29                 Feb 20 2025  3:25:41:206 PM   ARCX           2502208000075018
 100               102.24                 Feb 20 2025  3:27:00:356 PM   XNYS           2502208000075402
 100               102.23                 Feb 20 2025  3:27:59:106 PM   ARCX           2502208000075565
 100               102.34                 Feb 20 2025  3:29:38:120 PM   XNAS           2502208000075870
 100               102.34                 Feb 20 2025  3:29:38:123 PM   XNAS           2502208000075871
 66                102.32                 Feb 20 2025  3:31:00:343 PM   XNAS           2502208000076186
 134               102.32                 Feb 20 2025  3:31:00:343 PM   XNAS           2502208000076185
 100               102.33                 Feb 20 2025  3:31:36:500 PM   XNYS           2502208000076307
 1                 102.44                 Feb 20 2025  3:32:18:906 PM   UBSA           2502208000076446
 1                 102.44                 Feb 20 2025  3:32:18:906 PM   UBSA           2502208000076447
 5                 102.44                 Feb 20 2025  3:32:18:910 PM   SGMT           2502208000076448
 8                 102.44                 Feb 20 2025  3:32:18:906 PM   UBSA           2502208000076445
 10                102.44                 Feb 20 2025  3:32:18:903 PM   IEXG           2502208000076443
 13                102.44                 Feb 20 2025  3:32:18:900 PM   IEXG           2502208000076442
 20                102.44                 Feb 20 2025  3:32:18:903 PM   IEXG           2502208000076444
 42                102.44                 Feb 20 2025  3:32:18:910 PM   EPRL           2502208000076449
 40                102.45                 Feb 20 2025  3:33:10:220 PM   XNYS           2502208000076622
 60                102.45                 Feb 20 2025  3:33:10:220 PM   XNYS           2502208000076621
 100               102.5                  Feb 20 2025  3:33:43:063 PM   XNYS           2502208000076764
 100               102.52                 Feb 20 2025  3:34:25:476 PM   XNYS           2502208000076902
 87                102.455                Feb 20 2025  3:35:19:383 PM   IEXG           2502208000077087
 13                102.45                 Feb 20 2025  3:35:20:846 PM   IEXG           2502208000077088
 100               102.38                 Feb 20 2025  3:36:13:900 PM   IEXG           2502208000077268
 100               102.36                 Feb 20 2025  3:36:27:580 PM   IEXG           2502208000077325
 5                 102.375                Feb 20 2025  3:37:06:946 PM   IEXG           2502208000077493
 95                102.355                Feb 20 2025  3:37:37:996 PM   IEXG           2502208000077646
 100               102.38                 Feb 20 2025  3:38:15:020 PM   IEXG           2502208000077791
 100               102.335                Feb 20 2025  3:38:37:993 PM   IEXG           2502208000077862
 100               102.425                Feb 20 2025  3:39:15:986 PM   IEXG           2502208000078023
 40                102.42                 Feb 20 2025  3:39:51:313 PM   IEXG           2502208000078114
 1                 102.42                 Feb 20 2025  3:39:55:180 PM   IEXG           2502208000078124
 46                102.42                 Feb 20 2025  3:40:00:706 PM   IEXG           2502208000078166
 13                102.4                  Feb 20 2025  3:40:21:400 PM   XNAS           2502208000078266
 12                102.36                 Feb 20 2025  3:41:06:023 PM   ARCX           2502208000078394
 77                102.36                 Feb 20 2025  3:41:06:020 PM   ARCX           2502208000078392
 100               102.36                 Feb 20 2025  3:41:06:026 PM   ARCX           2502208000078395
 111               102.36                 Feb 20 2025  3:41:06:023 PM   ARCX           2502208000078393
 100               102.3                  Feb 20 2025  3:42:42:353 PM   ARCX           2502208000078879
 100               102.28                 Feb 20 2025  3:42:56:890 PM   XNYS           2502208000079073
 100               102.26                 Feb 20 2025  3:43:32:106 PM   IEXG           2502208000079226
 100               102.31                 Feb 20 2025  3:44:08:736 PM   EDGA           2502208000079567
 5                 102.305                Feb 20 2025  3:44:35:476 PM   IEXG           2502208000079758
 95                102.31                 Feb 20 2025  3:44:40:810 PM   XBOS           2502208000079799
 100               102.31                 Feb 20 2025  3:44:40:810 PM   XBOS           2502208000079800
 100               102.27                 Feb 20 2025  3:45:28:006 PM   IEXG           2502208000080137
 100               102.28                 Feb 20 2025  3:45:59:653 PM   BATY           2502208000080221
 20                102.28                 Feb 20 2025  3:46:12:840 PM   IEXG           2502208000080249
 180               102.28                 Feb 20 2025  3:46:25:070 PM   XCIS           2502208000080320
 100               102.26                 Feb 20 2025  3:47:02:433 PM   XBOS           2502208000080520
 66                102.24                 Feb 20 2025  3:47:15:290 PM   IEXG           2502208000080651
 100               102.24                 Feb 20 2025  3:47:15:290 PM   IEXG           2502208000080652
 5                 102.23                 Feb 20 2025  3:47:19:966 PM   XNAS           2502208000080687
 50                102.23                 Feb 20 2025  3:47:19:966 PM   XNAS           2502208000080688
 179               102.23                 Feb 20 2025  3:47:19:966 PM   XNAS           2502208000080689
 1                 102.24                 Feb 20 2025  3:47:19:696 PM   XNYS           2502208000080682
 32                102.24                 Feb 20 2025  3:47:19:700 PM   XNYS           2502208000080683
 100               102.24                 Feb 20 2025  3:47:19:693 PM   LEVL           2502208000080679
 100               102.24                 Feb 20 2025  3:47:19:693 PM   LEVL           2502208000080680
 100               102.24                 Feb 20 2025  3:47:19:700 PM   LEVL           2502208000080684
 135               102.24                 Feb 20 2025  3:47:19:703 PM   XNYS           2502208000080686
 165               102.24                 Feb 20 2025  3:47:19:703 PM   XNYS           2502208000080685
 467               102.24                 Feb 20 2025  3:47:19:696 PM   XNYS           2502208000080681
 19                102.26                 Feb 20 2025  3:47:40:473 PM   XCIS           2502208000080749
 81                102.25                 Feb 20 2025  3:47:45:200 PM   XCIS           2502208000080760
 1                 102.28                 Feb 20 2025  3:48:08:133 PM   UBSA           2502208000080931
 7                 102.28                 Feb 20 2025  3:48:08:130 PM   UBSA           2502208000080930
 16                102.28                 Feb 20 2025  3:48:08:133 PM   UBSA           2502208000080932
 76                102.28                 Feb 20 2025  3:48:08:140 PM   XNYS           2502208000080936

 

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